Idx|Pair|Code|Indices|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.37|3.34|3.2|3.39|3.4|3.63|3.52|3.5|3.75|4.08|4.25|4.13|3.97|3.82|3.74|3.93|3.73|3.57|3.73|3.51|3.66|4.04|3.73|3.34|3.34|3.2|3.23|3.33|3.05|3|3.35|3.31|3.14|3.18|3.19|3.11||2.88|3.15|3.25|3.16|2.93|2.73|2.5|2.27|2.27|2.72|2.85|3.09|2.83|2.71|2.77|2.62|3.16|3.14|3.22|3.03|3.27|2.83|3.14|3.23|2.96|2.86|2.37|2.39|2.24|2.25|2.16|1.91|1.88|2.03|1.98|1.94|2.05|1.94|1.87|1.85|1.74|1.67|1.55|1.53|1.49|1.36|1.26|1.22|1.04|0.98|1.01|0.95|1.04|1.06|1.08|1.13|1.2|1.24|1.24|1.25|1.22|1.22|1.21|1.16|1.17|1.08|0.99|0.87|0.71|0.7|0.7|0.6|0.54|0.49|0.51|0.55|0.59|0.51|0.56|0.57|0.61|0.52|0.56|0.54|0.67|1.01|1.14|1.09|1.19|1.23|1.06|1.12|1.24|1.31|1.36|1.26|1.41|1.34|1.28|1.18|1.26|1.31|1.3|1.28|1.17|1.17|1.28|1.18|1.29|1.16|1.32|1.46|1.45|1.36|1.3|1.24|1.22|1.19|1.21|1.09|1.14|1.16|1.29|1.21|1.16|1.14|1.09|1.15|1.14|1.11|1.09|1.08|0.93|0.87|0.95|0.98|1.06|1.05|0.96|1.08|0.93|0.93|0.91|0.92|0.99|1.06|1.04|1.07|1.05|0.9|0.93|0.83|0.89|0.98|1.09|1.16|1.19|1.13|1.12|0.88|0.86|0.77|0.83|0.87|0.91|0.86|0.92|0.92|0.89|1.01|0.95|0.94|1.05|1.11|1.1|1|0.96|0.8|0.81|0.84|0.81|0.84|0.92|0.94|0.92|0.93|0.9|0.94|0.92|0.93|0.86|1.08|1.17|1.14|1.15|1.13|1.17|1.19|1.19|1.4|1.42|1.22|1.36|1.5|1.38|1.34|1.35|1.33|1.31|1.23|1.2|1.22|1.3|1.23|1.33
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|8.72|12.24|12.2|12.78|14.31|14.25|13.21|15.69|17.94|18.05|18.84|20.55|19.38|18.75|19|19.66|19.52|18.93|20.14|19.88|19.59|19.52|19.27|17.57|17.84|17.9|17.96|17.05|17.29|18.02|17.95|16.12|15.72|15.91|18.25|16.04|16.57|15.95|14.39|13.47|16.34|15.05|15.9|14.45|11.99|12.54|16.43|16.05|16.8|17.89|16.38|17.02|18.97|21.53|20.34|20.18|21.68|23.5|21.79|19.78|21.02|20.29|22.35|21.25|19.93|20.68|22.81|22.98|20.53|17.02|17.48|17.84|14.31|13.47|13.84|16.31|18.16|17.69|21.78|29.03|29.12|25.22|25.75|29.09|32.84|31.22|34.19|33.66|37.94|41.38|38.72|40.34||35.02|36.28|36.91|38.81|37.39|33.16|33.47|33.83|32.22|30.64|28.89|29.19|27.84|33.67|34.05|34.34|32.5|29.44|30.06|30.17|31.25|25.7|27.39|27.05|29.92|30.23|28.16|24.45|31.25|27.83|27.05|21.92|20.81|22.66|24.62|24.56|22.61|18.5|14.39|15.72|16.58|16.19|16.81|16.75|16.88|15.66|16.67|18.45|18.91|18.78|17.67||16.1|14.67|14.33|14.15|13.82|13.12|12.9|13.12|12.36|12.38|11.12|10.89|10.72|10.83|11.25|10.77|10.63|10.42|10.32|8.48|9.07|9.27|9.91|9.04|8.49|7.92|7.94|7.43|7.05|7.05|7.12|6.75|5.96|5.77|5.03|5.29|5.45|5.76|5.97|6.06|6.12|6.1|5.84|5.85|5.56|5.12|5.64|5.86|5.66|5.59|5.44|4.64|4.45|4.52|4.19|4.25|4.18|3.98|3.5|3.05|3.4|3.12|3.37|3.78|4.04|4.73|4.99|5.02|5.17|5.3|4.93|5|5.11|4.99|5.42|5.67|6.33|6.3|6.34|6.09|5.66|5.88|5.69|5.41|5.48|5.56|5.52|5.47|5.43|5|4.81|4.78|4.91|5.16|5.06|4.72|4.61|4.41|5.12|5.25|5.37|6.06|5.97|5.97|6.17|5.98|6.29
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.53|28.14|25.22|31.94|33.9|34.32|34.59|36.89|40.19|40.91|41.61|42.98|40.25|39.49|39.86|40.7|44.37|43.5|45.92|44.52|44.37|45.85|42.95|41.5|42.16|42.9|42.2|44.59|45.16|44.85|46.1|47.49|47.07|45.42|47.16|43.7|44.63|43.48|42.82|42.28|40.5|38.6|38.71|38.45|37.07|34.66|40.18|39.41|40.79|41.87|39.08|38.21|36.99|40.19|42|42.15|40.27|39.16|40.66|41.04|43.06|43.06|44.13|43.91|41.2|41.17|43.14|41.99|40.58|41.33|42.85|40.58|39.31|45.58|46.44|44.61|46.44|46.95|45.47|46.84|47.28|48.71|43.24|49.89|46.89|47.18|49.64|51.17|54.13|53.44|52.35|50.58|49.69|49.35|49.79|50.09|52.7|49.55|49.99|49.3|47.53|46.1|46.39|44.23|42.26|39.25|41.71|41.91|40.78|42.21|41.76|43.24|44.28|44.92|42.21|40.29|40.78|40.83|42.4|39.89|36.25|41.07|38.02|40.98|42.55|34.77|34.03|33.83|35.07|36.1|37.82|38.56|39.84|41.17|42.06|42.45|41.37|39.45|39.6|40.39|39.4|39.74|39.06|37.63|37.97|37.38|34.72|35.56|34.57|33.44|33.39|33|31.77|31.27|31.47|31.91|31.32|31.57|32.8|35.21|34.33|35.16|32.41|33.29|31.32|33.64|32.46|35.51|35.02|35.26|35.07|34.82|32.01|32.6|32.6|30.54|31.42|30.58|31.27|31.32|31.82|32.41|32.9|33.54|29.8|30.09||31.59|31.52|30.66|29.94|30.51|30.54|31.3|31.2|32.48|30.66|30.83|30.31|28.29|26.96|31.3|28.93|28.37|27.19|26.55|27.63|26.89|25.86|26.67|27.6|29.01|28.49|29.11|27.73|27.14|25.88|25.63|25.07|25.41|25.61|25.56|26.1|26.08|26.57|25.95|26.5|26.79|27.31|26.35|24.85|24.06|23.91|23.79|24.03|23.57|23.86|23.44|23.12|23.64|22.9|21.74|21.99|22.38|22.16|22.93|22.36|21.08|20.14|20.04|19.85|19.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2.18|2.04|2.27|2.02|3.05|3.92|3.78|3.58|4|3.85|3.77|4.05|4.05|3.99|3.4|4.5|4.35|4.78|5.3|4.4|4.7|4.5|4.34|4.4|4.8|4.36|4.95|4.45|5.3|5.28|4.5|4.6|5|3.86|4.05|4|4.25|4.65|4.95|4.99|4.25|4.55|4.05|3.01|2.18|3.7|6.5|6.65|6.6|6.96|7.37|7.55|7.5|7.6|7.38|7.5|7.89|7.84|7.82|8.9|9.3|10.05|10.15|11.05|8.8|8.6|8.75|6.15|6|6.62|7.25|7.81|8.25|8.12|7.5|11.06|13.06|12|14.12|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|13.84|12.93|15.29|15.43|15.21|16.25|17.53|16.82|18.58|18.23|19.47|19.16|16.94|16.05|16.91|14.53|13.31|13.5|14.3|15.53|14.03|16.35|15.39|13.07|13.41|12.52|13.73|14.44|10.16|11.03|12.25|10.9|10|11|11.71|11.32|9.08|8.95|7.12|6.71|7.56|8.01|8.07|7.2|5.97|7.48|8.63|8.51|8.94|10.23|9.99|9.95|12.15|12.25|16.98|16.98|15.27|14.15|12.4|12.49|15.7|16.95|17.09|14.72|14.68|17.56|15.27|15.78|14.67|8.37|10.23|10.19|11|12.25|10|11.81|13.69|13.38|14.38|19.5|19.94|17.69|14.56|15.56|15.56|22.88|23.44|24.62|28.94|27.44|30.06|37.56|35.62|30.81|28.44|31.56|38.44|41.44|43.62|42.94|41.5|39.94|39|33.69|32.5|30|41.12|42.5|36.12|36.31|33.88|46|52.19|57.88|46.5|52.62|53.75|58.5|55.19|52.38|46.88|67.56|67|72.69|64.81|66.88|62.5|69.12|64.75|76.19|78.56|61.69|62.06|64.25|69.56|76.12|90|94.06|106.69|86.56|93.12|77.94|74.94|64.94|70.62|78.62|75.06|89.25|77.25|65|63.81|66.5|62.44|64.25|56.72|48.72|44.78|50.03|57.28|68.81|62.75|62.03|55.09|55.66|52.91|54.22|59.38|64.28|66.19|68.19|86.03|105.06|95|91.44|85.5|69.53|67.53|66.66|60.75|64.06|50.94|52.25|57.94|58.47|61.5|70.19|80.12|53.54|54.14|47.78|37.17|31.42|36.1|30.1|21.29|20.76|21.07|19.35|16.57|15.2|18.37|18.21|13.28|12.68|14.37|17.65|21.61|20.46|19.33|18.48|20.71|19.97|16.58|20.67|15.71|12.64|10.17|7.37|7.34|7.17|7.47|7.7|7.87|7.07|7.91|7.94|7.75|7.08|7|6.56|6.4|6.42|5.27|5.19|4.91|4.92|4.94|4.79|4.26|4.96|4.52|4.5|4.54|4.59|4.12|4.49|4.17|4.48|5.08|5.03|3.62|3.9
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.31|7.82|8.49|9.1|9.34|9.72|8.04|9.6|9.81|11.43|11.65|12.2|11.04|11.05|11.2|12.16|13.15|13.5|14.71|14.76|14.6|16.21|15.15|12.85|14.52|15.25|15.8|16.3|16.81|19.15|20|16.38|15.87|17.47|17.85|13.56|13.36|13.65|12.39|12.25|10.34|9.19|10.4|8.6|8.15|9.3|11.85|11.5|13.55|15|14.39|16.21|19.25|17.68|17|21.08|20.8|28.9|24.67|27.56|31.1|29.6|31.94|32.49|27.68|30.99|30|29|24.85|20.05|26.54|29.44|23.4|23.3|21.74|22.1|24.71|24.37|23.89|21.38|22|17.81|16|13.81|14.31|16.19|16.06|15.44|20.81|20.56|20.06|23.75|20.44|22.12|21.88|22|24|26.5|27.75|31.88|37.5||35.12|28.88|31.38|35.5|40.06|45|41|38.62|43.88|41.25|44.38|45.06|37|41.91|42.84|46|43.75|39.12|33|37.75|29.5|27|25|26|20.75|20.25|21.5|22.75|19.28|17.62|18.94|20.19|16.25|14.47|14.31|14.41|14.62|15.75|13.84|13.56|13.28|10.62|9.91|9.34|8.78|9.28|8.62|8.72|10.16|10.84|10.5|9.84|9.12|9.47|8.69|8.69|8.06|8.78|8.5|8.59|8.62|9.38|8.41|8.97|9.25|10.25|9.38|8.81|8.25|8.56|8.19|7.81|7.81|8|8.03|8.25|9.22|8.94|8.81|8.78|8.41|11.47|10.78|11.19|14|14.5|14|14.03|15.09|15.69|14.59|13.72|13.38|12.22|11.28|8.72|8.59|7.59|9.38|10.22|8.97|8.62|7.12|7.59|8.81|9|9|8.62|8.12|8.28|7.84|8.38|8.88|8.75|8.44|9.16|9.78|10.03|11.12|12.97|13.78|14.56|13.88|13.31|14.28|12.34|11.19|10.97|10.91|11.75|9.88|9.56|9.25|10.09|9.06|8.91|9.12|9.66|8.78|9.41|9.09|10.56|10.91|11.31|10.22|11.28|11.5|13.09|14.06|15.41
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.06|29.3|28.3|35.51|38.88|40.02|41.15|41.17|40.19|42.73|44.88|42.95|45.06|45.86|45.97|47.87|47.89|46.82|46.09|46.16|44.77|45.39|44.12|41.94|42.08|40.31|41.81|41.55|43|43.87|43.27|43.28|42.27|41.5|42.86|41.25|42.39|43|44.54|42.29|42.83|44.19|44.08|46.75|43.23|45.6|46.67|47.11|45.77|45.44|45.01|45.24|46.3|44.2|46.3|47.35|47.09|46.17|46.01|46.87|48.27|49|50.41|49.75|48.18|48.54|50|48.94|47.99|47.34|47|42.75|44.7|46.64|47.17|47.2|46.28|46.12|43.3|43.38|41.25|40.5|40.81|46.5|46.62|43.75|45.19|45.5|42.88|43|42|41.38|39.94|37.69|38.81|36.69|39.14|35.5|38.28|38.9|35.21|35.12|35.94|35.33|34.88|33.06|33.19|32.31|31.12|29.62|32.19|34.88|34.62|34.62|35.62|36.06|36.06|34.62|36.62|33.81|33.25|30.5|29.81|29.94|30.38|26.06|27.31|28.19|29.94|31.81|34.06|33|34|33.81|33.62|32.12|32.56|31.62|31.75|31.19|31.75|32.69|33.38|35.19|34.5|33.38|33.5|34.62|35|34.31|35.88|36.19|36.94|37.38|36.31|35.38|36.25|35.38|36.12|36.19|36.69|37.19|38.88|43.12|41.31|42.75|43.38|43.06|41.56|41.06|41.44|40.88|39.56|40|40.56|40.56|41.44|41.69|42.88|41.62|42.31|41.06|42.75|43.81|46.06|47|47.31|47.06|46.44|47.5|46.44|47.75|48|48.88|49.69|50|48.94|48.88|51.25|51.5|50.5|47.31|46.5|45.62|44.38|45.19|45.56|43.56|43.25|42.94|44|45|45.06|46.06|45|46.88|47.38|47.19|45.38|45.19|46.44|47.19|47.44|47.06|48.75|49.19|50.56|49.69|51|49.44|48.38|48|49.31|49.12|49.31|49.31|50.44|50.12|50.56|51.25|51.12|52|49.56|49.38|49.56|48.81|47.38|46.62|47.25|47.62|46.88|45.94
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.51|43.38|35.46|34.3|38.07|41.88|40.45|40.18|41.25|47.63|50.71|50.69|45.66|48.8|53.84|56.82|57.21|58.22|59.68|61.8|61.41|59.72|58.53|57.55|58.19|57.9|57.88|57.06|54.33|57.1|55.62|59.06|57.97|56.03|66.8|66.43|64.42|56.52|56.89|57.64|59.45|59.92|61.61|58.74|58.77|56.02|64.13|63.9|64.3|64.93|59.95|61.1|61.91|60.82|60.71|55.64|57.16|60.68|65.14|67.06|67.45|68.58|65.87|65.46|60.6|62.39|59.88|59.56|54.14|54.44|60.19|56.19|62.38|66.62|72.44|70.44|71.25|72.56|69.94|71.69|60|59.75|58.31|63.94|66.75|59.94|68.38|64.81|66.06|65.12|64.56|59.81|59.31|68.75|64.88|63.06|69.83|72.06|67.62|74.94|76.44|74.62|65.88|69.69|69.12|66.38|78|70.75|73.94|70.25|66.62|68|62.62|67|59|59.88|62.38|59.56|56|54|52.75|60.94|61.38|54.56|63.12|59.56|66.31|73.56|71.31|62.62|64.62|59.69|74.69|68.31|68|60.06|54.19|45.56|44.75|46.25||47.34|45.97|42.56|39.88|40.56|40.38|44.25|43.34|38.94|41.56|43.78|43.19|40.31|40.03|41.91|38.22|38.44|37.69|38.81|34.66|30.47|27.97|26.53|26.16|30.25|31.62|30.62|30.5|31.81|30.72|32.56|33.41|39.03|38.44|37.31|38.78|37.5||31.22|31.03|30.06|29.91|31.95|28.66|27.22|27.7|26.14|25.25|22.03|20.77|19.69|19.12|19.31|20.09|20.64|19.64|19.12|18.8|17.75|18.78|19.12|18.31|18.12|15.95|16.28|16.77|17.41|17.67|18.36|18.89|18.12|17.02|16.72|16.25|15.39|15.89|15.83|15.12|16.39|15.42|14.78|14.69|14.56|14.41|14.39|14.56|15.14|15.19|14.61|13.22|13.28|13.56|13.42|13.48|12.5|12.12|12.25|13.16|13.48|13.3|13.16|13.19|13.09|12.78|12.8|13.22|13.14|12.31|12.06|11.88|12.02
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21|22.1|26.62|28.34|30.79|29.7|29.36|33.52|34.3|36.62|37.85|40.4|35.56|34.43|36.24|41.5|41.62|42.73|45.04|44.71|45.29|47.55|41.59|37.58|41.32|38.87|43.14|43.27|43|46.63|47.95|45.13|44.65|45.33|46.33|42.5|42.19|46.3|44.25|40.25|42.5|36.17|43.11|38.24|32.7|31.25|41.92|42.4|47.87|50.15|47.66|47.45|49|47|43.25|43.04|40.93|43.25|39.5|40.64|49.31|45.9|48.6|49.25|45.2|48.66|44.75|47.51|42.37|33|36.24|43.61|39.61|39.68|42.8|44.15|49.5|48.49|55.2|54.75|57.31|52.5|47.62|51.19|49.25|54.25|59.5|52.38|62.38|59.75|44.5|62.31|60|80.06|74.56|84|82.75|88.38|92.06|88.81|101.38|93.25|94.25|74|58.12|64|74|86.38|76|76|90.62|89.12|94.72|89|67.94|70.06|61.75|68.94|76.81|64.75|58.62|79|80.5|87.75||86.47|83.5|78.44|67.88|57.31|55.75|47.75|48.31|50.69|43.44|46.5|40.69|39.5|33.41|34.81|29.16|29.41|31|29.22|26.59|24.19|28|28.25|26.97|28.16|30.22|28.12|26.78|25.66|22.94|24|22.31|21.56|21.66|24.44|24.12|24.28|23|22.38|21.84|20.38|19.22|19.56|20.03|18.56|17.56|18.53|17.78|17.5|15.84|14.5|14.47|12.75|13.12|12.53|14.5|15.28|15.44|14.88|14.38|14.75|15.03|15.69|14.47|13.94|13.03|14.09|10.97|10.78|11.69|10.88|9.94|9.44|7.47|7.16|7.78|8.44|7.53|7.25|6.62|7.41|9.44|11.09|11.22|10.75|11.09|13.47|12.5|12.47|12.47|11.56|11.47|12.16|12.34|12.88|16.53|18.84|19.5|19.06|18.38|17|17.25|16.81|16.41|16.88|16|16.16|15.97|14.06|14.59|14.75|13.44|13.31|12.5|13.78|13.12|13.03|12.75|14.97|15.69|15.66|15.03|15|15.28|15.44|16.84|17.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.09|5.21|4.23|4.22|4.68|5.03|5.28|5.77|6.27|6.7|6.67|6.86|6.3|6.22|6.41|6.74|6.44|6.27|6.78|6.34|6.31|6.15|5.91|5.99|6.04|6.15|6.1|6.12|6.3|6.31|6.28|6.63|6.73|6.58|6.42|6.25|5.38|5.41|5.55|5.38|5.25|4.45|4.67|4.76|4.46|3.66|4.72|4.73|4.7|4.68|4.67|4.71|4.75|4.76|4.2|4.25|4.03|4.68|3.95|3.84|3.75|4|4.08|3.52|3.77|3.71|3.37|3.39|3.2|3|3.16|3.02|3.31|2.94|2.97|2.67|3|3.27|2.86|2.69|2.75|2.61|3.02|2.81|2.5|2.52|2.53|2.55|2.56|2.61|2.5|2.91|2.89|2.97|3|2.97|3|3.09|2.92|2.84|2.77|2.5|2.47|2.47|2.42|2.47|2.94|2.91|2.88|2.84|3|2.8|2.94|2.83|2.72|2.69|2.62|2.56|2.7|2.72|2.17|2.75|2.69|2.55|3.12|3.06|3.38|3|3.28|3.14|2.59|2.56|2.64|2.48|2.7|2.75|2.8|2.75|2.83|2.56|2.31|2.22|2.2|2.27|2.27|2.22|2.22|2.27|2.47|2.39|2.42|2.36|2.41|2.41|2.47|2.53|2.5|2.33|2.49|2.59|2.5|2.52|2.56|2.38|2.47|2.28|2.27|2.25|2.19|2.11|2.22|2.12|1.8|1.88|1.8|1.88|1.91|1.88|1.98|2.16|2|2|2.38|2.31|2.53|2.56|2.48|2.75|2.59|2.5|2.34|2.72|2.41|2.31|2.12|1.94|1.8|1.81|1.5|1.62|1.72|1.84|1.66|1.56|1.56|1.94|2.12|2.06|2.19|2.25|2.44|2.41|2.62|2.78|2.47|2.5|2.25|2.41|2.56|2.44|2.75|2.75|2.66|2.53|2.5|2.44|2.69|2.47|2.5|2.61|2.23|2.06|2.12|2.17|2.33|2.12|2.05|2.09|1.92|1.75|1.72|1.86|1.86|1.84|1.97|2.06|2.09|2.19|2.31|2.38|2.47|2.05
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.26|0.26|0.27|0.31|0.33|0.32|0.3|0.36|0.38|0.42|0.43|0.45|0.42|0.42|0.41|0.45|0.45|0.44|0.42|0.43|0.45|0.44|0.42|0.41|0.43|0.43|0.44|0.42|0.4|0.38|0.42|0.4|0.37|0.36|0.4|0.38|0.35|0.34|0.33|0.33|0.33|0.33|0.32|0.29|0.28|0.28|0.31|0.31|0.33|0.33|0.32|0.34|0.35|0.34|0.36|0.44|0.39|0.42|0.4|0.36|0.38|0.37|0.41|0.42|0.41|0.46|0.47|0.45|0.4|0.37|0.39|0.41|0.35|0.36|0.34|0.34|0.34|0.34|0.37|0.35|0.35|0.31|0.29|0.27|0.27|0.25|0.27|0.3|0.34|0.33|0.34|0.4|0.33|0.35|0.39|0.4|0.46|0.93|0.99|1.05|1.13|1.01|0.89|0.85|0.85|0.86|0.96|1.03|0.97|0.94|0.92|0.81|0.85|0.83|0.77|0.84|0.96|1.01|1.11|1.06|1|1.18|1.21|1.24|1.12|1.12|1.14|0.99|0.99|0.97|0.96|0.91|0.99|0.9|0.89|0.92|0.92|0.89|0.92|1.03|0.85|0.83|0.81|0.79|0.72|0.66|0.67|0.59|0.55|0.58|0.69|0.69|0.66|0.58|0.53|0.54|0.48|0.5|0.48|0.47|0.5|0.41|0.38|0.42|0.41|0.43|0.39|0.39|0.4|0.41|0.41|0.35|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.31|0.33|0.34|0.32|0.37|0.35|0.37|0.4|0.37|0.35|0.31|0.3|0.29|0.31|0.32|0.32|0.34|0.33|0.32|0.33|0.31|0.31|0.35|0.33|0.34|0.31|0.31|0.38|0.36|0.33|0.31|0.31|0.33|0.29|0.26|0.25|0.24|0.25|0.24|0.24|0.25|0.26|0.27|0.25|0.25|0.25|0.23|0.24|0.24|0.24|0.24|0.22|0.21|0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.12|0.12|0.13|0.14|0.16|0.16|0.16|0.18|0.15|0.15|0.18|0.2
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.7|14.32|16.8|18.48|19.93|19.02|18.76|19.83|20.62|22.18|23.8|27.31|23.7|22.17|23.77||25.3|26.2|27.14|25.77|25.36|26.77|23.99|21.24|23.6|21.54|21.48|21.07|20.18|22.5|22.61|20.91|19.98|21.16|22.23|19.87|19.38|19.63|19.29|18.98|18.43|16.27|17.58|15.78|14.22|14.62|20.02|20.14|21.55|23.45|21.29|22.24|24.8|23.13|22.52|23.18|22.65|24.55|24.52|24.95|27.64|25.66|26.86|27.5|25.86|25.77|26.95|28.16|24.73|20|21.75|25.12|22.12|23.38|22.62|23.97|24.12|21.31|23.88|23.94|24.97|23.19|21.34|19.09|19.31|19.75|22.09|19.28|23.34|20.56|20.47|24.72|24.06|25.25|26.75|27.09|29.66|35|36.56|37.75|42.41|42.34|41.97|34.59|33.88|37|39.06|44.34|44.78|45.31|45.38|46.53|47.44|46.78|37.16|40.09|42.22|50.94|50.91|46.56|40.16|57.44|47.12|53.41||48.27|47.69|43.08|44.44|41.25|36.34|32.44|35.31|33.91|29.23|31.67|30.41|27.69|27.36|27.56|25.5|26.81|27.25|24.5|22.45|19.7|19.97|20.56|19.55|19.72|21.2|19.69|19.34|17.23|15.98|17.44|18.67|17.98|17.75|19.64|18.53|18.03|16.2|16.66|16.45|15.2|13.75|14.89|15.17|14.19|13.41|15.19|15.34|16.62|16.09|14.45|15.23|15.22|15.42|13.91|17.17|16.72|15.17|15.8|13.66|14.05|13.88|10.67|10.98|11.36|10.48|11.05|10.34|9.83|9.56|9.23|8.67|8.48|7.33|5.91|5.98|6.72|6.12|6.23|5.94|6.66|7.62|7.78|8.78|8.38|7.59|7.7|7.38|7.42|7.5|6.84|7.16|7.41|8|8.31|9.25|9.19|9.02|9.23|8.86|8.69|9.38|8.84|8.31|8.47|8.38|9.2|9.09|9.38|9|8.2|7.64|7.44|7|7.75|7.36|7.5|6.53|8.75|8.25|9.09|8.2|8.8|8.34|8.33||13.01
00014|39320|/equities/asml-holdings|NASDAQ100|12.17|13.25|17.12|16.31|18.03|17.67|16.13|17.85|20.28|21.66|22.79|25.89|23.09|22.37|25.59|28.01|26.23|27.69|29.64|27.65|27.99|28.55|26.46|21.99|23.13|20.91|22.2|22.25|21.28|24.08|22.68|20.33|19.52|20.78|22.07|20.34|20.82|22.79|19.85|18.26|17.89|15.42|17.09|15.05|13.1|11.79|17.36|17.74|21.24|24.48|21.92|23.02|24.03|22.81|22.54|24.87|23.66|26|25.33|26.11|29.68|27.69|29.3|31.07|30.04|31.35|30.86|31.5|29.27|24.54|25.34|27.24|23.66|27.31|25.41|27.46|28.84|27.31|31.25|32.57|33.66|32.06|28.77|26.36|27.02|26.14|29.87|24.54|25.12|25.85|26.36|33.88|31.25|31.55|33.66|35.56|37.75|38.12|40.89|43.52|47.83|46.22|47.32|40.45|39.8|43.16|51.41|53.6|49.58|51.55|50.53|46.59|50.02|50.17|41.55|41.33|41.11|46.37|46.73|43.67|37.75|50.58|43.52|51.38|53.45|58.39|58.54|48.24|49.56|52.28|53.35|45.71|54.13|48.73|39.48|44.3|43.69|37.9|37.68|38.75|34.86|33.47|32.32|31.59|28.28|26.58|26.09|27.58|26.17|25.31|25.27|25.61|26.39|24.97|22.93|23.71|21.64|23.66|22.64|26.87|24.19|23.85|21.71|21.98|19.98|18.11|17.18|17.35|16.82|15.72|15.19|18.45|17.89|18.84|17.91|16.65|17.82|16.16|15.48|15.43|16.65|17.67|16.75|18.11|17.11|16.84|16.41|11.88|11.78|11.25|11.05|12.46|11.68|11.2|10.81|10.27|9.93|9.01|7.45|5.31|6.09|6.43|6.28|7.4|7.25|8.67|9.49|10.52|11.59|11.17|10.56|12.68|11.83|11.49|11.25|11.42|11.34|13.73|14.92|16.45|15.97|16.82|17.14|18.69|17.56|17.25|17.48|18.21|18.01|18.72|17.82|18.18|15.19|15.07|15.21|13.53|12.83|13.14|12.19|13.24|12.34|12.46|11.63|13.93|12.17|13.1|13.83|14.26|14.26|15.85|17.45|19.52
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.04|5.84|6.26|6.29|6.5|6.62|6.57|6.64|6.88|6.75|6.56|7.19|7.45|8.65|9.11||10.11|10.76|11.67|11.6|11.16|11|11.59|10.32|10.46|10.45|10.3|10.12|9.94|9.78|9.68|9.32|9.54|9.7|9.8|9.3|9.06|9.24|8.61|8.5|9.05|9.03|8.94|8.43|8.02|7.96|8.83|8.78|9.59|9.65|8.77|9.02|9.45|8.95|9|9.37|8.45|9.32|8.49|8.77|8.88|7.89|8.37|8.4|8.81|9.12|8.89|9.2|7.8|7.41|7.64|8.12|8.39|9.69|9.52|9.04|9|8.94|8.8|9.33|9.75|8.88|7.25|6.73|6.02|6.91|7.02|6.75|6.12|6|5.17|5.34|5.64|5.38|5.41|5.73|6.34|6.55|7.23|7.17|7.17|6.92|6|6|5.69|4.98|5.67|5.95|8.3|8.67|8.53|8.66|9.16|10.3|8.86|8.89|8.81|9.66|9.59|9.16|8.95|11.53|11.38|12.44|12.28|13.72|11.48|12|9.52|9.22|8.17|7.72|7.69|7.53|7.81|8.44|7.98|7.48|8.14|8.48|6.67|6.19|5.48|4.52|4.69|4.61|4.98|5.23|5.33|5.53|5.98|6.47|5.84|5.89|5.69|6.19|6.44|6.62|6.66|6.94|7.28|7.45|6.98|6.58|5.94|6.28|6.91|6.94|6.53|6.64|7.44|6.72|7.28|7.19|9.3|10.14|10.33|10.33|10.19|10.03|10.39|10.59|10.39|11.05|10.97|11.27|11.38|10.67|10.22|9.8|10.59|10.66|9.02|8.8|8.66|9.23|7.8|6.27|5.97|5.94|6.45|6.48|6.25|6.31|6.3|6.44|6.86|7.94|8.67|8.19|7.88|7.78|8.77|8.59|9.59|10.33|10.41|10.47|10.62|10.5|11.5|12.22|12|11.12|11.56|10.53|11.12|11.38|11.8|11.53|11.58|11.84|10.56|11.09|10.67|9.66|9.64|9.55|8.98|9.38|8.69|8.3|8.47|10|9.61|9.89|8.64|9.41|9.25|10.38|11.66|12.34
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|41.75|39.5|38.78|36.28|34.97|35.45|32.61|35.13|38.24|42.89|44.44|47.93|45.99|50.87|54.65|62.73|60.18|60.04|64.3|69.2|69.93|67.59|65.24|62.06|58.99|57.39|58.94|63.49|60.63|65.89|64.77|72.23|68.28|67.7|68.75|70.3|67|67.61|62.71|61.2|60.55|55|52.93|50.62|49.57|46.58|56.15|57.61|59.27|60.92|50.31|48.62|50.41|56.9|52.98|54.77|61.77|67.69|66.73|73|71.66|65.39|60.53|57.05|52|51.94|48.03|48.27|49.23|41.38|40|39.69|48.12|51.12|54.31|54|55|59.31|57.23|63.31||56.21|51.69|63.19|65.31|69.81|71.1|59.67|59|56.83|66.56|71.25|61.62|63.42|54.17|53.71|58.45|56.81|48.79|48.98|50.31|46.46|43.98|45.33|45.67|38.67|39.77|39.33|43.37|39.1|37.83|34.85|33.42|28.81|21.04|23.29|26.17|25.06|21.33|21.04|24|33.77|32.75|39.67|39.65|43.1|50|45.81|43.96|39.6|36.5|42.75|49.25|38.5|36.1|32.75||20.33|19.81|21.14|23.17|20.83|19.77|21.1|19.36|18.35|15.51|17.42|15.71|15.61|17.93|17.57|22.08|21.71|21|20.79|17.21|16.52|14.71|16.03|14.02|13.02|11.18|11.19|9.69|9.21|8.41|9.17|9.92|9.83|8.46|8.79|8.19|9.58|8.77|8.67|7.83|8.7|8.58|7.22|7.54|6.85|7.11|8.42|8.02|8.5|7.27|7.83|7.27|8.02|7.26|5.52|5.54|5.4|5.25|5.5|4.98|4.59|4.11|3.37|4|4.62|4.19|4.08|3.6|3.53|3.85|3.87|4.3|3.95|4.1|4.54|3.85|3.82|4.29|4.27|4.69|4.54|5.25|5.33|6.04|5.81|6.06|5.65|6.58|6.99|7.17|7.28|7.58|7.54|7.21|7.56|7.42|7.29|6.96|6.96|7|6.46|5.99|5.65|5.6|5.48|5.6|6.02|5.82|6.65|6.01|6.49|6.35|6.49|6.31|7.17
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|12.12|10.32|15.29|14.22|14.88|16.74|23.4|24.06|22.98|24.18|25.26|25.92|23.7|25.08|31.14|28.86|23.82|27.48|31.38|32.64|30.3|29.76|25.38|25.62|23.52|24.96|37.92|34.8|33.12|34.26|35.28|35.22|32.46|32.22|27.3|25.2|24|25.5|27|27|26.04|22.8|23.22|22.86|22.74|13.86|30|30|33.12|34.74|39.18|46.2|51.96|48.3|50.28|52.2|46.98|54.3|46.08|48.48|46.26|31.74|31.2|29.64|28.86|36.48|25.2|22.92|18.6|16.12|15.19|13.88|12.75|14.44|15.38|15.38|15.75|16.5|15.75|15.75|16.69|17.81|10.31|7.88|7.69|10.88|14.62|14.62|15.19|15.56|20.06|28.31|33.75|32.53|37.88|33.38|71.25|131.25|156.75|154.5|155.62|159|158.62|144|145.5|147|240.38|236.62|225.38|227.91|250.88|259.12|270.75|279|216.75|268.5|298.12|344.62|379.5|407.25|351.28|468.38|480|543|540|567|450|341.62|306|323.25|362.25|357.75|381|341.25|343.5|284.25|330|341.62|350.25|371.25|381.75|407.25|339.75|315.75|361.5|400.5|405.38|442.5|379.12|393.38|349.5|347.62|398.25|441|406.5|399|446.25|453.38|487.12|584.44|654|669|574.5|564|574.12|541.88|672.19|833.62|796.88|783.94|974.25|528|488.25|444|483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.97|11.28|15|14.26|15.86|16.12|15.73|16.45|17.19|19.26|19.72|20.55|19.7|19.21|20.11|22.07|20.26|20.45|22.61|22.43|22.56|23.91|21.97|20.82|22.26|23.09|24.12|22.7|20.91|21.87|22|22.4|22.87|22.32|23|23.85|23.09|23.61|24.38|23.63|21.98|20.92|19.17|16.86|16.65|15.7|20|20.04|21.98|23.03|22.71|22.26|23.03|22.9|21.37|18.37|18.06|18.63|19.93|21.85|23.75|21.49|23.6|21.9|20.77|21.8|20.28|21|19.3|17.4|18.49|19.65|19|24|24.85|27.34|27.58|26.61|28.32|28.19|32|29.25|25.25|27.5|25.25|25|28|24|24.19|24.81|23.94|25.5|26.06|26.25|22.25|24.62|25.69|24.75|27.12|22.06|21.94|20.38|20.06|20.44|21.25|20.38|21.69|22.94|19.81|20.38|19.88|18.94|18.88|19|14.31|14.19|17|18.19|16.81|16.19|13.5|17.88|20.62|23.25|23|22.12|20.5|19.62|18.62|21.81|22.38|21.94|21.88|22.25|22.31|24|22.31|19|18.56|19.44|18|18|17.44|17.62|15.19|14.31|14.5|14.5|13.44|13.81|13.69|14.56|13.81|12.81|11.88|10|9.75|10.56|10.75|15.94|13.25|13.31|13.5|13.56|13.81|13.5|12.88|13.44|12.12|12.88|13.56|13|22.44|25.31|26.19|26.38|22.44|24|23.25|24.06|26.81|29.62|28.69|32|29.5|32.75|28.75|29.75|27.62|28.25|27.56|30.62|29.31|29|29.38|25.38|21|20.75|25|19.19|24.62|23.94|22.88|24.81|22.81|24.31|27.56|27.31|28.12|28.81|30.69|29.88|27.81|27.62|33|31.19|32.25|32.5|35.25|35.75|37|36.5|36.5|34.88|35.06|34.5|37|35.06|34.44|33.5|33.94|34.94|33.38|33|29.88|28|25|23.44|23.31|24.94|22.56|24.5|22.88|27.88|25.25||26.59|26.81|26.62|23.72|26.47|27.44
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.14|5.1|5.09|5.07|5.69|5.98|6.32|6.19|6.36|6.8|6.46|6.97|6.58|6.6|6.45|6.71|6.14|5.78|5.96|6.17|5.47|5.73|5.77|5.41|5.69|5.89|5.92|6.14|6.04|6.28|6.08|6.34|6.33|6.12|6.68|6.61|6.93|7|6.93|6.69|7.17|7|6.91|6.56|6.19|4.99|6.27|6.26|6.06|6.49|6.62|6.52|6.72|6.82|5.92|5.25|4.84|5.25|5.55|5.48|5.46|5.26|5.41|5.17|5.14|5.45|5.61|5.39|4.48|4.22|4.28|4.25|4.92|5.27|6.06|6.6|7.35|6.81|6.41|6.23|6.03|7.03|6.38|5.78|6.06|6.7|7.51|6.75|6.19|6.93|6.89|7.12|7.54|6.63|6.23|5.84|5.8|4.89|5.34|5.08|4.86|4.7|4.55|4.63|4.74|3.86|4.25|3.62|3.57|3.41|3.3|3.15|3.27|2.91|2.8|2.88|2.95|3.01|2.76|3.12|3.04|4|3.38|3.45|3.8|4.06|4.75|4.2|3.66|3.09|2.98|2.68|2.61|3.02|2.54|2.46|2.47|2.55|2.46|2.3|2.3|2.37|2.02|1.9|1.87|1.69|1.64|1.89|1.87|1.8|1.94|2|2.04|1.95|2.11|2.11|1.96|2.09|2.25|2.45|2.19|2.44|2.27|2.3|2.35|2.41|2.52|2.75|2.07|2|2.12|1.89|2.05|1.56|1.95|2|1.84|1.66|1.8|1.77|1.95|1.98|2.08|3.05|3.17|3.16|2.78|3.34|3.3|3.14|3.28|2.9|3.34|3.38|2.66|2.87|2.8|2.7|2.99|2.76|2.83|3.62|3.36|3.17|2.98|3.05|3.54|3.45|3.41|3.55|3.69|3.84|3.56|3.48|3.45|3.27|3.25|3.23|3.2|3.53|3.45|3.57|3.74|3.6|2.91|2.7|2.74|2.69|2.71|2.9|2.79|2.58|2.52|2.5|2.63|2.6|2.57|2.66|2.52|2.75|2.57|2.72|2.9|2.76|3.01|3|2.99|2.83|3.03|3.81|3.53|3.02
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|16.01|15.69|13.86|13.33|14.26|13.56|14.3|15.19|16.75|16.26|18|20.21|17.48|16.64|17.64|20.01|20.72|22.33|30.4|31.38|32.17|35.33|30.16|28.43|29.8|33.77|35.7|35.16|35.7|47.2|45.37|41.05|41.22|40.81|39.93|38.35|39.11|39.36|35.96|30.31|32.05|30.03|30.95|26.81|22.02|24.12|32.99|30.57|31.99|33.88|36.17|39.2|43.29|44.44|35.42|42.31|43.35|50.57|48.79|44.4|49.99|55.17|61.3|56.19|57.18|66.84|62.96|75.1|63.48|47.25|47.5|56.25|57.75|66.75|64.38|79.5||86.29|94.75|103.29|99.88|82.67|77.63|89.04|95.29|93.04|105.92|69.88|77.75|90.67|93.54|103.13|104.63|113.33|93.33|105.21|105|101.63|100.83|97.5|99.63|88.25|85.25|79.83|79.67||83.67|78.08|75|70.58|71.21|71.25|75.17|77.9|54.17|53.79|54.5|62.31|57.67|53.9|49.88|65.49|57.02|72.83|78.5|93.29|76.58|68.54|66.06|57.69||38.33|41.14|39.33|31.98|33.13|30.83|33|33.36|28.02|24.17|21.5|21.27|22.14|19.28|17.25|13.83|14.75|14.03|13.96|14.67|15.6|14.26|12.63|11.66|11.58|10.52|11.41|10.44|9.2|9.56|9.83|9.06|8.67|9.1|8.17|7.38|7.48|7.3|5.94|5.88|6.08|5.22|5.34|6.58|6.77|6.9|6.9|6.96|6.4|6.27|6.98|6.75|8.08|6.81|8.54|7.81|7.64|6.83|6.42|6.06|5.91|5.17|4.9|4.71|4.48|3.79|3.71|2.96|2.29|3.3|3.83|3.18|3.04|3.17|3.36|4|4.06|3.79|3.92|4.1|4.29|5.2|5.38|5.23|4.54|4.5|4.73|4.67|4.65|5.22|4.77|4.74|5.65|6.54|6.89|7.25|7.17|6.98|6.15|6.22|6.43|6.94|6.76|5.96|5.08|6.08|5.58|5.74|6.75|5.94|6.23|6.27|7.63|7.52|8.1|7.6|7.5|7.1|6.71|7.06|5.75
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.2|42.38|42.46|45.02|49.15|48.84|46.26|47.95|49.79|51.59|52.9|53.95|53.1|51.18|49.87|51.09|49.4|48.36|49.27|48.99|48.49|48.22|46.05|43.94|45.76|49.12|49.3|49.32|48.41|48.41|48.73|49.1|48.02|46.35|46.01|42.23|42.82|44.22|43.54|40.5|42.79|40.61|39.69|39.51|39.82|37.47|44.21|44.9|46.01|48.13|45.07|47.03|49.38|51.12|50.82|48.11|43.1|45.7|45.37|44.92|45.33|46.93|47.73|46.49|42.48|44.02|42.73|41.08|39.82|37.35|38.95|39.15|35.63|36.56|36.25|42.86|44.26|47.31|43.48|47.92|46.26|43.91|47|52.55|50.89|46.38|47.43|49.28|51|47.74|47|45.95|42.8|41.93|42.12|41.5|43.04|40.33|40.76|43.41|41.56|42.12|41.75|41.62|41.99|40.02|44.71|46.63|45.33|36.25|38.91|41.31|41.99|47.55|41.5|39.96|39.59|38.97|39.15|37.42|33.35|38.47|38.72|36.37|33.72||27.17|25.28|24.62|25.57|32.52|29.56|32.44|35.94|35.26|35|33.27|30.8|31.29|33.31|32.69|33.84|35.49|37.26|39.69|38.04|35.98|37.05|37.22|36.44|37.51|37.47|36.68|34.42|36.77|35.41|39.57|42.24|43.19|41.79|44.34|43.64|39.73|40.06|39.81|43.72|41.83|41.25|41.95|45.12|45.29|44.63|41.83|42.16|43.48|44.22|44.96|45.82|46.44|46.61|46.19|46.4|48.71|50.1|48.09|46.56|47.43|46.4|40.84|40.84|39.03|36.31|36.39|36.15|36.07|36.52|35.24|33.76|33.27|31.87|31.87|33.02|32.98|33.31|31.78|31.41|30.92|33.76|33.27|33.47|33.51|35.28|34.67|32.98|33.9|32.28|31.45|32.57|30.1|31.62|31.78|31.04|30.8|32.2|32.28|32.69|32.94|33.1|33.95|33.18|32.28|28|30.3|28.82|27.75|27.5|28|27.5|28.08|26.35|25.03|25.11|26.1|26.51|25.61||25.94|24.29|23.8|24.87|25.01|24.37
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|11.89|11.82|13.65|14.38|14.05|13.95|13.74|14.3|15.73|15.78|16.57|17.25|15.42|13.14|13.91|15.26|15.3|16.15|16.93|16.57|16.54|17.8|15|15.24|17.09|16.76|19.21|19.13|18.85|20.21|20.83|18.54|18.19|19.39|21.16|20.44|19.59|20.02|19.2|17.26|17.29|16.72|16.95|14.94|12.18|12.09|14.47|14.36|16.33|18.25|16.61|18.33|20.05|19.06|17.99|18.74|16.79|18.2|17.52|16.65|20.49|18.85|22.05|20.2|19.05|19.64|15.6|19.15|17.98|13.62|15.81|18.69|19.94|20.62|22.19|27|28.25|28.19|35.5|38.38|40.38|38.06|36.62|38.25|41.5|48.17|52.38|48.5|52.69|52.75|50.06|56.75|50.69|57.31|56.06|56.19|55.25|60.31|62.75|63.88|68.56|65.5|63.5|64.31|65.56|62.81|68.12|68.25|65.38|63.56|62.62|67.81|64.38|64.38|54.94|53.44|59.94|67.75|69.33|65.12|57|74.94|77.31||67.5|68.19|68.72|66.38|62.91|65.47|60.56|51.94|57.62|53.78|52.94|53.56|52.22|49.84|49.91|47.78|46.59|44.06|41.72|36.72|37|33.28|33.59|35.91|34.44|34.5|36.75|35.38|35.47|34.25|32.06|31.78|31.12|31.06|31.47|33|33.53|33.53||29.84|27.67|28.72|27.25|28.31|28.86|27.12|28.52|29.34|26.42|29.53|27.48|26.3|26.12|25.81|25.2|24.45|24.28|24.77|25.31|27.89|25.7|25.42|26.67|23.2|23.55|22.61|20.88|19.56|20|18.66|16.17|16.86|15.75|14.67|13.84|12.52|13.94|16.61||15.46|14.88|15.78|17.13|16.07|16.15|15.96|16.29|16.63|15.49|15.44|14.98|13.85|13.19|12.91|12.6|12.81|12.73|12.63|12.27|11.99|11.74|11.17|11.78|11.56|10.6|10.76|10.73|10.98|10.97|10.81|10.99|10.51|9.61|9.65|9.04|9.68|8.86||8.51|9.93|9.58|9.46|9.04|9.28|9.11|8.92|8.89|9.05
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.4|2.37|2.28|2.12|2.13|2.24|2.04|2.08|1.89|2.03|2.21|2.25|2.04|1.96|1.9|1.93|1.6|1.69|1.75|1.73|1.67|1.58|1.5|1.45|1.46|1.44|1.54|1.54|1.48|1.56|1.64|1.79|1.81|1.63|1.65|1.33|1.36|1.35|1.26|1.17|1.29|1.12|1|0.95|0.93|0.92|1.56|1.55|1.76|1.74|1.72|1.82|1.85|1.9|1.76|1.77|1.64|1.77|1.63|1.63|1.84|1.7|1.83|1.77|1.72|1.78|1.63|1.74|1.39|1.5|1.25|1.52|1.34|1.68|1.72|1.73|1.71|1.87|1.96|1.97|2.04|1.66|1.45|1.51|1.44|1.54|1.67|1.61|1.62|1.67|1.71|1.75|1.65|1.63|1.46|1.46|1.62|1.72|1.57|1.49|1.6|1.75|1.78|1.78|1.92|1.73|1.84|1.85|1.61|1.38|1.79|1.97|2.23|2.4|2.24|2.53|2.36|2.38|1.91|1.87|1.45|2.18|2.6|2.77||2.56|2.52|2.35|2.41|2.71|2.02|1.87|1.71|1.9|1.96|2.28|2.28|1.53|1.64|1.36|1.19|1.06|1.08|1.14|0.96|0.91|0.57|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.58|0.46|0.51|0.54|0.49|0.53|0.48|0.52|0.55|0.51|0.43|0.47|0.48|0.5|0.43|0.53|0.61|0.62|0.79|0.77|0.9|0.8|0.92|0.79|0.81|0.77|0.68|0.65|0.63|0.58|0.48|0.47|0.46|0.45|0.46|0.41|0.4|0.46|0.38|0.28|0.23|0.34|0.33|0.31|0.32|0.3|0.32|0.37|0.37|0.35|0.33|0.34|0.34|0.3|0.25|0.25|0.21||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|13.45|12.79|15|16.17|16.09|16.13|16.61|17.93|17.77|19.77|21.04|21.01|20.14|20.53|18.93|20.62|19.96|21.33|22.3|22.53|22.89|23.85|23.6|21.7|21.18|22.55|23.5|23.9|24.3|24.75|23.27|24.21|23.3|25.83|26.63|25.23|25.74|25.37|24.23|24.24|24.52|23.53|24.23|25|23.7|21.86|23.12|23.5|24.33|25.32|24.3|25.1|24.99|24.46|24.37|24.79|27.9|28.63|27.87|27.2|26.67|26.71|27.15|29.21|27.75|29.6|28.7|28.17|27.1|26.79|27.46|25.38|28.04|29.75|28.54|27.71|28.04|28.92|27.46|27.67|29.54|28.95|27.13|27.54|26.46|24.96|22.92|24.83|24.42|24.5|24.88|26.08|27.63|27.92|26.71|28.38|27.13|24.08|23.86|23.71|24.92|25.04|25.33|21.83|22.04|20.5|22.88|24.58|25.29|25.92|23.46|23.75|24.08|25.46|20.83|19.83|21.42|22.92|26|24.21|23.38|26.21|27.5|25.21|26.21|25.42|26.21|27.83|26.33|31|32.33|28.67|33.08|32.54|28.25|31.92|35.42|32.5|31.17|28.92|27.38|28.92|28.92|24.58|25.33|23.67|21.42|24.13|23.42|20.46|22.63|21.83|21.63|20.13|21.33|20.96|21.96|23.79|24.17|24.58|24.83|24.38|22.71|23.25|20.29|23.33|24.04|24.42|24.54||41.92|43.88|41.42|43.29|41.17|41.96|46.75|47.38|46.83|45.25|44.83|40.29|40.17|43.33|42.25|41.08|39.54|38.29|38.58|36.58|35.71|35.58|32.46|32.63|30.79|29.83|32.75|32|30.75|27.88|31|30.33|29.17|26.71|26.04|28.08|30.29|29.46|29.33|30.17|29.58|30.79|29.79|27.92|25.83|25.08|22.25|22.58|22.5|23.5|23.63|23.38|24.5|22.58|24.08|22.92|23.46|23.54|24.42|24.29|24.08|23.21|21.75|22.21|21.17|20.71|22.17|22.08|20.25|21.42|20.33|20.83|20.75|18.54|18.58|18|19.42|18.58|18.17|18.75|17.88|17.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|6.4|6.49|6.7|7.38|8.2|8.12|8.09|8.22|8.34|8.21|8.54|8.69|8.59|7.61|7.88|8.29|9.7|9.06|8.97|8.93|8.14|8.57|8.77|10.4|11.24|11.65|11.52||10.88|11.06|11.55|12.39|12.1|11.67|11.88|11.43|10.13|9.99|10.94|10.7|10.51|11|11.2|10.75|9.34|7.89|8|8.04|8.21|8.19|8.32|8.25|9.37|9.42|9.67|9.65|9.3|9.75|8.8|8.22|8.58|8.3|7.53|7.33|7.55|7.81|7.67|7.52|7.47|6.5|6.83|6.17|6.29|7.27|6.77|6.65|6.52|6.25|6|6.08|5.69|5.96|6.5|7.17|6.75|6.23|5.83|6|5.48|5.69|5.29|5.35|4.81|4.67|4.5|4.67|4.62|5.28|5.08|5.5|5.65|5.29|5.4|5.25|4.79|4.42|4.58|4.77|4.87|5.33|5.37|5.98|6.21|5.92|5.75|5.71|5.75|6.06|5.75|5.81|6.15|6.33|5.83|5.9|5.94|5.65|5.76|6.56|7|6.94|6.29||6.5|5.84|5.85|7.25|5.9|5.24|4.5|4.66|3.56|3.34|3.57|3.69|3.83|3.79|3.54|3.17|3.01|3.51|3.55|3.83|3.67|3.6|3.74|3.82|3.67|4|3.79|4.16|3.7|3.71|3.65|3.81|3.41|3.46|3.04|3.14|2.85|3|3.02|3.64|3.94|3.23|3.43|3.43|3|3.23|3.03|2.92|2.73|2.83|2.83||2.25|2.32|2.42|2.7|2.27|2.12|1.97|1.96|1.96|2|2.04|1.94|1.83|1.73|1.7|1.58|1.92|1.81|1.93|1.67|1.5|1.62|2.08|1.92|1.9|1.78|1.76|1.98|1.99|1.82|1.87|1.78|1.69|1.53|1.49|1.5|1.66|1.7|1.72|1.67|1.59|1.55|1.42|1.39|1.37|1.44|1.42|1.51|1.5|1.53|1.5|1.49|1.49|1.52|1.46|1.51|1.42|1.4|1.4|1.46|1.45|1.45|1.39|1.34|1.45|1.44|1.33|1.48
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.34|33.44|32.02|35.73|38.04|37.38|38.31|38.5|38.14|38.01|37.66|40.02|39.01|39.08|38.64|41.1|40.51|37.99|38.54|39.2|40.8|38.63|39.59|43.78|44.42|42.67|43.81|42.78|41.55|42.29|43.35|43.74|42.2|40.91|41.7|39.57|40.78|40.78|41.67|38.91|39.22|37.81|37.13|34.24|34.42|30.22|33.07|32.87|36.21|37.92|38.15|38.7|41.63|40.05|42.92|41.72|39.11|39.76|40.58|39.2|39.09|37.54|36.39|34.63|34.35|34.72|34.19|35.38|35.15|34.42|37.99|35.87|35.93|38.11|37.45|40.05|41.32|39.99|42.53|39.93|39.14|41.68|39.99|38.66|36.18|33.76|32.18|31.58|34.3|34.91|31.94|34.18|32.61|33.21|31.09|32.43|33.82|33.82|34.18|36.48|34.18|31.88|32.37|33.82|34.36|31.22|31.22|34.85|33.45|31.94|30.97|31.46|31.28|33.15|29.88|43.56|46.28|47.25|52.33|53.05|49.24|51.12|50.88|52.15|52.21|42.71|48.34|46.1|43.5|50.03|51.3|44.52|46.94||45.04|44.16|43.13|43.83|44.4|47.76|42.83|41.32|43.01|41.38|38.87|36.09|36.06|39.97|35.33|35|32.67|33.82|35.84|37.3|37.99|36.21|34.72|36.18|37.3|41.44|41.59|39.59|35.48|35.96|35.09|37.2|35.09|36.3|39.26|38.2|39.17|42.17|39.53|43.5|43.53|44.04|42.56|42.86|43.83|38.87|39.5|37.87|37.24|40.11|34.66|35.96|35.66|34.94|33.27|31.61|32.4|29.28|30.85|29.85|28.31|30.01|27.47|27.65|25.14|22.75|21.48|24.02|25.71|25.08|24.08|25.68|27.71|26.74|27.77|27.47|30.07|31.06|30.7|29.76|30.52|29.95|29.04|28.28|28.01|25.95|26.8|27.47|26.92|27.13|26.98|27.43|25.65|25.77|28.16|26.53|25.47|23.65|22.5|22.02|22.56|20.99|20.99|21.54|21.05|21.29|20.21|20.57|19.63|20.66|21.45|21.2|20.02|19.3|18.63|17.97|18.39|18.9
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.84|1.86|1.83|1.85|2.01|1.95|1.89|1.87|1.92|1.91|1.92|1.99|1.98|2.05|2.04|2.04|2.08|2.03|2.12|2.09|2.13|2.15|2.15|2|2.04|2.09|2.2|2.18|2.03|2.01|2.14|1.95|1.9|1.88|2.06|2.08|2.09|2.09|1.97|1.91|1.89|1.8|1.88|1.78|1.75|1.56|1.9|1.93|1.96|2|2.04|2.19|2.26|2.21|2.06|2.12|1.9|2.01|1.85|1.86|2.09|2.06|2.04|2.22|2.11|1.93|1.99|1.96|1.9|1.83|1.87|1.62|1.55|1.85|1.83|1.85|1.77|1.71|1.69|1.48|1.54|1.53|1.56|1.44|1.43|1.34|1.43|1.42|1.42|1.47|1.42|1.45|1.28|1.18|1.18|1.24|1.21|1.22|1.3|1.32|1.33|1.41|1.45|1.46|1.48|1.37|1.28|1.33|1.34|1.18|1.12|1.15|1.15|1.26|1.21|1.29|1.27|1.12|1.16|1.15|1.18|1.26|1.31|1.35|1.41|1.24|1.27|1.18|1.21|1.2|1.54|1.62|1.7|1.79|1.78|1.74|1.68|1.94|1.98|2.02|2.06|2.18|2.27|2.17|2.27|2.06|2.1|2.33|2.3|2.34|2.43|2.42|2.52|2.54|2.56|2.57|2.72|2.69|2.77|2.72|2.58|2.73|2.44|2.54|2.49|2.68|2.61|2.75|2.71|2.78|2.74|2.32|2.42|2.09|2.17|2.08|2.13|2.11|2.19|2.18|2.23|2.26|2.35|2.24|2.22|2.27|2.49|2.31|2.28|2.32|2.34|2.3|2.39|2.44|2.25|2.33|2.18|2.1|2.48|2.19|2.39|2.32|2.24|2.23|2.13|2.12|2.19|2.27|2.32|2.25|2.36|2.47|2.52|2.55|2.5|2.56|2.66|2.64|2.65|2.82|3.03|3.03|2.95|2.97|3.16|3.18|3.36|3.31|3.3|3.15|3.11|3.11|3.23|3.28|3.2|2.94|2.8|2.93|2.88|2.99|2.84|2.99|2.92|2.99|2.91|2.99|2.99|2.94|3.06|3.09|3.22|3.28
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.1|10.5|9.65|10.89|12.56|13.14|12.72|12.5|13|13.42|12.54|13.11|12.86|12.73|12.27|11.21|11|11.01|10.94|11.27|11.27|10.51|10.65|9.75|10.28|10.43|10.98|10.93|9.7|9.37|10.07|10.53|10.11|8.69|9.48|9.35|9.36|8.99|8.6|7.62|8.1|7.53|7.37|6.7|6.3|6.09|7.48|7.73|7.91|8|8.33|8.56|8.44|8.57|11.51|10.63|10.42|9.28|8.64|8.38|8.28|8.58|8.72|8.15|7.58|7.83|7.33|7.32|6.42|6.63|6.42|5.85|6.08|9.48|9.21|9|9.08|9|10.13|9.98|8.63|9.08|7.96|8.17|8.71|10.9|14|12.5|12.69|12.9|11.27|12.83|11.65|10.65|11.48|12.46|13.52|14.54|14.67|14.08|14.35|14.31|13.98|13.52|13.4|13.75|14.44|15.42|15.19|13.19||13.15|12.33|13.67|12.4|13.26|13.21|13.56|12.86|10.97|10.72|11.6|11.58|9.96|10.42|8.9|8.71|7.75|7.64|9.08|10.28|9.92|10.65|11.88|11.46|10.76|10.92|11.11|9.99|10.03|9.25|8.88|8.78|9.49|9.68|8.89|8.21|9.26|8.81|8.53|8.65|8.01|7.69|7.83|8.42|8.54|8.15|9.4|9.83|9.83|9.78|9.24|9|8.86|8.21|7.57|7.47|7.92|7.97|8.44|8.11|8.61|6.97|7.97|6.5|7.54|8.19|8.36|9|8.89|9.64|8.65|8.67|9.6|10.28|9.33|10.08|9.71|9.69|9.42|8.65|9.5|9.78|9.06|8.86|9.56|8.57|7.75|7.28|6.43|7.33|6.64|7.33|7.78|6.89|6.93|8.44|9.81|9.5|10.08|10.67|9.61|9.19||8.89|8.54|8.71|8.22|7.67|7.87|7.83|7.89|8.15|7.94|7.72|7.7|8.46|7.44|7.59|6.67|6.24|6.43|6.22|6.22|6.44|6.31|5.57|5.31|5.46|5.77|5.41|5.65|5.63|5.94|6.17|6.35|6.28|6.15|6|5.93|5.96|6.44
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.78|5.78|6.27|6.42|6.37|6.48|6.29|6.21|5.96|5.81|6.03|5.93|5.58|5.4|5.23|5.72|5.69|5.59|5.96|6.23|6.07|6.36|5.77|5.49|6.2|6.17|6.11|6.38|6.33|6.72|7.21|7.15|6.84|7.01|7.15|7.16|6.48|6.31|5.99|5.44|6|5.47|6.2|5.62|4.81|4.61|5.74|5.57|5.92|6.21|6.21|6.43|6.77|6.69|7.03|7.05|6.86|7.21|7.13|6.85|6.69|6.44|6.54|6.59|5.6|5.51|4.93|5.33|4.38|3.74|3.81|3.91|3.42|3.58|3.97|4.68|5.13|4.69|4.86|5.25|5.27|4.22|3.22|3.47|3.68|4|4.06|3.66|3.89|4.57|4.85|5.77|5.41|6.11|5.88|6.25|7.23|7.56|7.1|6.92|6.62|6.54|5.79|5.1|5.34|4.93|6.18|6.44|5.23|5.71|5.67|6.43|7.7|8.12||6.22|6.38|7.05|8.37|7.9|7.34|9.52|9.26|12.82|11.52|10.17|7.87|7.93|7.22|8.07|8.84|7.76|7.92|7.04|7.09|6.59|7.49|7.91|8.65|9.4|9.32|7.68|7.2|7.01|7.11|7.5|7.06|7.95|7.27|7.68|7.42|8.31|7.02|6.69|6.47|5.16|4.38|5.14|5.67|6.47|7.14|7.56|7.15|7.69|8.73|8.86|9.32|10.02|9.78|9.3|10.95|10.53|9.26|9.65|7.29|8.13|8.4|7.47||5.86|4.2|4.14|3.88|4.87|3.45|3.92|5.13|4.23|5.02|4.42|3.37|3.2|3.82|2.58|2.17|1.47|1.46|0.88|0.63|0.54|0.7|0.79||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|28.52|29.18|28.3|31.89|32.84|33.02|31|31.16|31.62|32|31.91|31.86|29.55|28.7|28.77|31.12|29.95|29.05|30.4|29.75|30|29.77|28.03|26.34|27.33|27.07|26.36|27.96|26.9|27.25|31.48|30.86|29.8|30.57|31.47|30.23|26.85|27.06|25.85|27.45|27.29|26.7|28.09|23.27|22.84|24.35|27.14|28.07|28.86|29.09|28.11|28.95|29.45|30.49|27.29|29.48|27.19|28.95|27.61|28.48|29.2|30.15|30.9|29.63|26.62|29.65|28.48|28.39|28.88|26.41|27.12|26|23.69|25.06|25.91|26.53|24.38|23.75|22.81|19.12|20.75|18.12|17.62|21.31|21.09|18.91|20.75|19.75|22|21.59|21.22|24.5|24.94|26.78|25|23.47|24.69|24.28||24.75|27.23|26.47|22.61|21.48|21.48|22.58|20.8|19.97|20.77|18.23|18.73|16.58|16.72|17.92|14.5|14.48|15.09|15.42|15.12|14.7|14.16|15.92|17.8|19.09|20.14|23.2|25.55|20.94|22.62|20.44|21.48|17.77|17.25|21.2|20.59|21|21.2|20.38|28.55|27.39|29.19|23|22.27|20.47|20.2|17.22|17.36|17.91|18.36|17.72|18.69|19.05|18.69|16.98|16.38|14.94|14.16|14.23|14.77|14.69|14.28|14.47|13.08|12.83|12.19|12.38|12.23|12.44|12.19|12|12.7|13.22|12.47|12.23|11.97|12.27|11.64|10.3|10.23|9.97|10.03|10.17|10.02|10.54|11.94|11.75|11.81|14.03|12|11.16|11.27|10.78|10.97|10.88|10.75|11.97|10.28|9.48|9.88|9.06|10.8|9.97|10.75|10.12|10|10.77|12.41|12.17|12.33|12.66|12.78|13.62|13.56|13.56|13.06|12.38|11.88|11.14|10.88|11.25|11.31|12|12.17|11.23|10.91|10.59|11.33|11.38|11.2|10.67|11.16|11.03|10.56|9.67|8.94|8.98|9.12|9.41|9|9.34|9.25|8.94|8.36|9|8.38|8.67|8.38|8.3|8.47|9.34|8.72|9.16
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|23.39|22.48|21.3|22.7|25.15|26.15|26.65|26.35|25.93|26.75|27.3|26|27.98|27.49|27.19|26.73|26.07|25.87|26.48|26.6|26.21|26|25.26|24.73|25.15|25.3|25.07|23.45|23.41|23.63|23.95|23.77|23.15|23.02|22.7|22.3|21.63|21.43|21.88|20.68|20.52|21.91|22.48|22.8|22.3|25.52|27.64|27.59|27.3|27.91|27.45|27.66|29.36|28.95|30.27|32.45|32.95|32.06|32.02|32.65|32.34|33.65|33.5|34.19|34.49|34|34.3|33.49|33.51|32.33|32.8|29.89|31.98|32.35|33.31|32.35|32.06|32.62|30.57|30.41|29.68|28.48|29.85|35.1|34.23|31.87|33.33|32.25|30.78|30.59|29.84|28.56|29|29.75|28.97|28.31|30.29|28.03|29.26|26.86|24.16|23.91|24.34|23.66|23|21.75|22|21.34|20.62|20.16|21.16|21.56|22.16|21.75|22.59|21.72|22.31|21.5|20.84|20.81|20.81|19.84|18.44|19|19.25|19.12|19.75|19.28|19.78|20.62|21.5|20.59|19.44|19.25|18.47|17.38|17.31|16.78|16.88|16.66|16.47|17.34|18.09|18.91|19.09|18.66|18.56|18.75|19.03|18.94|20.5|20.91|20.72|20.75|21.34|21.19|21.22|21.19|21.53|21.81|21.41|21|21.5|23.47|23.81|23.16|24.47|24.25|23.38|24|23.72|23|23.16|23.62|23.19|22.88|21|19.97|19.56|17.81|18.53|17.94|18.34|19.09|19.09|19.28|19.62|20.88|20.84|20.94|19.5|20.62|20.56|20.34|20.25|19.94|19.38|19.38|19|19.88|18.69|17.06|17.06|16.56|15.91|17.09|15.94|15.5|15|14.97|14.75|14.56|14.75|14.94|14.25|14.62|14.88|14.03|14.12|13.47|13.12|11.88|12|11.19|10.97|10.88|11|10.81|10.91|10.91|10.62|9.91|9.97|10.06|10.16|9.47|11.34|11.59|11.94|12.25|12.31|11.91|11.47|12.34|12.16|12|11.38|11.25|11.38|11.44|11.28|11.25
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.78|9.5|9.19|9.81|10.03|9.63|9.67|9.44|9.77|9.88|10.17||10.28|10.5|10.59|10.16|10.06|9.32|9.41|9.55|9.42|9.5|9.29|8.87|8.79|8.8|8.43|8.38|8.05|8.51|8.53|8.4|8.06|7.72|7.76|7.54|7.37|7.44|7.29|7.48|7.53|7.31|7.19|7.39|7.12|6.56|7.45|7.74|8.22|8.4|7.94|7.95|7.94|8.15|8.15|7.89|7.62|7.75|7.56|7.46|8.22|8.36|8.8|8.21|7.7|7.95|8.03|7.97|6.89|6.58|6.81|6.77|7.7|7.66|7.52|6.96|7.5|7.23|7.18|6.48|6.31|6.15|6.12|6.86|6.47|6.86|7.23|7.34|7.12|6.75|6.52|7.12|6.59|6.3|5.95|6.94|7.2|7.06|7.21|7.55|8.15|8.32|8.43|8.22|8.26|7.61|8.19|7.95|7.12|6.33|6.17|6.55|6.97|8.19|7.42|8.36|8.67|8.23|7.3|6.72|7.27|6.04|5.98|5.89|5.46|4.75|5.55|5.25|5.52|5.81|6.15|5.86|6.12|5.62|5.2|5.62|5.23|4.82|4.5|4.88|5.12|5.24|4.61|4.59|4.53|4.55|4.38|5.94|5.9|5.84|6.58|6.64|6.44|6.48|6.84|7.2|7.17|7.39|7.25|7.16|6.4|6.34|6.5|6.22|6.53|6.54|6.41|6.34|6.23|6.12|5.97|5.92|5.34|4.88|4.42|4.44|4.61|4.8|4.73|4.75|4.6|4.71|4.88|4.82|5.5|5.28|5.3|5.5|5.64|5.25|4.87|4.69|5.41|5.19|5.06|4.89|4.52|4.13|3.77|3.12|2.94|3.27|3.62|3.62|3.6|3.88|4.52|4.86|5.12|5.46|5.38|5.64|5.47|5.99|5.94|5.75|6.11|6.16|6.19|6.26|6.41|6.65|6.97|6.62|6.85|5.09|5.21|5.5|5.5|5.88|5.44|5.48|5.76|5.84|5.7|5.49|5.27|4.83|4.36|5.09|4.77|4.8|4.98|6.56|6.62|6.72|6.38|6.46|6.12|6.39|6.62|6.56
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.1|8.04|8.07|8.33|9.24|9.18|9.02|9.86|10.47|10.63|10.54|11.45|10.77|10.89|10.82|10.73|10.6|11|11.5|11.36|11.49|11.16|10.98|10.43|10.28|10.6|10.22|10.62|10.5|10.5|10.46|10.9|10.63|10.32|10.43|9.77|9.92|9.89|9.96|9.72|9.51|9|8.76|8.7|8.55|8.3|8.55|8.46|9.03|9.27|8.82|8.99|9.15|9.5|10.21|10.17|9.75|10.66|10.11|9.53|9.2|9.34|8.96|9.01|8.7|8.83|8.88|8.43|8.03|7.99|7.46|7.93|7.54|7.98|7.92|9|9.29|8.92|8.47|8.62|7.77|7.96|7.67|7.91|8|8.56|9.35|9.21|8.25|8.27|8.04|8.35|8.17|10.16|9.62|9.62|9.98|10.09|9.32|8.98|8.94|8.41|9|8.9|9.18|8.35|8.12|7.74|7.62|7.21|7.22|8.06|7.92|7.9|7.09|6.78|7.32|7.68|7.66|6.19|5.69|6.16|6.2|6.03|5.34|5.69|4.57|4.69|4.55|5.67|5.82|5.46|5.95|6.07|6.36|6.39|6.53|6.25|5.98|6.17|5.96|6.05|5.71|5.37|5.33|5.04|4.34|4.37|5.23|5.18|5.34|5.5|5.5|4.94|4.77|5.02|4.69|4.97|5.17|5.56|5.17|5.46|5.66|5.99|5.82|6.57|6.25|6.15|6.12|6.67|6.51|6.06|5.85|5.81|5.96|5.9|5.92|5.78|5.49|5.22|5.22|5.1|5.12|5.44|5.15|5.57|6.03|5.72|5.69|5.11|5.1|5.14|5.11|5.26|4.99|5.26|5.17|4.83|4.85|4.47|4.82|5.31|5.06|5.1|4.83|4.5|4.73|4.61|4.81|4.9|4.99|5.42|5.17|4.69|4.75|4.42|4.49|4.36|4.37|4.4|4.46|4.64|4.77|4.75|4.88|4.61|4.69|4.56|4.25|4.35|4.5|4.06|3.94|4.03|3.93|3.84|3.88|3.78|3.44|3.65|3.59|3.45|3.35|3.55|3.59|3.63|3.57|3.61|3.31|3.24|3.36|3.5
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.61|3.52|3.97|3.62|3.86|4.11|3.9|4.12|4|4.46|4.63|4.62|4.07|4|3.63|4.41|4.46|4.3|4.5|4.66|4.5||4.61|4.16|4.11|4.18|4.36|4.23|4.11|4.32|3.84|4.17|4.09|4.14|4.28|4.51|4.33|4.27|4.01|3.91|4.23|4.07|3.88|3.56|3.51|2.98|3.62|3.68|3.79|3.78|3.09|3|3.29|3.38|3.38|3.54|3.48|3.64|3.82|3.22|3.25|3.48|3.4|3.37|3.05|3.16|2.85|2.53|2.41|2.01|2.03|1.86|1.89|2.1|2.24||2.18|1.97|1.97|2.01|1.86|1.86|1.83|2.59|2.29|2.41|3.04|2.75|2.19|2.2|2.82|2.75|2.57|2.77|3|2.89|3.43|3.42|3.23|3.19|3.28|3.22|2.81|2.7|2.72|2.19|2.35|2.52|2.51|2.22|2.17|2.05|2.08|1.95|1.66|1.87|1.94|2.16|1.69|1.6|1.73|1.98|1.98|2.2|1.99|2.24|2.5|2.26|2.41|1.75|1.46|1.53|1.95|2.15|2.05|1.69|1.45|1.19|1.22|1.42|1.53|1.45|1.46|1.46|1.97|2.18|2.05|2.25|2.04|2.42|2.48|2.62|2.61|2.53|2.55|2.4|2.23|2.42|1.74|1.9|1.7|1.68|1.53|1.59|1.34|1.32|1.36|1.42|1.44|1.41|1.44|1.27|1.27|1.35|1.4|1.45|1.77|1.55|1.6|1.29|1.16|1.23|1.31|1.34|1.17|1.3|1.29|1.28|1.16|1.1|1.03|1.01|1|0.99|0.9|0.99|0.89|0.89|0.78|0.64|0.64|0.8|0.76|0.73|0.59|0.59|0.7|0.73|0.76|0.73|0.72|0.73|0.75|0.79|1.08|1.07|0.99|1.04|1.01|1.1|1.16|1.18|1.19|1.23|1.3|1.3|1.13|1.24|1.24|1.21|1.18|1.12|1.15|1.16|1.24|1.27|1.2|1.22|1.2|1.19|1.12|1.1|1.05|1.1|1.08|1.11|1.11|1.18|1.07|1.27|1.19|1.35
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|30.35|30.65|30.21|32.57|36.5|35.23|35.45|35.6|36.71|39.2|37.88|39.47|37.85|36.53|36.92|37.87|40.57|37.98|38.27|38.7|40|39.85|39.79|35.09|33.64|32.71|33.68|32.7|29.35|33.25|34.59|33.8|32.7|31.69|34.17|33.14|32.63|31.15|31.73|31.15|30|27.3|29.14|27.81|26.4|24.8|35.7|35.75|37.26|38.95|36.95|36.5|36.8|37.37|36.9|36.5|35.19|34.99|36.6|38.7|46.51|48.37|50.2|53.25|49.5|49.81|49.95|47.22|43.45|39.5|40.8|37.95|39.5|43.98|44.79|47|48.21|47.2|47.7|46.44|48.38|46.5|46.94|47.31|47.75|47.88|54.5|49.94|48.62|51|53.38|51.62|51.5|46|34.62|36.5|35.62|36.31|36.5|35|39.44|39.88|35.44|35.12|33.56|33|34.75|36.12|34.62|33.69|34.69|48.5|52.06|56.62|53.56|54.25|53.21|54.31|56|57|54.12|51.62|52.69|49.62|46.88|45.38|45.5|46.56|44.31|42.25|47.38|45.19|51.31|59.88|59|57.69|55.06|63.75|58.12|62.75|58.44|60.69|60.5|55.62|56.94|55.62|58.81|61.31|59.94|57.62|62|64.62|63.81|64.25|62.94|63.31|64.69|64.69|64.31|67.69|65.81|63.25|65.88|67.5|62.06|58.38|58.06|61|60.44|64.62|58.75|55.81|56.5|52.06|50.25|50.38|45.94|45.5|44.69|41.38|42.38|43|43.06|39|39.62|42.56|44.19|44.31|43.31|43.12|41.19|43.81|44.81|41.81|41|42.5|38.94|37.56|38|36|34.25|35.5|35.75|33.56|34|36|37.44|37.06|37.12|43.5|44.94|45.75|43.88|44.31|43.88|42.25|42.19|43.56|42.75|42.69|43.12|43.94|44.06|44.25|46.44|45.31|44.75|42.12|42.38|40.62|41.69|42.56|42.12|42.44|41.25|38.94|36.5|36.31|37.19|39.5|35.81|35.38|36.56|39.56|37.12|37.75|36|35.62|36|38.5|41.25|41.25
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.1|7.26|6.9|6.1|6.51|6.45|6.72|7.06|7.28|7.9|7.78|7.48|6.69|7.17|7.07|7.37|7.19|6.8|6.71|6.98|7.01|6.88|6.53|6.54|6.63|6.5|6.33|6.14|6.24|6.55|6.7|7.18|7.2|7.28|7.46|7.25|6.8|6.75|6.66|6.57|6.65|5.94|5.95|6.06|5.84|5.26|5.64|5.61|6.05|6.22|5.75|5.83|6.22|6.01|6.44|6.8|6.97|7.81|6.97|7.08|7.38|7.16|7.44|7.36|6.58|6.75|6.71|6.25|5.51|5.25|5.48|5.31|5.47|5.66|6|5.81|5.92|5.7|5.62|5.3|6.22|5.75|5.3|5.5|5.39|5.22|5.39|5.78|5.72|6.11|6.25|6.11|6.23|6.73|5.53|5.86|6.69|6.44|6.47|6.47|6.75|6.78|6.83|6.69|6.38|5.88|5.25|5.25|5.5|5.72|5.61|5.89|6.12|6.34|6.06|6.5|6.69|6.47|6.56|6.44|5.92|5.73|5.83|6.72|6.45|6.98|7.25|7.05|4.97|4.49|4.42|4|4.09|4.42|3.95|4.03|4.25|4.33|4.42|4.58|4.55|4.78|4.45|4.16|3.78|3.77|3.69|4.19|4.25|4.03|4.44|4.67|4.28|4.39|4.14|4.03|4.09|4.91|4.95|5.41|5.61|5.36|5.22|5.91|6.03|6.56|6.38|6.62|6.58|6.22|5.66|6.05|5.97|5.47|5.97|5.78|5.22|6.09|6.06|5.59|5.8|6.31|5.94|6.5|6.47|6.84|6.53|6.73|6.67|6.67|6.81|6.84|6.62|6.78|5.91|5.95|5.7|4.94|5|4.89|5.59|5.95|5.89|5.25|4.94|5|4.97|4.75|5.59|5.62|5.7|6.19|5.62|6.12|6.31|5.44|5.28|5.24|5.56|5.75|5.84|5.91|5.59|5.38|5.62|4.56|4.78|4.39|4.39|4.33|4.09|3.92|4.03|4.72|4.19|3.42|3.69|3.59|3.34|4.02|3.62|3.36|3.31|3.94|3.98|4.16|4.06|4|3.97|4.16|4.52|5.03
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.04|2.27|2.05|2.28|3|3.36|3.02|2.5|2.82|3.2|3.17|3.27|3.4|4.5|4.32|4.42|4.05|3.83|4.73|4.5|4.67|3.85|3.5|3.5|3.62|3.73|4.15|4.62|5.11|5.71|5.97|5.71|6|5.24|5.12|4.98|4.87|4.47|4.55|5.64|5.04|4.52|3.5|3.1|3.25|3|4.21|4.25|4.39|5.54|5.95|6|6.16|5.82|6.05|6.08|6.38|5.89|4.78|5.55|5.15|5.57|5.22|4.67|4.55|4.49|3.95|5.17|3.54|3.06|3.53|4.03|4.47|5|6.19|7.69|8.41|8.16|9.12|10.03|7.5|6.5|5.97|8.03|9.5|11.5|11.38|9.62|9.75|11.44|19|18.25|18.25|16.5|17.56|15.03|22.69|19.62|18.88|21.47|23.31|20.88|22|20.94|20.47|19.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.85|5.75|5.82|5.98|6.24|7.27|6.9|6.64|6.3|7.35|7.71|8.01|7.51|8.23|8.09|9.36|10.23|9.98|11.9|12.25|12.4|12.29|11.44|11.68|12|14.22|14.95|15.18|14.94|17.7|19.69|20.24|21.22|19.04|20.01|19.02|16.15|14.82|13.88|14.25|16.25|14.99|14.64|13.57|13.66|11.97|15.55|16.03|17.68|18.36|16.8|17.07|18.3|19.58|20|20.44|21.28|24.52|20|19.96|23.75|23.4|23.55|21.79|19.1|17.91|15.33|15.73|14.5|13.86|15.35|12.94|12.5|15.5|17.62|16.12|17.5|20.5|23.19|30.62|25.81|24.62|21|24.88|24|25.42|31.25|29.31|29.94|30.5|33.94|37.5|35.38|37.81|30|38.38|41.12|39.38|40.25|37.75||40.94|44.62|37.41|40|39.44|48.69|45.56|48.45|41.09|45.97|43.19|42.97|32.75|24.53|28.88|34.38|45.47|38.5|38.53|37.38|50|43.72|53.69|68.44|101.62|123|140.25|133.47|91.28|67.5|64.25|78.56|65.91|52.19|30|25.78|14.75|14.53|16.56|15.38|11.5|11.12|10|9.62|9.73|8.7|9.44|11.67|10.62|11.62|20.69|14.94|12.69|12.59|12.41|12.5|13.31|13.12|14|14.55|14.05|11.44|11.81|11.44|12.81|13|13|11.69|9.44|9.03|8.81|10.94|10.12|10.03|10.91|10.31|12.12|12.56|14.03|13.16|13.88|13.72|15|13.56|16.88|18.25|18.69|18.81|19.56|17.81|16.44|16.12|15.12|15|17.12|15.25|12.44|10.75|12.5|11.5|11.84|10.56|10.94|9.56|10|11.56|16.44|16.12|18.03|18.94|21|19|17.12|16.12|16|16.38|16.38|18.36|17.55|18.81|20.06|22.38|20.5|21.69|22.53|23.38|23.5|23.06|22.31|23.78|22.75|23.38|23.75|25|21.69|21.75|21.62|19.69|21.38|19.25|18.38|17.25|18.5|20.12|20.56||21.06|20.12|20.48|20.12|21
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|16.71|17.81|18.65|17.99|19.54|18.27|18.73|21.28|22|27.62|28.66|31.2|27.01|26.56|28.12|30.1|28.39|30.05|30.41|30.59|31.74|34.17|30.98|29.53|32.29|32.52|34.67|33.68|33.48|34.55|35.79|32.24|32.41|33.27|33.24|32.66|31.06|30.63|27.88|26.3|25.86|24.15|25.02|21.96|20.44|19.3|26.07|25.89|27.96|29.08|28.07|29.95|31.68|29.22|29.93|30.19|28.43|29.25|27.51|27.68|30.67|28.74|29.1|28.76|27.94|30.88|30.18|32.43|28.12|23.62|26.31|28.81|27.88|29.44|29.31|29.94|34.38|33.5|35.69|35.88|33.56|32.12|32.06|30.06|32.94|32.44|34|34.12|43.94|41.5|37|45.94|46.38|43.06|40.38|39.94|41.56|47.94|57.52|65.38|73.94|72.94|70.56|63.81||64.56|69.09|73.34|69.66|66.84|67.19|63.03|63.53|67.09|58.78|58.94|57.5|61.69|63.41|57.69|55.25|68.41|65.97|69.53|64.94|60.09|59.62|56.62|52.69|52.94|52.38|47|48.97|51.53|41|41.16|41.56|41.03|36.12|39.34|40.12|39.94|38.09|41.19|38.72|36.72|35.44|37.84|37.47|37.84|42.31|43.69|44.66|41.5|39.97|39.88|35.78|34.5|32.09|33.56|33.12|31.75|27.66|27.47|27.22|26.59|27.03|28.5|29|30.47|30.59|30.88||32.7|30.22|29.17|29.75|29.56|28.66|29.98|32.02|31.62|31.89|35.23|32.22|33.84|32.42|29.64|31.25|30|29.11|29.08|27.5|28.02|25.94|23.86|22.3|21.81|20.94|20.95|20.97|22.08|20.75|21.23|19.56|19.25|21.23|21.55|21.67|21.11|20.77|20.78|19.94|18.31|19.09|17.5|17.11|17.45|17.86|18.58|20.08|21.02|20.53|20.52|18.8|18.44|19.19|19.72|18.94|19.16|19.53|22.42|22.95|20.95|21.89|20.25|19.3|18.7|17.97|18.16|17.72|17.5|17.62|19.39|19.41|20.06|19.69|19.36|19.25|20|20.75|23.25
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.98|21.68|20.68|23.88|25.05|24.86|22.1|22.04|22.02|21.86|21.11|21.71|19.57|18.76|19.07|19.95|20.12|18.65|19.18|18.82|19.07|18.45|19.73|19.75|18.25|18.56|19.02|19.73|19.44|19.58|20.23|21.54|21.49|20.48|21.45|21.95|20.45|19.98|21.16|21.32|20.5|19.22|17.53|17.87|17.9|15.98|18.17|17.57|18.89|19.52|15.04|15.3|16.23|16.64|16.59|18.67|17.45|20|17.84|17.89|17.8|16.2|17.88|16.11|16.76|17.37|15.22|15.49|14.59|14.75|13.88|15.22|15.19|21.03|20.69|19.94|17.41|17.03|19.94|18.06|18|17.03|18.12|19.72|17.62|24.12|24.56|23.03|22.88|30.69|30.44|31.62|27.75|26.56|23.34|26.94|28.5|26.25|28.16|29.88|29.47|27.47|23.47|20.44|19.5|16.56|18.94|21.12|22.22|20.69|18.5|19.1|19.28|20.47|16.66|14.56|14.28|17.31|17.97|17.5|16|25.16|27.19|29.88|27.25|29.22|26.44|29.28|30.59|30.5|34.62|28.88|37.81|40.69|36.78|29.97|29.28|26.44|28.88|30|29.44|19.72|16.88|15.97|14.56|13.38|12.53|13.12||15.68|17.17|17.17|15.64|15.18|13.35|13.55|12.47|13.64|14.31|16.28|16.22|15.65|13.83|13.97|13.99|14.7|13.56|13.21|12.25|13.1|14.35|15.75|15.93|17.68|17.01|15.94|15.15|14.69|14.44|16.49|13.31|13.75|14.14|15.17|14.08|14.2|14.52|12.08|11.42|11.15|10.61|10.21|10.08|9.58|8.96|8.31|8.42|7.79|7.43|6.48|7.21|7.56|6.5|6.81|6.54|7.19|7.92|7.66|8.5|8.29|9.8|10.69|10.29|10.34|10.35|8.37|8.1|7.67|7.9|8.09|7.65|8.62|8.85|8.62|8.52|8.07|8.11|7.99|7.57|8.02|7.78|7.75|8.44|8.65|7.17|6.23|6.27|6.15|5.85|6.77|6.33|6.2|5.67|5.96|5.03|4.94|5.15|5.04|5.44|5.65|5.02|5.47
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.67|1.43|1.48|1.71|1.8|1.88|1.87|1.84|1.98|2.1|2|2|1.91|2.24|2.28|2.21|2.13|2.05|2.09|2.19|2.1|2.03|2.02|2.07|1.99|2.01|2.26|1.96|1.86|1.96|2.01|2.23|2.14|2.1|2.16|2.12|2|2|2.06|1.92|2.08|1.98|2.01|1.77|1.39|1.2|1.51|1.67|2.02|2.03|2.04|2.02|1.98|2.01|2.73|3.07|2.94|3|2.34|2.46|1.96|1.56|1.4|1.39|1.34|1.32|1.44|1.17|0.82|0.97|1.08|1.31|1.67|1.73|1.64|1.78|1.78|1.64|1.86|1.76|1.79|1.64|1.72|1.89|1.42|1.58|2.12|2.61|2.28|3|3.08|3.03|3.04|2.22|2.11|2.31|2.61|2.65|3|3.11|3.08|3.36|3.11|3.11|3.79|3.61|3.81|3.44|2.28|2.1|2.31|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|29.77|29.98|34.42|35.21|36.86|35.37|35.41|38.95|39.71|41.91|43.76|48.33|43.74|42.43|45.63|52.26|51.22|52.77|53.47|52.47|52.65|55.85|51.63|44.9|48.46|44.73|45.57|43.73|40.14|45.7|44.61|41.25|40.22|42.49|44.46|40.38|38.29|40.18|37.97|36.2|35.5|29.35|31.49|26.86|25.39|27.26|35.54|35.63|39.51|41.46|38.58|42.23|47|43.34|41.14|40.76|41.53|47.01|43.9|43.93|47.23|42.39|45.51|44.59|40.87|40.86|42.32|41.9|35.41|28.94|31.66|36.13|31|33.52|32.06|34.87|33.52|28.84|33.82|34.62|36.13|32.11|29.9|27.08|25.58|24.42|28.89|22.31|26.38|23.97|21.1|25.88|25.02|27.69|27.79|28.39|33.11|34.87|40.1|44.82|53.72|47.69|44.27|35.93|36.18|40.95|40.55|49.85|43.21|47.08|47.59|44.12|46.58|49.45|36.53|42.11|41.66|51.15|60.2|52.36|46.33|78.34|67.74|71.81|64.32|73.26|66.93|55.17|54.67|55.07|53.01|45.27||55.48|42.34|44.77|41.36|38.82|36.56|39.22|36.15|37.08|38.89|35.28|31.83|28.94|29.3|28|26.63|26.81|29.35|28.79|27.54|25.65|25.3|26.53|27.64|27.24|26.03|28.74|27.49|27.69|23.32|22.69|21.58|19.15|18.29|19.8|20.7|21.71|19.95|22.71|21.41|21.43|20.5|19.9|21.23|22.11|21.96|20.83|24.02|24.2|21.66|23.22|20.6|23.53|21.26|17.44|16.73|17.46|16.31|17.31|14.85|14.82|14.87|14.52|14.82|13.64|10.78|10.05|9.1|10.85|8.99|9.85|8.94|9.95|11.48|11.31|12.99|12.01|10.73|11.18|10.88|10.45|11.26|10.68|10.02|11.11|13.57|14.25|15.45|16.73|16.26|17.19|15.65|14.92|15.45|15.2|15.13|15.38|15.85|18.55|16.98|18.09|16.81|15.07|15.13|14.85|13.97|16.28|15.43|15.2|13.79|16.26|15.58|17.96|16.88|18.34|17.66|21.05|23.32|28.89
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|11.66|11.61|15.97|17.01|18.29|17.98|17.26|19.29|21.14|22.74|24.01|27.04|24.31|23.85|25.17|28.08|26.2|27.36|29.32|28.49|27.43|28.88|24.29|20.8|23.53|22.22|22.83|23.31|22.4|25.78|26.44|24.13|23.04|23.59|24.57|21.92|21.16|22.56|21.27|21.34|20.54|17.44|19.93|17.47|16.95|16.64|22.85|23.8|28.31|28.55|27|27.61|30.6|28.08|26.15|27.05|25.99|29.65|28.5|28.44|32.07|28.45|30.4|31.1|29.94|27.48|29.03|29.7|28|22.06|23.75|29.44|22.94|24.69|22.75|24.62|25.31|21.94|24.88|23.25|22.75|20.69|18.31|14.5|15.25|14.73|19.12|14.81|17.75|17.69|16.19|19.25|17.25|19.25|19.44|20.94|20.94|23.31|23.94|26.88|31.12|29.81|29.31|21.94|23.75|28|26.25|37.94|36.62|37.5|40.62|39.56|41.69|40.56|27.88|30.38|33.38|40|45.88|42.81|36.5|55.56|45.06|54.25||54.15|50.6|45.83|46.15|46.73|45.69|41.29|46.31|43.25|35.58|37.19|36.08|29.85|29.12|29.08|25.46|26.08|30.87|29.6|28.15|25.04|24.65|22.52|21.6|19.25|21.27|20.73|20.12|18.58|16.62|19.85|18.52|18.46|15.77|17.06|15|14.85|13.79|13.5|11.73|10.12|9.25|10.19|10.27|10.79|10.5|12.15|10.12|10.73|11.27|9.67|10.69|11|10.56|9.85|11.67|11.65|11.69|12.79|8.75|9.48|9.08|5.94|5.85|6.29|5.94|6.67|6.42|6.06|5.56|4.83|4.81|4.87|3.32|3.31|3.23|3.79|3.35|3.37|3.92|4.4|5.71|6.08|6.56|5.98|6.02|6.27|6.37|6.02|6.69|6.83|6.85|7.5|7.94|8.04|8.67|9.9|10.04|10.42|10.04|9.69|10.44|9.42|8.98|9.06|8.85|9.42|9.48|9.65|8.46|7.6|7.75|7.92|7.58|10.17|9.87|9.71|8.54|10.62|10.21|10.96|11.46|12.67|12.04|12.48|12.79|15.25
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|14.66|15.22|15.79|17.11|17.66|17.74|18.53|17.77|18.27|18.85|18.69|19.69|18.46|20.02|21.25|21.15|21|20.57|20.96|20.75|20.28|20.41|19.29|17.76|17.72|17.96|18.88|18.24|18.47|18.68|19.25|19.18|18.6|18.05|18.74|17.54|16.86|17.25|15.85|14.99|15.47|14.99|15.62|15.44|15.57|13.99|19.04|19.12|20.44|22.08|21.52|22.27|22.74|22.38|22.36|22.73|21.82|22.07|21.99|21.32|21.17|21.74|22.7|22.33|20.96|21.4|20.52|20.79|18.68|18.29|19.2|18.6|19.1|19.14|19.13|18.8|20.33|20.66|21.17|21.56|20.95|21.04|20.92|19.7|18.5|18.53|19.7|19.52|18.97|19.55|18.15|18.5|17.89|16.26|17.51|16.72|16.99|18.09|17.51|18.01|18.21|18.39|18.07|19.29|19.2|18.07|19.29|18.74|18.15|16.81|16.43|16.26|17.51|16.81|16.58|17.25|16.2|14.95|14.92|14.34|14.28|14.98|14.69|13.99|14.77|12.56|12.67|13|14.34|15.24|15.79|14.36|14.95|15.27|14.98|14.71|14.25|13.99|15.09|15.62|14.77|15.03|16.11|15.44|15.7|15.47|15.15|14.77|14.89|14.36|15.41|15.76|15.88|16.32|16.46|16.55|16.4|16.35|17.28|17.6|17.57|16.78|16.46|17.92|17.54|17.8|17.74|18.88|19.35|19.75|19.52|19.08|18.41|16.84|16.08|16.32|17.42|17.98|17.05|16.78|18.5|16.7|17.05|16.38|14.92|15.27|15.85|13.52|13.52|12.97|13.61|13.72|13.81|13.72|13|13.64|12.53|11.57|11.95|9.41|10.4|11.89|12.12|12.65|12.38|14.6|15.38|15.56|14.92|15.15|14.98|14.86|15.27|14.74|14.6|14.51|14.92|16.32|16.2|15.82|15.47|15.03|15.56|15.15|16.03|16.08|17.28|17.19||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|3.81|4.34|5.64|6|5.29|4.97|5.4|6|6.45|7.87|8.81|9.71|8.79|8.12|9.22|10.29|9.8|10.03|10.95|10.23|9.65|10.35|8.85|8.39|8.84|9.12|10.05|11.24|10.61|10.38|9.71|8.94|8.96|9.57|9.24|7.88|7.74|8.2|7.49|6.93|5.99|5.34|5.69|4.91|3.59|4.11|5.81|5.97|6.26|6.79|6.71|7.7|8.33|7|6.84|6.97|6.78|6.72|5.1|5.79|7.16|5.98|7.63|7.47|6.14|6.71|5.87|5.58|3.86|2.5|3.02|4.33|4.59|4.7|4.97|6.25|7.22|7.09|9.59|8.77|7|6.88|5.62|5.48|4.94|6.5|7.94|7.36|9.84|11.34|11.48|13.25|13.53|15.12|22.69|18.22|19.28|22.34|24.27|23.72|17.94|13.84|13.06|12.97|14.44|12.38|15.39|13.81|11.97|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.53|5.55|5.83|6.5|6.49|6.49|6.98|7|7.1|7.89|8.04|8.21|7.87|8.32|8.33|8.84|8.97|8.9|8.79|8.92|8.93|8.52|8.4|7.75|8.37|8.03|7.98|7.11|7.18|7.22|7.47|7.51|7.24|6.59|6.84|6.23|6|5.78|5.53|5.31|5.29|5.17|5.66|5.47|4.98|5.12|6.38|6.38|6.41|6.41|6.57|7.2|7.47|7.75|7.46|6.99|7.34|7.75|7.44|7.03|6.85|7.2|6.98|7.49|7.32|7.19|6.64|6.46|6.07|5.92|6.62|6.23|6.42|6.47|6.38|6.17|5.97|6.09|5.71|5.26|5.62|5.92|5.55|5.38|5.34|5.15|5.19|4.67|4.98|5.29|5.41|5.62|5.33|4.98|5.36|5.45|6.07|6.21|6.49|6.16|7.04|6.66|6.9|6.61|6.02|5.67|5.76|6.35|6.12|5.98|6.45|6.31|5.45|5.83|5.05|5.69|6.36|6.38|6.36|5.02|4.77|6.16|6.24|6.4|6|6.42|6.07|6.62|6.25|7.08|7.77|7.12|7.65|7.01|6.9|7.64|7.39|7.72|6.77|5.83|5.98|5.87|6.49|6.2|6.24|5.43|4.98|5.25|5.28|5.53|6.23|6.13|6.19|5.95|6.35|6.5|6.33|6.63|6.24|6.12|6.04|5.81|5.58|5.66|5.42|5.5|5.53|5.42|5.19|4.89|5.17|5.55|5.17|5.43|4.99|5.21|5.47|5.25|5.21|5.5|5.26|5.26|5.2|4.98|4.51|4.45|4.77|4.58|4.57|3.79|3.72|4.03|4.81|3.91|3.44|3.46|3.11|3.04|2.83|2.36|2.64|3.16|2.96|3.13|2.94|3.27|3.42|3.89|3.75|4.05|3.88|4.15|3.86|3.72|3.49|3.49|3.35|3.19|3.39|3.27|3.35|3.43|3.48|3.37|3.77|3.77|3.74|3.7|3.93|3.65|3.71|3.56|3.42|3.51|3.39|3.3|3.34|3.34|3.3|3.54|3.29|3.08|3.08|3.2|3.09|2.81|2.65|2.63|2.77|2.98|2.67|2.75
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.51|10.65|12.59|12.15|13.77|13.71|13.29|14.62|14.87|14.95|15.4|16.48|14.01|14.07|14.35|15.38|14.47|13.57|13.94|14.17|14.09|14.41|12.45|11.17|12.39|12.17|12.4|12.51|12.8|13.13|14.13|13.47|12.6|13.4|13.37|12.04|11.91|12.09|11.57|11.05|11.38|10.32|11.08|9.45|8.93|8.7|11.2|11.35|11.9|11.56|10.52|11.38|12.41|12.25|11.2|11.16|9.74|11.14|9.2|8.75|8.71|7.93|8.32|8.83|8.9|9.09|9.21|10.03|9.46|7.92|8.44|9.58|8.33|8.69|8|9.21|9.59|8.94|9.46|9.25|9.21|8.75|8.23|7.31|7.35|6.71|9.83|8.08|8.71|9.33|8.19|9.52|9.21|11.5|10.52|10.69|11.02|13.28|14.29|14.24|15.86|14.46|15.17|14.69|14.18|13.89|14.89|15.22|12.4|12.95|12.82|13.22|13.37|13.85|11.22|11.78|12.37|13.28|13.79|13.11|11.69|16.17|14.61|14.53|14.11|15.37|14.96|11.35|10.58|10.61|10.05|8.62|9.81|9.88|8.93|10.14|9.92|9.81|10.41|10.67|9.72|9.93|9.69|10.22|9.87|8.6|8.56|7.78|7.81|7.81|8.84|8.67|8.25|8.02|7.75|8.01|7.39|7.43|7.31|8.03|7.56|7.21|6.81|7.19|6.67|6.13|6.5|6.3|6.44|6.56|5.19|5.62|5.13|5.34|5.33|5.23|4.95|4.78|4.74|4.04|4.24|4.28|4.67|4.28|4.47|5.2|6.04|5.48|5.56|5.53|5.61|5.44|5.16|5.16|4.74|4.43|4.01|3.93|3.79|2.89|3.06|3.35|3.02|3.34|3.11|3.36|3.85|3.94|4.56|4.54|4.65|4.74|4.59|4.37|3.96|3.1|3.13|3.78|3.63|4.02|4.19|4.7|4.15|4.26|3.87|3.67|3.68|3.21|3.26|3.47|3.39|3.58|3.76|3.69|3.76|3.42|3.41|3.24|3.88|4.44|4.17|4.23|4.37|5.07|5.19|5.46|5.51|5.59|5.91|5.83|6.37|7.11
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.18|19.63|22.28|23.39|22.31|20.22|18.79|22.3|22.15|23.58|23.36|25.01|22.47|22.61|26|29.5|29.06|29.85|32.9|33.9|33.39|38.16|36.29|32.53|36.95|34.9|34.85|32.5|31.79|35.13|35.95|31.66|30.16|30.25|31.75|27.16|26.74|26.3|26.11|24.75|23.95|20.8|25.5|20.06|18.83|21.11|31.76|32.75|37.61|38.54|36.1|39.19|43.45|41.25|39.09|39.01|38.9|41.1|38.38|39.5|43.32|39.2|40.7|40.09|40.32|41.8|44.07|46.54|46.41|36.82|41.53|48.83|40.05|40.75|36.09|37.25|42.55|38.76|41.2|43.94|46.44|41.44|36.5|35.5|34.94|35.88|34.69|30.94|40.88|33.75|30.12|35.75|30.25|34.88|36.38|40.81|46|52.75|59.25|69|78.31|89|89.12|75.62|73.12|78.94|82.5|96.56|89.5|88.06|88.5|77.38|80|79.25|64.62|60.56|60.75||69.66|62.62|48.03|64.19|63|67.38|64.44|53.19|46.75|36.81|31.56|35.56|33.69|29.75|33.56|36.62|35.25|39.06|37.31|35.75|30.12|34|34.97|35|36.75|38.44|35.66|31.81|35.5|34.53|35.75|40.12|37.81|37.31|40.06|34.44|32.53|32.03|32.94|30.81|25.56|26.31|25.31|21.16|19.66|22.5|21.75|19.03|18.94|18.66|18.47|19.53|18.62|18.94|22.69|23.94|24.66|23.56|25.25|25.19|29.97|28.81|32.06|32.25|35.12|39|35.25|35.66|31.81|25.28|26.12|26.44|24|25.06|22.16|21.5|22.25|21.5|19|17.41|16|14.16|14|17|14.94|13.91|12.53|12.19|14.97|16.59|17.12|16.66|13.53|14.88|14.59|12.97|12.94|11.69|10.59|12.03|11.78|12.78|13.19|16|15.62|15.72|14.12|13.88|15.75|14.5|15.25|16.5|17.47|16.59|17|17.53|18.03|17.28|16.03|14.31|13.75|13.94|12.53|13.59|11.25|12.88|12.44|13.09|11.56|13.31|13.44|15.06|16.75|18.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|22.2|22.68|24.78|25.93|27.43|27.35|26.14|27.62|25.99|25.45|26.63|28.02|25.02|24.78|25.75|28.6|27.96|27.93|30.16|30.23|31.25|31.98|30.68|29|30.11|30.32|31.33|31.9|33.05|34.3|34.45|33.94|33.77|33.72|33.91|32.1|32.36|32.88|32.6|30.7|31.1|28.95|28.19|28.86|25.59|24.86|28.79|27.7|28.52|31.02|30.94|32.76|33.45|32.73|34.59|35.67|33.03|36.5|34.41|34.01|36.59|35.17|35.45|34.05|34.7|35.38|33.56|34.5|31.09|28.09|27.34|28.28|27.28|28.34|28.34|28.38|28.66|29.56|30.41|32|30.5|26.75|24.56|21.69|23.22|24.59|27.22|28.31|34.97|34.53|33.69|34.12|33.84|32.59|26.88|27.78|30.16|31.62|32.09|34.66|35.09|35.31|35.5|36.22|34.56|34.84|36.16|39.47|41|40|38.84|36.28|34.41|33.16|30.72|32.53|34.41|35.56|34.88|39.47|37.06|44.53|53.12|55.84|49.69|50.5|48.06|45.66|47.53|49.97|53.28|49.12|51.88|56.12|55.72|58.38|58.72|57.62|46.94|48.06|45.56|43|44.59|45.78|46.28|46.34|44.03|47.47|44.99|45.47|48.22|47.5|47.94|46.62|41.69|42.34|42.56|42.91|45.12|49.72|46.62|46|42.47|42.5|39.06|39.78|40.34|38.78|38.44|39.53|40.66|43|43.31|47.12||44.53|42.8|40.05|38.73|37.53|36.94|39.44|40|43.75|39.06|37.44|37.47|34.67|35.44|34.45|33.5|31.84|32.02|28.41|27.5|27.33|26.47|26.59|26.27|24.22|26.03|28.27|26.34|26.06|24.16|26.31|27.66|26.06|26.47|27.48|28.45|29.48|28.3|26.81|26.11|23.67|21.44|21.56|21.2|21.39|22.36|21.44|22.41|23.03|23.03|22.25|23.25|21.95|20.45|20.59|20.69||19.39|19.69|19.77|18.65|17.28|16.91|15.88|16.39|15.09|16.09|17.09|17.89|17.69|17.23|16.66|16.45|16.25|16.92|16.53|17.06
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.34|24.23|22.78|23.55|26.34|26.79|27.43|28.1|27.36|28.14|27.28|26.88|25.99|26.4|26.43|26.2|25.91|26.89|25.29|25.67|24.63|24.87|25.5|25.22|24.96|24.36|24.11|22.25|22.63|22.21|21.6|22.11|22.89|21.46|20.94|21.67|22.06|22.25|22.55|22.57|22.44|22.59|21.85|22.07|22.49|20.94|22.08|22.25|21.1|21.17|20.51|20.15|20.09|20.22|20.41|20.11|20.05|20.28|19.63|20.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.08|0.08|0.08|0.07|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.08|0.07|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.06|0.08|0.08|0.09|0.09|0.1|0.1|0.13|0.12|0.12|0.12|0.12|0.1|0.1|0.11|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05||||||||||||||||||0.03|0.04|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.09|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.1|0.12|0.15|0.17|0.22|0.23|0.18|0.21|0.23|0.22|0.25|0.18|0.21|0.19|0.23|0.27|0.28|0.32|0.31|0.37|0.32|0.3|0.27|0.29|0.29|0.46|0.54|0.69|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.78|0.87|1.16|1.21|1.28|1|0.98|0.99|1.12|1.08|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.78|1.23|1.51|1.66|1.58|1.43|1.89|2.35|2.69|2.79|2.92|3.26|2.66|2.73|2.53|3.08|3.06|3.51|3.7|4.05|4.4|4.86|4.66|4.16|4.78|4.81|5.34|5.46|5.32|5.26|5.8|5.64|5.38|5.47|5|4.55|4.16|4.37|4.43|3.93|3.82|3.7|3.37|2.74|2.29|2.25|3.16|3.25|3.53|3.55|3.49|3.53|3.63|3.38|3.12|3.37|3.36|3.86|3.8|3.96|4.03|3.76|3.82|3.6|3.26|3.74|3.29|3.62|2.93|2.61|2.71|2.79|2.48|2.09|1.82|2.26|2.48|1.85|1.95|2.12|2.17|1.96|1.55|1.37|1.46|1.56|2.07|1.85|2.4|2.64|2.45|2.97|2.55|2.9|2.71|2.85|3.41|2.94|2.95|3.06|3.31|3.13|3.21|2.68|2.66|2.25|2.9|3.08|2.42|2.65|3.08|3.12|2.63|2.74|2.2|2.13|1.66|1.92|1.86|1.68|1.43|2.14|1.76|1.94|2.08|2.46|1.23|1.27|1.4|1.04|0.85|0.78|0.93|0.92|0.87|0.98|0.97|0.78|0.79|0.79|0.8|0.89|0.67|0.59|0.46|0.45|0.45|0.49|0.4|0.38|0.51|0.55|0.56|0.54|0.56|0.47|0.42|0.42|0.4|0.46|0.44|0.4|0.36|0.34|0.37|0.36|0.36|0.35|0.38|0.36|0.38|0.36|0.41|0.44|0.43|0.44|0.44|0.42|0.44|0.46|0.43|0.43|0.41|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13|14.41|13.32|13.69|14.16|13.78|14.55|15.8|16.29|16.08|16.05|16.36|15.46|16.34|16.18|14.12|14.55|14.56|15.79|15.98|16.04|16.38|16.4|16.4|17.46|16.51|16.68|15.47|15.04|14.8|15.95|18.39|18.6|17.73|18.02|16.72|16.35|16.52|14.55|14.41|14.8|15.32|14.78|14.62|14.32|12.49|12.8|14.19|15.6|15.49|15.73|16.38|16.79|17.36|16.68|16.05|13.95|14.35|12.93|13.49|13|12.5|12.15|11.88|11.2|11.7|12.06|10.69|10.54|10.28|9.97|9.31|9.38|9.25|9.22|9.72|9.75|9.97|10.69|10.72|11.62|12.44|12.91|13.38|11.5|11|9.19|9|9.5|9.31|8.34|9.16|7.94|7.12|7.75|7.06|7.31|7.06|6.94|7.16|7.53|7.75|7.75|7.94|8.03|6.88|6.75|7.19|7.22|6.94|6.19|6.97|6.81|6.97|6.94|7.38|6.88|6.94|6.75|6.38|6.47|6.97|7.09|8.12|7.19|5|6.06|6.44|5.38|6.09|6.62|6.5|6.78|7.14|8.31|10.75|10.56|10.03|9.78||11.98|11.41|10.91|11.23|10.91|10.69|10.45|11.83|11.7|10.76|10.62|10.16|10.22|9.53|9.75|10.41|10.73|10.66|12.56|13.19|12.44|12.48|12.56|12|11.38|10.77|11.02|11.16|10.66|10.7|11.44|11.71|12|11.65|11.3|9.33|10.14|10.66|11.19|10.98|10.94|11.28|11.81|12.44|12.69|12.52|11.92|11.81|11.78|11|11.09|11.06|11.23|10.72|9.77|10.69|9.78|9.38|8.34|8.41|8.78|9.19|8.31|8.03|7.84|8.16|9.09|9.31|8.94|8.84|8.72|9.03|9|8.77|8.91|8|7.62|8.06|8.12|8.25|7.97|7.5|7.16|6.61|6.88|6.8|6.69|6.94|7.09|7.12|7.38|7.42|6.7|7.22|6.88|6.34|6.52|7.19|6.77|6.19|5.98|5.97|6.25|6.22|5.91|5.94|6.12|6.12|6.09|5.91|6.28|6.41
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|9.96|10.41|9.9|11.27|12.25|12.38|11.94|11.09|11.93||13.18|13.15|12.76|12.63|13.45|13.43|13.92|13.9|13.62|13.42|13.59|14.04|13.73|12.7|12.21|12.11|11.77|11.88|11.49|11.6|12.4|12.59|12.11|11.7|12.03|11.32|11.25|11.16|11.22|10.38|10.29|9.33|9.64|9.46|9.13|8.34|10.25|10.06|10.28|10.23|10.31|10.92|10.76|10.78|11.44|10.92|9.94|9.56|9.46|9.16|9.25|9.06|9.28|9.25|8.75|8.94|9.12|8.98|8.67|8.32|8.33|8.22|8.33|8.96|8.82|9.18|9.15|9.4|9.49|9.58|9.37|9.51|9.95|9.16|8.9|7.81|8.15|9.11|8.3|8.04|7.97|7.92|7.59|7.28|7.39|7.28|6.89|7.16|7.44|7.86|7.81|7.63|7.82|7.97|7.8|7.74|8.24|7.88|8.06|7.38|7.52|7.7|7.79|8.03|7.76|7.97|8.14|8.08|8.85|8.28|8.32|8.72|9.3|9.01|8.86|7.92|8.93|7.97|8.32|7.88|7.81|7.46|8|8.14|8.23|8.24|8.59|8.14|8.17|7.87|7.64|7.87|7.8|8.29|8.76|8.5|8.52|9.03|9.24|9.09|9.64|9.6|10.85|10.37|10.19|10.67|9.72|10.66|10.6|10.64|10.23|10.31|9.35|10.18|9.9|10.75|10.47|10.19|11|11.09|10.42|9.47|8.79|7.85|7.66|7.63|8.08|8.18|8.21|7.79|7.95|7.56|7.93|8.11|7.66|8.09|8.09|7.65|7.25|7.54|7.88|8.28|8.9|8.65|8.46|9.07|8.11|7.6|8.17|7.24|7.48|8.43|8.19|8.04|7.58|7.65|7.8|8.46|9.02|8.32|8.83|9.04|9.18|9|9.65|10.07|10.11|10.6|10.27|10.44|10.17|10.73|10.66|9.62|10.65|11.44|11.36|11.44|11.83|11.65|12.02|11.78|12.38|10.97|10.5|9.39|9.18|9.49|9.03|9.66|9.95|10.21|9.74|10.35|10.23|9.87|8.95|8.87|8.38|9.16|9.37|10.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.86|23.82|23.28|28.34|31.11|31.29|30.73|32.95|34.51|34.65|35.54|37.63|33.93|35.54|37.33|39.27|40.75|38.94|39.7|39.26|40.55|41.38|38.4|36.34|36.1|35.99|35.8|36.06|36.24|37.02|35.61|35.8|34.99|37.79|37.52|35.01|36.02|35.89|34.81|33.53|34.99|32.47|33.95|31.91|31.51|29.64|31.57|31.18|37.07|39.48|38.51|39.12|37.74|38.79|41|41.4|39.08|40|36.97|36.7|38.88|40.14|40.42|38.64|35.79|33.25|34.04|36|34.11|36.19|37.06|38.38|33.77|38.88|39|43.62|41.62|42.25|39.62|45.69|46.5|48.5|44.69|48.62|50.56|39|46.88|52.56|58.94|55.94|55.19|55.06|53.69|50|47.88|50.94|52.5|47|44.12|41.62|43.75|42.88|44.19|45.06|45.62|43.25|43.25|42.62|41.75|42|37.81|42.06|37.31|38||30.17|31.58|31.58|35.08|33.83|31.88|34.25|34.92|34.33|33.79|33.92|32.63|31.71|30.42|28.42|28.33|28|30.54|30.25|27.63|26.67|27.71|27.21|27.17|28.88|26.83|27.33|28.21|27.46|26.25|25.38|23.33|24.6|21.75|21.38|21.79|20.42|20.13|18|18.54|18.33|18|18.71|20.92|21.33|22.13|21.42|20.83|19.21|17.42|18.52||19.83|21.19|21.56|22.69|23.56|22.64|21.83|21.33|20.89|21.92|20.58|19.14|18.83|18.44|19.86|20.14|21.64|20.6|20.17|22.67|22.86|21.92|21.67|21.44|22.61|23.25|23.72|23.72|22.86|22.11|20.44|19.33|19|20.22|20.5|19.72|18.28|18.28|17.33|18.17|17.92|18.14|17.97|18.56|19.11|18.44|19.81|19.39|17.78|16.78|16.69||15.75|15.85|15.93|16.44|16.13|16.89|17.41|17.31|16.83|16.06|16.05|15.35|15.3|14.78|14.26|14.56|14.17|14.33|13.81|14.07|14.52|14.26|13.22|11.93|12.52|12.15|12.43|11.74|11.52|11.3|11.13|11.33|11.52
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.95|40.2|36.2|42.1|48.1|48.2|50.6|50.9|51.3|51.98|50.23|52.14|52.4|52.5|52.23|53.12|51.9|50.61|51.5|50.9|50.87|49.53|51.25|50.2|49.88|48.57|50.12|49.12|49.11|48.45|48.36|49.05|49.12|47.49|47.6|48.63|49.4|49.76|49.2|49|48.7|47.32|47.78|48.85|48.5|47|46.9|47.4|47|47.1|45.68|45.66|44.44|45.67|46.24|45.44|44.89|44.2|45.32|43.26|44.5|44.81|44.81|44.98|46.17|44.68|44.1|41.26|41.91|42|43.95|43.85|42.99|46.4|44.85|46.38|47.32|46.2|44.99|44.06|43.81|45.69|45.31|49.56|48.62|48.81|47.44|42.38|44.5|43.94|48.81|45.81|48.12|46.56|45.5|46.38|46|45.38|43.75|42.56|42.31|42.75|43.88|45.81|45.06|44.75|44.25|41.69|42.44|44.44|42.06|43.75|41.25|40.31|41|39.25|39.5|37.5|36.69|37.19|36.44|36|34.88|32.94|33|30.75|31.62|32.75|34.25|34.38|32.75|33.25|36.12|36.19|37.62|35.25|35.44|35|36.94|37.12|34.88|34.5|33.12|33.81|34.69|34.12|32.19|34.38|31.38|31.94|33.62|33.31|34.62|35.31|35.56|38.06|37.06|38.94|39.38|39.25|38.5|37.62|35.75|36|35.38|36.31|35.5|38.31|38.19|36.75|36.94|36.25|36.44|38.25|38.62|40|39.94|38.5|39.88|37.56|39.19|37.12|37.88|39|38.94|39.5|41.38|40.88|40.44|39.38|37.81|39.44|39.12|37.31|39.5|36.06|33.75|35.94|33.5|32.12|30.44|30.44|30.12|29.75|30.94|31.38|32.5|33.88|37.5|38.94|39.75|39.5|42.31|43.69|41.19|40.44|40.69|42|40.81|39.88|37.56|38.69|39.38|43.62|41.81|42|44.69|42.31|43|42.94|38|36.5|35.44|36.5|35.38|36.12|36.31|36.69|34.75|36|34.75|34.88|35.12|37.31|36.88|38|36.56|36.44|36.88|37.38|37.94|39.5
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|12.78|12.99|14.99|14.05|14.27|13.74|13.06|14.95|15.44|15.82|15.51|16.25|13.4|13.42|15.32|18.63|17.86|17.95|18.82|20.23|21|21.9|17.98|16.35|18.7|18.73|21.23|23.02|22.48|23.25|25.2|25.9|25|27.92|28.48|29.36|30.66|30.04|27.71|26.76|27.64|24.15|24.75|19.23|23.77|22.45|25.27|24.59|29.43|33.05|30.78|31.89|33.43|31.59|32.24|32.79|29.09|29.24|27.02|24.68|30.62|30.8|33.76|32.69|28.98|30.8|28.15|31.91|26.52|22.31|28.31|29.44|25.16|25.97|30.25|30.91|40.31|39.56|43.41|40.5|35.19|35.91|36.53|41.09|42.5|39.78|51.62|41.5|42.25|44.41|36.97|35.25|37.44|37.38|34.97|38.91|35.62|36.5|33.12|30.78|29.62|29.44|29.88|30.81|32|31.22|31.41|31.53|28.31|30|33.19|32.88|39.53|36.34|33.03|44.59|49|54.88|54.22|54.75|52.59|76.12|74.66|73|68.12|68.06|65.94|66.78|67.25|66|68.72|55.28|77.47|70.22|75||58.31|56.88|48.94|48.05|48.09|45.88|47.25|36.8|27.84|26.97|24.81|26.74|23.35|23.69|23.74|20.71|20.42|22.97|21.87|20|18.47|19.5|19.34|19.78|18.59|18.03|15.84|16.22|13.59|13.74|12.16|12.54||13.52|12.5|11.93|8.91|9.1|8.56|6.97|5.29|4.83|4.79|4.56|4.05|4.18|4.19|4.11|3.69|3.99|3.77|3.24|3.19|3.14|3.26|3.37|3.43|3.46|3.43|3.56|3.48|3.39|2.97|2.56|2.98|3.19|3|2.84|2.66|2.88|3.36|3.41|3.67|3.9|3.94|3.58|3.53|3.4|3.38|3.08|3.06|3.24|3.26|3.46|3.58|3.51|3.48|3.54|3.48|3.37|3.48|3.12|2.98|3|3.03|3.19|2.91|2.91|2.98|3.24|3.4|2.88|2.9|3.24|2.89|3|3.17|4.19|4.23|4.35|4.36|3.91|3.52|3.7|3.84|4.22
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.27|13.6|13.3|12.37|13|14.51|13.66|14.96|14.43|16.52|17.16|18.49|17.5|18.8|19.97|22.96|23.24|21.1|24.99|24.68|25.23|26.12|23.21|23.22|24.51|23.51|25.86|28.05|27.43|29.31|27.37|28.99|29.8|26.61|29.31|27.67|27.5|25.58|22.5|22.72|22.46|22.34|23.24|24.84|22.24|20.6|27.17|28.24|30.12|30.5|27.94|26.76|27.15|26.75|29.43|27.6|30.55|34.65|34.15|34.99|35.88|33.64|31.16|30.02|26.44|28.64|29.04|28.2|25.69|22.31|22.19|23.88|22.94|26.02|30|32|33.81|32.12|32.31|33.12|33.88|34.75|31.12|35.27|38.94|34.81|32.88|27.81|23.06|24.94|25.62|26.06|24.12|25.75|25.94|29.62|32.62|33.12|36|32.38|34.12|33|33.12|29.44|29.38|24.62|28.69|27.75|29.62|29.81|25.69|25.58|27.12|24.86|19.62|23.62|26.5|30.25|28.56|24.06|17.44|27.69|29.56|36.06|30.62|40|50.3|45.88|21.75|15.75|13.12|12.56|14.62|14.5|13|12.75|9.31|8.59|9.06|7.91|7.56|8.12|7.5|7.94|8|8|7.33|8|7.94|8|8.03|8|7.91|9.5|9.5|9.5|8.56|8.38|8.56|8.19|8.62|8.38|7.25|6.91|6.62|7|7.12|7.19|6.56|6.38|6.62|6.25|6.56|6.38|6.56|6.5|7.31|7.75|7.62|7.75|7.75|8.12|8.25|8|8.06|7.88|7.5|7.38|6.88|7.5|7.62|7.94|8.12|8.12|7.5|8.5|8.25|8.25|6.5|7.19|7|8.31|7.94|6.75|5.88|6.69|6.75|7.12|7.62|8|7.94|8.06|9.25|9.06|8.88|8.5|9|9.12|9.34|9.75|9.56|9.94|9.88|9.62|9.75|9.94|8.12|7.53|8.25|8.88|7.62|8.12|8.62|8.56|7.12|7|7.94|8.12|8.69|8.88|8.5|8.75|9.31|10.12|9.88|10.12|10.44|10.38|10.44|11.12|11.38|12.62
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|4.27|4.91|4.67|4.64|5.04|5.09|5.31|5.36|5.22|5.27|5.19|5.37|4.98|5.1|5.01|4.95|4.81|4.57|4.73|4.75|4.83|4.7|4.62|4.57|4.59|4.5|4.44|4.37|4.01|4.06|4.2|4.06|3.93|3.73|3.75|3.53|3.58|3.56|3.54|3.98|4.02|3.85|3.78|3.66|3.66|3.23|3.51|3.56|3.66|3.69|3.44|3.29|2.94|2.87|2.93|2.9|2.95|2.99|3.13|2.9|3.06|3.1|2.97|3.06|2.82|2.72|2.81|2.71|2.34|2.43|2.34|2.48|2.45|2.72|2.6|2.68|2.65|2.59|2.71|2.56|2.44|2.49|2.39|2.11|2.09|1.97|2.19|1.95|1.99|2.09|2.08|2.09|1.63|1.68|1.77|1.73|1.8|1.78|1.95|2.05|2|1.96|1.88|2.05|1.88|1.94|1.94|2.11|1.85|2.13|2.12|2.05|2.09|2.32|2.52|2.62|2.78|2.63|2.59|2.62|2.83|2.76|3.01|2.53|2.56|2.05|2.11|1.71|1.63|1.84|1.88|1.61|1.68|1.7|1.88|2.24|2.2|2.53|2.44|2.48|2.23|2.2|2.34|2.5|2.58|2.61|2.66|2.76|2.58||2.5|2.56|2.59|2.61|2.67|2.7|2.79|3.01|3.12|3.25|3.12|3.15|3.02|2.98|2.76|2.92|2.87|3.02|3.04|2.9|2.87|2.73|2.69|2.77|2.74|2.62|2.67|2.84|2.89|2.86|2.81|2.64|2.69|2.47|2.38|2.31|2.44|2.46|2.21|2.06|2.19|2.24|2.23|2.13|2.04|2.08|2.03|2.21|2.03|1.59|1.62|2.01|2.3|2.19|2.09|2.42|2.73|2.56|2.54|2.63|2.88|3.06|2.87|2.76|2.58|2.55|2.68|2.57|2.76|2.66|2.57|2.81|2.91|3.02|2.88|2.82|2.88|2.6|2.6|2.58|2.38|2.46|2.36|2.23|2.21|2.03|2.13|2.3|2.26|2.26|2.08|2.13|2.38|2.47|2.44|2.57|2.49|2.39|2.34|2.24|2.25|2.36
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.75|4.09|4.08|4.16|4.44|5.21|3.62|3.61|4.12|4.46|4.94|5.05|5.48|5.6|6|5.3|5.03|4.92|5.25|5.23|4.95|5.03|4.77|4.8|5.01|4.93|6.34|6.4|6.4|6.91|5.55|5.59|5.74|5.22|5.25|4.95|5.09|4.2|4.21|4.8|4|4|4.61|4.48|5|4.23|4.21|4.3|5.72|5.43|5.34|5.61|6.25|6.44|6.4|6.5|6.5|6.1|6.5|6.8|8.52|8.71|8.78|8.25|9.93|9.2|8.24|6.95|6.58|6.5|5|6.69|7.06|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.96|1.6|2.79|3.5|3.01|3.77|3.65|3.84|3.67|3.97|3.85|4.43|3.97|4|4.72|5.2|5.1|5.17|5.32|4.81|5.34|5.62|4.52|4.36|5.59|6.27|7.13|6.97|7.49|7.62|9.95|10.8|8.98|6.75|6.19|7.04|5.25|5.21|2.8|2.29|2.87|2.93|3.45|3.13|3.59|3.42|4.7|5.08|6.65|7.2|7.12|8.42|9.04|7.96|7.85|8.28|9.54|12.19|9.34|10.03|14.83|13.5|15.27|15.45|12.67|12.14|9.86|10.1|10.06|7.75|12.44|13.38|18.06|22.62|24.38|23.81|29.12|29.56|30|31.94|35|31.88|30.12|29.94|27.94|23.06|30.44|27.38|35.06|36.44|36.75|44.12|48.12|51.12|50.48|50.62|52.88|53.06|52.62|51|52.12|51.19|50.38|49.25|45|37|43|49.25|47.38|44.31|40.25|39.62|41.56|43.06|37|37.12|43|44.06|39.69|33.25|32.25|46.88|57|54.75|56.5|59.25|63.25|59.38|58.88|52.12|48.75|44|48.81|42|40.88|44.5|30.94|30.5|30|26.88|28.88|28.56|23.31|24.31|25.5|26|27|27|25.5|23.62|31.19|34.44|32.75|26.62|27.12|27.38|29.12|31|32.38|36|37.12|34.5|29.62|28.62|24.69|22.56|22.62|23.81|25.94|23.56|24.5|24.94|23.5|26.25|24.88|23.75|25.06|26.19|21|21.75|23.25|23.75|25|33.88|34.25|33|37.69|34.25|34.88|33.62|37|36|38.44|35.88|34.12|32|30.38|32.38|27.19|18.25|17.38|21.81|16.88|16|18.25|18|24.69|25.88|28.75|26.38|30.75|34.62|35.25|35.69|35.12|36.19|35.06|36.88|34.5|41.5|33.5|28.5|28|26.88|24.44|26|26.12|22.31|23.62|19.56|15.31|15.88|17.81|17.44|17|16.69|14.94|15|12.62|16.12|16.88|16.69|16.88|17.38|17.62|19.38|20.38|21.5|21.38|23.38|23.75|21
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.43|3.45|4.32|4.26|5.67|5.55|5.98|6.4|6.33|10.19|11.52|11.14|10|10.72|12.44|15.15|14.5|14.21|15.25|17.01|18.03|20.3|16.24|15.56|18.69|20.4|21.27|20.07|18.95|17.93|21.95|22.77|22.94|21.2|25.92|24|25.65|27.68|26.63|25.86|27.11|19.94|23.77|19.92|19.37|23.95|25.82|24.78|31.76|33.3|31.7|34.9|39.75|38|34.8|33.47|25.86|29.55|25|21.5|24.68|23.51|25.28|27.99|27.37|27.2|24.36|27.35|21.21|15.81|15.75|17.88|14.81|15.19|14.12|18|22.69|26.19|30.88|30.19|33.19|35.94|27.88|37|36.56|50.88|51.81|35.5|38.19|35.94|33.69|40.12|38.62|37.88|28|28.94|34.06|36.44|39.5|39.94|47.5|40.12|40.56|37.31|35.38|32.75|37.5|44.81|38.75|44.06|60.19|55|60.88|60.5|40.94|43.12|49.62|57.44|52|49.5|35|55.72|47.5|61.62|58.08|68|71.69|74.73|64.88|57.91|53.47|43.75|45.97|38|30.19|28.66|27.06|27.62|31.88|30.94|32.75|33|31.03|28.94|27.62|26.61|25.5|27.31|27|28.11|27.16|28.25|28.28|27.91|27|27.31|23.08|25.5|25.59|27.78|25.25|23.25|19.56|20.72|19.48|17.5|17.41|21.62|20.5|16.88|17.62|14.38|14|14|8.94|9.28|9.25|8.72|9.25|10.19|10.78|10.67|11.65|13.33|12.42|12.33|12.67|12|11.17|8.75|8.25|8.33|7.04|7.33|6.92|6.38|5.54|4.79|4.5|3.33|3.71|4.04|3.92|3.67|3.71|3.63|4.58|4.67|4.92|4.46|4.96|5.33|5.25|5.08|4.88|4.29|4.88|5.33||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.7|4.88|5.03|5.5|5.96|6.21|6.18|5.91|6.23|6.07|5.61|6.01|5.51|5.87|5.88|6.25|6.29|6.01|5.78|5.89|5.94|5.74|5.88|5.4|5.39|5.5|5.72|5.71|5.48|5.47|5.53|4.88|4.71|4.8|4.74|4.43|4.33|4.38|4.76|4.47|4.46|4.15|4|4.24|3.73|3.57|4.11|4.03|4.22|4.64|4.49|4.49|4.46|4.69|5.06|5.12|5.12|5.75|5.51|4.88|4.76|4.9|5.1|5.17|4.73||4.64|5.03|4.75|4.66|5.3|5.11|5.48|5.89|5.94|5.96|6.12|6.04|5.98|5.7|5.79|5.59|5.22|5.53|5.66|5.23|5.86|5.53|6|5.99|5.56|5.85|4.97|5.04|4.91|5.02|5.01|4.89|4.84|4.53|4.71|4.47|4.58|5.34|5.21|4.62|4.99|5|5.23|4.77|4.41|4.36|4.47|4.6|3.64|3.77|4.07|4.21|3.78|4.68|4.4|5.01|5.6|4.83|4.63|4.45|4.65|4.22|4.14|4.11|4.3|3.73|3.12|3.3|3.12|3.03|3.16|3.27|3.16|3.48|3.34|3.55|3.53|3.59|3.4|2.92|2.75|3.02|3|2.98|2.75|2.73|2.91|2.97|2.56|2.59|2.64|2.91|3.23|3.17|3.13|3.45|4.44|4.62|4.38|4.5|4.61|4.57|4.82|4.33|4.62|4|3.99|4.05|3.7||3.5|3.75|3.67|3.3|3.02|3|3.12|3.25|3.13|3.28|3.3|3.51|3.27|3.34|3.14|3.06|2.92|2.74|2.68|3.06|2.71|2.33|2.37|2.19|2.28|2.24|1.88|2|1.95|2.04|2.48|2.41|2.64|2.62|2.99|3.54|3.57|3.54|3.38|3.1|3.07|2.99|3|2.94|2.94|2.92|2.99|3.01|2.85|2.7|2.9|2.67|2.6|2.53|2.45|2.47|2.34|2.37|2.38|2.29|2.18|2.13|2.2|2.35|2.45|2.45|2.37|2.48|2.18|2.19|2.17|2.04|2.06|2.28|2.36|2.31
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.12|20.71|22.39|22.71|27.02|27.41|27.2|25.46|25.22|25.22|26.35|26.2|24.39|20.86|22.8|25.34|24.94|25.05|27.58|26.5|25.7|26.29|24.73|23.25|24.89|24.68|24.98|26.93|26.64|28.27|29|29.85|29.24|27.48|27.76|27.52|27.05|25.76|24.73|23.93|24.7|23.58|21.09|20.47|20.05|18.52|22|21.88|23.07|23.93|26.02|26.15|27.61|25.27|25.57|24.4|22.68|24.2|25.91|27.4|29.87|28.18|30.68|29.98|27.38|27.56|27.47|26.05|26.61|23.84|23.47|23.16|24.62|29|26.98|26.44|26.26|24.75|26.98|25.88|26.59|25.78|24|23.72|23.78|20.12|25.03|21.06|17.97|18|17.34|17.75|16.5|17.78|17.78|19.75|18.94|18.12|18.62|18.38|19.44|17.41|17.25|15.38|16.66|15.47|16|16.19|17.75|17.28|20.88|21.81|24.03|25.94|21.03|21.81|19.91|20.19|21|20.41|19.72|23.09|24.38|24.62|24.75|21.66|19.94|20.12|18.78|25.28|22.62|21.67|27.31|28.19|28.75|33.38|31.69|30.84|31.94|36.66|33.72|32.75|34.16|32.84|31.16|27.28|29.47|29.19|28.2|29.12|31.84|31.56|30.03|27.28|28.56|29.38|28.25|30.09|28.31|31.34|29.78|28|27.38|28.53|28.03|21.81|22.19|22.97|23.5|24.44|23.56|22.53|22.5|23.34|26.56|24.94|25.25|23.25|22.94|23.12|24.69|25.16|27.03|29.03|27.56|29.5|28.06|27.12|25.97|25.56|25.38|24.81|24.89|24.47|23.59|23.47|22.62|19.5|17.75|16.47|15.59|16.56|16.84|15.88|15.25|14.59|16|18.06|18.44|19|19.12|20.81|20.5|21.34|22.47|20.69|21.5|22.09|21.47|21.31|22.31|20.62|21.31|19|18|15.55|16.56|16.38|15|16|16.5|17.47|17.5|17.28|17|15.47|17.06|17.25|15.69|17.53|18.06|18.5|18.5|22.16|20.56|20.97|20.12|19.91|19.44|19.31|19.38|22.03
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.97|22.34|24.85|23.74|24.98|23.7|22.93|25.4|26.4|28.67|29.98|32.34|28.7|28.3|30.41|33.3|31.8|33.42|33.1|33.16|34.09|35.71|31.5|29.51|31.5|30.29|30.5|27.45|27.54|27.24|30.4|28.66|28|30.35|32.7|32.05|31.74|32.63|31|29.93|30.85|27.74|31.4|27.11|24.98|23|28.61|28.62|33.1|35.5|33.14|34.65|37.5|34.85|31.51|33.2|29.25|31.9|30.3|32.14|37.99|34.25|37.85|39.71|37.47|37.85|36.98|37.5|35.45|28.26|30.98|38.81|31.35|32.75|35.06|30.15|36.6|37.33|43.08|41.5|50.31|47.88|47.31|47.38|47.62|47|49.5|37.81|44|43.75|38.75|46.62|44.69|47.5|44.5|46.88|47.5|57|59|58.62|67|67.12|70.62|57.25|55.25|57.5|63.5|72.5|69|68.69|75.75|82|83.75|85.69||69.75|70.62|76.91|81.44|72.5|65.81|83.25|80|88.28|84.94|90.38|93.81|76.62|67|68.81|66|53.56|55.4|53.94|47|48.31|53.75|50.97|53.44|50.69|51.53|49.09|50.38|46.72|44.88|39.06|41.25|43|43.02|41.94|44.94|45.31|43.94|39.75||37.58|35.62|36|34.75|38.55|36.64|35.42|33.88|33.19|31.91|29.72|27.34|28.25|26.5|26.5|25.53|27.14|27.47|27.66|25.91|24.08|25.16|24.88|25.16|22.3|23.25|23.34|23.66|24.72|23.25|23.16|23.44|21.41|21.47|21.69|20.02|20.72|19.69|19.12|17.25|16.06|15.98|14.95|14.81|12.77|12.52|13.44|13.53|13.2|12.28|12.8|14.48|14.83|15.8|14.84|14.52|15.3|14.67|14.47|14.58|13.55|12.28|12.7|12.86|13.56|14.78|16.36|16.05|15.62|14.62|13.11|13.92|13.7|13.42|13.55|13.62|14.5|14.72|13.95|13.47|13.66|12.09|11.3|10.41|11.95|11.2|11.36|10.22|11.55||13.03|11.81|14.09|13.34|13.98|15.75|17.3
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|5.94|6.7|6.76|6.04|6.14|7.19|7.8|9.08|9.15|9.68|10.08|11.31|10|8.75|9.89|24.53|25.32|24.35|27|27.67|30.36|31.5|26.86|23.5|25|27.06|31|34.67|33.95|36.21|36.31|38.9|39.82|40.99|42.33|37.36|40.02|45.23|42.83|38.73|42.82|47.24|49.08|46.8|41.9|38.3|40.08|38.55|41.05|47.01|46.65|49.35|54.2|54.1|42.95|54.48|51.19|60.01|58.53|50.11|55.66|56.24|62.47|60.74|52.54|57.04|51.91|50.92|44.95|33.38|35.44|33.38|33.94|40.44|50.56|48.88|59.75|59.94|67.5|76.25|79.44|84.88|68.81|74.19|80.44|93.56|111.98|84.88|93.25|113.75|113.19|142.38|127.31|177.31|162|188.06|202.56|194.88|180.56|171.88|185.94|176.38|159.75|140.31|162.06|160.75|180.44|192|172.88|176.5|149.25|164.56|196|182.38|120.86|125|117.25|138.5|139.38|118.5|97.8|176.5|149.5|190.88|202.12|239.94|248.5|239.88|237.12|209|188.94|164.47|207.94|183.44|169.83|190.94|174.25|130.94||102.97|99|85.03|84|80.77|61.75|56|53.03|57.62|52.17|51.06|55.12|56.19|54.62|51.19|43.47|41.5|35.12|37.06|41.19|47.12|44.5|42.47|34.25|32.97|27.25||29.62|34.3|32.02|26.75|28.75|32.77|36.09|38.19|37.44|33.25|29.34|29.94|26.06|24.5|22.81|22.5|22.25|23.81|19.75|18.25|18|14.78|17.91|12.78|12.62|10|11|8.72|9.42|9.78|7.67|7.91|7.33|5.88|6.81|6.94|6.5|6.38|7.16|7.06|7.75|7.14|8.16|7.75|9.81|10.44|11|10.38|9.56|7.47|7|7.25|7.98|8.84|9.02|8.88|10|8.81|10.59|11|10.62|10.62|10.3|9.47|7.08|7.16|7.97|7.75|6.97|6.38||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.43|17.48|15.75|14.48|15.78|16.28|16.36|17.83|17.42|19.73|19.53|19.51|17.14|18.19|20.22|31.61|28.15|26.19|27.86|28.85|29.08|24.8|22|21.36|22.68|20.7|20.3|21.42|20.93|23.76|23.95|25.54|22.91|24.14|27.29|25.3|27|26.2|26.06|24.17|25.75|22.85|20.73|19.11|18.04|23.47|30.87|32.49|36.89|39.1|36|35.64|39.93|42.81|44.02|41.73|44.65|49.5|45.03|45.43|48.3|44.43|45.45|36.51|32.74|37.59|39.25|41.73|43.61|35.81|36.62|31.12|31.62|36.5|47.06|48.94|58.81|63.55|59.88|71.75|57.38|58.5|54.44|71.5|71.94|74.75|78.45|65.69|64.94|63.12|88.81|93.88|91|79.75|70.25|66.12|84.5|88.81|80.38|86.19|86||71.59|61|58.62|49.44|60.09|57.5|61.72|52.69|48.44|45|41.69|41.5|32.12|32.53|30.75|30.31|26.12|23.41|19.69|27.16|23.41|28.88|30.11|33.03|40|30.5|30.75|25.47|23.75|20.86|24.59|22|18.22|17.5|16.5|13.47|13.56|14.19|13.12|12.78|13.16|13.72|14.31|15.66|15.81|16.53|15.47|15.19|15.81|16.03|16.75|13.84|13.41|11.88|12.06|12.62|11.62|12.75|12.81|12.5|11.78|11.97|10.88|10.94|10.03|10.12|10.12|10.28|10.56|10.44|12.09|12.5|12.19|12.31|13.31|13.38|12.81|11.75|13.41|11.97|13.41|15.75|14.59|14.88|14.5|14.88|13.12|13.5|13.5|13.91|11.94|12.31|12.69|13.31|13.19|12.5|11.56|12.75|11.72|12|11.22|9.19|10.06|8.06|8.59|9.69|10.56|10.44|10.41|10|10.06|11.06|14.5|13.78|13.88|13.44|14.38|14.53|14.34|15.25|15.44|15.78|16.94|16.53|16|16.25|16.38|17.5|17.44|18.69|18.75|19|18.11|19.62|18.38|18.25|16.41|16.69|16.72|18|13.88|13.88|13.84|14.38|14.62|14.72|14.75|16.75|16.19|18.19
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.35|34.99|32|34.88|37.7|38.63|38.23|37.12|37.28|38.26|38.08|38.36|37.71|38.2|37.64|39.3|39.24|39.6|39.19|39.81|40|39.45|39.49|38.07|37.61|37.1|35.54|36.59|35.41|34.4|34.56|33.88|33.66|31.32|33.06|33|35.01|34.28|32.23|31.3|34.13|34.15|35.22|35.12|34.43|31.8|34.25|34.57|34.35|36.25|36.01|37.32|35.9|33.25|33.44|31.89|34.01|34.46|41.01|40.1|40.75|40.01|40.49|40.72|40.39|42.75|42.95|40.96|40|39.95|40.8|40.78|41.54|44.56|44.33|42.8|43.69|41.42|42.18|39.31|36.88|37.94|38|41.81|41.06|40.31|39.81|43.25|43.12|41.31|42.88|44|43.12|39.31|39.12|37.88|37.94|39.56|38.19|35.19|33.44|34.69|34.5|34.25|32|31.62|32|31.25|32.31|32.19|28.5|28.75|28.69|29.38|28|27.81|28.15|26.62|28.12|28.06|26.31|26.55|25.75|28|27.94|24.5|24.52|26.12|26.19|29.62|29.19|28.81|29.94|29.44|27.69|29.25|29.06|28.5|31.62|30.62|29.5|27.69|27.62|25.69|25.19|25.94|23.62|25.31|24.69|24.56|25.56|23.44|24.06|24.56|25.81|25.69|26.12|28.31|28.25|29.88|28.56|28.75|27.56|27.5|24.06|26|23.25|26.06|25.5|25.5|26.88|26.5|25.69|29.44|27.94|29.88|29.5|30.38|29.94|32||30.19|30.34|31.25|29.22|28.5|27|29.28|30.09|28|28.03|27.19|27.09|26.62|26.19|25.81|24.34|24.47|24.16|21.38|21.19|23.84|23|21.94|20.38|22.31|23.34|22.56|22.44|21.59|22.84|23.69|23.16|21.03|20.22|19.91|19.5|19|17.59|17.44|17.75|17.5|17.44|16.81|17.28|17.47|17.84|17.44|17.91|18.28|18|18.34|18.38|17.97|17.41|16.56|16.47|16.22|15.06|15.47|14.25|15|15.91|16.59|16.09|16.44|15.47|15.16|14.06|14|13.47|13.62
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|6.94|7.55|13.32|14.33|15.45|16.77|15.9|20.02|20.1|21.49|22.94|20.45|23.3|26.3|25|25.94|25.6|24.97|25.35|26.2|25.56|25.45|24.2|23.19|22.9|23.45|26.43|27.01|27.62|27.77|28.12|27.73|27.47|26.36|27.31|27.31|28.44|28.69|29.7|28.58|28.55|28.65|28.74|29.26|28.15|26.85|28.42|28.55|27.4|27.82|27.32|26.9|27.69|26.08|27.79|28.87|28.9|28.45|27.84|28.38|28.81|29.89|30.24|30.54|30.17|30|31.35|30.6|29.83|29.03|30.11|27.31|28.16|28|28.2|27.45|27.35|27.25|25.55|26.44|25.69|24.94|25.44|29.06|28.69|27.19|27.69|26.94|26.56|26.69|25.94|25.75|25.25|26.56|27.5|27|27.52|26.12|26.64|26.02|25.38|25.06|26.25|26.27|24.25|22.06|21.88|20.81|21|20.19|21|21.5|21.44|21.44|22.56|22.31|22.44|21.94|21.81|20.44|20.62|20.06|19.88|18.88|19.88|16.62|17.5|17.56|18.19|18.88|19.31|19.25|19.75|20.44|20|19.5|20.25|19.81|20|20.56|20.19|20.25|20.62|21.62|21.5|21.06|21.31|21.81|21.94|21.94|22.81|23.19|24.12|23.75|23.06|21.94|22.81|22.5|23.19|23.44|23.81|24.5|24.69|25.31|24.81|25.62|26.06|25.62|24.69|24.19|24.12|23.75|23.38|23.44|23.62|24.44|26.88|27.12|27.5|25.81|26.56|25.75|26.56|26.94|26.44|26.62|27.31|27.75|28.19|28.25|28.25|28.31|27.62|27.81|28.38|27.81|27|26.75|28.75|29.19|28.69|27.94|28.06|27.31|26.94|27.12|26.81|26.62|26.38|26.31|27.19|27.5|28.19|28.94|28.06|28.69|29.44|29.06|28.44|27.84|27.66|28.31|28|27.81|28.69|29.22|29.75|28.97|29.38|28.81|28.09|27.47|27.34|26.94|26.81|26.81|27.34|27.56|27.78|28.94|29.03|28.59|27.34|27.16|27.44|27.09|26.41|25.53|25.19|25.28|25.09|24.94
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|17.41|18.45|19.78|22.19|23.6|22.43|23.72|28.4|30.49|35.26|37.09|39.63|35.71|35|36.83|41.72|39.2|40.28|39.86|40.81|41.71|45.8|39.62|34.93|38.89|39.05|42.68|40.75|41.07|43.03|45.71|41|37.68|40.08|41|36.11|34.73|36.72|36.03|33.64|33.33|26.49|31.86|26.52|23.53|24.59|36.37|37.25|39.04|40.13|37.53|39.29|41.45|38.95|37.9|40.9|37.66|41.24|41.07|42.09|46.41|41.82|45.49|45.31|43.17|45|45.82|48.44|41.14|32.19|35.12|46|41.58|42.94|42.5|41.12|47.88|47.44|53.06|51.81|53.94|50|49.94|46.12|48.38|40.56|48.25|40|56.81|63.25|59.75|71.44|64.94|74.25|74.75|81.94|85.62|84.56|80.81|85.25|91.88|91.56|87.69|78.19|73.12|71.81|75.94|95.44|87.38|82.56|90|86|89.06|88.69|66.88|61.25|59.75|68.88|73.25|67.56|58.12|81.94|82.81|82.62|75.5|83.31|83.12|69.19|66.19|56.94|58.06|43.19|47.44|48.19|45.44||44.62|40.88|42.38|44.12|44.47|46.38|45.25|44.09|39.31|35.34|34.03|34.94|33.78|32.97|36.19|35.47|37.38|35.81|36.5|36.78|31.31|31.19|30.22|32.06|30.25|29.28|26.56|26.34|24.19|23.25|22.22|23.59|23.31|23.19|22.81|24.19|24.03|23.81|21.81|18.69|19.53||19.2|17.44|18.8|19.28|19.42|20.75|19.55|18.22|17.12|16.28|15.5|15.31|14.27|15.25|13.59|13.25|12.84|12.39|11.16|10.75|9.83|8.95|8.41|9.97|9.11|9.02|7.98|8.28|9.95|10.27|10.66|9.38|8.66|9.27|9.34|8.42|8.94|8.03|8.47|9.02|9.51|10.5|11.22|11.69|11.34|11.69|10.56|9.91|9.38|9.94|9.97|11.42|11|10.97|10.02|9.88|10.12|9.48|8.97|8.91|8.66|9.66|8.84|9.12|8.09|9.39|8.64|8.67|8.34|8.25|8.53|9.27|9.09|11.09
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.94|60.42|54.44|60.44|64.94|61.5|62|63.02|62.22|62.72|63.98|65.03|63.45|63.5|62.2|62.45|61.11|60.97|57.51|58.2|60.7|60.75|60.16|59.5|57.76|55.6|56.63|55.62|53.4|56.9|58.55|59.96|59.6|57.9|59.15|57.29|58.62|57.5|55.77|54.1|54.91|51.09|52.24|49.87|49.2|43.49|51.1|50.39|52.05|55.3|54.34|54.92|55.87|55.74|56.5|56.12|57.3|57.05|58.39|60.44|60.05|59.7|59.38|61.52|58.69|59.99|59.49|56.25|53.87|51|51.95|50.88|53.01|58.2|55.66|55.2|56.61|55.33|54.37|53.66|53.38|54.84|57.28|60.25|56.38|56.09|58.47|49.81|47.91|48|47.5|47.44|46.75|43.62|45.5|46.09|45.56|44.12|42.56|44.97|46.25|47.88|47.56|48.38|45|45.5|43.19|43.94|43.06|41.5|42.22|42.22|40.97|42.16|42|42.25|42.44|43.34|43.31|46.12|45.41|45.81|44.28|45.44|42.94|40.75|44.75|42.88|43.78|41.47|44.53|46.12|47.47|49.66|51.38|48.94|46.53|47.56|46.97|49.66|47.75|51.16|47.84|47.84|47.53|46.28|44.69|47.62|47.19|45.91|49.12|48.84|48.62|48.84|48.22|48.84|47.94|43.97|44.75|43.97|44.78|44.44|44.12|45.5|42.97|43.88|42.88|44.47|45.16|46.44|44.5|40.41|39.97|35.59|36.38|35.16|35.75|40.19|38.56|37.03|38.38|38.69|39.09|38.81|35.66|37.28|38.56|35.56|36.75|35.38|36.59|40.12|41.22|41.59|38.47|40.31|39.81|38.72|42.56|39.56|37.38|37.16|35.5|35.78|35.12|36.31|37.56|37.78|39.12|37.56|38.62|41.66|40.34|41.12|41.44|41.75|43.41|46.81|46.31|47.88|47.94|46.97|47.41|46.16|48.72|47.03|46.06|47.31|46.84|44.88|44.78|42.66|43.97|44|43.78|41.75|40.78|41.62|41.31|41.75|41.78|41.81|46.19|48.28|48.72|48.38|47.38|46.5|45.75|47.88|47.19|47.91
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|39.85|42|39.92|40.15|45|45|42.97|42.53|42.76|42.65|43.35|45.42|43.63|44.63|41.51|42.75|48.55|48.29|48.25|46.39|47.98|49.4|47.84|44.76|44.9|41.7|41.46|40.48|39.15|38.69|40.36|39.1|38.64|37.55|37.3|35.1|35.63|34.99|33.24|34.35|37.68|33.45|35.9|36.26|33.5|30.1|43.46|45.18|51.2|53.63|54|56.85|59.21|58.14|56.79|55.07|54.3|55.6|57|64.25|64.59|65|63.33|68.35|66.01|64.5|61.61|61.7|60.5|55.98|55.71|53|53.75|65.5|60.1|61.61|59.99|57.34|56.85|58.06|55.69|60.62|58.75|66|63.44|64.88|69.94|65.81|65.69|65.38|63.5|66.06|63.75|60|58.75|61|64.5|63.5|56.88|58.12|54.75|54.12|45.69|49.62|49|48.81|46.81|44.44|43.75|41.81|39.88|39.25|39.19|39.88|38.25|36.94|37.19|39.5|39.69|40.06|35.38|35.69|37.81|36|38|32.38|35.94|37.81|36|39.88|44|44.62|45.69|44|44.31|41.44|41.19|38.31|39.12|40.38|41.06|43.69|41.31|44.31|46.06|44.62|42.5|42|42.88|42.06|43.62|45.25|45.44|43.81|45.75|45.38|46.56|45.38|46.62|46|44.56|44.06|43.56|44.62|42.62|43.94|42.06|44.94|43|45.75|40.62|40.5|39.62|35.06|33.94|34.81|34|35.12|35.56|35.62|35.69|35.56|37.25|34.69|34.5|33.69|35.81|32.62|32.25|31.75|33.12|32.94|41.44|43.56|42.12|41.88|37.56|35.69|32.25|32|32.56|34.69|34.44|34|33.94|33.94|36.38|36.81|39.25|38.81|40.31|50|47.88|48.44|45.69|42.94|44.94|45.5|47.75|48.38|49.62|50.5|51.75|50.69|53.69|55.19|54.94|51.25|53.44|51.81|52.44|54.25|50.12|50.38|46.44|47.62|44.31|43.44|45.12|48.88|47.81|48.56|49|52.38|53.12|50.12|48|45.75|48|48.44|51.88|54.31
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|20.8|21.77|20.7|22.75|24.12|24.48|23.84|24.45|25.31|26.14|26.98|27.39|26.41|27|27.07|27.52|28.98|28.68|28.43|28.57|29.89|29.66|28.16|26.34|24.96|24.25|25.26|25.05|24.49|25.41|26.93|26.59|25.73|25.04|25.57|23.71|24.32|24.55|24.12|22.86|23.65|22.88|24.27|24.12|22.4|22.02|24.05|24.43|25|26.12|26.88|26.82|27.23|26.38|27|26.24|24.8|25.02|27.32|27.07|27.16|27.43|27|27.62|26.6|25.27|25.16|23.94|23.5|22.27|22.19|20.89|22.3|23.42|21.34|20.05|21.84|21.5|22.14|21.62|20.31|21.84|22.94|23.66|23.31|20.41|20.81|20.34|19.44|18.47|17.88|17.41|16.44|15.34|15.84|17.25|15.5|17.56|18.72|18.91|18.66|18.81|19.09|19.31|17.42|17.03|18.25|17.88|16.97|16.94|17.31|17.97|19.12|20.53|19.06|20.03|19.69|19.53|19.72|19|20.25|20.69|19.72|19.75|19.81|17.84|18.19|18|18.84|18|21.16|21.75|23.69|25.97|26.66|23.53|22.41|22.47|23.34|24.13|24.06|24.59|27.5|27.38|27.66|27.59|28.03|28.31|26.84|27.06|29.16|28.38|29.59|30.81|30.16|31.12|28.88|29.31|30.5|29.47|30.59|30.97|29.31|30.75|29.72|31.41|27.44|29.81|30.5|31.59|32.19|30.28|31.91|24.38|23.47|23.41|23.41|22.34|24.94|22.78|22.53|22.41|23.12|21.66|21.97|23.78|25.5|23|21.47|20.94|23.31|24.38|24.81|24.44|23.75|24.62|22.47|23.53|23.5|23.38|22.5|23.47|20.12|22.62|22.97|22|23.69|24.19|23.75|24.25|24.59|26.59|26.28|27.06|26.5|25.81|26|28.25|27.47|29.28|28.91|27.91|28.56|28.47|28.38|27.41|27.12|27.75|28.03|28.09|26.66|27.28|26.31|26.75|25.38|24|22.75|22.66|22.72|24.5|23|24.06|25.38|25.88|23.97|23.84|22.97|25.47|25.62|28.97|29.19|29.31
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|35.4|35.41|37.25|41.4|43.95|44.25|43.83|43.38|43.62|43.62|44.55|44.58|43.98|44.76|42.3|44|42.05|43.57|45.13|44.55|44.9|43.83|42.75|41.85|41.17|40.92|42.69|44.28|43.4|43.7|44.65|45.22|44.3|42|43.62|42.51|43.29|41.73|44.74|43.73|44.47|43.37|45.5|44.22|42.38|42.01|45.85|46.2|45.38|46.4|46.01|45.88|45.34|45.55|44.48|44.7|45.5|45.25|47.37|48.34|48.22|48.19|47.09|48.78|47.01|46.67|48.74|46.62|45.9|44.61|43.9|43.35|43.75|46.39|44.23|42.23|43.27|42.95|41.21|41.31|39.66|40.47|40.75|42.22|40.31|39.12|40.66|41.31|42.16|41.88|42.06|40.53|40.16|41.72|42.12|42.19|42.62|42.12|45.09|43.34|42.73|43.44|43.02|42|39.66|40.29|39.25|41.88|41.98|42.41|44.88|46.38|46|45.28|45.69|46.66|47.14|45.38|42.56|43.16|42.84|43.22|46.22|42.81|41.66|40.19|37.28|35.53|38.09|37|39.28|41.28|44.28|43.5|45.16|43.31|43.22|43.75|45.38|45.47|44.5|46.59|45.69|42.75|45.66|46.88|44.16|42.69|44.09|44|46.5|47.94|46.84|46.38|47.53|48.38|47.91|45.62|46.91|47.81|48.62|48.12|45.06|46.59|46.53|45.78|46.25|46.72|47.22|47.44|49.88|47.94|49.44|47|43.41|43.41|43.75|42.34|40.66|38.44|38.47|39.94|39.44|37.25|40|40.03|41.97|41.47|42.34|41.5|42.97|41|42.81|40.44|41.5|41.66|40.75|40.47|43.47|42.84|43.81|41.69|41.69|41.25|38.94|37.62|40.09|40.06|38.69|41.31|41.5|41.41|40.94|42.56|41.81|40.66|40.69|41.25|39.94|40.47|42.5|42.44|43.19|41.22|41.69|40.16|40.97|41.5|43.44|41.44|42.22|40.44|39.59|38.94|38.84|37.38|37|38.38|35.56|38.97|37.66|37.09|37.75|39.62|40.09|42.25|41.97|41.75|41.47|41.75|42|42.91
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.05|23.73|22.55|25.52|28.23|28|28|27.43|27.02|27.78|28.1|28.5|28.18|28.43|27.23|27.45|26.68|26.09|26.13|25.62|24.32|23.93|24.2|23.65|23.48|22.93|22.34|22.57|22.72|22.65|23.21|23.59|24.39|23.12|23.3|23.48|24.57|24.96|24.61|24.44|24.57|24.3|22.4|22.75|23.43|23.4|24.98|24.86|24.34|24.61|23.77|22.84|22.35|22.39|23.05|23|22.3|22.5|21.43|22.13|23|23.91|24.09|24.05|22.64|23.41|23.5|23.5|22.29|22.5|22.58|22.75|24.32|25.75|26.27|26|29.68|30.07|28.87|28.97|27.91|28.31|28.84|30.47|29.44|26.75|30.44|31.09|29.5|30.72|30.94|29.66|29.47|27.41|28.59|29.22|27.56|26.44|25.41|27.28|27.12|28|30.16|31.12|31.06|31.34|30.43|28.81|29.38|28.72|28.94|27.75|26.16|26.28|27.28|25.03|26.12|23.53|23.62|24.72|23.5|23.09|23.47|23.5|24.56|22.75|25.06|24.34|25.69|27.78|28.12|28.47|33.44|30.53|30.38|29.12|29.62|29.88|31.62|34.16|33.28|30.25|28.75|29.06|29.5|27.62|24.97|26.53|24.53|25.56|27|27.56|28.69|31.03|29.41|29.91|29.62|30.28|31.12|32.5|31.81|32.41|30.94|31.72|32.22|34.88|34.25|34|32.62|33.88|34.03|33.25|32.84|30.38|30.47|32.66|33.75|34.72|31.97|31.94|32.88|31.94|31.03|32.66|30.44|32.41|34|33.5|34.72|32.78|31.44|34.5|35.84|36.41|34.88|36.31|33.78|35.12|34.59|31.91|29.47|28.09|30.69|31.22|31.06|36.38|39.66|38.41|40.22|40.25|41.72|43.06|43.59|42.69|42.91|40.19|40.34|41.03|39.19|39.41|38.44|38.22|38.09|36.81|38.41|39.28|40.22|37.53|38.75|35.28|35.25|34.31|34.78|34.28|33.59|32.38|31.91|32.5|32.06|33.47|32.19|32.72|32.47|33.03|31.25|31.88|28.78|28.5|28.31|27.75|29.25|30.84
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|70.49|69.58|77|73.15|73.95|73.35|70.55|72.85|73.95|75.45|78.19|80.5|76.75|78.55|79.15|86.31|83|86.15|90.25|89.73|90|90.29|83.47|79|82.76|83.8|85.4|87.3|89.21|91.15|96.75|93.27|92.31|89.66|91.61|89|90.15|87.75|86.86|82.25|83.12|79.75|82.8|76.25|71.35|67.69|76.2|74.48|80.1|81.3|77.25|80.8|85.5|84.82|82.95|86.15|83.1|85.8|92.1|89.29|95.36|96.7|97.96|97.25|92.85|97.2|92.94|95.66|94|84.2|85.1|89.81|87.55|87|91.4|96.04|101.5|107.75|113.96|114.69|110.94|108.75|107.88|106.94|98.81|86.69|91.88|82|81.5|88.06|89.19|100.44|93|104.94|101.5|108.88|114.06|114.88|124.88|124.25|129.62|119.38|117|119.88|111.25|98.5|104.25|104.19|94.94|94.77|86|89.94|83.25|86.88|69.81|84.56|83.77|89.88|93.25|88.81|82.75|102.5|105.25|121.31|116.5|112.25|102.5|89.25|80.81|85.12|84.69|87|85.69|85.62|82.56|94.19|81|80.19|82|79.06|77.31|79.94|79.75|73.69|71|65.5|59.75|63.94|59.19|61.94|60.06|63.09|63.12|61.56|62.31|63.12|56.25|64.31|64.06|68.06|67.25|70.94|66.25|64.81|63.25|65.38|67.94|67.5|70.19|74.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|28.43|29.3|28.7|29.09|37.99|36.73|35.67|36.98|38.83|41.69|43.42|48.09|45.5|46.5|48.09|49.15|50.36|48.77|48.61|49.36|48.92|48.94|50.29|51|50.52|49.7|49.4|47|48.5|50.46|50.95|51.5|51.5|49.81|49.41|46.65|46.58|45.8|42.11|40.32|40.29|40.41|41.68|39.41|38.37|33.11|40.55|40.95|45.95|49.94|49.23|48.46|49.13|49.65|49.4|48.7|45.36|46.55|50.71|48.9|50.8|49.26|52.28|52.7|49.88|49.59|48.1|46.21|41.65|43.78|43.1|39.67|42.26|44.52|41.55|40.01|43|44.43|46.89|44.75|41|49.12|49.75|45.69|41.62|41.94|47.25|38.94|37.5|38.81|36.25|41.25|39.38|39.44|36.31|51.06|52.94|55.94|54.25|52.94|48.56|50.5|51.38|55.94|54|52.69|57.12|56.44|55.5|49.94|48|49.81|48.19|53.62|46.88|51.56|54|53.31|56.5|58.62|57|64.12|64.5|64.38|63.19|53.5|54.5|53|53.75|60.06|61.12|55.62|60|61.94|63.5|68.75|64.75|65.83|59.33|56.17|53.67|54.83|53.63|52|50.5|48.21|45.67|49.67|46.38|44.33|44.79|45.17|42.38|42.67|41.88|42.25|38.21|42.54|43.08|46.42|43.88|42.67|40.17|40.67|39.96|40.33|37.71|38.75|38.75|38.21|39.83|41.63|42.21|44.88|41.04|42.5|42.17|43.5|41.5|39.79|40.33|37.92|37.25|40.33|37.29|36.58|38.75|40.79|40|38.17|35.46|33.92|34.5|32.88|31|30.13|29.04|28.46|28.17|24.17|23.75|28.67|26.92|26.83|25.54|28.29|28.58|28|29.33|27.92|30.17|31.33|32.33|28.63|28.31|27.38|27.04|26.31|26.19|24.79|23.65|22.96|23.13|22.88|23.46|23.6|23.23|22.08|22.92|23.08|22|21.29|22.33|21.83|21.21|20.17|19.96|19.77|18.79|19.5|18.08|18.83|19.92|19.94|18.69|19.08|18.75|18.96|18.58|18.31|18.35|18.17
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|67.88|66.4|72|69.21|73.5|72|68.75|76.17|78.3|80.45|83.1|85.69|79.68|81.78|84.71|89|85.6|97.25|104|105.6|106.79|105.09|103.02|98.45|102.89|104.99|108|109.28|114.25|120.31|125.6|122.9|122|121.1|120.4|115.59|115.35|114.5|114.08|109.5|111.16|102.65|100.84|98.02|91.72|90.5|96.47|96.59|99.95|106.99|104.59|104.95|108.18|104.7|105.7|108.53|106.5|113|112.87|113.6|116.1|112.89|117.8|117.44|111.81|115.86|116.2|114.83|96.2|97.95|96.18|93.51|90.1|99.29|102.3|104|115|112|110.27|114.19|111.25|93.81|94|85|89|87.81|97|95.62|99.94|101.94|93|100.12|93.69|94.75|109.06|116|112.62|123.88|125|129.5|133.62|129|120.44|120.62|115.88|111.81|114.75|103.94|105.06|109.56|111.88|113.25|119.69|108.81|106.94|106.44|104.44|107.88|111.5|104|105|123.12|118.38|120.62|110|105.25|108|108|112.5|115.38|115.62|111.56|121.5|119.62|113.5|107.88|108.62|110|109|111.88|105|103.94|95.88|90.25|98.25|93.94|107.88|113.5|117.75|125|125.38|135|128.86|124|121.75|123.38|123.5|125.69|124.81|136.25|137.38|132.25|123.12|120.75|114.31|116|116|115.19|119.62|108.62|104.59|99.88|85.19|93.16|88.5|86.19|84.28|89|89.19|84.88|85.81|86.38|83|91.62|89.88|92.47|93.78|92.19|93.97|85.78|84|82.12|85|80.06|78.72|74.97|74.25|70.78|67.97|63.66|62.41|66.75|62.34|63.28|59.69|61.28|63.94|62.69|64.56|66.25|62.12|60.09|59.25|57.59|56.5|53.06|58.12|59.44|58.75|60.97|62.47|60|58.44|58.69|53.88|53.19|52.34|52.19|51.03|49.81|49.06|52.22|51.31|51.19|49|49.38|49.59|52.5|50.03|52.81|50.84|51.06|50.19|56.12|54.75|52.78|50.75|49.75|49.25|49|47.72|52.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|52.25|49.61|41.85|50.5|54.59|52.26|53|56.82|58.31|61.35|61.4|61.47|61.85|63.43|63.61|64.49|62.67|63.05|64.95|64.85|64.6|63.66|62.1|59.4|57.24|56.88|57.6|57.65|59.7|58.23|58.14|59.86|59.71|56.3|56.65|58.25|60.97|59.92|59.56|58.98|58.67|58.42|55.35|55.49|55.4|52.24|55.62|55.73|52.71|54.6|53.75|55.02|53.58|53.01|54.49|53.05|50.41|50|52.39|52.04|51.01|49|48.62|50.5|48.63|48.88|47.69|46.05|45.48|45.2|43.73|44.1|45.99|48.35|49.58|47.74|47.27|47.49|47.55|45.97|47.06|47.28|48.94|52.53|50.75|49.28|48.19|48.88|47.53|47.56|47.22|45.84|46.38|45.94|47.91|46.16|46.97|47.94|47.5|47.23|46.31|47.72|48.21|48.92|48.28|46.83|46.12|45.91|49.88|50.94|44.88|44.78|43.06|42|44.06|44.38|42.75|42|41.25|40.81|36.66|37.03|35.12|36.12|39.78|35.44|36.75|36|38.72|38.72|41.06|42.25|44.94|46.84|48.25|46.62|47.78|47.44|47.19|48.62|51.59|52.59|51.88|52.75|52.38|52.38|46.66|49.38|47|45|48.03|49.75|50.69|51.09|49.47|48.66|45.97|45.53|48.91|48.75|48.03|48.72|45.31|45.38|45.44|48.34|46.31|46.25|46.44|48.06|48.75|50.88|46.56|49|47.06|45.66|45.53|44.28|44.5|42.69|43.31|42.31|42|42.56|39.25|40|41.62|41.94|39.69|39.75|39.91|40.88|41.12|44.5|42.31|40.97|40.75|41.88|41.56|38|38.56|38.91|38.38|38.19|38.06|37.09|38.06|37.5|37.97|38.62|38.28|38.78|35.94|36.84|38.47|37.81|36.5|35.75|34.53|35.25|35.19|35.56|35.09|35.31|36.28|37.22|38.5|35.75|37.88|37.56|36.94|37.69|35.03|34.53|34.88|33.47|33.44|33.88|32.31|32.53|32.44|33.12|32|32.59|31.47|32.47|31.19|29.91|28.69|29.16|29.16|30.03
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|23.85|22.25|26.1|30.21|32.59|33.92|32.99|33|33.69|35.95|37.8|38.1|35.08|35.68|34.99|37.76|34.28|34.86|35.65|35.2|36.01|34.74|29.66|28.19|30.05|31.12|32.16|34.99|35.91|38.34|39|36.55|35.75|36.04|39.77|37.72|39.39|39.41|39.05|36.04|37.55|33.87|32.89|33.41|34.15|30.82|37.26|37|39.4|40.93|41.48|42.25|43.32|44.21|43.4|42.55|44.51|44.47|45.9|44.9|44.2|48.89|48.7|48.16|46.44|50.6|49.85|47.8|45.37|40.39|44.9|41.71|44.58|48.95|45.8|47.05|51.99|51.95|54.64|54.19|50.56|53.31|48.94|45.44|45.62|43.94|40|37.31|39.12|39.62|42.81|44.44|42.69|38.38|39.69|42.88|46.19|47.25|49.12|57.81|56.31|52.06|50.75|52|52.44|48.38|52.73|52.5|50.06|46.06|46.88|45.44|48.88|53.79|47|48.33|47.75|48.13|48.08|51.54|52.58|57.58|58.13|64.13|60.67|52.46|54.08|50.58|49.83|55.08|54.5|51.13|48.63|49.25|48.5|51.79|51.67|48.5|52.63|54.67|52.71|55.33|56.67|57.5|58.17|53.75|44.33|50.38|49.38|50.25|51.71|51.63|56.67|55.42|55.83|52.75|50.5|51.38|54.38|54.54|56.79|56.71|54.13|53.42|48.83|49.54|48.25|52.63|52.71|52.25|55|56.75|57.38|57.04|52.92|53.67|55|58.67|57.92|53.08|50.71|49.38|50.96|51.29|47.92|47.25|50.33|47.33|47.17|46.33|40.58|42.75|43.63|41.29|38.13|40.67|37.88|37.13|32.73|28.54|29.17|30.33|31.63|30.67|30.25|37.67|42.46|42.92|46.13|50.42|49.08|49.96|49.67|50.29|48.83|46.92|46.29|46.75|45.31|48.15|47.33|45.63|46.96|44.69|45.75|47.21|46.71|44.71|44.88|41.75|40.54|41.35|39.94|39.4|38.98|35.73|34.42|35.17|33.96|36.88|35.56|36.04|37.02|39.06|36.25|37.77|34.54|39.15|38.48|41.21|40.56|40.56
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.8|23.49|24.17|27.12|27.84|28.45|29|29.12|29.93|29.94|30.26|30.01|29.81|29.29|28.23|28.6|27.8|28.35|27.75|27.65|28.72|27.91|26.17|26.95|26.75|26.72|26.63|25.62|26.43|26.34|26.99|26.6|25.9|26.8|26.9|26.84|27.52|28.01|26.58|26.79|28.95|28.58|29.49|28.89|27.14|27.08|28.92|29.96|30.03|30.49|30|28.09|29.01|28.64|27.52|27.65|26.55|27.06|28.12|28.67|29.45|29.71|30.51|29.8|27.74|26.82|27.11|27.09|26.89|26.25|26.55|25|26.5|28.95|28.85|30.12|30.22|29.76|29.43|29|32.81|33.62|32.94|34|32.69|31.5|29.5|30.94|33.69|33.44|33.06|32.38|29.75|28.25|28.88|29.88|30.19|28.69|28|28.75|29.56|30.38|31.56|33.44|33.38|32|30.88|31.38|32.5|32.94|32.62|31.31|33.88|36.12|37.75|37.81|37.56|35.69|38.06|35.81|33.56|37|37.38|34.81|33.81|31.75|32.31|31|32.5|34.94|35.12|36.75|41.06|42.61|39.88|40.31|40.5|41.25|43.25|45.88|44.56|47.38|48.38|46.5|41.25|40.31|41.56|43.25|43.5|43|42.81|43.38|41.81|42.38|41.38|40|40.31|41.69|42|44.12|44.56|41.06|39.62|42|41.62|41|38.5|39.88|40.38|40|42.38|44.12|44.44|45.81|45.62|44.38|43.62|43.5|47.16|42.5|42.78|40.66|40.16|39.41|38|38.75|40.25|38.41|38.16|37.59|34.12|35|36.09|35.56|35.69|34.5|33.53|32.25|34.09|30.62|29|28.62|28.38|29.59|29.06|31.34|33|32.44|30.56|33.41|33.78|36.62|36.53|35.5|34.47|34.03|32.31|33.59|32.81|32.81|31.84|31.09|31.28|29.06|30.91|31.09|31.75|28.69|25.75|27.31|26.91|27.28|26.47|26.5|24.41|23.56|23.53|23.78|22.69|23.81|22.59|22.97|23.19|23.78|24.25|24.38|23.41|22.38|22.41|23.56|23.12|23.41
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|43.27|41.59|37.52|41.18|44.17|45.78|45.19|47.47|47.63|51.62|51.07|52.55|50.28|50.18|49.25|51.48|48.82|49.95|52.06|52.62|54.02|56.5|56.94|55.6|54.07|53.48|53.73|51.5|52.44|53.32|53.24|53.81|53.91|52.52|60.57|61.25|59.61|58.67|58.41|58.79|59.49|59.11|62.53|61.71|60.21|59.4|59.76|58.13|58.86|62.4|62.52|62.41|61.58|58.89|60.06|55.6|57.35|57.78|61.3|66.68|67.1|67.08|65.64|69.98|68.66|69.04|68.39|66.55|71.87|69.09|68.62|62.36|64.6|68.43|72.46|69.69|69.88|74.79|75.92|74.36|74.53|73.63|75.32|84.64|81.82|81.71|80.97|81.93|80.86|80.01|82.72|79.45|79.56|74.02|68.88|68.77|67.3|66.17|60.74|61.05|62.55|65.94|65.09|65.46|66.73|65.8|57.63|60.8|67.24|69.27|65.66|64.19|63.17|62.32|67.41|65.49|61.59|62.61|62.83|63.06|57.47|59.22|56.17|55.83|56.73|53.85|51.98|54.41|56.05|58.99|67.86|69.05|65.49|67.01|67.75|60.74|63.06|60.18|64.59|69.95|72.21|71.76|68.65|72.67|71.93|72.1|63.51|66.68|61.59|59.73|62.1|63.12|63.74|61.59|61.14|57.63|56.34|61.14|62.38|64.3|67.98|68.03|62.27|62.38|60.18|63.85|61.14|64.47|64.42|67.35|63.62|68.48|70.18|75.26|72.27|72.67|77.75|75.83|74.81|73.68|71.42|68.03|67.52|66.34|62.83|66.51|69.53|66.68|67.27|65.32|65.8|71.25|71.82|68.48|65.83|65.52|61.05|59.02|61.48|58.79|57.75|59.44|60.77|57.86|55.21|57.58|58.31|57.58|56|55.86|56.84|62.38|59.9|60.01|59.41|57.35|57.15|54.05|52.89|53.34|52.78|53.28|52.58|52.66|54.41|57.07|59.41|57.75|59.61|57.97|57.58|57.66|56.36|53.2|51.65|53.06|51.05|49.61|46.5|48.65|46.79|46.39|47.35|47.24|42.87|42.75|40.82|40.12|40.34|42.21|42.83|44.81
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.68|6.09|6.12|6.65|7.04|6.71|6.34|6.22|6.27|6.72|6.75|6.98|6.61|6.92|6.84|7.1|7.23|7.36|7.5|7.44|7.84|7.28|7.36|7.42|7.44|7.39|7.5|7.33|7.19|6.93|7.12|7.06|7.04|6.73|6.88|6.62|6.67|6.62|6.19|6.15|6.21|6.02|6.01|5.97|5.85|5.46|6.08|6.06|6.25|6.41|6.09|6.18|6.27|5.85|5.92|5.64|5.22|5.25|5.57|5.11|5.2|5.16|5.43|5.3|4.8|5.08|5.2|4.97|4.68|4.92|5.07|5.06|4.56|5.01|4.74|6.12|6.48|6.84|6.87|6.62|6.55|7.05|6.86|6.98|6.4|5.95|5.32|5.46|5.06|5.21|5.2|5.17|4.79|4.63|4.81|4.96|5.01|4.95|4.72|4.89|5.11|5.31|5.96|5.86|5.75|5.52|5.59|5.48|5.26|4.98|4.63|4.66|5.2|5.53|5.45|5|5.35|5.34|5.43|5.49|5.33|5.37|4.95|4.23|4.25|3.36|3.67|3.32|3.5|4.25|5.84|5.86|6.34|6.41|5.98|6.2|6.48|6.55|5.48|5.8|5.88|6.16|5.77|5.99|7|6.89|6.84|7.14|7.2|6.73|6.67|7.02|6.27|6.3|6.59|6.38|6.13|6.5|6.92|7.38|6.89|7|7.8|7.42|6.94|7.5|7.62|8.12|7.79|7.88|7.77|7.67|7.38|7.42|7.02|7.1|7.72|6.98|6.67|6.68|6.09|6.21|6.09|5.69|5.22|5.05|5.48|5.07|5.16|4.96|4.5|4.49|5.12|5.34|5.52|5.75|5.42|5.03|4.98|4.7|4.9|5.12|4.72|4.26|4.3|4.44|4.96|4.95|5.4|5.56|5.72|6.28|6.38|6.53|5.97|5.57|5.52|5.79|5.75|5.9|5.88|5.75|5.98|5.88|5.48|5.53|5.63|5.48|5.54|5.6|5.81|5.48|5.63|5.11|5.13|5.01|5.02|5.15|4.94|5.01|4.89|5.02|5.55|5.91|6.09|6.36|6.09|6|5.89|6.07|6.25|6.48
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|44.92|42.1|37.23|41.81|44.94|44.65|46.92|45.77|44.67|44.43|44.78|46.45|45.85|45.62|44.56|44.1|45.61|44.56|44.7|44.71|43.2|41.64|43.44|42.47|42.17|40.73|40.97|39.27|39.6|38.31|38.92|39.45|40.01|39.64|37.43|38.43|38.92|39.07|38.36|37.71|36.39|35.6|35.69|36.07|36.12|33.24|36.82|36.89|36.79|38.21|37.09|35.66|34.84|34.97|33.78|33.81|32.25|31.66|31.4|31.06|31.89|31.51|31.51|33.48|32.5|31.89|29.69|28.78|29.18|30.6|31.06|29.87|32.1|34.31|34.56|37.23|37.13|37.21|36.6|34.36|34.7|34.89|37.18|38.92|36.59|35.41|35.35|36.69|36.53|37.59|35.54|33.86|38.17|36.16|36.03|36.69|33.24|31.69|31.01|31.48|30.45|31.13|31.26|28.9|28.47|29.37|29.34|27.79|27.23|28.16|27.26|27.54|28.28|31.76|32.87|32.28|31.82|30.2|29.65|34.21|31.26|31.48|28.16|28|28.59|26.67|43.88|42.24|46.46|46.52|47.01|49.77|50.95|58.05|57.8|54.36|54.33|52.72|54.8|56.44|56.07|54.83|53.09|52.53|52.04|49.99|46.3|48.66|46.36|48.28|50.18|51.17|50.08|48.63|48.25|46.14|46.21|44.93|43.79|44.66|43.04|42.11|42.33|43.62|42.8|47.94|46.33|48.25|45.8|45.12|46.55|44.9|48.72|50.33|48.84|49.25|46.45|44.81|46.64|44.41|45.56|43.42|42.11|45.09|42.33|42.98|44.25|45.31|46.52|43.32|42.21|45.65|44.31|45.37|44.44|44.66|44|43.38|41.55|38.39|37.18|34.98|34.21|33.43|37.52|40.59|39.2|38.95|39.1|39.38|43.54|44.9|45.87|45.93|44.84|43.85|42.3|43.6|41.62|41.62|40.66|40.19|41.4|42.42|42.24|42.8|43.73|41.74|42.33|40.9|41.49|42.11|41.37|42.02|40.69|38.89|38.89|39.35|39.14|40.16|38.52|39.63|40|40|37.8|38.08|37.15|35.2|33.74|35.07|34.95|36.03
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|21.27|21.43|22.05|23.03|22.97|22.89|23.4|22.93|23.6|22.7|22.11|22.14|22.05|22.39|21.51|21.45|19.2|19.36|19.11|18.67|18.64|17.87|17.81|18.68|18.58|18.61|18.74|18.55|18.14|17.94|17.5|17.7|17.34|17.74|18.04|17.86|17.8|16.36|15.88|16.39|16.85|16.9|16.77|17.16|16.62|14.99|16.6|16.32|17.02|17.03|16.41|16.09|16.07|16.25|16.45|16.45|15.48|15.44|15.29|14.29|14.56|14.18|13.61|14.18|14.61|15.29|16.3|15.05|14.61|14.73|14.81|13.62|13.96|15.25|15.2|13.58|14.23|14.64|15.28|14.95|12.89|13.55|13.48|15.34|14.94|14.69|14.91|14.5|14.38|14.43|14.12|13.27|13.71|13.16|12.98|12.87|12.34|12.23|11.59|11.31|11.74|11.22|11.42|11.53|10.96|10.15|10.62|10.56|11.22|10.72|9.98|10.09|9.62|9.36|9.48|9.55|8.92|7.88|8.34|8.39|7.8|7.72|7.45|7.18|6.45|6.36|6.8|6.41|7.23|7|7.09|6.58|7.3|7.7|7.66|6.64|6.37|6.34|6.37|6.76|6.48|6.96|6.66|6.57|6.46|6.07|5.4|5.28|5.72|7.31|7.62|7.52|7.99|7.73|7.81|7.87|7.73|7.62|7.78|7.65|7.57|7.7|7.55|8.36|8.72|8.23|7.29|7.88|7.16|7.38|7.02|6.73|6.26|5.92|6.59|6.55|6.7|6.57|6.45|6.16|5.88|5.57|5.66|5.59|5.5|5.65|5.69|5.38|5.58|5.41|5.66|5.84|5.81|6|5.66|6.21|5.38|4.57|4.84|4.64|4.6|4.7|5.16|4.5|4.5|4.46|4.26|3.91|4.54|7.06|7.09|7.77|7.95|8.13|8.16|7.92|7.98|7.86|8|8.29|8.79|9.08|8.7|8.36|8.73|8.76|8.72|8.23|8.02|8.2|8|7.59|7.33|7.27|6.53|6.41|5.91|6.02|6.19|6.21|5.93|5.95|6.15|6.49|6.51|6.65|6.66|6.62|5.79|6.45|6.48|6.48
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|28.67|25.8|29.14|31.65|34.87|35.99|36.08|37.03|37.19|38.55|39|38.68|35.28|36.17|36.94|37.65|37.96|40.52|41.33|40.89|42.76|41.81|43.56|40.61|40.89|40.52|41.78|42.88|43.84|44.56|45.37|43.27|42.27|42.32|42.91|42.14|43.93|45.09|44.99|46.04|45.37|46.93|46.89|48.82|48.51|45.41|45.45|43.97|44.83|46.72|47.07|48.35|48.12|50.32|50.32|49.53|47.76|47.96|47.11|47.02|47.96|49.07|48.38|48.55|47.77|50.02|49.94|47.57|46.69|44.33|44.2|42.09|42.43|42.8|44.39|44.04|47.08|47.06|46.62|46.51|49.64|49.76|48.92|44.94|43.14|49.59|50.37|50.26|47.29|46.51|50.6|51.1|47.57|43.42|41.69|45.16|43.42|38.94|39.89|39.73|39.5|38.66|38.05|37.2|42.08|42.14|43.03|44.38|49.64|45.55|51.44|49.36|48.36|48.08|46.34|47.18|47.51|48.36|53.79|54.01|54.8|57.94|54.8|53.34|53.06|51.38|49.59|42.64|46.51|50.2|52.5|51.66|53.85|50.48|52.73|55.19|57.32|58.22|56.7|59.17|56.37|58.1|56.37|55.86|58.22|56.48|57.26|60.01|59.51|57.71|57.82|56.03|57.15|57.04|54.74|57.54|57.32|57.38|58.67|59.45|56.09|56.03|53.68|54.63|51.38|49.42|49.08|49.76|50.2|52.17|51.66|53.23|52.11|50.09|46.39|46.11|47.57|49.48|49.59|51.66|51.49|51.83|52.17|53.79|52.61|47.63|50.76|48.41|51.83|50.88|49.03|50.93|51.16|51.04|48.3|49.87|47.68|46.17|44.4|44.6|46.06|42.36|40.57|39.95|37.77|40.51|38.77|36.87|37.77|40.65|40.51|40.4|41.63|41.69|40.85|43.51|42.72|43.4|41.07|41.69|40.88|42.36|43.59|41.72|43|43.45|45.86|45.27|46.84|43.17|42.72|40.23|39.89|39.84|40.79|41.49|40.79|39.95|38.8|40.76|39.73|40.54|40.12|40.2|40.01|38.86|37.37|36.76|35.86|36.76|36.31|35.92
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|46.1|48.18|46.5|52.85|56|55.01|54.98|56.95|54.43|54.1|55.52|58.33|53.66|55.25|55.8|58.93|61.23|59.14|61.3|62.05|63.75|62.52|62.81|59.95|60.03|59.15|59.26|58.4|56.35|55.8|57.6|58.35|57.57|54.06|55.34|55.15|55.8|55.1|55.1|52.97|53.42|53.01|52.9|52.4|49.5|44.66|46.23|46.22|48.05|50.95|50.8|53.6|55.39|55.41|54.28|52.9|47.34|48.8|49.98|48.15|51.02|51.72|51.2|52.04|54.1|53.02|52.83|51.71|49.7|51.24|50.5|47.57|46.93|50.78|48.92|50.28|52.36|50.4|54.76|53.62|50.81|52.94|53.94|53.12|52.5|49.88|54.44|51.19|45.19|48.56|43.69|47.38|43.25|46.56|45|45.5|48.12|50.5|52|52.12|48.75|50.5|50.88|52.12|52.94|58.69|59.69|59.5|61.56|57.62|53.75|53.88|54|59.06|54|57.06|56.81|51.31|55.38|57.69|55|61.5|56.5|55.5|55.75|47.94|52.62|44.5|47.75|56.06|56.31|55.12|62.44|64.5|68.5|69.12|67.38|65|63.25|59.06|58.21|58.12|58.88|58.06|56.31|57.06|50.81|55.38|48.31|46.5|46.62|47.69|47.56|46.69|46.69|44.81|41.25|42.25|44.94|48|47.94|48.75|43.44|43.75|42.69|46|42.62|43.25|46.38|44.75|46|50.94|47.5|51.38|46.62|45.78|47.38|48.19|46.62|43.06|42.38|42.19|42.12|43|41|40.06|41.75|40.72|40.56|38.88|38.16|36.59|38.28|36.88|34.84|35.72|34.53|34|33.31|29.56|27.72|30.97|30.28|30.31|29.25|32.69|32.59|31.19|31.44|31.56|31.91|34.5|32.09|30.34|29.84|28.94|29.41|28.91|27.56|27.75|27.03|25.25|25.31|25.12|26.62|25.41|25.75|24.97|25.03|25.69|25.09|23.16|22.69|22.09|21.53|19.91|19.75|20.06|19.09|19.69|18.78|19.31|19.97|20.47|20.03|20|19.75|18.12|17.5|17.03|17.34|17.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|15.1|15.78|16.41|18.19|19.51|18.64|18.98|20.74|21.35|22.59|23.23|24.5|22.83|23.27|23.76|24.6|23.66|22.91|22.76|23.12|23.98|23.42|23.65|23.34|23.57|23.09|22.14|21.47|20.9|21.56|22.38|20.66|20.39|20.68|22.04|20.18|20.71|20.47|18.68|18.61|18.45|18.23|19.34|18.93|18.36|17.62|23.25|23.77|25.07|26.28|25.29|27.02|26.23|26.65|26.62|27.79|27.32|28.49|28.78|29.28|31.4|31.28|32.18|32.14|30.83|30.48|30.5|30.92|28.68|28.09|28.2|27.43|27.13|29.3|29.57|29.88|31.56|31.5|30.32|29.39|32.23|31.12|31.06|28.53|26.07|28.96|30.5|29.58|29.33|29.76|31.24|37.53|33.83|35.87|39.19|40.12|37.71|36.91|38.64|39.69|38.45|37.59|38.58|40.06|41.84|37.34|36.91|36.91|37.47|38.27|39.07|40.61|40.98|39.87|39.32|40.49|40.24|39.01|43.01|41.66|38.33|40.43|40.67|40.86|36.3|34.63|35.99|30.57|35|37.34|37.59|36.23|32.29|33.09|30.69|28.84|28.72|27.85|27.67|27.85|27.18|26.38|24.71|23.97|26.13|25.7|23.73|24.96|25.02|25.94|27.85|27.48|27.55|28.72|29.46|26.81|25.14|27.18|26.44|27.61|27.24|27.92|29.27|30.07|28.47|30.2|28.72|29.09|28.96|29.58|31.31|34.02|32.91|34.02|31.06|32.48|34.57|35.56|35.31|34.69|33.65|34.94|33.77|32.54|33.65|35.5|32.11|29.58|30.13|30.38|31.55|30.94|31.43|28.1|28.72|29.83|26.56|27.36|25.14|23.36|24.9|25.27|25.2|25.45|27.85|30.2|32.78|31.31|32.91|33.95|36.3|38.82|37.59|34.98|36.32|35.35|37.82|37.69|37.22|38.23|36.36|39.28|41.31|40.14|37.26|35.84|36.46|35.25|35.17|34.84|34.71|36.79|37.59|36.63|35.68|35.13|32.41|31.59|31.55|32.74|31.24|31.49|30.77|30.89|31.2|31.14|28.49|28.37|27.07|27.07|27.16|27.5
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|17.96|17.3|14.38|14.84|16.77|16.85|16.17|16.45|20.3|21.26|20.99|21.3|22.94|23.91|24.22|24.5|24.03|23.23|23.54|24.03|24.17|24.21|25.73|25.78|25.66|24.74|25.71|25.62|25.69|25.01|24.97|25.28|25.33|24.35|24.68|24.61|24.14|23.29|23.81|24.37|24.3|23.74|23.23|23.26|23.2|21.06|22.17|21.88|22.24|23.5|23.4|23.4|23.39|23.07|23.4|22.2|21.17|21.48|23.28|22.63|23.06|23.1|23|23.73|22.05|20.85|20.58|20.18|20.44|21.16|21.12|19.46|20.14|21.37|22.23|21.88|21.71|21.66|20.37|20.67|19.72|19.5|19.24|21.68|21.2|20.95|22.24|23.66|23.75|23.33|23.52|23.61|23.13|21.85|22.49|21.45|21.29|21.71|21.48|19.75|19.36|18.74|17.99|18.32|18.8|18.57|18.07|19.02|19.38|19.94|18.1|18.99|18.27|17.51|18.66|18.6|16.56|16.98|17.2|17.57|16.48|16.39|15.75|15.05|14.99|13.85|14.52|14.35|14.6|15.22|15.41|14.27|13.96|15.44|15.89|16.25|16.59|16.67|15.61|16.75|17.01|16.78|16.31|17.2|18.07|17.48|16.81|18.27|16.56|17.85|19.38|20.42|20.03|19.41|19.24|18.29|18.57|19.22|19.19|18.77|18.88|20.31|19.58|20|19.33|20.14|20.22|21.09|21.85|20.98|21.65|23.69|21.96|22.8|21.29|20.95|21.48|22.29|22.13|20.73|20.59|20.14|20.5|20.78|19.8|21.31|21.31|21.93|21.43|21.06|21.87|22.27|22.07|22.01|20.56|21.17|21.03|20.95|20.06|18.77|18.82|19.8|19.19|18.38|17.73|18.54|19.41|18.24|18.1|18.63|19.52|20.08|19.64|18.68|18.91|17.9|17.17|16.78|16.6|16.87|16.66|16.25|16.31|16.07|16.75|17.09|17.5|16.81|17.4|17.43|16.98|16.74|16.61|16.57|16.07|15.85|15.64|15.68|15.05|15.09|14.6|14.46|14.91|15.22|14.57|14.74|14.42|13.97|13.72|13.76|14.29|14.35
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|16.35|14.87|14.85|14.1|17.9|19|19.7|20|19.95|20.85|20.82|20|20.46|19.87|21.8|24.48|22.52|25.16|26.7|27.63|28.99|29.89|26.2|25.63|27.45|27.72|28|25.2|25.76|26.47|27.7|26.55|26.15|23.65|24.86|22.6|20.55|21.04|19.95|18.25|17.62|16.85|16.55|13.55|12.75|12.75|15.15|14.52|14.9|15.4|14.52|15.19|15.15|14.51|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|11.62|10.97|11.49|12.19|15.24|15.15|13.95|12.45|13.82|14.07|14.15|14.07|13.18|15.22|15.93|15.02|14.9|14.3|13.76|12.91|12.57|12.07|12.74|12.09|11.19|11.16|10.85|11.33|11.2|11.24|12.33|9.99|9.91|9.97|11.22|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|15.72|15.52|15.27|16.17|16.78|18.17|20.34|19.33|19.12|19.27|19.8|20.36|19.64|19.63|18.92|16.67|15.87|14.83|15.33|14.75|14.78|13.83|14.63|14.97|14.87|14.93|15.7|15.63|15.77|14.5|14.17|15.68|15.11|13.63|14.67|14.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|29.6|29.67|29.1|35.89|40.22|41|42.71|43.49|44.43|46.27|46.49|45.72|43.35|42.97|42.33|45.77|45.9|47.07|47.89|48.26|48.11|48.82|46.67|44.16|45.88|46.75|46.65|45.99|45.9|47.56|48|46.58|46.27|47.44|48.89|45.23|46.1|45.33|44|42.93|43.01|41.33|42.43|39.83|37.87|37.4|44.28|44.44|47.27|45.83|42.73|42.84|45.67|45.32|38.89|39.6|40.27|41|42.12|42.13|42.01|38.67|39.5|38.37|36.98|36.59|36.89|34.41|32.81|30.7|31.33|30.53|32.28|34.83|35.33|35.19|34.37|35.43|37.6|38.42|38.12|37.29|37.58|36.58|35.17|33.33|36.75|31.67|32.92|38.33|37.37|42.42|38.04|36.5|34.58|35|37.96|37.75|39.79|38.67|37.5|38.67|35.17|34.75|33.75|32.33|30.92|31.58|29.83|30.32|27.62|26.08|25.33|25.12|21.71|23.37|21.79|24.46|26.75|26.75|24.62|27.58|31.67|32.71|28.71|26.12|28.17|25.83|24.87|26.71|25.29|23.96|24.67|25.5|23.21|26.96|23.29|22.67|21.21|20|20.33|21.42|19.83|19.08|17.83|15.75|16.33|17.42|17.71|17.75|17|17.5|18|18.08|17.71|19|19.04|19.58|19.42|19.58|20.33|20.67|19.33|19.29|18.83|19.21|19.5|20.75|20.46|20.17|19.37|20.87|18.08|17.17|16.96|16.42|17.21|17.75|17.42|17.33|18.12|18.67|19.29|22.04|21.62|21.33|19.87|19.92|19.92|19.83|19.17|19.42|18|16.92|17.5|18.5|14.83|14.42|12.33|10|9.5|12.08|12.79|10.12|10.71|14.62|16.17|15.83|20.5|21.79|23.96|23.71|21.67|23.54|24.75|24.29|23.62|23.12|23.87|24.04|24.71|25.87|25.83|25.67|23.46|23.04|24.33|23.62|23.71|24.75|24.79|24.67|23.33|21.21|21.62|20.12|20.04|19.67|18.29|19.21|19.42|19.71|16.46|16|16.67|17.67||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|14.92|14.2|12.73|15.02|15.59|16|15.31|15.28|16.01|16.08|15.65|15.03|14.53|15.01|14.43|14.38|14.64|14.84|14.75|14.4|14.61|14.23|12.88|12.25|12.77|12.52|12.65|12.75|12.51|13.04|11.96|12.14|12.2|12.34|13.07|13.7|13.25|12.9|12.57|12.72|12.68|12.79|13.37|13.25|13.5|11.51|13.25|13.31|13.76|14.07|13.88|13.7|14.54|14.56|15.78|15.65|15.44|15.74|16.23|16.75|16.47|16.05|15.86|16.18|15.46|15.45|15.95|14.28|13.82|13.61|13.77|12.78|13.47|15.09|15.48|14.43|15.21|15.8|14.93|15.5|14.17|15.48|16.09|18.05|17.56|17.53|17.23|17.44|16.42|17|18.09|17.48|17|15.92|15.42|16.28|16.16|15.7|15.22|15.06|13.36|13.42|13.67|14.08|13.89|13.36|12.44|12.97|11.89|11.48|11.83|11.95|12.66|13.2|12.72|12.14|11.94|11.38|12.2|11.89|11.52|11.38|11.39|11.48|10.45|8.78|9.16|8.77|9.42|9.97|10.98|10.5|9.69|10.73|11.27|11.8|11.28|11.38|11.73|12.52|12.23|12.98|12.91|13.08|12.78|11.39|10.75|11.3|11.02|10.56|11.09|11.06|11.64|11.66|11.17|11.19|11.45|11.59|11.14|11.48|11.66|11.67|11.12|12.39|11.66|11.5|12.75|12.89|12.72|13.17|13.56|13.03|12.61|12.41|12.92|13|12.67|12.12|11.77|10.95|12.25|12.39|12.31|10.72|10.47|11.08|10.39|10.97|10.62|10.03|9.64|9.97|9.64|9.27|9.52|9.73|9.53|8.38|9.09|8.14|6.81|7.41|7.89|7.28|7.06|7.23|7.55|7.66|8.34|8.59|8.77|9.47|9.31|8.25|7.73|7.36|7.5|8.02|7.98|8.22|8.23|8.19|8.29|7.57|7.83|7.95|8.24|8.05|8.2|8.09|7.81|7.68|7.63|7.49|7.66|6.8|6.11|6.01|5.92|6.27|6.16|6.25|6|6.36|5.77|5.72|5.84|6.17|6.36|6.53|6.45|6.76
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|11.35|11.66|13.98|16.08|16.14|15.93|16.14|15.83|15.97|17.77|18.39|20.22|18.83|19.21|20.19|23.58|21.8|22.83|23.56|23.16|25.14|24.32|22.23|19.04|18.53|17.5|19.95|19.58|19.19|20.91|22.09|19.51|18.83|19.42|20.31|18.37|16.91|16.26|16.71|15.7|16.4|15.74|15.74|14.22|13.17|13.58|15.53|15.73|17.85|18.72|17.82|19.26|21.09|20.28|19.47|20.42|20.31|21.9|19.81|20.52|23.59|22.89|25.39|24.26|26.74|25.85|26.14|27.22|22.88|18.73|20.7|25.49|23.41|24.96|25.62|25.81|33.69|35.37|35.17|36.8|44.17|37.82|37.1|36.89|36.85|38.32|40.05|35.71|34.32|31.92|26.57|31.54|30.83|31.37|29.9|35.16|32.97|33.69|38.4|39.92|41.69|39.42|37.98|27.37|26.99|27.79|32.38|51.92|45.48|49.69|50.62|42.19|47.75|55.08|43.8|44.89|61.02|61.61|59.71|60.6|55.71|82.2|70.07|80.85|81.61|95.68|72.77|72.85|63.17|50.79|51.38|45.86|46.32|46.07|43.8|52.09|33.52|30.95|30.15|29.98|27.75|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1009.54|952.06|951.9|1063.99|1135.04|1143.25|1122.64|1080.08|1089.13|1122.14|1136.04|1166.54|1144.42|1183.29|1151.29|1186.14|1235.74|1243.28|1208.76|1210.4399|1263.39|1250.99|1235.41|1178.4399|1244.12|1239.9301|1227.36|1307.12|1332.09|1307.79|1303.6|1344.15|1340.46|1343.98|1372.3|1380.6801|1355.54|1359.23|1335.27|1367.27|1404.14|1367.27|1402.29|1324.04|1306.95|1123.48|1244.29|1225.6899|1310.3|1293.55|1327.23|1368.61|1367.9399|1369.28|1407.65|1416.03|1414.02|1424.41|1424.58|1371.46|1353.2|1341.97|1379.17|1401.12|1375.65|1413.35|1352.1899|1323.71|1303.6|1282.66|1348.84|1264.23|1306.95|1369.28|1378.16|1354.71|1451.39|1452.39|1447.53|1470.3199|1409.58|1377.12|1472.42|1651.49|1622.17|1604.37|1737.37|1632.64|1556.1899|1630.55|1678.72|1590.75|1586.5601|1592.85|1553.05|1568.76|1603.3199|1532.11|1512.21|1488.12|1482.89|1416.91|1456.71|1451.47|1484.98|1433.3199|1320.22|1339.0699|1360.01|1312.54|1314.63|1318.12|1313.23|1325.1|1268.55|1299.97|1283.48|1246.21|1225.27|1210.61|1156.85|1214.79|1223.17|1202.23|1087.73|927.15|976.02|934.13|999.06|1059.11|1125.4301|1139.39|1161.04|1274.14|1223.17|1207.8101|1223.17|1156.15|1247.61|1161.73|1180.1899|1223.87|1181.28|1177.79|1149.87|1025.59|915.98|1052.12|949.49|992.78|1052.12|1045.14|1070.97|1083.54|1059.11|983.7|962.76|1037.74|1060.08|1088.01|1072.9301|1089.6801|1077.4|1089.13|1020.99|1052.26|1021.54|1033.27|1047.24|1060.64|1045.5601|1157.8199|1071.8101|1125.99|1080.1899|1041.65|1061.2|1066.78|1057.29|1018.19|1033.27|956.2|912.07|919.89|877.44|917.1|957.87|863.48|884.15|888.62|809.3|842.26|876.89|827.74|777.47|799.25|762.39|765.18|783.61|622.76|661.29|705.98|707.65|705.98|681.4|731.67|783.05|789.2|840.02|898.48|869.07|903.69|887.68|875.4|844.12|803.53|810.61|776.35|737.63|757.73|770.77|766.67|788.64|783.43|830.71|759.59|760.34|737.25|770.77|739.86|722.36|716.03|704.11|700.02|678.42|657.2|635.23|604.7|614.75|656.08|611.4|624.8|606.56|640.44|600.6|630.39|589.43|599.48|608.05|621.08|641.93|634.86
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|38.83|40.99|39.37|43.78|47.47|46.66|44.83|43.33|45.02|46.36|46.7|47.7|47.17|46.88|44.38|46.41|46.76|46.15|47.75|47.01|48.03|46.52|45.65|43.54|44.21|43.32|43.16|43.13|40.69|41.91|43.92|43.42|43.36|41.49|43.13|42.27|42.36|41.22|39.43|38.83|37.91|34.04|36.64|35.54|35.67|31.05|37.66|38.18|39.2|39.29|38.23|38.91|38.45|38.17|40.85|43.22|41.35|42.3|42.19|43.41|44|43.68|42.44|42.52|40.73|40.01|40.17|39.11|39.34|37.16|35.5|35.9|36.71|39.52|37.17|34.54|36.35|36.06|35.1|33.63|33.22|34.61|37.73|37.9|36.86|32.59|33.4|32.53|31.2|31.14|32.01|33.22|33.63|31.14|33.22|35.19|33.28|31.32|32.3|33.28|33.8|34.67|32.94|32.47|31.43|30.51|29.06|29.06|27.97|28.49|28.66|32.13|31.2|33.69|31.84|33.28|33.05|29.01|28.72|27.62|26.75|27.04|26.29|26.75|25.48|23.05|24.33|24.15|25.02|24.9|28.54|27.56|26.75|29.93|33.74|31.03|28.49|29.06|29.24|29.24|29.76|29.41|28.78|24.79|25.42|25.08|25.31|29.24|26.93|27.97|29.82|32.07|31.84|32.65|33.86|32.13|31.84|30.91|32.88|34.15|39.75|39.7|37.9|42.06|38.42|39.46|37.9|40.5|42.64|44.26|43.45|39.46|40.22|31.84|31.61|31.49|30.16|29.41|29.7|29.7|30.68|31.66|29.82|31.09|33.17|36.4|37.04|36.98|35.65|33.74|33.51|34.09|36.69|36.34|36.98|37.5|34.9|33.63|34.38|28.66|27.85|28.72|30.22|29.12|29.12|29.53|32.7|31.32|31.2|32.36|35.02|35.36|35.02|35.25|36.4|36.92|39.38|40.22|40.22|40.68|41|40.53|40.3|41.17|40.3|38.31|38.31|37.9|38.25|37.67|37.93|38.8|40.48|39.75|39.18|37.07|36.23|36.46|35.45|38.63|36.4|35.59|35.25|36.03|35.45|35.25|34.7|36.84|35.13|34.67|35.48|36.69
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.01|1.1|1.19|1.26|1.41|1.3|1.05|1.62|1.7|2|2.15|2.62|2.03|2.23|2.67|3.63|3.92|3.59|4|4.22|4.06|4.6|3.19|3.14|3.5|3.92|4.18|4.5|4.52|5.25|6.21|6|5.44|4.95|5.85|5.76|5.9|5.45|4|3.32|3.59|3.5|3.95|3.8|2.91|2.79|2.98|3.2|4.21|4.75|4.55|5.97|7.75|8.01|8.1|8.45|7.86|9.18|6.81|7.51|9.25|10.35|10.95|10.01|9.34|10.56|7.91|10.21|9.06|7.22|8.56|8.53|8.22|11.12|14.81|19.19|21.25|24.44|25.75|29.75|30|27.44|19.44|21.06|23.56|33.31|34.25|27|35.06|41.25|49.12|53.94|48.69|56.38|49|36.19|52.52|56.25|61.12|67.5|72.19|70.06|78.94|63.44|77.38|77.94|117|126|113.75|118.73|102.5|88|98|89|59.94|71.94|70.5|97.06|98.88|86.94|64.88|145.69|160.81|211|218.94|296|268.38|267.06|241.69|233.06|235|270.06|269|230|248.38|327.62|281.44|281.75|243.5|207|206.5|185|177.31|174.25|145.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.55|5.5|5.1|5.49|6.08|6.53|6.56|6.38|6.53|6.96|7.08|7.23|6.8|7.49|7.7|7.82|8.08|7.78|8.32|8.14|8.35|8.3|8.03|7.58|7.21|7.3|7.71|7.72|7.35|7.6|7.97|7.33|7.55|7.38|7.62|7.16|7.4|6.62|6.38|6.19|5.97|5.12|5.25|5.44|4.99|4.52|7.59|7.65|8.16|8.25|8.25|8.12|7.96|7.66|7.89|7.68|7.05|7.22|6.61|6.71|7|7|7.19|7.15|7.12|7.16|7.07|6.84|6.51|6.28|6.42|6.39|6.67|7.11|7.06|7.12|7.62|7.96|8.07|7.59|7.5|7.47|8.45|7.44|6.52|6.47|6.69|6.98|7.25|7.16|6.47|6.64|6.16|5.19|5.38|6.06|6|5.98|6.39|6.5|6.45|6.61|6.61|6.94|6.98|6.7|6.88|6.88|7|6.78|6.97|7.2|7.86|7.69|7.52|7.16|7.19|7.53|7.19|7.44|7.41|7.48|7.52|7.27|7.67|6.72|6.8|6.66|7.03|7.3|7.67|8.16|7.95|8.55|9.02|8.78|8.84|8.39|8.92|9.28|9.41|9.31|9.83|10.11|9.94|9.66|9.64|10.67|10.09|9.67|10.3|11.02|11.28|11.19|10.66|10.64|10.62|11.09|11.34|10.47|10.61|10.88|9.88|10.03|9.73|10.41|10.38|10.06|10.95|11.34|11.02|12|12.55|12.03|11.91|12.05|12.75|12.44|13.02|12.67|12.53|12.48|13.27|12.59|12.53|12.33|12.5|11.06|10.22|10.31|9.3|9.55|9.56|8.31|8.78|9.5|8.98|8.42|8.23|7.12|8.5|9.88|9.58|8.78|8.48|10.38|10.78|10.66|10.77|10.53|12.52|14.31|14.73|13.67|13.33|12.55|13.16|11.98|11.58|12.19|11.78|12|13.64|14.69|14.97|14.14|14.14|13.34|14.23|14.33|13.77|13.77|13.06|14.23|12.16|12.14|11.14|11.12|10.03|9.59|9.19|8.81|9.72|9.62|9.34|9.22|8.88|8.72|8.34|8.38|7.97|7.97
00134|32524|/equities/albemarle|SnP500/R1000VALUE|14.15|13.95|13.93|14.97|15.82|15.38|15.74|16.08|16.25|15.94|15.9|15.74|15.19|15.15|14.35|14.32|14.52|13.68|13.78|13.03|13.21|12.86|12.12|12.04|12.35|11.87|11.55|11.87|11.35|11.77|12.21|12.07|11.82|11.49|11.33|11.13|11.07|10.9|10.39|10.2|10.05|10.02|10.2|9.36|9.45|8.79|9.72|9.82|10.57|10.66|10.4|10.45|10.24|10.3|10.46|10.61|11.01|11.59|10.71|10.98|11.36|11.46|11.54|11.48|11.24|11.24|11.55|11.53|11.31|11.25|11.22|11.27|11.6|11.91|12.03|11.36|12.19|12.25|12.19|11.81|11.41|11.5|11.59|12.38|11.38|10.88|11.47|11.5|11.06|10.97|10.56|10.06|11.12|10.41|9.97|10.94|10.09|9.81|10.84|11.59|12.31|12.69|12.44|12.03|12.06|12|11.81|11.12|11.16|9.88|10.16|10.84|11.06|11.34|11.22|11.38|10.94|10.84|10.47|9.97|9.94|10.16|10.38|9.44|9.47|8|7.5|7.66|7.97|8|8.69|8.81|9.09|9.25|9.31|9.59|9.03|9.06|8.97|9.44|9.53|9.41|9.47|9.44|8.88|9|9.69|9.47|9.47|8.59|8.69|8.66|8.88|8.5|8.81|8.81|8.41|8.97|9.62|10|10.19|10.59|10.41|10.94|11.72|11.16|11.22|11.09|11.47|11.66|11|10.16|11.44|10.44|10.44|10.44|11.03|11.66|12.59|11.81|11.53|11.34|11.94|11.59|11.34|11.25|11.38|11.88|10.19|9.94|8.69|9.03|9.69|9.44|9.69|9.75|9.53|10|10.44|10.06|9.91|9.31|9.25|8.81|8.75|8.81|8.72|9.22|10.06|9.66|10.47|11.56|12.09|11.66|11.12|11|11.41|12.34|12.16|12.69|12.53|12.44|12.53|12.44|12.81|12.41|12.75|12.38|12.59|12.31|12.34|12.19|12|11.84|11.47|11.06|10.75|10.97|11.19|12.03|11.91|11.66|12.22|12.66|12.5|12.53|11.94|12.03|12.12|12.72|12.53|12.75
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|42.38|42.49|42.07|45.25|47.45|49.34|47.69|47.05|46.92|46.5|45.15|44.69|43.88|46.41|44.18|45.09|46.8|44.87|44.6|44.37|43.5|42.35|41.81|41.65|41.42|40.07|40.59|39.92|40.95|40.2|41.62|41.8|40.5|41.05|41.5|41.48|41.49|41.22|39.1|39.5|37.65|39.98|41|37.4|39.45|38.85|38.5|38.34|39.99|41.28|41.36|39.85|39.75|39.38|39.3|39.73|38.56|39.8|36.9|37.13|36.71|37.13|37.35|37.91|36.85|37.3|37|37.11|37.8|37.29|37.75|36.75|36.8|37.56|37.9|38|37.35|36.71|35.75|35.88|37|37.62|37.94|37.19|38.38|36.31|36.44|36.44|35.94|35.56|35.06|33.5|33.5|33.75|33.5|35.06|34.31|32.19|34.38|34.94|34.56|34.75|36.81|36.94|35.69|35.25|34.5|35.44|35|34.3|34.5|33.94|34.12|33.38|33.56|34.56|33.69|33.19|32|31.94|32|31.06|30|31.62|30.75|30.12|30.19|29.38|29.81|29.12|29.56|29.56|30.12|30.31|30|31.81|28.88|29|29.12|29.31|29.25|29.88|30|29.88|28.75|28.81|28.38|29.44|29.62|29.94|30.38|31.12|30.31|29.56|29.31|29.81|30.25|29.88|30.69|30.88|30.75|31.19|31.25|31.31|31.94|32.5|31.62|31.62|30.62|28.5|28.19|28.06|26.94|25.5|27|25.38|27.19|28.69|28.44|29.25|28.38|28.75|28.62|28.56|28.56|29.94|30.25|30.94|31.38|31.44|31.06|30.88|30.5|29.44|29.25|29.19|26.69|25.94|26.75|26.75|28.12|28.5|26.25|27.56|26.81|29.62|30.75|29.19|29|29.12|28.62|31|30.12|29.75|29.62|29.62|29.69|30.94|31.69|31.06|32.06|32.25|34|31.56|30.25|30.94|31.19|31.62|31.38|31.94|32.94|34.12|31|32.75|33.38|33.38|32|32.44|31.44|31.69|30.31|29.94|30.44|29.19|31.12|30.5|27.56|28.88|27.44|27.62|27.81|28.44
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|19.15|19.77|19.35|18.81|22.45|25.55|24.5|23|21.25|21.73|20.45|22.3|21.45|24.5|25|24.49|25.75|24.1|25.14|22.7|22.5|23.5|21.52|21|21.18|19.65|21|22.2|21.2|20.5|19.2|18.9|17|16.55|17.1|16.5|16.95|16.5|15.87|15.96|15.92|15.4|14.75|14.4|16.25|12|16|16.18|15.25|15.09|16.25|14.95|15.5|14.15|14.95|15.81|14.95|15|14.55|12.86|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|18.28|18.66|18.22|23.89|24.77|25.7|25.97|24.91|25.63|27.52|27.78|27.45|27.72|27.94|28.07|30.83|29.56|29.6|30.22|29.93|29.49|29.93|29.55|29.37|29.2|29.09|30|30.4|30.8|30.37|30.35|30.66|30.15|28.88|28.75|28.1|28.15|28.27|28.45|29.16|29.8|31.7|31.67|31.64|31.3|30.52|30.66|30.53|30.38|30.18|29.4|29.55|28.87|28.35|28.45|29.3|29.81|29.15|28.43|29.76|29.93|30.42|30.38|31.04|30.79|31.1|31.05|32.23|31.47|30.82|31.82|30.31|31.15|32.63|32.99|32.68|32.28|32.19|30.13|31.75|30.69|29.88|29|31.88|30.62|29.56|31.5|31.69|31.44|31.06|30.81|30.06|29.62|30.06|30.06|29.12|29.39|28.5|30.52|30.71|29.5|28.44|29.44|29.69|27.44|26.62|26.69|26.5|26.69|26.02|27.94|29.62|28.38|28.62|28.5|28.88|29.25|28.88|30|30.06|29.19|29.25|30.44|28.94|29.31|28.31|27.44|28.44|30.25|30.19|29.06|29.69|33.44|28.69|28.5|27.5|27.62|27|26.75|27.06|26.31|27.44|27.94|28.44|27.19|26.62|27.56|27.56|28|27.25|28.81|29.06|29.44|28.75|27.75|27.75|28|28.88|29.88|29.25|29.44|29.31|29.44|30.38|29.62|30|30.19|29.44|29.25|28.88|28.94|28.94|28.06|27.25|27.25|28.19|28.25|28.5|28.62|27.56|27.5|27.38|28.25|28.94|30.31|30.19|30.81|32.25|30.69|31.25|31.62|31.38|31.31|31.56|31.62|31.56|30.94|31.75|32.94|32.44|32.94|31.12|30.62|29.62|30.5|29.94|30.12|29.94|28.94|29.31|30.62|31.31|31.38|31.38|30.5|31.06|31.06|30.62|30.06|30.5|30.88|30.94|31.5|32.62|34.88|33.5|33.62|33.12|33.5|32.81|32.25|31.88|32|32.5|32.12|32.06|32.12|32.81|31.94|33.12|32.75|31.56|30.44|30.62|30.5|29.69|29.56|28.62|29.19|30.12|29.44|29.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|37.29|35.09|35.08|35.36|36.99|36.98|38|36.39|37.63|38.48|38.45|39.3|38.6|39.65|39.96|40.59|39.21|38.43|37.77|36.93|37.58|36.52|35.67|34.19|34|33.73|32.7|32.4|31.95|32.25|32.69|33.86|32|31.61|32.15|34.24|33.05|32.45|31.77|31.94|32.52|32.39|33.85|36.98|37.35|31.75|34.08|33.18|33.93|34.5|33.81|33.4|33.5|35.51|33.15|42.5|42.73|43.99|43.68|43.79|43.86|43.1|44.47|43.87|41.83|41.35|42.26|42.58|40.75|41.15|41.94|39.21|39.8|41.32|41.44|39.75|41.66|41.4|40.25|37.88|34.75|34.94|38.06|43.56|41.38|39.94|44|39.25|38|39|38.12|36.56|37.25|34.5|32.31|34.12|34.75|33.38|32.44|30.25|29.5|28.69|28.75|28.94|29.5|27.56|24.75|24.88|23.69|22.25|23.88|22.38|26.69|27.94|26.81|26.75|25.56|22.88|23.75|22.5|20.88|22.62|23.81|23|20.88|17.94|19.38|20.38|21|21.69|23.25|22.81|23.5|24.19|24.5|24.06|24.56|24.44|27|27.25|27.44|28.06|28.81|29.44|29|25|23.56|23.56|24.5|28.25|35.25|33.69|32.94|35.5|35.62|35.75|35.12|35.62|34|37.62|37.31|37.12|35.44|37.62|38.03|35.75|36.5|38.88|38.44|37.56|36.38|38.81|36.62|36|36.44|37.38|38.5|38.56|37.38|37.38|37.62|36.44|35.88|37.5|35.25|38.56|40|38.5|39.5|37.62|38.88|41.94|42.06|43.75|40|43|43.06|41.88|46.56|41.06|43.56|41.81|40.94|39.31|37.69|39|42.88|42.19|41.75|42.44|45.5|50.5|51.19|47.81|44.5|44.12|46.84|48.47|47.06|48.44|48.09|46.69|47.66|48.56|48.5|46.88|46.5|47.25|47.38|48.41|46.66|46.62|46.25|46.16|45.5|44.25|43.53|44.31|42.25|45.56|43.56|44.66|44.91|46.22|42.94|42.97|41|41.44|41.47|42.38|40.59|41.69
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.46|10.72|9.65|9.93|10.7|10.11|12.19|12.76|12.95|13.25|12.76|12.6|12.71|12.89|12.69|12.48|12.28|12.19|12.19|12.38|12.1|12.33|12.45|12.18|11.91|11.59|11.51|11.48|11.3|11.03|10.67|10.65|10.6|10.6|10.43|10.92|10.86|11.14|10.84|11.17|11.54|11.55|11.72|11.61|11.18|10.8|11.14|10.9|10.97|10.89|10.21|10.21|10.46|9.99|10.65|10.41|10.58|11.75|11|10.72|11.17|11.87|11.7|12.12|11.98|12.27|11.82|10.92|10.62|10.82|10.98|10.05|11.14|11.98|11.5|10.88|10.77|11.11|10.51|10.14|10.05|9.78|9.29|10.18|10.07|9.27|9.17|8.71|8.23|8.49|8.54|8.1|8.49|7.7|7.18|6.97|6.81|6.39|6.29|6.83|6.77|7.42|7.41|7.23|6.16|5.95|5.84|5.67|6.21|6.15|5.42|5.9|6.25|5.84|6.35|6.37|5.63|5.44|5.06|4.95|4.89|5.21|4.8|4.59|4.69|4.41|4.7|4.54|4.54|4.41|4.77|4.8|5.09|5.61|5.48|5.32|5.42|5.27|6.02|6.1|6.09|5.93|5.82|5.89|6.1|5.73|7.07|7.96|7.87|7.94|8.32|8.8|9.08|8.69|8.68|8.19|8.25|8.62|8.82|8.85|8.97|9.49|9.53|9.78|9.73|9.17|8.93|9.23|9.03|8.56|8.12|8.13|8.04|8.09|8|9.27|9.46|9.1|9.26|9.06|9.24|9.36|10.68|10.85|10.73|12.09|12.64|12.38|12.72|12.04|12.24|12.86|13.45|12.9|12.51|12.27|11.83|11.57|11.11|11.01|10.91|10.63|10.71|9.95|9.72|9.91|10.13|9.78|9.95|10.14|9.59|9.14|9.26|9.29|9.17|8.95|8.64|8.94|8.65|8.64|8.16|8.94|8.71|8.82|9.21|9.36|9.26|9.87|9.97|10.07|10.34|10.07|9.68|9.69|10.26|9.61|9.88|10.49|10.42|10.49|10.16|10.34|10.43|10.52|10.07|9.87|9.59|9.56|9.17|9.16|9.4|9.63
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.92|41.21|37.98|40.15|42.28|43.01|42.35|41.29|40.48|43.72|44.85|43.4|42.65|42|41.9|42.58|42.19|42.17|42.75|41.56|40.84|41.54|41.42|40.4|42|42.5|43|42.71|43.47|42.94|42.3|42.38|41.13|40.32|40.88|40.88|40.72|40.61|42.26|40.12|39.7|39.65|39.02|41.25|38.4|38.85|40.25|41.11|41.25|41.23|39.9|39.96|40.4|39.13|39.67|41.09|42.48|42.7|42.19|42.65|42.9|44.18|44.3|42.92|41.15|41.54|42.08|41.57|41.56|40.69|40.95|38|39.42|41.23|42.45|41.72|42|41.57|40.16|41.38|40.44|39.62|40|46.31|45.56|43.19|44.19|44.56|42.19|42.94|41.88|40.81|38.81|38.06|40|39.06|41.89|39.38|42.52|42.71|40.25|39.12|39.94|38.83|38.38|36.38|36.31|35.12|34.88|33.75|35|35.44|35.44|36.06|36.81|36.19|36.56|35.5|36.69|33.88|32.88|31.62|30.94|30.5|30.12|28.12|29.19|28.88|30.25|31|31.94|32.31|33.25|33.44|33.94|32.75|33.12|32.38|32.75|34.5|34.12|35.81|36.81|37.5|37.81|36.25|36.56|38.12|38.38|37.44|38.81|39.5|40.31|40.44|39.88|38.75|39.19|39.25|39.38|38.88|39|38.94|39.56|39.69|39|40.5|40.94|40.12|39.25|39.25|38.69|38.31|36.5|36.31|36.62|37.44|37.5|38.12|39.19|37.31|37.62|36.62|37.62|39.25|39.88|40.5|41.5|42.69|42.31|43.06|42|42|41.69|41.44|41.19|40.75|39.94|39.44|40.88|42|43.25|40.81|40.31|39.5|39|39.5|39.5|38.69|38.06|37.81|38.88|39.31|39.88|40.38|39.44|39.69|40.12|40.88|39.12|38.56|38.56|38.81|39.31|39.88|42.12|41.88|42.5|41.38|42.31|38.69|38.12|38.44|38.31|37.5|37.56|36.62|36|40.5|41.38|42.81|42.31|40.37|38.69|38.94|39.81|38.75|37.5|37.25|37.69|37.75|37.94|39
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|29.03|26.52|27.83|30.75|32.84|31.93|32.79|31.62|34.43|37.37|37.39|38.85|36.49|36.78|36.97|38.18|35.55|35.78|36.01|36.13|37.06|35.58|32.8|29.58|29.61|29.76|30.86|32.52|32.55|32.9|33.16|31.69|29.72|28.36|30.51|28.93|30.22|29.13|28.76|26.32|27.01|25.78|26.37|24.43|25.55|22.52|30.78|30.42|32.02|33.59|32.97|35.04|35.56|34.72|33.39|34.6|33.65|34.11|35.83|34.24|36.04|37.26|38.09|38.42|37.16|38.55|38.46|36.49|34.45|32.27|36.31|32.35|33.57|37.57|38.46|39.48|41.51|41.35|42.3|40.99|42.75|42.15|45.33|48.3|46.76|48.03|48.19|47.7|45.17|49.29|50.17|52.42|49.07|49.29|47.42|50.94|53.41|51.65|52.15|53.3|51.38|49.73|51.43|52.53|52.59|49.23|52.09|49.73|47.26|45.83|47.15|45.28|47.31|49.67|43.13|44.23|44.18|42.97|43.81|41.91|39.27|40.75|43.65|45.61|42.09|37.13|39.12|36.56|40.52|44.98|47.31|46.38|44.45|46.74|44.67|48.72|46.67|45.46|49.16|46.08|44.73|45.42|45.2|43.89|45.13|43.56|39.56|43.87|38.5|39.97|40.99|41.03|41.61|42.38|41.87|39.47|36.06|38.61|39.73|39.82|39.12|40.33|35.88|36.54|35.62|36.71|35.48|35.24|35.39|39.47|38.3|39.67|38.06|37.62|35.46|35.39|36.08|37|34.76|31.8|30.24|29.29|28.76|30.15|28.87|30.59|31.67|30.04|30.3|29.43|27.47|28.9|30.31|30.64|27.71|28.52|25.82|25.68|26.05|22.57|21.8|23.59|24.76|22.97|21.58|25.64|27.86|27.46|29.6|32.35|31.38|33.94|34.23|32.71|32.38|31.21|30.11|30.62|30.08|30.44|30.5|29.8|30.92|29.86|31.36|31.38|29.01|27.11|28.54|27.03|27.35|26.39|25.79|25.88|25.39|24.53|23.17|24.03|24.03|25.99|25.28|25.48|25.39|25.5|23.12|23.1|22.6|23.15|22.86|23.46|23.96|24.29
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.2|2.31|2.5|2.21|2.73|3.45|3.5|3.15|3.74|3.8|4.05|3.93|4.09|4.82|4.85|5.36|4.52|4.27|5.5|5.5|5.67|6.88|5.51|3.85|4.41|4|5.1|5.82|5.91|8.41|9.79|9.35|8.35|7|7.7|8.8|7.92|7.68|6.44|10.91|12.68|14.71|15.57|14.76|13.89|11.75|11.45|11|14.47|15.17|15.35|16.65|18.76|17.04|16.94|18.45|18.42|20.67|18.5|20.91|24.39|25.05|25.8|26.8|25.2|28|25.49|26.67|20.54|14.95|18.5|20.15|21.1|26.47|27.7|29.63|33|33.09|35.33|36.62|35.94|40|36.25|37.88|35.12|35.75|38.06|30.69|33.5|36.19|38.62|41.88|37.38|35.88|37.12|35|37.69|31|35.19|37.38|37.88|43.31|45.5|41.88|44.81|41.81|44.62|45.75|43.75|41.69|41|41.94|41.75|41.38|39.19|43|41.81|45.25|46.56|45.25|40.19|49.81|49.38|52|50.75|54.81|50.88|42.5|42.75|44.25|40.44|37.81|43.12|38.12|31.19|30.56|30.69|31.75|29|27.12|26.25|26.88|23.5|20.75|19.06|18|18|19.06|19.31|21.69|24.44|22.94|23.88|23.94|24.12|20.31|21.75|23.19|23.69|25.25|24.12|25.5|23.5|25.81|24|24.88|22.5|24.19|24.25|21.94|21.19|24.12|22.88|25.19|24.38|21.88|23.25|24.25|25.69|26.81|26.62|25.38|26.25|25.75|27.56|28.25|28.12|29.56|27.31|25.62|25.81|25.44|23.44|22.81|19|20.75|21.88|20.62|18.88|13.5|23.44|22.88|22.19|22.12|18.62|17|20.25|23.56|23|24|27.88|27|26.25|24|23.38|21.19|22.56|22.88|22.5|20.69|22|22.62|22.12|22|21.62|23|24.75|19.25|17.75|16.5|16.12|17.38||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.77|15.87|14.88|14.8|17.45|18.44|19.21|19.14|19.08|18.7|18.94|18.83|18.3|18.4|19.07|17.54|16.72|16.03|16.57|16.94|16.99|16.1|16.5|15.63|15.55|15.28|15.47|15.17|13.78|14.38|14.59|15.51|15.19|14.42|14.18|14.43|14.02|13.89|13.58|15.11|16.17|17.17|16.26|16.87|17.21|15.77|15.74|15.74|15.63|15.09|14.31|13.94|13.78|14.22|14.04|13.52|13.34|13.43|14.32|14.36|14.27|14.32|13.44|13.45|12.62|12.9|12.84|12.48|12.68|12.39|11.9|10.77|11.76|13.05|13.61|13.22|13.28|12.69|11.91|11.45|10.2|11.92|10.95|12.25|12.11|11.16|10.37|11.86|11.96|11.63|11.33|9.87|10.19|10.84|10.96|11.58|11.4|10.26|9.42|8.29|8.44|8.44|8.66|9.04|8.73|8.43|7.52|7.38|8.41|7.52|6.9|7.14|6.25|6.13|6.03|5.34|4.29|4.61|4.85|4.38|4.15|4.06|3.64|3.64|3.84|3.15|3.47|3.4|3.81|4|4.47|4.55|4.67|5.38|4.61|3.68|3.24|3.11|3.12|2.85|2.99|3.32|3.18|3.06|3.64|2.96|4.29|5.08|5.73|5.97|5.96|6.14|6.41|6.43|6.53|6.25|6.13|6.79|6.7|6.94|6.47|6.31|6.13|6.31|6.78|6.91|7.17|7.38|7.37|7.64|6.72|7.58|7.58|6.88|8.19|8.37|8.78|8.99|9.26|9.05|8.75|9.11|9.28|9.4|9.79|9.64|8.67|7.88|7.27|7.36|7.67|7.79|7.9|7.72|7.55|7.54|6.36|6.91|7.08|6.41|6.63|7.22|6.79|6.48|5.85|6|6.35|5.98|6.31|9.23|8.19|8.68|8.23|8.61|7.56|7.4|6.98|6.33|6.6|6.23|6.4|6.52|6.71|7.1|7.38|7.39|7.64|7.16|7.16|7.22|7.21|7.1|7.35|7.28|7.31|6.87|6.88|7.03|6.72|7.01|6.5|6.54|6.97|7.74|7.85|7.73|7.67|7.3|7.22|7.24|7.29|7.38
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.54|4.7|4.79|5.01|5.53|5.52|5.64|5.45|5.37|5.59|5.52|5.76|5.67|5.85|5.51|5.5|5.76|5.45|5.51|5.59|5.85|5.43|5.24|4.76|4.8|4.53|4.51|4.31|4.37|4.43|4.64|4.73|4.79|4.58|4.57|4.27|4.56|4.47|4.28|4.13|4.07|3.93|4.01|4.04|3.89|3.29|4.4|4.39|4.52|4.67|4.93|4.96|4.72|4.6|4.49|4.53|4.41|4.53|4.44|4.48|4.31|3.97|3.85|3.82|3.83|4.15|4.07|4|4.06|3.99|4.09|3.85|3.79|4.15|4.13|4.02|4|3.91|3.89|3.91|3.99|3.99|3.8|3.84|3.87|3.63|3.54|3.36|3.31|3.29|3.17|3.24|3.14|3.25|3.05|3.06|3.14|3.04|3.08|3.19|3.15|3.17|3.21|3.18|3.08|2.9|3.06|3.08|2.87|2.59|2.94|2.93|3.04|3.1|2.83|2.96|3|3.11|3.05|3.07|2.96|2.99|2.85|2.78|2.64|2.48|2.58|2.56|2.62|2.66|2.69|3.03|2.9|2.81|2.85|2.82|2.7|2.91|2.84|2.94|2.92|2.98|2.98|3|2.93|2.73|2.78|2.75|3.02|3.06|3.1|3.12|3.11|3.15|3.33|3.42|3.45|3.46|3.55|3.34|3.29|3.31|3.35|3.41|3.4|3.45|3.4|3.69|3.61|3.68|3.38|3.34|3.2|2.68|2.68|2.66|2.68|2.69|2.54|2.51|2.52|2.61|2.67|2.69|2.75|2.99|3.05|3.31|3.1|3.06|3.08|3.05|3.1|3.08|3.09|3.16|3.14|2.91|2.56|2.53|2.5|2.66|2.51|2.98|2.89|3.07|3.46|3.69|3.81|3.71|3.93|4.59|4.37|4.31|4.33|4.3|4.33|4.38|4.28|4.19|4.44|4.35|4.51|4.41|4.47|4.41|4.42|4.37|4.37|4.3|3.98|3.98|4.02|4.02|4|3.86|4.01|3.93|3.83|3.92|3.74|3.7|3.53|3.63|3.52|3.5|3.5|3.51|3.49|3.51|3.56|3.52
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.29|2.24|2.41|2.14|2.2|2.25|2.51|2.53|2.77|2.81|2.84|3.01|2.72|2.73|2.81|2.93|2.69|2.81|2.92|2.93|2.93|3.03|2.73|2.54|2.66|2.67|2.85|2.84|2.82|3.06|3.14|3.03|3|3.07|3.2|2.96|2.92|3.02|2.96|2.96|2.77|2.64|2.56|2.25|2.17|2.19|2.22|2.24|2.53|2.6|2.57|2.78|2.84|2.56|2.62|2.54|2.41|2.5|2.32|2.52|2.99|3.15|3.3|3.3|2.94|2.94|2.68|2.63|2.41|1.93|1.97|2.12|1.9|2.32|2.29|2.38|2.57|2.53|2.91|2.94|3.12|2.83|2.35|2.45|2.14|2.77|3.55|3.4|3.29|3.95|3.77|4.06|3.93|4.07|3.64|3.5|3.56|3.48|3.75|3.95|4.16|3.86|3.88|3.5|3.37|3.25|4.02|4.24|4.28|4.13|3.88|3.59|3.23|3.19|2.8|3.09|3.23|3.68|3.98|3.53|2.89|3.71|3.2|3.02|2.97|2.69|2.56|2.31|2.27|2.07|2.19|2.14|2.33|2.4|1.95|2.08|2.06|2.04|2.06|2.14|2.07|2.08|2|1.92|1.85|1.59|1.46|1.57|1.61|1.59|1.72|1.56|1.48|1.47|1.35|1.33|1.34|1.35|1.34|1.43|1.23|1.24|1.25|1.2|1.18|1.19|1.18|1.18|1.18|1.16|1.08|1.19|1.23|1.25|1.24|1.13|1.12|1.14|1.11|1.12|1.16|1.04|0.97|1.02|1.04|1.04|0.96|0.94|0.99|0.97|0.95|0.94|1.03|1|1.04|1.1|1.05|0.98|0.91|0.93|1.07|1.05|1.04|1.05|0.99|1.04|1.05|1.08|1.14|1.25|1.31|1.32|1.17|1.24|1.32|1.47|1.59|1.65|1.7|1.77|1.82|1.87|1.92|1.88|1.88|1.83|1.79|1.84|1.84|1.86|2|1.96|1.89|1.92|1.83|1.68|1.8|1.71|1.69|1.75|1.71|1.62|1.57|1.62|1.59|1.63|1.53|1.61|1.61|1.67|1.66|1.57
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|33.35|32|31.4|32.17|32.95|33.74|36.25|35.7|35.95|35.45|33.58|34.95|34.08|35.93|35.35|34.18|30.32|30.96|28.79|28.4|28.45|28.12|29.02|28.18|28.05|28.85|26.57|26.94|25.49|25.75|23.93|24.25|22.88|24|24.3|25.43|24.59|23.4|21|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.62|4.83|4.78|5.35|4.77|5.2|4.8|4.5|4.52|4.97|4.89|5.18|5.26|5.19|4.88|4.87|4.64|4.38|4.24|4.33|4.53|4.44|3.83|3.83|3.77|3.83|3.78|3.83|3.21|3.28|3.38|3.2|2.98|3|3|2.98|3.01|2.93|2.74|2.59|2.72|2.49|2.58|2.51|2.92|2.67|2.75|2.74|2.81|2.84|2.86|2.85|2.98|3.01|2.77|2.9|2.88|2.98|2.88|3.02|3.1|2.85|2.81|2.96|3.01|3.17|3.18|3.06|3.13|3.19|3.26|3.17|3.14|3.33|3.28|3.07|2.94|2.98|2.94|2.72|2.72|2.78|2.82|2.84|2.67|2.71|2.82|2.8|2.81|2.81|2.69|2.66|2.24|2.28|2.3|2.27|2.09|1.96|2.22|2.53|2.6|2.67|2.73|2.68|2.68|2.64|2.82|3.33|3.48|3.49|3.18|3.52|3.51|3.55|3.46|3.53|3.68|3.72|3.43|3.21|3.44|3.1|3|2.85|2.72|2.66|2.73|2.94|2.85|2.93|3.15|3.31|3.72|3.65|3.65|3.65|3.53|3.54|3.17|3.44|3.57|3.72|3.76|4.15|4.04|4.09|4.79|5.15|4.95|4.88|4.83|4.88|4.79|4.43|4.56|4.5|4.34|4.85|5.11|5.15|4.67|4.85|4.04|4.17|4.28|4.26|4.06|4.23|4.22|4.13|4.21|3.77|3.64|3.25|3.26|3.31|3.32|3.33|3.38|3.55|3.5|3.58|3.7|4|3.89|4.04|4.38|4.09|4.15|3.98|3.93|4.39|3.94|3.69|3.67|3.82|3.41|3.28|3.02|2.78|3.15|3.49|3.63|3.9|3.57|3.65|4.5|4.5|4.3|4.59|4.99|5.5|5.98|5.79|5.83|5.72|5.69|5.78|5.61|5.83|5.56|5.09|5.06|5.08|5.02|4.89|4.96|4.83|4.84|4.86|4.85|4.83|4.76|4.81|4.84|4.67|4.67|4.65|4.5|4.76|4.68|4.6|4.66|4.68|4.73|4.76|4.68|4.69|4.6|4.71|4.61|4.6
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.47|22.73|23.03|24.98|28.75|29.48|30.85|30|31.74|33.43|34.29|35.6|34.5|35.58|36.3|37.02|37.95|37.49|35|34.72|34.47|34.26|34.79|34.16|34.7|32.74|33.22|33.87|35.03|35.33|35.56|35.38|34.02|35.04|35.58|35.83|36.1|35.02|34.51|38.5|40.98|40.61|42.5|43.15|42|36.3|36.71|36.33|37.15|38.48|38.17|38.8|35.8|34.91|34.69|35|34.27|35|35.21|34.86|35.06|34.71|34.12|34.05|32.85|33.02|33.12|32|34.2|33.48|35.5|33.97|34.67|36.47|36.27|33.14|36.32|36.28|34.71|33.88|33|31.81|32.44|34.25|32.25|31.12|33.12|30.56|29.94|31.06|31.12|30.06|39.94|37.62|36.94|38.56|39.25|37.31|38.31|38.31|35.31|36.38|36.88|37.75|39|35.09|30.5|32.38|31.31|31.06|32.25|35.81|35.62|36.56|35|33|32.56|29.56|27.06|26.12|25.69|29.25|32.25|30.62|25.88|21.56|23.81|21.38|22.69|23.94|27.19|25.88|25.56|29.94|42.75|40|40.12|37.94|35|35.75|37.25|37|38.69|40|35.5|31.75|26.94|28.94|28.44|30.12|32.69|33.94|34.56|35.5|35.62|36.31|35.44|37.44|38.94|42.12|42.44|41.31|40|42.56|42|42.88|43|43.88|44.63|44.46|45.67|44.33|43.5|43.46|42.96|43.17|43.88|43.83|42.67|39.29|38.79|37.42|33.38|33.83|34.88|36.71|37.17|36.92|36.71|37.71|37.54|37.88|39.29|39.88|38.33|37.83|41.33|39.54|38.75|35.88|41|44.63|45.33|42|40.58|43.29|44.88|44.25|44.29|45.33|46.25|47.67|49.21|47.54|47.42|44.21|43.08|42.5|42.71|43.38|42.38|42.58|42.67|43.63|45|44.54|44.63|43.63|43.58|42.92|40.83|39.88|38.63|37.33|37.54|37.21|36.71|37.25|36.67|38.75|37.33|36.75|36.54|36.63|35.25|35|34.71|35.88|35.96|36.79|36.75|37.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|22.98|23.33|23.54|25.11|27.5|27.37|26.26|26.11|26.24|26.51|26.91|26.6|27|28.42|27.87|27.4|25.61|26.52|27.09|26.47|26.73|26.17|25.36|24.56|24.3|23.23|23.28|23.15|21.9|22.26|23.11||22.4|20.6|21.31|19.91|20.36|19.53|22.64|22.06|22.92|20.8|21.19|19.65|18.61|18.32|20.83|20.78|20.32|21.04|22.73|21.5|22.08|22.85|20.74|20.78|22.35|21.97|22.53|23.35|24.11|25.26|25.75|27.88|25.31|24.97|28.32|26.29|26.19|24.07|24.94|25.4|26.28|29.18|26.33|25.99|26.57|27.14|26.04|26.81|26.06|28.17|29.17|30.33|27.76|25.6|25.27|23.86|27.16|25.49|24.05|24.22|23.38|26.62|27.06|23.62|25.6|25.6|28.35|27.68|27.73|26.81|26|24.68|23.11|21.32|21.08|23.46|23.35|25.46|25|25.72|24.03|24.24|24.61|25.49|25.81|24.24|20.97|20.48|20.24|21.1|21.54|18.48|17.8|17.64|16.45|14.15|16.18|15.48|16.02|16.07|17.42|15.4|15.85|15.99|15.64|15.37|13.85|15.04|16.1|17.88|17.05|16.29|16.88|17.67|17.45|16.45|18.15|17.29|18.99|21.19|19.56|19.16|19.26|19.35|19.51|18.37|16.64|16.99|17.42|17.18|16.18|16.94|16.64|16.29|15.58|15.5|14.29|14.37|13.28|12.18|12.99|11.53|11.31|11.69|10.77|10.61|9.42|8.63|8.63|8.66|8.87|8.33|9.39|9.77|10.58|10.96|10.52|10.23|10.39|9.44|10.52|11.12|11.66|12.36|12.26|11.63|11.61|10.71|11.07|12.01|11.69|12.45|10.9|9.9|11.26|10.98|11.36|11.47|10.74|12.74|13.07|13.91|13.64|13.2|13.66|14.85|14.8|15.48|14.94|15.53|15.75|15.1|15.91|16.07|15.99|16.07|15.72|14.75|14.5|14.72|14.72|14.8|15.15|14.34|14.39|15.15|13.61|14.75|14.18|14.66|14.94|16.23|15.91|16.18|17.05|17.61|18.18|18.4|17.48|18.32
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.17|3.15|3.13|3.28|3.5|3.59|3.55|3.45|3.4|3.4|3.51|3.49|3.41|3.6|3.52|3.56|3.75|3.58|3.53|3.5|3.46|3.42|3.32|3.25|3.2|3.13|3.19|3.18|3.2|3.28|3.35|3.34|3.31|3.28|3.33|3.24|3.26|3.25|3.15|3.06|3.05|3.11|3.15|3.14|3.3|3.23|3.44|3.43|3.5|3.54|3.48|3.43|3.32|3.39|3.53|3.47|3.55|3.51|3.47|3.46|3.37|3.34|3.35|3.32|3.21|3.21|3.25|3.19|3.16|3.17|3.24|3.03|3.11|3.14|3.3|3.13|3.17|3.14|3.37|3.45|3.39|3.44|3.49|3.64|3.46|3.53|3.51|3.39|3.19|3.21|3.21|3.21|3.24|3.23|3.18|3.27|3.36|3.27|3.3|3.37|3.28|3.29|3.38|3.37|3.38|3.52|3.37|3.32|3.33|3.18|3.15|3.06|3.05|2.96|2.93|2.94|2.95|2.97|2.9|2.92|2.91|2.86|2.78|2.77|2.9|2.71|2.71|2.71|2.73|2.68|2.67|2.75|2.78|2.74|2.85|2.9|2.65|2.56|2.68|2.73|2.67|2.73|2.81|2.82|2.74|2.77|2.78|2.77|2.77|2.75|2.83|2.92|2.93|2.96|2.95|2.94|2.9|2.97|2.99|3.02|3.02|3.06|3.12|3.22|3.08|3.1|3.06|3.01|2.99|2.95|2.92|2.93|2.84|2.58|2.66|2.56|2.63|2.68|2.73|2.85|2.76|2.73|2.92|2.71|2.74|2.67|2.66|2.71|2.67|2.68|2.66|2.58|2.53|2.53|2.44|2.5|2.55|2.51|2.39|2.32|2.65|2.72|2.48|2.41|2.56|2.64|2.77|2.77|2.74|2.77|2.87|2.91|2.95|2.87|2.78|2.74|2.77|2.83|2.84|2.77|2.69|2.78|2.8|2.72|2.77|2.82|2.8|2.81|2.65|2.52|2.65|2.66|2.64|2.64|2.76|2.71|2.72|2.73|2.66|2.67|2.62|2.57|2.53|2.55|2.58|2.59|2.56|2.62|2.58|2.57|2.77|2.65
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.32|11.47|11.12|11.81|12.23|12.79|13.18|13.78|14.34|14.55|14.14|14.27|14.06|13.98|13.28|14.07|14.03|14.02|13.93|13.9|14.65|14.34|13.81|13.99|13.96|13.33|13.56|13.48|13.48|13.91|13.5|14.33|14.26|14.82|15.6|15.39|14.85|15.04|14.47|14.7|13.33|12.23|12.05|12.29|12.59|12.05|13.25|13.21|13.43|13.36|13.01|12.62|12.55|12.38|13.19|13.49|13.17|12.43|12.9|13.24|12.96|12.72|12.57|12.24|12.08|11.67|11.48|11.1|11.43|11.52|12.52|13.03|13.29|14.37|14.42|14.24|14.34|14.67|14.58|13.63|13.04|13.63|13.15|14.29|13.15|12.26|12.2|12.14|10.83|11.19|10.71|10.3|10|9.17|9.11|8.93|8.21|8.1|8.51|8.33|8.33|8.51|8.56|8.62|9.01|8.67|8.73|9.47|9.47|8.9|8.96|9.47|10.43|10.88|10.83|9.52|9.47|9.13|9.01|8.84|9.41|9.52|9.35|9.3|9.58|8.73|9.41|9.69|10.37|9.92|10.66|10.71|11.79|11.34|10.83|11|11.05|11.34|11.79|11.28|11.51|12.47|11.51|10.6|11.11|10.94|10.6|11.34|11.05|10.94|11.56|11.96|11.9|12.02|12.36|12.47|12.26|12.04|12.31|12.53|13.01|12.96|13.01|13.34|13.23|13.07|12.96|13.5|13.93|14.09|12.96|12.96|12.96|12.2|12.47|12.58|12.96|13.07|13.12|13.07|13.82|13.39|13.82|13.07|13.44|14.25|14.36|14.79|15.06|13.66|14.52|15.12|15.66|15.01|14.25|14.9|14.42|14.96|14.52|14.25|14.74|14.52|13.77|14.04|12.96|13.5|14.25|13.99|13.68|14.09|14.19|14.5|14.96|15.99|16.25|16.81|16.51|17.48|15.58|16.04|16.45|17.23|17.53|17.79|18.2|17.74|18.41|17.79|18.05|19.33|19.02|18.46|18.51|18.46|18.15|17.33|18.15|18.05|18|17.84|17.28|17.74|16.97|17.59|17.59|18|17.69|18.36|18.31|19.13|19.18|19.64
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.01|26.76|26|30.73|33.06|34.65|34.2|34.18|34.42|35.25|35.16|36.86|34.7|36.16|35.01|35.24|35.47|34.97|32.77|32.86|33.91|33.5|34.8|34.22|35.8|35.15|33.66|33.9|33.6|33.42|32.82|34.85|34.55|34.3|36.43|36.5|35.24|33.7|34.59|36.38|37.92|37.57|37.05|35.92|33.85|31.09|26.26|26.86|26.51|27.44|27.02|28.02|26.25|27.9|26.5|28.78|26.27|26|27.55|27.74|28.59|27.17|26.5|24.99|24|24.84|25.93|26.21|25.91|25|27.7|27.21|27.2|29.55|27.51|26.56|27.7|27.99|27.02|25.06|22|23.94|28.09|31.81|32.41|32.56|30.44|30.09|29.97|30.59|30|30|29.78|27.31|26.41|27.44|29.56|28.34|27.75|26.88|24|23.81|23.31|24.44|24.81|24.47|22|20.31|20.44|21|19.56|18.91|19.19|19.66|19.53|19|18.09|18|18.62|16.47|16.12|16.47|16.25|15.25|15.25|11.92|12.5|12.2|12.42|13.56|14.67|13.52|14.28|14.91|15.81|16.19|16.05|14.91|13.59|13.86|13.41|13.47|13.8|13.88|12.94|12.88|12.72|12.97|13.23|13.19|13.39|13.33|13.59|13.91|13.47|13.28|13.25|13.03|13.14|13.59|12.75|12.48|12.2|12.25|12.02|12.02|12.17|11.95|11.73|11.89|11.88|12.03|12.09|12.12|11.58|11.84|11.62|11.81|12.3|11.94|11.5|11.22|11.34|12.5|10.97|10.59|11.14|11.03|10.8|10.98|11.47|11.27|11.53|11.45|11.44|10.83|10.59|10.62|9.94|9.39|10.02|10.53|10.06|9.98|9.61|9.3|9.52|9.55|9.88|9.8|10.5|11.38|11.08|11.09|11.41|10.58|10.7|11.09|10.78|10.55|10.58|10.81|10.92|11.34|11.42|11.17|11.14|11.09|11.06|10.72|10.61|10.33|9.59|9.86|9.62|9.25|9.19|8.48|8.47|8.55|8.73|8.84|9|8.91|8.94|8.83|8.73|8.89|8.75|8.92|9.2|9.47
00160|244|/equities/at-t|SnP500/R1000VALUE|27.55|26.25|26.68|29.64|31.7|30.5|31.35|32.23|33.06|34.29|35.07|34.57|30.45|31.14|31.4|32.72|34|37.34|37.44|37.92|39|38.4|39|36.81|37.12|35.63|36.96|35.52|36.51|37.83|39.99|39.49|39.3|38.95|37.45|37.38|39.25|39.13|38.44|38.61|39.2|43.64|44.15|44.88|47.12|44.25|43.43|41|40.91|42.61|42.55|44.52|43.49|43.87|42.9|41.95|40|40.06|38.85|40.31|41.44|42.05|42.35|44.52|42.25|42.15|41.9|40|41.18|43.3|44.63|41.86|42.14|45|46.57|49.72|47.72|46.57|49.8|46.69|49.69|50.94|50|47.75|45.88|53.69|51.69|52.19|56.75|56|57.12|57.19|56.31|50.75|50.12|53.31|49.88|47.94|44.25|45.06|42.94|41.19|39.31|42.56|43.94|42.5|43|45.38|44.69|44|48.56|47.25|48.12|45|42.62|42.69|44.84|43|43.81|41.19|42.62|46.38|42.12|43|45.75|42|45.56|35.44|38.25|40.44|42|39.25|43|42|44.12|48.75|50.81|51.38|53.5|53.5|52|51.5|51.06|51.25|52.75|45.94|48.69|52|51.25|49|50|47.5|48.5|50.88|51.88|56|57.75|57.12|57.31|59.19|56.44|56.12|52.44|55.19|54|53.69|51.12|50.44|53.06|54.19|55.75|55.56|52.19|51.94|49.75|47.5|51|53.06|51.81|52.88|51.69|50.81|50.94|54|56.62|55.94|57.69|53.62|52.88|50|49.81|50.12|50|49.81|47|48.38|46.31|42.44|42.88|44.38|46.5|41.75|41.44|40|37.56|39.62|40.12|38.88|39.06|40.94|42.19|40.75|40.12|39.88|40.31|40.19|40.62|41.19|38.88|39|37.38|42.38|42|40.75|41.56|41.56|44.25|43.25|43.88|39.81|38.81|37.81|38.44|38.25|38.84|38.88|37.81|37.12|35.78|37.47|36.06|37.91|36.31|35.75|36.31|35.59|34.09|31.91|31.81|32.53|32.03|32.03
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|67.96|68.87|64.88|69.35|77.1|77.3|80.96|80.59|82.95|81.85|82.53|73.7|75.55|75.5|78.5|74.58|70.17|68.56|68.85|68.6|68.45|64.52|63.9|70.01|67.13|65.18|67.11|64.76|64.42|64.86|67|72.89|73.55|73.5|76.2|67.3|66.83|64.8|64.49|60.66|57.27|59.85|55.75|52.8|51.86|44.05|41.51|42.1|46.2|47.5|45.65|45.53|46.87|48.17|47.7|43.48|37.39|37.5|38.07|37.46|33.55|33.85|32.85|32.54|31.32|31|30.5|29.58|29|28.15|28.02|26.63|26.81|27.6|26.2|24.66|25.85|24.77|25.79|26.75|28.56|28.81|28.56|28.5|27.25|25.69|25.44|25.88|26.31|27|26.25|26|25.44|24.12|24.69|24.88|22.69|21.88|22|23.44|22.62|22|22|22|22.94|22.81|23.38|24.19|24.62|22.02|24.94|27.38|27.94|28.94|27.19|26.81|23.69|21.94|22.94|24.94|26|28.94|27.75|25.56|24.31|21.81|22.44|23.31|22.12|23.25|26.62|26.19|28.25|29.75|30.44|32.31|30.38|30.56|31.75|27.38|27.81|28.88|28.69|29.12|26.56|26.5|25.56|28.06|27.25|25.69|26.81|26.25|23.94|24|23.81|24.69|23.12|24.69|25.56|26.38|27.5|28.38|29.44|29.44|29.12|29.81|28.94|31.62|31.5|30.88|30|29.94|28.5|29.69|30.62|30.38|33.62|32.5|35.62|35|36.81|34.5|33.38|33.88|33.31|33.12|33.81|32.94|33.25|32|30.69|31|30.19|29.5|27.88|28.5|26.31|26.62|26.06|22.88|22.81|24.19|23.62|24.12|24.25|27|31.5|30.81|33.62|34.25|36.62|37.38|36.44|33.56|32.5|32.38|31.94|33.5|33.25|32.62|33.06|29.56|29.94|31.75|31.62|31.75|33.69|33.5|32.94|34.31|32.31|30.25|29.88|29.88|29.5|27.44|26|27.56|26|28.81|28.31|28.56|28.69|30.75|30|29.75|28.62|28.19|29.56|31.06|31.88|32.06
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|44.25|42.35|42.2|44|45.7|46.7|46.91|46.1|47.3|47.36|46.51|46.29|46.1|47.08|47.41|49.96|52.65|50.2|49.8|50.29|50.1|48.96|46.95|46.12|45.97|45.91|45.45|45.02|45.34|46.36|47.47|47.33|47.48|48.35|49.52|48.35|48.15|47.62|46.4|45.39|45.5|45.84|47.07|46.84|47.75|44.55|48.95|49.19|50.49|51.05|50|49.9|48.99|47.81|47.2|47.6|47.87|46.75|47.15|46.11|46.55|46.1|46.79|45.58|44.29|45.17|45.36|43.58|43|44|45.81|47.35|48.66|48.76|48.89|46.25|46.4|46|48|47|47.5|47.5|48.06|50.12|47.75|49|48.25|46.56|45.44|46.19|45.25|45.69|45.94|45.75|44.75|45.88|47.69|47.16|47.19|46.44|44.59|45.25|46.31|46.75|47|47.25|45.56|43.28|43.09|41.72|41.53|41.59|40.94|39.88|39.94|40.38|40.69|40.12|39.12|37.81|37.88|37.44|36.62|35.75|34.81|34.44|34.25|34|34.19|34.25|34.56|34.75|35.25|35|35.5|34.62|34.31|33|32.06|32.31|32|32.44|32.44|32.88|32.56|31.69|31.25|33.5|33.94|33.62|35.38|35.38|35.56|35.12|35|34.31|33.94|33.94|34.38|33.31|34.19|35.31|34.81|35.69|35.12|35.19|35.38|35.75|35.75|35.25|35|35.5|33.75|31.5|31.5|31.12|31.62|31.75|32|31.56|31.5|32.06|32.56|32.06|33.75|33.62|33.81|34.25|33.56|33.75|33.62|33.88|33.88|33|32.62|32.88|32.12|32.56|33.12|31.81|33.56|34.25|32.69|31.19|32.19|33.75|34.62|34.38|33.69|35.88|36.5|36.62|37|37.62|36.56|36.5|35.5|36.31|36.75|36.25|37.25|37.5|37.44|37.25|37.44|37.25|37.31|36.81|36.75|36.31|37|37.81|37.5|37.88|38.12|37.94|38|38.38|38.69|39.12|38.94|38.88|39.69|40.12|39.94|39.75|38.44|38.94|39.12|39.06|38.88|40.19
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|58.68|55.64|53.8|58.78|62.75|62.75|63.76|63.4|62.17|65.37|68.59|68.57|67|67.11|64.41|64.4|64.59|61.61|61.03|61.06|60.85|62.85|63.19|61.52|62.46|60.1|58.84|57.75|53.93|56.33|57.94|56.2|55.8|53.74|54.5|53.98|53.52|54.04|51.6|48.84|48.34|47.68|50.14|49.57|47.31|44.39|49.78|50|51.41|52.24|50.5|49.77|51.3|51.07|50.72|50.7|49.8|51.05|50.51|54.92|56.8|58.2|57.75|59.25|55.55|57.09|56.15|55|54.57|51.65|52.02|52.01|52.49|55.5|53.95|52.1|53.86|52.65|53.61|51|50.5|53.69|52.5|54.88|51|49.56|52.69|56.44|57.19|53.75|50|50.69|48.25|45.06|44.38|46.69|46.38|44.44|44.81|48.5|52.88|55.38|56.88|58.69|54.19|55.69|65.31|65.62|65|67.12|66.44|66.88|63.19|63.69|62.69|63.94|65.44|67.25|65.62|62.62|61.19|57.75|61.06|60.62|63.31|60.5|63.38|60.75|63.25|63.44|67.12|66.5|69.5|76.5|75.56|72.88|68.38|67.88|61.69|59.5|59.62|61.75|62.44|62.81|62.5|56.94|51.81|54.94|52.19|53.69|55.81|57.88|57|55.38|57.69|56.5|60.25|61.38|63.12|62.88|63.06|61.81|61.12|63.06|62.44|62.88|59.88|61.12|63.5|68.5|68.25|61|62.69|57.62|57.94|56.69|54.38|54.31|52.25|53.69|52.44|51.44|52|49.44|39.75|41.81|43.38|45.06|44.5|41.5|44.44|44.44|48.06|46.31|45.19|45.56|41.44|40.94|45.06|43.88|41.19|51.88|50.38|48.12|47.06|55.75|57.75|54.62|56.69|57.44|59.38|56.94|58.12|54.75|53.06|52.06|51.62|53.06|51.81|51.06|50.31|51.31|52.5|54.94|55.25|53.94|54.06|52|52.38|51.31|51.69|50.5|54.25|49.38|48|44.88|42.44|43.25|41.56|44.38|43.75|42.06|42|43|41.88|41.5|39.06|39.81|39.81|40|40.25|41.12
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|16.66|18.5|19.16|20.56|23.2|23.19|23.96|24.61|24.89|25.53|25.46|24.83|25.86|26.79|26.65|25.76|23.51|24.28|26.65|25.6|26.63|26.23|25.15|24.49|23.97|23.09|24.36|24.12|22.04|22.45|24.52|25.73|24.62|24.19|23.94|22.97|22.72|21.87|25.94|24.23|25.61|22.21|22.6|21.46|20.17|20.03|24.07|23.65|22.95|23.32|24.21|23.26|24.12|25.2|23.13|22.01|22.83|23.34|25.09|26.83|25.86|27.31|27.52|28.36|25.41|25.08|27.1|24.17|24.49|24.03|25.29|27.52|27.83|30.7|28.7|27.08|28.46|30.66|29.12|29.65|27.73|29.52|27.6|28.95|27.82|25.73|23.29|23.25|26.51|26.78|25.56|25.73|22.6|26.56|25.51|23.99|25.86|24.98|27.17|25.69|25.73|25.64|26.69|25.47|25.47|23.87|22.47|22.64|21.55|22.29|23.4|23.99|22.86|22.33|23.47|24.86|25.34|24.51|22.16|20.81|19.77|20.2|21.07|19.5|18.42|18.98|18.63|16.76|17.11|15.85|15.67|14.5|15.85|15.85|16.59|14.67|13.41|12.8|13.19|16.63|17.98|18.9|18.11|16.2|19.46|20.55|19.03|18.85|20.2|20.03|22.42|24.42|23.29|23.21|24.29|24.08|23.25|24.25|23.29|23.21|23.38|22.77|21.33|23.95|23.95|22.64|21.73|21.77|21.46|21.86|20.81|19.24|19.07|16.67|16.46|16.59|15.85|15.59|14.11|12.54|12.45|11.93|12.71|11.76|12.84|13.06|13.71|12.28|11.93|10.71|11.49|12.15|13.76|14.28|14.85|15.85|15.37|14.37|15.11|12.41|14.37|14.89|15.59|14.98|15.15|13.24|15.72|15.46|16.63|17.42|18.07|20.68|21.73|24.21|23.68|23.51|24.77|26.3|25.08|25.21|26.3|28.65|28.69|28.6|29.47|27.39|28.52|29.04|29.61|26.69|28.13|28.52|26.43|26.91|27.52|26.82|24.95|26.56|24.82|29.69|28.34|28.65|28.56|31|29.17|30.48|32|32.83|32|31.91|31.43|33.74
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.34|4.96|4.45|5.14|5.44|5.18|5.46|5.08|5.27|5.2|5.52|5.74|5.94|6.02|5.68|6.04|6.27|5.81|5.9|5.59|5.66|5.56|5.36|5.34|5.28|5|4.89|4.58|4.17|4.16|4.54|4.4|4.3|4.18|4.2|4.28|4.33|4.06|4.18|4|4.08|3.82|3.53|3.66|3.74|3.38|3.5|3.53|3.29|3.25|3.14|3.02|3.12|3.06|3.08|3.07|2.94|2.97|2.73|2.95|3.09|2.93|2.89|3|2.77|2.73|2.92|2.96|2.85|2.89|2.87|2.77|2.73|2.78|2.6|2.45|2.59|2.53|2.5|2.5|2.7|2.91|2.89|2.88|2.68|2.46|2.46|2.44|2.39|2.32|2.23|2.18|2.12|1.91|1.93|1.91|1.98|2.03|2.12|2.2|2.19|2.09|2.1|2.14|2.14|2.16|2.21|2.19|2|2.01|2|1.98|1.93|1.93|1.88|2|2.09|1.97|1.97|2.06|2.24|2.25|2.16|2|2.04|1.78|1.67|1.77|1.85|2.02|2.17|2.25|2.56|2.63|2.42|2.46|2.36|2.27|2.38|2.45|2.36|2.43|2.45|2.47|2.52|2.49|2.41|2.71|2.71|2.69|2.83|2.91|2.84|2.84|3.13|3.11|2.98|3.03|2.88|2.8|2.95|2.89|2.87|2.79|2.99|3.08|3.05|3.24|3.37|3.65|3.43|3.37|3.36|2.78|2.93|2.86|2.91|2.7|2.59|2.62|2.58|2.63|2.78|2.81|2.75|2.75|2.75|2.86|2.76|2.72|2.66|2.7|2.74|2.68|2.69|2.86|2.64|2.5|2.23|1.93|2.06|2.15|2.06|1.82|1.91|2.45|2.8|2.71|2.63|2.71|2.74|2.82|2.7|2.68|2.48|2.5|2.5|2.5|2.46|2.35|2.36|2.36|2.43|2.44|2.25|2.22|2.11|2.05|1.97|2.04|2.07|2.04|2.01|2|2.01|2.03|1.91|1.98|1.95|2.21|2.15|2.25|2.32|2.35|2.41|2.43|2.27|2.18|2.19|2.2|2.14|2.21
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.75|30.82|30.76|34.3|35.41|35.18|35.13|35.55|35.48|37.91|38.07|38.45|36.92|36.84|35.89|35.81|35.02|34.46|34.01|34.33|34.59|33.91|32.4|30.66|30.4|30.3|30.68|31.68|30.4|30.45|31.93|31.77|30.8|30.71|31.59|30.69|32.49|31.27|31.52|30.43|30.32|28.52|26.5|28.07|29.2|25.5|28.82|29.3|30.75|31.62|31.34|31.45|31.68|31.75|31.43|30.12|29.18|30.02|30.97|29.01|29.52|29.05|29.36|28.5|26.76|28.19|28.46|27.5|26.48|24.8|27.38|26.39|25.7|26.25|24.52|24.57|25.7|24.75|26.8|26.59|24.59|24.53|23.88|22.94|23.06|20.91|20.44|19.88|19.66|20.16|24.19|24.34|22.47|21.88|23.28|25.81|26.19|27.5|27.44|27.97|26.25|25.88|26.88|27.03|26.25|23.25|23.75|23.75|23.72|21.5|23.69|24|28|30.5|27.31|24.88|24.29|23.78|24.5|24.78|24.97|26.16|26.22|27.31|25|21.44|22.5|22.06|21.88|22.59|22.94|22.88|22.84|25.25|24.34|25.09|24.69|24.38|26.81|28.72|30.25|32.56|33.25|32.53|32.22|29.38|24.09|28|27.66|28.88|27.97|29.66|31.16|31.88|32.62|31.34|30.06|33.19|34.31|37.75|37.25|37.22|35.19|36.19|33.52|32.44|32.34|33.72|34.28|35.16|35.78|37|36.5|37.19|34.5|34.94|35.75|36.12|34.44|32.66|32.47|31.44|30.38|33.44|32.53|32.28|34.97|30.06|30.94|29.62|29.44|32.31|33.12|31.53|29.22|31.22|28.75|28.12|24.81|26.94|27.53|28.03|26.62|27.25|27|31.16|35.16|35.03|37.75|39.88|41.12|42.84|43.59|41.12|39.09|38.09|38.62|38.16|37.75|38.47|37.56|37.22|39.09|38.25|39.44|38.22|36.94|36.03|36.78|34.59|34.53|34.25|32.53|32.16|32.41|29.94|29.59|30.72|29.5|30.38|29.78|29.56|31.03|30.5|30.03|31.09|30|30.47|29.91|30.88|31.03|32.28
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.58|31.41|31.1|33.96|35.53|35.77|35.72|35.56|35.91|38.48|38.68|39.85|36.93|38.39|39.04|39.74|40.23|41.37|44.54|44.94|46.01|43.56|40.89|39.36|41.02|40.42|43.04|45.13|45.42|47.59|45.17|43.4|43.46|41.6|44.13|41.59|42.85|40.13|39.99|36|38.14|35.59|37.55|35.63|37.1|32.46|39.24|38.16|42.08|44.71|46.64|48.18|47.84|47.91|45.05|52.36|49.39|50.88|54.01|53.48|55.53|58.67|57.17|56.39|53|54.8|53|55.15|52.47|51.24|52.19|47.92|48.02|52.15|54.43|53.75|57.24|57.19|56.92|56.64|50.22|53.4|57.84|58.5|58.83|56.38|57.04|56.71|55.65|57.04|60.82|61.35|56.84|55.38|54.19|57.24|59.89|54.59|55.12|56.84|54.79|53.6|51.41|55.12|55.38|49.75|53|49.75|51.61|49.29|48.96|46.24|47.3|51.54|49.82|46.64|47.5|44.06|43.53|44.45|41.8|42.86|44.06|43.13|41.01|33.59|33.99|34.98|35.58|39.02|40.21|40.01|38.56|41.47|40.15|42.4|42.07|41.6|43.99|43.79|43.92|44.85|47.17|43.33|44.39|41.21|35.91|38.76|34.45|35.24|37.36|38.62|39.35|37.63|39.62|40.88|37.96|39.15|39.88|39.82|41.94|40.61|36.83|39.62|37.23|36.9|37.89|37.76|39.09|40.74|42.13|40.54|39.82|41.01|37.17|38.16|40.61|40.74|38.95|37.03|37.89|37.23|34.98|37.63|38.09|39.29|40.15|42.66|40.54|39.09|36.04|38.56|36.97|37.23|34.25|34.71|33.46|32.73|32.59|30.14|28.82|30.08|29.55|29.41|26.9|27.03|29.68|31.07|32.63|33.92|33.92|36.01|33.92|33.39|33.95|31.97|31.77|32.83|32.4|32.33|31.73|30.47|32.33|31.34|34.71|33.92|33.82|32.66|33.79|32.16|31.27|31.04|30.01|30.21|30.18|28.72|28.55|30.01|28.42|30.31|29.15|29.41|29.41|30.01|28.49|27.59|25.08|25.47|24.94|26.1|26.14|26.37
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|15.4|16.5|15.47|17.82|19.6|19.97|19.25|19.11|19.16|19.68|19.55|20.87|19.13|18.41|17.58|18.24|17.72|16.69|16.79|16.85|16.83|16.79|17.77|16.69|16.68|16|17.3|15.61|14.53|14.69|14.92|14.04|13.58|13.01|13.48|13.05|12.7|13.17|12.21|10.83|11|10.69|10.78|10.07|8.91|8.86|11.35|11.48|13.22|13.36|15.02|15.68|15.74|15.55|15.85|15.78|14.69|15.49|14.55|14.39|15|15.44|15.7|16.04|15.33|15.94|16|14.91|14.4|15.03|14.74|14.33|14.53|16.05|15.5|16.68|17.33|16.99|18.58|18.4|15.47|16.7|14.65|16|15.18|15.47|16.41|17.7|22.04|23.44|24.09|25.26|21.57|22.45|20.34|21.69|20.69|22.15|23.27|21.33|19.46|19.81|18.03|19.11|18.4|20.22|21.45|21.8|21.69|20.28|19.93|20.81|21.04|22.33|22.21|22.8|23.27|22.21|21.19|20.6|20.72|22.86|19.75|18.14|17.52|15.94|15.85|14.12|14.36|15.62|16.65|14.3|15.62|16.47|18.2|20.31|20.16|19.58|19.58|19.37|18.52|18.29|17.67|17.58|19.22|19.31|19.6|20.75|17.96|17.08|17.73|18.61|18.37|18.64|20.25|20.81|21.19|21.42|21.01|21.74|22.3|21.36|20.75|21.42|21.22|23.44|22.92|22.1|22.21|22.74|20.51|19.84|19.58|20.28|18.17|17.11|17.11|17.61|18.37|16.65|16.76|16.65|16.91|16|14.97|13.95|14.42|13.66|13.22|11.87|12.63|12.69|13.33|12.84|13.19|13.04|12.02|11.96|12.19|10.93|10.7|11.22|11.37|11.17|10.93|11.08|12.4|12.57|12.54|12.57|13.13|14.24|14.95|15.77|15.41|15.21|14.97|15.44|15.59|15.41|16.09|16.29|15.88|14.27|14.59|14.51|14.04|13.71|13.77|13.74|13.6|13.6|13.95|14.3|13.63|12.43|12.6|12.45|12.19|11.84|11.19|11.22|11.28|11.63|11.28|11.49|11.43|11.34|11.05|10.99|10.93|11.28
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.77|19.87|17.25|22.3|23.49|24.15|24.92|25.24|27.38|29.17|28.67|29.06|29.69|30.92|30.77|31.81|31.1|31.32|32.33|31.4|31.4|29.88|30.08|30.14|30.74|29.72|30.15|28.53|28.99|28.69|28.71|29.12|28.98|27.95|27.69|28.25|26.62|26.71|25.79|26.62|27.15|27.84|28.58|28.9|29.91|27.58|28.97|28.52|28.03|28.75|28.9|26.92|26.18|26.53|26.41|25.89|26.02|27.43|28.56|27.46|27.16|27.22|26.3|26.15|25.13|25.73|24.91|24.35|24.32|24.34|25.57|23.9|24.42|25.23|25.35|24.28|23.56|23.91|23.81|23.78|22.56|22.66|22.55|23.99|22.71|23.07|23.34|23.17|22.46|22.1|22.71|21.88|21.66|20.58|22.82|22.44|21.68|22.3|21.58|22.62|22.85|22.96|21.56|21.44|21.03|20.9|21.36|18.88|19.15|19.1|17.94|18|17.59|17.27|17.81|18.17|17.93|16.79|17.69|16.25|15.36|16.14|17.03|16.71|16.77|15.23|15.38|14.72|15.18|16.09|17.25|17.03|16.5|17.32|18.35|17.06|17.01|16.42|16.84|18.32|18.37|18.67|17.84|17.74|17.66|17.62|16.5|17.71|16.6|16.13|17.16|18.15|18.54|18.57|18.47|18.33|18|18.66|18.71|18.57|16.54|16.03|16.48|17.11|17.76|18.2|17.54|17.25|17.79|17.83|17.11|18.33|16.71|18.01|18.01|18.05|18.79|20.47|19.9|19.12|18.28|18.39|18.95|19.27|16.99|17.42|17.79|17.47|17.37|17.28|17.13|17.25|17.54|17.23|16.65|16.03|16.28|15.99|16.82|15.86|15.69|16.25|15.67|16.16|15.48|15.3|16.03|15.48|15.72|16.23|15.96|15.38|14.84|14.77|14.53|14.28|14.65|15.01|15.53|15.69|14.92|14.96|15.11|14.8|14.57|15.18|15.48|15.75|16.69|15.48|15.04|15.38|15.11|15.21|15.28|15.13|13.63|14.12|13.58|13.62|12.85|13|13.72|14.48|13.75|13.8|12.7|12.73|12.6|13.43|14.67|14.79
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|29.38|27.2|25.01|29.93|32.19|34.45|34.47|34.99|36.3|37.6|37.44|37.15|36.27|37.35|37.47|37.35|38.22|36.18|37.72|36.28|37.27|36.51|37.09|37.02|37.43|35.97|36.45|35.5|34.25|33.55|32.4|33.65|33.51|32.47|32.5|33.87|32.3|32.21|33.98|37.24|36.7|36.55|38|37.48|37|33.65|35.34|34.8|35.93|37.37|36.5|34.78|33.49|34.83|34.74|36.1|35.28|35.79|35.71|34.98|35.12|34.85|33.18|30.84|30.14|31.5|32.55|32.8|34.46|34.53|35.32|33.01|32.45|36|35.85|35.2|36.76|37.03|36.25|35|32.38|32.5|31.31|34.62|32.19|31.06|33.44|33.88|31.62|31.69|31.44|33.31|30.31|29.56|29.25|27.75|26.44|25.44|28.06|28.19|28.94|27.81|26.5|25.56|26|24.62|25.5|27.25|29.38|28.69|27.38|27.78|28.12|28.56|28.19|27.25|26.69|26.94|25.62|25.56|26.88|26.69|26.31|28|31.25|32|31.5|34.12|30.56|25|26|26.5|28.81|27.38|28.25|26.94|27.12|24.81|26.12|26.94|27.56|29.25|28.81|28|25.38|26.81|26.25|29|27.5|26.62|25.94|28.75|29.12|28.5|27.12|26.38|26.38|27.44|27.19|29|28.31|28.94|30|30.59|39.06|37.19|38.81|38.25|37|38.56|37.19|41.69|37.75|38.06|38.25|42|35.31|39.38|36.62|33.5|33.25|34.88|36.56|35.75|33.75|39.75|41.56|42.69|41.56|40.44|40.88|44.25|43.25|42|39.25|42.12|42.12|41.38|44.19|39.06|40.06|39.94|41|40.38|38.19|37.62|42.5|41.62|41.62|41.31|41.84|43.69|42.75|40.75|38|38.03|36.31|36.69|35.38|36|34.66|34.12|35.12|36.62|34.59|35.28|34.81|34.31|35.41|34.72|32.66|31.81|32.62|32.19|32.34|31.56|30.12|27.5|24.78|25|24.12|25.22|26.31|25.88|25.78|26.12|22.53|22.62|23.03|23.56|24.41|24.25
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|46.9|42.24|44.6|44.12|45.12|44.68|48.1|48.62|49.54|49.44|50.96|52.12|50.3|49.4|46.5|46.9|47.12|47.36|47.38|47.74|48.68|47.94|48.9|48.9|48.9|48.8|49.04|49.24|49.98|49.3|49.14|49.54|47.1|46.66|45.9|46.66|45.2|44.7|46.3|47.94|48.38|49.8|49|48|46.6|41.68|45.46|45.78|46.24|46.4|46.14|45.74|45.12|45.34|45.26|46|46.72|46|44.7|43.76|45.34|45.6|45.2|44.8|45.36|45.86|44.7|45.7|42.6|44.5|43.52|44.36|43.24|47.46|46.42|45.5|46.56|45.84|46.64|44.48|44.84|43.8|44.98|47.08|43.7|44.76|45.8|43|41.82|42.36|40.86|41.9|39.82|39.12|37.86|38.88|41.4|36.8|38.1|38.08|39|37.78|40.32|40.78|41.4|37.42|35.2|36.26|35.2|35.2|35.28|36.58|39|38.52|36.58|37.36|35.46|35.88|38.32|38.28|36.92|36.82|36.4|35.98|34|27.4|29.38|29.8|33.72|30.14|33.1|33.2|34.22|34.02|36.4|36.6|34.34|35.1|35.74|36.8|37.66|37.1|39.36|42.62|41.8|36.18|37.64|38.36|36.72|38.68|40.16|39.8|40.54|40.42|40.42|42.08|40.8|42.54|44.3|45.58|45.82|45.56|44.58|45.5|46.44|46.74|46.36|48.62|47.96|49.6|49.4|49.48|48|46.96|48.6|48|50.94|52.84|48.26|47.58|48.1|47.48|47.52|43|41.5|42.56|43.5|47|45.06|40.24|40.48|44.54|46.14|44.88|44.26|45.32|42.96|41.96|44.4|40.86|39.3|40|39.4|38.4|39.8|42.56|46.32|46.54|46.8|46.84|48.26|50.48|51.58|51.76|52.12|54.1|51.08|51.2|46.96|47.58|49.62|46.74|46.1|45.6|47.16|46.64|45.18|44.9|46.08|39.7|39.4|37.2|36.66|36.08|35.58|33.54|32.94|31.74|31.44|30.58|30.6|30.84|30.2|30.8|30.16|29.86|29.7|29.22|29.38|29.72|29.68|29.84
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|18.77|18.94|20.27|21.53|23.98|23.58|23.86|27.01|29.49|30.01|29.95|32.2|30.67|31.23|32.69|33.93|33.56|33.32|34.3|34.62|34.18|32.65|29.46|29.28|31.2|30.37|31.42|31.26|31.69|31.49|32|32.32|31.2|29|30.39|30.92|29.55|28.18|26.16|25.09|23.91|23.1|22.95|21.52|19.68|18.8|23.41|24.27|25.54|26.52|25.67|26.01|29.2|29.88|29.39|29.52|28.08|27.51|26.77|24.57|27.05|23.39|26.47|24.32|22.3|24.49|24.08|23.53|21.26|20.57|15.57|16.8|17.74|20.36|17.37|16.89|17.33|16.83|18.92|20.57|18.41|18.3|17.3|12.8|11.31|10.83|9.66|11.91|14.51|14.48|14.26|23.28|19.71|17.38|20.46|24.5|27.56|29.18|30.34|27.07|27.72|32.32|31.94|31.43|30.53|31.18|32.45|33.7|30.64|27.39|27.53|30.07|27.04|32.54|27.01|32.08|30.94|31.91|34.97|34.51|30.37|35.41|37.25|33.75|32.27|27.01|26.2|20.79|24.31|23.25|24.63|21.65|23.41|23.74|25.23|21.76|19.49|20.46|20.84|24.79|25.07|21.76|22.85|21.93|24.14|25.69|26.74|29.13|26.42|24.58|24.36|25.71|25.55|31.4|31.45|29.94|28.5|32.32|30.21|32.78|32.91|31.62|27.47|25.99|23.25|25.12|19.71|20|19.87|20.19|20.63|22.09|22.6|23.28|22.25|21.6|21.82|21.71|19.92|20.08|18.6|18.95|18.51|19.65|17.16|16.89|15.12|13.29|12.59|11.17|10.73|11.69|12.48|10.76|9.66|10.18|10.39|9.41|8.88|7.29|8.47|10.6|10.77|10.64|9.99|9.34|11.27|11.44|10.77|10.12|10.94|11.12|9.74|8.22|7.48|7.39|8.53|7.5|7.04|6.89|7.38|7.52|7.52|7.44|7.84|7.86|7.8|7.15|7.27|7.4|7.15|6.45|5.82|6.08|5.87|5.49|5.31|4.95|4.41|3.94|3.51|3.53|4.3|3.91|3.15|3.15|3.17|3.14|3.02|3.11|2.92|2.74
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|41.01|40.6|42.79|43.32|42.4|44.3|42.2|42.15|44.1|43|45.41|46.1|45.48|47|45|43.75|45.6|43.4|44.6|44.48|44.22|45|44.88|43.14|41.24|43.55|42.97|42.15|42.25|40.9|41.92|41.76|41.42|41.5|39|38.78|41.18|42.54|42.89|43.44|41.9|42.38|39.34|39.99|44.22|39.35|40.45|40.37|38.05|40.25|38.75|39.86|39.75|39.6|40.55|39.03|35.1|34.29|32.98|32.95|35.46|35.47|36.11|37.02|36.03|33.65|33.5|32.3|34.22|33.2|36|32.6|38.05|37.6|40.51|39.75|42.1|42.2|42.5|39.56|39.81|37|35.75|42|38.5|43.19|47.5|43.81|42.5|46.56|44.12|43.69|42.44|42.06|38.62|37|32|34.62|38|37|41.69|35.31|34.62|33.31|33.75|34|33.81|33.88|29.75|29|30.19|29|25.44|25.75|23.25|26.12|25.75|23.69|26|21.12|23|24.25|20.25|22.44|24.75|22.12|22.12|19.25|18.5|17.94|18.44|17.38|17.38|17.5|15.88|17.19|17.12|17.12|17.62|19.19|18.44|17.62|18|15.75|15.25|13.5|13.06|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.48|6.59|6.28|6.69|7.46|7.22|7.25|7.23|7.61|8.05|8.39|8.12|7.78|7.87|7.83|7.59|7.75|7.75|7.87|7.61|7.93|8.11|7.62|7.36|7.12|6.94|6.9|6.76|6.38|6.58|6.63|6.53|6.4|6.15|6.12|5.75|5.8|5.92|5.51|5.44|5.37|5.49|5.51|5.36|5.04|4.57|6.07|6.14|6.39|6.34|6.02|6.74|6.61|6.41|6.38|6.4|5.93|6.2|5.92|5.54|5.87|5.9|5.85|5.69|5.29|5.5|5.58|5.71|5.4|5.14|5.01|5.04|5.26|5.7|5.62|5.34|5.42|5.37|5.39|5.26|4.89|4.99|5.16|5|4.48|4.34|4.55|4.59|4.56|4.49|4.53|4.56|4.46|4.14|4.18|4.52|4.14|4.02|4.03|4.36|4.36|4.49|4.53|4.62|4.5|4.17|4.5|4.59|4.48|4.39|4.58|4.48|4.73|5.07|4.98|5.38|5.41|5.23|5.23|4.95|4.87|4.91|4.92|4.61|4.56|3.97|4.08|3.88|3.93|4.16|4.14|4.23|4.67|4.84|4.93|5.06|5.02|4.88|4.98|5.07|5.05|5.27|5.16|5.06|4.94|4.7|5.09|5.25|5.27|5.23|5.52|5.81|5.8|6.07|6.15|5.91|6.05|6.35|6.64|6.8|7.12|7.13|6.93|6.95|6.88|7.2|6.93|7.2|7.45|7.25|7.09|6.8|6.8|5.92|5.91|5.47|5.65|5.77|6.06|5.45|5.45|5.61|5.39|6.02|6.36|6.52|6.66|6.98|6.23|6.34|6.06|5.88|6.39|6.38|6.07|6.26|5.86|5.44|5.07|4.31|4.38|4.98|5.12|5.36|5.5|5.34|5.43|5.38|5.46|5.88|5.92|6.41|6.06|6.06|5.59|5.5|5.64|6.23|7.12|7.18|7.29|7.66|7.86|8.38|8.09|8.37|8.06|8.06|7.89|7.67|7.62|7.33|7.14|6.88|6.6|6.7|6.66|6.55|6.2|6.46|6.3|6.34|5.92|6.01|5.89|5.97|6.25|6.67|6.81|7.08|7.24|7.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|34.66|33.49|34.05|34.89|36.81|37.42|38.22|38.17|37.94|38.4|38.32|37.89|36.64|37.56|35.94|36.44|38.92|37.04|36.95|36.91|36.53|37.3|35.78|35.02|34.94|33.7|34.51|34.47|35.05|35.92|36.05|35.78|35.53|35.03|35.98|34.85|34.8|34.7|33.67|33.46|32.78|33.99|35.55|34.11|35.72|34.05|35.55|35.76|36.91|37.94|38.55|37.37|36.53|36.79|37.16|37.26|38.45|38.31|38.4|38.39|37.43|37.36|37.86|37.47|36.53|36.48|36.7|35.41|34.16|34.97|36.02|36.23|36.97|38.3|38.06|37.66|37.81|37.78|39.45|38.99|38.23|37.99|38.23|40.75|41.57|41.1|39.69|39.05|38.7|38.46|37.82|38.23|38.46|37.53|37|38.29|40.22|40.16|39.87|39.17|37.76|38.05|39.84|39.75|39.37|39.02|35.71|35.36|35.59|36.18|34.95|34.72|34.01|33.19|33.19|34.25|34.31|33.84|32.67|32.02|31.85|32.08|29.8|29.27|29.04|28.45|28.45|28.57|28.22|28.16|28.04|28.51|28.63|29.56|30.09|29.15|28.39|27.52|27.4|27.87|26.29|26.52|26.81|28.34|27.93|27.63|27.4|28.16|28.39|29.45|30.79|31.38|31.03|30.97|31.09|31.32|31.5|32.08|32.61|32.2|31.03|33.37|33.25|33.37|32.78|33.49|33.66|34.42|34.66|34.07|34.01|32.96|32.26|29.27|29.92|29.04|29.8|29.97|31.03|30.27|30.33|30.68|31.5|30.44|31.96|29.62|29.62|28.57|28.45|29.74|29.39|30.44|29.27|28.98|27.98|28.45|26.7|26.99|28.1|25.23|25.88|27.75|25.76|22.36|25.29|27.87|29.62|29.62|29.68|30.27|31.2|31.79|32.02|31.96|31.73|31.85|30.15|30.97|31.85|32.61|32.26|31.32|30.97|30.97|33.02|32.78|33.08|32.96|31.38|32.08|32.2|31.85|32.67|32.96|33.49|33.31|32.73|32.32|31.32|31.09|31.09|31.85|31.38|31.79|30.56|32.14|31.15|31.5|29.97|29.86|29.97|30.44
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.95|13.82|12.35|13.56|14.68|14.66|15.54|13.62|13.01|13.93|13.47|12.8|12.45|12.39|12.35|12.63|13|12.18|12.54|12.38|12.03|11.2|11.62|11.67|12.44|11.73|11.08|11.1|10.55|11.2|11.36|12.29|12.4|12.43|12.57|13.3|13.84|12.28|11.62|11.89|11.68|11.35|11.08|11.31|10.25|9.25|9.45|9.15|9.55|9.8|9.28|9.22|9.13|9.12|9.13|8.99|8.59|8.5|8.86|8.57|8.77|8.63|8.49|8.19|7.71|7.79|7.5|7.97|8.03|7.58|10.09|8.97|9.22|9|8.78|7.88|7.87|7.95|8.38|8.62|7.25|7.5|7.78|6.84|6.47|6.53|6.41|6.53|7.31|7.5|7.47|8.25|8.03|7.91|7.44|7.62|8.22|9|9.53|9.34|9.28|8.88|8.19|8.31|8.88|8.56|8.75|12.72|11.69|10.97|10.84|12.16|11.78|11.38|12.53|12.97|12.03|13.28|13.25|12.16|10.88|10.5|10.66|11.16|11.5|10.69|9|8.94|9.62|9.5|9.75|10.44|10.34|11.5|12.41|10.94|10.62|9.59|10|10.25|11.25|10.84|10.62|10.59|10.09|9.47|9.91|12.66|11.59|11.97|13.81|17.72|17.59|18.06|17.91|17.47|15|20.28|21.38|23.25|22.94|22.16|20.5|20.38|20.44|20.72|19|20.62|21.12|20.41|21.28|21.62|18.34|19.94|19.88|18.88|20.75|16.38|15.38|13.25|13.72|13.41|12.59|12.19|11.66|12.25|13.03|13.41|12.94|11.56|13.28|13.59|12.84|12.86|12|10.94|13.62|13.62|12.38|12.5|12.88|13.66|15.92|16.64|17.39|18.23|20.2|19.5|18.69|19.16|18.16|18.75|18.59|18.5|17.5|16.94|15.53|16.31|15.91|16.89|17.16|18.05|18.5|17.12|17.52|17.12|17.81|16.77|17.75|17.03|14.53|14.94|14.5|14.38|14.08|12.69|12.33|11.64|11.83|11.56|10.94|10.39|10.55|11.58|11.3|13.19|13.75|13.72|11.38|12.16|14.62|14.12
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|22.91|20.75|22.2|22.7|25.5|25.7|25.15|26.8|27.08|31.12|30.4|30.47|28.1|29.44|29.32|32.47|31.15|32.57|40.49|40.1|50.91|48|48|46|45.35|44.3|44.5|46.25|47.94|49.55|51.3|51.8|52.9|50|53.82|53.76|55.75|55.66|54.95|53.04|55.96|58.23|58.7|57.5|55.56|51|58.12|56.18|56.14|59.05|55|56.7|57.8|56.43|56.04|52.76|53.1|52.3|54.45|55.5|56.46|56.25|54.2|56|55.97|55.82|57.75|56.3|57.97|57.5|59.4|56.55|56.15|63.2|64.2|61.94|62.99|64.26|64.59|64.06|66.06|67.19|64.31|73.94|68.38|68.19|68.19|67.75|67.5|65|64.25|61.94|61|60.81|58.5|56.25|57.5|58.06|53.44|51.66|53.25|56.44|51|50.95|52.38|50.25|50.06|54.88|58|58.25|53.88|53.12|51.69|50.88|56.25|57.06|54.44|52.88|52.44|50|63.38|59.5|57.12|55|53.5|52.38|51.5|56.62|59.75|60|64.69|64.25|61.19|67.19|68.5|64.19|66.69|62.12|68.25|73|75.19|76|77.12|76.12|76.81|76|70.25|75.94|70.31|69.5|74.88|73.38|73.12|71.62|70.69|68.38|65.69|66.5|70.25|74.94|73|71.75|67.38|67.34|65.69|68.38|68.75|67.94|67|67.5|63.56|67.06|61.38|64.81|63.19|59.5|60.56|62.62|65.25|62.97|62.94|62.72|63.31|64.12|59.44|61.91|65.62|66.91|63.94|60.44|62.56|63.09|61.69|59.97|55.53|56.22|55.34|54.28|52.12|47.56|48.06|50.31|50.84|51.91|52.09|54.41|54.75|53.19|54.06|56.97|57.91|61.69|59.78|59.53|58.75|56.78|58.19|55.69|53.75|55.91|55.06|54.44|53|51.12|52.53|51.94|53.38|50.66|54.25|53.44|51.25|50.09|49.25|49.25|48.97|49.84|48.72|46.72|44.91|47.31|45.06|45.59|48.47|47.94|46.81|48.25|46.75|45.12|43.94|43.5|42.62|43.09
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.08|6.92|6.25|6.77|7.18|7.22|7.63|8.05|8.23|8.24|8.04|8.33|8.18|8.33|8.05|7.99|7.89|7.75|7.62|7.47|7.32|7.2|7.18|7.22|7.1|6.84|6.87|6.83|6.84|6.77|6.68|6.55|6.7|6.3|6.39|6.38|6.38|6.36|6.42|6.39|6.46|6.48|6.42|6.58|6.61|6.32|6.81|6.77|6.75|7.09|6.92|6.94|6.99|6.98|7.07|7.08|6.84|6.69|6.97|6.84|6.88|6.83|6.72|6.86|6.62|6.51|6.29|6.35|6.19|6.41|6.49|6.23|6.32|6.58|6.64|6.71|7.07|7.23|6.95|6.69|6.34|6.27|6.33|6.96|6.96|7.01|7.01|6.88|6.8|6.8|6.54|6.31|6.15|5.94|6.19|5.88|5.73|5.73|5.61|5.61|5.45|5.3|5.41|5.5|5.44|5.29|5.39|5.44|5.76|5.63|5.84|5.9|5.8|5.89|6.14|5.9|6.07|5.85|5.71|5.92|5.97|6.12|5.7|5.23|5.23|4.47|4.76|4.93|5.26|5.42|5.71|5.75|6.05|6.01|6.07|5.99|6.07|6.18|6.48|6.65|6.57|6.75|6.99|7.16|7.07|6.65|6.41|6.54|6.6|6.41|6.7|6.39|6.35|6.07|6.24|6.18|6.25|6.49|6.61|6.65|6.77|7.09|6.77|6.89|6.73|7.08|6.98|6.95|7.05|7.37|7.71|7.44|7.16|6.51|6.15|5.93|6.35|6.69|6.71|6.9|6.81|6.84|6.98|7.57|7.33|7.63|7.93|7.92|7.77|7.52|7.58|7.64|7.76|7.71|7.68|7.62|7.11|7.16|7.14|6.74|6.32|6.33|6.43|6.35|6.29|6.65|6.65|6.5|6.54|6.35|6.41|6.49|6.65|6.57|6.51|6.28|6.39|6.28|6.03|5.84|5.88|5.99|5.94|5.94|6.14|5.94|6.06|5.8|6|5.9|5.88|5.81|5.74|5.68|5.59|5.42|5.54|5.77|5.55|5.76|5.46|5.47|5.48|5.6|5.38|5.48|5.21|5.14|5.15|5.28|5.29|5.44
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.45|22.5|22|24.07|26.77|27.66|27.53|27.01|27.28|28.25|28|27.52|27.01|27.82|27.24|27.75|28.15|26.69|26.8|26.67|26.28|26.44|26.9|27.15|26.58|27.19|28|28.64|29.07|28.63|28.94|30.23|30.54|29.9|29.6|29.31|29.86|30.1|30.65|29.8|28.35|28|27.5|27.8|28|26.8|28.26|28.27|28.19|28.1|26|25.99|26.54|27.01|28.5|27.53|27|25.75|27.57|27.66|28.72|29.45|28.9|28.76|30.74|30.69|30.7|29.69|29.55|29.11|29.87|29.6|30.25|31|30.47|29.09|29.9|31.53|31.49|31.94|32.56|32.06|32.5|34.62|33.12|31|32|32.81|32.94|32.69|31.5|29.38|28.81|26.62|25.62|25.88|25.88|25.5|25.12|26.62|25.12|26.06|26.06|26.75|26.69|26.44|27.56|27.88|28.19|29.12|30|30.56|31.06|29.94|31.69|28.19|29.12|28.38|26|28.06|29.25|28.12|30.75|30.5|31.88|28.94|29|27.75|29.25|25.81|28.19|29.56|33.06|35.31|37|38.69|39.31|39|41.19|45.44|45.12|45.88|44.81|44.81|45|42.56|40.12|42.31|38.88|41.38|41.69|41.06|43.81|45.06|44.31|44.31|43.75|44|43.94|43.25|43|43.94|42.12|44.69|43.62|45|44.25|42.94|41.88|40.5|40.75|42.75|41.44|39.56|41.69|41|42.38|43|42|40.19|41.62|40.25|43.38|46.94|44.31|45.12|52.25|55|56.12|55.94|55.75|57.75|58.25|57.5|54.38|55.88|53.31|56.25|57|56.5|52.56|50.06|51|50.44|47.75|52.56|52.12|50.06|50.31|54|53.88|54.81|53.75|52.5|54.5|53.75|55.62|57|54.5|55.56|53.56|54.44|52|49.88|52.5|52.81|54.69|59.44|61.81|59.88|58.88|58.06|56.62|55.19|55.88|53.5|54.19|54.94|53|59.38|57.5|56.19|57|56.88|56|55|52.81|52.75|51.56|54.38|52.88|52.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|28.6|30.5|35.21|51.5|59.95|61.05|57.35|55.63|60|62.44|63.45|64.2|60.3|59.74|62.05|65.75|62.45|61.46|63.85|63.37|62.05|58.46|50.59|44.09|45.99|47.52|48.41|53.25|54.84|52.42|56.9|54.73|50.35|47.89|52.07|50.03|52.04|51.9|50.65|44.04|46.12|47.67|44.8|47|46.03|40|50.37|48.5|55.61|59.15|61.01|62.02|65.69|64.36|63.43|65.61|60.12|60.15|61.93|60.25|65.85|67.05|67.23|66.57|63.98|65.11|63.99|62.9|59.75|53.78|55.5|51.04|54.38|56.66|57.25|56.15|60.5|62.24|61.83|65.62|61.44|63.56|64.5|65.81|61.69|57.75|59.38|56.88|49.62|52.5|59.19|61.44|60.56|68.38|67.75|66.31|70.06|65.5|64|65.16|60.12|58.25|54.94|56.69|58.88|56.81|55.81|51|49.25|44.62|43.94|48.5|48.69|51.25|44.94|44|43.62|39.88|43.75|47.31|42.88|47.25|47.94|45.06|45.81|36.81|37.94|35.56|34.5|33.62|38.56|40.06|41.38|46.81|45.5|48.19|46.12|46.5|49.44|50.75|47.31|50|50.62|53.12|53|43.31|36|46.44|38.56|39.62|38.31|39.69|40.75|39.5|43|41.44|40.56|46.38|46.5|50.06|55.38|56.69|50.81|53.5|51.75|52.56|50.23|53.04|56.52|56.46|57.9|54.75|54.67|52.96|51.46|47.85|44.98|44.87|45.27|42.54|41.29|40.6|38.48|44.12|42.9|43.48|42.44|38.33|40.37|39.9|33.62|36.37|37.17|34.67|33.94|35.81|33.92|32|29.21|23.54|32.21|37.12|35.67|30.5|28.85|34.81|38.54|38.02|37.83|38.69|37.67|41.37|42.33|41|38.96|35.12|34.46|34.17|33.27|33.9|32.98|31.71|32.25|32.31|33.23|29.23|29.08|26.12|25.73|25.9|23.02|22.4|23.15|21.62|21.54|21.71|19.08|19.9|17.44|18.08|17.27|16.15|15.77|16.12|15.1|15.58|14.71|15.5|15.21|15.83|16|15.35
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|38.91|37.7|37.88|37.55|42.47|44.1|45.67|44.48|45.88|47.72|48|49.39|48.5|50.94|50.16|51.83|49.24|49.03|50.9|50.3|49.59|46.85|47.61|47.06|47.46|46.38|47.34|47.89|44.46|43.66|45.42|46.67|45.55|47.17|47.49|49.06|50.19|47.86|45.45|46.72|51.63|53.85|52.92|53.59|53.1|48.84|50.26|50.51|52.37|54.07|52.17|53.33|51.47|50.58|52.43|48.83|48.85|49.55|53.22|53.78|52.82|51.77|51.7|50.08|50.62|47.43|46.5|46|45.45|45.91|46.31|42.8|42.6|48.4|46.91|48.27|48.11|47.05|45.89|47.72|44.88|45.6|44.16|47.69|45.03|45.21|44.49|47.63|47.84|46.58|44.01|44.76|43.68|44.82|42.69|43.71|42.22|44.22|42.13|39.61|40.32|38.03|37.1|35.18|35.54|35.15|34.59|32.55|34.59|35.42|31.38|31.59|31.56|30.43|31|29.2|27.5|27.41|26.36|25.13|21.96|22.95|21.96|23.73|23.07|20.02|19.21|20.61|21.06|22.53|23.58|23.34|24.95|28.42|28.18|22.92|22.11|21.06|22.59|24.05|25.16|24.62|21.78|20.58|20.82|20.34|23.76|25.85|26.99|26.03|25.73|30.64|30.85|29.65|29.77|30.76|31.77|32.67|32.04|32.16|32.52|33.36|28.15|27.3|27.76|28.09|28.9|30.16|29.68|28.96|28.63|31.56|32.1|32.28|31.59|33.48|34.65|37.22|35.39|34.56|36.47|36.62|37.04|35.39|34.97|33.36|34.08|36.32|34.02|33.93|34.2|34.2|33.42|33.57|30.88|30.91|30.2|28.38|29.76|26.77|32.23|32.21|29.5|27.39|26.65|30.72|31.06|30.36|30.64|30.66|30.2|32.51|31.06|30.62|29.88|28.6|29|28.08|28.48|28.4|30.56|29.74|30.24|29.4|29.22|29.66|29.88|27.76|27.17|27.31|25.53|26.13|25.75|25.99|25.25|24.71|22.74|22.66|22.64|24.39|22.58|22.6|23.56|24.45|24.17|24.81|23.26|23.72|23.7|23.4|22.7|23.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.58|8.46|8.31|9.26|10.18|10.82|11.28|11.32|11.8|13.23|14.07|14.7|16.11|15.96|14.69|14.42|15.45|13.51|12.93|13.09|14.4|14.52|13.29|13|12.61|12.16|10.45|10.61|10.65|10|10.28|11.46|11.09|11.6|11.01|9.97|9.49|9.29|9.35|9.3|9.04|9.03|8|7.58|5.62|4.8|6.25|6.75|7.44|7.63|7.69|7.95|8.88|7.8|9.26|7.85|7.85|7.98|7.3|6.53|7.47|7.72|7.5|6.88|6.53|5.28|5.21|4.2|4|3.85|3.77|3|2.6|2.94|2.6|2.6|2.55|2.52|2.4|2.34|2.56|2.34|2.22|1.97|1.91|1.91|2|1.97|2.06|2.16|2|2.03|1.84|2.12|2.28|2.31|2.28|2.19|2.44|2.5|2.31|2.34|2.22|2.12|1.94|1.62|1.66|1.66|1.66|1.69|1.59|1.66|1.59|1.34|1.25|1.22|1.28|1.5|1.28|1.12|1.25|1.53|1.66|1.44|1.12|1.28|0.81|0.81|0.81|0.75|0.84|0.75|0.78|1|1.19|1.16|1.25|1.06|1.28|1.5|1.38|1.41|1.34|1.5|1.41|1.47|1.5|1.59|1.69|1.69|1.88|1.94|1.69|1.72|1.84|1.81|1.91|2|2|2.25|2.22|2.66|2.88|2.91|3.03|2.78|2.5|2.62|2.47|2.25|2.25|1.94|2.03|2.03|1.97|1.97|2|2.03|2.25|2.25|2.12|2.22|2.41|2.44|2.44|2.47|2.62|2.69|2.62|2.25|2.41|2.78|2.81|2.81|2.78|2.62|3.06|2.81|1.84|2.09|2.66|2.97|3.28|3.88|3.75|3.28|3.44|3.66|4.22|4.31|4.47|4.34|4.66|5.31|4.28|4.19|4.41|4.81|4.84|4.59|5.03|5.5|6.34|6.25|6.38|6.31|6.12|5.69|5.78|5.56|5.03|4.62|4.59|4.69|4.41|3.84|3.41|3.75|3.78|4.78|4.44|4.44|4.94|4.97|5.97|6.44|6.31|7|6.94|7.53|7.78|8.22
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|23.94|25.03|25.22|27.13|28.22|27.69|29.01|28.45|29.53|30.4|30.95|32.68|30.93|33.35|32.15|32.13|32.44|31.11|32.65|32.3|32.69|31.47|28.14|25.93|25.6|26.62|26.88|27.06|26.05|26.63|28.44|28.28|27.63|27.3|27.67|26.11|25.49|25.61|24.15|23.57|21.14|20.61|23.3|23.52|22.02|19.06|28.52|29.05|31.28|33|29.91|31.65|32.75|32.99|31.78|30.77|29.4|30.7|28.57|26.4|27.28|28.14|28.79|29.11|28.34|28.07|26.01|26|27.54|27.2|27.67|25|27.59|30.05|31.25|30.01|32.43|32.82|30.75|33.06|31|29.81|30|30.81|26.88|25.81|27.62|22.94|22.25|22.62|22|24.12|22.88|22.12|22.75|24.31|24.62|25.75|22.88|20.38|20.25|21.38|22|22.56|19.62|19.31|19.25|20.12|20.81|19.5|18.69|23.56|24.94|27.31|24.94|27.31|26.06|25.12|24.88|23.94|22|24.5|24.81|24.62|21.88|23.06|26.12|27.62|31.06|40.38|46.62|44.5|46.62|50.56|48|47.81|47.38|43.88|46.25|49.75|47.19|48.25|46.5|47|44.5|41.88|40.38|43.94|44.69|43|45.5|41.69|44.12|45.88|47|46.56|42.31|46.44|46.44|48.88|49.5|48.25|48|49.31|44.19|44.5|41|43.12|43.06|42.31|41.88|47.19|47|52.19|49.38|46.25|46.25|45.44|44.75|44.5|45.88|43|46.94|49.06|42.62|45.06|46|48|44.81|39.75|38.25|36.69|35.12|33.75|32.44|33|32.38|29.62|27.38|23.25|25.94|31.06|32.44|29.5|26.12|30.94|33.56|31.44|35.88|37|37.19|41.31|41.75|38.56|38.75|34.69|35.19|34.59|33.88|35.09|34.62|35|34.97|33.66|35.47|34.88|37|32.91|33.28|30.47|30.91|29.44|28.75|28.59|28.28|27.91|27.66|27.12|26.62|27.19|26.5|25.38|25.78|26.66|27.03|25.66|24.31|24.66|24.25|24.41|23.44|23.88
00188|32525|/equities/centene|SnP500/R1000VALUE|2.07|2.06|2.15|2.25|2.26|2.58|2.35|2.38|2.06|2.18|2|2.06|2.16|2.1|2.29|2.44|2.41|1.91|1.91|1.92|1.88|1.59|1.57|1.57|1.58|1.6|1.62|1.8|1.63|1.77|1.81|1.79|1.66|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|7.52|7.23|11.28|12.15|13.04|13.73|12.88|13.99|13.77|13.82|14.83|11.62|17.43|21.01|20.29|20.51|19.91|20.23|20.95|21.12|20.12|20.05|17.14|16.64|17.55|17.97|20.43|20.66|21.27|20.99|21.41|21.78|21.03|19.91|21.02|20.76|22.16|21.97|22.54|22.37|23.2|23.02|22.97|23.03|21.38|22.71|24.34|24.44|24.42|24.72|24.33|25.63|25.67|26.32|23.89|25.36|26.32|26.17|25.54|28.33|34.21|37.01|37.53|37.71|37.49|37.93|39.34|39.98|37|35.38|36.76|31.93|34.12|34.06|33.94|33.55|33.35|33.51|30.58|30.52|27.42|27.62|29.76|35.19|34.83|32.3|32.09|32.8|32.4|33.67|33.21|33.26|33.36|34.89|36.31|35.9|37.78|32.04|32.4|32.26|30.64|29.5|30.01|30.02|28.89|27.32|26.3|26.35|24.58|24.02|24.22|24.04|22.95|22.34|23.31|21.78|21.99|20.72|21.63|21.53|21.23|18.33|19.14|18.03|19.04|17.16|17.11|16.45|17.21|18.28|18.94|18.03|18.74|18.79|19.45|18.59|19.04|19.04|19.04|19.91|19.75|20.87|21.38|22.6|22.14|21.23|21.58|22.19|22.55|21.94|22.85|23.05|23.26|22.5|22.29|21.68|22.44|22.19|23.05|22.24|22.24|22.8|22.85|23.21|23.21|24.42|24.78|25.09|24.27|23.41|23|21.68|21.33|21.58|21.33|22.65|23.26|23|22.85|21.78|22.29|21.99|23.21|24.58|25.44|25.24|25.59|26.05|26.51|26.56|27.01|26.91|26.1|25.9|26.56|26.25|25.24|24.93|25.75|25.24|25.29|24.37|23.16|23.21|22.85|24.02|23.41|22.9|22.6|22.7|23.16|24.07|24.53|24.98|24.58|24.22|24.32|24.32|23.26|22.55|22.7|23.87|23.41|22.9|24.07|24.07|23.82|22.8|22.39|21.48|21.53|21.02|21.07|21.12|21.73|21.23|20.97|20.72|21.02|21.12|20.92|20.11|19.91|19.09|19.25|19.04|18.08|18.23|17.67|18.18|18.18|17.62
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.97|14.28|15.12|15.69|16.36|16.77|17.25|17.12|16.41|16.94|17.16|17.25|16.24|16.5|16.07|17.23|17.46|16.66|16.8|16.21|15.7|15.58|14.82|14.36|14.62|14.72|15.46|15.35|14.8|14.65|14.68|14.94|14.4|13.41|14.45|13.89|14.79|14.56|14.47|13.82|13.47|13.66|14.82|14.16|14.48|13.16|14|14.01|15.54|15.41|15.37|15.01|15.23|15.45|14.99|14.3|13.85|13.95|13.63|14.13|14.72|14.38|14.95|15.49|14.4|14.09|13.7|12.99|11.79|12.59|13.69|13.88|11.81|15.19|14.88|14.84|15.01|14.62|14.69|13.72|14.03|13.66|15.62|15.72|14.75|13.75||14.56|15.12|14.19|13.3|13.72|13.89|13|13.91|13.2|14.09|14.45|14.88|14.61|14.66|15.44|15.28|15.03|14.45|14.98|14.17|13.55|11.88|12.38|10.44|11.81|10.8|11.5|11.5|11.03|12.93|12.97|12.5|12|10.31|10.86|9.31|10.5|10.42|12.36|12.41|11.48|10.19|10.89|10.7|10.38|9.83|10|9.5|9.94|9.66|9.05|8.36|8.91|8.62|8.12|7.97|7.42|8.45|8.3|8.12|8.56|8.28|8.19|8.38|8.5|8.36|7.97|8.33|8.31|8.83|8.84|8.78|8.61|8.78|9.34|8.89|8.86|7.95|8.38|8.08|8|8.12|7.94|7.48|7.22|6.77|6.48|6.44|6.5|6.44|6.72|6.94|6.56|6.28|6.3|7.22|6.84|6.59|6.52|6.25|6.48|6.34|6.23|5.94|6.06|5.61|5.77|5.98|5.92|5.55|5.19|4.75|3.92|4.72|5.06|4.67|4.52|4.62|5.69|6.06|5.52|5.82|6.16|6.27|6.31|6.09|6.28|6.11|5.97|5.53|5.81|5.78|5.69|5.59|5.69|5.73|5.75|5.83|6|6.28|5.95|5.88|5.69|5.44|5.69|5.78|5.94|5.94|5.72|5.81|5.56|5.5|5.78|5.06|4.94|5.16|5.69|5.25|5.53|5.44|6.44|5.5|5.72|5.59|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|8.26|8.97|10.29|10.7|11.53|11.2|11.43|11.25|12.5|12.09|11.99|12.58|10.95|10.7|11.01|12.52|12.5|12.35|13.09|13.53|14.16|15.55|13.7|13.2|14|14.15|14.19|14.3|14.87|16.95|18.09|15.74|15.55|15.59|15.62|14.36|14.48|14.5|15.12|13.33|13.9|12.77|11.2|11|11.5|9.5|11.77|11.87|12.46|13.39|12.75|13.83|15.22|15.14|15.19|15.23|15.08|15.75|15.6|15.67|18.2|18.39|20.8|19.45|19.76|20.68|20.23|20.09|18.64|15.1|15.42|16|16.49|18.24|20|20.32|22.99|24.5|26.65|27.88|28.31|28.5|29.62|28.38|28.56|28.75|30.69|27.31|27.94|29.5|31.69|34.88|31.31|31.5|31.38|31|35.47|35|35.25|37.56|37|35.88|37.31|39|38.5|34|37.12|39.19|32.94|33.62|32.75|33.62|29.62|33.5|24.67|27.92|27.96|29.17|29.67|29.33|27|36.75|38|43.33|36.83|35.33|32|25.25|25.5|26|25.29|23.46|25.67|27.33|25.92|25.5|22.67|24.08|27.17|26.38|26.67|30.33|28.58|26.75|25.67|21.17|18.96|22.38|21.71|23.42|24.13|25.33|27.75|27.5|28.46|29.29|26.79|29.38|31.17|34.96|36.08|34.67|29.83|30|31.42|33.67|35.17|38.46|36.46|34.6|36.58|40.23|38.27|42|31.42|31|29.88|28|27|24.85|23.02|20.9|22.02|23.44|19.17|19.92|20.29|18.73|20.13|14.79|13.14|12.42|13.11|11.78|12.11|12.01|10.67|10.08|10.15|8.64|8.72|9.04|8.93|7.56|6.79|7.14|7.81|7.79|8.54|8.33|8.93|9.17|8.07|7.81|6.71|6.81|7.33|7.64|7.38|7.65|8.1|7.81|7.9|7.65|7.78|8.88|8.24|8.47|9.1|8.74|8.47|8.39|8.71|8.74|8.31|8.11|7.68|8.08|8|8.94|8.44|8.85|9.21|9.36|8.57|8.71|8.22|8.44|7.58|7.81|7.86|8
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|31.1|26.79|25.8|29.5|30.62|31.6|33.3|32.48|32.2|34.61|35.25|33.36|34.2|36.99|42.4|43.81|44.4|43.13|41.7|42.29|43.5|42.18|43|41.96|43.2|38.75|39.06|37.9|35.87|38|38.5|40.27|38.81|37.5|39|38.1|38.23|37.25|36.81|38.33|36.75|36.5|37.04|33.31|28.87|20.5|33|33.06|33.17|34.32|35.89|35.51|34.85|33.16|33.76|35.84|37.8|39.09|37.49|38.55|39.66|38.1|37.34|37.3|35.25|34.89|35.21|35.25|32.03|31.97|36.76|33.3|37.51|37.96|37.6|36.6|37.75|37.71|37.95|38.44|35.56|34.81|37.94|42.44|40.44|38.06|43.56|39.25|38.81|40|40.12|39.06|39.25|37.94|34.38|35.62|39.25|38.75|36.06|34.94|34.75|33.81|35.44|34.12|33.88|35.5|31.12|31.56|29.12|28|26.88|28.25|28.44|30.44|26.19|27.19|26.06|24.81|23.94|20.75|21.06|21.25|22.88|19|17.06|15.12|16.5|16.75|18.25|14.94|16.88|18|20.06|20.56|18.12|16.69|16.31|16.62|16.81|17.75|18|18.75|20.25|21|19.44|16.94|16.56|15.5|16.25|18.06|19.75|20.25|20.75|22.31|23.38|23.88|22.25|23.25|25.38|25.94|26.19|28.06|27.69|29.12|28.56|29.56|30.5|31.88|33.56|31.69|30.25|28.75|28.12|29.31|30.88|31.69|31.75|31.56|31.25|27.25|28.75|27|26.88|28|29|32|33.19|34.44|32.88|27.69|28.44|31.5|32.06|32.81|30.38|30.19|33.88|33.88|34.75|27.75|29.06|31.69|30.5|28.62|27.88|31.56|33.94|34.19|35.44|36.69|38.38|41.38|41|39.5|38.5|37.44|35|36.62|35.62|36.5|37.56|37.19|37.88|35.69|37.88|37.5|39.38|39.44|36.56|34.81|32.88|32.96|32.92|34.23|32.75|31.02|31|32.25|31.5|31.65|31.19|31.19|30.67|33|33.08|32.77|30.67|30.17|30.98|32.25|31.71|32.96
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.8|4.58|4.44|5|5.37|5.22|5.67|5.48|5.59|5.8|5.73|5.77|5.5|4.92|4.84|5.01|5.23|4.95|4.91|4.85|5|5.12|5.21|5.21|5.15|4.76|4.9|4.93|4.6|4.42|4.38|4.48|4.32|4.33|4.36|4.38|4.42|4.24|4.34|4.38|4.42|4.25|4.22|4.4|4.31|4.38|4.5|4.45|4.54|4.48|4.46|4.37|4.28|3.98|4.12|4.03|4.13|4.24|4.13|4.2|4.35|4.24|4.29|4.27|4.12|4.02|4.14|4|4.08|3.94|3.62|3.5|3.55|3.71|3.58|3.47|3.57|3.63|3.5|3.94|3.93|3.81|3.31|3.71|3.73|3.52|3.9|3.61|3.56|3.65|3.54|3.35|3.22|3|3.07|3.01|3.06|2.89|2.64|3.01|3.03|2.99|2.99|3.14|3.19|3.03|3.01|3.04|3.07|3|3.09|3.24|3.09|3.16|2.95|2.98|3.03|3.27|2.98|2.79|2.73|2.75|2.86|2.56|2.55|2.49|2.94|2.77|2.84|2.66|3.38|3.7|4.14|4.51|4.54|4.45|4.7|4.54|4.35|4.67|4.8|4.93|4.91|4.84|4.34|4.33|4.06|3.99|4.08|3.95|3.86|3.82|4.09|3.84|3.76|3.78|4.14|3.66|3.59|3.59|3.58|3.68|3.64|3.68|3.68|3.61|3.56|3.38|3.44|3.39|3.57|3.26|3.27|3.26|3.35|3.33|3.48|3.44|3.75|3.48|3.42|3.29|3.41|3.26|3.01|2.81|2.87|2.99|2.77|2.67|2.85|2.92|2.92|2.9|2.92|2.88|2.56|2.41|2.41|2.31|2.48|2.5|2.4|2.49|2.33|2.39|2.44|2.5|2.61|2.57|2.53|2.69|2.76|2.76|2.67|2.48|2.54|2.6|2.53|2.51|2.5|2.57|2.56|2.57|2.52|2.53|2.51|2.47|2.31|2.38|2.36|2.39|2.32|2.29|2.22|2.33|2.29|2.33|2.31|2.38|2.43|2.36|2.29|2.48|2.45|2.43|2.34|2.45|2.4|2.43|2.42|2.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|27.98|27.58|27.39|29.75|32.54|32.47|32.78|32.97|34.1|35.35|34.94|34.85|34.15|34.72|35.82|36.05|36.43|35.3|33.8|32.97|32|32.19|31.5|30.77|31.23|30.32|31.05|31.13|31.04|31.07|30.75|30.95|29.98|29.8|31.43|30.41|29.75|28.62|27.02|26.63|25.68|26.68|27.73|28.27|27.65|26.63|29.59|28.85|30|30.02|30.06|29.95|29.53|33.2|33.32|33.27|31.07|31.94|31.5|30.75|31.6|31.08|30.67|31.24|31|29.83|35.67|33.63|33.77|34.77|35.79|34.34|35.59|37.33|37.47|34.07|36.21|36.92|39.5|40.42|36.5|38.4|38.33|44.1|43.82|39.78|43.08|42.64|41.1|42.76|43.05|38.7|38.22|37.97|37.58|36.65|34.8|30.94|30.33|29.98|31.37|32.46|33.73|35.06|33.44|32.75|32.35|33.25|33.23|31.17|31.17|30.67|29.5|29.79|29.25|28.87|26.32|25.31|26.58|27.46|26.9|25.73|25.25|25.42|21.02|21.25|23.75|24|25.67|26.62|25.29|24.19|24.85|26.87|28.37|26.85|26.17|25.33|26.5|27.62|26.48|27.92|27.79|27.54|24.92|21.75|22.65|23.77|26.48|30.04|29.83|30.62|31.27|30.79|30.04|29.33|28.27|29.4|29.17|30.96|30.5|30.81|29.1|31.83|31.1|32|31.08|31.73|31.08|31.15|29.06|29.79|29.98|27.56|28.52|28.54|27.37|26.73|26.58|26.17|25.67|25.77|25.48|27.46|26.02|27.9|27.67|25.77|26.21|25.33|25.08|26.44|26.33|26.33|24.77|25.02|24.31|23.77|22.44|21.33|21.58|22.69|21.83|20.15|20.52|20.79|22.1|20.67|21.46|22.02|22.83|24.08|24.31|23.69|23.37|22.96|23.04|23.17|22.83|23.33|23.64|23.54|23.56|22.88|23.81|22.86|22.77|22.69|23|21.78|21.21|21.22|19.69|19.92|19.94|18.84|19.39|18.96|18.9|19.15|18.49|17.6|17.78|19.67|18.58|18.72|17.83|17.4|17.25|18.82|18.68|19.44
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|34.59|34.2|33.52|36.28|39.59|41.89|41.29|39.59|40.54|40.85|40.49|40.65|41.26|42.04|41.59|41.36|41.18|39.88|39.3|38.22|38.34|37.26|36.49|34.93|35.3|34.86|34.71|34.7|33.54|33.36|34.08|34.33|33.46|33.33|34.37|34.74|36.63|34.77|34.78|35.68|35.02|34.05|35.04|36.92|37.47|33.57|35.92|35.08|36.01|37.93|37.12|35.91|35.12|34.95|34.8|35.3|35.04|35.56|36.14|37.18|37.37|37.55|36.91|36.22|35.54|35.77|35.07|33.85|32.86|32.8|34.15|32.41|32.72|33.87|33.42|32.11|33.6|33.03|32.2|33.25|32.52|34.04|35.84|35.61|35.15|33.48|35.83|33.7|31.62|33.03|32.86|33.93|33.08|31.45|30.33|31.45|31.96|34.15|34.49|35.5|34.32|33.81|35.73|36.01|36.01|33.53|30.89|32.52|29.82|28.3|30.83|31.79|34.1|36.46|36.01|34.83|35.45|35.95|36.29|36.12|35|36.01|33.87|30.61|27.91|24.19|28.64|26.78|27.62|25.99|26.89|24.87|27.06|27.34|28.47|28.08|29.37|28.41|28.75|29.03|29.93|31.17|32.13|32.41|32.24|29.76|29.54|33.36|32.83|34.15|34.71|35.9|35.47|36.12|36.57|36.46|33.81|33.87|33.48|33.98|33.76|34.1|33.65|34.55|34.88|36.06|37.08|36.18|36.23|35.84|36.35|35.61|33.14|33.45|33.98|33.53|34.21|34.07|34.1|31.56|30.72|30.07|27.79|29.65|31.06|33.19|33.31|32.97|32.63|32.18|31.96|35.42|35.39|32.97|33.08|34.66|33.59|33.19|34.26|29.71|32.24|33.98|33.25|31.25|29.82|30.27|30.49|30.27|31.51|32.18|34.21|34.1|34.04|32.97|35.78|35.33|35.39|36.01|37.81||38.67|38.86|38.37|38.71|38.93|37.88|37.58|37.21|38.15|39.38|39.98|40.51|40.77|40.12|38.6|38.26|38.28|39.68|38.18|40.85|40.55|40.62|34.28|32.11|30.46|30.83|28.51|27.61|27.19|25.88|25.51|25.54
00198|241|/equities/citigroup|SnP500/R1000VALUE|308.8|307.4|360|363.5|395.5|387.5|398|402|410|431.8|448.2|467.8|433|442.9|430.5|465.3|471|486.7|495.2|498.4|496.9|488.7|458|424|441.3|454.9|464.9|496.2|499.6|490.7|520|511.9|501.5|466.9|492.1|479|499.4|488|483|469.3|485.8|458.5|450.6|431|405|363.6|424.5|434.2|458|483|466|496.4|511.3|500.5|505.6|488.6|507.9|528.4|534|493|509.5|518|518.6|508.6|492.6|507.8|509.1|494.2|473|427.5|449.8|428.5|455|491.3|480|482|540|540.5|554.6|551.88|543.75|531.25|536.88|510.62|500.62|480.62|515|489.38|473.12|511.02|515|539.38|502.5|509.38|498.12|535|540.62|527.5|550.62|565|575|569.53|560.83|543.28|551.25|515.16|531.56|510|488.91|451.88|464.06|470.16|480|499.69|436.88|457.03|451.41|446.72|442.5|459.38|435|442.5|449.06|454.22|427.5|367.5|400.78|360|385.78|405|410.62|420.94|423.28|435|405|417.66|417.19|408.75|420.94|428.91|407.81|423.75|411.56|407.81|406.88|361.41|315.94|349.22|324.38|328.12|327.66|325.31|342.19|352.5|347.34|344.53|318.75|334.22|355.31|367.5|367.03|367.03|328.59|347.34|322.97|327.66|331.25|339.06|355|350.63|374.38|374.38|358.13|368.13|323.44|316.88|321.25|329.69|308.75|293.75|270.94|259.38|264.38|280.31|258.13|257.5|289.69|248.44|258.13|249.38|238.75|247.81|264.38|225.31|216.88|230.63|235|233.13|209.06|177.19|192.81|201.25|200.94|204.38|195.31|241.56|273.13|280|305.94|336.25|332.5|358.44|345|318.13|307.5|306.56|311.25|321.88|306.25|315.63|313.13|298.13|310.94|314.38|323.75|336.56|308.44|310|310|301.88|278.75|278.13|280.31|273.13|264.69|247.81|240|253.44|238.44|267.5|257.81|265|263.44|280|254.38|252.19|235.42|247.29|233.33|243.13|242.92|248.33
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|5.31|5.29|5.26|5.21|6.52|6.04|6.88|9.4|9.89|10.67|11.15|12.28|10.35|10.49|11.35|14.55|14.64|15.9|17.28|17.83|18|17.14|15.25|13.5|16.45|15.92|17.66|17.72|19.42|23.22|23.23|23.45|23.49|21.95|24.21|22.37|21.08|20.96|24.14|23.7|25.69|25.22|24.41|23.21|19.8|22.64|30.48|31.48|32.95|33|30.83|33.08|35.88|35.04|31.65|33.53|29.37|34.9|31|26.16|28.76|23.87|27.7|28.71|26.98|28.73|28.16|27.94|24.03|19.38|21.12|21.56|18.06|21.62|23.19|30.5|32.12|32.81|34.81|33.88|34.88|27.5|26.69|22.5|24|24.25|28.88|25.69|27.75|30.88|24.06|23.94|20.94|21.44|18.19|20.06|20.06|18.69|21.5|22.69|22.5|22.94|19.88|19.88|14.94|15.12|17.19|21.25|20.56|18.94|18.69|21.94|41.19|58.44|46.62|48.06|52.62|43.38|61.06|52.25|54.25|77.62|66.25|98|98.38|107.5|106.25|100.06||87.92|76.78|67.44|74.78|67.78|55.81|61.5|61.44|61.84|54.88|50.22|46.69|46.5|39.25|38.19|32.06|31.91|30.28|31.91|29.69|31|33.62|29.92|29.38|28.19|25.72|27.38|23.28|26.03|25.34|31.75|29.94|29.94|27.31|27.25|24.25|26.25|24.72|24|23.94|21.31|21.25|19.34|15.92|16|18.91||19.44|19.89|20.55|19.28|18.73|20.59|20.58|22.66|21.81|23.83|22.34|24.27|22.17|21.97|20.62|20.45|22.25|20.88|19.48|18.84|17.72|15.53|14.95|13.69|17.41|18.81|17.03|15.78|16|15.88|17.03|16.78|16.17|15.92|16.53|18.5|17.69|16.62|16.5|15.44|13.88|13.59|13.05|13.34|14.28|15.08|16|14.5|13.62|13.03|13.42|13.19|12.02|11.56|9.97||10.82|11.47|11.98|11.46|11.23|12.25|11.18|12.48|11.53|10.66|11.81|13.86|11.94|12.35|12.21|12.25|12.24|12.06|10|9.36
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|38.03|37.43|32.18|36.98|42.1|41.35|43.82|44.98|46.75|45.8|45.68|47.62|47.16|47.11|44.81|44.34|45.61|43.56|43.63|43.85|44.17|43.33|44.8|43.85|43.9|41.84|40.97|40.42|40.11|39.31|39.19|39.6|39.3|38.3|39.42|39.52|39.66|39.87|39.06|38.01|36.9|35.93|35.7|36.73|37|35.22|39.28|38.68|37.25|37.25|36.84|36.02|36.1|35.8|35.97|34.68|34.65|33.85|34.52|34.37|34.84|34.36|33.85|34.21|33.38|32.42|32.05|31.88|32.2|31.12|31.45|31.08|32.31|33.33|35.16|35.69|36.61|36.2|34.77|32.81|33.5|33.5|32.25|35.5|31.81|30.06|41.12|43.69|47|46.06|46|44.44|42.75|39.69|40.25|42|39.56|38|35.81|36.44|35.81|36.19|35.88|33.62|38.5|41.69|42.25|44.25|44.88|44.81|42.75|44.81|40.44|41.88|38|38.94|39.69|36.56|36.75|37.12|35.88|35.62|33|33|35.12|29.88|41.19|37.31|39|40.5|43.88|46.88|50.62|54.25|52.31|50.38|53.5|52.06|48.56|46.81|44.38|45|45.06|40.25|40.94|40.62|37.69|42.81|39.06|40.62|41.88|44.75|47.25|45.12|41.19|42.34|51.75|56|56.03|54.91|51.72|51.5|49.59|47.34|50.62|53|50.47|53.81|54.28|53.41|57.69|58.53|59.25|57.41|58.25|58.91|59.16|62.75|64.53|59.16|61.5|64.75|60.44|62.56|57.19|54.94|56.81|58.41|57.88|56.66|56.09|56.91|55.91|58.47|56.19|56.66|54.62|51.66|49.88|46.03|42.12|41.78|41.09|49.28|45.97|51.12|51|52.66|51.34|51.38|47.5|48.34|48.69|47.88|46.81|46.25|44.25|41.38|41.81|41.75|40.41|41.25|41.34|40.78|42.22|43.78|44.72|42|44.28|43.41|43.62|43.88|42.28|41.38|39.72|38.31|37.97|38.75|38.75|39.56|37.12|37.94|39.59|39.41|38.97|38.72|36.75|35.25|35.06|34.62|34.91|36.38
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.88|7.66|8.73|10.25|10.55|10.98|13.27|12.66|17.17|18.06|18.31|15.31|19.29|20.25|20.02|21.27|21.49|21.81|22.63|23.28|22.32|22.98|21.9|22.2|22.44|21.27|23.08|23.59|24.12|23.58|24.3|23.95|23.99|22.73|23.29|23.03|22.65|22.57|23.13|22|20.54|21.24|21.39|21.46|20|21|23.46|23.51|23.46|24.19|24.19|24.59|25.19|26.85|25.89|27.05|28.33|27.85|27.88|28.58|28.75|29.76|29.24|29.13|29.48|29.56|30.52|29.7|30.73|29.19|29.59|28.5|29.79|30.15|30.16|29.25|30.25|30.15|29.3|29.31|27.69|28|28.31|31.69|29.69|28.25|27.38|27.69|27.88|28.31|28.06|26.44|27|26.44|28.44|27.5|26.96|26.19|29.5|28.96|26.25|26|26.81|26.62|25.75|25.5|24.81|23.56|22.81|22.12|22.5|23.25|22.69|23.5|22.38|21.69|21.25|21.06|19|18.88|19.38|18.25|18.12|19.06|19.06|17.19|17.06|16.44|18.31|18.62|20.38|29.5|31.38|31.19|31.12|31.19|31.38|31.69|32.62|33.44|32.19|34|34.75|36.62|36.88|34.81|32.25|33.69|33.69|34.88|37.06|38.62|39.94|39.81|38.94|37.44|37.44|37.38|39|39.88|40.5|41.31|42.81|44.25|42.62|43.31|46.5|45.69|43.94|44.38|43.81|41|39.75|40.25|40.62|42.38|42.62|42|42.5|41.38|41.5|40.75|42.12|42.81|45.38|45.38|46.88|48.44|48.25|48.38|48.69|49.81|49.81|48.06|47|47.81|44.06|43.88|45.44|45.38|44.5|42.12|42.25|39|40.75|43.38|43.25|42.44|42.25|42.19|43.31|43.88|44.19|44.5|43.31|43.94|44.94|44.38|43.56|41.38|41.5|42.81|43.69|43.75|46.25|46.5|46.75|46.44|45.94|44.88|44|44.25|43.12|43.12|42.44|42.56|43.81|43.75|43.94|43.88|42.94|41|39.06|38.94|39.38|37.56|36.94|36.12|36.5|37.5|37.75|37.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.18|25.12|22.18|24.74|25.87|25.02|25.24|26.27|27.57|27.1|26.73|27.52|27.76|27.27|27.55|27.2|29.36|28.68|28.57|28.45|27.99|27.16|28.43|28.35|28|27.2|28.57|28.21|28.57|27.64|28.12|29.07|28.84|28.27|28.33|29.18|29.32|29.27|28.68|29.25|29.25|29.08|28.7|28.93|29.12|26.32|28.63|28|27.07|27.93|27.64|26.75|26.7|27|27.91|27.61|29.52|29.5|29.68|28.95|29.43|28.62|28.39|28.7|29.07|28.4|27.82|26.65|26.6|26.88|27.63|25.75|27.11|29.45|29.06|29.2|29.62|29.69|30.4|28.5|28.32|28.95|28.8|32.27|29.88|28.58|29.18|29.84|28.9|29.52|29.75|29.25|28.81|25.31|25.21|25|23.6|22.53|23.28|27.03|25.91|26.5|26.19|26.69|27.5|28|28.31|27.12|28.59|29.94|27.78|28.94|28.44|27.25|27.88|28.47|29.42|28.56|28.56|28.56|27.59|29.66|28.19|27.19|24.97|21.38|27.44|24.12|26.53|27.94|28.12|29.75|30.66|31.66|30.97|32.5|31.31|30.38|30.12|29.03|27.44|28.44|28.97|28.81|30.25|28.5|25.09|26.66|23.91|24.75|25.94|27.38|27.53|26.62|25.34|24.66|25|24.69|25.12|25.56|24.62|24|24.53|25.09|24.97|25.62|24.97|23.89|23.7|24.34|25.61|25.06|23.39|23.41|23.25|23.14|22.16|23.12|23.14|21.22|21.44|21.7|21|20.11|18.81|19|21.42|23.22|23.05|21.53|20.5|21.31|21.62|23.3|23.05|23.55|22.09|21.67|21.56|19.09|17.98|17.36|17|17.44|17.5|19.48|20.75|21.3|22.05|23.06|24.09|23.92|23.53|22.06|22.03|21.97|21.86|22.38|21.75|22.14|22.23|22.02|22.55|21.94|21.44|21.44|21.94|21.66|21.41|20.95|20.98|20.3|20.02|20.03|19.41|18.31|17.27|17.67|17|18.31|17.25|17.03|17.11|18.02|16.7|16.69|15.91|15.64|16.19|17.91|18.28|18.2
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.61|54.58|53.23|58.86|62.2|61.4|62.35|61.45|62.57|64.1|65.05|64.93|63.23|63.65|62.77|63.77|62.5|62.16|62.57|63.15|64.13|62.91|60.41|56.47|56.66|55.06|55.73|57.07|56.3|56.82|58|58.24|56.5|53.5|54.02|51.36|51.14|49.62|49.81|46.85|48.03|44.98|49.99|50.75|55.4|51.1|56.36|56.2|59.75|62.16|62.78|62.46|61.44|60.75|60|57.5|56.07|57.6|57.5|55.25|56.9|56.59|56.17|56.03|53.54|52.7|53.11|52.24|60.05|59.25|61.5|57.6|60.75|63.45|64.28|62.88|64.05|59.76|59.84|61|56|57.5|60.81|59.38|58.38|52.5|55.06|50.69|47.81|49.06|52.69|54.06|57.88|55.56|53.75|57|58.44|54.06|56.25|57.94|55.88|55.25|54.5|56.38|55.62|51.06|51.5|49.81|49.44|44.88|46|44.81|49.38|54|49.44|44.12|44.69|40.5|42.38|42.38|41|42.5|41.88|43.44|41.5|34.06|36.69|35.31|38|40.38|43.31|42.5|40.81|44.06|44.19|46.69|46.38|45.06|49.25|54.44|53.94|56.19|58.81|60.62|59.44|56.25|50.81|56.44|51.25|50.62|49.75|52.5|54.69|54.56|55.75|55.81|53.19|55.5|57.56|60.56|60|60.38|57.94|60.5|58.44|60.12|60.44|62.75|65|65.94|65.06|64.62|64.62|63.81|62.62|64.06|66.81|68.62|69.75|66.25|64.56|60.75|61|62.44|62.5|66.69|69.06|68.19|66.62|64.94|65.88|68.38|67.56|67.81|65.62|68.19|64.5|62.5|60.75|52.69|53.56|57.06|58.88|56.88|55.62|56.12|60.19|58.75|64.75|67.38|67.38|71|71.38|69.25|66.25|64.62|63.81|66.44|65.75|67.69|65.12|66|68.5|67.12|69.5|69.5|71.31|69.25|71.58|68.25|67.21|67.21|63.33|63.08|64.58|62.92|57.88|58.67|55.67|60.67|57.92|60.13|60.17|58.5|56.79|56.38|53.33|52.79|52.71|53.54|53.42|53
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.29|19.13|17.07|19.73|20.77|21.52|20.01|18.91|19.12|19.15|19.27|19.07|19.07|19.04|19.14|19.45|19.53|19.77|18.87|18.47|18.04|17.78|18.41|18.79|18.67|18.65|19.13|18.85|19|18.72|18.08|18.6|18.68|18.5|18.12|17.87|18.04|18.15|18.36|18.66|18|17.49|17.14|17.86|17.47|16.97|17.8|17.76|17.86|17.24|16.72|16.65|16.33|16.56|16.54|15.77|15.54|15.42|15.98|16.03|15.76|16.06|15.77|16.34|16.45|16.36|16.12|15.6|15.15|15.17|14.19|14.81|15|15.19|15|15.41|15.98|19.03|18.69|18.14|18.38|18.29|18.19|20.23|19.84|18.58|19.21|19.75|19.55|20.33|18.29|17.31|15.95|15.17|15.95|15.76|15.61|14.88|14.69|14.64|14.2|14.79|15.52|15.61|16.39|16.05|16.63|16.34|16.54|14.83|14.4|16.49|16.73|17.12|17.85|16.63|16.88|16|14.69|14.74|14.93|14.59|14.1|12.79|13.23|12.16|12.65|12.55|13.91|14.69|16.34|16.1|18|17.41|18.04|17.65|16.68|16.44|17.12|18.34|18.58|19.89|19.02|18.87|20.28|19.07|17.27|17.9|17.12|18.19|19.36|19.02|19.45|19.07|19.26|19.45|19.5|19.89|21.11|21.74|21.35|21.35|19.75|20.62|20.14|20.77|20.28|21.01|21.55|19.45|19.36|19.36|19.02|18.68|19.6|20.52|23.35|23.93|23.73|23.39|24.32|23.88|24.61|25.29|25|25.73|26.65|24.51|24.22|23.2|24.32|25.1|24.9|25|24.9|24.46|23.83|23.73|23.93|23.05|21.64|21.84|21.98|21.01|20.96|19.07|18.29|18.87|18.29|20.14|20.72|20.77|20.14|22.57|24.56|24.8|24.76|23.64|22.76|23.54|23.2|22.81|22.76|22.62|23.54|23.88|24.51|24.95|24.32|25.24|23.69|23.35|22.18|24.9|25.24|24.71|24.51|25.19|23.98|25.83|25.19|27.48|28.99|28.94|28.01|28.99|26.9|25.83|24.03|25.53|25.39|25.05
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|18.55|18.1|18.68|20.22|22.3|22.44|21.55|21.18|21.57|21.94|22.59|23.06|22.88|23.24|22.8|23.35|22.15|23.11|23.94|23.53|23.91|23.08|22.6|22.13|22.16|21.9|22.5|22.61|22.11|22.58|22.97|23.06|22.36|21.58|21.75|21.2|20.96|19.75|21.55|20.51|22.07|20.93|21.92|20.72|20.56|20.65|22.32|22.55|21.92|22.63|22.11|22.08|21.6|21.71|20.93|21.28|21.89|21.73|22.34|23.12|23.82|24.58|24.77|25.74|22.68|21.9|22.87|21.83|21.57|20.99|20.98|20.74|20.95|21.91|20.95|20.98|21.33|21.25|22.16|21.68|21.06|21.01|21.3|21.68|20.82|20.2|20.58|21.85|23.54|23.51|23.04|22.85|23.3|24.87|24.39|23.11|23.92|23.43|25.3|23.61|23.99|23.51|22.3|20.8|20.13|19.01|19.01|19.53|19.32|19.32|20.77|21.67|20.75|20.82|20.44|20.27|19.11|18.75|18.08|18.13|18.65|17.56|17.63|16.37|15.79|15.15|14.53|14.06|14.77|14.27|14.87|15.2|16.27|16.68|17.2|17.91|17.44|17.96|18.06|18.32|18.25|19.03|18.87|17.2|17.72|18.82|17.65|17.72|18.11|18.87|20.49|20.49|19.82|19.63|20.13|19.82|19.56|19.56|20.3|20.32|19.68|19.18|18.18|19.75|20.08|20.3|19.99|19.46|18.92|19.2|19.3|18.25|19.13|18.53|18.01|17.39|16.84|16.7|15.27|14.75|14.44|15.13|15.29|14.72|15.72|15.6|16.13|16.25|16.25|15.96|15.7|15.82|16.96|16.63|17.08|17.44|16.49|16.63|16.79|17.44|18.15|18.34|17.77|18.15|16.65|16.1|17.51|17.1|16.25|16.87|17.82|17.75|18.32|18.8|18.7|18.72|18.51|19.73|19.01|19.32|19.27|18.3|19.18|18.25|19.27|19.01|19.42|19.39|19.56|18.68|18.89|18.68|17.99|17.89|17.08|16.77|16.68|17.1|16.49|18.3|17.84|18.18|18.32|19.27|18.46|19.42|19.15|19.11|18.44|18.46|18.7|19.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.14|39.16|34.87|37.6|40.05|41.75|41.31|41.2|41.16|43.77|45.08|43.38|44.13|44.08|42.92|42.85|42.09|42.27|41.91|41.75|41.5|42.25|41.37|40.66|40.7|41.44|41.09|41.54|41.6|40.51|40.87|40.28|38.7|37.41|38.8|38.62|39.16|38.73|40.87|39.77|40.01|40.27|40.44|41.8|40.72|41|41.73|41.52|40.9|41.58|40.22|41.79|41.25|39.24|38.93|39.3|40.5|39.8|39.64|38.56|38.28|39.2|38.37|37.2|37.24|36.68|37.5|37.01|37.9|37.17|37.1|35.49|35.63|36.44|35.89|35.85|36.1|36.76|34.7|35|33.94|33.12|34.19|38.5|38.38|35.12|36|37.31|37.25|35.75|35.5|34.88|34.44|32.81|32.94|32.31|34.14|32.81|34.46|34.34|31.21|30.44|32.31|33.7|32.38|30.38|31.56|31.56|31.62|29.62|31.56|32.44|32.44|32.25|32.5|33.38|34.56|34|35.19|33.06|31.31|29.69|29.12|29.25|30.69|27.44|27.38|26.19|28.12|32.12|32.25|32.56|33.56|33.69|36.06|34.5|35.12|33.75|34.38|35|34.88|36.06|36.75|37.88|38.19|36.69|36.81|39.06|42|41.31|43.69|43.75|44.44|44.94|44.56|43.88|45.12|43.5|42.94|43.88|44.88|46.38|46.81|47.12|46.69|47.56|48.56|48.06|46.69|45.75|45.44|44.94|44.31|45.19|45.44|47|47|48|48.5|46.75|47.94|45.75|47.69|49.44|50.44|51|51.25|52.88|53.06|54|51.81|52.25|51.62|51.94|52.06|50.38|50.12|49.56|53|52.44|53.94|49.81|48.94|47.25|46.12|47.81|46.25|45|43.44|42.31|43.38|44.5|45.56|45.69|45.06|45|46.19|45.06|42.81|42.5|43.69|44.88|44.75|44.44|45.5|45.25|46.44|45.62|47.56|44.94|43.62|42.5|42.81|42.31|42.81|41.31|40.88|39.88|39.56|41|40.81|40.06|40|37.44|37.94|37.31|36|34.62|34.25|34.56|34|34
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14|13.7|13.16|14.62|15.05|16|13.38|14.03|14.86|14.73|13.71|13.93|15.11|15.3|14.34|14.49|14|13.47|13.74|13.01|13.32|13.05|12.94|12.73|12.45|12.53|11.88|11.75|11.98|12.04|11.01|10.51|10.75|9.97|9.76|9.47|10.05|9.94|10.27|10.58|11.04|10.97|10.79|10.55|10.41|9.05|9.5|9.65|10.59|11.11|11.29|10.96|10.89|10.63|10.8|10.46|10.4|10.25|9.78|9.93|9.87|9.96|9.56|9.27|8.4|8.5|8.21|8.16|8.46|9.19|8.97|8.31|8.66|8.72|7.94|7.8|8.09|8.02|8.43|8.32|7.92|7.52|6.7|7.34|6.75|6.73|6.38|6.09|6.2|6.52|6.35|6.16|5.84|5.93|6.09|6.12|6.79|6.93|6.7|6.67|6.66|6.59|6.05|5.69|6.17|5.97|6.1|6.27|6.66|6.31|6.49|6.83|6.84|6.42|6.48|6.49|6.67|6.34|6.3|6.33|6.16|6.51|6.38|6.05|5.84|5.37|6.23|6.09|6.26|6.57|6.38|6.37|6.52|6.48|6.62|6.38|6.75|6.59|6.08|6.59|6.91|7.23|7.25|7.48|7.56|7.27|7.09|7.31|7.41|7.16|7.3|7.12|7.12|7.09|6.69|6.77|6.65|7.19|7.38|7.22|6.69|6.54|5.98|5.37|5.9|6|6.22|6.49|6.52|6.73|6.44|6.51|6.52|5.84|6.28|6.33|6.56|6.52|6.53|6.67|6.38|6.98|7.28|7.33|7.06|7.53|7.35|7.23|6.53|5.98|6.44|6.38|6.16|6.09|6.33|6.38|6.27|6.11|5.45|5.3|5.36|4.83|5.2|5.28|5.56|5.25|5.33|5.41|5.75|5.89|6.14|6.08|6.08|6.1|6.06|6.11|6.27|6.45|5.77|6.03|5.91|6.25|6.52|6.61|6.94|7.33|7.06|6.92|6.99|6.86|7|6.97|6.9|7.02|7.08|6.67|6.8|6.76|6.86|6.94|6.72|6|5.86|5.88|5.98|6.02|6.09|6.38|6.2|6.16|6.05|6.25
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|21.68|21.65|20.25|21.05|21.27|23.55|23.88|23.77|26.55|25|24.91|25.45|25.74|27.2|26.05|26.02|25.16|23.75|23.7|23.05|23.23|24.65|25|23.09|21.68|22.1|23.65|23.68|23.52|24.33|23.23|24.77|24.27|23.46|22.2|22.05|23.36|22.82|22.98|24.3|25.59|25.56|24.65|24.27|23.45|21.35|25|24.99|25.5|27.43|26.4|26.02|24.5|24.15|24.38|24.75|24.7|25.7|23.35|23.7|23.54|23.25|22.05|21.69|20.75|21|22.8|21.73|22.15|24.3|23.68|21.12|20.75|21.8|20.7|19.12|18.5|19.25|18.87|19.88|18.94|19.75|18.5|19.94|18.03|17.81|15.34|16.38|16.59|17.25|16.72|17.84|17.69|17.44|17.47|17.09|17.69|16.44|16.81|16.88|16.59|13.69|16.5|17.84|17.78|17.16|18.09|18.69|18.94|18.19|18.16|18.12|18.81|17.47|16.69|16.69|17.41|16.78|16.81|15.69|16.44|17.5|16.09|15.81|14.22|12.84|14.38|14.56|14.97|15.12|15.66|15.5|16.09|15.5|15.09|15.06|14|14.31|14.72|12.81|13.47|13.84|12.91|13.06|12.5|13.78|13.88|15.47|15.31|14.53|14.12|13.53|12.94|11.53|12.06|11.12|9.81|10.22|11.16|11.25|11.16|12.12|11.41|11.28|11.19|11.16|11.34|11.25|10.22|8|7.88|7.78|7.88|7.66|7.88|7.81|7.81|7.16|6.88|7.31|6.5|6.19|6.66|7.5|8.75|9.19|10.12|10.34|9.34|8.84|11.81|11.62|10.66|12.47|12.22|13.78|11.88|10.31|8.12|7.44|8.22|9.28|8.66|8.38|9.19|10.72|12.25|14.25|15.66|15.91|16.19|17.66|16.34|17.94|18.41|18.81|18.69|19.94|19.75|19.62|19.31|19.31|19.44|19.12|19.31|20.34|21.91|19.75|20.5|22.5|23.03|23.38|23.47|24.75|25.12|24.81|22.84|21.97|20.09|20.19|19.44|19.75|19.31|20.03|19.53|19.47|17.78|18.56|17.88|17.94|16.97|17.72
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|1.71|2.92|3.6|3.72|3.6|3.55|3.88|3.89|4.48|4.8|5.58|6.23|6.38|6.7|6.39|7.42|6.85|6.79|7.62|7.36|7.82|7.85|6.7|6.61|7.01|7.52|7.6|8.1|8.63|10.08|10.7|9|8.54|8.74|9.71|9.43|10.23|10.05|7.58|7.85|8.63|7.9|9.01|7.68|8.82|9.12|10.4|10.95|12.01|15.68|14.96|16.19|16.68|16.02|13.63|14.54|15.13|16.71|14.85|14.5|18.87|19.28|21.55|20.94|22.1|23|20.75|26.7|23.95|19.35|20.69|23.86|23.18|27.01|27.7|33.2|33|40.96|51.08|55|69.12|60.88|50.12|52.81|56.25|70|76.5|60.94|67.5|62.12|60.12|73.12|76|105.94|92.88|90.44|99.33|106.62|99.5|101.62|113.33|100.5|99.98|91.67|89|77.58|94.42|89|85.56|88|80|82|70.67|69.62|56|60.81|62.57|63.02|65.83|50.71|48|65.33|64.67|71.46|63.12|63.83|68.42|62.6|64.44|55.25|54.96|49|54|37.33|38.96|42.98|41.02|37.5|39|34.75|33.08|32.46|30.12|26.92|26.21|23.29|21.87|23.48|22.83|21.29|22.6|23.69|23.02|22.52|21.65|21.54|23.23|23.33|24.5|23.75|24.4|23.4|20.04|20.54|20.1|18.31|18.21|17.75|18.33|19.37|19.08|20.31|20.31|20.31|20.15|18.98|19.67|19.65|18.9|17.83|16.02|16|16.04|16.25|16.31|16.1|16.1|15|14.73|14.48|14.79|13.65|13.65|13.29|13.35|13.17|12.04|11.92|10.54|9.48|9.44|9.71|8.98|8.52|8.06|8.62|10.02|9.87|9.62|10.23|10.23|11.19|11.37|11.67|11.75|11.48|11.94|12.62|13.15|13.46|13.6|13.73|13.65|13.33|13.58|13.23|13.42|14.48|14.17|13.96|13.6|13.54|12.79|12.54|12|11.4|11.9|12.52|12.79|12.79|11.94|11.92|12.92|14.27|14.15|14.44|14.21|14.44|15.04|15.52|16.04|15.46
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.66|1.66|1.65|1.7|1.83|1.9|1.82|1.78|1.8|1.91|1.98|1.96|2.04|2.1|2.08|2.08|1.97|2|2.06|2.03|1.95|1.84|1.73|1.65|1.61|1.57|1.67|1.81|1.83|1.92|1.97|2.04|1.94|1.81|1.88|1.84|1.91|1.82|2.04|1.95|2.07|1.86|1.87|1.65|1.66|1.59|1.96|1.88|1.86|1.98|2.1|1.98|2.06|2.16|1.95|2.02|2.03|2.03|2.08|2.25|2.52|2.59|2.67|2.73|2.35|2.33|2.45|2.24|2.32|2.18|2.25|2.32|2.38|2.63|2.23|2.24|2.4|2.47|2.3|2.35|2.26|2.32|2.33|2.6|2.26|2.14|1.94|1.82|1.92|1.85|1.67|1.66|1.64|1.79|1.85|1.58|1.7|1.56|1.75|1.71|1.73|1.67|1.58|1.47|1.47|1.55|1.53|1.7|1.67|1.76|1.81|1.97|1.89|1.77|1.92|1.85|1.73|1.53|1.55|1.49|1.46|1.43|1.51|1.44|1.44|1.44|1.41|1.23|1.21|1.27|1.31|1.25|1.28|1.21|1.3|1.34|1.23|1.19|1.12|1.23|1.3|1.46|1.4|1.43|1.34|1.4|1.41|1.32|1.44|1.37|1.55|1.63|1.6|1.55|1.57|1.6|1.52|1.51|1.5|1.55|1.59|1.55|1.53|1.63|1.66|1.58|1.49|1.46|1.51|1.45|1.46|1.32|1.26|1.2|1.2|1.25|1.19|1.2|1|0.91|1.02|1.07|1.18|1.09|1.22|1.26|1.31|1.25|1.25|1.3|1.25|1.22|1.33|1.41|1.47|1.51|1.42|1.47|1.31|1.2|1.33|1.34|1.34|1.33|1.21|1.11|1.18|1.24|1.34|1.43|1.47|1.56|1.63|1.7|1.68|1.6|1.61|1.73|1.69|1.76|1.79|1.95|1.97|1.93|1.9|1.89|1.89|1.76|1.76|1.75|1.8|1.75|1.76|1.68|1.69|1.65|1.56|1.61|1.45|1.58|1.38|1.45|1.63|1.75|1.73|1.74|1.76|1.87|2|1.96|1.96|2.02
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2.18|2.8|3.1|3.35|3.8|3.93|4.1|4.04|4.2|4.5|4.54|4.7|4.4|5.81|6.54|6.78|5.77|5.57|6.41|6.74|7.37|8.45|7.66|5.41|5.81|6.3|6.84|7.55|6.76|8.92|10.81|10.38|9.3|9.11|9.94|10.55|10.93|10.82|9.63|11.29|11.41|11|10.35|9|8.45|7.89|8.45|8.31|9.57|8.53|7.51|9.06|8.93|9.09|10.32|13.38|13.62|15.4|13.13|13.43|15.55|15.07|15.99|16.67|17.83|21.04|22.13|21.12|18.77|13.15|13.91|14.2|15.61|21.89|23.48|22.83|24.65|23.95|26.24|27.06|25.06|25.12|24.48|25.42|25.24|23.95|26.94|22.54|23.6|27.24|27.06|28.41|26.77|22.95|24.13|25.36|29.17|23.6|28.47|29.58|32.75|34.4|36.22|34.93|34.27|31.7|32.05|37.1|35.16|34.28|33.46|32.69|32.93|28.88|23.71|26.44|28.06|32.75|36.04|31.87|30.88|36.16|35.57|39.09|38.04|38.98|39.86|31.11|30.76|36.6|30.14|31.11|29.11|27.12|28.64|30.17|28.64|25.01|22.54|21.84|18.78|18.78|17.9|18.96|18.08|17.32|16.44|17.49|17.26|18.31|18.37|18.43|16.91|14.32|16.44|16.44|17.43|19.78|22.66|22.54|18.84|20.02|16.14|18.55|17.73|18.55|18.9|18.78|18.31|19.19|17.96|17.61|16.08|17.14|17.84|16.91|17.73|17.43|17.49|15.97|17.49|17.61|20.43|20.31|18.78|20.43|21.04|22.07|16.91|15.97|14.97|15.38|12.15|9.98|11.09|12.44|12.09|12.21|7.4|5.87|8.34|8.8|7.75|8.45|7.87|9.39|12.21|||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.45|7.54|7.24|7.49|8.29|8.28|7.66|8.1|8.55|9.2|10.08|10.52|10.21|10.45|10.87|11.55|12.22|11.84|11.81|11.44|11.7|11.04|10.54|10.03|9.61|9.62|9.26|9.2|8.79|9.39|9.93|9.79|9.55|9.53|9.71|9.06|8.92|8.94|8.57|8.21|8.21|7.8|8.48|8.63|8.25|7.5|8.85|8.89|9.44|9.99|10.26|10.26|10.35|10.26|10.58|10.41|9.69|9.68|9.82|9.79|10.62|10.88|10.9|11.21|10.91|10.78|10.31|9.97|9.63|9.08|9.38|9.14|9.69|10.52|9.62|9.1|9.39|9.07|9.29|9.17|9.22|9.45|9.67|9.48|8.88|8.33|8.61|9.19|8.19|8.27|8.14|8.53|7.94|7.77|7.27|7.64|7.48|7.81|8.31|8.67|8.72|8.95|8.7|8.7|8.12|7.88|8.16|7.64|6.83|6.81|7.48|8.16|8|8.38|8.15|8.52|8.69|8.53|8.89|9.03|9.16|9.11|9.39|9.53|8.89|8|8.66|8.66|10.19|8.77|9.39|9.66|10.75|11.67|12.23|12.08|11.75|10.5|10.28|9.77|10.53|10.69|10.48|11|12.67|12.58|12.62|13.02|12.58|12.36|13.28|13|14.75|15.44|14.78|15|15.28|16.17|15.94|15.38|14.31|13.89|14.48|14.08|12.62|13.17|12.66|12.89|13.02|13.27|13.38|13.34|11.97|9.36|9.08|9.38|9.83|9.75|10.36|10.25|10.25|9.75|10.22|9.5|9.09|9|9.47|8.88|8.52|8.52|8.84|8.88|9.34|10.02|9.27|9.31|8.53|8.25|8.62|7.3|7.59|7.84|8.14|10.62|10.8|10.34|11.89|12.55|13.03|13.92|12.75|13.27|13.06|12.92|12.91|12.73|13.53|13.3|13.03|13.84|14.11|14.09|13.62|13.25|13.2|12.72|14.16|13.73|14.03|14.98|14.39|14.47|14.56|14.02|13.97|13.38|13.48|13.64|13.09|14.95|14.09|13.92|15.09|16.55|16.09|15.58|15.28|15.12|15.23|15.84|16.8|19.7
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.85|12.96|12.9|13.65|14.78|15.3|16.29|16.44|16.38|16.02|16.6|17.09|17.2|16.32|16.23|17.2|17.5|16.87|17.16|17.24|17.16|15.43|14.02|13.58|13.99|13.4|12.9|14.02|13.96|14.38|14.81|15|14.95|13.63|13.68|13.47|12.67|12.08|12.07|11.64|16|16.11|16.44|16.57|16.6|16.12|18.12|17.89|18.05|18.99|18.3|18.02|18|18.38|20.12|19.68|19.1|19.3|22.57|23.77|28.04|27.21|27.59|27.34|26.32|26.9|29.88|28.48|28|28|29.25|27.52|27.79|30.43|30.2|28.52|30.8|29.57|29.45|29.16|27.22|26.75|25.84|29.97|29.5|28.97|26.78|27.69|27.25|26.22|27.81|26.22|23.25|22.16|22.94|23.31|23.16|22.94|22|20|18.62|19.22|19.41|18.34|18.06|20.28|21.53|21.72|21.44|20|18.06|19.19|19.22|21.62|20.12|20.38|20.94|21.25|21.75|21.91|21|19.41|18.78|17.97|18|15.25|15.22|18.38|18.56|19.81|18.25|17.41|17.25|17.94|18.81|19.94|17.31|15.91|17.97|19.44|19.84|20.03|18.03|19|21.72|22.88|20.62|21.41|19|20.09|20.34|19.97|20.25|21.66|22.25|22.12|23.5|24.88|23.69|25.59|24.69|25.09|25.84|26.03|23.84|24.75|23|24.81|22.75|24.09|23.81|22.84|21.5|24.47|22.66|24.31|24.66|26.12|25.25|26.5|26|26.56|26.38|27.38|25.38|24.91|25.56|27.5|27.16|26.34|26.19|25.81|25.22|23.69|22.31|22.88|22.84|22.94|23.31|21.12|21.38|22.78|21.22|20.88|20|21.62|22.12|21.31|21.72|20.5|21.41|22.25|20.94|19.56|19.06|18.94|18.5|18.25|17.55|17.67|17.03|17.14|18.09|18.25|18.47|19.09|19.73|18.58|17.88|18.47|18.58|18.52|18.64|18.27|17.64|16.39|16.16|16.41|15.55|15.92|14.91|15|16.45|16.22|16.62|16.25|16.03|15.94|15.33|15.19|14.19|14.48
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.17|11.17|11.03|11.84|12.36|12.57|12.22|11.83|13.18|13.19|13.53|13.7|13.24|13.68|13.75|14.14|13.78|13.45|13.46|13.54|13.67|13.59|12.89|13.17|12.52|11.56|11.82|11.75|11.45|12.07|11.99|11.4|11.29|10.65|11.9|11.11|11.4|11.21|10.93|10.97|11.26|10.8|10.01|9.22|8.94|8.69|10.14|10.18|10.53|10.99|10.91|10.91|10.94|10.66|10.77|10.89|10.72|10.61|11.9|11.79|12.3|11.94|12.28|11.77|11.13|10.5|10.51|10.68|10.23|10.28|10.34|10.48|10.81|11.71|12.03|11.88|12.14|12.07|12.27|11.95|11.66|12.08|12.25|12.96|11.98|12.34|12.87|12.36|12.26|12.1|11.57|11.65|10.93|10.75|10|9.73|9.43|9.11|9.94|10.02|10.67|10.49|10.41|10.5|10.22|9.25|9.17|8.67|9.01|9.37|9.04|9.3|9.46|9.53|9.13|9.78|10.48|10.91|10.82|10.03|9.11|9.81|9.66|7.83|8.23|7.28|7.58|7.28|7.56|7.78|8.19|8.01|7.8|8.6|8.75|9.14|8.56|8.48|8.7|9.63|9.58|9.71|8.91|9.02|9.15|9.31|9.36|10.01|9.76|9.63|10.47|10.81|11.42|11.43|10.84|11.03|10.05|10.81|10.91|11.68|10.97|11.18|11.05|12.04|11.84|12.13|11.45|11.84|12.52|12.81|12.59|12.15|12.36|11.17|9.88|9.45|9.97|10.03|9.52|9.14|8.96|9.52|9.82|10.14|9.66|9.64|9.97|10.29|9.46|9.19|8.87|9|8.75|8.62|8.42|7.69|7.57|6.76|6.75|5.77|5.91|6.56|7.61|7.02|6.94|7.39|7.38|7.27|7.58|7.73|8.29|8.67|8.21|7.71|6.95|6.92|6.76|6.81|6.85|7.06|7.17|6.9|6.82|6.99|7.02|7.08|7.34|7.05|7.14|7.02|6.72|6.82|6.66|6.54|6.5|5.98|5.64|5.64|5.78|5.92|5.86|5.79|5.83|5.74|5.57|5.67|5.49|5.55|5.19|5.38|5.46|5.53
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.25|19.82|18.58|18.8|20.75|22.12|22.5|22.93|22.86|22.5|22.41|22.57|22.09|22.81|23.72|23.16|23.88|23.42|24.23|22.58|23.27|24.35|25.51|25.39|24.49|23.98|23.85|22.41|22.7|22.39|22.77|21.57|21.28|21.7|20.08|18.35|18.36|18.36|18.68|18.89|18.61|18.02|17.97|17.81|15.67|15.11|16.03|16.05|17.08|17.05|16.53|16.59|18.03|17.33|18.88|17.64|16.76|16.65|15.16|14.82|15.19|16.42|17.25|17.16|16.58|16.32|16.18|15.63|14.9|14.25|14.18|13.9|13.91|13.91|13|12.54|13.15|13.2|11.93|12.39|12.16|12.09|13.43|13.65|13.36|14.77|15.18|15.86|15.45|14.66|13.73|14.29|13.39|12.83|12.5|12.68|12.42|12.12|10.67|10.33|10.71|10.78|10.18|10.04|10.45|10.3|10.18|10.3|10.41|9.7|9.92|10.11|9.89|10.11|11.27|10.93|11.08|10.82|11.04|11.34|10.33|10.74|10.63|9.03|8.32|7.72|8.1|8.1|8.62|9.29|10|9.4|10.48|11.27|10.37|10.82|10.48|10.22|9.85|10.71|10.22|10.74|11.75|11.75|11.38|11.45|11.27|11.9|11.49|11.23|11.04|10.67|10.15|10.6|11.15|11.38|11.86|13.02|12.61|13.43|13.24|13.06|12.83|13.28|13.62|13.28|12.72|13.28|13.51|13.39|13.32|13.13|12.39|12.2|12.68|12.27|12.87|13.13|12.65|13.13|12.57|11.75|11.04|11.19|11.04|11.19|10.67|10.74|10.6|10.78|11.12|10.15|9.63|9.66|9.81|10.07|9.85|9.55|9.1|8.54|9.44|9.96|9.89|9.33|9.44|9.25|9.81|9.81|10.37|10.33|10.26|10.37|10.71|9.92|9.51|9.74|9.21|9.66|9.21|8.95|9.03|9.4|9.51|9.18|10.15|10|9.55|9.25|8.77|8.28|8.1|8.06|8.02|7.91|7.83|7.61|7.54|7.69|7.24|7.05|6.57|6.57|7.01|7.05|7.09|6.68|6.49|6.57|6.79|6.75|6.6|6.98
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.53|7.16|6.75|7.02|7.75|7.93|8.03|7.87|7.95|7.8|7.42|7.35|6.8|8.55|8.59|8.66|8.41|8.41|8.43|8.43|8.49|7.31|7.69|7.74|8.04|7.75|8.03|7.93|7.84|7.71|7.37|8.07|8|7.65|7.55|7.55|7.4|7.01|6.5|6.03|5.97|6.23|5.99|6.3|6.78|6.13|6.7|6.67|6.88|6.83|6.8|6.57|6.71|7.19|7.32|6.99|6.8|6.78|6.3|6.09|6.27|6.38|6.08|6.53|6.26|5.87|5.82|5.41|5.53|5.5|5.66|5.34|5.33|5.6|5.77|5.32|5.27|5.02|6.25|5.77|5.35|6|5.6|5.71|5.31|4.33|4.35|3.69|3.71|3.81|3.85|3.81|3.79|3.56|3.29|3.42|2.5|2.17|2.4|2.19|2.25|2.04|2.12|2.23|2.5|2.12|2.4|2.48|2.29|2|1.81|1.77|1.31|1.33|1.29|1.44|1.37|0.98|0.96|0.98|0.9|1.06|1.04|1|0.96|1.04|1|1.17|1.27|1.35|1.46|1.52|1.92|2.4|2.21|2.23|2.1|2.19|2.25|2.33|2.33|2.37|2.31|2.5|2.44|2.85|2|1.96|2.37|2.5|2.73|2.67|2.67|2.79|3|2.73|2.71|2.79|3.17|4.29|4.75|5.04|4.67|4.94|5|5|5.12|5.15|5.15|4.87|4.62|4.42|3.65|3.5|3.56|3.65|3.73|3.06|2.81|2.96|3.12|6.58|7.58|7.77|8.17|8.5|8.56|9.85|8.71|7.98|8.08|8.69|8.87|9.04|8.94|10.06|8.17|7.42|7.94|7.33|6.5|9.02|8.35|7.92|7.65|6.5|7.9|8.69|8.83|10.15|10.46|11|10.98|11.35|11.79|10.96|11.02|10.62|10.23|10.69|10.33|10.62|10.9|10.17|10.77|10.62|11.04|10.83|11.12|11.83|10.77|10.73|10.33|9.94|9.71|8.12|8.29|8.31|8.17|9.04|9.19|9.19|9.27|9.21|8.62|9.5|10.37|10.08|10.27|10.62|10.24|9.77
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.98|20.98|19.43|21.78|24.43|23.95|22.38|21.95|23.2|23.5|23.98|23.5|21.65|22.21|22.09|22|22.85|22.47|22.77|22.9|23.95|24.05|23.95|23.46|22.52|21.37|21.68|21.89|21.5|21.74|22.52|22.05|21.25|20.73|21.18|20|19.48|20.62|19.89|19.48|19.73|18.83|20.41|19.82|18.8|17.64|21.25|21.32|21.59|21.98|21.5|21.25|21.11|20.41|20.52|21.01|18.11|18.93|19.48|19.37|19.09|18.75|18.46|19.48|20.5|20|20.52|19.77|19|18.4|18.17|18.07|20.64|22.23|20.65|19.66|20.93|21.41|21.25|20.84|20.06|20.44|22.09|22.91|22.56|20.56|20.78|20.97|19.81|18|18.19|18.66|17.25|16.22|16.22|17.38|16.62|15.72|16.53|16.5|16.75|16.94|16.47|18.5|18.03|18.94|19.94|19.81|19.53|18.5|18.84|20.69|20.75|21|22.34|23.41|22.03|19.69|20.19|19.44|20.12|19.5|19|19.19|19.09|17.75|17.44|18.47|19.25|18.09|20.44|22.38|22.09|24.06|23|21.69|20.06|20.72|21|21.5|20.97|19.06|19.72|19.53|18.12|18.38|18.56|19.88|19.03|19.75|19.88|19.28|20|20|20.5|21.06|19.94|19.06|19.25|17.84|19.09|19.47|19.94|20.59|19.16|19.66|19.09|20|20.22|21.66|21.38|20.62|21.62|20.59|19.25|18.84|18.56|16.75|17.16|16.34|16.53|16.31|17.5|16.28|16.12|17.53|18.25|16.44|16.12|15.25|15.41|16.25|18.28|18.84|19|19.47|17.81|17.41|16.78|15|15.06|15.88|14.88|16.59|17.28|16.47|18.41|21.03|21.06|20.09|21.25|24.38|25.47|26.19|26.16|24.12|24.5|25.47|25.94|26.22|27.81|28.66|29.47|30.12|31.22|29.88|30.44|31.44|30.84|28.44|29|28.06|28.38|28.75|27.25|26.38|25.72|25.97|25.41|28.72|27.59|27.56|27.5|29|27.41|26.59|26.19|27.31|26.41|28.25|28.22|27.81
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.35|18.38|15.9|17.07|18.09|18.45|19.12|18.99|19.15|20.03|19.96|19.52|18.9|19.91|19.27|19.53|19.87|18.34|18.53|17.81|17.02|16.82|16.64|17.01|16.61|16.52||16.89|16.99|16.9|16.7|16.92|16.63|15.66|15.88|15.52|14.99|14.4|14.77|15.12|15.23|14.98|14.88|15.09|15.31|13.37|15.72|15.67|14.87|14.98|14.5|14.31|14.44|14.65|14.92|14.57|14.82|14.78|15.09|15.36|15.15|14.83|14.14|13.91|13.67|13.9|13.08|12.33|12.29|12.22|12.17|11.71|12.04|12.46|12.71|12.5|12.67|12.19|11.87|12.16|11.83|11.29|11.67|13.04|12.75|12.42|12.69|12.6|11.85|11.4|11.71|11.71|12.06|11.69|10.48|11.27|11.65|11.92|11.54|12.17|11.69|11.46|12.04|11.83|12.27|11.33|11|10.64|10.5|10.27|10.46|10.35|10.35|10.29|10.44|10.42|9.96|9.98|9.69|9.57|9|9.27|9.46|8.92|8.9|8.44|8.62|8.5|8.33|8.46|8.77|8.27|7.96|8.21|7.96|7.87|8.02|7.98|7.67|7.96|7.65|8.06|7.91|7.92|7.73|7.19|7.21|7.31|7.1|7.08|7.69|8.21|8.27|8.15|8.33|8.42|8.46|9.02|9.23|9.5|9.33|9.31|8.94|8.67|8.92|9.08|9|8.96|9.06|8.92|8.73|8.25|7.69|7.54|7.71|7.87|8.08|8.46|8.73|8.5|8.85|8.85|9.02|9.17|8.5|8.67|8.58|8.58|8.42|8.35|8.29|8.67|9.17|9|8.75|8.48|8.58|7.62|6.92|6.92|7.04|7.42|7.67|7.25|7.71|7.48|8.04|8.42|8.62|8.5|8.58|8|8.06|8.42|8.37|8.15|8.21|8.33|11.25|11.31|10.9|10.87|10.96|10.93|10.17|10.54|10.46|10.48|11.25|11.37|10.98|10.33|10.5|10.04|9.71|9.92|9.62|9.58|9.02|9.92|10.54|9.62|9.83|9.71|9.04|9.17|9.17|9.06||9.79|9.9|9.73
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.36|19.26|19.34|21.44|23.55|23.75|23.33|22.92|24.01|25.19|24.3|23.95|23.26|24.09|23.46|23.89|21.93|22.56|23.27|22.85|22.61|22.17|21.33|20.44|19.43|17.86|18.17|18.6|17.57|17.8|18.37|18.9|17.45|16.35|17.25|16.58|17.33|16.2|18.67|18.2|19.23|17.5|17.45|17.78|16.58|18|20.91|20.61|22.3|23.6|25.07|24|25.02|26.27|24.15|24.82|25.13|25.31|24.83|26.65|26.95|28.36|28.3|29.89|27.33|26.99|28.45|26.63|28.44|27.57|28.05|28.92|29.73|31.96|28.44|27.14|27.76|28.78|26.85|28.17|26.44|27.54|27.91|29.39|27.38|26|24.34|24.22|26.15|25.3|24.92|24.63|24.29|28.97|29.92|27.23|28.99|27.2|29.89|28.23|28.86|28.77|27.33|25.43|23.74|21.87|22.11|23.77|23.92|26.99|28.29|28.92|28.26|28.26|26.81|27.9|25.4|23.95|23.2|21.93|22.6|22.84|23.41|20.49|20.91|21.24|19.25|17.32|18.38|17.35|17.35|18.11|19.91|16.66|16.42|15.85|15.97|16.15|14.73|16.87|17.9|19.7|19.1|18.41|18.74|19.58|19.25|18.74|20.06|19.88|20.25|20.88|18.56|18.56|19.43|19.94|18.59|17.74|17.41|18.44|17.96|17.87|17.02|17.81|17.35|16.9|16.75|17.11|15.73|16.39|16.03|14.64|14.43|13.41|13.17|13.01|12.56|12.77|11.66|11.3|10.21|11.15|12.41|12.62|14.22|14.25|15.15|14.79|13.71|13.8|14.04|13.92|16.06|16.15|16.45|16.9|16.33|16.21|15.42|15.24|15.42|16.12|15.15|15.7|13.5|12.89|14.46|13.62|15.49|15.55|16.15|16.75|16.63|17.59|17.59|16.39|16.84|18.29|17.68|17.84|18.77|19.16|19.22|18.11|18.02|18.08|18.41|18.8|17.53|17.81|16.48|16.42|16.39|16.75|16.6|16.81|17.17|16.99|16.09|18.5|17.77|17.41|17.32|17.96|18.74|19.88|20.7|21.27|21.57|21.84|21.33|23.26
00228|6364|/equities/dish-network|SnP500/R1000VALUE|13.67|13.58|14.65|15.75|16.35|16.71|17.05|20.42|21.6|22.68|22.35|22.07|21.68|22.36|24.44|25.54|25.3|24.94|25.49|25.76|25.12|24.1|24.3|20.61|20.77|23.07|24.3|25.2|24.12|26.51|25.74|24.57|24.03|23.33|23.65|23.83|22.51|23.25|22.74|20.51|22.74|22.95|22.55|21.5|20.95|19.73|22.26|21.4|25.35|26.04|24.39|25.87|27.4|25.53|26.2|26.45|25.83|29.18|25.56|24.71|28.08|28.49|30.62|32|31.24|34.67|27.47|28.07|26.16|24.02|24.92|24.64|23.85|25.43|24.25|24.75|24.12|26.1|25.37|27.79|29.31|26.44|21.6|20.48|23.18|22.5|23.24|23.91|31.45|30.55|34.15|40.51|41.01|39.66|35.16|39.89|47.48|46.25|40.9|42.53|47.76|40.62|36.57|34.71|36.51|33.08|40.45|39.78|33.02|29.8|34.32|31.56|34.54|42.31|34.82|38.09|40.84|48.72|57.33|44.5|38.54|65.6|71.11||54.49|62.11|54.66|49.28|42.36|40.23|37.1|37.89|43.32|40.62|38.43|43.88|42.53|39.49|41.18|33.67|32.63|33.92|32.35|31.53||24.39|21.97|24.75|20.24|20.14|21.83|21.15|19.33|17.38|16.85|14.54|15.72|15.39||17.61|17|18.88|15.87|16.32|15.18|14.18|12.91|12.6|11.65|10.75|11.29|11.81|10.2|11.41|9.18|7.75|7.15|6.64|6.13|5.51|5.18|5.32|5.94|6.16|5.88|5.71|5.6|5.44|5.12|4.43|4.66|4.64|3.94|3.83|3.6|3.32|3.04|2.93|2.76|2.7|2.7|2.86|2.29|2.32|2|2.52|3.01|3.07|2.94|2.69|2.71|3.18|2.93|2.73|2.73|2.81|2.78|2.8|2.86|3.04|3.36|3.04|2.95|2.8|2.88|2.62|2.6|2.46|2.6|2.57|2.26|2.36|2.15|2.07|1.91|1.87|2|1.97|1.94|1.94|1.71|1.76|2.01|2.17|2.01|2.05|2.08|2.07|2.14|2.59|2.42|2.52
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|29.04|27.39|28.2|29.94|32.12|33.1|32.5|32.28|31.27|32.39|33.07|31.23|32.38|33.31|32.7|33.42|32.87|32.94|32.58|32.15|31|31.1|29.57|29.44|29.27|28.75|29.42|29.2|29.12|29.52|30.08|29.8|29.02|28.5|29.25|29.23|29.98|29.93|31.36|30.42|30.55|30.57|29.93|31.25|29.68|29.49|30.13|31.32|31.48|31.7|31|30.75|31.05|29.75|29.99|30.89|31.11|30.07|30.62|31.05|31.25|32.9|32.88|33.04|32.9|33.23|34.12|33.05|33.75|32.95|32.23|29.82|32.05|33.45|32.59|32.66|32.59|32.9|30.81|31.44|30.28|29.12|28.22|33.5|32.69|30.75|30.09|29.62|30.16|31.34|29.5|29|29.12|29.53|28.59|26.84|29.04|27.5|29.45|28.57|26.51|25.25|25.91|25.44|24.81|23.09|23.81|23.53|22.56|21.44|22.16|22.28|22.31|22.5|23.03|23.09|22.75|21.78|22.5|21.47|21.72|19.34|19.22|18.78|18.66|18.16|18.38|18.56|20.34|20.22|20.59|20.31|21.16|20.81|20.28|19.62|20.31|20.5|21.56|22.28|22.81|23.97|24.06|24.25|24.06|22.75|22.47|22.91|22.88|22.22|23.28|23.03|23.03|23.47|22.84|22.72|22.84|22.03|22.41|22.28|21.97|22|22.16|22|20.75|21.38|21.59|21.44|20.62|20.47|20.56|20.12|19.03|18.75|18.5|19.06|19.41|19.78|19.81|19.31|21.12|20.91|21.72|22.38|22.53|22.47|22.88|23.38|23.62|23.94|22.81|23.75|23.62|23.5|23.78|23.75|23.06|22.81|23.19|23.53|23.31|21.56|21.56|21|20.44|21.19|21.09|20.84|20.25|20.38|20.09|19.94|20.44|20.5|20.31|20.25|20.5|20.22|19.84|19.41|19.56|19.69|19.56|19.62|19.88|20.19|20.94|20.53|20.81|20.31|20.19|19.94|20.25|20.12|20.19|19.97|19.78|20.34|20.25|21.12|21.03|20.5|19.5|19.38|19.44|19.38|18.72|18.31|18.59|18.69|19|19.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|18.42|19.74|20.13|22.37|22.9|23.43|22.52|22.38|23.29|23.83|24.62|25.94|24.33|24.92|25.45|26.58|26.79|26.96|27.45|28.07|28.5|28.07|26.77|25.92|25.69|25.02|25.44|25.03|23.41|24.53|25.86|24.8|24.74|24.41|25.92|24.68|25.19|25.78|24.36|23.78|23.88|22.11|22.03|20.54|20.16|19.82|22.83|22.77|24.05|25.05|24.23|25.46|24.51|23.67|24.09|24.97|24.99|25.21|25.88|27.28|27.83|28|28.94|27.5|25.26|25.62|26.01|26.11|24.25|24.16|24|24.14|24.46|26.85|26.51|25.96|27.41|27.05|27.3|26.78|28.33|27.33|27.12|27.16|25.61|26.53|27.16|27.2|29.63|28.62|27.62|28.87|26.7|24.77|29|28.58|31.43|30.51|33.27|32.81|32.35|32.77|32.6|32.18|30.13|30.88|31.18|31.38|29.12|27.16|29.38|31.51|33.31|33.39|32.43|34.15|34.4|34.82|34.02|33.85|34.19|33.52|32.05|30.8|30.05|27.95|27.95|24.86|25.4|25.74|27.24|27.45|29.71|30.34|29.88|30.38|30.13|31.13|30.51|31.38|28.87|29.08|29.63|29.38|28.5|28.54|26.74|27.58|26.95|26.32|27.24|27.37|26.74|26.53|27.49|26.78|26.11|26.45|27.91|26.87|26.11|25.36|25.32|26.82|26.07|26.2|25.23|25.74|25.11|26.36|24.73|25.28|24.27|22.43|22.09|22.18|22.72|23.22|23.35|22.76|21.55|21.17|20.96|20.8|21.43|23.14|23.68|24.52|23.1|21.76|23.22|23.43|23.77|22.26|22.68|23.1|21.26|21.17|20.09|19.37|19.37|19.42|19.63|18.45|17.58|19.37|20|18.75|18.83|19.46|21.3|22.72|22.56|23.48|22.89|24.23|24.31|24.94|25.11|26.07|26.15|26.24|26.28|26.28|26.36|24.1|25.11|25.19|25.61|25.48|26.4|25.86|24.98|24.31|23.56|22.81|22.85|23.1|22.81|24.02|23.18|22.93|22.91|23.2|22.45|22.74|22.7|22.7|22.6|23.87|23.31|23.41
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|9.73|10.54|10.52|11.56|13.04|13.01|13.37|11.85|12.5|12.26|12.84|12.88|12.58|13.43|12.35|12.17|12.1|12.37|12.57|13.02|13.56|13.97|13.53|12.1|12.23|12.01|12.21|11.84|10.41|10.18|10.7|11.02|10.7|10.55|10.26|9.34|8.42|8.34|7.92|7.62|7.62|7.02|8.13|7.15|6.95|6.5|7.59|7.82|8.41|8.13|7.96|8.06|8.81|9.08|9.49|8.74|7.99|7.57|7.67|6.85|7.34|7.27|6.99|7.56|7.66|7.5|8.38|6.94|7.17|6.85|7.05|6.93|6.06|7|6.84|6.67|7.36|6.91|7.06|6.96|6.59|6.93|7.56|7.34|6.79|6.94|7.36|5.65|5.74|5.69|5.56|5.84|5.24|4.82|5.18|5.35|5.16|4.77|5.33|5.61|5.44|4.68|4.86|5.23|4.53|4.22|4.22|3.89|4.1|3.74|3.62|3.79|3.79|3.87|3.62|3.56|3.94|3.86|3.56|3.36|3.48|3.74|3.6|3.7|3.68|3.19|3.34|3.1|3.27|3.32|3.34|3.06|3.2|3.5|3.5|3.81|3.37|3.31|3.58|3.91|3.98|4.17|3.74|3.99|3.25|3|3.05|3.31|3.41|3.5|3.91|3.86|4.15|4.12|4.03|4.05|4.27|4.48|4.43|4.7|4.84|4.75|4.43|4.49|4.6|4.96|4.68|4.8|5.13|5.25|5.34|5.15|5.1|4.61|4.58|4.51|4.6|4.44|4.25|4.39|4.72|4.98|5.11|5.82|5.79|5.94|6.04|6.34|5.46|5.23|5.72|5.54|5.34|5.22|4.79|4.96|4.37|4.72|4.1|3.37|3.98|4.68|4.84|4.55|4.51|4.87|5.75|5.92|6.01|5.96|5.99|6.58|6.51|5.94|5.54|5.37|5.48|5.23|4.96|4.7|5.18|5.18|5.05|5.77|6.08|5.99|6.04|5.97|6.06|6.34|6.32|6.42|6.2|6.01|5.85|5.44|5.48|5.37|4.84|4.7|4.56|4.67|5.46|5.51|4.91|5.13|4.53|4.49|4.13|4.6|4.32|4.67
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.27|37.42|35.96|39.26|42.95|44.64|45.1|43.5|44.25|46.8|46.91|45.27|44.45|45.87|45.26|46.08|44.78|44.97|45.5|44.53|43.58|44.08|42.19|41.15|41.42|40.83|41.06|41.15|41.74|41.02|41.79|41.92|41.13|40.76|41.01|41.3|41.64|41.07|41.98|40.6|41.78|43.25|43.52|44.99|43.05|42.8|43.4|43.98|43.29|44|42.35|42.43|44.18|42.5|43.5|44.38|46.15|46.44|45.37|45.14|43.9|44.73|43.65|43.39|42.58|41.71|42.3|41.75|42.04|41.68|39.8|37.62|38.77|38.77|38.14|35.2|36|38.37|34.77|35.88|34.81|34.5|35.5|38.94|38.44|36.88|36.19|38|37.12|37.38|36.5|37.38|35.88|36.5|36.75|36|38.27|36.75|39.08|38.15|34.62|33.56|35.5|34.58|32.81|31.62|32.25|31.69|31.5|30.56|32.5|34.25|35.31|35.31|34.56|33.69|32.08|31.44|32.62|30.81|29.44|29.44|29.19|29.75|30.44|30.75|29.5|29.44|32.12|32.5|33.25|33.25|37.19|31.19|31.25|31.62|32.06|31.56|32.62|33.44|32.81|33.25|33.56|34.81|33.2|32.06|32.12|33.75|36.62|36.25|38.12|39.06|39.62|39.81|39.62|38.62|39.25|39.5|40.75|41.12|41.06|41.56|41.75|43.5|43|43.12|43.75|43.12|42.06|41.69|40.94|41.06|39.81|39.81|39.19|40.69|41.62|42.31|42.56|39.62|40.12|38.25|39.69|40.56|42|41.81|43.69|43.06|42.38|42.12|42.56|43.56|45|44.88|43.75|43.69|42.75|42.81|45.19|47|46.31|43.75|42.56|42.44|41.81|42.69|41.62|40.69|40.06|40.12|40.44|40.81|41.19|40.88|40.31|40.69|41.62|40.69|39.56|38.69|39.12|39.81|39.19|38.56|40.69|40|40.25|38.62|38.69|38.12|36.69|36.75|37.56|36.81|36.69|35.88|34.88|34.75|34.06|34.62|33.5|32.88|32.38|32|32.81|32.12|30.69|30.56|30.75|30|29.81|29.94
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.99|23.34|23.53|24.78|26.22|27.81|27.04|26.3|26.29|25.99|25.6|25.44|24.93|25.44|24.77|24.98|26.26|25.31|24.98|25.14|24.73|24.59|23.13|22.77|22.6|22.49|22.43|22.58|22.87|23.1|23.27|23.35|22.67|22.34|23.55|23.59|23.52|23.43|22.61|22.09|21.51|22.09|23.03|22.57|22.76|21.48|23.33|23.51|24.27|24.49|24.16|24.45|23.92|23.27|23.91|23.52|23.75|23.87|23.44|23.39|22.91|22.67|22.85|22.38|21.94|22.05|21.61|21.81|21.52|22.09|22.24|21.13|22.05|22.98|22.92|21.71|22.36|22.33|23.64|23.71|23.65|23.77|23.95|23.65|23.29|22.69|22.63|22.33|21.73|21.79|22.09|22.45|22.33|21.97|21.67|22.03|23.17|22.66|23.17|23.83|22.96|23.11|23.77|24.49|23.95|23.29|22.87|22.54|22.84|21.49|22.45|22.57|21.61|20.83|20.29|20.89|20.83|21.07|20.83|19.21|19.15|18.85|18.37|17.83|17.23|17.29|17.53|17.83|18.37|18.73|19.33|18.91|19.69|18.73|18.97|18.73|17.59|17.47|16.63|17.59|17.71|18.07|18.19|18.79|18.85|18.85|18.73|18.61|18.37|18.25|19.33|20.41|21.01|20.89|20.95|20.83|20.65|21.01|21.19|21.55|21.13|21.85|21.43|21.67|22.15|22.21|22.15|22.99|22.51|22.57|22.57|22.27|21.91|19.69|20.35|20.53|20.83|21.07|21.07|20.95|20.95|21.31|22.03|22.09|22.03|21.97|22.63|22.33|22.09|22.15|21.97|21.55|21.85|21.85|22.27|22.75|22.93|23.17|22.21|22.81|22.45|22.33|20.83|19.57|20.11|20.83|20.23|20.89|20.65|20.71|21.91|22.93|23.35|22.27|21.61|21.13|21.43|21.49|21.73|21.97|22.21|22.93|23.35|22.99|23.53|23.59|23.29|23.29|22.33|22.45|22.33|22.03|21.85|22.27|23.05|22.81|22.99|22.81|22.69|23.11|21.67|21.43|21.37|22.33|22.09|22.57|20.89|21.91|21.61|22.45|22.69|23.05
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|41.42|38.33|34.06|42.26|51.73|53.1|54.22|52.94|51.22|54.65|59.24|57.23|61.89|64.02|63.51|64.91|65.73|65.75|64.54|64.9|60.17|61.7|61.8|57.71|57.23|56.84|59.18|61.53|61.86|65.48|65.73|67.76|64.71|59.76|62.85|61.72|64.26|63.51|67.71|63.96|65.73|66.82|66.07|68.69|64.62|63.46|67.44|68.63|67.11|66.16|65.13|64.83|68.12|65.48|68.74|70.61|69.35|66.6|68.8|69.69|71.66|75.45|76.27|78.6|78.62|78.26|79.94|76.56|71.71|68.46|72.97|64.67|66.59|73.36|69.13|70.44|70.27|70.51|64.16|65.73|62.16|59.86|62.32|72.77|72.13|70.59|73.2|74.48|73.41|75.34|74.7|72.61|70.85|73.68|72.67|69.84|73.22|64.77|69.38|68.58|63.83|60.13|59.38|58.1|57.84|53.78|53.14|51.75|51.22|48.12|50.69|52.63|50.79|49.25|51.06|52.45|51.93|49.35|49.09|48.23|46.79|44.66|44.82|42.68|42.9|39.59|42.15|40.44|44.12|43.7|45.94|48.66|48.23|46.47|45.88|42.79|43.11|42.47|40.98|42.84|43.91|44.76|45.46|47.22|48.29|44.55|45.83|46.31|47.7|45.67|47.7|49.62|49.94|49.3|47.43|45.62|46.15|45.19|47.96|47.43|46.95|46.1|47.32|49.51|49.14|50.95|51.49|49.62|47.38|46.9|47.8|45.56|45.78|46.47|47.54|49.14|49.41|51.43|50.37|48.55|50.58|49.41|50.42|52.77|54.21|54.53|54.63|54.69|54.74|54.79|52.23|51.86|54.05|54.26|53.62|53.25|55.22|54.58|56.39|57.84|57.3|54.15|54.69|54.95|51.49|53.89|52.45|50.37|49.62|48.77|49.57|48.93|49.99|50.69|50.63|50.85|52.82|50.58|49.19|47.54|47.48|48.77|48.82|48.66|50.85|51.01|51.33|50.31|51.54|48.93|48.18|47.43|47.22|46.63|47.22|46.26|45.99|45.99|47.64|47.16|47.22|46.15|44.82|43.96|44.39|44.23|42.1|40.87|41.4|41.24|41.72|41.99
00236|7981|/equities/du-pont|SnP500/R1000VALUE|28.9626|31.0296|28.3775|32.0671|33.3073|32.9017|31.7941|31.9969|32.8237|34.0874|34.4852|34.5242|33.6427|33.6271|32.5273|35.0936|34.7816|34.454|34.9376|35.4212|35.9126|34.883|35.468|35.0546|33.2683|31.6537|32.2933|32.5975|30.1404|31.8799|33.4321|31.5991|31.014|30.741|32.4727|32.8549|33.83|32.5429|31.6927|30.8502|30.6084|30.156|30.4446|28.1435|27.8003|24.9064|28.4477|28.6973|30.3588|31.3105|30.2808|31.17|31.5445|31.2168|33.4477|33.6895|34.2278|35.7488|34.9454|33.908|34.7894|34.1342|33.8066|36.4431|34.0874|34.2044|34.2512|33.3775|33.83|31.5835|30.156|30.4056|31.3729|34.8986|33.1357|31.1466|32.0125|31.1154|31.3105|30.3354|31.5835|32.0047|35.5226|35.7956|35.5694|32.4181|32.1373|31.7239|30.3822|31.5367|31.6303|31.9111|31.3573|30.0546|30.0546|33.0187|30.2886|29.5476|29.688|30.5694|33.7597|34.8752|36.6303|36.5835|33.9002|33.9938|32.4181|33.6661|32.5585|32.4181|33.8066|35.0624|36.2168|37.0515|36.0764|38.3931|37.3245|37.9797|35.1482|40.2028|41.8955|40.7566|39.2278|40.6162|38.947|34.0406|37.6053|38.1591|38.2995|37.6053|43.5803|43.908|46.8721|49.9376|53.0733|48.8144|47.6989|50.8034|44.5086|45.0624|44.6022|45.2496|45.6162|46.4041|47.7457|48.0265|46.2637|49.8284|46.6849|43.8144|45.9906|48.7207|49.0016|50.2028|53.4945|53.908|54.7426|53.4477|52.6131|53.2605|53.1201|52.5195|49.1342|52.8861|49.8752|52.0515|48.4867|50.5694|52.5195|54.9298|52.3791|49.6022|50.2028|43.5803|43.3931|41.1232|41.9579|42.7925|39.688|38.0187|39.0874|40.0156|40.8502|37.9329|40.2418|42.2387|44.0874|39.3214|41.4509|39.3682|38.7207|40.8502|44.4618|45.1092|44.9688|46.3105|42.7925|43.8144|47.5195|43.3463|40.8502|43.5335|42.9329|41.9579|41.7239|43.0265|44.1342|39.4618|46.6849|45.9438|45.2496|50.4368|50.4836|56.4587|55.5772|54.9298|55.39|59.0016|57.1997|61.0842|59.649|54.883|55.7176|55.2028|57.0593|54.7426|51.0842|51.131|51.9657|46.5445|46.6849|45.429|44.2746|45.7566|45.0156|41.9579|41.4977|40.897|40.2886|45.0156|42.8861|41.5913|45.156|47.7457|44.8752|46.3105|42.6053|43.0733|42.1451|43.0265|42.6521|45.6162
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.83|13.07|13.36|14.3|14.87|17.42|16.98|16.76|17.93|17.26|17.15|17.32|14.74|15.1|16.42|17.71|16.4|17.41|18.49|17.78|19.04|19.13|17.32|16.27|17.81|17.13|16.87|16.11|16.37|17.93|18.37|18.1|17.36|16.4|17.64|17.36|17.08|16.2|16.02|14.61|13.37|12.01|12.29|12.2|12.09|12.23|12.21|12.36|13.7|14.12|13.76|13.57|13.49|12.19|12.77|13.22|12.16|12.61|12.26|14.61|15.68|15.45|15.08|14.3|14.06|13.41|12.94|13.06|12.09|11.86|11.79|11.65|11.92|20.22|21.12|21.92|23.1|23.1|22.69|22.78|21.93|20.66|20.98|21.91|22.41|25.51|27.01|25.87|27.13|26.42|25.51|25.51|23.64|24.05|24.78|28.08|27.06|27.22|29.11|28.38|27.65|27.54|27.69|27.54|26.46|22.72|23.66|26.19|25.33|27.22|27.22|30.87|32.48|33.21|32.75|31.41|31.5|28.92|29.72|29.47|27.72|29.77|28.83|29.4|26.69|29.4|28.01|28.51|29.2|30.54|33.55|32.52|32.55|33.98|31.77|34.48|32.14|30.56|27.69|25.65|23.78|22.96|23.19|24.42|25.01|21.68|22.09|23.87|25.37|23.37|23.44|23.75|25.28|24.19|23.14|23.94|24.03|23.46|25.3|26.37|25.17|25.3|23.16|24.35|22.87|24.32|23.57|23.28|21.41|21.02|21.7|20.02|20.91|21.84|19.61|21.57|21.96|24.44|24.64|24.28|25.08|26.03|26.4|24.98|23.5|23.41|24.1|23.41|24.76|24.89|24.51|21.86|20.84|20.93|18.97|19.97|19.22|20.61|20.57|19.86|17.7|22.8|23.78|23.69|22.64|21.18|21.57|21.18|22.37|23.32|22.41|24.57|23.66|23.25|22.75|21.18|20.13|19.4|18.93|19.18|19.75|19.02|19.5|18.99|18.9|19.22|19.97|19.86|19.58|18.27|17.46|19.07|18.95|19.56|16.26|15.46|15.26|15.83|15.25|15.09|14.31|14.99|13.76|15.5|14.43|14.42|13.48|13.07|12.91|13.39|13.38|13.13
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|20.99|21.33|19.86|21.87|23.91|23.45|22.5|22.14|23|23.12|23.41|23.23|22.75|22.62|22.14|23.74|23.93|23.77|24.39|24.11|23.1|22.62|22.36|20.25|20.1|19.5|19.74|20|19.11|21.65|20.87|19.5|19.38|18.74|18.05|19.18|19.27|19.2|18.57|17.95|17.23|17.69|19.07|18.07|18.15|15.12|18.73|19.05|19.39|20.7|20.78|21.31|22.14|21.77|23.02|22.66|22.94|23.82|23.66|24.3|25.58|25.05|25.69|27.55|25.8|26.48|27|26.86|26.52|24.61|24.61|23.73|24.24|26.94|25.6|24.5|24.84|24.5|23.67|21.59|22.22|22.62|23.5|24.38|24.34|23.34|22.88|22.19|20.97|21.31|21.22|21.44|19.78|18.62|17.84|19.5|18.47|19.16|20.84|21.72|21.5|22.59|23.03|22.44|21.44|23.53|23.72|24.44|24.16|23.88|23.06|23.75|24.09|23.72|24.5|26.44|26.09|26.09|26.16|23.22|22.97|23.03|22.75|21.44|19.91|18.06|18.38|17.91|18.66|19.28|20.03|19.97|21.84|24.25|25.22|23.84|22.59|23.09|22.5|21.06|19.53|19.62|19.16|18.97|19.28|18.69|19.06|20.56|19.81|19.59|21.78|23.19|23.88|24.56|25.62|25.5|26|25.84|26.31|26.47|26.78|26.19|26.38|27.75|27.19|25.81|25.31|25.88|28.06|29.69|27.84|25|24.53|20.53|21.53|22.5|23.5|22.97|23.84|23.59|23.16|22.81|22.66|20.31|21.62|22.62|23.97|22.38|22.19|23|28.62|28.88|29.59|29.34|29.88|31.09|29.38|28.5|28.31|26.34|24.81|25.12|25.44|25.81|25.62|26.47|28.28|27.78|28.66|28.38|29.47|30.12|30.44|31.12|31.22|31.38|31.97|33.38|33.5|34.56|35.31|34.5|34.38|34.44|36.47|35.09|34.41|33.44|33.59|32.84|33.03|32.75|32.06|31.31|30|29.78|29.31|29.78|29.16|30.06|28.69|28.88|28.25|29.88|30.19|30.09|29.41|29.28|29.81|31.69|31.81|32.12
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.59|16.74|15.72|17.75|18.22|18.19|18.07|18.5|19.52|20.2|21.17|21.59|21.29|21.56|21.19|21.23|21.26|20.42|20.25|20.03|20.8|20.87|20.59|19.85|18.98|17.9|18.26|17.86|17.01|17.71|18.8|18.75|18.42|17.85|18.42|17.4|17.48|17.41|17.04|16.73|16.86|16.43|17.13|16.42|14.8|14.39|17.49|17.4|17.98|18.64|18.34|19.12|18.75|18.18|18.25|18.07|17.78|17.52|17.89|18.25|19.45|19.68|19.35|19.14|18.16|18.63|18.24|18.36|17.52|17.03|17.12|16.59|16.97|18.3|18|17.95|17.59|17.44|17.22|16.53|16.12|16.69|17.5|18.8|17.69|16.97|17.77|17.08|17.75|17.86|16.95|17.47|16.22|15.22|14.83|15.33|15.41|15.55|15.75|16.05|16.62|16.66|17.5|18.14|17.03|16.81|17|17.45|17.5|16.75|17.38|18.2|18.61|18.36|18.47|20.06|20.02|20.5|21|19.91|18.66|19.2|19.5|19.17|19.55|19.03|18.73|18.2|15.73|15.53|16.89|17.52|16.77|17.83|18.28|18.16|17.62|17.69|18.34|19.38|19.08|19.98|18.83|17.73|18.81|18.97|20.75|22|21.53|21.58|23.75|23.98|23.97|24.31|24.3|24.48|24.31|24.73|24.84|24.48|24|23.69|23.05|22.91|21.41|22.28|21.8|21.25|21.97|22.86|22.92|21.73|22.09|19.36|18.25|17.23|16.95|17.34|17.47|17.34|16.84|16.59|16.7|17.41|17.75|17.89|17.88|17.67|17.38|17.08|16.58|16.98|17.38|17.48|17.41|17.47|16.92|16.62|17.25|16.19|15.28|16.08|15.47|15.09|15.3|14.89|15.25|16.09|16.61|16.31|16.84|17.77|18.83|19.55|19.53|20.34|21.23|22.84|22.45|22.55|22.31|22.86|23.19|22.75|22.7|23.22|23.48|24.02|24.59|23.69|23.91|24.02|23.25|22.77|23.41|22.44|22.09|23.11|21.52|21.86|21.75|22.52|23.14|23.83|23.61|23.31|23.69|24.34|24.16|24.97|24.88|25.03
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|22.23|21.25|18.61|20.11|22.27|23.11|22.7|22.52|23|23.84|23.67|23.65|22.59|22.68|21.77|22.02|22.5|21.64|22.86|23.27|23.26|23.62|23.25|22.45|22.18|21.32|21.55|20.96|20.12|20.12|20.55|20.07|19.61|18.27|18.73|18.7|18.99|19.09|18.44|17.89|18.12|17.25|18.23|18.07|18.16|15.48|19.43|19.55|20.04|20.95|20.36|19.86|19.97|19.64|19.7|20.41|19.93|20.48|19.87|20.27|20.89|20.45|20.15|20.75|19.8|19.2|19.01|20.07|20.41|20.45|21.21|20.21|20.96|21.93|21.5|20.64|20.88|21.53|21.07|19.44|19.19|20.94|21.47|21.59|20.88|20.47|21.75|21.62|20.53|20.03|19.88|19.78|19.09|17.56|17.75|17.94|18.03|17.94|18.09|18.97|19.34|19.44|19.25|19.06|18.16|18.06|18.06|18.56|19.22|19.53|18|18.51|19.19|19.59|19.09|19.5|20.44|20.12|19.53|18.31|18.31|18.72|18.34|17.28|17.22|15.19|15.34|14.56|15.53|16.25|17.56|17.25|18.53|19.72|19.91|19.56|18.09|18.19|16.84|17.62|17.38|18.25|17.44|16.97|16.91|17|17|17.84|16.66|16.28|17.47|18.12|19.06|19|19.59|20|20.88|21.31|21.09|21|21.34|21.62|21.72|21.94|21.81|21.94|21.25|21.38|20.75|21|20.97|19.94|20.03|18.5|17.84|18.5|19.56|19.97|20.16|19.94|19.91|19.03|19.34|19.38|17.97|18.09|18.5|18.09|17.5|16.84|15.84|15.78|15.78|15.44|15.5|15.22|14.94|14.72|15|14.44|15.5|14.84|14.12|14.25|13.84|14.12|14.75|14.81|15.06|15.69|15.78|15.88|16.34|15.62|15.84|15.47|15.28|15.56|15.44|15.88|15.94|16.22|15.97|15.53|15.09|14.75|14.84|14.16|14.34|14.09|14.56|14.41|14.22|13.97|13.81|13.69|13.69|13.91|13.59|13.89|13.45|13.53|13.39|13.33|12.75|12.64|12.22|12.03|11.89|12.31|12.55|12.7
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|11.56|12.44|12.95|14.75|16|17|18.21|18.71|18.85|18.66|18.23|18|18.81|18.41|18.21|17.16|17|17.3|16.75|16.78|16.8|16.96|16|15.58|15.14|15.15|15.99|15.59|15.4|15.28|15.4|15.23|15.25|15.2|15.5|15.1|14.2|14.85|14.94|14.32|15.01|15.94|15.34|15.93|13.16|11.79|14.02|13.91|13.61|14.2|14|14.01|14.03|14.19|14.24|14.8|13.31|11.15|11.98|11.19|11|11|10.53|11.74|10.21|9.25|9.9|10.32|12|8.25|12.64|11.2|12.24|15.2|14.91|14.69|13|13.1|13.01|12.19|8.94|10.19|10.31|15.62|16.25|20|20.44|22.12|23|23.62|22.81|22.75|22.56|21.38|22|19.62|19.33|22.75|25.14|22.46|20.52|20|21.5|21.06|20.62|19.62|19.5|20|20.31|20.5|21.75|21.56|21.25|20.94|20.81|20.25|19.75|19.38|19.06|17.94|17.06|16.81|16.56|16|16.5|15.31|25.62|25.75|27.25|27.75|28.38|28.25|27.44|27.5|28|26.19|26.94|25.31|24.5|27.06|26.44|27|28.5|28.81|29.62|27.44|26.81|24.62|24.62|23.75|25.19|25.31|25.69|25.62|25.56|25.25|26.19|25.31|26|26.19|26.62|27|27.88|28.81|27.81|27.56|27.5|28.06|26.69|25.06|24.5|24.12|23.81|24|23.06|24.12|25.69|26.38|26.44|25.5|26.19|25.75|27|27.81|28.69|27.94|27.25|27.88|28.25|27.88|27.88|28.31|27.62|27.12|27.44|27.44|26.38|26.62|27|27.69|26.5|26.25|27|26.5|26.56|28.5|28.62|28.06|27.44|27.75|28.56|29.12|29.25|29.44|29.5|29.94|30.56|30.31|29.38|28.56|28.06|29.25|29.38|28.5|29.69|29.06|29.62|29.25|30.06|27.88|28.06|27.62|26.44|26.5|27|26.88|27.44|26.62|25.19|27.19|27|25.88|25.88|27.25|26.81|27.06|25.38|25.69|25.62|26.19|25.5|25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2|1.96|1.69|1.73|1.82|1.93|2|2.01|1.87|1.98|1.98|2.08|2.06|2.19|2.09|2.23|2.32|2.22|2.33|2.3|2.31|2.32|2.31|2.41|2.3|2.42|2.29|2.25|2.17|2.15|2.28|2.4|2.29|2.22|2.15|2.1|2.1|1.95|2.1|2.18|2.16|2.19|2.04|2.02|1.87|1.8|2.14|2.17|2.19|2.15|2.12|1.99|2|2.08|1.93|2.31|2.12|2.2|2.06|1.99|2.09|1.99|1.88|1.98|1.86|1.92|1.84|1.66|1.54|1.62|1.63|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.54|1.45|1.46|1.49|1.41|1.48|1.4|1.32|1.41|1.37|1.33|1.18|1.22|1.27|1.92|1.94|1.86|1.76|1.82|1.69|1.74|1.85|1.89|1.89|1.87|1.87|1.92|1.92|2.07|1.91|1.71|1.54|1.66|1.5|1.54|1.6|1.5|1.28|1.31|1.26|1.25|1.22|1.2|1.2|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|53.89|53.7|48.15|50.26|52.25|56.4|58.39|60.45|61.3|64.7|63.81|65|64.71|66.9|70.02|73.84|73.42|75.35|76.2|78.74|79.85|78.2|77.5|77.08|76.39|73.67|74.79|75.11|74.59|76.4|77.7|79.84|78.4|81.81|82.32|82.67|82.42|79.02|78.47|77.89|79.7|75.96|78.89|79.69|80.7|73.99|77.2|76.7|77.63|83.67|79.8|78.1|79.2|78.38|77.4|75.78|75.11|74|76.4|81.4|87.04|86.43|84.02|85.49|83.9|86.04|82.8|80.1|77.44|77.5|76.66|72.59|74.44|79|79.33|75.95|73|80.75|81.9|82.5|80.75|80|80.69|93.06|87.69|89.25|92.56|90.06|84.81|89.44|90.5|88.06|87.5|86.38|87|82.94|81.12|81.5|72.94|69.34|72.69|75.56|76.5|77|107.38|102.25|97.88|94.5|101|99.88|85.31|84.94|76.19|73.12|78.81|75.94|75.44|79.75|77.12|75.75|67.44|64.31|62.62|62.12|61.38|61.19|58|56.69|58.5|61.62|64.88|65.31|64.75|68.31|71.06|66.5|68.25|67.06|65.88|71.88|72.44|72.88|77.38|77|68.88|68.56|66.38|73.44|68.56|65.19|67|72.38|77.19|75.25|67.56|63.06|62.69|65.69|68.88|76.88|74.5|74.69|65.88|68.94|69.69|75.25|71.44|71.31|76.94|75.5|73.62|74.25|82.31|90.25|86.88|84.44|87.44|94.88|97.44|94.5|93.06|90.19|88.44|93.69|80.25|81.25|78.88|88.88|85.25|87.31|89.94|86.12|90.88|87.19|83.62|87.38|81|77.69|75.25|73.38|76.88|78.56|75.12|74.88|70.94|72.5|74.19|68.62|68.19|67.25|67|67.56|65.62|64.88|68.5|66.56|63.62|63.75|61.38|66|68.44|67|66.31|70|68.38|63.94|58.56|60.19|65.25|65.5|66.12|65.81|61.62|63.69|66.75|67.62|66.88|67|66.62|68.94|67.81|66.38|63.5|63.62|63|65|66.88|65.5|67.06|69.19|62.75|62.94
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|23.33|24.59|24.55|25.53|27.07|26.75|27.57|26.95|28.47|28.93|29.45|29.34|28.36|27.72|27.19|29.37|28.12|28.54|28.7|31.64|32.28|32.56|29.7|28.86|29.41|27.23|29.26|27.95|27|27.5|29.2|28.75|27.8|27.35|29.04|27.03|26.24|26.45|26.25|26.23|26.05|24.45|24.68|23.31|23.53|23.05|25.68|25.5|26.8|28.27|27.23|28.4|28.66|27.89|27.5|28.18|30.46|30.25|31.74|32.41|33.53|33.84|34.66|34.59|32.32|32.9|33.57|32.67|32.5|30.62|31|30|30.89|34.9|33.16|32.52|34.73|35.87|36.3|36.31|36.38|38.34|36.47|39.41|36.47|35.62|39.41|37.22|36.12|35.97|37.19|35.25|34.22|33.41|32.41|32.62|33.5|30.5|32.5|33.94|33.16|34.53|33.91|34.62|31.19|30.75|32.56|31.75|30.66|30.19|30.54|28.75|29.41|31.25|29.56|28.56|28.03|27.22|27.44|26.28|27.16|27.41|26.56|23.62|22.5|20.56|21.81|23.81|25|23.19|25.88|28|30.03|30.47|31.12|28.69|29.28|30.41|26.78|28.91|28.22|29.19|28.34|28.56|30.03|29.38|28.88|30.56|31.78|30.94|32.38|32.28|32.72|30.94|31.16|31.25|31.75|29.84|30.78|31.97|31.88|31.44|32.22|34.78|33.75|33.56|31.94|33.5|33.25|35.03|32.25|30.09|30.66|28.81|25.91|27.19|28.25|29.94|29.97|28.72|28.75|28|27.59|29.09|27.69|30.03|32.44|30.25|30.91|30|30.78|31.53|32.5|30.56|31.88|32.5|33|32|31.88|30.59|29.78|30.75|30.22|29.25|28.06|30.28|31.12|31.03|30.22|29.72|29.88|31.12|31.09|30.22|30.5|30.5|30.5|30.94|30.38|31.19|31.56|31.81|32.16|31.59|33.22|33.12|32.53|32.12|32.81|31.84|33.06|31.91|31.34|31.53|31.97|30.25|31.06|30.97|28.38|28.28|27.38|28.38|28.06|28.31|27.5|27.09|25.91|27.31|26.22|27.41|27.69|27.75
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|39.53|36.55|36.6|38.41|41.98|42.44|43.5|41.6|42.34|43.98|46.07|44.36|45.22|46.6|45.6|45.41|44.55|43.66|43.41|42.89|41.93|43.22|41.5|40.8|40.7|41.72|41.26|40.45|41.95|41|39.31|38.9|37.8|37.9|38.7|36.9|36.95|38.19|38.92|36.6|38.15|37.05|36.7|38.29|35.56|36.39|38.52|39.1|38.52|38.68|38.95|37.75|38.89|37.5|37.7|39.73|40.05|38.39|38.91|40.15|41.9|42.98|43.2|43.4|42|41.05|40.28|38.6|38.45|37.6|38|34.7|37.5|39.3|39.45|38.61|37.55|37.41|35.65|36.69|35.25|35.12|37.44|42.31|42.75|38.81|39.06|40.75|41.12|40.94|38.56|36.88|37.38|37|37.94|35.88|37.27|35.44|37.77|34.27|31.27|31|31.81|31.14|30.69|30.31|30.44|29.12|27.88|27.19|28.88|30|30.06|29.31|28.31|26.94|26.75|25.81|25.44|23.31|22.94|20.5|20.19|19.88|19.5|17.94|20.38|20.25|21.44|23.12|24.94|23.62|24.19|25.25|25.88|25.75|25.81|25.44|24.81|27.06|26.94|27.31|27.88|29.31|29.94|28.69|28.44|28.56|29.06|30|30.94|30.19|30.06|29.94|30.06|29.31|30.56|30.31|30.5|30.06|31.44|31.56|32.25|32.75|32.62|33.06|32.44|32.31|31.5|31.06|31.25|30.81|30.44|29.88|27.75|29.06|29.5|28.88|29.44|28.25|29.62|28.31|29.06|29.44|30.12|30.31|30.75|31.12|31.38|32.31|31.94|30.44|30|29.31|29.75|30.12|28.75|28.69|30.12|29.94|31.12|29.69|30.62|29.5|28.31|28.56|28.12|27.19|27.12|27.38|27.69|27.62|27.94|28.81|28.06|28.69|27.5|27|26.31|23.44|24.19|25.69|25.19|27|28|28.94|29.06|29.06|29|27.75|28|28.94|28.94|28.81|29|28.62|28.56|28|27.88|29.75|28.94|27.88|27.5|26.25|26|25.38|24.12|23.44|24.38|25.62|25.62|25.06
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.28|8.11|8.48|8.8|9.62|9.93|9.7|9.58|9.95|10.25|10.54|10.6|10.69|10.94|10.53|10.33|9.51|9.81|10.14|10.04|9.81|9.74|8.79|8.51|8.16|8.05|8.32|8.57|8.19|8.91|9.45|9.81|9.38|9.03|9.54|8.74|8.79|8.18|9.15|8.64|9.43|8.5|8.5|7.87|7.23|7.1|8.18|8.17|7.91|8.19|8.81|8.13|8.59|9.1|8.03|8.5|9.2|8.89|9.51|10.18|10.33|11.25|11.37|12.3|11.1|10.91|11.82|10.93|10.84|10.09|10.31|10.87|11.2|12.6|11.28|10.9|11.51|11.87|11.36|11.72|11.06|11.7|11.95|13.66|13|11.91|11.41|11.11|11.38|10.91|9.97|10.12|9.56|10.86|10.39|9.48|9.72|9.5|9.88|9.69|9.62|9.48|9.03|8.56|8.17|7.5|7.02|7.88|7.5|8.35|8.27|8.66|7.92|7.62|7.5|7.77|7.42|7.11|6.22|5.95|5.81|5.91|5.3|4.61|4.62|4.64|4.33|3.47|3.92|3.91|3.92|3.81|4.06|4.25|4.03|4.39|4.27|4.3|3.91|4.34|4.94|4.91|4.91|4.58|5.2|5.58|5|5.11|5.31|5.23|5.83|6.19|5.86|5.8|5.92|5.86|6.23|5.34|5.34|4.95|5|5.16|5.09|5.33|5.23|5.02|4.77|4.83|4.8|4.69|4.75|4.53|4.73|4.09|4.19|4.2|4.39|4.31|4.19|4.12|4.09|4.25|4.23|4.31|4.5|4.2|4.5|4.31|4.22|4.2|3.41|3.55|4.08|4.22|4.47|4.53|4.17|4.36|4.22|3.98|4.2|4.69|4.12|3.84|3.5|3.36|3.92|3.75|3.92|3.97|4.14|4.48|4.72|5.05|5.06|4.59|4.75|4.97|5.08|5.17|5.25|5.62|5.81|5.62|5.88|5.95|5.84|5.69|5.58|5.59|5.31|5.34|5.06|5.14|5.25|5|4.98|5.06|4.77|5.16|5.06|4.86|4.75|4.8|4.77|5|4.91|5.08|5.27|5.72|5.41|5.62
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.03|8.79|8.38|8.82|9.2|9.34|9.43|9.57|9.62|9.8|10.04|9.82|9.85|9.98|9.9|10.18|9.78|9.36|9.47|9.5|9.25|9.32|8.97|8.77|8.34|8.26|8.37|8.33|8.07|8.4|8.68|9.28|8.68|8.81|9.09|8.85|8.89|8.88|9.38|8.85|9.14|8.93|8.82|8.54|8.17|7.72|8.55|8.55|8.71|8.95|9.14|8.96|9.37|9.91|9.2|8.88|9.17|9.07|9.08|9.31|9.55|10.04|10.32|10.82|10.4|10.51|10.83|10.3|10.19|9.86|9.39|8.85|8.64|8.94|8.08|7.91|8.17|8.48|8.06|8.01|7.73|7.88|7.88|9.08|8.24|8.09|8.07|7.77|7.93|7.88|8|7.89|7.93|8.38|8.66|8.56|8.63|8.23|8.41|8.02|7.99|7.79|7.88|7.71|7.6|7.25|6.69|6.42|6.45|6.57|6.5|6.61|6.79|6.92|6.78|6.52|6.46|6.54|6.31|6.19|6.04|6.12|6.1|5.7|5.35|5.49|5.1|4.58|4.75|4.48|4.68|4.78|4.93|4.82|4.99|4.54|4.62|4.9|4.48|4.83|4.74|4.83|4.8|4.92|4.97|4.94|4.93|5.1|5.12|4.92|5.08|5.06|4.98|5.09|5.09|5.11|5.04|5.04|5.26|5.13|5.09|5.17|4.98|5.03|4.78|4.48|4.3|4.18|3.78|3.82|3.61|3.34|3.39|3.28|3.52|3.56|3.55|3.61|3.62|3.52|3.43|3.49|3.56|3.55|3.67|3.8|3.95|3.96|3.98|3.98|3.81|3.79|4|3.95|3.89|3.85|3.78|3.83|3.93|3.6|3.58|3.36|3.39|3.06|2.93|3.03|3.17|3.25|3.4|3.35|3.61|3.93|3.87|4.02|3.79|3.68|3.78|3.93|3.88|3.96|4.17|4.39|4.46|4.37|4.6|4.49|4.63|4.5|4.56|4.25|4.15|4.29|4.29|4.47|4.54|4.47|4.58|4.68|4.35|4.79|4.68|4.43|4.41|4.39|4.41|4.4|4.31|4.25|4.33|4.35|4.29|4.29
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|20.38|20.63|21.98|25.3|26.65|27|25.89|27.17|28.61|27.63|28.65|29.37|28.57|27.57|27.9|28.3|28.15|28.72|29.9|29.5|29.18|29.21|29.86|27.16|27.17|26.11|25.46|23.77|22.86|23.82|24.25|24.44|22.4|23.2|24.45|24.89|25|24.49|23.4|22.8|23.15|23.35|24.02|22.94|21.9|20.47|23.63|23.78|26.03|26.27|25.73|24.99|23.83|23.01|22.99|22.4|21.49|21.44|22.34|21|21.02|20.46|20.07|20.26|19.44|19.24|19.29|19.03|17.55|17.51|18.27|17.65|17.61|18.97|18.57|17.71|18.82|19.28|17.99|16.99|16.84|16.81|16.59|16.77|16|16.81|19.15|19.44|19.77|20.42|19.84|20.28|18.82|18.05|17.1|17.06|15.75|14.91|15.02|15.27|14.65|14.51|14.83|14.69|14.69|13.63|15.02|15.49|15.42|15.35|15.35|15.31|16.3|16.41|15.75|14.54|14.25|14.65|14.25|14.94|15.46|16.55|14.76|14.18|14.03|12.9|12.28|12.5|12.46|12.97|12.64|12.61|11.95|12.42|12.93|13.77|13.52|12.02|13.45|14.14|14.1|15.05|15.02|16.11|15.78|15.53|14.65|15.78|16.19|16|16.41|17.03|17.72|17.36|16.41|19.8|19.18|19.22|19.88|20.9|20.79|21.08|20.39|20.57|20.17|20.79|21.05|21.41|21.37|21.7|21.01|20.57|21.05|21.12|19.95|19.44|19.73|20.1|21.12|22.07|21.7|21.56|22.69|23.13|21.96|19.36|20.79|19.99|19.4|26.27|24.52|24.74|24.88|25.25|24.37|24.48|22.62|21.37|19.55|18.93|21.05|21.74|20.39|18.89|21.85|23.38|25.54|24.37|24.08|23.9|23.79|22.58|21.67|21.45|21.74|20.94|21.23|21.05|21.26|20.97|21.16|21.96|22.69|22.62|23.42|22.84|21.74|21.52|21.74|21.26|21.63|21.01|19.99|19.51|18.67|19.22|18.78|19.88|19.66|20.64|19.84|19.73|19.4|20.13|19.95|20.06|19.8|19.77|18.16|18.85|18.05|18.52
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.84|21.38|20.58|22.34|23.83|24.38|24.07|24.55|24.27|24.54|24.91|24.75|23.9|24.68|23.94|24.93|26.2|25.16|24.37|24.66|24.72|24.34|23.12|22.65|22.64|22.13|22.68|23.32|23.06|23.73|24.21|24.39|23.78|24.16|24.76|24.55|23.61|23.41|22.35|22.22|21.75|22.05|23.57|23.36|24.76|23.81|24.7|24.67|24.98|25.17|24.84|24.38|24.34|24.01|24|23.91|23.95|23.98|23.89|24.13|22.98|22.79|22.72|22.39|21.62|21.69|22.51|22.28|21.52|22.05|22.06|22|22.36|22.32|22.58|21.07|21.83|21.71|22.04|21.91|21.97|22.07|22.63|23.45|22.79|22.58|22.58|21.33|20.96|20.67|20.27|19.93|19.69|19.61|19.18|19.5|20.35|20.16|20.93|21.41|20.31|20.58|21.52|21.52|21.15|21.09|20.46|20.2|20.65|19.5|19.91|19.87|19.74|18.89|18.89|19.48|19.37|19.63|19.29|18.73|18.57|17.86|17.04|17.12|16.83|16.69|16.99|16.75|16.83|17.17|17.7|17.75|18.07|18.07|18.65|18.1|17.33|17.06|16.83|17.28|16.85|16.85|17.46|17.73|17.73|17.17|17.41|17.59|17.83|18.07|18.52|18.76|18.73|18.23|18.55|18.31|17.57|17.52|18.02|18.36|19|19.05|18.76|19.34|19.69|20.11|20.32|20.01|19.9|20.09|19.61|19.26|18.97|17.28|17.33|17.54|17.49|17.2|17.22|17.38|17.14|17.14|17.06|17.3|17.2|17.04|17.46|17.09|17.09|17.44|17.65|17.86|18.18|17.86|18.02|17.75|17.81|17.06|17.75|16.96|17.86|18.34|16.11|15.26|16.03|17.49|17.62|17.81|17.86|17.81|19.24|19.5|19.53|19.74|19|19.82|20.64|20.8|20.75|20.54|20.56|20.77|20.85|20.51|21.15|21.73|21.46|21.38|21.2|20.69|20.67|20.35|20.8|21.3|21.41|21.68|21.22|22.1|21.62|21.46|21.41|21.2|21.73|20.99|21.2|21.28|20.99|21.46|21.41|22.02|22.26|22.89
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|49.99|49.01|47.5|49.2|53.4|54.7|55.75|53.83|54.02|52.25|52|50.45|50.73|52.66|52.15|53|55.15|52.85|52.18|53.97|51.14|49.86|47.8|47.59|47.3|46.54|46.53|46.95|47.31|49.15|49.47|49.75|49.3|48.95|49.29|47.68|48.48|47.75|45.74|46.93|47.32|50.12|49.35|47.5|49.1|48.09|50.88|50.99|52.1|53.95|53.9|52.85|51.36|50.72|50.78|49.45|49.3|49.55|50.6|49.66|48.02|47.11|46.9|47|46.6|47|48.18|44.75|43.35|44.6|48.05|49.85|50.65|51.47|51.58|49.9|50|49.99|52.82|50.75|51.38|52.19|51.81|54.75|55.5|55.81|54.69|52.94|52.44|51.44|51.25|51.31|52.69|54|53.88|54.81|55.38|55.25|52.94|50.25|49.19|49.94|50.56|50.62|51.31|49|44.75|44.06|42.56|42.02|42.88|41.94|40.44|39.94|39.81|40.69|40.38|40.25|38.62|37.81|37.81|37.31|36|35.56|36|35.94|35.94|34.38|34.44|34.31|35.06|33.94|34.06|33.88|34.25|34|32.81|31.56|31.69|32.94|33|33.75|33.94|33.69|32.56|32.56|32.81|33.94|34.5|34.56|34.25|34.31|34.69|34.44|33.75|33.12|33|33.75|34.31|34.44|34.25|34.81|33.5|34|32.62|32.19|32.12|31.88|32.69|32.94|31.56|30.69|29.75|27|26.69|27|27.06|27.69|28|28.25|28.5|28.5|28.62|28.62|28.69|29.44|29.25|29.75|29|29.75|30.38|31.19|30.69|30.62|30.81|31.56|31.38|30.56|30.06|30.5|30.81|31.94|29.19|27.81|28.44|29.25|30.56|30.81|30.06|30.38|31.81|32.38|33.25|31.69|30.94|30.62|31.75|32.38|32.5|32.62|32.88|33.5|33.56|33.25|33.94|34|33.88|33.56|33.56|33.06|33.62|32.38|32.88|33.12|34.31|34.44|34.75|34.75|34.56|34.38|34.62|34.25|34.06|34.75|36.12|35.12|35|34.5|34.25|34.25|34.81|37
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|14.15|14.35|14.72|15.85|16.41|17.6|18.62|18.12|18.2|18.38|18|18.12|18.25|18.65|17.8|18.04|18.88|18.4|17.08|17.52|16.43|15.99|15.57|14.99|15.16|14.99|16.2|17.51|17.19|16.53|16.34|16.01|15.93|16.05|16.4|16.68|16.75|16.64|16.15|15.78|16.86|16.98|16.61|16.65|16.57|16.62|19.15|18.95|19.43|20.12|20.25|19.23|19.34|19.62|21.39|20.73|20.95|21.55|20.3|20.12|21.25|20.85|20.93|20.66|19.98|20.43|20|19|18.48|18.38|18.21|17.15|18.38|20.28|19.84|19.2|19.55|19.67|19.45|20.62|20.91|21.31|20.22|21.91|20.06|21.19|22.25|22.22|21.28|22.12|21.94|22.59|22.03|18.84|17.56|18.72|18.31|18.66|20.19|20.72|20.91|21.06|21.5|22.56|22.5|22.31|22.44|22.44|24.03|24.71|22.94|23.44|23.28|23.66|22.12|22.84|22.97|21.53|22.09|23.31|23.5|26.66|25.03|24.25|22.47|20|22.88|23.22|25.56|24.88|25.41|25.97|26.75|26.34|25.06|25.22|24.5|22.66|20.5|21.16|22.03|21.56|21.69|22.62|23.31|22.5|21.09|22.47|20.81|20.81|21.84|20.56|22.62|23.56|23.84|24.03|23.56|23.78|25.47|28|25.91|25|23.69|23.16|22.78|23.41|22.81|22.94|23.81|23.83|25.03|23.75|22.58|23.47|23.56|23.06|22.42|23.16|22.98|21.7|22.19|21.12|20.88|20.52|20.05|20.16|20.55|21.38|20.16|18.8|18.08|18.03|18.81|19.2|18.64|16.94|16.39|15.14|15.09|12.59|12.81|13.98|13.69|13.22|13.8|14.97|15.7|15.05|15.2|16.06|16.2|17.06|16.66|17.5|16.89|15.69|16.3|15.72|15.97|15.98|15.83|16.33|17.23|17.7|18.27|17.72|17.94|16.83|16.34|16.19|15.31|14.62|14.88|14.61|14.69|13.73|12.44|12.62|12.52|12.83|12.25|12.75|13.5|13.45|13.39|13.45|11.72|11.3|11.11|10.59|11.31|11.48
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|52.22|49.23|44.57|51.36|54.8|55.95|60.05|57.94|60.44|62.61|63.83|62.99|63.7|67.49|66.95|69.94|70.8|68.81|69.34|69.3|69.73|70.61|72.49|69.2|74.38|69.72|69.77|69.62|66.99|68.91|70.51|70.69|68.15|66.57|69.25|71.45|69.5|67.48|69.15|71.28|71.12|72.98|73.3|71.12|64.7|49.38|61.51|61.6|64.9|66.23|67.71|67.76|68.04|69.18|66.6|72.68|72.4|74.8|70.74|71|69.69|67.5|66.1|67.75|64.93|64.25|63.99|65.92|65.52|64.6|66.52|61.32|63.68|64.6|66.5|59.78|61.39|62.73|59.5|62|58.75|55.38|60.12|71.62|72|65.25|66.69|61.31|58.75|58.81|61.25|54.19|54.38|48.25|45.88|47.56|49.5|47.31|45.06|43.12|39.75|39.88|40.75|42.69|42.25|39.38|35.81|37.25|34.5|32.88|31.94|32.88|33.56|35.31|33.81|34.06|31.19|32.06|29.25|29.06|27.75|30.12|32.62|29.25|27.62|23.88|26.56|23.31|26.12|22.38|24.94|25.12|26.56|26.44|25.62|22.31|22.56|22.75|23.25|23.75|23.19|24.56|25|27.06|25.75|23.5|21.5|23|23.25|23.56|26.94|28.06|28.5|28.5|29.31|30|30.5|31.25|32.75|34.44|32|33.19|31.31|32.81|31.75|32.5|32.88|33.62|33|31.19|30.31|32.19|29.62|31.44|30.5|30.62|33.69|34.62|34.94|33.19|31.88|30.81|32.19|33.62|33.62|35.44|37.62|38.94|35.88|35.75|33.94|36|37.38|37.88|33.62|36.31|34.44|34.19|32.44|30.56|35.25|37.69|38.56|36.88|36.44|37.56|42.94|38.88|40.75|38.44|37.5|38.19|38.94|39.69|38.88|36.5|37.62|40.38|38.88|39.81|39.88|39.31|41.62|42|44.31|44.69|44.06|40.25|40.44|37.88|37.56|36.88|38.19|38.12|37.38|37.88|36.88|37.38|36.56|40.5|37.88|38|37.88|40.5|37.94|39.44|39.44|39.12|37.62|37.31|40|42.25
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|16.36|15.5|15.48|16.87|18.36|18.81|18.5|18.6|19.01|19.85|20.38|20.05|19.75|19.89|19.56|20.4|19.85|19.8|19.87|19.13|19.1|19.06|18.7|18.6|18.27|18.2|18.1|18.28|18.42|17.7|18|17.59|17.18|16.98|17.28|17.4|17.96|17.85|18.05|17.92|17.15|17.3|17.8|18.8|18.73|18.7|19.93|19.92|19.5|19.5|20.22|20.25|19.95|19.39|20|20.33|20.74|20.75|19.83|19.43|19.1|19.48|19.15|18.57|17.95|18.09|18.25|18.1|18.4|17.4|17.38|16.8|18.01|18.3|21.1|21.4|22.6|23.75|22.89|23.12|23.38|22.69|22|24.25|23.19|22.5|23.19|21.56|20|20.19|19.62|20.06|19.31|21.25|19.94|20|21.71|23.31|23.64|23.4|22.5|22.25|23.12|23.39|22.75|22.12|22.44|22.06|22.5|21.75|22.62|23|22.38|21.81|22.12|22.19|22.38|21.75|21.5|21.44|21.62|21|21.5|20.5|19.88|19.88|19.5|18.25|18.94|19.38|20.19|20.44|20.56|20.62|21.25|20.56|20.75|21.38|21.25|21.12|20.81|21.19|21.44|21.31|20.81|20.75|21.69|20.56|18.25|18.12|18.81|17.88|17.94|17.88|17.88|17.62|18.44|18.75|18.94|18.38|17.88|17.62|17.5|17.81|16.88|17.5|17.62|16.94|16.62|16.38|15.81|14.62|14.19|14.19|14.12|14.62|14.5|14.88|15.56|15|14.94|14.81|15.69|15.31|15.88|16|16|16|15.88|16.19|16.12|16.06|15.56|15.69|16|16.44|15.62|16.19|16.44|16.75|17.06|15.81|15.5|15.88|14.69|15|15.44|14.88|15.44|15.31|15.75|16.12|16.44|16.69|16.69|16|16.31|16.38|15.94|15.62|15.94|15.94|14.88|14.31|14.94|15.12|14.81|13.88|14|13.81|12.62|12.44|12.5|12.56|12.75|12.25|12.12|12.5|12.56|12.06|11.75|11.75|12|12.44|12.94|13.12|13.25|11.94|11.5|11.31|11.19|10.81
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|13.39|13.83|14.3|14.42|16.09||16.02|14.61|14.44|14.78|14.99|14.88|14.21|14.75|14.37|14.64|14.91|14.91|15.25|14.97|14.68|15.14|14.36|13.25|14.14|14.61|15.09|14.73|14.45|14.35|14.96|14.3|14.11|13.91|14.5|12.5|12.76|12.44|12.91|11.59|11.24|11.32|11.72|11.6|11.84|11.21|13.6|13.57|12.71|14.1|14.29|13.75|13.79|15.25|15.33|14.76|14.52|15|14.69|14.88|15.97|15.96|15.95|15.5|13.76|12.5|12.23|12.36|11.31|11.45|12.61|11.25|11.06|13.3|13.94|14.58|14.3|13.88|14.12|13.39|12.78|12.97|13.75|13.42|12.08|11.98|13|13.12|14.38|14.3|13.31|13.41|12.45|12|10.89|10.41|11.27|12.44|12.41|12.44|12.25|11.28|11.48|12.04|11.75|11.58|11.78|12.53|12.22|11.88|10.33|11|10.77|10.69|9.95|10.86|10.62|10.98|10.69|10.06|9.55|9.48|9.94|10.97|9.74|8.91|9.75|8.49|8.66|9.5|11.22|10.52|10.59|11.07|10.62|10.95|10.62|10.06|10.28|10.78|10|9.84|9.81|9.24|9.34|9.05|8.09|8.56|8.34|9.26|9.06|8.89|8.28|8.02|8.55|8.56|7.81|7.77|6.8|7.21|7.31|7.93|7.28|7.64|6.81||6.95|7.71|7.81|7.89|7.58|7.91|7.11|6.41|6.56|6.06|6.44|6.44|6.09|5.82|5.62|5.57|5.73|5.73|5.47|5.59|5.45|5.25|5.19|4.43|4.25|4.75|4.84|4.58|4.45|4.88|4.23|4.06|4.22|3.61|3.36|3.52|3.66|3.77|3.77|4.15|4.22|4.38|4.7|4.98|5.44|5.62|5.55|5.56|5.28|5.03|5.02|5.17|5|5.13|5.02|5.41|5.23|5.66|5.91|5.75|5.69|5.3|5.36|5.03|5.12|5.06|5.25|5.2|4.28|3.89|4.21|4.38|4.52|4.88|4.42|4.45|4.83|4.97|4.87|4.84|4.66|4.91|4.59|4.73|5.19|5.95
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|33.61|35.09|32.4|36.53|40.52|40.92|39.25|39.15|39.42|39.93|40.23|40.2|38.96|40.59|40|42.52|41.3|42.63|43.83|43.47|43.61|42.91|42|40.72|38.9|38.29|39|39.16|38.4|38.5|40|39.78|38.5|36.86|38.07|37.4|38.44|37.54|40.25|39.76|41.06|40.54|42.29|40.69|39.4|35.83|41.24|40.9|40.15|41.7|40.47|41.35|41.26|42.73|43.36|42.99|43.4|43.67|44.45|44.45|44.7|44.48|44.05|45.1|43.82|43.77|44.53|42.59|41|41.05|40.5|38.45|40.85|42.99|41.6|41.75|42.01|42.93|41.49|40.5|39.72|41.41|41.62|43.47|43.41|42.06|44.25|44.41|47.22|45.16|44.78|43.75|43.78|44.22|45.25|44.72|44.55|43.25|44|41.75|41.25|41.47|41.46|40.69|40.85|40|38.56|38.78|39.26|39.25|41.56|42.19|39.59|39.59|41.19|40.88|41.01|40|38.84|39.5|39.38|39.78|39|38.62|38.56|38.52|37.84|35.53|37.5|36.94|40.44|39.44|42.5|41.88|42.47|40.28|41.91|41.31|41.41|41.26|39|39.84|38.94|35.31|37.03|38.44|36|36.38|37.31|37.41|39.94|40.22|39.53|39.66|41.28|40.78|40.19|39.69|39.56|39.66|39.72|39.75|38.09|40.19|39.47|40.34|39.94|41.38|39.38|41.38|41.53|39.16|39.97|37.34|35.06|35.78|36.53|36.97|34.84|33.28|34.25|34.72|35.84|35.12|35.69|35.53|37.16|36.56|37.31|37.97|37.31|35.75|37.19|36|36.44|36.75|35.81|35.62|38.16|35.38|36.5|34.19|34.06|35.28|33.03|33.78|35.44|34.19|33.47|35.12|35.19|36.19|35.84|36.44|36.12|35.03|34.66|35.91|35.25|35.28|36.84|36.59|37.81|36.75|36.03|33.38|34.59|33.81|33.56|32.16|31.38|31.88|32.16|31.56|31|29.66|29.53|30.41|29.06|30.94|30.34|30.12|31|32|30.5|31.97|30.47|30.06|30.72|31.31|31.81|32.28
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.65|5.57|5.33|5|3.98|4.89|4.62|5.49|6.08|5.91|6.43|6.59|5.75|6.38|6.07|7.16|7.38|8.42|11.62|13.04|12.65|11.38|10.72|11.33|11.57|10.12|10.9|9.8|9.76|9.13|12.29|10.88|10.65|12.57|12.72|11.16|11.36|10.76|9.6|8.46|8.28|7.71|7.9|5.29|4.64|5.67|6.97|7.25|7.91|8.38|7.29|5.95|7.13|7.75|7.15|8.12|8.45|8.79|7.02|7.5|5.39|5.66|6.66|5.58|5.72|5.95|3.5|4.05|2.65|2.28|2.67|3.72|2.52|3.25|3.81|4.12|5.22|6.22|7.03|7.75|6.06|6|5.84|4.75|7.25|10.94|14|12.59|14.56|16.06|17|19.31|14.38|15.12|14.78|15.28|17|19.62|20.88|24.38|29.16|24.56|25.38|22.94|22.81|22|23.41|26|22|27.28|24|21.41|24.38|20.25|15.5|17.19|15.94|16.97|23.34|26.38|22.12|36.56|33.88|41.66|47.62|57.88|48.34|47.59|48.5|49.19|47.12|49.25|64.91|49|49.31|57|53.88|57.5|67.75|59.25|62.94|72.25|67.56|69.25|69.38|45.38|37.5|39.03|34.03|33.12|34.38|37.31|34.75|28.62|27.44|27.22|16.06|25|29.44|34.56|25.38|18.5|11.31|9.31|8|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.5|25.75|25.9|26.45|27.67|27.71|27.1|26.8|27.16|27.4|26.38|26.1|26.06|26.98|26.88|27.35|28.5|26.98|25.67|25.86|25.74|26.34|25.5|25.08|25|24.25|24.22|24.05|24.37|23.63|23.07|23.16|23|22.58|23.05|22.37|23.51|23.25|22.51|22.34|21.22|21.81|22.03|22.02|22|20.32|22.1|22.25|22.75|23.62|23.13|22.78|21.98|21.27|21.38|21|20.9|20.74|20.62|21.45|21.15|20.97|20.62|20.16|19.48|19.72|19.27|19.6|19.08|19.46|19.56|19.27|19.57|20.05|19.9|19.68|19.48|19.45|19.62|19.44|19.75|19.62|19.44|19|19.25|19.62|19.62|19.31|19.5|19.25|19.31|18.94|19.31|19.44|19.75|19.62|19.12|20.19|20.75|20.5|20.25|20.5|20.94|21|21|21.06|20.94|21.19|21.56|20.02|20.75|21.38|21.88|22|22.06|22|21.81|22|21.25|20.38|20.69|21|19.31|18.56|19.19|18.75|19.06|18.38|18.19|18.75|19.44|20.06|20.19|19.75|20.25|18.81|18.19|17.5|17.88|18|18.69|19.25|19.25|19.5|18.19|18.44|18.75|19.75|20.31|20.75|21.12|22.06|23.94|21.88|21.56|22.19|22.25|22.62|21.69|22.5|22.5|23.12|22.75|23.62|22.88|23|23.12|23.06|23.69|23.31|23.88|24.06|21.94|20.94|21|21.31|21.38|22|21.94|22.06|20.88|21|20.81|23|23.31|24|24|23.62|24.12|24.12|24.06|23.5|23.44|22.62|23.25|23.62|22.62|22.62|21.12|21.38|21.81|22.94|22.12|20.62|19.56|21.38|22.25|22.06|23.12|23.38|24.25|24.94|24.44|24.06|23.62|24.19|24.38|24.5|24.75|24.5|24.38|24.94|25.44|24.25|24.88|24.81|24.81|24.25|24.75|24.81|24.81|24.75|24.88|24.94|25|24.75|25.12|25.31|25.06|25.88|24.62|25.06|25.38|25.62|25.19|25.56|25.5|25.12|25.31|26.25|26.19|27.31
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|46.72|47.03|49.21|49.9|53.15|53.4|56.39|56.07|54.34|53.95|52.96|54.33|51.58|51.49|54.34|54.1|55|54.4|58.1|57.56|57.45|60.3|58.45|55.14|54.96|53.4|53.55|53.14|50.82|50.41|54.08|52.19|51.83|48.05|48.32|45.86|46.4|45.6|44.96|42.25|39.48|38.14|38.09|38.7|36.75|34.45|39.98|40.21|42.1|41.35|40.14|39.97|41|40.89|41.25|42.08|39.99|40.2|37.48|37.96|39.6|40.85|39.72|40.51|38.41|41.28|42.48|43.5|39.8|37.49|41.68|40.17|40.8|43.92|41.95|41.68|44.59|43.33|44.29|43.71|39.91|41.5|43.81|39.96|38.53|39.2|46.99|47.48|49.85|46.98|45.17|46.75|43.06|42.67|40.64|42.75|44.34|40.55|39.2|39.26|39.55|41.25|40|41.56|39.31|39.12|40.06|42.44|39.31|38|33.94|35.75|36.31|36.69|33.81|36.25|38.88|39.56|37.69|38.06|37.25|38.19|38.81|39.62|34.19|33.56|34.75|33.56|36.81|37.12|39.19|38.69|41.75|46.56|47.5|40.94|40|40|39.75|41.94|41.25|42.19|45.56|41.88|43.06|40|39.88|42.31|38.12|35.19|38.56|46.25|45.44|43.06|40|43|42.44|44.75|45|47.44|48.5|54.94|52.5|54.56|50.44|52.25|54.81|55.25|59.88|55.62|56.38|57.53|52.69|51.69|48.06|47.34|48|45.84|47.84|47.62|43.06|41.38|41.28|40.72|38.12|39.53|43.97|44.59|44.34|41.31|35.91|33.62|31.91|30.34|27|27.22|26.28|25.75|27.62|23.19|22.53|25.34|23.88|23.97|24.81|25.88|26|27.16|29.25|30.34|32.06|33.06|33.28|31.41|31.03|31.34|30.75|32|32.06|32.94|32.22|33.09|33.91|35.5|36.97|36.34|35.81|34.25|35|34.5|32.75|31.84|32.81|34.19|33.09|32.53|32|32.94|31.28|30.41|28.91|28.19|32.25|33.53|33.53|32.66|31.47|33.84|33.38|35|36.59|35.69
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|17.24|17.62|17.15|18.69|20.58|20.67|22.42|23.52|24.05|23.95|23.91|24.23|22.63|21.59|22.19|23.46|23.25|23.12|22.11|22.24|22.53|22.62|21.69|19.42|19.64|19.63|19.81|19|19.41|18.97|19.5|19.33|19.41|18.38|17.11|16.39|16.98|16.73|15.68|15.47|16.68|16.38|15.49|16.82|14.46|16.51|18.24|18.18|19.14|18.02|17.96|17.91|18.19|17.01|16.13|16.15|16.71|15.6|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|62.9|62.87|60.09|63.63|67.27|66.65|64.87|63.66|64.13|65.17|65.59|67.42|66.23|68.94|67.58|68.45|69.35|66.75|67.48|68.06|69.13|66.49|65.03|61.34|62.8|62.13|63.45|63.34|62.22|60.66|61.99|61.97|62.43|58.56|60.09|60.09|60|60|60.22|57.24|57.8|54.71|55.68|57.75|61.48|53.84|54.86|54.8|58.3|61.13|63.59|62.9|63.35|62.22|62.6|62.84|60.09|60.05|61.97|59.45|59.93|59.46|58.6|57.79|54.64|54.12|53.92|52.99|51.54|50.06|53.44|49.56|52.94|54.69|55.12|54.19|58.69|57.69|58.31|57.25|54.88|55.12|59.19|59.75|59.88|54|56.19|52.38|47.06|48.06|50.94|51.94|52.12|52.06|52.81|55.94|53.88|48.5|47.69|48.75|45.44|44.5|44.44|46.14|44.81|42.38||46.42|47.08|42.17|41.04|40.04|44.75|47.71|45.42|43.79|44.08|39.42|42.08|42.42|39.38|41.38|42|42.29|40.17|30.58|32.79|33.42|36.96|40.02|41.5|41.96|40.08|44.25|45.21|48.92|48.38|43.96|43.08|47.83|46.13|48.88|47.96|48.13|49.21|43.42|40.25|44|40.04|41.21|41|42.46|43.71|45.29|44.08|44.15|41.63|43.38|46.46|45.17|44.65|43.58|42.33|43.5|43.38|45.35|45.46|46.67|48.46|48.38|47.79|45.73|46|44.67|43.46|46.54|49.33|48.77|45.88|44.04|44.67|42.81|43.25|45.63|44.25|46.75|48.58|47.54|47.88|46.63|46.13|46.75|45.85|46.83|44.25|47.96|44.17|42.83|43.96|38.67|39.63|42.42|39.96|37.29|34.5|37.94|38.08|37.44|39.58|41.5|40.5|43.92|42.75|42.04|40.5|36.83|33.63|33.25|32.83|33.29|33.92|34.02|36.21|36||38.28|39.06|37.56|37.47|34.89|34.78|35.11|35.28|35.28|35.17|33.89|33.83|34.11|35.11|36.22|35|35.22|35.67|34.61|31.33|31.17|29.33|29|28.5|29.78|28.94|29.39
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.46|29.07|27.3|29.9|31.05|33.38|34.21|33.7|33.95|34.51|34.51|32.85|32.1|33.29|33.02|32.95|33.03|33.2|34.58|33.6|35.65|38.2|37|35.83|37.48|37.95|38|36.24|36.05|34.61|34.73|35.16|35.01|34.27|34.2|33.78|34.45|34.45|34.95|35.19|34.75|36.29|34.56|36.7|35.95|33.55|32.81|33.15|32.89|30.74|30.15|30.42|30.84|30.22|31.17|30.98|32.4|32.16|31.48|30.82|29.86|30.77|30.25|29.37|29.72|29.96|30.01|28.07|27.99|27.4|27.92|26|27.12|27.95|27.85|27.47|28|28|27.79|27.81|27.62|26.88|28.12|31.56|31.06|29.88|30.06|29.88|27.88|27.94|26.12|25.12|25.19|25.44|25.62|25.25|26.96|26.38|27.46|26.46|24.96|22.94|24.5|25.58|26.94|25.12|25.25|24.12|24.31|23.38|24.44|25.31|24.75|24.69|25.31|24.75|24.12|23.94|25.44|24.44|24.19|21.62|20.62|19.94|19.5|18.31|19.19|19|20.44|21.69|22.31|22.69|23|23.25|23.06|22.69|22.94|22.88|22.88|23.88|23.25|23.94|24.38|25.38|26.06|24.5|24.88|25.5|25.69|25.5|27.19|27.88|28.75|28.81|29|28.31|28.5|28.56|29.69|30|30.69|31.12|31.69|31.75|31.19|31.5|31.81|31.19|31.06|30|29.69|29.75|28.81|29.06|28.25|28.81|29|29.31|30.62|29.25|29.75|29.19|30.38|31.06|31.75|32.62|32.94|32.56|32.12|32|31.44|31.75|31.44|31.06|31.25|30.62|30|29.75|31.25|32.31|32.62|29.75|29.75|29.12|28.69|29|29.31|28.81|28|27.56|28.06|28.5|29.5|30.81|30.56|30.44|31.19|31.06|29.69|29.31|29.75|29.94|30.44|30|31.5|31|31.19|30.5|30.81|29.94|29.69|28.94|29.06|29.62|29.56|29|28.31|28.38|28.31|28.88|28.25|28.31|27.19|27.31|27|26.88|26|25.37|24.75|23.56|23.25|23.19
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.41|5.54|8.08|9.18|9.38|9.93|10.26|10.23|10.53|10.66|11.17|11.33|10.81|11.6|11.36|10.76|10.7|10.18|10.67|9.99|10.17|10.02|9.43|9.5|8.68|8.16|8.08|7.99|7.69|8.4|8.78|8.79|8.74|8.06|8.56|8.2|7.94|7.82|7.84|8.3|8.05|7.07|6.83|6.92|6.58|6.44|8|8.41|8.32|8.51|8.42|8.43|8.52|8.33|8.78|9.62|9.92|10.25|10.62|10.22|10.55|10.1|10.47|10.58|9.55|9.58|9.43|8.17|7.95|7.59|7.48|7|6.92|7.75|7.33|7.43|7.2|6.97|7.6|7.48|7.71|7.23|6.81|7.12|6.94|6.5|6.92|7|6.75|6.77|6.58|6.5|6.15|5.37|5.46|5.44|5.48|5.35|5.98|6.06|6.1|5.9|5.77|5.58|5.21|5.04|4.98|5.12|5.02|5.02|4.94|5.23|5.56|5.79|5.37|5.6|5.77|5.42|4.71|4.37|4.48|4.5|4.29|4.52|4.19|3.79|3.75|3.83|3.92|4.31|5.19|5.12|5.4|5.33|5.52|5.67|5.35|5.21|5.23|5.83|5.62|5.77|5.56|5.65|5.62|5.23|5.25|5.56|5.5|5.5|5.71|5.35|5.33|5.19|5.31|5.33|5.48|5.85|6.31|6.65|6.31|6.21|6.87|6.9|7.1|7.06|6.83|7.02|6.94|6.75|6.21|5.96|5.92|5.17|5.17|5.15|5.31|5.33|5.23|5.52|5.46|5.46|5.62|5.6|5.31|5.44|5.5|5.52|5.31|5.37|5.58|5.62|5.9|5.75|5.79|6|6|6.56|6.33|5.98|6.23|6.62|6.33|6.27|6.04|6.27|6.87|7.08|7.48|7.27|7.54|7.92|7.77|8.35|8.42|8.56|8.65|9.44|9.71|9.96|9.79|9.94|9.81|10.31|10.29|10.08|10.67|10.98|11.02|10.77|10.9|10.56|10.15|10.44|9.58|8.96|9.08|9.31|9.04|9.17|8.85|9.33|9.62|9.77|8.96|9.37|9.31|9.52|9.92|9.92|9.83|9.79
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|14.88|16.01|14.55|16.84|18.41|19.48|18.95|18.39|18.17|18.8|18.7|17.97|18.55|20.15|20.55|21.52|21.37|20.73|20.39|21.1|21.52|20.81|19.2|18.68|17.72|15.85|15.81|16.19|15.78|17.8|18.82|18.57|17.7|18.15|19.46|18.93|18.95|18.41|19.51|19.32|22.82|21.49|22.75|21.08|19.25|18.03|21.25|20.88|22.66|21.66|19.25|19.06|19.64|19.29|19.89|19.99|21.14|22.57|22.52|26.5|26.57|28.86|29.12|29.25|26.88|26.2|27.57|22.57|21.08|20.48|22.25|20.7|22.05|23.42|20.2|18.52|18.77|19.26|17.06|16.59|16.47|16.62|16.81|16.53|16.34|14.75|15|13.53|18.84|18.5|17.84|18.28|15.97|16.5|16|15.41|15|14.53|14.81|15|14.88|14.56|15.78|16.38|15.12|14.84|15.44|15.78|16.06|15.81|16.19|17.64|18.28|16.5|15.78|17.75|17.03|17.38|16.78|15.78|15.81|15.44|15.5|16.22|15.38|13.5|13.44|14.5|18.78|17.84|19.66|20.44|22.38|23.59|24.25|22.94|21.09|21.22|20.88|22.19|20.97|19.28|19.34|19.09|19.94|19.84|19.53|20.78|20.25|20.22|21.12|20.84|20|20.91|19.78|20.25|19.81|20.03|20.44|20.5|21.31|20.69|20.22|20.69|20.12|20.12|18.62|18.41|17.84|18.88|16.69|17.91|17.75|14.62|13.47|13.69|13.84|15.03|18.5|17.59|17.53|18.5|18.38|18.94|20.38|20.03|20.94|21.25|21.5|21|21.5|21.12|22.25|22.22|21.88|21.19|19.41|19.16|20.16|17.91|19.59|20.19|20.78|20.31|19.31|20.06|22.53|19.25|20.66|21.03|21.97|22.59|23.62|25.22|24.91|24.16|24.81|24.81|23.84|23.12|23.5|23.41|23.28|22.41|23.97|23.5|24.41|25.25|25.34|25.22|24.19|23.62|22.66|21.72|20.34|18.84|19.09|19.72|18.31|19.12|17.84|19.53|18.5|17.81|18|17.81|17.62|17.5|20.56|24.88|26.28|26.28
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.21|5.13|5.39|5.97|6.49|6.54|6.28|6.43|6.9|7.69|7.54|8.39|8.28|8.56|8.36|8.58|8.7|8.54|9.08|8.11|8.44|8.35|8.12|7.83|7.4|7.19|7.64|7.49|6.84|7.17|7.36|12.86|12.55|11.74|12.17|11.6|11.44|11.24|11.05|10.74|10.7|10.42|11.13|10.75|10.61|10.18|12.91|13.21|13.54|13.69|13.65|13.48|14.17|14.32|14.69|14.8|14.83|14.85|15.27|15.87|16.61|16.57|16.5|16.66|16.06|15.59|15.62|15.35|15.48|15.2|15.95|15.79|16.22|17.99|16.73|16.08|16.37|15.62|15.62|14.85|15.63|16.06|15.84|15.53|14.43|14.37|15.06|14.77|15.49|15.75|15.59|16.48|14.8|14.98|14.56|14.73|14.53|14.01|14.5|15.29|14.79|14.66|14.34|14.28|13.5|13.27|12.67|13.09|12.8|12.57|12.81|13.34|13.59|13.36|13.66|13.64|12.92|12.6|12.61|12.5|12.4|12.51|12.24|11.59|11.43|10.43|10.67|10.11|10.66|10.67|11.39|11.62|11.96|12.92|11.96|12.42|11.75|11.46|10.22|10.62|10.2|10.24|9.99|9.65|8.81|8.88|8.69|9.79|10.1|10.03|11.13|12.08|13.27|12.89|14.37|14.89|14.95|15.11|14.69|15.03|15.12|14.79|14.14|15.14|14.68|14.73|14.34|15.12|14.85|16.1|14.08|14.35|13.41|11.05|10.81|10.51|10.58|10.91|10.97|11.09|11.66|11.6|12.02|11.71|11.7|12.43|12.63|12.13|11.92|11.79|12.01|12.32|12.89|12.74|12.78|12.05|11.06|10.93|10.83|10.66|10.89|11.17|11.43|11.59|11.48|11.56|12.61|12.02|13.64|13.84|13.88|13.99|14.53|14.84|14.89|14.98|15.6|16.47|16.56|16.29|16.56|16.68|16.75|16.7|17.28|17.18|17.63|16.89|16.22|15.77|15.5|15.68|15.38|15.4|15.12|14.57|13.95|13.87|13.57|14.66|14.18|13.8|13.92|15.69|15.83|16.28|16.25|17.3|17.51|18.02|18.09|18.9
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|9.46|11.15|11.55|13.5|14.35|14.45|14.3|15.3|15.75|15.3|14.91|13.68|14.2|14.6|15.6|16.25|16.17|16.3|16.18|16.2|16.86|17.84|16.55|16.25|15.6|15.1|15.17|14.11|15.3|15.53|16.08|15.79|15.8|15.45|16.08|16.14|16.2|16.11|15.04|14.94|15.75|15.75|15.6|15.1|15.25|14.05|16.61|16.89|17.95|18.8|17.65|17.19|17.1|15.98|15.81|15.58|15.45|15.3|14.99|15.54|13.99|13.07|14.12|14.04|13.8|14.19|13.25|13.2|13.45|13.35|13.8|13.75|13.11|12.14|10.6|11|11.74|11.9|12.08|12.31|10.75|13.19|14.62|15.5|14.94|12.75|13.62|13.44|13.75|14.38|13.88|14.5|13.12|13.06|11.88|13|12.38|13.81|14.44|14|14.31|14.75|14.5|15.38|14.75|14.06|14.25|13.31|11.88|10.25|10.62|10.56|10.31|10.81|10.38|11.19|12|12.69|11.88|11.12|9.62|11.81|8.94|8.44|8.12|7|6.94|5.5|5.75|6.06|6.19|5.94|6.56|6.5|6.62|7|6.69|7.12|7|7.19|7.25|7.12|7.06|7.75|7|7|7.5|8.31|8.56|8.44|9.12|7.94|7.69|7|7.69|8.88|8.56|10.5|11.06|11.75|9.88|9.5|9.31|9.69|9.19|10.88|10.94|11.5|11.06|10|9.69|9.75|9.38|8.69|7.12|7|6.38|5.19|4.5|4.94|4.19|4.5|4.94|5.12|5.69|6.56|7.44|6.5|6.12|7.06|7.06|7|8.19|8.62|10.81|10.25|8.44|8.88|8|7.06|8.81|9.5|10.12|9.31|8.56|9.38|11.31|12.62|14.19|14.38|15.81|17|17.44|20.88|18.69|19.62|19.62|19.88|19.75|20.44|20.81|21.25|22.88|23.44|24.88|25.06|25.38|25.56|26.62|24.25|23.88|23.75|24|23.06|21.56|21.75|19.94|19.94|19.69|20.31|20.5|19.81|20.5|21.56|21.62|21.31|20|20.75|19|19.69|20.12|21.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.31|12.46|12.25|12.47|15.51|15.82|15.35|15.71|16.37|17.45|17.54|16.53|15.65|15.91|16.12|16.18|15.17|14.88|16.31|16.48|16.74|16.62|15.47|14.42|14.46|14.22|14.73|14.45|14.34|15.33|16.75|15.77|15.28|15.92|16.94|18.73|17.68|16.86|16.28|16.11|16.47|16.33|17.53|17.47|17.16|15.17|19.18|18.55|19.65|20.16|21.46|24.49|24.67|24.98|25.47|25.31|24.01|24.28|24.91|23.82|23.73|24.32|24.46|26.83|27.51|28.76|29.28|29.67|28.68|27.49|27.81|27.59|28.11|29.76|27.75|28.03|27.29|26.62|27.7|27.69|26.02|26.08|25.96|23.18|22.56|22.25|23.86|23.92|23.79|24.66|24.78|25.03|25.28|24.78|25.09|25.03|25.22|25.34|25.59|26.02|24.72|27.32|27.44|28.8|28.8|26.09|26.8|26.87|26.16|24.33|25.14|25.46|28.21|28.28|27.26|30.23|30.19|29.91|30.97|31.18|29.56|27.22|25.99|25.24|25.24|23.23|24.15|24.29|24.54|26.09|27.19|27.72|28.53|29.27|30.9|30.16|29.88|28.32|27.68|29.59|28.64|28.53|30.19|30.37|31.04|30.48|28.6|29.49|28.64|28.11|28.25|28.71|29.68|29.2|29.24|27.51|27.22|27.44|30.23|30.58|31.68|32.49|30.23|31.15|30.76|31.86|32.32|32.95|34.37|36.7|36.17|36.06|36.7|34.26|31.96|32.21|33.13|32.78|34.01|33.55|33.27|32.74|32.39|34.76|34.44|35.07|36.77|33.2|33.31|32.17|31.04|31.89|31.18|31.33|30.19|30.51|30.69|28.25|28.74|25.03|24.4|27.22|25.42|24.5|23.69|26.98|27.19|27.65|29.49|32.24|32.6|33.31|32.74|32.74|33.13|31.15|29.56|31.25|29.35|28.85|27.12|25.92|26.48|25.7|27.61|26.52|36.91|36.81|35.99|33.54|33.91|32|31.25|30.34|29.1|28.85|27.15|27.72|24.75|27.29|26.45|25.95|26.55|26.13|24.33|24.25|24.54|25.88|24.71|26.27|26.84|27.86
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|9.88|9.59|9.63|11.23|12.31|12.97|12.49|12.56|13|13.24|13.37|13.35|12.53|12.79|12.42|13.15|12.89|12.36|12.75|12.8|13.09|13.27|12.69|11.73|12.17|11.79|11.71|11.32|10.7|10.94|11.18|10.79|10.66|10.6|11.22|10.87|11.42|11.2|10.7|9.99|10.08|9.95|10.27|10.42|10.54|9.7|11.97|11.67|12.48|13.15|12.75|13|13.31|13.47|13.87|13.73|13.56|13.92|14.07|13.23|13.35|13.42|13.63|13.34|12.65|13.15|13.71|13.39|13|11.57|11.89|11.75|11.88|13|13.03|12.6|13.21|13.15|14.43|13.21|12.17|11.78|11.83|11.58|11.55|10.49|11.86|11.12|11.17|11.63|11.71|12.28|12.21|12.2|11.75|12.43|13.51|13.54|12.74|12.12|11.8|11.31|10.47|10.78|11.12|10.53|10.36|10.76|9.69|9.24|8.89|8.97|9.29|9.86|8.99|9.08|9.44|9.05|9.81|10.13|9.67|10.32|10.17|10.34|9.12|7.98|8.46|8.42|9.06|10.03|11.04|10.87|10.76|10.15|10.28|9.75|9.43|9.44|9.58|9.73|9.96|10.22|10.03|10.07|10.64|9.63|8.34|9.24|8.91|9.29|9.29|9.86|10.66|11.36|11.86|11.65|11.19|11.59|11.46|12.05|12.79|12.75|11.19|12.14|11.82|12.01|13.23|13.32|13.4|12.22|12.16|10.7|10.64|8.82|8.57|8.87|9.52|9.75|10.05|9.67|9.5|9.48|10.03|10.19|9.46|10.15|11.1|9.73|11.54|12.12|11.57|12.68|13.34|12.31|10.74|11.67|11.5|10.11|11.33|8.89|8.97|9.33|8.36|8.8|8.17|10.79|12.2|12.07|12.62|13.25|13.57|15.24|15.81|16.29|15.93|15.51|14.94|15.28|14.86|15.22|15.68|16.76|16.5|15.32|17.41|17.08|16.8|16.51|16.8|16.27|15.66|15.51|15.41|14.46|14.37|13.63|11.71|12.77|12.64|13.37|12.87|13.2|14.14|14.97|13.66|14.14|13.27|13.69|13.66|15.51|14.83|14.2
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.3|7.2|7.81|8.56|8.49|8.87|9.57|9.34|9.51|9.81|9.96|9.24|9.1|8.88|8.99|9.04|8.72|8.51|8.75|8.04|7.57|7.6|7.66|6.94|7.8|7.72|7.87|7.35|6.76|6.8|6.58|6.44|6.21|6.34|6.85|6.63|5.77|5.74|5.97|5.51|5.27|4.97|4.96|5.19|5.46|5.94|5.95|6|6.15|6.22|5.86|5.42|5.42|6.01|6.28|5.91|5.17|5.49|6.51|7.45|7.92|7.94|8.03|8.05|7.14|6.95|7.08|6.9|6.93|6.52|6.48|6.22|6.18|7.13|6.97|6.53|6.19|6.4|6.35|5.53|5.4|4.44|4.13|4.25|4.41|3.97|4.38|4.16|3.66|3.35|3.63|3.73|3.85|3.97|4.22|4.22|4.38|4.47|4.94|4.9|4.81|4.66|4.38|4.38|4.38|4.38|4.13|4.32|4.5|4.59|4.81|4.81|4.41|4.66|4.72|5.28|5.28|5.68|4.78|4.97|5.43|5.43|5.99|6.74|6.55|6.49|6.8|6.95|8.94|9.03|9.22|8.66|9.13|9.44|9.75|10.49|8.35|8.66|7.92|7.98|8.29|8.41|9.03|8.41|8.29|8.1|8.51|8.51|8.32|7.26|7.14|7.85|8.13|8.69|8.6|8.69|8.54|8.38|8.54|8.79|9.13|8.82|8.13|7.82|8.07|7.92|7.02|7.7|8.2|7.82|7.61|6.49|6.58|5.4|5.22|5.53|5.25|4.59|4.66|4.69|4.56|5.15|5.53|4.84|5.49|5.56|5.99|5.18|5.15|5.22|5.59|6.12|6.83|6.86|7.08|7.14|6.08|5.59|6.21|5.59|6.02|6.46|6.12|6.67|6.67|5.9|6.36|6.64|7.36|7.36|7.82|8.04|7.42|7.51|7.7|7.57|7.95|8.41|8.32|8.51|8.13|8.16|9.03|9.93|10.06|9.75|9.97|10|8.29|7.2|7.02|7.48|7.02|7.57|7.7|7.3|6.92|7.05|7.14|7.92|7.57|7.48|7.92|9.93|10.4|11.18|11.33|11.92|11.89|13.69|13.91|14.09
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|11.25|12.2|12.15|13.74|14.39|14.2|14.26|14.45|15.26|14.57|14.06|16.3|15.5|14.77|14.41|14.57|14|15.45|15.04|14.7|14.18|13.91|12.07|12.41|12.35|12.7|14.1|14.53|14.27|15.78|15.45|14.01|13.16|13.01|13.82|13.23|15.19|14.1|13.27|14.02|13.9|14.5|13.54|13.2|11.95|11.42|14.88|14.99|19.65|20.71|21.43|25.39|27.39|27.21|30.25|29.06|26.5|29|32.03|30.45|31.38|30.94|32.15|33.95|33.2|28.1|28.21|25.78|23.49|24.7|23.72|23.79|23.27|25.65|23.81|27.65|29.44|27|32.12|31.88|26|29.5|27.5|25.5|24.12|23.88|26.69|24.75|25|24.62|23.69|26.25|23|23|18.81|20.5|20.06|23.19|23.94|23.88|23.5|26.44|27|27.06|30.06|37.56|36.94|38.19|35.5|31.25|28.69|30.88|33.06|34.25|34.5|36.44|36.09|34.44|36.75|38.75|37.25|45.62|49.81|46.75|46.44|46.12|45.5|46.81|43|48.56|51.69|43.5|45.12|47.81|46.56|46|43.75|45.25|45.25|42.12|38.94|37.56|36.62|32.75|37.12|33.94|32.56|38|34|32|33.62|35.69|38.88|39.62|40.25|40.5|38.44|46.75|46.94|50.06|51.56|49.88|45.69|46.17|43.29|45.17|41.71|41.04|41.75|42.17|44.38|46.29|45.5|49.79|44.83|44.17|44.96|44.33|46.5|43.13|41.58|40.29|41.33|42.79|39.63|38.33|40.79|37.42|36.08|31.96|33.83|33.71|34.06|30.22|30.61|29.83|26.72|25.22|27.14|23|21.44|23.78|26.94|26.56|23.78|25.06|28.19|27.97|27.81|26.5|26.08|28.92|29.5|28.25|27.11|26.11|27.11|26.28|24|23.53|23.36|23.19|22.69|20.47|20.69|20.58|20.44|20.33|20.31|20.89|19.86|19.86|19.75|18.28|18.53|17.36|17.22|17.17|16|15.53|14.94|15.96|16.07|16.87|15.91|17.13|15.93|15.94|15.76|15.44|14.87|14.61
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|10.02|9.07|9.53|9.51|9.95|11.03|11.54|11.78|11.97|11.99|12.01|12.1|11.47|11.5|11.25|11.47|11.58|11.61|11.46|11.22|10.6|11.03|10.08|9.9|9.96|9.5|9.47|9.64|9.78|10.15|10.68|10.66|10.51|9.75|9.02|8.72|8.46|8.53|8.47|8.45|8.57|8.28|8.7|8.04|8.05|7.25|10|9.85|9.93|10.01|9.53|9.75|9.6|10.99|11.43|11.38|11.67|11.43|11.25|11.28|11.3|10.01|11.54|12.13|11.95|10.93|10.03|9.28|9.05|9.56|9.94|10|9.84|9.81|10.06|10.25|10.69|12|10.81|9.31|9.19|9.56|9.06|9.88|9.62|10.06|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.2|8.2|8.4|8.88|9.61|10.1|10.16|10.74|11.3|11.46|11.6|11.68|11.45|11.65|11.6|13.35|13.45|13.08|12.9|13.33|12.95|13.05|11.85|11.5|11.12|11.2|12|11.44|11.05|12.15|11.8|11.5|11|11.08|11.38|9.95|9.15|9.05|9|9.8|9.46|9|9.05|8.95|9.05|9.6|9.9|9.2|9.95|9.92|9.7|9.8|10.6|10.4|11.05|9.48|10|11|9.5|9.57|10.04|9.16|8.82|8.5|8.03|8.2|8.08|7.75|6.25|6|6.74|7.07|6.5|7.5|7.94|8.79|7.95|8.18|7.99|8|7.97|7.85|7.49|6.9|6.5|7|8.5|8.69|9.31|9.88|10.12|10.44|9.81|10.19|11.38|11.44|11.62|12.81|13.88|13.19|13.31|13.06|14|13.5|13.19|13.31|14.12|14|12.19|12|11.75|11.81|13.19|13.94|12.19|12.44|12.12|13.44|13.5|12.88|13|15.62|15.75|21.06|14.06|14.06|14.56|12.69|13.38|14.56|15.19|15.88|17|16|14.75|15.25|13.62|13.81|13.19|12.75|12.06|12.62|11.44|10.25|9.75|12.94|13.94|17.56|16.31|16.94|18.25|20.94|22.06|21.31|22.81|21|21|22.19|22|20.75|20.94|20.38|20.19|22.06|22.38|22.56|23|24.12|24.06|19.88|19.06|19.5|20.25|21|22.81|21.94|23.38|21.5|22.56|22.44|21.88|22.94|24|24|23.31|22.5|22.81|21.25|21|19.44|20.69|20.12|23.25|20.06|20.44|23|19.88|18.69|21.88|19.31|21.5|24.44|24.94|25.75|26.44|26|27.19|28.31|31.31|30.62|33.06|33|32.88|32.75|33.38|33|32.62|32.5|33.06|32.69|31.62|31.38|34.06|34.31|32.31|34|34.88|37|38.38|39.12|38.25|39.88|38.5|38.88|37|37.31|37|34.75|33.38|36.88|36.19|35.19|33.38|31.12|29.12|29.5|30.75|27.62|28.25|29.12|30.12|30.94
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|41.2|42.35|40.09|48.16|53.12|53.17|55.29|51.24|49.25|50.3|49.78|50.38|50.03|49.83|48.68|47.14|47.3|47.32|46.98|46.17|45.91|43.5|45.65|43.85|45.02|43.85|44.73|42|38.76|38.7|41.41|39.48|39.05|40.01|40.1|41.58|41.59|39.8|41.37|42.74|43|41.43|43.95|46.3|44.16|42.01|37.98|38.22|39.48|41.5|40.85|42.54|41.34|40.6|41.48|39.37|37.37|38.91|36.82|37.17|38.62|39.28|38.74|40.98|39.12|39.26|38.25|35.95|34.67|32.42|31.37|32.4|33.95|35.98|33.3|34.69|35.3|33.38|34.94|35.88|34.19|33.78|34.59|39|37.25|37.09|35.97|36.78|36.69|36.56|34.88|34.34|33.97|33.34|33.22|30.22|31.41|31.91|31.03|31.62|31.44|32.06|30.34|30.78|30.56|28.38|28.97|26.81|26.28|26.12|27.09|27.51|27.59|29.31|28.22|28.41|28.22|28.5|29.25|26.78|25.47|25.38|24.88|24.12|22.88|19.66|19.44|21.47|20.94|20.72|22.78|23.62|24.69|26.69|28.12|26.38|25.69|24.5|25.34|26.03|25.5|27.5|25.53|27.06|27.72|27.62|26.06|30.69|30.62|30.16|30.69|31.78|31.75|31.19|31.09|30.81|33|33.66|33.88|33.94|35.28|34.97|34.75|33.22|31.75|33.5|32.88|32.75|35.72|37|35.12|35|34.75|33.28|32.75|31.38|31.16|30.84|29.78|30.22|30.19|29.06|29.69|29.19|26.75|28.25|28.03|29.5|27.66|28.69|28.22|29.97|29.97|30.03|29.97|30.03|29.75|28.91|26.09|25.5|27|26.62|24.25|23.28|22.53|23.22|23.06|23.03|23.56|23.78|22.59|23.12|22.84|23.28|23.06|21.94|22.5|22.78|22.22|23.94|22.81|20.97|21.03|21.16|22.84|22|22.59|21.52|22.7|21.91|22.02|21.81|21.66|21.98|21.97|21.66|21.12|21.28|21.25|21.45|20.91|21.22|21.73|21.73|21.75|21.75|20.75|20.64|20.34|20.5|21.42|21.97
00278|8193|/equities/general-electric|SnP500/R1000VALUE|226.86|213.78|203.94|219.93|228.32|223.39|222.63|228.39|232.24|239.47|250.69|257.23|235.7|243.77|242.24|259.15|258|285.3|287.99|291.22|309.06|312.21|303.37|292.91|285.38|286.45|283.38|294.22|297.45|293.99|314.91|313.21|317.98|289.53|285.68|296.07|315.44|314.14|310.75|291.91|298.99|286.45|299.91|287.99|286.07|240.7|302.6|304.99|315.14|322.9|313.75|327.36|328.75|343.36|358.59|364.89|360.58|374.89|398.8|375.35|370.2|376.81|384.12|407.49|376.89|383.96|384.12|369.89|343.74|316.6|321.9|307.52|311.83|336.9|342.74|355.12|361.43|351.13|355.89|343.17|361.43|351.34|363.83|368.64|375.85|383.06|424.39|392.19|379.69|398.92|414.3|409.97|401.8|400.84|438.33|457.07|444.58|440.73|436.41|460.44|449.87|455.63|432.08|434.97|410.45|391.71|416.22|396.04|394.59|407.57|383.54|393.15|383.54|405.65|381.14|398.92|401.8|405.01|403.08|406.29|373.61|407.09|398.92|407.73|358.55|337.56|357.26|323.3|320.74|342.85|362.87|343.49|369.44|387.06|387.86|396.68|403.73|389.31|376.81|349.25|347.65|352.94|347.01|342.85|347.33|322.02|296.71|319.78|300.87|302.47|307.6|305.52|298.39|298.79|289.18|276.2|274.28|279.4|295.26|304.72|300.23|288.86|267.71|275.72|259.78|268.83|260.66|266.91|271.55|281.81|270.11|289.34|285.17|287.57|286.13|276.36|287.09|275.24|265.79|257.13|257.29|250.25|251.21|268.83|250.89|258.26|262.42|261.46|258.74|248.32|228.3|231.02|236.63|237.59|226.05|231.66|224.29|221.89|214.84|185.84|193.21|212.92|199.62|203.14|194.49|220.13|229.74|224.13|225.89|229.26|235.03|247.84|240.47|233.1|230.86|223.01|218.52|217.24|213.72|217.88|211.8|213.24|217.88|215|223.65|221.73|223.97|214.04|209.23|200.74|200.58|199.3|200.42|199.46|199.14|198.66|189.85|188.08|185.68|189.69|181.52|187.12|185.2|188.24|189.37|186.48|177.67|173.67|165.66|169.02|177.83|179.11
00279|263|/equities/general-mills|SnP500/R1000VALUE|20.58|19.93|19.5|21.08|22.12|22.04|21.64|21.45|22.16|22.75|22.55|22.25|22.22|22.59|21.46|24.9|25.09|24.59|24.43|24.14|24.14|23|22.97|23.64|23.43|23|24.41|24.23|24.98|24.24|25.05|26.18|25.95|24.77|24.55|24.68|24.3|24.23|24.38|24.48|22.41|21.5|21.38|21.74|22.75|21.7|22.86|22.62|22.17|22.43|22.15|22.25|21.7|21.85|22.12|21.73|21.77|21.89|21.55|21.42|21.46|21.32|21.1|20.07|19.91|20.34|19.5|19.07|20.25|20.35|21.5|20.91|21.5|22.3|22.82|21.73|22.11|21.6|20.75|20.28|20.28|20.5|21.41|22.28|21.25|19.81|20.38|20.38|20.62|20.03|20.5|20.16|19.81|18.84|18.66|18.72|17.75|17.22|16.41|16.09|15.94|16.16|16.59|17.41|17.38|17.41|17.66|18.16|18.97|19.12|18.94|19.34|19.47|19.78|20.5|19.91|19.22|19.03|18.19|18.09|18.09|17.69|18.09|17.12|17.25|15.69|16.19|16.5|16.03|15.22|15.19|15.12|15.75|16.34|16.81|17.88|16.94|16.84|17.41|18.97|18.94|19.59|20.44|20.67|21.8|21.19|20.08|20.92|20.19|20.55|20.75|20.83|21.28|21.47|20.8|20.83|20.5|20.7|21.06|21.03|20.59|20.28|20|19.89|19.94|20.12|20.09|19.42|19.5|18.78|18.28|19.88|19.8|18.95|19.03|18.58|18.5|19.64|20.22|20.16|20.66|20.52|20.34|20.98|19.86|20.69|20.34|19.44|19.25|18.66|18.5|19.47|18.75|18.27|18.19|18.58|18.38|17.89|17.25|17.48|17.72|17.78|17.39|16.36|16.3|16.52|15.75|15.14|15.53|15.48|16.06|16.66|17.27|16.98|17.56|17.53|17.62|17.72|17.06|17.38|16.92|17.12|17|17.3|18.03|18.62|18.75|18.73|18.94|18.09|17.89|17.98|18.31|18.55|18.11|18.61|18.36|18.16|17.44|18.08|17.72|18.09|19.03|19.05|18.5|18.45|18.44|16.92|16.5|17.14|17.31|17.25
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|29.72|29.15|28.86|30.01|33.53|34.87|35.9|35.1|36.23|36.55|36.25|36.5|34.72|34.92|34.75|35.78|36.81|36.95|36.77|36.69|37.32|37.1|36.72|35.29|34.58|34.45|35.26|34.74|34.31|35.51|35.6|36.68|36.65|35.55|36.18|33.7|33.69|33.64|34.15|34.04|34.36|33.9|34.5|34.15|31.86|28.05|30.55|30.79|30.76|31.65|31.88|33.25|33.19|32.64|33.57|33.89|32.12|31.5|29.9|28.84|29.07|28.46|28.14|28.25|27.01|26.75|27|27.8|27.27|26.75|25.91|24.26|25.28|26.93|27|26.97|27.3|26.21|25.32|24.94|25.62|26.31|26.62|26.19|24.75|21|20.25|19.5|19.38|19.69|19.38|20.88|19.75|19.69|19.56|19.56|19.06|18.94|19.94|20.69|20.38|20.88|21.19|21.56|20.5|20.12|20.62|21.88|21.44|20|21.19|22.12|23|24.25|24.31|25.12|25.62|25.56|26.25|24.75|23.94|24|23.88|23.25|23.75|20.69|21.88|21.75|22.38|21.62|22.75|22.75|24.19|24.75|25.25|24.81|24.19|23.81|25.31|25.88|25.25|26|26.25|26.56|26.06|25.69|25.38|27.19|26.19|26.12|26.81|28.38|29.25|29|29.31|29.31|30.19|31.06|32.94|34.44|35.19|35.75|34|34.12|33.62|33.94|33.69|32.44|31.94|32.25|30|31.62|31.56|29.31|28.69|28.19|30|30.81|30.19|29.94|30.62|31.06|31.88|31.88|31.44|32.31|32.5|33.44|32.31|31.81|31.81|32|33.25|33.19|32.69|32.88|31.5|31.06|30.94|29.44|30.31|30.62|31.5|31.88|31|32.19|32|32.75|33.94|34.69|35.12|35.12|35.06|34.75|33.81|33.19|34.06|34.38|33.94|35.5|34.38|35|35.88|35.81|37.06|37.19|37.69|37.25|37.12|36.25|36.88|37|36.38|35.44|34.38|33.19|33.19|33.81|33.19|33.69|33.06|32.88|33.12|32.5|32|32|32.31|31.5|31.31|32.5|32.88|32.88
00282|39277|/equities/global-payments|SnP500/R1000VALUE|5.91|6.09|5.62|7.2|7.85|7.44|8.14|8.53|8.61|9.07|9.07|8.92|8.84|9.04|9.11|8.97|9.29|9.32|9.16|8.97|8.04|8.4|7.86|7.84|8.22|8.26|8.49|8.5|8.66|8.45|8.59|8.7|7.85|7.62|8.43|8.35|7.8|7.72|7.36|7.18|7.53|7.54|7.48|7.52|7.35|5.76|7.24|7.5|8.89|8.66|8.72|8.23|7.99|8.47|8.78|7.31|7.7|7.53|6.99|6.78|6.84|6.51|6.35|6.5|5.75|6|5.25|5.25|5.59|4.71|4.62|4.58|4.34|4.7|4.69|4.61|4.52|4.94|5.21|4.62|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.4|14.78|14.61|15.67|16.59|16.98|17.12|17.3|17.91|17.94|18.12|18.31|17.79|18.27|18.05|18.36|18.45|18.03|17.91|17.84|18.22|18.31|18.06|16.98|17.02|16.66|16.82|17.09|16.86|16.96|17.3|17.29|17.28|17.04|17.38|17.53|17.57|17.52|17.35|17.14|17.02|16.95|17.3|17.42|17.33|15.82|17.75|17.54|18.77|19.13|18.89|18.54|18.35|18.02|17.82|18.18|17.78|17.87|17.49|17.13|17.16|16.84|16.67|16.34|16.39|16.54|16.98|16.6|17.12|16.87|17.26|16.04|15.82|16.09|16.12|14.96|15.56|15.11|15.42|15.89|14.78|14.83|15.11|17.08|16.89|16.92|18.11|16.89|16.47|17.11|15.08|14.58|14|12.92|12.5|12.69|12.36|12.44|12.47|12.75|12.22|11.97|12|12.06|11.83|11.14|11|11.83|11.58|10.97|11.11|11.5|12.08|12.31|11.67|11.11|10.75|10.53|11.14|10.06|9.94|10.47|10.28|10.61|9.97|8.5|8.92|8.61|8.83|9.33|10.25|10.22|10.36|12.17|12.56|12.92|12.92|12.44|13.39|14.17|14.33|15.19|15.28|15.22|13.86|13.64|11.72|12.25|11.36|11.28|12.58|13|13.67|13.5|13.97|14.39|14.5|14.61|15.25|15.5|15.67|15.61|14.69|15.44|14.89|14.75|14.83|15.47|15.69|16.03|15.19|16.03|15.25|13.89|14.39|14.67|15.03|15.06|15.06|14.72|15.14|14.25|14.25|14.58|14.69|15.31|15.61|15.69|15.36|15.28|16.17|17.03|17.11|17.33|16.14|19.5|19.44|17.78|16.86|15.39|15.67|16.47|16.69|16.64|16.39|16.67|17.47|17.56|18.11|19.56|19.69|20.42|20.14|20.53|19.83|18.69|18.64|19.11|19.06|20.03|19.64|19.44|20.17|20.78|22.11|21|21.19|20.56|21.17|20.03|20.42|20.78|19.14|18.5|18.69|18.56|18.5|18.64|17.42|18.75|17.56|17.83|18.28|18.42|18.22|18.22|17.78|17.72|17.83|18.08|17.19|17.89
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.71|16.45|16.01|16.71|18.52|18.71|19.11|19.25|20.85|21.92|22.56|22.46|21.76|22.35|22.74|22.93|22.97|23.01|25.57|24.66|27.51|28.08|26.99|25.14|24.68|23.46|23.69|23.34|22.1|24.23|24.38|24.13|23.8|24.04|22.62|22.4|22.4|22.9|19.22|19.35|19.92|18.93|19.14|18.47|18.43|17.72|22.92|23.5|24.5|25.23|26.25|27.48|28.25|28.5|31.64|29.66|28.11|28|27.93|27.98|29.9|30.1|28.89|27.29|24.61|24.9|25.15|25.18|24.24|22.89|23.85|24.03|24.96|27.35|25.98|24.4|25|23.96|25.56|24.9|23.9|23.37|24.78|22.99|21.08|18.09|18.25|17.46|17.39|18.44|17.5|18.04|17.6|17.15|15.9|17.55|18|18.5|22.31|23.5|23.12|22.94|23.62|23.38|20.62|20.62|21.31|21.31|20.38|20|22.81|24.5|27.12|27.81|24.06|24.31|27.44|27.38|27.62|28.81|27.56|25.06|23.31|24.12|23.44|20.88|22.06|22.88|23.62|21.88|22.25|23.44|25.25|27.5|27.69|28.06|27.12|27.06|28.75|32.81|34.12|37|36.81|36.69|41.31|43.69|46.19|50.75|49.12|44.25|51.94|55.25|57.38|54.38|56.62|57.38|53.62|52.88|55.19|58.62|57.44|58|55.62|58.44|59.38|60.75|59.69|59.12|63.19|66.75|57.19|55.62|57.25|51.19|51.88|49.69|52.44|51.19|51|46.06|48.12|48.19|51|49|48|50|53.38|50.44|50.62|52.12|55.56|56.94|57.81|55.69|53.5|55.94|53.88|54.88|53|48.12|51.25|54.62|51.12|47.56|46.31|49.81|53.38|53.94|55.69|60.94|60.75|62.75|64.94|64.94|64.81|63.06|65.5|69.69|71.88|69.44|68.75|70.75|69.5|70|72.06|71.5|74.75|74.19|74.5|68.94|69.75|69.25|68.94|68.31|63.56|62.62|62|62.56|58.31|62.31|61.19|62.44|65.88|66.25|60.69|61.69|60.88|61.94|62.62|65.81|68|69.75
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.46|22|21.07|23.95|23.66|23.07|22.75|22.23|22.32|22.45|23.25|23.44|22.32|21.7|20.16|20.94|22.45|22.39|22.23|22.61|22.66|23.27|25|24.36|23.27|23.62|23.13|23.13|22.23|21.18|21.45|22.52|21.3|19.95|20.62|19.92|18.75|19.01|18.73|17.27|16.98|18.45|19.73|20.35|19.28|17.15|18.45|18.95|19.45|19.14|18.25|17.43|18.05|17.71|17.23|16.76|16.67|16.14|15.92|15.7|15.93|15.24|14.93|14.62|14.01|13.35|13.65|13.43|12.75|12.45|12.52|12.14|12.49|12.74|12.65|10.98|11.3|10.71|10.75|10.31|10.05|9.53|10.14|10.34|9.77|9.25|9.25|9.05|8.55|8.5|8.38|8.72|8.64|8.64|8.66|8.64|9.27|8.52|8.48|8.84|8.88|8.5|8.06|8.23|8.08|7.83|8|8.3|8|8.09|7.8|7.39|7.17|8.11|7.14|7.67|8.14|8|10.45|11.2|10.83|11.56|11.19|10.7|11.23|10.73|11.22|10.72|10.09|10.8|11.5|10.94|11.23|11.64|11.39|10.94|10.88|11|11.44|11.53|11.19|11.8|10.7|10.58|10.64|10.33|9.91|11.27|11|10.34|11.19|11.78|11.69|13.98|14.11|13.8|13.72|13.66|14.27|14.41|13.06|12.34|12.2|12.27|12.42|12.33|12.05|11.91|11.66|11.66|12.03|12.73|12.59|12.48|11.7|11.64|12.33|12.47|12.91|11.34|10.28|10.22|10.44|10.97|10.75|11.17|11.62|11.25|10.73|10.61|10.34|10.98|11.53|11.69|11.62|11.44|11.2|11.19|11.12|9.58|9.84|10.73|10.73|10.58|10.23|10.22|10.7|10.62|10.22|10.62|10.62|11.12|10.98|10.73|10.67|10.8|10.84|11.06|11|11.16|10.73|11.08|11.3|11.22|11.84|11.84|11.92|11.7|11.83|11.92|11.83|11.77|11.3|11.38|11.36|10.97|10.23|10.69|10.08|11.06|11.05|11.38|10.88|11.05|10.25|10.05|9.66|9.73|9.25|9.45|9.42|9.38
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|5.98|6.49|5.78|6.76|7.49|7.97|8.12|8.4|8.84|9.28|9.55|8.52|8.3|8.39|8.74|8.87|8.19|8.33|8.54|7.85|8.34|8.62|8.45|8.24|8.13|6.97|6.95|7.17|5.03|5.47|5.11|6.59|6.5|6.5|6|10.71|10.74|10.13|11.38|11.68|13.96|12|12.67|11.69|11.28|11.29|14.37|14.14|13.93|15.54|15.96|15.75|17.58|18.05|16.87|16.07|16.59|17.8|19.63|21.56|22.4|23.06|23.75|23.91|20.89|20.88|21.05|18.52|17.52|17.09|18.38|19.43|19.55|22.25|20.66|19.77|20.95|21.23|20.05|20.38|18.56|20.03|18.03|18.12|18|18.62|18.38|16.94|18.5|18.59|18.56|18.84|18.5|22.03|22.62|21.97|24.47|23.52|26.34|26.03|26.82|26.34|26.34|25.5|24.13|22.73|21.12|22.56|21.84|23.59|23.78|24.48|22.84|24.12|23.44|25.44|25.04|23.44|22.09|21.12|19.44|19.81|20.56|19.5|19.19|19.78|20.44|16.84|18.34|17.12|18.41|17.91|21.19|19.28|20.34|20.12|19.66|18.38|17.47|19.22|20.03|21.03|20.84|17.78|18.84|19.31|17.31|17.06|20.91|20.34|23.75|25.72|23|22.72|24|23.97|24.66|23.06|22.03|23.25|22.97|22.25|20.19|22.94|23.03|21.5|20.69|20.88|20.56|21.81|21.31|20.59|20.69|18.47|18.31|19.06|18.44|17.88|16.12|14.25|14.44|15.16|15.5|14.84|16|15.78|17.19|14.81|16.5|15.91|15.38|14.84|15.56|16.53|16.16|19.25|18|17.56|17|13.56|14.25|14.44|15.88|16.41|14.62|14.75|16|15|16.75|18.12|18.12|21|21.12|22.5|21.62|21.25|21.94|23.44|23.75|24.66|25.25|27.03|28.5|26.16|25.47|24.94|26.03|26.12|24.06|22.81|24.06|23.28|22.44|23.88|24.09|22.47|21.53|23.25|21.19|25.56|23.62|24.66|25.66|28.16|26.97|27.56|28.62|29.62|29.81|31.06|27.69|29.56
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|44.8|45.75|45.35|48.94|50.84|51.27|50.01|50.09|52.49|52.58|53.69|55.01|51.61|52.74|53.66|56|53.05|53.5|55.13|54.51|54.92|54.86|52.49|50.5|52.49|53.1|56.16|53.85|53.48|52.72|54.61|55.08|54|52.74|51.67|52.58|49.99|48.75|46.36|47.06|47.4|50.06|47.12|42.4|40.5|38.71|44.18|43.93|48.59|49|49.01|49.49|52.49|52.77|51.33|51.8|45.62|47.08|47.96|46|46.52|46.57|47.31|47.94|46.93|46.8|46.65|44.75|42.3|37.6|37.95|37.58|37.49|42.35|44.26|42.5|45.54|42.45|44.55|42.75|40.56|37.56|36.88|39.75|37.12|37.94|43.94|45.94|44.5|47.94|47.19|48.81|46.81|47|44.11|48.31|47.88|46.88|48.94|49.88|49.25|49|46.88|44.88|44.25|44.44|43.62|43|40|38.5|33.69|36|37.38|36.69|38.19|39.56|41.94|41.56|39.81|40.5|38|41.53|39.69|38.56|40.91|34.81|36.94|34.47|33.44|35|35.47|35.5|35.69|30.34|30.12|32.03|30.78|29.38|29.31|30.28|30.75|31.34|29.72|30.06|29.66|29.16|28.06|27.44|25.19|24.12|26.38|27.19|27.41|28.66|28.31|28.31|27.28|27.69|28.09|28.69|30.88|28.34|27.09|27.06|28.12|28.31|25.53|28.06|28.22|28.59|29.94|30.38|31.31|29.03|29.19|28.25|28.44|28.88|29.09|28.94|27.41|25.84|25.56|26|24.53|23.5|23.28|23.69|22.41|20.91|20.53|20.81|20.62|19.47|18.69|20|19.38|18.19|18.47|14.12|14.47|15.97|16.53|15.06|15.56|16.44|17.88|18|19.78|19.81|19.53|20.5|19.59|19.59|18.88|18|18.38|17.56|17.91|17.28|17.16|17.78|18.16|17.31|18.59|15.5|16.19|16.22|16.56|15.22|14.66|14.5|14.62|13.53|13.16|12.56|13.06|13.16|13.09|13.66|12.75|13.09|13.5|14.16|13.22|13.72|13.69|14|13.88|14.28|14.34|14.97
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|48.83|48.7|49.53|54.5|58.3|59.47|60.92|59.93|63|66|65.35|67|65.8|68.14|68.19|69.68|68.62|69.12|68.12|66.71|67.6|65.72|67.31|65.9|66.6|64.59|65.65|65|62.89|61.5|60.98|62.8|60.5|59.17|59.6|59.2|59.42|57.93|55.72|55.77|56.01|54.21|57.85|56|58.74|50.1|61.91|60.97|64.8|66.31|64.5|64.44|64.5|63.4|62.65|66.4|66.98|68.4|68.58|67.15|67.79|66.53|66.97|66|64|62.96|61.4|59.21|58.46|58.29|59|57|61.17|66.2|65.4|63.75|63.75|65.23|63.75|62.12|59|60.44|63.06|70.62|69.62|71.19|79.31|73.25|70.44|75.5|75.75|72|74.38|71.69|69.62|72|72.88|68.94|68.69|68.5|66.06|63.25|65.5|65.62|67.19|63.69|57.88|60|59.25|55.94|53.31|53.56|53.69|60|59.12|56.38|53.27|51.44|52.06|47.44|44.25|46.56|52.75|43.19|35.81|30.38|31|31|33.06|34.62|41.88|37.31|37.94|43.69|44.81|47.38|45.94|43.25|45.56|46|45.94|48.81|49.75|53.44|51.81|43.88|37.62|41.12|39.06|43.38|48.19|47.5|48.88|48.88|50.5|50.81|51|54|58.12|61.25|60.62|60|57.5|60.44|58.94|62|63.25|65.06|63.25|62.94|58.94|60|58.44|58|57.69|56.88|58.19|55.06|54|54.06|52.19|50.44|50.62|51.94|48.31|52|55.5|54.88|56.44|55.94|55|54.62|56.06|54.06|52.56|53.44|53.12|49.31|47.94|41.56|46.62|49.75|51.12|47.62|44.94|46.69|51.56|49.75|50.81|52.06|52.69|58.94|58.41|57.28|54.16|52.38|53.97|54.25|55.03|55.84|55|56.34|55.69|54.94|56.62|55.03|56.66|53.94|54.19|51.44|49.97|49.12|47|46.91|45.56|45|45|45.62|44.75|46.16|43.75|44.47|43.59|43.88|41.88|42.72|40.41|40.41|40.5|42.53|41.31|42.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|11.88|11.33|11.69|12.6|13.74|13.56|14.91|14.25|14.62|15.3|15.86|15.05|15.75|16.25|16.2|16.65|16.5|15.6|15.82|15.64|15.6|15.03|14.48|13.52|13.2|13.55|16.42|16.34|16.45|16.8|16.5|16.5|16.4|16.59|17.12|16.45|17.78|17.77|17|17.39|17|16.81|16.07|15.09|14|13.4|15.2|15.76|17.34|16.94|16.33|15.98|16.43|16.06|15|14.52|14.3|14.45|14.63|14.74|15|15.2|14.73|14.7|13.2|12.95|12|11.79|12.05|12.46|12.9|12.6|13.02|14.05|12.65|12.68|12.6|12.87|12|11.5|12.44|12.62|11.44|10.62|9.81|9.44|9.75|11.69|11.5|11.88|11.5|11.56|10.25|10|10.12|11.69|11.44|10.94|11.25|11.88|12.5|11.81|11|10.88|10.31|11.25|11|16.62|16.75|15.06|16.88|17.31|16.44|17.12|16.44|17.12|16.81|15.62|15.94|15.62|15.5|16.94|16.69|16.56|15.69|14.38|15.62|16|15.38|15.06|15.88|15.5|15.5|16.5|16.56|18.94|18.12|18.62|21|20.81|22.94|22.94|22|23.06|20.62|18.5|18.56|20.19|22.06|22.81|22.62|24.81|24.94|26|26|26.88|26.38|26|27|27.62|25.25|27.31|27.56|29.38|27.75|29|28.75|29.44|31.25|33.88|34.88|32.88|32.62|30.06|28.25|29.94||27.63|27|24.71|25.25|26|25.33|24.75|23|24|22.88|24.08|22.25|21.71|23.38|24.17|23.92|23.25|23.42|24|23.38|22.54|22.29|19.67|19.13|20.67|20.33|22.58|21.29|23.21|23.88|23.83|24.58|24.13|25.21|27.29|26.63|25|25.96|25.17|25.42|26.63|25.5|26.08|25.67|25.08|24.58|25|23.75|24.58|24.17|23.46|24.75|24.33|23.58|24.17|24.38|24.04|23.79|23|22.17|22.21|20.5|20.83|20.42|22.08|22.42|19.83|19.38|19.33|19.33|19.96|19.33|19.38|18.25|17.92
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.73|19.12|19.12|17.98|18.66|19.53|19.81|19.64|19.41|19.01|18.72|18.58|18.3|18.58|18.39|18.43|19.93|19.07|18.46|18.31|17.87|17.49|17.3|17.28|16.93|16.98|17.14|17.31|17.06|16.91|16.77|16.38|16.11|16.47|16.8|16.91|16.96|17.4|17.52|17.58|16.83|16.75|17.34|17.2|17.5|16.45|15.59|15.68|16.14|16.09|15.93|15.92|15.91|16.25|16.16|16.12|16.09|15.66|16.11|16.2|15.79|15.73|15.8|15.82|15.8|16.2|16.71|15.49|15.75|15.46|15.44|15.49|14.79|14.94|14.84|14.18|14.13|13.98|14.07|14.51|14.62|14.51|14|13.6|13.2|12.72|13.06|12.52|12.83|12.97|12.57|12.83|13.17|13.29|13.48|13.11|13.48|13.26|12.75|12.92|12.01|12.38|12.72|12.75|13|13.2|13.2|13.23|13.23|12.4|12.89|12.89|12.55|12.52|12.26|12.23|12.4|12.38|12.69|12.35|11.98|11.46|11.58|11.61|11.72|11.15|11.24|11.1|11.15|11.27|11.44|11.52|11.83|11.75|11.72|10.87|10.41|10.01|10.36|11.27|11.72|11.66|11.49|11.92|11.95|12.18|11.92|11.89|11.78|11.64|11.75|11.55|11.66|11.49|11.61|11.27|11.52|12.01|12.35|12.66|12.72|13|12.97|12.86|13.03|13.37|13.8|14|13.94|14.03|14.05|14.99|13.77|13.06|12.97|13.26|13.31|13.54|13.74|13.37|12.35|12.12|12.49|13.48|13.63|13.66|13.85|14|13.37|13.54|13.83|14.08|14.17|14.34|14.76|15.02|15.31|15.76|15.53|14.34|14.76|14.94|13.85|13.77|14.11|14.65|14.62|14.34|15.48|15.82|16.78|16.9|16.73|16.78|16.36|16.56|16.1|16.22|16.02|16.24|15.7|15.36|15.62|15.82|16.44|16.42|16.73|16.81|16.7|16.39|16.9|16.9|16.5|17.01|17.07|17.67|17.5|17.87|17.35|17.41|17.1|17.21|17.3|17.89|17.98|17.92|17.3|17.55|17.47|17.52|17.75|18.01
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.22|11.44|11.83|11.83|13.09|13.08|13|12.9|13.25|13.98|14.25|14.46|15.45|15.6|15.36|15.01|13.53|14.01|14.68|14.1|14.26|13.38|12.81|11.94|11|10.66|11.11|11.06|10.46|10.68|11.86|12.33|11.58|11.02|10.4|10.31|10.31|9.54|11.07|10.81|11.82|10.33|10.41|10.17|9.55|9.52|11.21|11.21|11.19|11.39|11.59|10.85|10.99|12|10.98|10.91|11.57|11.28|12.13|13.55|13.93|14.38|14.83|16.99|15.94|16.51|18.67|17.31|18.06|17.27|16.95|18.92|17.9|21.05|19.92|18.79|19.37|19.31|17.57|16.98|14.55|15.83|14.92|16.06|14.64|13.2|12.81|11.17|12.29|11.9|11.03|11.65|11.62|12.9|13.25|12.54|13.22|12.38|13.71|13.73|13.68|13.27|13.04|12.88|12.29|11.55|11.71|12.33|12.06|13.69|13.59|13.52|12.93|12.74|12.63|12.7|12.42|12.49|11.46|11.49|11.23|11.37|11.35|10.23|9.66|9.88|10.25|8.9|9.11|8.72|8.63|8.28|8.65|8.56|7.94|7.96|7.23|7.46|7.53|8.58|8.69|9.61|9.22|8.05|8.72|9.29|8.4|8.01|9.34|9.54|10.82|10.98|10.46|10.04|10.82|10.52|9.88|9.36|8.92|8.81|8.85|8.6|8.42|9.52|9.15|9.18|8.53|8.76|9.04|9.15|9.43|8.95|8.85|8.26|7.99|8.53|8.05|7.66|6.7|5.97|6.13|6.09|6.38|6.43|7.05|7.12|7.5|7.09|6.8|6.86|6.43|6.22|6.73|7.12|7.5|8.81|8.72|8.21|8.33|7.14|7.64|7.89|7.6|7.69|6.96|6.41|7.21|6.93|7.34|7.5|7.73|8.85|8.21|8.85|8.33|8.01|8.4|9.27|9.24|9.45|9.98|10.87|11.6|11.28|11.81|11.37|11.83|11.74|11.37|10.8|10.71|10.59|10.32|10.62|10.34|9.36|10.62|10.62|9.27|12.15|11.6|11.74|12.24|13.71|13.92|14.11|14.39|14.87|14.77|15.56|14.82|16.46
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|21.58|21.14|20.47|21.18|22.24|22.25|24.05|24.38|24.3|24.79|25.03|24.94|23.81|23.68|23.35|24|23.75|22.86|22.02|20.82|21.75|21.2|21.43|22.24|21.55|22.36|22.68|21.59|21.1|18.46|18.16|18.69|17.7|17.84|19.52|20.1|19.59|18.95|18.59|16.1|17.66|18.94|18.52|20.02|19.3|18.3|17.95|17.85|18.16|17.46|17.38|15.93|17.61|18.25|17.5|16.95|16.99|19.12|16.52|17.54|19.95|19.4|19.29|19.99|19.38|18.82|19.02|19|17.61|17.16|18.38|16.69|16.38|16.22|14.94|15.69|16.91|15.59|15.34|15.56|14.06|15.12|15.06|17.31|16.94|15.31|15.81|13.38|11.78|12.78|12.94|12.75|10.31|10.34|10.88|11.28|9.97|9.28|9.19|9|9.31|9|9.06|9.03|9.12|6.88|7.06|7.53|8.47|8.62|8.44|8.88|9|9.12|8.38|8.38|7.94|7.69|6.99|7.19|7.44|8.06|8.09|8.56|8.06|8.12|7.75|7.47|6.5|6.25|6.66|6.56|7.28|7.69|6.56|6.66|5.41|5.5|5.94|6.34|6.78|7.03|6.43|7|6.5|5.44|7|7.5|7.06|7.25|7.91|8.12|8.97|8.81|7.62|6.84|7.72|11|12.69|14|14.72|15.81|15.25|15.88|15.09|14.62|15.09|15.72|15.59|13.31|13.09|11.38|12.16|10.72|12.16|12.53|13.5|12.91|13.5|12.81|12.44|16.81|17.94|21.03|20.62|21.06|23.25|22.38|20.06|19.38|18.25|17.88|17.88|19.06|17.62|18.25|19.34|17.62|15.31|14.59|17|17.41|16.53|19.56|18.75|20.38|23|22.5|22.5|24.06|23.25|24.62|22.91|22.06|23|20.38|20.62|20.25|19.25|20.62|20.38|20.06|19.88|19.28|21|21|21.44|19.31|19.5|19.69|19.91|20.38|19.38|18.06|16.88|16.5|17.31|16.38|16.25|17.62|16.81|16.75|17.59|17.25|17.62|17.75|17.28|17.75|16.44|18|18|18
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|36.95|39.36|28.68|31.07|31.34|31.25|32.48|32.23|32.99|33.37|33.48|34.2|33.91|34.22|33.77|34.1|35.85|34.78|34.27|33.83|34.38|34.49|35.53|35.83|35.47|35.19|34.88|34.22|34.66|33.75|33.38|33.99|34.15|33.07|32.62|32.73|33.18|33.35|33.09|32.88|32.45|32.27|30.52|32.15|32.69|30.12|33.05|32.56|32.24|32.02|30.14|29.73|29.85|30.16|31.31|31.2|30.66|30.86|30.5|30.02|30.48|30.45|29.88|29.52|29.91|30.12|31.32|31|32.95|33.16|34.66|32.35|33.05|32.33|31.75|31.41|32.2|32.02|29.91|29.25|28.62|28.59|28.88|32.19|30.84|29.34|30.38|31.5|29.66|30|30.19|27.16|26.28|24.38|25.34|26.38|27.06|25.47|23.41|22.41|21.22|21.88|22.25|23.34|23.44|23.28|21.56|22.38|23.16|24.25|24.84|25.84|25.91|25.03|27.5|24.91|24.69|23.19|22.75|23.84|23.53|23.09|24.38|22|23.06|20|21.56|22.56|22.56|21.38|20.75|18.88|20.62|21.28|23.06|23.72|24.72|24.16|25.5|26.66|24.91|25|24.47|25.12|25.25|24.84|23.81|25.5|24.12|25.75|26.31|25.91|26.5|27.06|27.5|28.34|28.59|29|29.03|29.25|29.41|29.34|27.94|28.16|26.94|27.62|27.12|28.34|28.44|27.72|26.31|27.31|27.16|25.88|27.88|28.41|28.16|30.75|30|31.12|31.5|29.75|28.47|28.12|29.5|30.62|31.5|31.09|32.12|30.69|31.81|33.5|34.38|34.09|32.91|33.5|33.91|36.81|36.06|36.88|35.09|33.56|32.5|33.19|32.91|34.72|32.09|30.78|31.06|31.56|32.44|32.88|32.5|35.22|35.75|35.84|34.53|36.19|34.56|35.16|34.91|35.56|36.53|34.47|37.47|38.03|37.44|35.72|36.44|35.47|35.38|33.34|32.72|31.62|32|31.84|30.06|30.75|30.22|30.81|30.19|30|31.38|30.62|30.69|30.88|27.78|27.38|27.62|27.44|27.12|27.5
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.33|21.35|23.15|25.11|27.25|27.5|26.17|25.92|26.48|27.42|27.72|27.77|26.14|26.28|26.01|26.42|25.05|25.74|26.45|25.76|24.91|24.77|23.98|22.96|21.94|20.67|20.87|19.93|19.43|19.97|20.55|21.09|20.14|19.42|19.5|19.37|18.96|18.5|20.62|19.45|21.29|21.34|22.74|21.97|21.17|21.93|25.64|26|25.9|26.1|25.73|25.58|25.5|25.97|24.5|25.26|27.31|26.93|27.87|28.07|28.1|28.43|28.46|29.97|28.35|27.55|29.32|27.85|26.97|26.31|26.04|24.93|25.13|26.19|24.67|23.56|23.67|24.26|23.16|23.5|22.31|23.29|23.96|24.35|23.02|19.54|20|20.6|20.94|20.73|20.4|20.94|20.25|21.73|22.02|21.44|22.31|21.87|24.42|23.33|23.33|23.42|22.31|21.44|20.85|19.86|19.92|20.77|20.77|20.58|21.98|22.57|21.77|20.94|21.5|22.46|23.37|21.58|21.21|20.92|21.12|20.87|21.54|19.65|19.25|19.08|17.94|16.25|17.08|16.08|17.33|17.58|19.52|19.02|18.81|18.92|18.6|18.79|18.1|19.46|19.94|20.75|19.94|17.96|19.12|19.58|19.19|18.81|20.06|20.12|21.06|21.4|20.56|20.4|21.44|21.33|20.92|19.73|19.37|20.12|20.54|20.08|19.71|20.54|20.69|20.27|19.98|21.29|20.83|20.71|19|17.83|18.31|16.77|16.67|16.35|16.33|17.04|15.69|15.12|15.19|16.17|16.92|15.83|16.52|17.29|17.44|16.58|16.58|16.71|16.94|17.77|19.46|19.08|18.75|19.15|18.42|18.9|19.19|18.25|18.83|19.71|18.83|17.83|16.87|16.73|17.54|16.75|16.23|16.9|17.35|18.06|17.96|18.42|17.6|16.94|17.1|18.25|18.02|18.17|19.06|19|19.52|19.1|19.31|18.5|19.35|19.94|19.83|19.67|19.9|19.69|18.98|18.83|19.5|18.23|17.62|17.83|16.4|17.96|17.04|16.92|17.27|18.21|18.67|19.9|19.79|20.17|20.48|20.92|20.23|20.65
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.43|3.01|2.8|3.17|3.01|3.62|3.7|3.35|3.81|4.12|4.33|4.25|4.03|4.27|3.96|3.94|3.85|3.38|3.86|3.83|3.25|3.25|3.16|3.3|3.19|3.36|3.5|3.65|3.39|3.04|2.67|2.49|2.45|2.31|2.62|2.7|2.54|2.51|2.63|2.33|2.01|1.56|1.61|1.34|1.26|1.32|1.55|1.57|1.54|1.16|1.27|1.43|1.57|1.5|1.62|1.64|1.63|1.7|1.52|1.4|1.5|1.31|1.48|1.49|1.5|1.57|1.34|1.19|1.03|1.06|1|1.09|1.31|1.38|1.42|1.5|1.56|1.66|1.8|1.75|1.7|1.41|1.39|1.33|1.34|1.41|1.34|1.34|1.39|1.58|1.77|1.66|1.42|1.3|1.38|1.42|1.86|2.05|2|2.12|2.03|1.92|1.89|2.22|1.84|1.84|1.83|1.77|1.88|1.69|1.75|1.72|1.42|1.5|1.56|1.55|1.72|1.62|1.95|1.73|1.53|1.78|1.98|2.25|1.88|2.34|1.95|1.64|1.58|1.58|1.81|1.75|1.91|1.59|1.55|1.44|1.5|1.45|1.48|1.61|1.38|1.09|1.06|0.88|0.88|0.78|0.88|1|0.98|1.05|1.09|1.12|1.25|1.28|1.11|1.11|1.33|1.39|1.5|1.5|1.41|1.42|1.41|1.66|1.75|1.9|1.91|1.91|1.81|1.88|1.7|2.19|2.12|2.06|2.38|2.19|2.19|2.17|2.19|2.52|2.66|2.7|3.12|3.22|3.19|3.31|2.94|3.03|3|3.19|2.75|2.98|3.19|3.44|3.2|3.95|3.42|3.75|3.2|2.75|2.73|3.22|2.69|2.66|2.75|3.53|3.91|4.02|3.91|4.14|4.5|4.59|4.5|4.44|4.59|4.53|4.5|4.72|5.25|5.94|5.94|6.11|6|6.25|6.12|6.69|6.91|7.12|6.98|7.11|5.72|5.72|5.94|6.06|5.86|4.84|5.19|5.28|5.03|5.3|5.25|6.28|6.84|6.84|6.47|6.52|6.44|6.78|6.41|6.5|6.53|7.19
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.76|5.56|5.22|5.34|5.91|5.99|5.89|5.84|5.92|6.1|6.14|6.1|6.1|6.17|6.25|6.74|6.88|6.62|6.84|6.8|6.72|6.92|6.9|6.68|6.61|6.42|6.46|6.46|6.58|6.66|6.67|6.78|6.79|6.59|6.39|6.26|6.22|6.38|6.14|6.16|5.8|5.81|5.61|5.8|5.91|5.43|6.18|6.33|6.37|6.27|6.28|6.41|6.27|6.28|6.22|6.25|6.29|6.08|6.09|5.93|5.99|5.91|5.64|5.39|5.1|5.08|5.12|4.9|4.9|4.88|4.87|4.93|5.09|5.35|5.35|5.31|5.37|5.37|4.92|4.75|4.41|4.3|4.48|4.66|4.45|4.19|4.61|4.67|4.48|4.64|4.42|4.34|4.2|4.06|4.09|4.17|4.17|4.02|3.98|3.95|3.88|3.81|4.05|4.2|4.09|4.11|4.06|4.25|4.17|4.21|4.58|4.7|4.36|4.3|4.53|4.22|4.14|3.81|3.81|3.95|3.97|3.88|4.11|3.66|3.75|3.66|3.8|4.34|4.5|4.48|4.73|4.8|4.93|5.06|5.17|5.08|5.15|5.12|5.3|5.45|5.32|5.18|5.2|5.45|5.39|5.5|5.37|5.41|5.22|5.12|5.17|5.15|5.14|4.95|4.94|4.82|4.84|4.93|4.87|5.05|4.95|4.8|4.88|4.92|4.92|4.95|4.95|4.91|4.92|4.8|4.59|4.62|4.47|4.39|4.46|4.38|4.38|4.48|4.56|4.5|4.62|4.59|4.48|4.4|3.95|4.11|4.13|4.09|3.99|3.95|3.87|3.91|3.91|3.93|4.15|4.1|4.07|3.98|3.9|3.82|3.54|3.29|3.37|3.54|3.5|3.59|3.62|3.66|3.8|4.05|4.41|4.55|4.23|4.3|4.34|4.27|4.44|4.23|4.2|4.27|4.3|4.05|4.2|4.12|4.25|4.34|4.43|4.56|4.73|4.77|4.67|4.64|4.42|4.52|4.3|4.16|4.05|4.01|3.91|4.12|3.91|3.8|3.72|3.74|3.81|3.85|3.83|3.69|3.76|3.65|3.88|3.97
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|9.71|9.49|9.2|10.11|10.5|11.03|11.18|11.21|11.13|11.21|11.47|11.42|11.04|11.56|11.63|11.47|11.7|11.43|11.67|11.72|11.77|11.53|10.81|10.14|10.22|9.84|9.84|9.37|9.52|9.47|9.27|9.08|8.94|8.79|8.98|8.22|8.16|8.37|7.55|6.93|6.69|6.66|7.81|7.23|6.88|6.3|11.48|11.86|12.5|12.95|12.69|12.87|13.03|12.56|12.69|12.36|12.26|12.23|12.01|12.58|11.98|12.6|13.56|13.12|12.69|12.22|12.45|12.19|11.18|11.68|11.41|11.62|11.65|12.06|12.63|12.53|12.67|12.49|12.52|13.43|12.88|12.45|12.76|12.63|12.27|12.02|11.6|11.23|10.74|10.8|10.19|10.38|10.13|10.19|10.25|10.56|10.99|10.38|10.92|10.62|10.5|10.62|10.68|11.05|10.74|11.11|10.07|9.7|9.83|9.14|9.4|9.58|9.28|9.4|9.28|9.77|9.83|10.01|10.44|9.7|9.77|9.58|8.67|8.67|8.79|8.73|8.42|8.73|9.03|8.91|8.97|8.79|8.97|8.79|8.12|8.06|8.36|8.12|8|9.09|9.15|8.91|8.73|8.79|8.79|8.79|8.91|9.03|9.15|9.03|8.85|9.28|9.4|9.34|9.64|9.89|9.95|10.07|10.44|10.5|10.92|11.66|11.47|11.84|12.21|12.51|12.21|12.51|12.57|12.57|13|12.51|12.39|11.29|10.86|10.86|10.99|11.23|10.62|10.56|11.41|11.11|11.78|10.86|12.21|14.04|13.85|13.49|13.37|12.41|12.86|13.53|13.81|13.48|12.58|13.19|13.03|12.91|12.24|9.38|11.12|12.75|11.9|11.79|12.07|13.76|13.92|14.43|14.43|15.22|15.67|16.79|16.96|15.95|16.56|16.17|15.61|16.34|17.29|17.46|17.74|18.36|18.02|17.69|19.09|17.57|18.3|17.07|17.24|17.91|18.36|17.8|17.91|16.28|17.07|15.72|17.01|16.96|16|17.13|16.62|17.07|17.07|18.92|18.7|18.81|18.36|18.64|18.75|19.76|18.81|20.66
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|5.81|5.29|5.81|6.93|7.4|6.94|7.47|7.88|8.49|8.67|8.49|8.93|8.74|7.92|7.7|8.49|8.08|7.71|8.14|8.24|8.65|9.35|9.18|8.76|9.24|9.26|9.99|10.2|10.27|10.39|10.51|9.45|9.53|9.53|10.68|9.98|9.51|9.76|8.62|7.68|8.1|8.3|8.33|7.47|7.29|6.79|8.12|8.21|10.54|11.41|10.92|11.4|11.48|11.06|11.99|12.7|12|12.98|11.97|12.26|12.96|13.28|13.64|13.55|11.89|12.59|12.89|14.39|13.9|13.05|14.2|14.15|12.76|13.73|13.4|13.62|15.04|15.21|16.23|15.63|16.23|13.93|13.9|14.33|14.61|14.36|15.18|14.61|16.15|16.17|17.76|21|19.79|21.79|20.57|19.79|22.02|23.65|23.38|27.47|28.38|26.96|25.42|24.97|25.37|24.35|28.15|30.38|28.32|28.35|26.59|25.89|29.06|32.26|26.81|28.64|29.87|31.04|30.65|31.67|27.92|35.41|30.09|32.32|31.55|33.36|31.47|28.29|29.28|27.55|26.79|24.69|25.68|25.54|23.58|25.82|25.57|23.89|24.74|23.84|21.65|21.25|17.41|17.62|16.84|17.22|18.78|19.85|19.83|21.93|22.88|25.48|24.88|23.75|23.81|24.06|25.2|23.76|24.46|25.88|24.22|23.1|21.03|20.87|20.06|20.54|21.41|21.31|19.11|18.15|17.9|17.51|15.98|15.81|15.41|15.59|16.09|15.66|15.46|15.08|15.51|17.35|16.33|17.79|15.81|16|16.59|15.51|15.41|14.94|14.85|14.44|14.12|13.12|14.81|14.36|13.68|13.15|12.26|11.25|11.29|12.3|11.59|11.35|11.45|11.69|12.46|11.97|11.69|12.6|12.98|13.61|13.29|13.01|13.76|12.78|13.79|14.29|14.15|14.9|15.76|17.47|16.8|16.94|14.4|13.86|14.2|14.26|14.26|14.02|13.97|15.21|14.74|14.05|14.1|13.65|13.99|14.47|14.07|14.66|13.71|13.92|13.83|15.38|13.88|14.44|13.99|14.06|13.99|14.5|14.64|15.46
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.08|13.01|13.43|14|14.78|15.63|16.55|16.39|15.39|15.22|14.83|15.44|15.75|16.57|16.39|15.99|14.55|14.34|13.53|12.75|12.92|12.84|13.5|13.11|12.95|13.17|12.88|12.91|13|12.8|11.55|12.12|11.58|11.5|12.3|12.58|12.68|11.75|12.15|12.05|11.2|10.22|11.63|11.65|12.06|9.5|11.35|11.4|12|12|10.85|10.6|10.51|9.3|10|10|9.71|9.85|9.85|10.15|10.26|9.61|9.35|9.42|9.29|9.31|10.09|9.05|8.94|8.99|10.48|10.5|12.5|13.1|13.63|12.5|13.33|12.36|12.3|12.5|11|13.62|13.62|15.25|14.31|12.12|12.81|12.81|12.06|14.56|13.62|12.62|11.31|10.5|10.62|11.38|10.75|10|9.31|8.81|8.38|7.94|8|7.44|7.12|7.06|7.56|7.06|5.75|4.88|5|4.75|5|5.81|5.81|6.38|6.25|7|7.69|7.88|7.12|8.19|7.31|7.31|7|6.44|7.31|6.62|7.06|6.88|8.38|7.62|7.81|8.25|8.75|8.19|7.44|7.19|7.56|6.94|7.44|7.69|7.5|8.06|6.88|5.94|6.62|7.25|7.06|7.62|8.94|9.31|9.56|9.88|10|9.56|10.12|10.88|12.25|13|13.12|13|13.19|13.69|14.5|13.5|12.5|13.12|12.88|13|13.62|12.81|12.31|11.5|16|17.94|18.81|18.88|18.44|17.5|17.25|17.38|18.56|17.88|19.38|19.5|19.56|17.81|18.81|18.69|19.12|19.62|19.81|19|21.12|20.75|18.94|16.25|17.19|14.75|15.31|18|17.19|14|15.25|13|13.94|14.88|18.31|27.19|26.94|29.75|30.94|31.62|31.5|30.5|30.81|30.25|31.06|26.06|26.69|26.5|26.62|26.19|27.06|26.94|26|24.62|25.38|26.38|25.06|25.44|25.31|24.38|21|20.06|19.5|20.19|19.62|21.12|18.88|19.56|20.94|23.44|22.19|22.19|21.69|22.38|20.94|22.62|23.69|23.56
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|19.28|18.75|17.35|18.72|19.76|19.42|19.76|19.67|19.69|19.97|20.16|20.74|20.41|20.94|20.34|20.27|19.95|19.79|19.7|19.6|20.16|19.74|18.8|18.06|18.18|17.31|17.34|17.76|17.38|17.72|17.77|17.18|17.01|16.46|16.91|16.19|16.44|16.05|16.35|16.01|16.17|15.37|14.83|16.02|17.31|16.02|17.39|17.42|18.18|18.92|18.52|18.9|18.76|18.32|17.42|16.38|16.14|16.35|15.82|14.93|15.32|15.48|14.93|14.9|14.52|15.12|14.99|14.04|14.24|14.06|14.25|13.73|14.44|15|15.31|15|15.5|14.81|15|15.62|15.56|16.38|16.69|16.19|15.75|14.69|15.75|15.25|14.31|14|14.31|14.31|13.88|13.19|13.25|14.31|14.69|16.69|17.75|18.19|16.81|16.75|16.62|17.31|17.12|15.88|16.62||16.19|14.37|15.17|15.68|17.1|18.58|17.27|15.74|15.68|15.85|16.59|17.44|18.52|19.26|20.34|19.2|19.43|16.87|17.98|18.86|18.75|19.43|19.32|17.9|18.64|19.94|20.11|21.7|20.74|20.8|22.44|25.74|25|26.53|27.05|27.73|26.93|24.32|22.95|25.09|24.18|23.64|25.06|26.56|27.84|27.67|27.7|27.5|27.67|27.39|28.24||29.44|29.86|29.03|30.37|28.87|30.55|28.62|27.94|28.93|29.31|29.29|28.25|27.58|27.22|26.01|25.93|27.53|26.78|26.55|26.24|26.34|26.21|26.11|25.72|26.03|26.45|25.83|24.85|24.48|24.74|24.12|24.74|25.36|25.52|24.79|25.21|23.76|22.93|22.31|20.45|21.8|22.37|20.71|20.56|19.73|20.76|22.11|22.31|23.55|25|25.93||26.44|26.3|25.45|25.08|25.17|25.54|24.61|26.01|26.11|25.64|26.62|27.14|27.14|27.28|28.13|27.56|27.78|26.91|27.05|26.95|27.05|26.01|26.08|25.36|24.51|25.64|25.08|27.61|26.06|27.66|27.56|28.64|25.54|25.73|24.98|25.08|24.28|26.58|26.86|28.27
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|28.85|29.69|28.16|30.72|31.9|32.49|32.92|34.12|34.24|34.06|33.84|34.18|33.57|33.14|32.33|36.03|37.32|35.56|34.97|34.91|35.1|33.89|34.91|34.03|33.21|32.18|31.05|29.63|28.26|28.48|29.45|29.86|29.99|29.7|30.24|30.65|31.1|30.51|29.5|28.92|28.14|27.91|27.02|26.8|27.69|25.52|29.13|29.5|30.15|30.85|31.1|28.88|29.36|27.84|28|26.02|25.01|25.13|25.15|25.85|26.84|26.08|26.61|27.44|26.47|24.98|23.53|22.45|22.6|22.28|22.06|21.31|20.54|21.95|20.77|21.23|21.7|21.86|22.01|21.25|22.06|21.75|21.06|20.31|19.75|18.12|20.19|19.88|18.75|18.81|17.69|16.44|15.69|15.75|17.56|18.25|18.25|23.56|23.62|24.94|25.5|26|25.94|26.19|26.44|27|27.31|29.31|29.12|30.19|29.19|32|33.88|34.19|33.53|32.94|33.62|33.62|34.44|34.75|34.94|34.81|35.06|34.19|35|31.25|30|29.75|31.75|32.56|35.5|35.88|36.62|36.94|37.31|37.62|36|36.81|35.31|38.38|37.75|38.94|37.62|37.5|38.25|34.38|35.06|37.88|34.88|36.06|39.19|41.19|42.5|41.5|42.12|42.5|43.5|45.31|46.69|44.38|44.75|43.75|41.56|43.06|43.62|42.75|41.12|39.31|39.31|40.06|39.5|37.5|36.75|35|37.44|37.06|37.81|40|41.81|41.19|40.81|41|41.56|43.62|43.06|43.44|44.31|44.19|44.88|42.88|41.62|42.94|42|42.31|39.56|40.31|37.44|37.94|40.25|34.44|33.31|33.38|34.25|37.38|38.25|39.94|41.81|41.88|41.38|42|42.62|41.56|42.31|43.5|43.62|44.69|45|47|48|48.44|49.25|49.19|49.94|48.88|46.81|45.62|47.12|47|47.12|47.12|47.62|46|45.88|44|43.31|42.25|43.62|45.5|44.25|51.31|49.31|48.81|49.75|50.75|48.19|50|48.56|47.69|48.38|49.06|49|49.81
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|30.6|31.22|29.4|32.59|34.3|34.15|34.25|33.89|33.87|35.52|36.12|36.48|35.08|36.59|36.13|36.98|37.33|36.56|36.17|36.52|37.97|38.29|37.12|37.85|35.88|34.77|34.8|34.27|32.69|33.45|34.6|34.12|33.77|31.25|31.99|30.68|31.14|31.6|30.5|29.57|30.52|28.27|29.39|27.25|27.05|24.57|30.1|29.95|31.25|32.07|31.43|31.45|31.52|31.5|32.2|32.75|32.2|31.65|32.92|33.56|33.99|34.23|34.5|35.04|32.59|32.05|31.93|31.09|30.1|29.47|28.42|28.74|29.9|32.3|30.82|31.16|31.96|31.92|32.48|32.38|30.94|30.12|31.62|29.78|28.97|28.28|29.59|28.03|27.94|27.81|29.28|27.47|25.53|27|29.22|30.06|27.94|26.88|27.81|27.59|27.91|28.72|29.19|29.62|27.84|28.25|27.59|29.88|28.72|28.5|27.75|29.26|29.25|29.47|29.81|31.44|31.44|31.78|32.03|30.22|29.56|29.12|27.62|29.78|32.41|27.19|27.56|26.38|28.16|27.84|30.16|28.75|31.22|33.75|32.62|33.78|31.91|32.72|31.88|33.69|34.03|33.62|31.31|33.16|36.72|35.5|36.19|39.25|36.62|37|36.06|36.84|39.56|39.31|39.44|38.19|36.53|37.16|38.5|37.75|40.34|40.25|38.25|40.19|39.03|40.22|38.38|37.38|37.47|40|38.5|36|36.41|30.56|30.84|31.47|33.38|33.62|34.47|34.38|34.84|33.84|32.84|30.16|30.16|32.19|32.34|29|30.12|29|29|30.91|32.78|32.31|31.5|32.47|32.06|29.88|29.41|26.75|26.03|26.78|25.03|22.69|23.38|25.97|28.59|27.34|27.22|28.03|30|33.59|33.69|33.78|32.38|33.25|32.53|32.97|33|34.31|34.97|33.56|34.97|34.09|33.22|31.53|32.66|31.69|30.91|31.22|31|29.97|28.56|28.28|28.25|27.81|28.03|27.88|26.78|29.75|28.16|28.25|27.38|28.03|27.41|26.91|25.47|26.5|24.59|25.53|25.34|25.53
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|14.01|14.78|13.97|16.81|18.02|18.22|18.35|18.72|19.61|20.09|21.15|21.15|20.69|20|19.81|20.25|20.1|19.72|19.96|20.05|21.21|20.91|20.13|18.74|17.96|17.17|17.44|16.51|15.97|16.91|17.19|17.37|17.17|17.12|18.06|16.72|16.57|16.76|16.04|15.65|16.08|15.16|15.59|14.53|13.49|12.38|14.97|15.09|16.19|16.61|15.94|16.88|17.27|16.89|17.59|17.73|16.86|16.44|17.94|18.42|19.58|19.69|19.46|19.72|18.74|18.67|18.65|18.07|16.99|16.14|15.85|16.01|17.54|19.04|17.6|17.35|17.82|17.58|17.72|16.88|15.51|15.46|16.93|16.71|16.19|15.19|16.69|16.71|15.74|15.04|14.71|14.67|13.22|12.92|13.24|13.62|13.54|13.67|16.93|17.66|18.73|16.06|16.46|16.44|15.46|15.19|16.29|17.93|16.46|16.06|16.14|17.28|17.58|19.53|18.16|19.05|18.46|18.51|18.73|17.58|16.74|17.61|17.66|16.88|16.16|14.37|14.71|14.12|16.21|15.54|18.56|18.76|19.23|21.27|22.85|21.97|20.28|19.85|18.68|19.25|18.86|19.55|18.98|19.35|20.85|20|21.35|23.07|21|21.92|23.44|24.54|25.34|25.81|25.34|25.16|23.62|25.66|24.52|25.07|24.82|25.51|25.41|27.88|26.04|26.74|25.41|26.46|26.96|27.86|27.61|26.39|25.74|21.07|20.23|20.1|20.43|20.33|20.73|19|19|19.65|19.83|19|18.58|18.63|19.73|18.86|17.83|16.78|17.86|18.61|19.18|18.73|18.43|19.45|20.18|18.06|15.94|14.76|14.69|15.29|14.86|15.26|15.91|16.21|17.23|17.21|18.61|17.66|18.16|18.23|17.41|17.18|16.96|16.61|17.56|17.53|17.98|18.61|18.83|18.41|18.56|19.48|20.88|20.48|20.55|18.98|19.55|19.08|18.76|19|17.56|17.71|17.58|15.91|14.84|15.86|14.74|16.39|15.74|15.76|16.26|16.78|16.31|16.36|15.16|15.21|15.54|17.11|17.18|17.91
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.07|38.1|37.3|40.37|43.28|42.96|42.39|41.69|42.21|42.49|43.27|43.72|42.21|41.9|39.78|41.57|40.31|40.94|42.4|41.67|43.98|43.73|43.54|42.38|42.92|41.4|41.18|40.51|37.68|40.46|41.35|40.1|38.74|38.84|39.92|39.39|39.39|39.51|37.02|36.29|37.22|35.38|37.36|35.59|34.35|31.9|37.31|38.07|39.57|40.69|40.61|39.26|40.13|38.5|39.19|38.1|35.12|35.2|35.49|36.48|38.73|38.71|37.4|39.73|36.82|38.01|38.19|37.15|35.96|34.01|35.57|33.58|35.31|39.42|38.45|35.32|36.24|36.08|37.98|36.23|34.2|36.42|40.91|40.24|41.65|36.85|36.48|35.74|33.21|32.97|35.55|36.48|32.78|29.82|27.05|29.39|28.28|28.9|29.7|31.67|31.36|31.12|33.46|34.51|33.03|32.53|34.26|35.31|30.99|29.39|30.69|32.53|32.97|34.26|33.21|38.7|36.32|37.65|36.23|38.57|39.56|39.07|42.15|38.88|37.52|35.61|35.8|35.49|39.99|42.08|44.98|47.2|49.42|55.09|57.8|55.64|55.02|52.74|53.73|52.34|50.34|51.88|53.3|53.85|51.88|48.06|46.71|46.89|46.4|47.69|50.28|50.59|49.79|50.34|53.61|53.24|52.81|50.28|53.85|52.68|51.02|50.28|51.51|54.41|51.51|49.72|49.29|54.22|52.37|56.32|52.56|54.35|54.22|43.56|42.89|43.62|45.41|41.28|39.8|41.41|41.47|42.08|44.06|39|40.42|44.24|44.86|44.18|42.76|41.16|40.11|42.89|42.52|45.35|44.24|45.47|45.78|44.92|47.2|45.35|44.67|47.75|42.95|41.1|39.07|38.45|40.91|41.16|42.64|43.99|42.89|44.61|42.7|42.76|43.26|43.38|44.3|46.77|45.35|50.03|52.5|51.64|51.82|52.31|53.79|47.51|48.62|47.88|49.17|50.28|48.18|45.97|47.45|47.45|47.08|45.04|44.06|43.01|42.08|44.55|42.15|42.02|41.84|44.49|46.83|46.27|46.4|46.58|44.36|52.44|56.44|55.95
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.12|14.7|14.18|13.77|15.77|16.45|16.07|17.28|18.88|20.2|21.02|21.57|21.62|22.16|22.77|24.78|24.7|27.04|27.74|28.23|27.99|28.15|25.06|23.66|24.93|24.61|27.16|27.67|29|30.6|31.1|29.23|29.05|29.05|30.3|28.2|28.44|30.29|27.57|25|25.71|25.15|24.5|24.5|21.46|17.9|24.11|26.2|29.1|31.4|30|31.8|33.24|30.5|30.55|32|31.38|34.63|33.62|33.96|36.99|36.5|38.08|37.8|36.16|36.55|36.44|35.2|31.3|29.43|29|27|30.6|36.26|35.4|37.85|42|41.72|44.47|45.75|45.75|42.75|42.5|43.5|42.81|41.31|42.56|34|38.94|47.44|45.88|50.6|44.1|41.1|39.77|43.6|44.35|40.62|41.85|39.15|45.25|42.4|39|38.45|34.9|33.35|34.8|34.5|31.7|31.35|30.32|29.8|27.6|26.23|24.85|25.38|24.9|28.6|28.5|25.98|23.8|26.8|28.4|27.4|25|24.9|24|23.38|23.5|22.5|22.65|21.4|22.62|23.38|21.52|22.6|22.48|21.4|21.35|21.15|20.5|18.9|17.3|17.8|17.95|14.6|15.2|16.8|16.4|15.7|15.85|16.4|17.3|17.1|16.98|16.73|16.7|18.5|19.1|19.65|20.55|18.9|17.05|18|17.6|18.18|18.85|19.45|20|20|21.82|20.95|20.45|19.55|20.2|19.9|19.8|20.25|19.6|19.52|18.85|18.1|17.05|16.65|16.9|16.2|17.73|15.4|15.2|14.8|14.35|14.8|16.4|14.7|14.25|15.1|14.65|12.05|13.2|10.9|9.5|11.75|13.7|14.65|14.5|15.8|19.25|18.4|18.8|23|23.4|22.73|21.7|20.45|20.05|20.1|20.8|21.38|21.23|21.85|21.57|22.05|22.6|22.3|24.4|22.18|22|21.8|22|19.85|19.45|19.25|19.3|18.41|18|18.06|15.55|16.1|16.3|17.25|16.3|16.4|16|14.75|14.3|14.41|13.07|13.5|13.15|13.8|13.85|14.2
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|19.68|19.07|20.48|23.45|24.67|24.76|25.1|27|30.5|33|33.84|33.5|31.64|30.62|32.83|33.87|32.55|33.2|34.28|33.37|33.08|34.06|31|28.23|28.58|28.47|29.35|28.7|28.26|28.12|28.99|29.7|28.4|27.13|30.44|29.13|28.78|27.98|23.9|22.15|22.4|20.89|22.36|20.1|20.4|21.1|25.1|25.02|27.08|28.79|26.52|27.88|28.76|27.05|29.26|30.25|29.21|29.35|28|30.74|36.88|36.69|38.62|37.59|35.85|34.5|33.96|38.22|35.48|34.18|34.35|32.87|35.3|37.61|36.22|41.6|41.43|40.89|42.31|41.62|44.5|45.38|43.69|42.56|40.75|41.69|43.75|40.62|40.31|40.19|38.19|42.31|39.75|38.5|35.44|33.06|34.06|34.62|35.56|38|38.88|38|39.19|40.38|40.38|40.25|43.44|44|41.31|43|46.31|46.81|44.19|44.88|41.75|41.75|43.38|42.19|41|39.12|39.12|47.44|47.25|43.75|42.12|37|42.19|38.31|44.88|46.06|50.06|47|52.75|53.25|50.75|57.69|52.44|58.06|55.75|50.88|46.06|46.31|40.62|38.75|40.62|40.56|37.5|40.56|40.56|37.88|38.81|39.19|40.81|39.19|39|39.25|40.12|42|41.06|43.75|44.06|42.69|41.59|40.5|39.16|39.72|37.88|38.34|39.41|37.5|38.78|37.56|35.94|38|38.22|37.72|35.97|38.06|38.06|37.41|38.22|37.69|37.88|39.56|37.72|37.5|38.38|39.88|37.81|36.5|32.88|33.47|34.94|34.66|32.62|32.22|29.25|26.75|25.84|23.91|24.88|27.31|27.34|26.19|26.09|30|32.12|29.5|29.47|30.12|29.41|31.22|31.09|29.78|29.91|29.44|28.34|29.88|29.66|30.22|29.97|30.44|31.5|30.53|30.72|30.66|31.84|30.72|30.62|30.56|29.25|27.25|26.09|26.25|25.5|24.53|23.84|24.31|24.44|24.94|23.38|23.28|23.06|23.38|23.97|23.97|23|23.12|23.75|23.91|23.81|24.44
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.49|9.39|9.6|10.37|10.4|11.32|11.46|11.09|11.33|11.38|11.89|11.92|11.67|11.64|11.55|11.6|11.41|11.33|11.64|11.53|10.97|11.51|11.38|11.07|11.24|10.93|11.74|11.56|11.74|11.75|11.06|10.79|10.84|10.64|11.16|10.59|10.68|10.36|10.04|9.79|10.06|10.07|9.86|9.9|10.14|9.94|9.99|10.01|10.43|10.37|10.36|10.38|10.59|10.27|10.41|10.39|10.31|10.97|10.09|10.15|10.25|10.07|9.86|10.09|9.8|9.5|8.72|8.72|8.92|8.61|9.37|8.92|9.02|9.82|9.9|9.39|9.3|9.35|9.1|8.99|8.73|8.53|8.58|9.08|8.47|8.1|7.72|7.81|8.01|8.04|8.01|8.03|8.52|8.58|8.76|8.67|9.05|7.66|8.32|8.42|8.35|8.13|8.18|8.38|8.24|8.23|8.1|8.29|8.27|8.29|7.81|8.1|8.75|8.91|8.65|8.32|8.47|8.68|8.58|8.29|7.74|7.89|8.33|8.23|7.92|7.68|7.66|7.16|8.01|7.68|8.52|8.32|8.44|8.3|8.07|9.62|9.39|9.36|8.59|7.83|7.52|7.63|7.35|7.31|7.34|6.62|8.01|8.24|8.24|8.1|8.29|8.16|8.07|7.66|7.78|7.68|7.35|7.87|7.84|7.78|7.83|7.49|6.3|6.56|7.23|7.2|6.76|7.09|6.97|6.96|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.74|15.72|15.57|16.46|17.6|17.39|18.16|18.52|18.74|19.2|19.59|20.52|20.7|20.13|19.66|18.86|18.7|17.5|17.82|17.86|17.59|17.42|16.38|15.54|15.95|15.51|16.06|15.91|15.73|15.61|16.68|16.82|16.54|16.27|16.6|17.24|17.12|17.5|18.1|17.33|17.41|16.57|16.4|16.29|15.6|14.49|14.04|14.2|14.65|14.98|15.12|14.72|13.72|14.51|16.68|17.4|15.87|16.31|16.59|16.87|16.71|18.81|18.38|18.71|17.48|16.59|16.57|14.88|14.93|14.17|14.5|13|13.02|14.19|14.26|13.88|13.53|13.05|12.69|11.31|10.78|10.95|11.19|11.55|10.98|10.25|10.98|10.8|10.78|10.25|10.36|10.33|10|10.22|9.89|9.69|10.08|9.38|9.8|9.66|9.5|9.11|9.39|9.53|9.17|8.64|9.02|8.72|8.45|8.17|8.44|9.05|8.95|8.7|8.39|8.33|8.34|8.44|7.83|7.69|7.55|7.61|7.97|7.66|7.48|6.95|6.98|6.86|7|7.17|7.73|7.44|7.5|8.11|8.2|8.12|7.44|7.58|7.62|7.73|7.86|7.72|8.12|8.39|8.88|8.59|8.62|8.72|8.11|8.56|9.14|9.11|8.44|8.36|8.7|8.42|8.25|8.59|9.06|9.38|9.59|9.42|9.47|8.98|9.17|9.55|9.3|9.36|9.66|9.8|9.86|10.45|10.2|9.61|9.77|9.23|9.39|9.56|9.73|9.89|9.25|9.34|9.77|10.48|10.38|10.33|10|10.19|9.73|9.52|9.31|9.27|9.36|8.84|8.52|8.67|8.16|8.12|7.41|6.84|7.44|7.59|6.86|6.86|6.72|6.56|7.17|6.88|7.16|7.34|7.84|7.69|7.5|8.22|7.67|7.42|8|8.19|8.03|8|8.23|8.53|8.34|8.31|8.39|8.19|8.14|8.02|7.92|7.77|7.53|7.48|7.53|7.41|7.23|6.73|6.73|6.75|6.25|6.39|6.23|6.28|6.42|6.53|6.61|6.5|6.45|6.62|6.75|7.47|7.45|7.66
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.96|6.41|5.97|7.03|7.19|7.38|7.76|7.19|6.74|6.83|6.61|6.89|6.51|6.81|6.53|6.59|6.87|6.5|7.11|6.92|7.06|6.91|6.05|6.05|5.82|5.66|6.68|7.03|6.01|6.4|6.72|5.75|5.85|4.85|4.84|4.47|4.38|4.41|3.52|3.48|3.7|3.74|3.81|3.6|3.26|3.43|5.06|5.15|5.8|6.24|5.91|5.83|6.12|6.29|5.89|5.5|4.59|4.75|4.39|4.38|4.88|4.75|4.87|5.04|4.5|4.68|4.49|4.24|3.99|3.84|3.91|3.62|3.39|3.97|3.94|4.17|4.48|4.77|4.8|4.88|5.08|4.89|4.42|4.2|4.06|3.62|4.02|3.34|3.34|3.22|3.03|3.23|3.25|3.31|3|3.05|3.19|3.2|3.16|3.27|3.38|3.56|3.67|3.7|3.84|3.69|3.81|3.86|3.75|3.86|3.72|3.86|3.97|4|4.05|3.92|4.03|4.16|4.12|4.16|3.55|3.55|3.42|3.81|3.81|3.22|2.88|2.82|2.72|3.05|3.12|3.17|3.08|3.25|3.31|3.46|3.23|3.27|3.31|3.34|3.28|3.67|3.66|3.38|3.22|3.34|3.41|3.56|3.39|3.23|3.5|3.82|4.17|3.67|3.84|3.58|3.53|3.77|3.94|3.86|3.9|4.08|3.75|3.75|3.81|3.92|4.22|4.59|4.72|5.5|5.2|4.59|4.91|4.47|5.12|5.19|5.5|5.91|6.16|5.88|5.81|6.03|6.34|6.41|5.41|5.34|5.39|5.75|5.03|4.94|5.09|4.89|4.71|4.41|4.56|4.94|4.19|4.11|3.64|3.17|3.27|3.81|4.02|5.75|4.59|3.92|5.48|6.53|6.62|7.41|7.45|8.64|9.16|9.25|8.86|7.03|7.19|7.62|7.48|7.31|7.5|7.38|8.08|8.03|7.44|7|7.31|7.09|7.44|6.78|7.02|6.69|6.41|6.75|6.3|5.5|4.58|4.5|4.38|4.66|4.72|4.61|4.41|4.22|4.06|4.19|3.88|3.84|3.84|4.02|4.14|3.88
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10|9.2|9.06|9.18|9.78|9.61|9.74|9.79|10.02|10.42|10.39|10.69|10.57|11.03|11.07|11.31|11.41|10.96|10.85|10.72|10.34|10.14|9.71|9.32|9.17|8.98|8.89|8.91|8.8|8.68|8.84|8.96|8.87|8.19|8.19|8.15|8.22|8.44|8.65|8.8|9.1|9.08|9.14|9.25|9.47|8.82|9.71|9.79|9.93|9.93|9.87|9.78|9.98|9.75|9.84|9.87|10.14|9.85|9.86|9.98|9.96|9.95|10.24|10.31|10.5|10.34|10.08|9.53|9.44|9.36|9.77|9.64|9.88|10.36|10.74|9.58|9.99|10.1|10.08|10.34|9.94|9.96|10.53|10.76|10.72|9.3|10.02|8.4|8.44|8.22|7.53|7.44|7.32|7.1|7.25|7.3|8.12|7.4|7.46|7.78|7.84|7.76|8.12|8.14|8.12|7.59|7.61|7.44|7.38|6.92|7.11|7.78|8.03|8.08|7.87|6.87|7|7.29|7.08|7.23|6.96|6.91|7.21|6.74|6.6|6.43|6.53|6.51|6.53|6.55|6.92|6.43|6.45|6.55|6.72|7.02|6.85|6.58|6.55|6.66|6.41|6.66|6.64|6.89|7.11|7.11|6.39|6.37|6.37|6.41|6.37|6.39|6.55|6.43|6.49|6.55|6.51|6.58|6.77|6.91|7.25|7.29|6.62|6.62|6.3|6.32|6.34|9.73|9.69|9.62|9.33|9.6|9.26|8.95|9.2|9.22|9.43|9.32|9.16|9.05|9.13|9.14|9.14|9.11|9.52|9.54|9.68|9.56|9.33|9.11|8.94|9.22|9.39|9.45|9.66|9.52|9.3|9.26|9.09|8.46|9.03|9.11|9.18|9.05|8.65|8.52|9.22|9.54|9.87|10.09|9.9|10.11|10.09|10.4|10.07|10.02|10.25|10.43|10.42|10.4|10.78|11.1|11.4|11.61|11.95|11.65|11.86|12.09|12.18|11.84|11.82|11.46|11.33|10.81|10.55|10.53|10.55|10.62|10.45|10.3|10.25|10.19|10.32|10.4|10.49|10.45|10.32|10.7|10.51|10.8|10.7|10.78
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|32.85|32.9|30.2|31.4|33.41|34.13|34.05|36.75|34.65|34.25|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|9.37|8.44|8.77|9.64|9.41|9.48|9.62|9.41|7.09|15.41|16.63|15.27|12.91|15.2|13.97|20.98|21.48|22.32|22.69|23.69|23.45|24.49|21.27|19.3|19.58|20.97|25.01|31.59|32.6|35.27|38.29|41.69|40.85|38.67|41.3|41.27|40.71|40.04|38.25|36.22|35.45|34.22|33.61|33.29|31.94|28.64|33.49|32.69|36.46|37.48|36.96|37.74|37.4|37.61|37.54|36.18|37.41|38.26|37.41|38.93|39.2|39.67|39.83|40.64|36.37|36.18|37.74|36.39|33.09|30.29|30.34|31.91|31.41|37.5|37.97|37.75|40.46|41.52|42.31|43.61|42.9|41.59|39.31|38.96|36.94|39.66|40.01|38.12|39.35|40.27|38.03|39.88|38.43|35.45|35.8|36.45|36.41|35.97|37.77|40.45|41.06|40.01|38.43|38.34|37.02|37.16|38.17|37.55|32.11|33.25|30.36|33.38|32.29|33.98|31.19|33.35|35.09|34.66|32.24|31.5|30.53|35.01|35.18|36.5|33.16|34.04|28.25|27.37|26.41|27.81|28.08|29.48|27.37|24.48|25|27.37|23.16|21.06|21.36|26.28|29.98|30.75|30.18|27.51|28.16|32.29|30.97|37.38|36.02|35.09|35.91|36.02|35.01|35.47|35.88|35.2|33.43|34.28|34.59|34.92|35.2|34.66|31.94|32.24|31.32|31.48|30.66|31.37|31.65|29.61|28.51|29.08|27.48|26.17|25.22|26.15|26.34|27.33|25.97|26.12|27.42|26.01|26.45|27.07|24.26|25.68|26.69|26.47|26.01|23.64|23.86|23.64|23.86|22.83|21.85|21.8|21.74|20.84|19.21|16.93|17.88|19.74|18.34|18.97|19.13|21.28|20.71|19.57|21.43|21.74|22.83|23.71|22.55|22.61|21.69|20.77|19.43|19.15|19.43|19.54|18.56|18.21|19.54|19.57|18.71|18.95|18.95|19.41|19.83|19.08|18.6|17.77|16.78|16.47|16.28|15.57|15.55|15.66|15.09|15.7|14.81|14.37|14.04|14.04|13.77|13.77|13.69|13.12|13.34|14.24|14.42|14.52
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|7.23|6.96|8.9|7.7|7.16|5.65|6.49|7.15|8.08|9.27|10.08|9.85|8.9|9.05|10.03|12.04|10.9|11.42|12.62|12.2|11.42|13.31|9.83|9.46|10.27|13.89|14.96|16.9|17|19.26|21.53|19.37|20.01|20.25|25.57|24.58|25.85|25.6|23.44|19.48|25|23.66|21.06|15.08|9.7|11.1|12.5|12.79|14|17.28|18.51|22.75|27.7|25.81|24.82|27.44|26.65|31.1|28.99|31.14|38.02|42.79|52.16|54.81|54.26|61.13|55.02|65.35|50.38|33.8|37.96|55.44|53.06|54.88|53.61|74.75|80|83.88|100.69|118.75|134.31|131.5|109.81|126.06|123.12|128.88|166.12|131.88|132.38|154.38|170.94|216.12|181|232|228.5|189.75|218.94|225.64|201.69|197.62|221.62|190.94|170.81|159.94|144.38|134.5|160.81|174.75|147.31|145.56|122.81|113|112.03|107.25|76.5|81.5|81.69|96.69|106.34|93.06|79.03|134.71|131.78|134.5|124.97|141.22|132.22|116.38|119.16|107.94|85|70.38|74.97|56.69|54.15|56.67|53.89|50.67|58.87|50.47|51.02|51.67|47.83|45.52|45.94|43.62|36.1|35.5|30.84|33.16|30.42|31.92|32.21|36.33|34.1|35.62|26.67|27.07|24.31|23.81|22.12|23.79|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.44|16.25|14.8|14.75|16.96|17|16.15|15.49|16.15|16.57|16.39|16.83|15.82|16.43|15.65|15.51|16.24|15.65|15.94|15.61|15.2|15.55|14.99|13.6|13.52|13.55|13.9|13.97|12.85|13.19|14.89|15.04|15|13.67|14.31|13.88|14.12|13.8|12.44|12.5|12.58|11.84|12.74|11.26|12|11.24|12.99|13.15|13|13.1|12.97|13.8|13.84|14.61|14.87|15.17|14.79|15.8|14.87|13.66|15.5|16.34|16.04|15.95|13.49|12.72|13.25|14.39|14.24|13.25|14.2|12.43|11.99|14.95|14.8|13.85|13.65|14.64|13.1|11.62|10.88|10|10.25|10.12|8.5|7.56|8.38|8.25|8.62|9.56|9|8.94|8.25|7.94|8.62|8.69|8.69|8.38|8.62|8.62|9.56|8.69|8.44|6.69|7|6.88|7|6.88|6.23|6.15|5.56|5.88|5.25|5.39|4.39|4.92|4.86|5.04|4.97|4.54|4.23|5.43|5.96|6.32|5.75|6.08|6.24|5.45|4.89|4.88|5.1|4.81|4.87|4.84|4.64|5.17|4.49|4.32|4.53|4.04|3.85|4.02|3.55|3.47|3.29|2.99|2.76|3.03|3.18|3.3|3.26|3.11|3.42|3.48|3.44|3.8|3.49|3.83|3.97|4.32|4.32|4.46|4.06|4.13|3.61|3.71|3.9|4.26|4.38|3.84|4.13|4.25|4.28|4.57|3.91|3.72|3.46|3.19|3.31|3.24|3.15|3.15|3.17|3.29|3.05|3.18|3.48|3.41|3.02|2.87|2.83|2.89|3.25|3.12|2.87|3.01|2.68|2.47|2.5|2|2.2|2.52|2.39|2.25|2.2|2.54|3.12|3.06|3.19|3.41|3.65|3.95|3.74|3.35|3.19|3.02|3.19|3.1|2.94|3.05|3.09|3.11|3.16|3.1|3.32|3.35|3.17|3.12|3.03|2.64|2.63|2.58|2.4|2.33|2.19|2.08|1.91|2.03|1.95|2.18|1.95|1.99|2.11|2.21|2.14|2.17|2.05|2.14|2.11|2.36|2.35|2.33
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.96|33.34|30.88|32.77|35.19|35.86|36.15|34.78|35.4|36.7|36.15|36.02|35.61|35.83|35.5|35.6|36.38|34.07|33.57|32.76|33.3|33.11|34.5|34.76|33.69|30.97|30.73|30.85|30.87|29.75|29.35|30.32|30.4|29.56|29.54|29.49|29.66|30.03|30.51|31.49|30.25|29.14|29|29.25|30|28.8|32.13|32.2|31.99|32.4|31.4|30.02|30.32|29.1|30.64|29.34|30.09|29|28.6|27.82|26.41|26.62|26.05|25.33|25.69|25.74|25.5|25.23|26.83|26.55|27.03|26.28|27.37|27.4|27.08|27.05|27.62|27.91|27.05|26.75|25.5|25.62|25.44|26.25|25.81|24.38|23.88|24.81|27.12|27|26.06|26.56|25|22.44|24.69|24.88|24.19|24.19|24.5|24.75|23.12|24.56|25.56|26.69|26.38|26.38|27.69|29.12|29.81|29.75|28.56|28.94|28.5|30.19|29.44|28|25.19|25.25|24.25|26.44|26.88|25|25.75|24.5|25.56|22.94|23.81|21|22.19|21.06|23.38|23.94|25|26.56|29.25|30.81|32.44|32.31|32.5|33.56|34|34.38|35.12|35.38|39.81|39.44|38.5|38.38|37.12|37|36.88|39|37.25|35.81|34.12|34.06|34.56|34.81|33.5|32.25|32.75|32.69|33.06|32.69|33.62|34.44|34.69|35.31|36.81|37.25|37|36.62|34.69|33.81|34.31|34.12|37|37.38|37.19|37|38.44|38.56|39.62|40.62|38.12|38.94|37.31|34.12|34.88|34.31|35.12|35|35.94|34.06|34.25|35.5|33|34.06|34.06|35.62|34.69|33.62|34.31|32.69|31.56|31.12|30.62|29.56|31.06|33.25|36.19|35.81|37.88|37.69|39.88|40.56|40.31|40.31|41.31|40.75|41.06|41.12|41.62|39.75|41.75|41.94|43.12|42.94|43.75|43.94|42.75|42.62|43.69|44.25|43.25|46.38|48.25|48.94|47.69|49.69|48.75|48.38|48.88|48.62|46.38|46.25|45.5|43.06|43.06|44.5|43.12|43.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|25.75|24.11|22.31|25|26.71|27.3|27.38|26.71|26.61|27.3|28.1|28.47|27.86|29|26.95|27.58|26.75|26.22|26.65|26.38|27.13|26.36|25.34|24.26|24.5|23.33|24.5|25.34|25|24.45|24.79|24.36|24.02|23.25|23.84|22.9|23.16|22.99|23.08|21.99|22.58|20.9|20.75|22.68|24.14|22.69|24.41|24.57|25.1|26.44|26.99|27.26|27.21|26.42|26.06|26.51|25.65|26.05|25.01|23.88|24.61|23.9|23.7|24.37|23.25|24.1|23.25|23|25.53|24.7|25.8|24.61|25.53|26.83|27.1|25.4|27.53|26.76|27|27.44|26.94|27.44|27.5|28|27.75|26.25|26.94|25.06|22.94|22.62|24.38|25.25|23.81|22.5|23.56|24.62|25.31|23.5|24.19|22.5|20.12|19.25|19.5|19.94|19.62|17.62|18.31|19.25|19.5|17.62|18.75|18.69|20.25|22.88|20.69|18.81|19|17.75|18.5|17.88|17.19|18.12|19|19.12|18.81|16.06|17.44|17|17.25|18.69|20.12|20.5|21.38|22|21.44|22.12|22.06|21.44|22.44|25.88|25.94|26.88|28.69|29.06|27.94|25.88|23.81|27.25|25.44|26|27.12|28.06|30.5|30.25|31.69|31.12|29.75|31.5|32.12|33|32.94|32.44|32.31|33.62|33.75|32.5|34.75|35.38|35.88|31.25|30.94|30.44|29.75|30.62|29.69|30.56|32|32.88|32.62|32.25|31.69|30.81|30.38|31.88|31.06|31.25|33.5|32|32.19|31.94|31.06|32.31|32.19|31.94|30.5|32.06|30.31|29.56|31.12|26.44|29.44|31.94|31.25|29.81|27.19|27.88|29.69|30.81|33|34|35.81|38.62|36.5|36.5|35.62|35.06|36.88|37.69|37.94|39.56|38.56|39.06|40.38|40.19|41.5|39.12|38.5|37.94|38.56|36.12|35.34|35.03|34.41|33.41|34|32.5|31.81|32.94|32.25|35.16|34.62|35.88|35.69|36.44|33.72|32.75|30.91|31.34|30.59|32.16|32.19|33.06
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.54|55.19|49.92|54.18|59.42|58.42|58.99|60.7|60.84|61.17|61.39|62.19|61.58|61.65|61.31|61.28|62.4|60.35|60.92|60|61.11|59.16|60.24|59.27|57.47|56.17|56.77|56.16|55.12|54.3|54.71|56.36|55.68|53.99|54.37|54.81|53.85|53.9|52.67|53.1|52.47|49.23|56.62|57.71|58.42|51.54|60.31|59.44|58.47|59.75|58.54|57.02|57.57|55.36|54.18|50.82|53.55|52.67|53.32|54.58|56.59|56.46|55.67|56.59|56.11|54.65|55.97|59.63|61.75|62.66|63.92|63.24|63.7|67.04|67.34|65.82|65.84|63.75|62.8|60.4|60.13|61.73|62|66.61|63.6|60.78|62.63|66.73|63.66|61.54|61.72|61.13|61.66|56.36|54.3|55.3|52.59|51.18|48.06|54.18|54.95|55.77|56.54|55.36|55.89|56.48|53.48|54.83|52.89|54.06|51.77|55.24|55.54|56.48|54.65|57.01|56.74|55.54|54.59|56.18|52.77|53|52.83|50.06|50.88|44.76|48.82|48.47|49.82|54.59|58.01|59.48|60.96|61.66|62.07|61.66|60.78|59.54|59.6|63.25|62.37|62.19|61.72|61.72|59.37|54.77|48.59|51.77|49.71|51.12|53.83|52.06|53.24|54.59|55.12|57.6|56.36|57.48|58.19|51.3|51.41|53.48|53.3|52.89|55.71|55.95|55.18|58.01|57.01|59.84|57.78|56.07|48.59|46.17|45.94|45.05|47.06|47.53|45.29|44.52|45|46|44.7|46.94|45.47|49.71|50.88|51.36|50.77|49.47|49.24|50.77|49.29|47.47|46.82|47.06|45.47|42.17|44.29|42.46|40.93|40.05|35.69|35.69|36.16|37.22|38.16|38.4|39.75|42.34|43.11|45.23|43.99|44.7|42.17|43.23|44.17|47.29|46.7|47.94|47.59|47.12|47.12|48.12|46.35|45.64|47.29|46.82|46.94|47.76|54.06|52.47|51.83|51.36|51.71|49.18|49.88|48.94|44.76|46.94|45.17|44.58|46.35|47.88|49.06|50.65|47.06|48.06|48.94|49.94|46.17|47
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.35|14.6|14.8|15.54|16.47|16.75|16.45|15.99|15.74|15.95|15.96|15.69|15.85|16.25|15.93|16.25|16.8|16.37|16.35|16.53|16.39|16.66|15.63|15.76|15.36|15.14|15.51|15.3|15.57|15.75|15.99|16.3|16.48|16.56|16.85|16.53|16.7|16.66|16.13|16.3|16.25|16.18|16.54|16.24|16.18|14.85|15.48|15.6|15.99|16.42|16.6|16.31|15.82|15.49|15.57|15.52|15.66|15.78|15.29|15.01|14.46|14.35|14.4|14.28|14.58|14.48|14.57|14.39|13.95|13.93|14.33|14.01|14.1|14.37|14.36|13.63|13.84|14.08|14.43|14.44|14.46|14.35|14.48|14.73|14.52|14.42|13.81|13.83|13.35|13.29|13.21|13.25|13.37|13.4|13.27|13.5|14.08|13.48|13.75|13.67|13.56|13.4|13.5|13.73|13.81|14.08|14.04|14.07|14.01|13.67|13.92|13.71|13.46|13.52|13.54|13.62|13.52|13.56|13.27|13.19|13.08|12.75|12.5|12.27|12.08|11.5|11.5|11.02|11.31|11.46|11.73|11.85|11.79|11.87|11.77|11.29|11.27|11|10.81|11.12|11.17|11.54|11.54|11.67|11.37|11.23|11.67|11.58|11.56|11.48|11.67|12.12|12.23|12.31|12.31|12.21|12.33|12.5|12.62|12.77|12.54|12.87|12.87|13.1|12.96|13.19|13.31|13.29|13.33|13|13.08|13.15|12.52|12.04|12.15|12.15|12.56|12.85|12.98|12.58|12.77|12.87|12.96|13|13|12.94|13.19|13.23|13.12|12.96|12.75|12.79|12.92|12.92|12.85|13.17|13.27|12.81|12.56|11.77|12.58|12.87|12.73|11.85|11.92|12.48|12.52|12.67|12.35|12.33|12.65|13.31|13.15|13.58|13.08|12.48|12.69|12.92|12.98|12.81|13|12.73|12.56|12|12.02|11.92|11.81|11.83|11.77|11.65|11.85|11.71|11.56|11.52|11.58|11.5|11.46|11.21|11.75|11.79|11.56|11.19|11.1|11.54|11.46|11.25|11.06|10.87|10.67|11|11.44|11.33
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|64.59|65.65|59.56|66.99|72.44|70.08|70.77|71.95|73.83|75|75.12|77.75|69.32|71.8|72.75|75.61|75.08|70.41|71.15|70.03|71.35|67.93|68.1|65.83|68.5|66.7|65.5|66.34|68.17|67.69|70.21|70.99|68.5|69.25|69.96|67.85|67.73|65.75|62.75|57.92|58.99|56.5|55.18|53.12|48|44.88|49|50.4|55.5|56.91|56.64|56.13|57.26|56|58.4|59.3|58.3|62.73|65.3|61.06|61.56|60.96|64.5|64.2|61.57|59.45|62.05|59.97|53.8|57.89|61.69|59.3|62|64.74|62.3|68.5|69.61|65.75|68.49|70|65.94|68.56|64.75|61|57.5|57.06|61.31|54.44|48.5|53|51.5|55.56|50.44|55.88|52.94|56.88|57.69|60.56|64.31|62.25|57.62|58.94|56.75|59|58.69|60.69|64.69|62.75|60.06|55.62|55.44|54.31|53.56|59.25|48.75|52.31|49.96|49.75|48.12|51.03|45.81|53.09|51.25|48.28|44.91|41.56|38|34.78|35.56|39.75|40.06|34.41|38.16|38.5|37.78|36.09|34.53|33.84|33.44|36.22|34.75|35.38|35.09|36.25|37.44|35.03|33.5|36.97|34.44|34.97|37.16|38.75|38|37.81|36.5|34.34|35.75|38.03|38.78|40|40.44|38.94|35.09|35|33.97|34.97|34.09|34.66|35.06|35.12|33.22|35.22|37.09|37.59|35.59|36.22|36.75|37.69|34.84|34.5|33.09|32.25|34|33.88|30.44|31.25|30.88|30.72|29.34|27.5|24.88|23.38|24.38|24.5|23.5|23.12|23.91|23.38|22.5|17.97|19.81|21.62|24.28|22.53|22.75|24.81|27.59|28.31|25.88|24.5|25.47|28.31|27.19|26.66|26.5|25.88|25.72|25.28|23.78|23|21.53|21.38|20.69|20.19|21.22|20.72|21.36|20.48|20.58|21.45|20.86|20.05|20.09|19.31|19|17.34|17.58|17.41|16.56|16.98|15.95|16.11|17.12|18.36|18.09|18.34|17.5|17.12|16.78|16.41|16.12|16.72
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.44|9.62|9.46|10.02|10.11|9.95|9.65|9.76|10.9|11.18|11.2|11.2|11.38|11.35|11.2|11.25|11.07|11|11.08|11.24|11.17|11.15|11.18|10.58|10.29|10.29|10.16|10.36|10.27|10.28|10.21|10.5|10.25|10.26|12.3|12.66|12.45|12.34|12.12|12.24|12.08|12.5|12.52|12.38|12.32|11.64|13.53|13.32|13.31|13.5|12.76|13.03|13.25|12.82|12.83|11.89|12.73|12.5|12.44|12.65|12.55|12.5|12.05|11.95|12.1|12.65|11.15|11.1|10.94|11.06|12.89|11.78|11.76|12.47|12.16|12|12.18|12.55|12.3|11.97|12.06|11.22|11.59|13.53|13.19|13|12.31|13.06|13.03|13.19|12.25|11.47|10.5|10.5|10.69|10.88|11.28|11.16|11.25|11.41|11.22|10.94|10.54|10.47|10.59|10.53|10.59|10.81|11.41|11.03|11|9.16|9.19|9.5|10.38|10.03|10.03|9.78|9.28|8.84|9.53|9.62|8.78|8.94|8.34|7.38|7.38|7.09|7.5|8.38|8.81|8.28|8.41|9.22|9.47|9.44|9.69|8.12|8.03|10.28|11.69|11.56|12.06|11.31|10.41|10.91|10.75|11.59|10.62|12.31|13.44|11.25|11.78|12.12|11.88|12.72|12.91|13.22|13.75|15.53|14.94|14.47|13.77|14.28|13.56|14.62|14.64|13.55|13.45|12.89|13.58|13.77|13.92|15.58|14.94|15.59|17.08|16.48|15.92|16.17|15.27|15.12|15.33|15.88|14.16|14.61|14.3|15.12|14.64|13.61|13.5|14.03|13.56|14.2|14.23|13.89|13.88|12.5|12.19|11.5|13.19|12.52|11.72|12.45|12.25|12.39|12.27|12.03|12.02|11.83|12.06|12.05|10.88|11.25|10.91|10.64|11.11|11.16|10.73|10.58|10.16|10.33|10.7|10.75|11.12|11.66|11.64|11.19|11.17|11.5|11.25|10.56|10.58|10.11|10.23|9.78|9.38|9.02|8.61|9.14|8.28|8.5|8.59|9.06|8.61|8.97|8.42|8.39|8.16|8.11|7.86|8.23
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.58|14.63|16.42|16.51|16.49|17.12|17.71|17.46|17.75|17.81|17.58|17.81|16.07|17.14|16.36|17.6|16.8|16.77|16.96|16.12|16.49|16.94|16.57|15.69|15.64|15.7|16.53|15.42|15.36|14.45|14.59|14.24|13.32|14.17|15.42|15.07|15.26|15.02|15.61|16.53|15.9|16.88|17.48|15.39|15.03|13.75|12.84|12.7|13.86|14.08|13.62|14.11|14.5|14.15|12.74|13.04|12.26|12.85|12.15|13.25|13.68|13.76|14.22|14.32|14.4|14.31|13.01|12.57|11.54|10.2|11.69|11.67|11.2|11.42|11.37|11.98|13.28|12.99|13.4|13.08|12.4|13.34|14.02|14.47|13.67|14.05|15.09|14.73|15.35|14.76|14.47|15.41|14.29|11.28|10.84|11.96|13.43|12.28|13.52|13.67|14.41|13.76|14.41|14.08|14.91|16.27|16.18|17.66|16.21|15.47|15.29|14.41|15.06|15.53|13.63|14.17|15.56|16.92|15.26|13.49|13.17|15.03|16.33|17.86|17.51|17.3|16|14.91|14.88|14.97|15.12|14.61|13.61|13.82|11.81|12.61|12.25|11.51|10.98|10.57|9.89|9.68|9.65|10.39|10.6|11.57|11.75|12.75|13.11|12.93|11.66|11.57|12.84|12.87|13.11|13.7|14.23|14.32|16.74|18.04|18.07|18.6|17.74|17.74|17.86|18.57|17.86|19.01|18.1|17.36|16.33|15.97|16.98|13.23|13.23|14.64|14.94|14.32|13.99|14.7|16.33|16.45|17.54|17.71|17.27|18.1|18.36|17.3|17.27|17.39|17.18|17.69|18.33|18.04|17.77|17.71|16.56|15.85|14.85|13.23|14.38|15.47|16.92|15.65|15.94|16.09|17.95|17.04|18.07|18.72|19.28|19.96|19.72|20.9|20.49|19.99|20.7|21.46|22.85|23.47|23.89|24.65|24.12|23.59|24.48|23.77|24.48|24.68|25.01|23.86|23.62|23.97|24.09|23.59|22.5|22.5|21.38|21.17|20.46|21.26|20.25|20.31|20.22|21.88|22.41|21.52|21.08|20.67|20.61|21.64|22.32|21.79
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|32.25|28.85|38.25|39.1|43.75|45.65|45.81|47.7|49.1|49.05|46.82|48.82|51.98|51.31|48.95|50.3|47.3|47.62|47.93|45.95|45.01|43|40.75|41.48|43.55|43.75|40.85|40.36|40.16|39.35|39.34|40.5|39.65|38.99|38.12|38.45|40.9|39.45|39.92|43.08|43.45|42.3|41.17|39.91|40.42|34.65|37.09|37.6|38.95|42.42|40.83|41.06|41.62|45.4|43.25|41.99|38.75|38.45|39.65|39.55|40.99|37.09|33.55|35.29|31.16|34.85|35.98|34.33|32.9|29.61|30.06|29.75|31.12|35.6|39.43|36.75|36.31|33.62|33.06|35.59|30.3|33.73|33|44|41.48|39.27|36.94|35.44|34.77|37.31|36.75|33.22|32.25|29.62|30.31|30.38|29.94|27.75|32.3|31.45|30.75|28.5|27.41|26.55|26.75|25.36|24.3|22.53|20.16|19.28|18.59|16.97|16.28|17.69|17.08|17.22|17.34|15.73|14.84|12.19|10.47|11.09|10.62|9.84|10.47|10|10.47|9.38|9.84|9.69|8.44|8.44|8.59|8.91|8.91|9.22|8.75|8.12|9.22|9.22|9.22|8.75|7.5|7.5|7.5|6.88|6.41|6.72|6.56|6.25|6.72|6.88|7.34|7.03|6.72|7.03|7.19|8.12|7.5|7.81|7.5|7.03|6.88|6.72|7.03|6.72|6.09|6.25|6.25|6.09|5.31|5.31|5|4.38|4.38|4.38|4.38|4.06|4.53|4.53|4.69|5|4.22|4.38|4.06|3.75|3.59|3.44|3.28|3.44|3.44|3.28|3.59|3.59|3.91|4.22|4.06|4.38|4.06|3.75|3.91|3.75|3.59|3.44|3.44|3.75|4.84|4.69|5.31|5.31|6.09|5.62|5.47|5.62|5.78|5.16|5.31|5.47|5.31|5.62|5.94|6.25|6.25|5.31|4.84|4.84|4.84|4.69|4.84|5|5|4.84|5|5|5.31|5|5.16|4.22|4.22|4.53|4.69|3.44|4.38|5.47|5.16|5.62|5.62|5.78|5.94|6.41|6.72|7.03
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.44|21.45|20.56|21.79|23.34|23.4|24.75|24.28|25.26|26.32|26.42|26.8|26.47|27.16|26.63|26.24|26.15|24.53|24.8|25.21|25.89|25.32|25.29|24.65|24.54|23.55|24.03|24.02|22.8|22.8|23.15|22.82|22.75|22.94|23.02|21.64|22.52|22.91|22.24|21.81|22.29|21.34|22.2|20.99|19.5|17|21.99|22.66|23.52|24.23|23.5|23.8|23.87|23.35|22.95|22.31|21.01|22.03|21.05|21.02|21.55|21.55|22.17|22.2|20.37|20.3|19.93|18.94|18.12|18.48|19.23|19.3|19.44|20.7|19.46|19.02|20.71|20.43|20.82|19.94|19.62|19.75|18.69|18.94|16.94|15.44|16.44|16.44|16.06|16|16.12|16.31|15.5|15.19|14.81|15.31|15.81|14.75|15.25|18.69|17.5|18.69|19.12|19.44|18.12|16.88|17.75|18.19|17.06|16.5|15.94|19.19|19.22|21.16|19.44|19.31|19.75|20.5|21.38|21.5|21.06|21.25|21.5|19.31|20|17|16|16.06|16.25|16.75|17.62|17.94|19.06|19.31|19.75|21.44|21.69|21.5|20.31|21.56|21.56|22.88|22.88|22.69|22.19|22.25|22|20.69|19.31|20.25|21.44|22.81|22.69|22.88|23.25|23.5|24.62|25.62|27.38|27.44|27.69|27.31|25.81|26.16|25.94|26.69|26.38|25.56|25.75|25.25|23.06|22.5|21.5|19.94|20.12|20.25|20|21.56|21.06|20.94|21.44|20.75|20.94|20.5|22.06|21.94|22.31|22|21|21.38|22.69|23|23.38|22.38|23.25|24.44|23.38|22.81|21.94|17.88|19.06|22|21.56|20.81|20.06|21.94|24.06|24.56|25.12|26.81|27.69|28|27.31|25.75|26.56|24.94|26.03|25.59|25.12|25.97|26.66|25.62|25.44|26.31|28.22|27.62|27.94|26.22|27.16|27.38|26.16|25.09|24.62|24.72|24.66|22.59|22.81|22.28|21.19|21.25|20.22|20.75|21.53|21.97|21.5|21.72|21.53|21.38|20.88|21.72|21.12|21.62
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.71|21.71|21.89|24.85|27.86|27.28|27.37|23.8|24.07|24.39|24.67|24.5|24.33|25.68|24.38|23.75|24.34|23.14|23.51|24.29|24.31|25.4|25.58|23.6|23.54|23.26|24.42|23.38|22.06|20.73|20.5|21.37|20.84|18.37|17.5|16.58|16.8|17.11|16.89|16.27|16.4|15.47|17.12|15.91|16.06|14.69|17.44|17.78|19.86|18.99|17.64|18.1|19.74|19.79|21.62|20.7|19.21|18.58|18.23|15.81|17.2|17.18|16.28|19.21|19.3|19.92|20.01|19.26|18.12|16.79|17.76|17.28|15.3|16.07|15.91|15.11|16.4|15.82|15.91|16.6|16.94|17.41|16.96|16.16|15.07|15.88|16.91|14.87|14.68|14.51|14.26|14.85|13.12|13.15|12.73|12.95|13.26|12.42|11.95|12.03|12.4|11.7|11.75|12.51|11.31|10.36|10.47|10.25|9.97|9.03|8.16|8.47|8.69|8.77|8.16|8.02|8.36|8.38|8.3|8.75|8.5|9.14|9.67|9.39|9.25|7.52|7.6|6.96|7.41|7.05|7.41|7.02|7.27|7.38|7.21|7.24|7.13|6.91|6.94|7.55|7.55|7.69|7.58|7.86|7.33|6.07|6.46|6.69|6.96|7.16|7.94|7.86|8.52|8.52|8.11|8.22|8.47|8.72|9.22|9.61|10.22|10.47|10.39|10.61|10.45|10.56|10.08|9.83|10.25|10.36|10.78|11.53|11.59|10|9.86|9.92|9.64|9.89|10.61|10.33|10.67|10.72|11.39|12.2|11.81|11.64|11.23|11.25|10.75|10.47|10.75|10.5|10.39|10.25|9.8|10.19|9.03|9.47|8.02|6.85|8.55|10.19|8.52|8.61|8.55|10.7|12.03|11.73|12.01|12.31|12.56|14.26|14.48|14.68|13.87|12.09|12.9|13.2|11.81|11.39|11.81|12.7|12.34|14.37|16.04|15.65|15.46|14.62|13.93|13.09|13.06|12.45|12.37|12.62|11.89|10.95|10.14|9.28|9.36|9.58|9.33|8.69|8.91|9.25|9.3|8.94|7.91|7.91|18.13|18.61|19.16|19.64
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.85|33.74|33.95|37.41|40.58|42|42.02|41.88|43.14|44.82|44.36|46.3|44.77|46.68|48.68|51.81|51.99|51.1|50.73|51.01|52.8|52.5|51.85|50.07|52.32|51.27|51.05|51.02|50.2|51.14|49.93|48.6|47.6|46.55|48.85|47.7|47.08|45.89|44|43.9|43.84|40.88|41.75|45.64|46.63|42.2|48.05|46.83|49.86|51.23|50.2|49.82|50.76|49.17|48.15|50.27|49.85|51.75|51.41|49.98|50.78|49.51|49.01|48.75|46.83|46.75|45.64|44.12|43.46|42.7|42.47|39.95|44.18|43.98|43.8|42.75|46.5|45.76|45.45|44.69|41.06|40.44|42.19|47.31|47.19|46.81|49.19|46.69|43.69|46.81|48.31|46.31|46.44|44.5|45.19|46.62|48.12|52.19|52.25|55|51.88|46.75|48.62|47.94|45.75|44.75|43.31|43.31|41|36.12|38.44|36.44|38.06|39|37.69|34|35.25|33.5|34.81|33.25|31.44|30.81|33.5|32.06|28|25.06|27.06|28.38|30.38|32.25|36.19|35.81|35.81|38.88|37.94|40|38.19|36.94|40.31|41.75|42.69|45.88|46.38|47.38|46.12|47.19|39|39.5|37.94|39.44|45|45.5|47.94|49.62|47.5|48|48|50|53.12|55|57|54.44|50.94|52.28|50.5|51.31|50.88|50.94|50.91|50.38|48.03|49|46.81|48.56|49.41|49.28|48.56|47.59|47.44|47.34|46.5|42.06|40.19|41.66|39.5|40.22|41.84|40.91|40.78|40.28|41|42.75|42.72|40.75|39|38.78|37.94|35.16|40.62|35.53|40.12|44.59|46.25|44.25|42.41|44.41|45.81|45.88|46.44|47.94|47.31|47.09|47.75|46.75|44.59|43.94|44.5|45.34|44.94|45|45.62|44.41|44.31|45.25|46.62|44.94|43.84|42.22|42.28|41.78|40.94|42|41.31|40|38.59|38.06|37.78|37.19|36.44|39.06|37.38|37.12|37.31|37.75|35.75|35.72|34.44|34.59|34.38|34.62|34.5|35.62
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|61.78|60.12|56.1|62.19|68.7|69.5|70.36|65.27|63.4|62.05|62.38|61.7|61.52|62.85|61.52|59.85|61.54|59.09|57.58|56.25|57.81|56.74|57.07|54.22|54.87|54.38|52.43|50|48.66|46.74|47.26|46.79|46|46.05|45.74|46.45|45.01|44.75|47.5|48.38|49.92|47.66|45.45|47.73|43.75|42.2|38.32|38.49|39.86|39.84|39.15|38.99|38.65|39.2|37.49|36.73|36.5|37.05|35.69|37.17|37.37|38.56|38|38.35|36.62|36|36|34.97|36.65|36|35.65|34.9|37|38.56|38.3|36.95|36.25|36.13|36.4|34.88|31.73|33.55|32.85|33.95|32.5|31.24|32.26|31.4|34.35|33.59|31.89|32.3|34.55|34.01|33.62|31.78|32.93|30.38|29.56|29.94|28.06|28.69|27.94|29.62|28.81|28|26.31|26.38|25.31|24.81|24.19|24.31|25.31|25.94|24.06|24.31|25.81|26.19|24.88|22.69|20.69|21.06|20.44|17.5|18|16.81|17|17.75|17.44|17.5|19.12|18.88|21|20.5|21.44|21.88|19.75|20.31|19.81|20|20.06|21.25|19|17.38|20|23.75|24.12|30.81|32.62|30.62|34.44|35.88|36.62|37.62|37.75|36.56|34.25|34.81|37.75|38.88|38|38|35.88|35.25|34.06|40.75|40.44|41.25|41.69|43.44|43.06|41.5|43.31|36.62|37.12|38.88|41.06|39.25|37.5|37.69|36.44|36.12|37.88|35.25|37.69|40.12|39.94|42.38|42.06|47.12|48.16|52.84|53.09|53.44|53.88|54.97|55.69|54.44|54.34|54.91|52.66|51.03|50|47.69|47.31|44.91|49|46.38|47.62|49.84|51.38|52.72|52.66|52.31|51.47|51.88|54.66|55.72|56.12|56.53|56.53|56.22|55.25|56.5|55.88|54.5|56.66|56.62|58.5|57.25|57.59|58.34|55.91|55.41|55.06|52.03|51.91|49.84|49.94|49|46.91|47.16|49.28|48.03|48.81|46.31|46.31|47.59|47.53|48.5|52.5|52.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.27|15.03|14.43|16.22|17.16|17.66|18.5|18.28|18.64|19.03|19.11|19.46|19.71|20.6|19.69|20.13|20|19.63|19.53|19.32|19.58|19.51|19.77|19.4|19.94|19.3|19.73|20.51|20.05|19.3|18.76|18.65|18.33|18.19|18.54|18.94|18.95|18.5|17.97|18.18|17.25|16.97|15.34|16.15|15.43|13.92|16.42|16.25|16.27|17.18|17.7|17.87|17.42|17.67|18.27|19.29|20.55|21.48|21.49|21.59|21.8|22.72|23.17|23.78|23.32|23.87|22.53|19.84|19.49|19.32|19.8|18.03|18.31|19.46|18.18|16.42|16.98|17.24|16.89|16.15|14.97|15.42|15.72|17.26|16.93|15.72|15.79|15.75|15.71|15.66|15.46|14.28|14.46|13.32|13.12|13.5|13.9|14|13.98|13.41|13.17|13.42|14.03|13.6|11.16|10.45|10.15|10.51|10.36|10|10.14|10.33|10.98|11.2|10.85|10.05|9.58|9|9.19|8.87|8.29|8.64|8.33|7.93|7.58|6.68|7.28|7.6|7.8|8.42|9.56|9.27|9.77|10.06|9.81|10.11|10.24|9.99|10.29|10.81|10.73|10.89|11.03|11.31|11.81|11.48|11.83|11.99|11.59|11.74|12.85|12.86|13.4|13.25|13.67|13.03|12.08|11.69|12.11|12.55|13.16|13.32|13.08|13.33|13.35|13.37|13.55|13.66|13.32|12.78|12.2|12.83|12.32|11.71|12.17|13.16|13.33|13.92|13.06|13.03|13.2|12.99|14.26|14.03|14.62|15.83|17.29|16.37|15.98|16.32|15.98|16.98|16.98|16.89|16.68|15.82|15.66|15.3|14.42|14.33|13.98|14.22|14.31|13.99|13.71|14.18|14.71|14.53|13.84|13.44|13.73|14.19|14.52|14.8|14.5|14.72|14.78|15.09|15.12|15.32|15.31|16.74|16.91|16.65|16.87|17|17.71|17.14|17.93|17.51|17.27|16.73|16.82|16.92|17.21|16.65|16.68|17.5|16.72|17.37|16.64|17.21|17.3|18.12|17.69|18.17|18.18|18.28|18.61|18.67|18.65|18.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|16.75|17.8|18.02|20.09|22.84|22.7|22.2|23.42|23.18|23.58|24.05|22.38|20.9|21.8|21.43|22.25|22.39|21.75|21.75|22.52|22.42|21.38|22|23.02|22.8|22.6|22.85|22.35|21.7|21.02|22.5|23.37|23.75|22.95|23.16|22.66|21.44|20.18|19.21|18.4|17.38|17.2|17.34|16.15|15.82|13.45|15.93|16|18.6|19.6|17.52|18.05|18.46|19.45|19.55|18.22|17.3|18.14|19.25|18.09|18.39|17.32|17.95|17.1|16.05|16.05|15.53|14.58|13.62|14.34|14.61|13.97|15.01|15.62|14.28|13.64|14.12|13.38|13.46|12.2|11.09|12.59|12.95|11.12|10.38|10.27|9.97|9.72|9.77|10.2|9.98|11.14|10.47|10.28|9.7|10.2|11.22|12.69|12.05|12.97|11.7|12.34|11.67|11|10.64|10.56|11.28|11.97|11.38|10.27|10.53|10.75|10.84|12.69|11.44|12.03|11.99|11.95|12.38|13.83|14.18|15.16|14.59|13.44|12.86|11.25|11.75|10.44|10.88|11.5|12.09|11.14|11.84|13.53|13.44|14.94|14.64|14.16|12.97|13.48|12.8|13.75|14.47|14.19|13.84|13.28|12.33|13.27|12.3|11.23|11.88|11.73|11.78|11.88|12.03|12.48|11.55|13.19|13.88|14.84|14.73|14.08|13.5|13.81|13.69|14|12.92|13.47|13.78|13.64|13.19|14.89|14.5|16.08|15.33|15.95|15.94|16.22|15.5|14.83|14.27|13.5|13.75|14.58|13.2|12.66|13.67|12.8|12.56|11.5|10.95|11.25|10.89|9.89|9.56|9.3|8.44|8.36|7.97|6.62|7.47|8.73|9.2|9.22|8.05|9.66|9.88|9.42|9.77|9.62|9.61|10.45|10.55|10.47|10.46|10.21|10.25|10.2|9.9|9.59|9.3|8.47|8.7|8.56|8.48|8.46|8.72|8.86|8.87|8.52|8.12|7.3|7.04|7.06|6.85|6.32|6.1|5.85|5.52|5.92|5.7|5.9|5.66|5.91|5.74|6.12|5.6|5.33|5.2|5.45|5.36|5
00339|7965|/equities/centurylink|SnP500/R1000VALUE|26.3|23.12|24.86|28.32|29.5|29.5|29.08|29.29|30.7|31|30.02|30.45|29.06|28.95|31.64|32.9|33.15|34.09|34|33.55|33.75|35|32.98|32.65|31.95|31.44|31.88|31.17|30.37|31.15|32.48|32.85|32.8|32.5|34.58|33.8|33.81|34.75|33.75|33.36|31.75|31.43|33.9|34.08|33.5|29.97|34.07|34.14|35.05|35|34.9|30.47|31.06|31.22|31.54|31.88|30.8|30.3|29.35|28.04|28.96|28.06|27.86|28.06|27.46|28.13|27.4|28.69|29.3|28|28.75|27.92|26.94|28.2|28.52|29|29.05|29.1|30.45|36.31|38.5|38.88|37.5|35.75|34.19|36.69|36.44|35.12|34.75|35.69|35.62|37.12|34.06|31.94|31.38|33|27.25|26.31|27.62|28.5|29.62|29|29.38|30.06|30.94|28.81|29|30.06|29.56|28.75|30.88|30.28|30.94|29.38|26.31|27.94|27.19|25.69|24.5|33.75|36|39.69|37.12|36.19|36.5|33.31|35.19|33.69|34.62|37.88|39.06|37.69|43.62|44.62|42.88|47.38|46.88|47.56|47.69|47.25|46|47.5|41.56|40.06|40.44|39.5|39.81|41.81|39.69|39.5|39.12|39.12|39.56|39.56|39.12|41.88|40.62|42.75|41.88|41.12|39.5|39.81|39|40|37.75|40.44|38.31|41.69|38.56|38|40.25|44.62|44.5|47.06|46|46.17|48.88|45.67|43.13|41.17|41.54|42.88|44.92|45.33|43.38|42.83|45.67|45|42.75|41.42|40.79|39.25|38.5|37.88|37.71|37.83|37.88|32.5|33|30.33|32.17|31.25|32.33|32.75|30.67|31.33|31.75|32.38|32.92|33.17|33.63|33.63|32.21|31.88|31.42|30.29|31.29|31.54|29.54|31.08|30.75|30.08|29|28.88|29.46|28.29|28.5|26.56|26.44|27.11|26.11|27.11|25.86|25.28|25.25|23.44|22.92|22.89|22.11|21.94|21.39|21.31|20.94|20.72|20.47|20.11|18.53|18.69|18.86|19.56|19.78|19.92
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|80.75|78.28|77.3|81.79|83.88|85.76|85.72|82.6|83|87.17|87.34|89.94|85.25|87.17|84.55|84.55|83.56|81.1|80.37|81.26|81.58|79|77.42|74.88|75.55|74.09|75.82|76.74|75.41|74.54|74.62|74.4|72.8|71.95|73.36|70.5|71.19|70.4|69.62|65.98|68.48|67.7|68.5|69.76|74|64.95|68.79|69.19|72.65|77.53|80.52|79.9|80.95|80.2|81.23|79.2|76.5|75.5|77.98|75.25|76.2|76.2|74.92|72|71.25|72.07|71.7|70.6|70.25|67.95|69.9|63.47|66.36|68.45|68.6|67.33|69.15|69.35|67.02|67.26|64.6|65.85|63.2|68|64.5|60.04|62.7|55.6|49.51|49.25|51.95|52.1|50.15|48.16|48.8|51.3|51|49.21|52.25|51.3|48.62|47.8|48.47|50.17|49.6|47.01|47.51|47.8|45.9|45|44.2|43.82|44.4|47.5|44.2|40.02|41.31|43.99|43.92|44.51|44.9|44.65|44.65|44.88|44.96|37.38|37|36.93|37.6|40|40.52|40.65|41.18|42.02|40.7|41.42|41.8|41.95|43.69|46.38|47.11|49.19|49.35|49|49.55|46|45.17|46.5|45.65|44|44.99|45.3|46.39|46.98|48.4|47.6|48.5|53.95|53.76|54.65|56.27|55.9|55.08|54.45|54.8|53.35|52.7|54.4|54.95|56.1|55.9|52|49.41|47.75|47|47.85|49.15|48.2|47.7|47.58|48|47.97|48.92|50|50.51|50.5|51.33|51.89|47.71|47.3|46.73|48.55|50.3|49.7|49.79|53.9|49.85|47.27|46.17|42.77|45.5|46.11|47.21|45.74|44.6|44.9|49.7|48.47|52.45|53.2|55.35|57.52|54.8|54.6|53.77|52.1|51.68|51.3|50.8|51|51|51.5|51.44|50.9|52|49.41|49.39|49.4|49|48|47.9|47.2|47.69|47.8|48.2|45.62|43.75|44.5|43.51|46.1|43.5|44|43.2|43.3|42.2|41.99|40.8|40.7|40.9|42.2|41.61|42.2
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.92|23.4|23.4|24.52|25.53|25.9|25.65|23.86|23.94|23.86|24.14|24.89|24.27|25.05|23.98|24.62|26.3|25.23|25.19|24.74|24.21|23.65|23.25|23.34|23.36|22.97|22.99|22.54|22.37|22.14|22.4|22.03|21.68|21.99|21.68|21|21.32|20.97|20.3|19.89|19.89|19.71|19.64|18.84|18.47|18.17|20.35|20.4|20.68|20.99|20.87|20.51|20.07|20.24|20.52|20.52|20.68|20.72|19.89|19.93|19.64|19.54|19.51|19.28|18.8|19.18|19.03|18.63|18.13|17.88|18.34|17.77|17.38|17.42|17.42|17.09|17.63|17.27|17.4|17.29|17.34|17.18|16.19|16.03|16.03|16.55|16.14|15.98|15.93|15.82|15.41|16.19|16.71|16.97|16.82|17.23|17.76|17.65|17.49|17.6|17.44|17.65|18.23|19.58|19.74|19.69|19.27|18.8|18.85|18.45|18.33|18.28|18.12|18.28|18.23|18.38|19.58|20.05|19.37|18.54|18.28|17.76|17.23|16.87|16.87|16.4|15.93|16.55|16.82|17.76|18.02|18.85|19.79|19.11|17.91|17.39|16.5|16.03|15.25|16.14|16.4|16.61|16.71|16.92|16.71|16.87|16.92|17.76|18.9|18.59|19.06|19.64|20.47|20.16|20.26|19.74|19.79|20.37|20.78|21.46|21.2|22.25|21.83|22.25|22.19|22.56|22.09|21.83|22.09|21.62|21.36|21.1|20.52|18.75|18.9|18.85|18.9|19.37|20|20.26|19.43|19.27|20.16|20.58|20.78|21.52|21.99|21.41|21.36|21.52|21.41|22.66|22.14|22.72|22.35|23.45|23.03|22.98|21.78|21.05|21.46|22.35|21.62|19.43|20.16|22.35|22.46|21.99|21.83|22.82|23.71|24.28|24.34|23.81|22.93|22.93|21.99|22.61|22.56|22.66|23.13|23.87|23.66|23.03|23.71|24.34|24.65|24.7|25.07|23.6|24.07|23.6|23.29|23.24|23.55|23.71|23.92|23.81|22.93|23.55|23.24|22.35|22.98|22.87|22.66|22.56|21.78|21.31|22.14|23.29|23.97|24.02
00343|8945|/equities/macys|SnP500/R2000VALUE|16.73|18.65|16.5|18.39|20.5|19.85|19.8|20.1|20.57|20.7|21.11|21.7|20.43|19.71|19.95|20.95|20.45|19.77|20.43|20.9|21.85|21.73|21.66|19.18|19.62|19.33|20.49|20.2|20.25|20.95|20.52|20.25|18.89|18.68|18.54|18.5|19.11|18.23|16.86|16.46|16.34|15.7|15|15.52|14.1|13.45|15.88|16.25|18.16|18.95|18.76|18.86|19.16|17.91|19.1|19.36|19.12|21.25|22.41|20.4|21.18|22.07|23|23.61|21.64|21.64|21.95|21.66|20.7|20.58|20.77|21.57|22.2|23.93|23.75|22.07|22.88|20.57|22.38|20.94|19|19.81|19|17.5|15.56|15.34|17.12|15.59|15.28|16.81|15.53|16.47|14.25|14.56|14.62|13.72|13.06|13.66|14.09|14|14.78|13.81|13.53|12.88|12.28|12.25|12.16|14.22|14.47|16.88|18|17.44|17.72|19.72|18.22|19.41|18.94|18.06|17|18.5|18.84|19.81|21.12|20|20.03|17.66|18.06|16.28|16.91|18.47|19.97|20.81|21.94|23.94|25.41|25.28|24.59|23.88|23.03|22.75|21.28|21.44|21.34|22.41|21.34|21.47|20.94|23|22.41|21.94|23.78|23.25|23.03|24|24.97|25.03|24.44|25.66|25.03|28.19|27.72|27.5|26.12|26.16|25.78|26.5|27.25|27.16|27.53|23.81|23.34|20.94|20.78|20.88|19.72|18.78|19.62|19.16|19.97|19.06|18.62|18.84|21.88|20.91|20.34|21.28|22.06|21.78|19.69|18.91|20.06|19.88|21.66|21.22|20.19|19.94|19.22|20.75|20.53|18.38|17.31|20.25|22.94|21.62|21.53|23.19|24.47|24.66|24.5|26.47|26.12|27.25|27.31|26.81|26.31|26.62|26.75|26.06|25.91|26.47|26.69|25.41|24.62|24.03|25.03|25.44|25.97|25.41|25.66|25.25|24.84|23.44|23.47|23.03|22.84|21.16|21.81|21.53|20.91|21.16|20.12|20.97|22.62|23.94|22.78|23.66|22.88|22.62|22.03|21.88|21.66|22.09
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.77|6.73|6.92|7.46|8.06|8.23|7.99|8.02|8.01|8.32|8.61|8.63|8.6|8.86|8.78|9.05|8.44|8.52|8.74|8.63|8.98|8.56|8.56|8.43|8.45|8.34|8.61|8.64|8.34|8.73|9.03|9.14|8.76|8.45|8.52|8.32|8.4|7.92|8.53|8.3|8.66|8.56|9.01|8.81|8.12|8.12|9.68|9.83|9.56|9.38|9.28|9.11|8.98|9.06|8.56|8.67|8.95|8.96|9.16|9.61|9.7|9.76|9.83|10.13|9.66|9.32|9.59|9.01|8.82|8.44|8.18|8.04|8.41|8.91|8.51|8.45|8.55|8.72|8.38|8.25|8.2|8.4|8.57|8.42|8.21|7.85|8.02|8.2|8.48|8.42|8.25|8.35|7.97|8.63|8.69|8.29|8.61|8.23|8.84|8.61|8.37|8.27|8.31|8.02|7.83|7.46|7.46|7.82|7.47|7.61|8.25|8.5|8.08|7.99|7.85|7.7|7.59|7.19|7.06|7.19|7.38|7.46|7.91|6.91|7.38|7.59|7.04|6.45|7.06|6.98|7.44|7.47|8.08|7.89|8.27|7.49|8.04|8.48|7.87|7.85|8.27|8.97|8.95|8.31|8.84|8.94|8.21|8.12|8.63|8.92|9.77|9.79|9.37|9.05|9.56|9.77|9.43|9.22|9.35|9.98|9.75|9.79|9.58|9.83|9.6|9.33|9.09|9.45|9.03|9.16|9.49|8.18|8.59|8.56|8.46|8.31|7.59|7.32|6.07|6.28|6.41|6.92|7.27|6.91|8.33|8.82|9.37|9.14|8.48|8.46|8.42|8.67|9.05|9.16|9.69|9.71|9.92|9.96|10.72|10.81|11|10.62|9.79|10.51|8.88|8.37|8.97|8.95|9.6|10.36|10.68|10.6|10.74|10.91|10.4|10.19|10.09|10.66|10.62|10.53|11.04|10.91|11.27|10.81|11.65|11.27|11.57|11.38|11.42|10.78|10.76|10.49|9.85|9.96|10.15|10.19|9.6|9.92|9.66|10.3|9.49|9.64|10.24|10.78|10.4|11.12|10.76|10.81|10.85|10.97|10.81|11.5
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|44.85|44.57|40.14|44.19|47.82|48.3|47.88|46.27|48.17|50.45|51.54|51.69|49.8|49|50.88|56.34|56.49|56.73|56.37|56.33|55.93|54.34|53.2|51.76|52.72|52.35|50.77|51.25|51.69|51.9|52.35|54.01|53.23|51.38|53.99|53.48|53.99|52.81|50.85|50.01|51.88|49.08|51.63|51.48|48.35|41.01|43.5|43.55|46.45|49.67|47.6|50.74|50.24|49.02|49.19|50.41|49.58|50.5|54.09|51.39|52.65|52.5|54.12|52.25|50.64|49.75|49.19|47.17|45.4|42.95|47.52|45.09|47.67|49.92|52.13|52.67|56|57.56|54.94|53.12|49.66|50.12|53.5|58.5|56.84|57.09|63|58.62|57|60.59|63.41|64.12|63.38|61.72|59.62|64.34|66.38|64.69|62.25|61.84|59.53|58.53|58.81|61.75|61.47|58.66|55.25|55.31|54.06|52.22|52.66|52.84|50.47|55.41|53.94|52.22|48.03|49.16|49.28|48.34|47.81|50.16|55.16|48|47.19|37.28|39.81|38.81|41.44|42.22|48.34|48|50.75|51.94|47.69|47.84|48.16|42.69|44.16|40.5|38.5|39.5|41.09|40.75|39.53|38.09|33.12|35|33.41|32.59|36.59|37.97|37.47|36.94|37.94|37.12|35.03|38|38.31|39.47|39.56|39.12|37.06|38.75|36.47|37.12|36.38|36.59|37.88|37.47|38.28|39.72|36.56|38|36.72|36.84|38.19|38.59|38.78|35.41|33.78|33.06|30.25|31.44|28.97|29.88|30.5|29.22|29.66|28.06|28.19|29|29.5|29.75|29|29.56|27.75|26.88|26.19|24.75|22.5|26.44|25.84|25.69|24.44|25.69|28.12|28.44|30.34|30.53|29.81|31.81|31.03|30.09|29.98|28.15|28.52|29.38|29.19|29.44|29.33|29.19|30.6|30.04|30.85|29.77|30.21|29.19|30.25|30.42|28.81|28.9|28.23|26.58|25.04|24.63|24.13|24.42|23.65|24.85|23.52|24.4|25.06|26.17|24.81|24.85|23.69|24.21|23.75|24.79|24.58|24.98
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|36.01|35.15|33.39|35.88|38.56|39|39.75|38.95|39.22|40|40.61|40.99|40.1|39.21|39.45|39.83|43.4|41.23|42.22|41.8|42.51|42.78|42.43|41|40.88|39.23|41.22|42.87|43.91|44.41|48.12|46.12|44.75|44|44.9|42.5|43.77|44.5|41.37|40.49|41.06|42.75|42.04|40.2|39.11|36|41.03|41|39.5|41.47|42.89|43.71|44.1|42.9|46.2|49.3|49.21|49.49|47.72|46.82|47.9|48.55|49.2|50.7|49.16|46.4|46.1|43.94|43.71|42.02|42.7|41.94|43.37|46.7|46.9|44.81|45.13|43.46|42.02|41.02|39.45|40.75|43.3|42.3|40.99|38.5|43.69|39.85|39.99|38.92|39.09|39.15|35.46|34.2|33.15|33.57|38.28|35.69|38.88|39.62|39.25|40|45.31|46.94|44.56|41.94|42.12|44.06|41.94|40.45|41.94|42.88|49.62|49.88|49.12|50.81|53.44|52.5|53|53|47|45.38|47.5|45.56|45.69|39.75|37.44|36.69|38.62|39.62|43.81|44|43.88|47.19|47|41|41.31|38.56|36|37.94|39.12|39.62|39.88|40|38.94|37.5|39.5|40.5|39.88|39.56|36.88|40.75|41.5|47.88|48.25|49.31|50.06|54.44|56.62|55.94|59.44|59.75|55.88|55.69|56.69|57.44|60.62|64.12|66.12|63|61.81|61.38|60.75|58.31|55.5|54.25|54.62|54.62|53.12|51.31|50.88|51.75|52.62|53|53.88|54|57.88|62.19|56.56|55.19|48.62|48.75|48.5|46.88|47.38|49.81|49.06|47.5|41.5|41.75|44|42.88|42.69|44.38|45.75|44.19|46.81|47.44|50.69|49.5|50.56|48.06|45.94|44.44|43.5|43.44|43.69|45.81|46|45.75|46|47.75|48|48.25|48.75|47.12|47|44.5|46.12|43.62|39.62|38.06|37.56|38.38|38.31|38|36.31|36.5|36.31|37|35.62|35.19|34.31|35.94|34.62|35.38|35.69|34.88|34.88|36.56|35.06|35
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|19.82|20.3|18.54|21.47|23.48|23.83|23.6|22.83|23.12|23.43|23.69|23.73|23.65|25.56|24.61|24.34|25.15|23.31|24.13|23.38|24.21|24.83|24.74|23.14|22.95|22.44|23.5|23.6|22.15|22.06|22.16|21.73|21|21|20.58|18.4|18.58|18.6|18.69|18.09|18.54|18.75|19.95|19.15|17.96|15.82|20.07|21.01|22.69|22.97|22.64|22.54|23.28|21.96|22.78|21.91|21.84|21.94|22.22|21.09|21.69|20.13|20.28|21.13|19.86|20.21|20.88|21.26|21.02|21.08|21.22|19.72|19.92|21.49|21.05|19.12|20.27|20.51|21.23|20.49|19.67|20.49|22.8|22.58|21.26|17.19|18.95|17.63|16.48|16.15|15.49|16.04|14.5|13.79|13.84|14.5|16.37|15.98|17.08|17.14|17.14|17.08|17.47|19.01|17.19|17.52|17.41|16.37|17.08|15.87|15.79|16.48|15.82|18.62|17.03|17.47|17.93|18.73|19.72|19.67|20.6|19.17|18.02|20.38|19.34|16.15|15.49|16.2|17.41|15.16|16.26|17.25|19.83|20.32|21.59|22.3|21.64|22.96|20.76|21.75|22.63|23.78|25.82|26.09|26.81|25.27|25.71|26.37|27.41|26.86|28.23|27.9|28.51|25.82|25.16|25.82|26.04|26.15|27.14|26.37|25.6|26.37|24.61|25.21|26.92|26.64|25.1|25.54|26.86|28.23|25.82|25.05|26.81|23.29|24.33|24.17|24|22.74|23.95|23.07|25.71|26.97|27.74|28.34|26.42|25.27|26.15|25.27|25.32|23.51|24.11|24.5|26.26|25.98|25.1|26.92|24.77|23.95|21.86|18.57|20.32|23.4|22.19|21.97|20.82|22.69|25.05|24.33|25.38|25.1|27.03|27.36|27.88|27.19|25.95|25.82|24.94|25.46|24.72|25.38|25.43|25.79|25.27|24.61|26.01|26.28|26.42|25.54|25.6|25.87|24.72|23.89|22.49|22.41|22.38|21.64|21.78|22.38|22.03|22.27|22.25|22.52|23.32|21.56|20.68|20.68|20.27|20.3|19.28|19.86|19.42|20.41
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.85|17.81|18.47|19.5|20.75|21.08|22.2|20.76|21.22|21.24|20.28|20.42|19.71|20.05|20.69|20.2|21.05|20.22|20.84|21|20.04|19.27|18.95|17.69|18.07|17.75|19.03|17.6|18.01|18.3|17.67|17.21|17.7|17.91|18.07|18.41|18.99|19.43|18.29|18.93|19.1|18.42|17.61|16.65|15.66|16.25|17.58|18.2|17.99|18.01|18|17.41|17.71|18.19|18.49|18.63|18.19|18.92|17.63|17.53|18.28|17.91|18.06|16.53|15.5|15.98|16.45|16.17|16.87|17.23|17.74|17.82|17.7|18.46|17|16.81|16.9|16.25|16.15|14.69|15.39|14.96|15.5|14.44|13.24|13.33|13.42|12.62|13.19|13.62|12.81|13.25|12.25|11.31|11|11.5|11.5|10.5|11|10.81|10.31|10.69|10.94|10.62|11.31|11|12.44|13.62|13.75|13.19|13.25|13.62|14.56|14.44|13.56|12.56|10.75|11.69|12.31|11.38|11.12|12.38|10.5|10.5|10.94|9.06|10.25|9.69|10.44|10.69|10.75|10.88|11.88|12.94|12.69|13.12|12.81|12.62|13.44|14.25|15.06|14.06|13.06|13.38|13.44|13.06|12.56|11.81|16.88|21.75|23.25|23.44|21.75|22.12|22.19|21.88|22.38|23.62|23.94|24.06|25.12|26.5|24.62|23.44|23|25.25|26.44|26.5|27.19|27.31|25.88|25.94|29|25.25|24.31|25.31|24.56|23.56|23.81|26.38|26.06|26.5|27.81|22.69|21.5|22.31|22.75|23.5|23.56|24.38|30.12|31.75|35.94|36.88|37.25|39.06|36|34.62|32.5|29.94|28.62|30|32.94|35.38|36.06|35.62|39.5|38.06|40.12|38.44|40.25|42.31|38.81|40.44|43.62|37.31|38.62|38.81|37.88|39.06|40.44|41.31|37.69|39.69|39.75|37.88|39|39.69|42.75|45.62|43.69|42.31|41.88|41.75|41.69|40.5|39.94|39.38|35.62|37.75|36.06|37.31|40.88|39.88|40.06|41.25|39.06|39.62|38.88|38.12|36.25|33.94
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|11.36|11.43|10.57|11.84|12.86|12.88|13.35|12.47|13.06|13.13|13.23|12.86|12.7|13.18|12.61|12.85|13.35|12.72|12.78|12.62|12.1|11.62|12.27|12.23|11.63|11.39|11.07|10.68|10.69|10.71|10.51|10.78|10.56|10.37|10.25|10.75|10.63|10.6|10.79|10.97|11.14|11.13|11.28|11.26|11.45|10.22|11.32|11.35|11.3|10.97|10.8|10.62|10.68|10.69|10.99|11.29|10.92|10.51|10.47|10.24|10.25|10.12|10.19|9.82|9.53|9.52|10.26|10.3|10.43|10.54|10.5|9.92|10|10.34|10|9.8|9.81|9.48|9.22|9.22|8.88|8.91|8.64|9.02|8.69|8.75|9.12|9.27|8.69|8.59|7.94|7.83|7.84|7.77|7.67|7.56|7.44|7.62|7.06|7.23|7.34|7.33|7.39|7.61|7.7|7.39|7.56|8.2|8.23|8.12|8.55|9.08|7.98|8.08|8.23|8.3|8.55|8.47|7.8|8.3|8.45|8.47|8.06|7.44|7.55|6.61|6.61|6.58|6.88|6.78|6.81|6.47|6.25|6.88|7.02|7.44|7.17|7.25|7.67|8.19|7.97|8.27|8.16|8.36|7.84|8.34|8.12|8.31|8.14|8.2|8.34|8.02|8.12|8.09|8.17|8.06|8.2|8.27|8.22|8.61|8.19|8.16|7.97|7.95|7.58|7.67|7.59|7.5|7.59|7.62|7.58|7.31|7.23|7.41|7.27|7.44|7.31|7.02|7|7.16|7.27|7.17|7.53|7.38|7.41|7.91|8.33|8.45|8.38|8.45|8.09|8.33|8.36|8.38|8.48|7.98|7.77|6.98|7.55|7.41|7.25|6.97|7.05|7.2|7.06|7.5|7.92|8.19|8.08|8.11|8.75|8.89|8.81|9.02|8.75|8.38|8|8.39|8.38|8.44|8.33|8.53|8.5|8.08|8.38|8.5|8.11|7.8|8.05|7.52|7.39|7.17|7.16|7.38|7.41|7.3|7.14|7.44|7.09|7.09|7.03|6.92|6.78|6.88|6.62|6.77|6.34|6.44|6.25|6.22|6.23|6.09
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.5|30.53|28.75|30.07|32.55|32.7|35.75|35.5|36.57|37.5|36.29|37.39|37.82|41.2|41.81|38.74|36.62|35.18|37.43|38.39|37.22|33.42|33.7|35.38|36.94|36.45|38.2|39.26|36.95|35.84|36.6|37.2|37.21|36.62|36.23|37.27|37.5|36.05|35.21|36.36|39.81|36.49|36.5|38.49|37.79|34.11|39.05|39.85|39.25|39.95|40.44|38.49|39.7|38.95|36.65|36.5|36.36|37.12|36.5|34.78|35.55|34.11|34.58|33.94|33.5|32.8|27.21|27.35|27.25|25.34|26.75|26.34|24.98|28.75|30.34|31.46|33.04|34|33.25|31.99|27.7|31.5|30.5|35.89|33.65|32.9|32.7|33.5|32.12|31.38|34.69|33.31|28.44|30|30|32.25|30.56|29.62|28|25.88|24.81|25.62|25|24.56|23.94|24.44|25.5|25.56|22|20.94|20.12|22.31|20.56|16.88|16.06|16.5|17.25|18.12|16.94|18.88|19.81|20.19|21|19.5|19.12|18.62|19.25|19.31|19.94|18.88|20.5|20.12|25.12|26.38|23.5|22.5|20.94|20.81|21|22.5|22.38|23.12|21.31|20.12|20.06|19.5|23.06|26.69|28.56|29.94|32.06|34.12|32.12|32.19|30.06|29.5|32|31.06|31|32.25|32.19|32.25|31|36.06|36.75|36|34.06|39.19|37.56|39|35|62.25|62.31|62.38|68.19|67.38|66|59.62|61.25|68|70.19|71.62|63.81|75|84.12|85|85.81|79.06|71.75|69.94|70.94|67.69|74.81|78.38|70.38|73.88|77.12|70.56|88.69|81.12|90.94|93.38|88.06|75.94|76.38|81|80.31|81.75|80.12|80.62|79.31|84.12|88.19|84.69|81.12|76.81|78.31|78.12|78.12|74.62|70.06|68.75|69.88|63.56|59.38|61.25|62.5|57.75|59.62|61.62|55.75|52.12|54.75|55.62|53|47.88|50.38|51.75|50.62|53.25|49.69|49.38|52.41|56|55.94|55.5|56.09|54.22|53.66|53.16|53.94|54.62
00353|7857|/equities/medtronic|SnP500/R1000VALUE|38.98|37.25|36.2|38.68|41.3|42.85|43.21|42.91|45.53|46.15|46.87|45.3|42.83|44.12|43.81|47.55|46.1|44|45.21|44.71|46.08|44.56|44.23|45.92|48.28|47.43|49.46|48.58|48.48|49.36|48.99|51.23|50.55|48.85|48|47.28|44.12|41.82|41.23|40.46|42.25|43.6|44.9|44.54|43.5|39.04|42.54|42.76|45.54|46.55|44.35|45.13|45.87|48.55|48.58|46.5|46.32|46.01|47.4|43.72|44.52|43|42.5|44.95|42.64|45.71|44.25|46.15|43|42.51|45.74|44.25|46.5|50.5|49.12|48.95|51.05|51.78|53.59|54.94|54.88|54.81|53.69|60.38|58.12|56.44|56.06|53.94|52.88|48|55.5|56.12|51.88|51.75|52|52.5|51.81|49.62|49.94|51.69|51.94|51.69|50.81|55|55.75|52|50.5|50.25|50.06|49.81|47.56|49.94|48.5|49.12|49.38|52.88|53.9|55.94|51.94|52.44|48.56|56.06|51.44|55|52.69|51.25|51.38|47.44|47.69|46|48.06|44.81|43.56|43.88|42.25|36.44|37.25|33.56|36.06|39.94|38.88|38.69|36.12|37.88|34.38|33.25|33.12|36.62|33.12|33.62|38.88|39.88|39.47|37.28|37.69|35.38|34.25|36.03|36.12|37.91|39.16|39.22|36.84|37.3|36.09|37.25|35.5|33.91|34.91|33.69|35.97|36.84|34.62|36.09|35.31|34.91|34.81|33.53|37.62|35.31|37.41|42|43.38|39.84|33.94|35.62|35.94|37.14|37.69|37.59|34.5|35.19|35|34.28|32.56|32.03|32.5|30.91|31.62|25.47|27.78|28.28|28.38|28.44|28.5|28.31|28.94|28.19|27.72|30.97|32.09|33.09|34.91|33.44|31.47|29.31|28.59|29.12|27.81|25.75|26.03|24.44|26.38|25.41|25.69|26.97|27.38|26.31|27.44|26.06|26|26.56|26.56|28.25|26.94|25.53|23.97|23.78|23.78|25.03|24.66|25|25.53|26|23.88|23.72|23.59|23.47|21.75|23.06|24.28|24.19
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|23.79|22.6|22.06|24.7|26.2|25.67|26.48|26.45|27.71|29.61|28.2|29.01|28.29|30.43|29.75|30.74|29.98|28.8|28.07|27.05|27.87|28.73|28.43|27.51|27.55|26.33|26.84|26.97|26.79|27.05|27.57|27.99|27.36|26.57|25.34|24.44|24.02|24.59|24.54|24.17|24.46|22.86|23.93|25.64|26.47|22.46|25.67|25.22|27.18|27.09|25.94|25.49|26.05|25.78|26.78|27.85|27.62|27.61|27.22|26.65|28.05|28.36|27.97|27.86|25.81|26.38|25.91|25.89|26.6|26.44|26.78|24.51|25.31|28.9|28.37|27.04|28.65|28.92|29.76|29.3|27.68|27.63|28.13|31.19|30.24|31.19|32.53|26.57|24.9|26.68|26.62|23.5|22.11|21.5|22.28|23.34|23.39|22.06|21.89|22.33|22.17|21.05|21.33|21.39|18.1|18.1|18.49|18.6|19.49|18.68|17.21|17.88|18.71|18.71|17.6|16.21|16.43|15.65|14.76|13.76|14.15|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|27.71|26.95|26.82|33.3|34.91|36.87|38.99|37.9|37.9|40.65|40.61|41.06|39.55|38.62|38.62|40.05|40.64|43.86|45.26|45.24|43.6|45.41|45.5|46.56|47.88|45.86|48.5|46|46.05|47.97|49.6|51.15|50|48.04|49.73|49.27|48.75|48.44|46|48.81|47.5|45.83|44.98|40.96|42.14|38.4|43.3|44.26|45.77|46.64|44.4|43.5|43.2|43.6|43|43.31|43.37|43.25|42.8|42.41|45|46.2|48.5|50|45.56|45.7|43.29|42.56|38.44|42.01|41.16|40.1|42.79|45.91|46.2|47.72|49.95|49.39|52.15|51.31|48.69|51.56|52.31|54.38|49.38|47.31|49.12|46.12|50|50.88|47.38|50.06|44.12|44.62|41.31|43.5|44|46.12|45.31|45.81|48.38|46|44.81|45.62|43.75|39.12|41.38|42.25|39.88|40.02|37.69|37.25|41.81|40.38|37|34.94|37.94|35.94|34.5|44|38.75|40.56|40.94|41.69|42.44|37.5|37.31|37|36.5|37.31|37.88|32.31|34.88|35.5|35.62|38.19|36.06|36.38|38.62|34.62|34.56|35.19|30.94|32.5|29.81|29.56|28.38|29.69|28|27.38|26.38|26|25.5|27.25|27.75|28.81|28.5|28.94|29.25|30.38|26.38|26.06|26.44|27|26.62|26.88|24.75|25.44|24.62|25.56|26.12|26.38|25.75|24.38|24.5|23.5|22.75|22|25.62|25.56|25.81|25|25.19|26.5|25.38|25.62|25.81|28.06|27.88|26.69|25.5|27.5|27.06|23.12|21.5|22.88|21.88|21.81|19|17.75|19.69|20.69|20.38|19.12|18.44|16.44|19.25|19.75|20.5|21.12|21.88|21.75|22.25|20.5|21.31|21.06|18.88|19.44|19|20|19.5|19.5|19.62|21.12|21.88|21.38|21.5|21.12|21.5|22.12|20.38|19.5|19.88|20.06|19.38|17.88|18.12|17.75|16.88|17|17.56|18.25|17.75|18.12|17.88|17.12|14.88|||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.26|15.99|15.5|17|16.99|16.88|17.52|17|18.05|18.84|18.7|19.5|18.55|20.51|20.75|19.55|18.18|17.3|18.11|18.32|17.88|17.65|17.43|16.3|15.65|15.57|17.16|15.71|14.6|14.89|14.75|14.46|13.99|13.78|13.88|13.18|13.12|13.33|12.38|11.25|11.5|11.29|12.13|11.86|11.24|8.99|14.15|14.24|14.57|14.65|14.45|14.48|14.75|15.15|15.8|15.36|14.38|14.98|14.68|14.67|15.05|15.45|15.7|15.94|15.23|15.18|14.77|14.38|13.51|12.53|12.55|12|13.18|13.65|13.12|13.26|13.25|14.82|15.31|13.03|13.25|14.41|14.25|14.09|12.53|13.25|14|15.06|13.56|14.75|15.16|16.75|16.91|16.53|16.34|16.66|19.09|18.47|17.12|17|17.12|16.84|17.25|17.66|17.56|17.41|17.97|17.25|17.03|16.07|15.84|17.16|16.41|16.75|16.66|16.84|17.19|14.94|14.75|14.12|13.5|13.53|12|10.5|10.78|10.09|9.5|9.8|10.55|10.55|11.08|10.39|11.52|11.53|11.81|12.58|12.44|12.14|11.94|12.23|12.22|12.39|13.36|13.45|12.75|11.94|11.94|11.39|12.62|11.92|12.09|12.5|12.12|12.2|12.39|12.11|10.69|11.3|12.31|11.84|11.75|11.92|12.06|11.5|11.62|10.31|10.5|11.25|11.94|11.84|11|10.77|9.78|9.5|8.33|8.98|9.52|9.91|9.55|9.44|9.11|7.7|7.88|7.62|7.8|8.11|8.05|6.78|6.64|6.12|6.23|6.11|6.61|6.86|6.81|7.03|6.53|6.64|6.14|5.89|6.14|6.34|6.36|6.94|6.77|7.3|7.5|7.52|7.97|8.3|8.23|8.25|8.14|7.94|7.89|6.7|7.16|7.84|8.3|8.48|8.61|8.78|8.38|8.52|8.64|8.75|8.66|8.62|8.69|8.94|8.98|9.03|9.38|9.53|9.72|8.95|8.88|9.47|8.5|8.98|8.75|8.78|8.62|9.28|9.78|10.34|9.94|10.25|11|11.2|9.98|10.41
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.85|25|25.5|25.8|26.65|26.75|26.55|26.01|25.92|26.02|25.75|25.95|25.75|26.24|25.66|26.01|27.42|26.22|26.15|26|25.84|25.55|25.4|25.75|25.58|25.4|25.63|25.74|26.55|26.2|26.39|26.53|26.25|25.65|26.1|25.8|25.89|25.83|25.5|24.8|25.15|25.86|26.22|25.85|26|24.49|25.62|25.55|25.8|26.05|26.09|25.7|25.9|25.9|25.77|25.93|25.6|25.59|25.2|25.1|24.66|24.4|24.6|23.93|22.95|23.12|22.82|22.7|22.58|22.56|22.48|22.55|21.97|22.68|22.3|22.05|22.55|22.56|22.7|22.94|23.31|22.94|22.75|22.56|22.56|21.56|21.81|21.5|21.81|21.75|21.62|22|22.06|22.06|22.75|23.25|23.94|23.88|24|23.62|24.19|24.38|24.38|24.06|23.94|23.5|23.5|24.31|24.12|24.02|23.5|23.31|24|23.56|23.25|24.05|23.44|23.75|23.88|23.75|24.5|23|22.75|22.56|22.62|22.25|22.5|22.19|22.38|22.38|22.06|22.06|22.44|22.44|22.94|22.62|22.5|22|22.12|22.12|22.12|22.94|22.38|22.56|22.12|22.25|23|22.69|21.81|21.38|22.44|22.75|22.56|21.5|21.75|21.38|21.44|21.88|21.69|22.88|22.88|22.56|22.5|22.25|23|22.31|22.75|23.69|23.56|23.94|23.81|24.31|24.5|22.5|21.88|21|22.19|23.19|23.19|22.25|22.25|22.31|22.81|23.19|23.19|23.62|22.94|22.69|23.38|23.25|23.12|23.69|24.25|24.44|24.38|24.62|24.5|24.56|25.06|24|25.62|25.69|25.5|23.31|23.94|24.12|25.38|26.19|25.94|26.38|26.56|27.06|27.38|26.5|26|26.19|26.12|26|26.94|27.5|27.5|27.56|27.25|27.06|28.31|28.19|28.94|28.12|27.81|28.19|28.25|28.31|27.88|28.44|28.94|28.94|29.12|29.81|29.38|29|28.31|28.06|28.19|28.94|27.62|27.56|27.31|27.81|28.25|27.88|28.94|29.31
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|43.68|44.61|45.9|56.55|59.52|61.53|65.32|64.45|62.95|65.52|68.3|68.43|64.24|66.3|64.3|64.5|59.95|61.8|60.09|59.83|64.87|65.6|62.9|61.48|58.99|56.6|54.71|54.25|51.91|54.26|56.01|55.01|53.17|51.48|50.27|45.86|47.65|51.02|47.46|44.99|45.01|44.04|41.59|38.59|36.75|29.94|40.47|41.7|44.6|42.41|43.1|43.21|43.09|43.78|41.8|35.5|34.13|35.2|34.53|33.4|32.79|32.06|30.96|30.6|30|31.89|33.57|31|29.86|29.27|28.08|27.39|28.9|30.93|30.23|30.9|30.77|29.41|31.94|30.19|30|30.88|29.56|27.38|25.31|24.94|25.69|24.69|22.25|21.94|20.5|21.69|20.19|20.12|19.5|22.12|21.81|22|23.31|25.88|24.25|24.94|25.81|26.88|26.81|25.88|24.56|24.94|24.19|21.73|20.94|21.44|22.19|24.12|22.69|23.12|24.44|24.94|24.81|23.44|22.06|22.25|22.38|20.56|20.75|19.81|21.44|21.62|22.81|21.81|23.31|23.06|23.69|25|24.62|26.38|24.94|25.69|25.5|26|25.94|23.25|24.06|24.69|22.94|22.56|22.19|21|19.88|20.12|21.06|22.06|22.81|22.75|23.81|23.5|23.94|27.94|28|26.44|29.38|30.25|30.44|31.75|31|32|29.12|31|34.31|37.69|32.25|31.38|31.19|30.69|28.5|26|28.31|30.5|31.56|32.5|35.12|35.62|36.62|38.5|37.25|37.75|39.38|42.06|38.31|35.88|35.88|36.12|35.94|35|30.62|31.88|30.19|30|29.19|23.88|26.75|28.25|24|24.5|25.25|28.62|32.94|32.25|30.56|31.12|32.38|33.12|33|32.19|30.19|29.88|31.5|32.5|30.38|31.5|32.81|34.81|32|31.94|33.56|30.25|31.38|31.81|29.81|26.88|26.62|26.25|27.62|27.75|25.62|24.12|22.94|23.44|20.5|22.12|19.75|19.69|21.12|20.75|20.17|20.96|20.17|20.17|20.5|19.08|20.13|19.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|29.93|27.91|25.7|28.02|29.64|31.15|30.43|32.63|33.37|33.37|34.12|34.03|33.23|34.31|32.08|33.02|33.48|32.75|33.73|32.45|31.21|30.93|30.2|29.59|28.3|26.37|26.22|26.29|26.35|26.41|26.05|27.23|29.64|27.89|28.7|28.52|29.11|28.6|25.97|25.77|24.39|22.65|22.32|22.33|22.5|22.3|23.5|23.66|23.15|23.36|23.88|24|24.57|24.38|25.98|26.14|25.8|25.09|24.82|25.75|26.11|25.82|25.3|27.16|25.7|26.3|26.14|29.51|29.65|30.52|32.72|31.89|32.06|32.89|33.39|33.88|34.62|34.44|34.42|32.38|31.03|31.78|33.12|40.16|37.97|39.5|37.5|37.72|37.28|35.81|33.44|32.47|30.94|30.81|31.22|31.75|31.59|33.38|30.53|30.38|29.38|30.38|31.69|32.47|32.59|29.88|31.25|31.62|32.34|30.26|30.38|32.76|30.53|27.78|29.31|27.94|27.84|26.62|25.5|25|23.72|24.84|24|21.41|22.19|19.94|21.16|20.97|23.09|24.59|23.75|23.44|24.38|25.59|26.47|26.25|25.41|25.5|24.56|26.25|25.53|26|25.97|28.03|27.75|26.94|26|28.25|26.81|27.28|29.34|29.91|29.41|28.28|28.41|28.88|27.44|26.62|25.03|25.28|25.69|26.34|25.12|26.28|24.97|23.59|23.75|24.84|25.28|26.97|26.75|28.62|28|28.25|26.94|28.38|28|31.06|29.66|29.78|28.94|29.06|31.19|32.03|29.03|29.38|29.5|28.22|26.69|27.28|26.12|25.25|25.62|24.81|25.19|25.94|25|23.94|25|24.44|24.06|25.25|25.94|24.69|22.06|20.19|19.69|19.69|18.44|18.86|19.53|18.38|17.97|18|18.94|18.81|18.69|19.12|18.75|19.44|18.44|18.44|18.47|16.94|17.5|17.25|17.31|16.31|16.91|16.03|16|15.62|15.72|18.25|17.69|15.88|15.45|15.69|14.81|16.84|15.62|16.38|17.62|18.09|18|19|19.28|19.34|17.66|17.41|18.84|20.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|23.79|24.12|21.01|23.79|24.86|24.88|25.12|23.85|23.6|24.08|24.48|25|24.43|22.39|21.68|20.65|20.53|20.45|20.55|19.5|20|19.84|18.5|18.88|18.59|19.93|18.89|20.01|19.95|19.95|20.42|20.27|19.75|18.39|18.12|17.34|17.36|17.5|17.48|17.6|17.98|18.44|17.73|16.99|18.5|16.2|17.36|16.5|17.2|17.41|17.05|16.98|16.66|16.1|15.56|16.11|16.48|16.75|17.15|16.32|16.69|16.15|16.23|16.33|15.5|15.5|15.71|15.47|14.27|13.47|13.78|13.32|13.5|13.5|13.49|13.54|14|14.02|13.62|13.94|13.12|13.88|13.75|12.84|12.25|12.81|13.53|13.09|12.72|12.91|12.88|12.88|13.19|12.03|12.72|12.84|13.16|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|32|31.79|32.31|34.61|36.52|36.02|35.07|35.41|37.35|38.01|40.07|42.21|39.27|40.13|40.17|45.99|44.39|46.74|47.92|46.78|47.21|47.54|42|38.99|41.7|43.28|44.65|46.19|47.34|48.12|49.86|47.55|46.2|43.94|46.54|46.4|48.38|46.57|44.53|43.03|43.55|41.05|43.02|40.44|38.75|33.51|40.88|40.18|44.6|47.32|42.81|46.73|52.8|49.82|49.75|51.35|50.95|53.7|54.39|48.09|54|54.51|58.09|57.72|52.85|56.31|54.6|55.18|49.83|42.56|44.73|44.74|48.43|51.22|51.04|56.02|62.5|66.34|72.12|68.98|70.54|71.17|70.75|66.26|62.08|57.58|62.03|52.15|54.61|57.43|57.79|69.86|66.42|67.67|65.37|70.44|76.45|75.72|82.35|88.21|90.03|84.65|83.97|84.97|81.73|73.78|79.17|80.26|75.77|69.6|67.83|67.83|66.26|69.45|53.25|58.05|58.02|59.47|64.17|62.71|55.91|70.7|69.29|80.11|74.31|72.42|66.21|58.42|51.21|55.81|54.92|52.93|55.39|57.4|52.91|59.67|54.97|53.53|56.23|53.59|49.33|51.99|50.16|48.41|46.11|43.01|36.84|39.82|37.13|36.74|38.22|38.69|39.19|38.72|39.61|38.33|34.33|37.73|39.09|41.78|43.29|42.46|38.35|40.03|36.26|38.04|40.34|39.66|41.86|42.09|41.46|43.89|43.89|46.61|41.78|42.9|42.48|42.27|41.36|37.83|38.88|37|37.21|36.21|33.99|35.77|36.89|29.68|32.74|29.94|27.88|28.74|31.25|29.5|25.6|27.17|27.17|24.46|22.68|19.13|18.34|22|22.81|21.32|21.01|27.28|32.14|32.14|35.59|36.4|37.73|40.5|38.62|37.7|36.55|32.95|33.05|33.76|32.63|33.1|32.06|31.61|33.02|32.69|34.83|34.41|31.54|30.93|31.54|31.25|29.65|29.18|28.69|26.75|25.63|24.4|22.6|23.49|23.41|24.56|22.13|22.34|23.38|24.4|22.7|22.63|21.32|22.78|20.48|22.52|22.94|23.17
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|40.47|39.96|54.47|50.44|55.53|53.48|54.65|57.18|54.32|58.61|61.77|61.51|54.1|54.58|54.98|58.32|49.27|50.59|52.05|49.23|51.32|54.65|50.95|43.25|46.7|46.92|48.31|49.49|52.23|52.56|57|54.62|54.95|59.6|61.73|60.63|64.77|67.81|63.19|61.58|62.87|64.15|64.66|61.95|57.18|54.69|55.13|52.38|63.78|68.73|62.32|65.98|68.29|69.65|67.81|64.48|56.34|60.7|53.33|52.23|55.72|52.34|57.59|57.18|58.65|60.3|56.78|58.69|48.61|42.15|52.27|58.61|51.32|57|61.55|59.57|68.22|69.28|78.19|82.71|90.49|81.1|77.66|74.23|68.73|71.25|70.56|68.04|80.87|82.25|79.73|93.47|80.19|85.68|81.1|101.72|106.07|118.67|128.3|124.63|130.59|131.96|132.88|124.63|129.9|121.88|133.79|139.75|120.96|111.11|118.67|126.46|128.3|134.94|112.56|110.12|116.92|133.79|145.4|135.63|133.18|187.86|178.39|199.85|182.67|213.83|214.21|194.58|177.09|184.81|190.61|156.7|176.41|184.5|157.39|179.92|176.94|160.75|160.06|151.51|145.44|153.19|141.74|139.67|118.9|114.63|107.52|113.63|108.82|101.26|109.36|120.66|116.23|113.71|107.3|113.63|108.44|111.5|109.36|119.13|121.8|120.12|109.97|113.79|101.87|107.37|101.19|105.16|101.26|94.92|97.75|99.2|97.6|101.41|90.42|91.33|88.05|82.86|84.84|85.84|82.32|79.42|81.18|88.28|84.31|84.16|85.07|74.61|73.24|71.94|69.72|75.68|74.08|75.3|67.2|66.59|63.54|57.73|59.87|55.44|48.87|57.58|56.82|50.55|48.72|56.36|59.49|60.79|65.9|63.84|62.62|65.6|63.54|63.61|64.15|60.79|61.25|62.24|64.76|67.36|70.33|69.34|68.58|70.33|69.65|65.98|73.54|70.26|66.21|68.73|64.76|67.97|73.54|74.92|77.59|72.78|67.51|68.58|67.81|71.02|68.42|71.17|68.27|76.21|76.82|82.02|78.89|76.06|75.76|77.89|84|90.42
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|11.8|10.15|10.5|15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|8.1|9.39|10.33|10.6|12.58|12.44|12.19|13.19|13.09|13.01|13.61|15.17|15.43|14.63|16.25|17.58|16.98|18.35|20.38|20.38|20.18|21.27|18.63|16.7|18.84|15.8|17.9|19.2|18.34|22.55|26.73|22.95|22.6|21.04|19.03|15.43|16.04|15.95|16.51|14.99|13.16|10.25|11.66|9.75|6.8|8.02|10.62|11.01|12.96|13.98|12.05|13.91|14.5|11.27|10.48|11.67|11.78|13.7|11.33|14.74|18.71|18.83|25.72|22.94|24.25|25.17|21.86|23.55|16.68|13.44|16.81|21.12|18.94|21.12|27.25|33.94|40.38|38|46.75|56.5|67.31|58.12|54.62|64.19|68.88|65.19|87.19|53.94|62.88|64.56|90.25|108.38|123|148.62|121.44|118.06|127.38|147.38|118.06|113.56|115.5|100.81|93.94|88.69|84.56|85|109.38|96.12|81.56|80.5|76.94|79.94|85.12|74.44|58.31|65.12|58.19|69.88|73.94|56.88|50.38|79.94|82.75||100.38|118.44|99.97|96.47|83.62|77.47|63.97|49.59|58.56|46.84|42.5|41.53||36.17|38.47|34.19|32.64|28.95|22.97|22.61|18.5|17.62|17.41|19.03|17.62|18.12|18.73|16.94|17.12|16.11|14.59|13.98|12.78|13.62|14.02|15.67|15.84|14.51|12.98|11.5|11.23|12.39|11.79|11.62|11.81|11.75|12.58|13.88|14|14.66|14.12|12.78|13.53|10.39|11.44|10.5|10.75|11.94|11.56|13.25|12|13.19|11.94|11.21||10.58|8.97|9.38|9.25|9.09|7.94|8.1|6.84|6.31|5.77|5.38|5.66|7.31|6.59|6.38|5.97|5.75|5.77|5.66|5.77|5.22|5.39|6.28|5.83|4.81|4.59|4.34|4.31|4.31|4.35|4.62|4.47|4.73|4.61|4.41|4.31|4.09|4.3|4.41|3.85|4.02|3.72|3.69|3.48|3.7|4.14|3.77|3.64|3.5|3.5|4|3.81||3.33|3.34|3.15|3.19|3.16|3.37|3.14|3.39|3.41|3.47
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34.1|29.28|27.8|32.12|33.95|35.06|34.01|33|33.91|34.15|34.76|35.48|35.33|33.26|31.44|31.4|32.15|31.35|31.96|32.36|32.76|32|31.67|29.04|28.48|26.63|27.55|27.55|27.33|27.43|27.29|27.82|27.65|27.23|26.82|25.65|26.57|26.95|26.8|27.21|26.25|24.99|24.68|24.11|22.71|21.2|23.49|23.55|22.9|23.83|23.89|23.67|23.02|22.02|22.58|22.8|24.53|25.1|24.66|25.1|26.44|25.65|24.81|25.12|24.34|24.79|26.91|25.99|25.28|25.51|26.5|26.99|27.43|29.16|26.52|25.22|26.12|27.36|27.96|27.06|27.12|26.38|23.88|22.75|21.69|21.25|20.38|19.5|19.25|19.88|19.75|19.38|18.94|22.31|22.81|22.5|22.81|22.75|25|26|25.94|25.62|25.94|25.94|26.19|27|28|27.69|26.31|25.75|23.81|24.25|26|26.94|25.5|25.62|26.94|26|25.19|26.25|25.25|26.06|24.81|24.12|24.75|21.5|24.19|23.5|24.69|26.5|23.5|29.81|31|28.75|29.5|29|29.94|30.88|32|33.5|33.69|34.94|34.31|34.88|34.62|29|26.25|28.5|27.94|27.25|31.31|33|32.88|41.94|42|40.69|42.62|43.25|41.94|45|47.06|47.62|45.44|45.06|44.33|45|40.5|43.75|45.62|47.75|47.44|50.62|48.56|47.81|47.5|49.88|47.25|47.44|47.12|42.5|46.69|44.69|44|41.56|38.06|40.19|41.19|41.25|40.19|37.88|38.25|44.06|44.69|45.81|44.81|46.56|44.12|43.5|46.94|44.62|46.94|46.62|45.31|43.5|45.62|49.31|48.5|47.44|49.06|51.5|52.38|54.44|50.19|48.88|48.44|47.69|47.69|47.88|48.25|47.25|46.62|47.19|47.25|48.62|46.94|48.94|48|47.56|48.88|47.69|49.25|45.88|43.62|44.19|42.75|41.06|41|41.38|41|42.62|41.62|42|40.5|41.31|40.81|40.69|39.12|38.88|38.38|38.75|39.94|40.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.87|21.67|25.82|27.85|24.82|25.69|27.9|28.26|28|30.45|29.91|28.73|29.26|29.22|29.35|28.33|27.55|26.6|27.02|25.73|22.93|22.44|23.89|23.27|23.74|24.39|22.26|20.4|19.71|19.21|18.36|18.49|19.01|19.24|19.53|19.19|18.77|19.32|22.72|23.28|20.77|21.38|21.56|23.42|23.03|21.73|20.64|20.28|20.24|21.17|20.96|19.56|18.31|18.96|19.48|18.4|17.8|18.16|19.91|21.36|20.9|20.32|21.44|23.42|20.47|17.83|17.94|16.37|16.15|16.73|15.73|16.1|15.66|17.55|16.2|15.57|14.66|14.1|15.06|15.37|15.92|16.46|16.46|16.65|17.26|15.79|16.22|15.85|14.45|12.93|13.11|13.05|13.35|13.6|14.45|14.39|16.59|16.4|17.38|19.09|18.23|17.56|17.68|18.23|17.01|17.68|17.32|18.9|19.45|21.1|21.04|23.63|23.23|23.05|23.78|24.09|24.51|25.79|22.87|23.23|21.89|22.62|21.89|22.81|22.26|22.68|21.04|21.77|23.9|23.36|23.42|19.57|20.67|20.31|20.92|23.9|23.05|23.84|21.89|21.59|24.33|21.28|21.4|20.06|21.4|24.21|25.49|24.51|25.92|22.38|19.03|20.12|19.39|19.33|19.76|20.31|18.6|18.05|17.62|16.53|17.68|19.15|18.42|17.62|18.42|17.93|17.38|18.35|20.61|22.2|23.48|20.79|20.73|17.38|16.77|17.14|17.38|18.17|17.68|16.83|17.26|18.96|18.84|17.26|18.11|18.84|19.76|17.81|17.07|17.38|17.68|17.32|20.61|21.4|22.14|22.2|20.73|21.16|23.05|25|27.93|22.32|20.43|20.06|19.51|14.09|16.95|16.46|17.87|18.42|20.61|22.75|21.1|22.26|21.89|22.75|22.14|24.21|24.33|26.77|29.21|29.57|30.25|32.5|30.98|31.71|32.08|30.37|25.86|27.26|27.07|28.29|26.28|28.17|27.56|27.81|29.33|26.4|24.7|29.27|28.84|27.81|26.77|27.81|29.27|31.16|30.31|32.2|34.15|40.55|41.04|43.42
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.84|6.37|6.18|6.75|7.25|7.5|7.63|7.47|7.16|7.87|8.07|7.75|7.79|7.85|7.73|7.81|7.58|7.55|7.44|7.4|7.23|7|6.77|6.63|6.68|6.47|6.66|7|7.03|6.93|7.04|7.06|6.96|6.84|6.97|6.92|6.88|6.83|7.03|6.7|6.61|6.63|6.61|6.84|6.69|6.71|6.95|7.01|6.79|6.92|6.74|6.67|6.87|6.79|7.13|7.29|7.49|7.53|7.59|7.46|7.45|7.25|7.22|7.13|7.2|6.93|7.44|7.56|7.52|7.35|7.66|7.17|8.03|8.2|8.17|8.02|7.89|7.78|7.29|7.5|7.37|7.3|7.92|8.97|8.85|8.2|8.09|8.22|8.16|8.34|8.16|7.98|8.09|8.12|8.44|7.98|8.22|7.62|7.78|7.25|6.77|6.7|6.88|6.67|6.62|6.6|6.59|6.77|6.38|6.19|6.22|6.06|6.09|6.18|6.22|5.98|5.95|5.66|5.66|5.65|5.62|5.82|5.76|5.41|5.48|5.47|4.88|4.6|5.04|5.11|5.2|5.16|5.5|5.43|5.58|5.35|5.36|5.34|5.23|5.55|5.44|5.67|5.84|6.12|6.29|6|6.15|6.29|6.4|6.31|6.73|6.84|6.88|6.89|6.91|6.73|6.88|6.74|6.87|6.69|6.83|6.86|7.05|7.23|6.95|7.14|7.27|7.38|7.16|7.03|7.05|7.02|6.81|6.82|6.73|7.01|7.09|6.98|6.8|6.43|6.54|6.43|6.73|6.86|7.04|7.2|7.52|7.7|7.7|7.85|7.87|8.09|7.71|7.69|8|7.73|7.82|7.7|8.42|8.66|8.89|8.53|8.59|8.4|8.09|8.42|7.89|7.69|7.62|7.6|7.73|7.77|7.84|7.9|7.8|7.88|8.08|7.9|7.68|7.45|7.58|7.57|7.64|7.54|7.77|7.84|7.97|7.88|8.1|7.61|7.4|7.26|7.38|7.38|7.31|7.17|7.15|7.06|7.12|7.4|7.37|7.27|7.05|6.92|6.99|6.91|6.74|6.52|6.46|6.56|6.32|6.24
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.62|7.51|7.41|7.82|8.26|8.58|8.77|8.94|9.24|9.52|9.8|9.14|9.03|8.87|8.57|8.96|8.73|8.86|9.02|9.27|8.92|8.89|8.4|8.13|7.99|7.73|8.17|8.29|8.76|9.03|9.46|9.16|8.97|8.58|8.66|8.21|8.3|7.84|8.04|7.62|9.1|9.32|9.15|9.56|9.16|9.2|9.62|9.78|9.91|10.3|9.98|9.89|10.65|10.26|9.97|10.22|11.12|10.74|10.65|11.27|11.44|12.18|11.93|11.93|11.87|11.65|11.48|11.79|12.2|12.01|12.23|11.39|11.59|11.38|11.43|10.83|11.24|10.9|10.19|10.68|10.71|10.78|10.98|12.08|11.81|10.9|10.86|10.29|9.8|9.73|9.53|9.6|9.38|9.43|9.6|10.22|9.59|9.28|9.93|10.03|9.48|9.21|8.67|8.31|7.88|7.79|7.96|7.81|7.32|7.33|7.32|7.25|7.07|6.98|7.12|6.66|7.15|6.93|7.27|6.75|6.83|6.56|6.63|6.29|6.29|5.77|5.23|6.12|6.58|6.85|7.39|7.22|7.83|7.1|7.22|7.02|6.98|6.51|7.02|7.42|7.37|7.81|7.88|8.25|8.06|7.83|8.5|8.45|8.74|8.79|9.23|9.43|9.65|9.68|9.87|9.6|10.05|10.19|10.49|10.34|10.49|10.44|10.54|10.73|10.86|11.08|10.98|10.88|10.51|10.56|10.9|10.59|10.51|10.73|10.88|11.08|10.9|10.9|11.1|10.19|10.44|10.29|10.41|10.66|11.2|11.47|11.64|11.96|11.72|11.76|11.76|11.86|11.86|11.96|11.57|11.42|11.76|11.96|12.35|12.65|12.75|12.23|11.74|11.42|11.27|11.52|11.3|10.98|10.76|10.46|11.05|11.03|11.1|11.13|10.83|10.88|11.05|11.05|10.56|10.39|10.34|10.32|10.39|10.41|10.66|10.78|11.03|10.88|11|10.66|10.39|10.09|10.13|9.98|10.05|10.03|10.19|10.03|9.8|9.73|9.71|9.33|9.14|9.12|9.2|8.93|8.69|8.58|8.63|8.65|8.47|8.39
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.97|8.6|8.38|9.24|10.38|10.58|10.65|10.93|11.4|11.5|11.72|12.17|11.31|10.7|10.98|11.64|11.42|11|11.44|11.56|12.13|11.86|12.1|11.71|11.63|10.77|11.66|11.23|10.02|10|9.83|9.51|9.04|8.7|9.08|8.84|9.45|9.27|7.36|6.84|7.26|7.32|7.41|7.46|6.75|6.94|8.88|8.94|9.36|9.76|9.73|9.9|10.71|10.11|9.82|8.99|7.94|8.66|8.46|8.36|8.57|8.45|8.66|8.7|8.54|8.78|8.49|8.15|7.75|7.76|7.6|7.66|7.93|8.54|8.29|8.82|9.58|8.56|9.32|8.9|8.17|8.81|8.81|8.49|7.79|7.3|7.79|7.47|7.35|8.11|8.23|7.88|7|7.06|6.95|6.92|7.27|7.53|8.26|8.7|8.84|8.99|8.52|8.52|8.55|8.46|10.39|11.26|10.86|11.26|11.38|11.32|11.23|11.44|10.94|11.47|11.82|12.9|12.99|13.83|13.77|14.79|13.77|13.07|11.18|10.33|10.51|9.51|9.8|10.27|10.74|10.18|10.42|10.83|11.91|12.29|11.91|11.64|11.64|12.49|12.37|11.44|10.27|10.88|11.64|11.09|12.08|13.63|12.49|12.4|12.64|12.52|12.84|13.48|14.44|14.65|13.54|14.68|14.33|18.12|16.66|16.52|15.47|16.28|15.52|16.27|16.58|15.44|15.15|16.93|16.43|17.57|18.33|19.79|19.06|17.6|17.98|17.68|18.56|18.79|19.2|18.41|18.89|19.43|17.25|16.81|16.87|16.2|15.5|15.55|16.28|16.28|17.51|16.72|16.17|14.3|12.75|12.2|13.54|11.23|12.02|11.99|14.01|12.55|12.26|15.15|17.71|16.58|14.42|14.58|14.59|17.45|16.87|17.86|17.45|16.49|16.6|17.54|16.82|17.1|15.64|15.45|15.15|15.15|14.71|14.37|15.35|14.44|13.99|14.08|15.15|13.39|12.62|13.07|12.87|11.88|11.67|10.48|13.6|13.66|13.04|13.01|13.42|14.65|13.77|14.04|14.2|15.04|14.3|13.8|13.8|14.33
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.96|19.97|19.83|21.47|23.8|23.38|22.71|21.12|21.29|21.17|20.89|21.76|20.64|21.36|21.6|23.25|24.45|22.83|23.94|23.46|24.08|25.05|25.19|22.02|21.3|21.22|22.31|22.14|19.4|18.98|20.36|18.67|18.28|17.97|19.08|19.39|19.36|19.59|17.92|17.6|17.55|15.55|16.2|16.02|16.12|15.5|18.9|18.98|18.62|19.89|20.45|20.43|20.16|20.37|21.16|21.5|20.05|20.75|19.62|19.69|22.08|22.01|21.82|23.87|22.38|19.44|20.1|16.99|17|16.55|16.74|14.95|14.89|17.73|17.22|17.77|18.03|17.47|16.4|15.31|16.12|15.44|15.38|13.31|13.81|13.12|14.25|14.31|14.38|14.94|14.56|15.06|13|12.31|12.62|13.81|14.5|15.31|15.75|15.75|16|16.88|17.94|19|19.31|18.75|15.62|16.5|16.44|14.88|15.19|16.4|17.94|19.56|17.25|18.75|19.31|17.25|17.62|17.12|17.06|16.38|14.25|14.25|15.88|13.19|13.94|13.75|14.81|14.62|15.75|17.25|19.69|21.44|20.69|20.5|20.44|22.38|21.31|21.44|21.94|23.19|24.38|23.44|24.44|22.25|21.69|22.5|24.62|25.81|27.12|27.19|27.56|27.88|28.5|28|28.56|29.25|29.06|30.06|29.88|30.75|31|31.5|33.62|33.88|32.88|34.31|35.56|36.19|33|29.06|29.31|26.38|25.88|27.5|29.12|29.94|29.25|27.62|28.06|28.06|29|27.56|28.56|28.75|31.5|31.69|30.94|30.44|30.75|30.69|31.56|32.94|32.75|33.81|32.94|32|32.75|28.5|29.19|29.44|30.12|29.31|29.44|28.81|29.25|28.31|28.5|29.88|29.5|31|29.94|30|29.5|29.81|30.38|31.5|31.44|32.75|33.44|33.44|33.94|33.62|36.19|35.62|38.5|37.94|40.38|36.38|35.44|34.44|36.12|34.75|33.56|31.56|30.94|30.12|30|30.25|29.5|30.25|30.06|31.31|31.81|32.06|31.12|30.94|32.12|33.06|32.75|33.44
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|37.63|34.97|35.81|39.59|42.65|44.06|44.91|45.71|48.11|51.82|51.42|52.67|50.61|52.17|53.04|53.75|58.17|58.29|60.11|59.85|60.87|59.93|54.4|52.29|54.82|54.9|57.8|60.38|58.81|61.51|61.45|60.6|59.78|58.84|60.76|57.84|59.19|57.35|56.34|51.16|52.42|50.2|50.5|50.24|52.48|45.25|53.09|52.96|56.7|60.73|61.2|63.04|64.63|63.24|61.59|64.56|63.49|62.5|65.66|63.22|65.53|65.76|66.96|67.85|64.39|66.4|65.35|65.15|62.93|58.62|62.5|59.38|59.44|66.69|71.5|71.75|76.56|76|76.06|75.31|64.56|69.52|76.25|81.56|82.47|83.38|86.19|84.5|81.75|81.5|87.88|86.81|80.62|75.44|75.69|82.75|88.88|82.97|85.25|87.62|83|79.12|77.62|80.31|79.44|74.75|73.69|73.38|69|65.06|66.06|62.19|65.62|70.06|65.94|66.06|69.31|63.19|64.12|65.5|57.81|66.94|67.56|67.12|63.31|52.31|57|55.69|58.56|55.84|58.19|54|55.06|54.88|49.88|53|51.81|48.62||49.94|47.59|50|50.23|50.16|48.28|46.19|42.72|47.03|42.02|41.31|41.88|41.84|43.09|43.53|43.75|42.88|40.78|43.5|44.91|45.14|48.06|48.78|46.69|47.5|45.72|46.08|45.19|45.47|43.94|45.48|46.56|47.5|46.97|47.47|44.38|44.53|45.94|46.3|47|44.69|44.23|44|41.19|43.28|41.23|42.45|44.06|43.66|43.34|41.5|39.94|42.94|41.22|41.31|37.94|38.88|36.88|35.75|37.22|32.19|34.72|35.53|35.81|31.98|32.25|30.28|33.19|34.88|35.88|36.81|37.81|40.12|40.62|38.75|37|35.53|34.25|34.84|35.27|36.06|35.72|35.5|37.23|35.81|38.5|38.62|39.12|36.62|38.94|37.75|36.62|38.03|36.72|35.8|35.06|33.69|30.75|31.88|31.59|34.84|32.25|32.94|32.88|35|31.12|31.56|29.72|30.19|29.25|30.56|29.94|29.88
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|48.92|46.92|45.16|50.35|56.29|56.7|58.37|55.4|53.38|55.02|54.7|55.73|54.77|55.51|52.9|50.91|53.66|52.09|51.28|49.5|49.51|48.04|48.87|49.87|52.39|49.55|49.8|47.54|44.64|43.54|44.99|45.2|44.83|42.82|43|42.58|42.66|41.5|44.27|45.27|46.72|48.8|47.29|48.76|45.81|45.06|37.17|37.01|37.19|37.15|36.91|35.84|36.73|36.5|36.12|36.26|36.61|36.33|35.53|38.72|40.23|40.22|39.47|40.8|40.87|41.84|41.39|42.27|42.84|41.71|39.46|38.82|39.47|44.22|44|42.75|40.82|39.21|39.42|40.48|37.73|39.41|36.51|37.65|33.62|35.92|38.21|36.51|37.19|35.35|35.58|36.4|36.32|39.35|41.96|39.94|41.22|39.72|36.88|36.2|35.55|35.38|33.59|34.9|33.03|31.86|32.18|32.29|30.16|30.05|31.81|33.8|36.12|35.89|33.37|35.92|34.33|33|32.15|30.39|26.96|24.86|24.01|24.27|25.03|21.35|20.13|20.58|20.41|21.26|23.47|22.71|23.67|24.15|24.38|24.52|23.3|22.79|23.42|26.39|24.52|26.22|24.18|24.81|24.89|24.81|25.26|27.81|27.33|27.19|29.8|31.78|32.43|32.89|31.35|31.52|31.33|32.72|33.91|34.33|32.6|30.73|29.71|30.05|29.2|30.5|30.65|33.25|30.73|30.22|29|29.09|29.74|26.31|27.24|27.19|29.14|28.66|28.12|28.26|27.9|27.78|30.05|25.85|27.33|28.52|29.6|33.17|31.81|33.23|32.55|35.81|36.8|36.6|36.83|37.36|36.17|35.21|35.1|32.32|33.96|31.21|28.58|27.56|27.73|29.26|31.21|31.89|34.78|36.74|38.9|41.11|48.99|46.46|45.08|45.39|46.95|49.07|48.62|48.85|48.76|48.87|48.82|48.28|47.85|48.22|48.99|46.95|48.53|51.65|62.43|63.05|60.04|59.45|58.94|55.62|55.34|53.18|53.24|52.13|49.44|49.87|51.96|50.55|51.09|48.45|48.39|49.55|49.55|50.66|54.6|54.54
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.27|6.54|6.35|6.25|6.94|6.61|6.13|6.19|6.38|6.92|6.77|7.88|6.79|6.82|6.87|7.55|7.22|7.1|8.29|8.4|8.34|8.44|7.61|6.6|7.03|6.95||7.67|7.63|7.12|6.93|6.78|6.63|6.76|6.72|6.54|6.36|6.15|5.8|5.77|5.79|5.42|4.84|4.41|3.49|3.72|4.18|4.19|4.33|4.22|4.33|4.8|5|4.95|4.62|4.07|4.04|4.4|3.91|5.24|6.6|6.76|7.1|6.88|6.62|6.75|6.42|5.99|5.24|4.59|4.21|4.44|4.17|4.48|4.83|4.99|5.1|4.95|4.85|5|4.97|4.28|3.58|3.36|3.3|3.48|3.84|3.65|3.83|3.72|3.4|3.8|3.82|3.63|4.4|4.47|4.43|4.33|4.6|4.83|5.25|4.96|5.08|4.87|5.54|4.94|6.09|5.27|5.11|5.43|5.9|6.96|7.2|7.04|6.29|6.27|5.69|6.09|6.28|5.99|5.29|6.7|7.56|7.38|7.18|8.13|7.3|7.22|6.44|6.62|5.9|5.04|5.87|5.32|5.22|5.9|6.42|5.6|5.87|5.14|4.7|4.62|4.86|5.02|4.81|4.36|3.98|3.77|3.58|3.23|3.57|3.6|3.24|2.89|2.82|2.92|2.75|3.04|2.97|2.99|2.75|2.79|2.69|2.53|2.48|2.44|2.47|2.49|2.03|1.91|2|1.91|1.77|1.36|1.62|1.59|1.57|1.52|1.76|1.82|1.93|1.86|1.95|2.06|2.29|2.3|2.05|2.19|2.16|1.91|2|2.04|2.03|1.92|1.69|1.74|1.61|1.38|1.11|0.91|1.02|1.36|1.4|1.64|1.92|1.8|2.2|2.42|2.53|2.44|2.72|2.78|2.5|2.31|2.64|2.43|2.42|2.55|2.4|2.82|2.99|3.01|2.92|2.98|2.89|2.82|2.77|2.82|2.73|2.68|2.48|2.53|2.55|2.55|2.49|2.38|2.33|2.34|2.15|2.2|2.11|2.47|2.46|2.72|2.52|2.42|2.43|2.21|2.2|2.1|2.13|2.23
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.15|7.53|8.05|8.47|9.49|9.49|9.99|10.76|10.86|11.51|11.16|11.21|11.95|12.79|12.11|11.65|10.46|10.95|11.41|10.91|10.23|10.39|9.51|8.88|8.62|8.1|8.4|8.52|7.89|7.66|8.67|9.49|8.73|8.37|8.02|7.54|7.55|6.98|8.56|8.12|8.83|7.89|7.83|7.05|6.53|6.31|7.08|6.95|7|7.61|8.22|7.55|8.13|8.69|8.59|9.33|11.33|12.08|13.74|14.49|14.24|15.42|16.06|16.94|15.28|15.77|17.48|15.77|16.42|15.33|15.6|17.24|16.97|18|17.31|16.87|18.05|17.76|15.88|16.67|15.74|16.64|16|17.43|16.87|16|16.11|14.9|15.77|14.48|13.49|13.32|12.9|14.5|14.05|13.1|14.08|12.28|15.71|15.41|16.02|15.94|16.25|15.91|16.9|15.01|14.87|14.7|13.86|14.82|14.39|13.43|10.98|11.15|11.83|12.45|12.34|11.38|10.79|12.11|12.31|13.6|13.91|13.46|11.77|11.15|11.69|10.08|10.14|10.59|8.53|8.59|9.12|7.32|7.27|7.07|6.31|6.17|5.91|6.42|6.82|7.13|6.45|5.83|6.11|6.22|5.97|5.63|7.21|7.44|8.14|8.14|7.8|7.63|8.11|7.94|7.27|7.18|7.13|7.41|6.67|6.08|5.49|5.69|5.72|5.41|5.44|5.8|5.72|6.08|5.86|5.69|5.72|5.18|5.04|5.07|5.04|5.07|4.45|4|3.97|4.45|4.62|4.39|5.21|5.15|5.66|5.04|4.68|4.62|4.51|4.31|4.93|5.58|6.25|7.83|7.15|6.76|4.73|4.56|5.41|4.98|5.63|5.32|4.68|3.91|5.32|6.36|9.27|9.49|9.91|11.69|11.83|13.12|11.72|11.69|14.05|16.48|15.74|15.55|17.91|17.69|17.63|16.81|17.69|15.77|15.29|15.12|13.1|13.21|13.72|12.62|12.79|13.26|14.42|11.94|10.76|12.62|13.46|15.21|13.6|14.45|13.88|15.94|14.28|14.39|16.33|18.76|17.25|17.71|16.33|18.98
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.72|13.88|13.8|15.54|16.04|16.26|16.25|16|17.27|16.67|16.4|15.6|14.74|14.78|14.85|15.49|15.86|15.44|16.06|14.78|14.61|14.77|14.46|14.66|14.87|13.69|14.3|13.69|12.77|13.17|13.29|13.19|12.81|12.38|13.17|12.37|12.36|11.48|11.16|10.61|10.88|9.78|9.84|10.19|9.93|8.88|10.74|11.46|12.15|12.69|12.07|11.85|12.15|12.04|12.53|12.8|11.9|12.22|12.75|12.61|13.14|12.87|12.88|13.33|12.38|12.74|12.72|11.95|11.44|10.09|10.02|10.12|10.45|11.73|11.4|10.56|10.84|10.72|10.81|9.78|10.03|9.88|9.94|9.92|9.56|9.42|10.05|9.33|8.38|8.55|8.64|8.83|7.89|7.66|7.52|7.62|7.59|7.58|8.75|9.55|8.97|9.14|9.48|9.81|9.5|9.08|9.27|8.98|8.53|8.3|8.55|9.14|9.47|10.02|9.72|10.42|10.53|10.67|10.75|11.5|11.72|11.7|12.5|12.45|12.44|12.02|12.62|12.02|12.2|11.78|12.19|12.67|12.77|13.7|13.98|13.7|13.61|13.62|14.08|13.48|12.52|12.84|12.47|12.98|12.97|11.48|10.69|11.3|11.67|11.36|12.28|12.11|11.84|12.08|13.12|12.53|11.3|12.12|12.61|12.17|12.56|12.23|11.42|11.91|11.31|11.61|12.48|13.67|13.89|14.83|14.67|13.86|14.69|12.47|11.67|11.38|11.2|10.64|10.75|11.14|10.81|11.66|12.19|12.25|11.33|11.75|12.45|10.81|10.48|10.44|10.33|10.27|10.7|10.88|11.31|11.94|11.33|10.98|11.19|10.5|9.73|10.47|9.23|9.56|9.7|9.31|10.38|10.05|10.89|10.88|10|11.28|11.28|11.53|11.48|11.69|11.69|12.55|12.88|13.53|14.22|14.55|15.02|14.53|14.64|14.05|14|13.81|14.23|13.38|13.11|12.88|12.08|12.22|12.27|11.91|11.44|11.61|11.12|12.27|11.56|12.05|11.73|12.58|12.5|12.39|12.41|12.53|13.06|13.77|13.58|13.08
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.21|11.94|11.94|12.82|14.09|14.38|14.28|14.23|14.15|14.32|14.57|14.34|13.93|14.25|13.72|14|13.59|13.69|13.98|13.61|13.84|13.42|13.22|12.44|12.31|12.17|12.56|12.23|11.8|12.18|12.76|12.92|12.54|11.87|12.37|11.99|11.94|11.51|12.48|12.05|12.56|11.98|12.54|12.13|11.67|11.41|13.43|13.63|13.2|13.5|13.45|13.16|13.09|13.14|12.56|12.95|13.02|12.75|13.6|14.08|14.15|14.2|14.17|14.91|14.15|13.89|14.29|13.15|12.52|12.2|11.87|11.38|11.48|12.45|11.82|11.41|11.52|11.71|10.84|10.73|10.7|11.06|11.54|11.63|11.39|10.16|10.25|10.82|10.49|10.13|9.74|9.62|9.29|9.8|9.92|9.89|10.46|10.69|11.42|10.93|10.67|10.28|10.22|9.71|9.5|9.33|9.5|10.07|10.07|10.1|11.24|11.33|10.82|10.85|10.94|11.57|11.12|10.64|10.28|9.86|10.28|10.28|9.95|9.11|8.75|8.36|8.24|7.55|8.27|8.87|9.35|9.59|10.4|10.55|10.4|10.37|10.37|9.83|9.56|10.55|10.76|11.24|11.39|10.49|10.94|11.03|10.79|10.34|11|10.85|11.09|11.33|10.73|9.98|9.71|9.95|9.59|9.38|9.29|9.71|10.43|10.43|10.01|10.64|10.34|10.16|10.13|10.16|9.92|9.77|9.68|9.65|9.8|8.84|8.69|8.27|8.18|7.94|7.19|7.19|7.19|7.19|7.64|7.28|8.12|8.36|8.33|8.09|8.42|8.33|8.69|9.29|10.13|9.77|10.07|10.28|9.53|9.77|10.13|9.8|10.31|10.82|10.55|9.68|9.35|9.41|10.46|10.58|10.76|10.67|11.21|12.23|12.29|13.01|13.04|12.62|12.47|12.95|13.25|13.61|13.97|14.06|14.39|13.88|14.18|13.91|13.82|14.21|14.03|13.04|12.38|12.26|12.14|12.38|12.53|12.23|12.23|13.1|12.47|13.97|13.79|14|14.18|14.51|14.21|14.39|13.79|13.7|13.34|14.03|13.79|13.79
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|25.39|24.93|24.99|26.22|22.39|22.9|26.52|27.52|36.34|43.19|45.08|44.88|43.17|43.51|44.8|47.4|47.1|46.03|47.2|47.73|46.88|46.85|47.26|44.62|43.59|43.06|44.2|43.85|43.5|44.45|44.52|44.88|44.26|42.2|43.7|42.93|43.2|42.27|40.66|39.15|40.28|35.45|37.2|33.55|32.45|30|36.77|36.97|38.9|41.55|40.64|42.38|43.27|43.74|40.31|42.6|41.4|43|42.02|41.23|45.18|46.18|46.98|46.92|44.88|44.47|44.23|45.34|43.25|40.58|41.44|40.88|41.55|44.17|45.76|45.1|44.38|44.56|43.45|44.66|45.03|46.06|43.62|41.44|40.75|41.16|43.97|40.03|40.41|40.22|40.59|43.84|43.69|40.44|37.34|36.34|36.47|38.5|40|40.31|41.62|40.91|42|42.5|42.34|42.66|42.53|43.75|42.5|44.53|48.09|47.62|44.69|44.38|41.06|41.88|43.97|45.41|45.53|41.78|41.06|48.59|46.81|49.28|44.25|41.84|45.12|44.41|44.56|47.84|46.88|47.31|47.47|47.94|47.69|50|51.16|53.72|49.53|45.81|46.44|46.38|44.5|40.25|44|39.12|36.88|38.44|39.06|37.94|37.72|39.19|38.78|35.25|35.34|34.06|34.38|35.44|37|39.38|38|38.44|36.38|36.84|33.94|35.06|35|36.97|36.84|34.06|36.25|38.25|37.59|42.19|38.19|38.75|36.97|34.81|33.59|33.12|32.53|31.69|30.56|32|30.03|28.47|28.97|29|28.12|27.19|26.5|27.47|27.5|28.03|25.72|26.06|24.81|24.56|23.06|19.94|21.28|23.75|25.88|24.09|23.47|26.38|28.47|26.91|26.62|26.25|27.53|27.44|28.22|25.31|24.59|23.84|23.47|23.31|23.41|23.81|24.34|24.16|24.03|23.12|23.53|22.94|23.78|23|21.62|22.56|21.66|22.88|21.81|21.69|21.59|20.28|19.28|19.69|19.09|20.88|19.5|19.03|17.67|18.33|18.53|18.06|17.39|18.09|17.66|17.86|17.19|17.62
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.79|7.58|7.16|8.19|9.17|9.61|9.2|9.07|9.1|9.09|9.64|9.83|9.48|9.86|9.15|9.41|9.19|9.11|9.13|8.86|8.69|8.48|8.17|8.18|7.84|7.65|7.5|7.55|7.56|7.44|7.62|7.8|7.66|7.44|7.85|7.53|7.96|7.7|7.68|7.42|7.77|7.85|7.69|7.74|7.25|6.31|7.05|7.05|7.09|7.47|7.65|7.58|7.73|8.02|7.75|8.37|8.71|8.62|8.59|9.01|9.07|9.2|9.2|9.38|9.2|9.17|9.64|9.41|9.34|8.91|8.95|8.39|8.98|9.36|9.8|9.49|10.02|10.26|9.69|10.08|9.73|9.93|10.3|10.53|10.2|9.48|9.27|9.12|9.19|9.25|9.12|8.91|8.49|8.85|9.07|9.34|8.7|7.74|7.99|7.57|7.03|6.77|6.83|6.63|6.36|5.76|5.98|5.85|5.84|5.68|5.96|6.26|6.22|6.59|6.02|5.72|5.64|5.61|5.53|5.68|5.54|5.44|5.47|5.35|5.32|5.21|4.99|4.76|5.24|5.2|5.65|5.7|6.03|5.75|5.62|5.5|5.72|5.79|5.87|6.25|5.94|6.25|6.32|6.25|6.39|6.32|6.54|6.54|6.47|6.52|6.89|6.81|6.68|6.81|6.91|6.81|6.81|6.96|7.1|6.98|7.07|7.04|6.83|6.96|6.46|6.69|6.57|6.47|6.28|6.03|6.11|6.09|5.9|5.98|5.51|5.55|5.91|6.1|6.06|5.83|5.9|6.13|6.55|6.4|6.96|7.3|7.73|7.91|7.69|7.66|7.28|7.44|7.8|7.91|7.97|7.88|7.5|7.62|7.77|7.4|7.51|7.74|8.04|7.44|7.11|6.65|7.21|7.35|7.4|7.47|7.91|8.33|8.49|8.66|8.62|8.18|8.07|8.32|8.55|8.81|8.75|8.88|8.73|8.73|8.95|8.8|9.08|8.89|8.93|8.47|7.84|7.66|7.66|7.77|8.04|7.48|7.74|7.93|7.41|8.69|8.6|8.49|8.36|8.54|8.18|8.02|7.87|7.54|7.51|7.46|6.84|7.21
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.41|9.33|9.72|9.68|9.98|9.47|8.12|8.57|8.36|7.92|8.85|9.56|8.01|8.43|10.13|11.93|11.51|12.13|12.8|12.85|12.6|14.2|15.99|15.5|15.49|16.18|16.39|16.69|16.48|16.27|15.45|14.06|14.38|14.57|15.91|14.03|14.41|14.55|15.38|14.45|13.58|14.54|14.94|14.2|12.58|10.76|11.46|11.07|12.21|15.19|14.72|15.16|18|19.06|19.07|19.54|18.21|19|17.48|15|17.01|15.86|16.51|16.28|15.9|17.09|17.15|19.75|15.82|13.86|14.98|15.88|14.06|16.38|16.88|22|24|23.56|27.75|30.38|34.56|32.31|30.12|29.06|31.88|28.56|30.06|26.44|24.12|28.81|25.44|30.31|34.19|35.25|35.62|33.81|39.38|40.37|39.16|43.28|46.31|42.31|40.66|40.56|40.78|36.19|37.72|38.06|37.94|42.03|39.75|40.94|41.34|40.09|33.5|35.03|37.09|38.41|39.97|35.41|31.25|43.56|39.03|43.5|39.91|40.81|37.5|35.31|29.28|29.84|28.91|23.69|29.84|26.7|25.84|28.02|26.67|22.67|21.16|19.67|18.41|19.03|16.28|14.67|11.89|11.03|11.25|11.31|11.31|10.55|10.89|11.59|10.38|9.25|9.25|9.66|9.12|9.52|9.05|9.94|9.83|9.61|8.94|8.77|6.33|7.17|6.2|6.44|5.97|6.12|6.77|6.84|6.12|6.47|6.45|6.88|6.89|7.14|9.36|9.31|9.03|9.45|9.36|9.23|8.31|7.85|7.71|7.19|6.86|6.55|6.21|6.09|5.98|5.8|5.53|5.24|4.93|4.52|4.41|4.25|4.33|4.82|4.53|4.25|3.45|3.55|4.16|3.97|4.19|4.42|4.1|4.51|4.18|3.81|4.1|4.04|4.18|4.32|3.94|4.06|4.31|4.48|4.26|4.45|4.54|4.49|4.69|5.18|4.82|4.86|4.48|4.1|4.19|4.42|4.5|3.88|3.24|3.24|3.13|3.83|3.57|3.6|3.79|5.2|5.55|5.83|5.74|5.82|5.96|5.66|5.7|6.02
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.58|18.55|17.1|18.31|19.45|19.89|19.58|19.48|19.7|20.14|19.68|20.3|19.99|20.25|19.3|19.91|19.59|19.99|19.79|19.51|19.46|19.5|19.49|18.62|17.85|17.82|18.27|17.61|16.83|19.07|18.41|18.5|17.82|17.23|18.28|17.5|17.9|17.34|16.75|17.86|18.15|17.58|17.61|16.9|15.45|15.12|18.15|18.28|18.38|19.04|20.02|19.76|19.87|18.85|19|17.15|16.09|15.53|15.56|14.85|16.36|16|16.3|16.25|14|14.23|13.92|14.1|13.7|13.7|13.2|13.05|13.5|14.74|14.5|13.88|14.1|14.22|14.05|14.19|13.5|14.12|15.69|16.12|15.75|14.38|15.94|14.94|15.19|14.19|12.5|14.06|13.12|12.94|12.31|12.12|11.06|10.81|12.12|12.5|12.06|11.75|11.25|11.5|10.94|10.75|11.62|11.88|11.12|10.12|10.5|10.69|11.25|11.06|11.88|12.12|12|11.94|11.88|10.62|10.12|10.5|10.5|9.75|9.56|10.25|10.94|10.44|10.5|10.06|11.38|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|25.44|26.21|26.85|30.27|31.53|31.86|31.47|30.17|30.94|32.67|33.13|33.69|31.8|33.53|33.09|33.97|32.98|33.25|33.27|32.71|34|36.05|33.47|33.41|32.21|31.23|32.56|31.79|30.15|30.67|31.73|30.91|30.66|29.27|29.09|27.37|26.4|26.39|26.08|25.49|25.99|24.59|25.09|25.1|22.87|21.1|27.51|27.6|29.33|29.85|30.57|30.23|30.13|28.95|29.92|30.37|29.05|28.29|29|29.79|31.52|31.99|32.49|33.21|31.41|31.33|31.1|30.07|28.01|27.13|26.48|26.91|28.45|30|28.73|27.67|28.25|28.29|28.85|28.63|28.63|29|29.92|29.42|29.67|25.71|27.21|25.79|25.79|25.83|24.88|26.5|24.63|22.25|21.29|22.63|22.5|22.25|24.13|24.17|23.38|23.58|24|25.29|22.13|23.92|25.54|25.25|23.83|22.83|24.29|26.13|27.96|29.29|28.46|30.96|30.29|32.17|31|29.5|27.42|29.29|27.54|26.08|25.33|23.67|23.96|22.88|27.46|23.67|27.96|28.13|31.17|33.08|34.75|34.21|30.42|30|32|31.46|30.25|31.29|29.79|30.17|30.54|30.67|30.71|32.17|29.25|30.25|30.92|29.88|29.83|29.33|29.42|30.38|30.46|31.46|29.38|29.71|30.46|30.5|31.25|31.75|31.79|30.96|29.13|29.75|31.92|33.21|31.29|29.96|30.96|24.88|22.83|23.21|25.83|24.29|25.04|24.75|23.96|24.33|22.08|20.5|19.75|20.96|22.92|21.83|21.21|20.58|20.92|21.96|24.04|23.54|23.33|24.67|23.83|22.71|21.96|19.58|19.08|19.5|18.13|19.92|19.33|19.88|19.67|20.29|22.21|22.88|22.08|22.54|23.33|25.38|25.25|25.58|26|27.96|27.38|29|29.63|29.25|29.08|29.29|32|33.21|34.29|34.21|33.46|32.96|31.33|31.08|30.25|29.88|30.25|29.13|29.38|31.92|29.58|30.46|30.04|29.96|29.58|32.21|29.67|30.96|30.75|27.92|28.08|32.46|31.79|33.46
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.61|22.06|22.3|22.46|24.28|25.16|25.3|25.59|25.11|25.2|24.56|23.2|22.49|23.46|22.34|23.09|23.09|23.02|21.86|20.48|20.07|20.18|20.27|20.66|20.18|20.5|19.95|20.47|19.98|20.1|19.55|20.39|19.91|19.95|19.47|19.16|18.75|17.73|18.07|18.78|18.9|18.25|18.41|18.05|18.43|16.69|17.2|17.44|17.14|17.89|16.77|15.53|17.12|16.98|17.62|17.64|16.61|16.5|16.43|16.7|16.94|17.05|16.15|16.86|15.25|15.58|15.25|15|15.57|15.31|15.38|14.94|15.41|15.88|16.44|16.25|16.25|14.78|14.78|15.31|14.75|14.38|15.47|16.94|16.22|15.47|16.75|15.03|15.03|14.41|14.34|14.34|15.44|13.41|12.53|11.66|11.25|11|11.81|11.25|11.69|11.44|10.91|12.91|13.69||12.72|12.25|11.56|12.75|12|13.88|13.42|12.84|11.97|12.09|12.12|12.19|12.03|11.88|11.2|10.25|9.56|9.69|9.62|8.47|8.98|8.94|8.75|9.67|11.17|11.02|11.7|11.69|11.31|10.66|10.56|10.38|10.81|11.58|11.34|11|10.88|10.12|11.27|11.16|11.94|11.89|11.91|11.38|11.22|10.88|10.75|10.38|9.56|9.98|9.72|9.83|10.05|9.67|8.89|8.66|8.69|8.98|8.72|8.91|9.16|9.45|9.12|8.66|9.02|9.31|9.2|8.86|10.53|10.69|11.27|11.16|11.09|10.12|10.38|10.59|10.61|10.59|9.41|9.52|10.52|10.88|10.53|10.81|10.38|10.09|10.66|10.75|11.38|10.87|10.31|9.47|9.41|8.41|9.38|8.75|8.77|9.12|8.72|8.06|8.66|9.25|8.91|9.06|8.97|9.56|9.67|9.03|8.97|8.59|8.97|8.69|8.12|8.62|8.67|8.19|7.61|7.88|7.62|7.69|7.78|7.64|7.91|7.31|7.45|7.56||7.98|8.04|7.82|7.31|7.47|7.52|7.67|7.24|7|7|6.81|6.84|7.15|6.95|7.04|6.67|6.65|6.58|6.44
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.3|13.26|13.23|14.37|15.03|16.14|16.18|15.57|15.33|15.78|15.98|16.26|16.08|16.51|16.16|16.38|15.51|14.61|15.1|14.78|14.87|14.27|13.25|12.93|12.62|11.48|11.89|11.58|10.97|11.73|11.82|12.36|12.25|12.09|13.19|11.89|12.17|12|11.5|11.05|11.4|10.63|11.3|10.76|10.33|9.7|12.22|12.19|12.59|12.78|12.47|12.07|12.27|11.84|11.61|11.08|11.22|11.35|10.95|11.5|12.15|12.09|12.08|12.23|10.67|10.28|10.13|8.48|8.63|8.23|8.56|8.29|9.06|10.16|9.5|9.07|9.57|9.57|9.37|8.92|8.16|7.97|7.64|8.12|7.39|8.33|9.99|9.34|9.74|9.38|9.65|9.53|9.04|8.81|8.46|8.69|8.98|8.65|8.48|10.79|10.91|10.3|10.83|10.79|10.35|10.16|10.2|9.88|11.94|11.92|12.38|12.32|12.57|13.41|13.37|13.66|14.65|13.39|12.84|12.78|12.07|12.95|12.44|12.53|12.74|12.49|12.17|11.56|12.07|11.54|11.6|11|11.6|11.9|12.57|12.93|11.65|11.42|11.92|12.36|12.44|12.42|12.78|12.76|12.63|12.61|12.82|13.43|13.43|13.91|14.9|15.09|15.59|15.32|14.84|14.31|13.87|14.58|15.74|15.32|14.96|15.38|15.21|14.56|14.42|14.73|14.82|15.86|16.2|16.2|15.78|14.88|14.25|12.17|11.31|10.51|11.73|11.98|12.88|12.72|12.53|13.05|12.88|12.84|13.43|13.2|13.54|13.37|12.61|12.07|12.05|12.47|12.65|13.2|13.77|13.09|12.63|12.63|11.21|10.22|10.62|10.43|9.93|10.09|10.16|10.74|12.44|12.36|12.59|13.35|13.45|14.08|13.98|13.83|13.54|13.22|13.77|14.21|14.73|14.16|15.07|15.05|14.54|13.91|14.92|14.46|15.09|15.21|14.56|14.31|14.35|13.83|13.6|13.62|12.76|11.5|11.48|11.96|12.09|11.67|11.46|12.21|12.36|12.63|12.67|12.44|12.67|12.63|12.97|12.97|13.03|12.63
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.2|5.32|5.05|5.18|5.46|5.53|5.64|5.52|5.59|5.74|5.67|5.76|5.73|5.58|5.58|5.53|5.55|5.27|5.22|5.15|5.1|4.94|4.87|4.79|4.75|4.66|4.66|4.68|4.51|4.49|4.5|4.5|4.47|4.5|4.55|4.51|4.59|4.55|4.54|4.46|4.67|4.72|4.7|4.88|4.7|4.83|4.98|4.97|5.27|5.52|5.69|5.48|5.29|5.09|5.1|5.01|4.88|4.93|5.04|4.93|5.03|4.92|5.05|4.98|4.87|4.8|4.88|4.74|4.72|5.03|5.45|5.3|5.49|5.71|5.71|5.48|5.83|5.71|5.67|5.56|5.13|5.2|5.22|5.48|5.42|4.74|5|4.4|4.19|4.21|4.15|4.26|4.26|4.07|4.21|4.23|4.46|4.34|4.46|4.54|4.58|4.43|4.35|4.48|4.31|4.1|4.25|4.19|4.33|3.89|4.14|4.29|4.58|4.85|4.38|4.35|4.33|4.17|4.31|4.23|4.15|4.42|4.43|4.22|4.38|3.68|3.97|3.97|4.02|4.02|4.33|4.18|4.25|4.54|4.37|4.47|4.46|4.37|4.66|4.66|4.74|4.74|4.88|5.19|5.36|5.16|4.79|5.21|5.09|4.93|5.08|5.36|5.65|5.71|6.16|6.19|6.04|6.12|6.14|6.14|6.22|6.3|6.31|6.53|6.38|6.35|6.35|6.55|6.56|6.61|6.67|6.16|6.16|6.27|6.35|6.31|6.24|6.18|6.06|5.93|5.91|5.98|5.81|5.75|5.71|5.85|6.01|5.85|5.56|5.73|6.07|6.14|6.47|6.28|5.9|6.03|5.41|5.11|5.08|4.25|5.05|5.26|5.29|5.4|4.91|4.74|5.71|5.73|6.33|6.57|7.22|7.39|7.54|7.46|7.46|7.39|7.75|8.06|8.07|8.17|8.12|8.04|8.18|8.4|8.68|8.36|8.45|8.04|8.2|8.04|8.02|7.95|7.86|7.74|7.62|7.33|7.54|7.72|7.39|7.94|7.72|7.7|7.41|7.7|7.13|7.09|6.98|7.16|6.93|7.63|7.91|7.65
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|7.85|6.7|7.7|9.7|10.18|11.05|11|12.61|13.36|13.97|14.08|14|12.35|12.31|11.95|13.58|12.11|17.24|18.5|17.65|17.36|17.57|15.75|23.63|24.92|26.47|29.34|31.49|31.28|33.72|36.22|35.74|32.88|30.56|32.33|27.72|28.95|29.18|27|27.2|27.5|28.53|29.24|27.88|26.24|26.06|29.21|30.1|32.08|29.51|28.36|29.73|30.72|33.95|30.36|27.54|25.06|27.53|28.22|35.58|36.1|35.02|36.2|36.41|32.12|30.98|31.79|31.95|28.02|24.12|26.23|25|29.82|33.26|36.23|37.69|43.94|44.34|45.68|45.62|43.75|45.84|43.12|52.5|49.69|51.12|51.06|49.44|51.41|54.69|52.12|57.97|55.69|55.47|49.88|46.69|52.19|50.12|47.12|44.19|44.91|42.41|39.56|36.47|32.78|31.88|34.16|36.53|34.09|33.07|29.22|27.97|30.47|30|25.22|26.44|27.06|28.06|27.75|26.5|27.88|31.62|33.25|33.06|34.91|36.28|38.56|31.5|34|28.25|26.34|24.91|23.56|20.78|20.03|20.84|20.09|19.62|21.59|21.34|21.53|21.78|20.06|19.62|20.41|19.19|18.44|19.94|19.38|18.38|18.56|17.5|17.25|16.12|16.59|16.69|16.59|16.78|17.19|17.38|17.09|17.88|15.84|15.62|15.28|15.09|14.84|15.56|15.72|16.41|15.62|15.47|13.81|13.78|13.38|13.09|13.53|13.72|13.78|13.25|13.84|13.44|13.78|14.19|13.41|14.5|14.62|13.91|13.72|13.19|13.47|14.03|13.69|13.28|13.5|13.91|12.56|12.47|11.62|10.56|11.62|11.22|10.94|11.62|11.78|11.97|14.22|14.19|14.06|12.91|13.94|14.69|14.16|14.91|14.84|14.28|14.34|15.28|15.75|16|15.88|14.97|15.09|15.19|14.72|14.56|14.59|13.88|13.75|13.84|13.72|13.47|13.19|12.97|12.84|12.06|11.53|10.59|9.84|10.44|10.03|9.34|9.41|9.69|9.81|9.91|9.53|9.69|10.34|10.56|10.53|11.47
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|10.75|11.03|11.42|11.55|12.2|13|13.14|13.81|14.38|14|12.35|12.54|11.96|12.19|12.6|12.11|12.1|11.34|11.95|12.1|12.15|11.29|11.2|10.99|11|10.96|12.26|12.96|12.27|12.62|12.51|12.35|12.51|13.29|11.98|12.47|12.84|12.39|13.73|13.86|13.9|13.28|12.95|13.47|15.15|13.63|14.41|14.91|16.14|18.05|16.82|17.67|17.81|15.54|15.45|15.89|15.42|16.69|16|15.34|14.72|13.71|13.18|12.95|12.53|11.95|11.46|11.36|10.33|10.06|9.87|9.97|9.94|9.59|10|10|9.98|9.81|9.31|9|8.5|9.59|8.34|8.28|8.09|7.31|6.97|7.06|7.44|6.69|6.87|7.56|6.5|6.94|6.66|6.37|6.84|7.03|6.97|7.12|7.31|7.78|6.94|6.94|7|6.84|6.87|6.97|6.75|6.31|6.31|6.72|6.31|6.16|5.94|5.5|5.22|5.44|5.69|6.91|7.06|7.25|7.59|7.31|7.34|7.41|7.69|7.56|8.19|8.44|8.66|8.56|8.62|8.19|8.34|8|7.94|7.81|8.5|8.69|8.62|8.5|8.41|7.69|7.56|7.62|7.69|7.75|7.94|7.56|8|8.28|7.94|8.03|7.84|8|8.12|9|8.56|8.25|8.59|8.56|8.37|8.12|9|9.06|9.19|9.06|8.94|7.91|7.62|7.62|8.37|7.75|7.56|7.87|8.19|7.87|8.37|8.37|8.87|8.94|9|9.12|9|9.06|9.19|8.81|7.75|8.5|8.5|8.5|8.53|8.56|8.44|8.37|7.94|8.62|8.87|8.12|9.81|8.44|8.12|8.31|8.59|9.12|9.5|8.94|9.25|9.44|9.44|9.94|9.37|10|10.37|9.84|10.75|10.81|11|11.5|11.37|11.69|12.75|12.44|12.81|12.62|12.69|11.75|12.31|11.56|10.75|10.75|10.62|10.87|10|11.62|12.25|12.87|13.37|14.12|14|13.19|14|14.25|14.25|14.44|14.62|14.31|15.37|15.75|15.31|16.56
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.29|27.93|25.42|30.52|32.6|33.18|32.26|33.5|32.7|32.8|33.64|35.16|34.33|34.84|34.85|35.83|37.24|36.02|37.67|38.4|39.22|37.93|39.47|38.97|38.97|38.58|39.96|39.53|38.01|38.49|37.35|38.3|38.87|37.39|40.86|41.06|41.38|40.51|39.94|40|40.48|40.13|38.73|39.61|38.01|33.94|36.18|35.07|36.32|39.18|39.58|38.96|38.62|37.77|39.26|36.43|37.97|37.97|40.56|40.41|41.25|40.58|39.68|42.52|40.76|41.2|40.88|38.64|38.58|38.94|38.82|35.58|35.42|40.24|41.34|42.49|42.9|42.7|42.56|42.01|39.22|39.28|40.17|43.61|42.07|43.07|41.24|41.24|40.11|40.76|41.83|41.35|41.83|41.12|40.41|42.3|42.58|42.01|39.1|38.39|40.91|41.53|40.52|40.64|43.13|41.59|43.49|42.72|43.43|45.5|43.49|45.44|43.61|41.3|42.78|41.89|40.84|42.3|39.93|39.34|35.96|36.79|34.66|33.06|33.95|33.18|30.93|30.69|32.23|33.18|33.89|33.36|33.24|35.07|32.7|30.75|32.35|31.52|32.11|33.89|34.13|31.99|33.3|32.94|37.62|39.46|34.96|37.44|35.37|32.94|34.54|35.31|37.21|36.61|35.01|32.7|31.05|32.11|32.94|35.84|35.07|36.61|32.05|31.46|30.81|36.38|33.81|34.84|35.77|36.95|36.36|40.13|40.15|46.13|44.1|42.66|44.47|44.36|43.15|41.69|40.54|41.12|41.35|40.64|36.58|36.63|38.63|39.5|37.72|36.65|36.3|35.53|36.02|35.35|33.38|34.4|33.91|32.7|31.1|29.39|31.32|33.71|30.69|31.8|30.14|32.11|33.51|31.97|32.7|34.7|35.86|36.58|37.23|33.97|35.37|35.23|34.54|34.24|33.12|33.32|33.06|35.11|35.51|37.36|33.24|31.36|32.19|30.26|29.11|27.14|27.25|27.96|27.59|26.42|25.56|25.83|24.67|24.33|23.36|23.92|22.73|22.99|23.7|23.86|22.99|23.32|22.53|22.36|22.43|22.65|20.6|20.34
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8.81|12.05|13.37|14.98|16.87|17.89|20.55|20.52|20.08|21.5|21.9|20.7|23.25|23.6|23.4|23.09|23.29|22.75|23.56|22.62|21.08|21.9|22|20.68|20.75|20.93|21.3|20.38|19.62|18.99|19.55|19.54|19.45|19.35|19.14|18.3|18.03|18.3|18|17.93|18.2|19.81|19.1|17.85|15.2|17|16.6|16.51|16.4|16.58|16.07|16.03|15.25|14.8|15|14.3|13.45|11.2|11.95|11.5|11.84|11.65|10.96|11.64|10.58|9|8.94|8.9|8.65|7.2|12.45|10.65|11.42|14.37|14.5|13.7|13|13.05|13.74|12.5|10.19|11.56|12.62|20|20.06|24.06|23.56|26.94|27.94|28.62|27.12|27.12|27.12|27.81|28.06|24.75|24.21|26|28.31|30.52|28.89|27.94|28.88|28.56|28.44|26.44|26.31|25.56|26.06|24.62|26.06|25.94|25.94|25.81|26.12|25.5|26.12|25.56|25.94|24.56|23.56|21.12|21|21.31|22.25|21.25|21.75|20.06|22.5|21.69|22.25|21.12|22.44|21.81|22.25|20.5|20.94|21.5|21.25|22.06|22.12|23.06|23.75|23.94|22.94|22.62|24.56|25.31|25.81|25.5|27.75|29.62|30.88|31.12|31.19|30.31|31.25|31.62|33|32.38|32.94|32.94|33.12|33.44|32.06|33.62|33.75|32.94|31.38|31.81|31.06|31.06|31.44|31.19|31.19|31.94|32.56|32.62|32.5|31.5|31.75|30.81|31.25|31.94|32.75|30.44|30|31.5|32.06|32.44|31.88|32.06|31.62|31.81|32.25|31.31|30.44|32.12|32.88|32.81|32.62|32.25|33|31.94|31.19|32.88|31.56|31.06|30.69|30.44|31.75|31.62|31.25|31.75|31.56|31.81|33.19|32.44|31.5|30.94|30.12|30.5|32|32.06|33|32.56|32.81|32.31|33.19|30.88|30.19|30.12|29.69|29.5|30.12|29.81|29.75|29.62|29.75|30.5|30.12|30|28.88|28.31|28.25|27.62|26.69|25.5|25.56|24.31|23.69|23.31
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|32.2|31.9|30.77|33.92|38.79|39.5|38.31|39.09|38.6|40.11|41.52|40.58|42.67|43.8|44.74|45.8|44.73|45.38|45.35|43.91|42.7|42.94|40.9|41.4|42.2|41.55|40.35|42.5|42.67|41.9|42.19|41.89|40.25|39.61|41.2|41.75|41.39|41.88|43.26|41.82|41.55|40.24|38.95|40.89|39.7|40.1|43.66|44.09|44.61|44.43|44.47|43.9|43.43|42.25|42.97|44.5|48.8|47.4|46.18|46.52|48.37|49.65|48.75|49.54|48.55|48.98|50.22|47.72|47.85|45.6|45.87|41.08|43.9|46.47|46.28|47.41|45.51|45.32|42.04|44.06|41|40.56|41.12|47.62|46.81|44.94|46|47|45.12|45.56|44.25|43.56|42.38|43.88|50.06|49.12|50.89|46.12|47.52|45.9|42.06|40.62|42.12|41.69|41|38.81|37.69|37.38|35.19|33.88|34.94|36.03|34.75|35|36.19|36.69|36.94|35|35.06|31.06|30.25|28.94|28.19|26.69|28.75|26.19|27.38|26.25|28.88|30.44|30.81|29.94|30.88|30.88|32|30.56|31.44|31|32.25|33.62|32.31|33.94|34.94|36.12|36.88|35.38|36|36.56|37.38|36.38|36.31|37|38|39.88|39.62|39.69|40.19|39.94|40.75|40.56|40.19|40.44|40.69|40.81|40.5|41.38|41.88|41.75|39.38|38.88|38.81|37.81|37.44|36.94|37.5|38.12|37.44|38.56|38|36.12|36.94|36.94|39.94|40|41.88|40.19|41.44|42.38|42|43.56|42.06|44.62|46.62|46.25|46.81|46.06|43.81|43.31|44.62|46.88|46|43.44|43.5|42.25|41.5|42.31|41.38|41.19|42.44|42.75|43|44.06|44.44|45.25|44.81|45.19|46.12|45.62|44.94|43.38|44.56|44.06|44.81|43.06|44.69|43.44|44.75|43.44|44.44|42.19|41.5|40.81|40.81|41|40.31|40|41|40|40.19|41.75|41.62|40|38.88|38.94|38.56|36.94|36.75|34.94|34.81|34.75|34|33.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|22.59|21.89|21.76|22.09|24.7|26.05|24.85|23.34|23.1|24.13|24.6|24.41|24.09|24.86|23.82|23.36|21.57|21.57|22.29|21.86|21.69|20.73|19.75|18.99|18.3|18.49|17.79|17.75|16.68|16.77|18.23|19.45|18.75|17.49|17.7|16.75|16.98|15.44|18.07|16.64|17.99|16|15.88|15.07|14.23|15.95|18.43|18.83|17.5|18.09|19.06|17.36|17.25|17.47|16|15.7|17.02|17.05|18.65|20.27|20.85|21.42|21.52|22.62|18.93|19.34|19.59|17.5|16.95|15.5|15.7|16.96|16.65|19.75|16.86|17.09|18.39|19.02|17.47|17.5|17.06|18.38|18|19.69|17.31|14.62|15.25|14.62|14.62|13.94|12.88|13.44|12.88|13.88|14.06|14.06|14.19|14.12|14.62|14.19|14.31|13.56|13.44|12.81|11.38|11|11.31|12.25|12.12|12.77|12.88|13.75|13.56|14.31|14.06|13.31|12|12.12|10.31|9.56|9.75|9.88|10.5|9.38|9|8.94|8.19|7.44|6.88|8.12|8.88|8.62|9.44|8.69|8.75|8.94|7.94|9.38|7.75|9.12|9.12|10|10.06|10.94|9.38|10.62|10.88|10.06|10.75|10.12|10.94|11.12|10.94|11.31|12.44|12.62|11.25|11.62|11.06|11|11.5|11.38|10.25|11.31|11.25|10.75|10.88|11|12.38|12.06|11.69|9.12|8.81|8.44|7.5|7.81|7.31|6.62|5.25|5.19|5.81|7.12|8.38|8.25|9.06|9|8.88|8.75|8.5|8.56|8.88|10.88|14.25|14|15.69|15.56|15.06|13.56|13.19|12.81|13.75|14.75|14.94|15.5|14.62|15.12|17.12|17.25|18.19|19.69|20.94|22.06|23.06|24|22.88|21.75|22.06|23|23.25|22.81|23.5|23.94|24.25|23.56|24.38|24.25|25|24.88|26.06|23|23.69|23.69|22|22.31|22.38|21.69|22.62|24|23.75|28.69|26.25|27.12|27.19|30.25|31.94|32.38|31|36.88|40.06|41.06|40.81|42.12
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|40.89|39.37|37.09|47.5|51.08|52.28|52.63|53.25|54.2|56.25|55.45|56.65|54.56|55.59|55.98|58.2|58.4|59.66|61.49|61.62|62.05|57.9|55.7|54|56.95|55.7|57.67|62|61.26|59.95|59.38|56.2|55.75|55.7|58.8|57.95|56.9|55.65|58.9|55.74|57.75|52.62|55.25|56.08|57.25|52.42|59.95|60.12|66.59|68.41|67.6|67.53|66.86|64.59|62.76|64.7|64.28|65.79|68.2|66.81|68.96|70.01|69.15|66.93|63.16|64.9|66.18|67.85|67.12|66.15|67.75|61.81|63.8|67.89|69.83|68.75|73.88|73.43|74.4|74.31|71.5|70|73.25|73.06|73.5|66.56|66.06|65.38|63.5|61.75|67.31|67.69|64.62|60.69|61.25|66.31|65|58.75|61.12|60.94|59|58.19|56.94|58.62|57.62|50.69|52.44|51|51.31|46.88|51.12|51.12|54.31|56.5|48.31|44.06|45.25|41.69|43.62|44.06|44.75|44.31|45.06|45.31|43.69|37.44|38.94|37.62|40|42.12|44.56|45.88|43.88|46.75|43.06|44.5|44.06|43.12|47.75|55.19|56.5|59.38|60.69|61|59.62|55.94|50.5|55.94|52.5|52.12|52.31|53.38|54.88|53.69|53.19|53.31|51|52.88|55|54.88|57.31|57.94|55.75|57.44|55.31|57.94|57.25|57.88|56.88|57.06|57.88|59|57.25|56.81|54.69|55.81|59.56|56.94|54.81|52.06|50.75|48.88|49|51.19|47.62|49.94|54|54|53.44|52.5|49.88|53.44|52.81|52|50.12|52.12|50|51|51|43|45.12|48.94|47.62|45.31|43.06|43.75|47.69|48.12|49.38|53.94|55.69|59.5|58.5|56.12|55.5|54.94|55.5|58.38|57.75|59.12|58.88|59.5|62|60.62|62.19|61.12|60.25|58.88|60.5|58.12|56.75|55.5|54.69|54.12|55.44|51.56|50.12|52.19|50.94|56.38|54.5|56.38|56.56|58.12|53.81|52.5|47.69|48.06|47.5|48.88|49.94|50.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|26.98|28|25.82|29.02|30.93|30.95|29.7|28.47|28.05|28.59|28.99|28.82|27.73|26.93|26.05|26.75|27.18|26.82|27.45|26.93|27.64|27.18|26.3|25.2|24.52|23.43|24.05|24.05|22.55|25.11|26.91|25.57|25.29|24.95|26.62|26.89|27.37|27.04|26.06|25.73|25.62|24.21|24.82|23.75|22.88|20.36|25.44|25.93|27.06|27.39|26.62|27.27|27.71|27|27.27|26.48|25.89|26.29|25.75|26.09|27.38|27.39|27.89|29.5|27.69|27.57|26.86|26.43|25.12|24.01|23.05|22.98|24.95|27.75|26.19|24.75|24.8|24.82|23.84|22.59|21.97|22.44|24|23.16|22.62|20.72|21.81|21.53|20.88|21.66|22.16|22.72|20|18.75|19|20.22|19.84|18.56|19.06|19.81|20.23|21.38|21.53|21.28|20.22|20.34|21.41|22.66|22.09|22.16|21.53|23.29|23.97|25|25.53|27.59|27.56|27.56|27.19|26.5|26.59|26.03|26.16|25.28|25.03|23.34|24.53|24.53|25.53|24.31|27.03|28.34|29.31|31.5|32.06|31.28|29.72|29.62|28.53|30.16|28.91|30.06|29.62|30.12|30.31|28.72|28.5|31.09|29.91|29.22|31.09|32.06|31.59|31.47|32.81|31.16|31.38|29.81|29.69|30.69|30.72|30.41|30.84|31.75|30.81|32.06|30.34|31.84|34.69|34.72|32.47|29.78|29.28|24.03|24.97|25.25|25.53|26.56|26.69|26.03|25.47|27.19|27.34|26.88|27.81|29.25|31.75|29.09|29.34|27.94|28.59|29.88|31.03|30.53|29.53|30.75|28.62|28.09|30.06|28.25|26.38|26.31|26.06|26.25|26.34|26.84|28.62|28.25|30.88|31.69|32.75|33.5|34.09|35|33.38|32.75|35.16|37.5|36.44|37.62|37.91|35.78|35.66|35.22|36.5|34.62|34.41|33.5|33.31|32.25|32.75|32.41|31|30.22|30.75|28.69|27.19|28.06|27.12|28.75|28.06|27.94|28.28|29.09|28.97|28.06|27|28.16|28.31|29.94|30.88|32.06
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.87|13.87|13.41|13.93|15.17|15.35|14.61|14.21|15.19|16.42|16.8|15.92|16.98|17.19|17.69|18.05|17.52|17.72|18.38|17.54|16.71|16.38|15.65|15.05|15.44|14.98|15.8|15.59|15.93|15.7|15|16.29|15.43|15.24|15.79|16.5|16.61|16.39|17.17|16.04|15.81|16.38|16.98|16.19|15.12|17.16|19.53|19.83|20.11|20.37|19.68|19.94|21.06|20.92|22.85|24.36|25.93|25.51|25.05|26.09|26.48|27.79|27.71|27.78|25.26|24.92|25.81|24.01|23.34|21.46|20.39|19.72|20.27|21.4|21.29|20.83|20.46|20.97|19.71|20.01|16.73|16.67|17.25|20.96|20.85|19.14|19.54|19.51|19.05|18.9|17.98|18.79|18.67|18.53|19.4|18.93|19.38|17.51|18.33|18.05|15.74|14.9|13.95|13.69|13.05|11.95|10.7|10.44|10.44|10.18|10.47|10.77|10.67|10.87|11.08|10.93|10.84|10.38|11.08|10.38|10.29|9.86|9.71|9.74|9.45|8.93|9.54|9.25|9.77|10.12|10.41|10.29|10.96|10.7|10.84|10.61|10.44|10.29|9.71|10.64|10.93|11.37|11.86|12.35|12.55|12.09|12.06|12.47|12.73|12.06|12.53|12.76|13.11|13.16|13.22|13.19|13.51|13.42|14.03|14.06|14.47|14.61|14.61|14.5|13.69|13.95|14|13.71|13.45|13.34|12.96|12.53|12|11.86|11.68|11.95|11.86|12.09|12.32|11.8|12.21|11.8|11.95|12.38|12.53|12.41|12.73|12.93|13.11|13.25|12.73|13.02|12.87|12.79|12.84|12.58|12.58|12.41|12.03|12.55|12.47|11.66|11.68|11.37|11.1|11.13|11.34|11.57|10.9|10.76|10.61|10.96|10.58|10.44|10.73|10.76|10.76|10.61|10.26|9.86|10.06|10.5|10.55|10.47|10.81|11.13|10.93|10.76|10.7|10.38|10.41|10.38|10.32|10.32|10.35|10.18|10.84|10.61|10.81|11.08|11.02|10.44|10.47|10.79|10.9|10.61|10.18|9.94|10.03|10.03|10.06|10.12
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|27.1|26|27.95|29.7|27.7|31|28.79|30.31|28.67|30.4|28.95|28.87|27.86|27.04|27.3|28.16|27.3|27.02|25.3|25.8|25.5|25.05|24.8|22.5|24.05|24.79|24.4|25.64|24.2|24|23.95|23.52|23.37|24.08|23.45|22.95|22.38|22.25|21.6|22.18|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|11.79|11.66|11.54|12.41|13.29|13.88|14.06|13.42|13.93|14.21|13.91|13.8|13.49|13.96|13.82|13.83|13.97|13.55|13.33|13.17|12.87|12.44|12.5|12.03|12.11|11.84|11.92|11.9|11.77|11.28|11.6|12.06|11.81|11.78|11.97|11.72|11.61|11.56|11.28|11.5|11.82|10.99|10.95|10.81|10.71|9.28|9.95|9.64|10.34|10.58|10.53|10.44|10.66|10.68|10.24|10.55|10.54|10.81|10.64|10.55|10.76|10.37|10.36|10.05|9.34|9.35|9.4|9.04|7.52|7.62|7.76|7.15|7.3|7.84|7.89|7.62|8.04|8.08|7.57|7.72|6.93|6.72|7.19|8.29|8.17|7.8|8.8|7.64|7.52|7.75|7.63|7.37|7.2|7.03|5.92|6.72|6.55|6.18|6.11|6|5.97|5.9|5.79|5.91|5.86|5.6|5.04|6.28|6.33|5.92|6.23|6.57|6.61|7.45|7.4|6.62|5.85|5.39|5.23|4.93|5.62|6.06|6.08|5.53|5.02|3.98|4.42|4.36|4.47|4.32|4.82|4.97|5.24|5.61|5.65|5.85|5.78|6.16|6.12|6.29|6.55|6.82|7.24|7.6|7.4|6.81|6.62|7.06|6.48|6.76|7.74|7.82|8.1|9.52|9.67|9.82|9.76|10.22|10.55|11.45|11.38|11.35|11.53|12.08|11.34|11.36|11.23|11.2|11.22|11.45|11.48|11.05|11|11.17|11.51|11.5|11.2|11.04|10.86|10.28|10.2|9.84|9.38|9.99|12.16|13.06|13.3|13.55|12.74|12.15|11.2|11.76|12.07|11.61|11.2|11.51|11.78|10.79|10.22|8.2|8.59|9.04|8.87|8.3|8.28|8.52|8.69|9.12|9.53|9.9|10.78|12.08|12.35|12.35|11.83|11.59|11.41|11.31|11.03|11.56|11.24|11.21|10.95|10.81|11.08|10.47|10.58|10.52|10.1|9.49|9.54|9.27|9.13|9.02|8.85|8.75|9.18|9.44|9.03|9.52|9.18|9.28|8.74|8.65|8.16|8.57|8.07|8.35|8.34|8.78|8.82|8.87
00405|7923|/equities/prologis|SnP500/R1000VALUE|29.1|27.64|27.37|27.92|29.44|31|30.5|29.68|29.25|29.15|28.7|28.24|27.85|29.02|27.92|28.18|29|27.85|27.5|27.56|27.39|27.5|26.3|26.1|26.05|25.75|25.47|25.8|26.1|26.05|26.27|26.05|26.05|25.96|26.1|25.5|25.48|25.73|24.47|24.39|24.01|23.78|24|23.61|24.5|23.6|24.85|25.02|25.63|26.32|26.54|26.05|25.62|25.58|25.78|25.5|25.58|25.76|25.2|24.8|24.65|24.64|24.74|24.65|24.02|24.25|25.04|23.53|22.98|23.82|24.6|24.02|24.14|24.95|25.1|23.95|23.87|24.01|24.45|24.06|24.25|24.69|24.81|25.81|25.44|25.12|24.5|23.44|23.25|23.31|23.44|23.25|23.38|23.5|23.5|23.69|24.56|24.38|24.91|24.38|24.25|24.44|24.25|24.12|23.88|23.88|23.56|23.69|23.94|22.83|23.38|23.06|22.81|22.44|22.56|22.25|22.88|22.88|22.06|21.88|21.62|21.31|21.5|21.38|20.94|20.19|20.06|20.25|20.5|20.06|20.5|20.5|20.44|19.75|20|19.94|19.31|19.12|19.19|20|20.12|20.31|20.94|20.56|19.88|19.94|20.31|20.44|21.12|20|20.94|21.44|21.12|21.5|21.62|21.88|22.12|22.5|22.5|23|22.81|23|22.69|22.81|22.62|23.12|22.5|22.5|22.19|21.94|22|22|21.88|20.62|20.81|20.81|20.69|21.38|21.06|21|20.94|20.94|21.81|22.12|22.88|22|22.69|22|21.44|21.62|21.62|21.62|22.81|22.56|22.5|22.88|23|23.19|24.06|23.62|24.56|24.5|22.75|23.19|23.19|24.5|24|23.62|23.5|23.88|24.5|24.88|24|24.06|24|24|22.62|23.69|23.81|23.25|23.62|24.5|24.06|23.5|23.06|23.5|23.5|24.94|24.25|23.88|23.5|23.5|24.19|24.5|24.25|24.5|24.44|24.5|24.38|24.88|23.69|23.88|23.19|23.06|23|23||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|31.29|30.25|32.45|31.8|31.34|33.36|33.15|33.94|35.31|34.49|33.8|34.13|32.99|32.1|31.77|31.9|32.51|32.31|31.05|31.25|31.1|31.75|30.85|30.24|31.5|31.03|30.6|30.43|30.25|30.9|31.95|32.94|30.99|29.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|16.35|15.96|15.62|18.07|20.88|21.65|21.4|21.6|21.44|22.64|23.41|22.27|22.89|23.08|22.69|23.16|22.32|22.38|22.9|23.18|22.11|21.95|21.25|21.19|21.18|20.5|21.25|21.21|20.5|20.24|20.97|21.18|20.65|20.29|20.73|20.27|20.5|20|21.1|19.73|19.82|20.8|20.9|22.06|21.27|21.5|22.64|22.89|23.15|23.7|23|23.09|23.86|23|23.09|23.93|24.7|24.45|23.64|24.34|24.45|25.52|25.18|24.73|23.61|22.9|23.38|22.45|22.21|21.32|21.58|19.86|20.78|20.8|22.48|21.92|22.02|22.02|20.4|21.16|20|19.56|20.22|24.31|24.62|22.94|22.41|21.12|20.5|20.47|19.97|20|20.25|20.59|21.78|21|22.35|20.62|21.54|19.92|18.13|17.59|18.12|18.07|17.75|16.75|17.34|17.88|17.91|17.31|18.12|18|18.09|18.31|18.72|18.38|18|17.19|17.94|17|16.66|14.72|14.81|13.97|14.34|13.06|14.47|14.25|15.34|16.28|16.84|16.75|17.78|17.38|17.53|17.41|17.06|16.31|16.56|17.34|17.34|18.06|18.88|19.5|19.78|18.78|18.91|19.38|19.56|18.69|19.59|19.91|20.81|20.81|20.72|20.5|20.44|20.16|20.56|20.16|20.16|20.41|20.66|20.91|20.25|20.94|20.97|20.72|20.31|20.34|20|19.59|18.88|19.34|19.28|19.41|19.34|19.44|19.66|19|19.09|18.31|19.25|19.78|19.88|19.78|20.06|20|19.97|20.16|19.81|20.16|19.81|19.31|19.62|19.12|19|18.91|19.88|20|20.25|19.25|19.25|18.25|17.5|18.19|17.47|16.69|16.94|16.34|16.47|16.75|16.88|17.09|17.03|17.12|17.28|16.94|16.56|16.34|16.69|16.78|16.72|17.03|17.78|18.41|18.72|18.66|18.12|16.22|16.25|16.12|15.84|15.88|15.88|15.5|15.91|15.62|15.5|15.91|15.38|14.97|14.38|14.75|14.59|14.28|13.53|13.12|12.97|13.03|13.09|13.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|36.23|34.81|33.59|34.85|36.48|37.1|36.75|35.8|35.98|36.74|35.49|35.9|36.75|38.95|37.47|38|38.94|37.73|37.01|37.4|37.14|37.61|37.08|37.12|37.34|37.03|36.98|36.3|35.9|34.6|34.5|33.45|33.28|34.26|34.9|34|34.85|34.77|34.04|33.54|32.98|33.8|34.02|33.39|33.4|32.9|32.6|32.3|33.16|34.45|34.02|33.49|30.27|29.45|29.75|29.39|30.39|29.65|29.7|28.88|28.21|27.63|27.61|27.2|26.85|27.42|27.44|26.65|26.22|26.6|26.25|25.5|25.53|26|26.09|25.12|25.77|25.55|25.91|26.25|26.06|25.19|24.94|24.31|24|23.69|23|22|21.5|21.31|21.81|21.62|22.06|22.75|23.31|23.19|23.94|23.53|24.56|25|24|24|25.06|25.19|25.69|26.06|25.19|24.88|24.56|23.45|24|23.69|22.56|23|22.38|22.44|22.19|22.81|22.38|22.38|22.5|22.25|21|21.75|21.56|21|21.88|22|22.5|22.5|22.88|22.62|22.88|24.12|24.12|22.69|22.5|22.69|22|22.81|23.12|24.12|23.31|25.19|24.12|23.19|23.94|24.19|24.56|24.88|26|26.12|26.12|25.44|26.12|25.69|25.19|25.69|25.69|26.25|26.5|27.12|27.88|28.75|28.75|29|29.19|29.06|28.56|28.88|27.88|28|26.62|23.69|24.81|24.25|25.75|26.94|26.94|25.5|25.44|25.25|26.06|25.44|26.62|26|27|27.06|27.69|27.5|26.75|27.12|26.25|26.25|25.94|27.81|26.69|27.12|25.69|25|26.38|27.88|24.81|23.44|23.06|25.94|25.88|25.88|25.31|26.5|26.81|27.75|28.81|28.25|27.12|26.88|26.75|29.12|30|29.12|29.88|30.25|30.81|30.12|30.81|31.56|32.19|30.25|30.12|29.62|30.75|30.81|31.75|32.44|33.19|32.88|32.88|33|30.19|28.88|28.75|27.75|27.31|27.62|27.62|27.5|27.81|27.38|27.5|28.69|28.38|29.94
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|10.86|11.57|10.7|12.25|13.77|14.37|14.66|12.84|13.57|13.56|13.87|13.2|12.82|13.82|13.09|12.53|12.39|11.65|11.96|12.38|12.83|13.06|13.3|11.7|12.15|11.43|11.69|11.56|10.69|10.49|11.06|11.48|10.8|10.67|10.62|9.81|9.22|9.23|8.79|8.68|8.46|8.34|9.01|8.35|7.66|6.75|8|8.3|9.46|9.52|9.01|8.97|9.75|10.24|11.33|11.02|10.62|10.66|10.14|9.77|10.54|10.29|10.02|11.18|11.15|10.91|12.39|10.71|10|9.39|10.1|9.46|8.15|8.91|8.78|8.21|9.03|8.73|8.66|8.77|8.75|9.91|10.16|10.55|10.27|10.52|10.86|9.92|10.02|9.64|9.16|8.72|7.53|7.27|7.52|8.55|8.25|8.25|8.25|8.28|8.23|7.17|7.19|7.25|6.28|5.47|5.34|5.44|5.58|5.4|5.3|5.64|5.67|5.84|5.5|5.34|5.67|5.5|5.38|5.52|5.34|5.38|5.22|4.86|4.7|3.97|4.12|4.05|4.44|4.41|4.31|4.44|4.59|4.72|4.98|5.62|5.22|5.02|5|5.08|5.12|5.36|5.34|5.62|5.03|4.44|5.05|4.95|5.02|5.14|5.72|5.88|5.94|5.72|5.67|5.77|5.78|5.67|5.47|5.77|5.92|5.84|5.48|5.64|5.56|5.81|5.95|5.81|5.77|5.88|5.66|6.11|6.41|5.2|4.95|5.33|5.62|5.73|6.2|6.02|6.22|6.03|6.31|7.59|6.97|7.25|7.42|6.95|6.97|6.72|7.03|6.92|6.33|6.44|6.56|7.11|6.44|6.14|5.86|5|6.11|6.47|6.67|6.84|7.42|8.44|8.53|8.19|8.17|7.08|7.45|8.05|8.11|7.64|7.62|6.66|6.52|6.72|6.66|6.84|6.87|6.71|6.44|6.66|6.3|6.14|5.89|5.63|5.58|5.45|5.43|5.69|5.62|5.56|5.62|5.34|5.32|5.48|5.12|5.31|5.05|4.85|4.84|5.05|5.07|5.13|4.91|4.69|4.67|4.66|4.71|4.81
00410|32533|/equities/pvh|SnP500/R1000VALUE|11.75|12.1|12.65|13.28|14.9|15.6|14.8|14.3|14.45|15.7|16.01|15.94|15.3|15.72|14.86|14.92|15.14|14.64|14.11|14.72|15.07|14.64|14.4|14.1|13.05|11.43|11.45|11.18|11.32|12.15|12.37|10.73|10.97|11.6|11.05|11|11.1|11.26|9.83|8.51|9.35|9.89|9.69|9.8|9.9|9.12|12.66|13.34|14.77|13.82|13.05|12.21|12.45|13.34|14.81|14.29|13.15|14.4|14.09|14.25|14.7|15.91|15.93|18.45|17.4|16.48|15.15|14.7|15.1|15.3|15.08|13.4|14.15|16.3|15|15.25|14.78|15.7|14.05|13.06|11.81|11.94|11.56|13|12.19|13.38|13.25|13.19|12.81|12.62|11.94|11.75|11.62|10.81|10.56|11.38|10.31|11.19|11.56|10.06|9|8.88|8.69|8.94|9.12|9.19|9.12|9.44|8.81|9.5|9.19|10.12|9.31|8.94|8.12|8.75|7.69|8.31|8.44|7.75|7.25|7.75|7.69|6.94|6.69|6.88|6.81|6.94|7|6.38|6.69|7|7.75|6.94|7.38|8.31|8.12|7.25|7.5|8.19|8.56|8.56|7.81|7.75|8|8.5|9|9.38|8.69|8.75|9.5|9.88|9.5|8.75|9.25|7.81|7.94|8.5|8.94|9.25|9.94|10|9.88|9.94|9.88|10.06|8.75|9.75|8.75|8.69|8.75|7.25|7.56|7.25|6.88|6.88|6.5|6.5|5.81|6.06|5.94|5.88|6.25|6.31|6.62|7.19|7.44|7.19|6.62|6.69|7.12|8|7.25|8|9.12|10.56|9.19|10.25|8.5|7|8.88|9.94|10.69|9.94|9.75|10.88|11.88|12.38|12.69|13.75|12.94|14.56|14.12|14.44|14.75|12.88|13|13.19|13|14|12.69|12.31|12.5|11.62|11.94|12.5|12.88|12.56|11.62|11.62|12.56|13|12.81|12.69|12.25|12.06|12|12.31|12.56|14.06|13.31|11.69|13.88|13.94|13.75|13.62|13.94|14.38|14.25|14.44|14.06|14.88
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|23.36|25.28|32.4|34.96|36.68|30.48|27.8|36|40.48|65.64|70.56|75.76|64.2|66.04|67.8|75.92|73.36|72.04|71.6|76.04|74.08|87.32|65.96|62.44|70|70.2|72.6|75|70.68|74.96|87.2|80.8|76.16|93.36|97.52|97|104.56|108.08|95.6|81.88|89.96|80.68|97.2|66.2|66.4|79.56|90.92|89.24|101.84|105.76|92.04|110.08|119.84|117.32|96.6|88.6|82.08|107.88|87.44|89|114.08|107.32|119.32|136.12|114.84|129.68|103.96|110|71.4|37.5|46.75|52.75|43.5|51.75|48|50.75|62.5|67.5|77.25|80|88.31|99.5|89.5|109.75|106.5|109|145.5|84.75|86|88.75|80.25|97.25|66|65.25|108|113.5|128|136.5|140.75|157.5|173.5|165.12|145|132.38|145.62|150|150.75|177.12|170.25|175.25|184.88|200.75|249.97|254.5|180|205|187.88|200|208.12|169.75|157.25|244|268.75|320.5|290|333.38|350|230|190.25|196.25|184.5|154.5|179.12|168.25|139.25|136.88|140.25|131.12|136.38|129.25|144.88|142|146.25|124.25|103.25|92|94.75|99.75|94.31|93.5|103.5|103|91.62|88|83.5|76.38|69.5|76.44|67.38|80.88|78.38|73.5|60.75|61.06|51.38|50.12|42.62|42.25|52.5|53.12|55.88|59.75|55.25|53.25|45.75|41.88|47.56|42.66|44.88|38.5|34.88|33.12|32.94|36.19|32.56|29.78|26.53|23.19|22.31|25.09|23|18.62|14.56|13|12.56|12.25|11.88|10.34|9.03|8.38|8.81|9.69|10.16|8.5|8|7.25|8.25|8|8.38|8.62|8.72|7.66|5.62|5.56|5.75|5.69|6.06|6.97|6.41|6.69|6.47|7.38|7.91|7.88|7.56|8|7.81|7.25|7.88|7.91|7.84|7.41|6.28|6.44|6.47|5.16|5.19|5.84|5.94|6.5|5.5|5.62|6|6.75|7.06|6.94|7.12|7.38|7.47|7.97|8.38|9.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|2.1|2.29|2.96|2.77|3.39|9.87|13.16|12.49|12.75|12.57|13.5|13.25|14.14|14.95|17.16|17.51|16.95|16.47|17.29|17|16.89|16.15|15.1|14.96|15.18|12.15|13.42|13.67|14.27|15.49|15.82|15.78|14.65|15.05|16.03|15.55|15.79|15.69|15.81|16.1|16.89|16.57|18.38|15.95|14.25|10.3|13.3|15.1|17.99|19.25|19.05|19.52|20.64|24.56|24.25|24.59|22.67|22.04|23.1|24.95|36.64|33.8|34.25|36.9|31.87|29.7|26.24|28.32|26.02|21.39|22.32|22.37|21.64|25.85|26.19|29.2|28.02|28.61|31.61|34.25|30|30.56|29.88|32.19|29.12|30|34.38|31.81|35.19|36.19|34.38|37.56|32.12|27.38|24.62|25.25|28.38|35.25|43.75|45.31|47.06|43.06|36.69|38|41.94|44.69|43.81|46|56.75|55|57.75|62.06|57.38|49.62|44.94|51.38|52.75|55.62|46.44|42|39.25|40.79|40.46|43.33|39.42|33.83|30.92|25.92|23.54|23.79|22.75|22.42|23.5|20.25|18.58|18.83|17|19.08|20.96|18.13|19.25|20.67|20.58|21.13|18.58|16.88|17.71|17.75|18.5|17.71|17.46|18.67|16.71|14.17|20|21.5|19.83|20.71|23.58|26.33|26.21|26.63|24.38|24.67|22.92|22.29|22.63|22.67|21.17|21.92|19.21|19.25|18.75|16.25|16.75|15.33|17.21|16.54|17.92|18|17.92|17.92|19.33|18.75|16.46|15.08|14.75|14.71|14.04|14.38|14.08|13.42|12.83|12|11.58|10.88|9.63|8.5|7.88|7.71|8.21|8.17|8.5|8.63|8.54|9.5|9.75|9.25|9.13|8.42|9.33|9.46|9.46|9.58|9.88|9.92|9.67|9|8.5|8.71|9.17|9.21|9.83|10.25|10.96|11|11.54|10.67|8.63|8.67|8.08|7.96|7.79|7.5||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|29.32|26.07|31.5|36.03|39.5|43.02|43.58|44.12|45.47|43.71|42.48|45.07|46.97|47.45|45.52|44.67|42.94|41.25|41.42|39.66|40.62|36.3|35.66|36.27|36.94|35.66|34.06|35.8|36.45|34.66|34.17|35.5|34.95|33.35|32.15|30.88|32.84|31.25|30.88|33.51|34.85|31.68|28.48|29.01|30.85|24.5|30.43|30.96|31.32|32.37|30.73|30.91|31.7|34.57|36.95|35.02|36.58|37.42|34.02|31.5|32.15|33.1|30.96|32.25|28.68|29.77|29.73|25.8|23.55|22.65|22.22|20.73|20.94|23.57|25.5|25.25|26.84|27.27|24.87|27.59|24.55|25.83|27.86|35.5|34.5|31.88|30.88|28.7|26.09|26.56|28.22|24.19|22.62|28.23|30.44|31.12|28.69|26.91|28.95|31.95|32.22|29.69|27.48|26.5|26.78|25.28|25.05|25.98|19.67|18.69|17.5|16.16|15.39|16.69|17.72|15.41|16.75|14.91|14.55|13.41|11.12|10.5|9.94|8.95|9.92|9.2|9.22|8.75|8.64|8.83|8.8|8.41|7.92|7.78|7.75|7.64|7.31|7.38|7.72|7.69|7.59|7.64|7.5|7.69|7|6.09|5.92|6.2|6.48|6.5|6.92|6.77|6.72|6.77|6.75|6.53|6.12|6.44|6.59|6.52|6.12|6|6.62|6.42|6.34|6.81|6.39|5.98|6.03|6.09|5.72|5.72|5.67|5.62|5.48|5.16|5.09|5.28|5.39|5.34|5.34|5.53|4.83|4.73|4.77|4.97|4.59|4.45|4.38|4.34|4.45|4.45|4.47|4.66|4.33|4.41|4.16|4.12|3.72|3.78|4.16|4.17|4.39|4.45|4.34|4.5|5|4.97|4.94|5.12|5.23|5.38|5.28|5.36|5.5|5.47|5.44|5.56|5.42|5.42|4.95|5.14|4.88|4.7|4.28|4.05|4.19|4.14|3.95|4|3.91|3.84|3.98|4|4.05|4.16|4.03|4.11|4|4.28|4.22|4.19|4.16|4.12|4.08|4.12|4.17|4.16|4.17|4.2|4.09|4.22
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|20.06|19.9|19.1|19.98|21.85|22.4|23.3|24.2|25|25.89|27.6|28.54|28.52|28.37|28.47|29.87|29.45|27.62|29.18|28.54|29.02|28.2|28.25|27.7|27.75|26.61|27.61|27.71|26.85|27.9|28.41|25.85|25.52|25.3|25.22|24.12|26.87|27.03|23.2|22.3|22.75|21.93|22.12|21.1|18.75|18.75|22.69|23|23.72|23.8|24.9|24.5|24.96|23.75|25.93|25.6|25|25.8|26.39|26.14|27.7|27.89|29.95|28.4|27.32|27.49|26.48|25.16|24.49|26|27.5|25.88|26.53|28.96|28.7|29.18|29.67|26.98|24.3|25.69|23.94|25.12|24.44|22.31|21.75|21.44|21.75|21.62|22.38|21.69|21.25|22.5|19.19|19.19|18.12|18.25|16.12|17.5|19|19.19|19.38|19.56|19.06|19.94|17.12|16.25|16.56|17.19|16.44|14.25|14.44|14.06|13.94|14.44|13.38|16|16.31|16.38|16.25|16.06|16|17|18.69|17.62|18.12|15.62|16.44|14.88|15|15.12|14.12|15.38|15.5|16.31|17.5|17.06|17.25|16.44|16.81|17.5|17.62|16.56|16.94|17.44|18.5|19.38|17.56|18.75|17.5|17.62|18.75|20.25|19.5|19.94|19.81|19.12|19|19.5|20|20|18|18.81|19|19.25|19|19.38|20.62|24.62|23.12|22.69|22.25|22.25|23.5|23.56|19.56|19.88|19.75|20.88|21.12|19.94|20.31|20.12|20.25|24.88|23.25|21|22.44|19.19|17.19|16.12|17.06|18.12|19.5|20.25|19|19.88|20.81|21.38|24|19|20.75|20.75|22.75|21.19|20.5|22.81|24.94|27|27.44|27.12|27.06|29|28|27.38|28.88|27.38|28.5|28.31|30.5|30.62|29.75|29.5|27.75|28.06|27.94|29.12|29.5|29.88|29.88|29.62|28|28.25|28.44|27.5|26.88|25.75|25.12|25.06|23.44|24|22.62|24|26|27.56|27|28.31|27.56|26.81|26|26.88|24.81|26
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.93|2.99|3.01|3.41|3.73|3.73|3.55|3.48|3.53|3.53|3.47|3.64|3.47|3.92|3.73|3.71|3.43|3.37|3.46|3.37|3.37|3.23|3.19|3.13|3.03|3|2.83|2.84|2.87|3.07|3.12|3.13|2.96|2.87|2.93|2.79|2.79|2.78|3.05|3.01|3.1|2.85|2.79|2.73|3.17|3.33|3.45|3.45|3.93|3.4|3.44|3.36|3.47|3.43|3.19|3.37|3.71|4|3.8|3.97|4.03|4|3.95|4.21|4|3.81|3.89|3.83|4.04|3.68|3.67|3.75|3.74|4.25|3.91|4|4.55|4.51|4.13|4.33|4.13|4.33|4.42|4.58|4.13|3.58|3.13|2.96|3|3|2.92|2.92|2.75|2.96|3.17|2.88|3.21|3.13|3.46|3.21|3.46|3.25|2.67|2.5|2.21|2|2.29|2.38|2|2.08|2.08|1.75|1.88|1.96|1.75|1.83|1.33|1.17|0.96|1.21|1.21|1.29|1.42|1.33|1.29|1.42|1.58|1.29|1.38|1.71|1.83|1.79|1.96|1.96|1.83|2.13|1.79|1.88|1.96|2.04|2.33|2.71|2.29|2.46|2.5|3.04|2.63|2.58|3.08|2.75|3.42|3.75|3.46|3.21|3.54|3.71|3.71|4.25|3.67|3.92|4.29|4.29|4.33|3.96|3.29|3.17|3.21|2.88|3|2.92|3.33|2.5|2|1.79|2.08|2.13|1.92|1.88|1.5|1.29|1.46|1.42|1.5|2.04|2.08|2.33|2.5|2.29|2.13|2.17|2.63|2.29|3.13|3.13|3.96|4.29|3.79|4.21|2.42|3.29|4.17|4.96|5.08|4.5|4.21|4.71|5.25|5.38|5.33|5.17|5.63|6.79|6.88|6.79|7|6.88|6.67|7.71|8.08|8.21|9.21|9.29|9.5|9.92|10.33|10.54|11|11.25|10.67|10.71|11|11.04|10.46|11.08|11.33|10.63|10.13|10.79|9.08|10.71|10.5|10.67|10.92|12.17|11.58|12.08|12.08|11.96|12.38|12.5|12|13.13
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.57|7.51|7.51|7.7|8.31|8.44|8.74|9.05|9.52|9.93|10.36|10.8|9.86|10.16|9.72|10.31|10.06|9.92|10.14|10.44|10.56|10.56|9.43|9.17|9.8|9.82|9.88|10.13|10.25|10.6|11.04|10.44|10.21|9.82|10.25|9.57|9.85|9.56|9.12|8.78|9.08|8.64|8.79|8.44|8.04|7.73|8.04|8.01|8.39|8.48|8.31|8.56|9.13|8.93|8.61|8.7|8.46|9.07|8.93|8.45|8.85|8.62|9.19|9.22|8.99|9.44|9.48|9.59|9.36|8.33|8.24|8.74|8.77|9.53|9.93|10.07|11.11|10.95|11.72|11.48|11.5|11.48|11.19|10.33|9.81|8.87|9.7|8.65|9.04|9.67|9.41|10.15|9.07|9.78|9.48|9.26|9.76|8.65|9.02|9.11|8.63|7.72|7.41|7.94|7.81|6.91|7.28|7.48|6.81|6.66|6.74|6.44|6.22|6.3|5.69|5.91|5.91|5.7|5.96|5.28|5.02|5.69|6.15|6.44|5.89|5.63|6.09|5.33|5.33|5.46|5.89|5.56|5.09|5.19|5.04|5.52|5.3|5.28|5.33|5.69|5.69|5.98|6.09|6.33|6|5.5|5.15|5.63|5.74|5.65|5.78|5.96|6.06|5.83|5.98|6.2|5.85|6.35|6.41|6.87|7.04|6.89|6.31|6.37|6.28|6.07|6.56|6.72|6.74|6.5|6.39|6.04|6.22|5.91|5.81|5.93|6.07|5.52|5.74|5.41|5.54|5.52|5.89|5.65|5.57|5.93|6.22|6.26|6.09|6.13|6.37|6.94|7.61|7.39|6.91|7.02|6.8|6.3|5.81|5.54|5.93|5.96|5.98|5.48|5.41|5.81|6.81|7.24|7.65|7.59|8.39|8.91|9.31|9.37|9.06|8.63|8.96|9.11|8.96|9.28|9.41|9.48|9.91|9.54|9.8|10.43|9.06|8.44|8.47|7.96|7.94|7.88|7.93|7.69|7.31|6.84|6.46|7.06|7.06|7.67|7.6|7.64|7.44|7.22|7.05|7|6.72|6.64|5.93|6.42|6.78|6.84
00417|8235|/equities/united-tech|SnP500/R1000VALUE|19.38|19.4|18.18|18.67|20.42|20.02|19.39|20.13|20.16|20.31|20.38|20.73|20.27|20.53|20.16|20.33|21.47|21.47|21.88|21.48|21.93|22.21|21.88|20.56|20.43|20.08|20.66|19.58|18.77|18.83|19.41|19.12|18.79|18.13|18.01|17.75|17.56|17.22|16.83|16.01|16.81|15.31|15.29|15.25|13.71|12.46|19.52|19.36|20.17|21.53|21.16|21.82|21.31|21.58|22.44|22.16|21.48|21.6|21.67|22.04|24.01|24.53|24.55|25.72|23.33|23.29|23.15|22.63|22.23|21.76|21.62|19.76|21.07|24.09|23.02|22.78|23.08|22.08|21.81|21.57|20.96|20.85|20.98|23.19|22.41|20.99|22.06|20.79|21.21|20.46|19.52|19.8|19.83|19.17|20.55|21.23|20.46|19.32|18.86|18.25|18.28|18.65|18.14|17.92|17.4|16.94|17.33|18.03|17.33|17.36|16.83|17.36|17.31|18.62|17.38|18.39|18.95|19.26|18.34|18.89|16.59|17.97|18.63|16.83|16.11|14.41|15.28|14.76|15.45|14.27|15.15|15.41|17.88|18.82|18.87|19.17|17.57|16.63|17.47|17.81|16.29|16.83|15.92|16.48|17.84|16.79|15.52|17.47|17.09|16.96|18.23|18.54|19.83|20.05|19.92|19.24|18.93|19.67|20.31|20.72|20.63|20.64|19.06|19.61|18.21|19.89|18.3|18.91|20.86|21.37|21.36|20.51|20.94|19.43|19.79|19.46|19.89|18.8|19.03|18.27|18.5|17.55|18.43|17.61|16.89|16.17|16.91|16.04|15.73|14.65|15.29|15.03|16.48|15.25|14.85|14.53|14.04|12.97|12.31|11.32|11.22|11.7|11.75|11.31|11.22|11.58|12.76|12.85|13.32|14.14|13.96|13.95|13.95|13.88|13.34|12.68|12.82|13.53|13.86|14.19|14.1|14.18|14.58|14.46|14.19|14.05|13.93|13.47|13.71|13.31|13.25|13.17|12.71|12.66|12.51|11.98|11.01|10.51|10.1|10.78|10.2|10.26|10.76|11.58|11.05|11.1|10.66|10.62|10.32|10.95|11.7|11.46
00418|39285|/equities/realty-income|SnP500/R1000VALUE|16.32|16.5|16.2|16.79|17.82|18.46|17.86|17.3|16.89|17.15|17|16.74|16.52|17.04|16.43|16.34|17.32|16.5|16.6|16.27|16.02|16.02|15.7|15.87|15.93|15.81|15.32|15.57|15.53|14.95|14.85|14.87|14.76|14.49|14.48|14.47|14.46|14.35|14.28|14.26|14.16|14.22|14.62|14.5|14.5|13.38|14.05|14.07|14.35|14.74|14.62|14.69|14.25|14.55|14.75|14.26|14.48|14.78|14.15|13.95|13.82|13.66|13.82|13.8|13.88|13.8|14.2|13.72|13.35|13.3|13.25|12.62|12.22|12.82|12.78|12.49|13.03|12.85|12.97|13.03|12.97|12.81|12.56|12.44|12.38|11.97|12.44|12.19|12.03|12|11.72|11.62|11.62|11.59|11.44|11.5|11.66|11.41|11.31|11.47|11.41|11.53|11.88|12.03|12.12|12|12.16|12.09|12.09|11.79|11.88|12|11.75|11.84|12.03|11.25|11.44|10.97|10.91|10.5|10.47|10.22|9.62|10.31|10.62|10.34|10.38|10.53|10.69|10.66|10.78|10.84|10.84|10.84|10.5|10.31|10.44|10.5|10.44|10.66|10.94|10.94|11.12|11.31|11.25|11.31|11.28|11.5|11.41|11.41|11.47|11.59|11.69|11.75|11.62|11.75|12|12|11.75|11.81|11.91|11.84|11.81|11.91|11.94|12.22|11.97|12.34|11.81|11.66|11.69|11.88|11.5|10.88|10.66|10.88|10.94|10.75|11.06|10.91|11.09|11.38|11.62|11.94|12.06|12.28|12.28|12.44|12.19|12.19|12.31|12.16|12.5|12.69|12.59|12.47|12.47|12.44|12.75|12.22|12.34|12.88|12.31|12.28|12|12.03|12.69|12.59|12.47|12.03|12.72|13.38|13.41|13.31|13.28|12.84|13.03|13.47|13.28|12.97|13|13.19|13.19|13.16|13.38|13.31|13.5|13.41|13.31|13|12.88|12.91|13.12|13.38|13.28|13.31|13.22|13.25|13.06|12.81|12.84|12.88|12.84|13.03|13.09|13.41|12.62|12.75|13.06|12.97|13.34|13.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.85|29.13|28.5|29.12|30.8|29.65|30.25|29.35|29.27|29.36|29.4|29.3|28.61|30.2|29.02|29.3|29.65|28.87|29.02|29.25|29.22|29.18|28.3|28.5|28.51|28.14|28.8|28.15|28.2|27.81|27.65|27.34|26.8|26.55|27.02|26|25.9|25.55|25.56|25.15|25.06|25.38|25.52|25.42|25.75|23.01|25.1|25.1|25.48|26.16|25.76|25.31|25.8|25.63|25.5|25.12|25.28|25.4|25.43|25.35|25.25|24.62|24.13|23.8|23.53|24.19|24.5|24.45|24.5|24.4|25|23.66|23.57|24.45|24.35|23.21|24|23.91|24.31|23.56|23.38|23.06|23.31|23.69|23.31|23.38|23|22.06|21.62|21.44|21.5|22.12|22.44|22.62|22.81|22.5|22.94|21.62|22.12|22.38|22.62|22.75|23.31|23|23.56|23.44|23.25|22.31|23.12|23.73|21.88|22.25|21.5|21.25|20.75|21.12|21.75|22.25|22|20.44|21.06|20.31|19.75|19.5|19.5|19.69|19.25|18.88|18.88|19.06|19.88|19.12|20.31|20.19|20.69|20|20.31|20.56|19.44|20.31|20.38|20.56|20.12|19.94|19.81|19.12|19.38|19.81|20.62|19.94|20.19|20.44|21|20.94|21.62|20.69|20.88|21.12|21.56|21.81|21.81|21.69|20.94|21.56|21.81|21.94|22.06|22.06|22.12|21.94|21.62|21.75|21.25|19.62|19.12|19.88|20.19|20.44|21.31|20.25|20.25|20.75|21.5|21.31|21.88|22.38|22.75|22.25|22.06|22.12|22.5|22.94|23.06|22.81|23|22.88|23.06|22.38|21.44|20.5|22.19|23.19|21.75|20.75|21.12|22.5|22.69|22.69|22.81|23.75|25.38|26|26.12|25.69|25.44|24.31|24.19|24.44|24.5|24.56|25.56|26.25|26|25.19|25.31|25.69|25.88|25|25.06|25.44|26.19|26.19|26.19|26.5|27.62|27.19|26.94|27|26.75|27.75|26.69|26.31|26.5|27|26.56|26.62|25.25|25.62|25.75|25.81|26.25|26
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.51|26.65|25.77|27.5|28.88|28.47|28.35|28.05|28.78|29.2|28.98|29.24|28.31|28.79|27.97|28.48|28.13|27.54|27.82|27.73|28.17|27.67|26.69|25.58|25.68|25.28|25.34|25.55|24.95|24.31|24.59|24.26|24.25|23.65|23.95|23.3|23.62|23.45|23.42|22.36|22.79|21.8|21.73|22.49|23.38|21.75|22.94|22.92|23.81|24.99|25.58|25.92|26.2|25.91|25.67|25.85|25.44|25.92|25.33|24.38|25.04|25.17|24.74|24.73|24.26|24.74|25.11|24.88|24.57|23.39|23.03|22.43|23.49|25.31|25.26|24.34|24.7|24.25|24.1|23.74|22.88|22.43|22.63|22.12|22.33|19.95|20.76|19.59|18.63|18.48|18.68|19.24|17.62|16.96|17.21|17.87|18.38|17.97|20.05|19.54|17.77|17.16|17.36|17.87|17.62|16.3|17.36|17.67|17.47|16.1|16.81|16.45|18.53|19.79|17.92|17.11|16.71|15.54|16.55|17.11|16.72|17.77|18.48|18.43|18.33|15.44|15.64|16.45|17.62|19.14|19.03|18.43|18.68|19.54|18.63|20.35|20.05|19.79|20.91|22.63|22.7|23.89|25.26|25.16|24.35|22.4|22.27|25.08|24.27|25.01|25.97|28.15|28.93|29.82|29.79|29.36|28.75|28.8|29.67|29.84|30.91|31.08|30.68|30.48|30.22|30.93|30.68|30.83|30.96|31.69|30.58|30.17|28.86|28.68|28.12|28.75|30.07|30.68|30.98|30.78|29.36|29.29|29.36|31.08|30.73|32.4|32.3|32.65|31.89|32.1|31.13|32.3|32.85|32.91|31.61|31.34|29.97|29.46|29.16|24.91|28.45|29.01|28.15|28.75|27.54|28.55|29.61|30.48|31.18|32.8|32.7|34.07|34.02|33.61|32.5|32.2|32.2|33.06|33.31|34.17|34.42|35.23|35.44|36.45|34.83|33.41|33.92|33.56|33.66|33.01|33.41|32.2|31.64|30.78|32.8|31.69|31.29|32.5|32.2|34.47|33.21|34.12|33.92|34.42|31.29|31.39|29.67|29.97|29.77|31.08|30.68|30.78
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|12.56|11.34|12.13|12.15|13.17|12.71|13.67|13.77|14.24|14.01|13.6|13.9|13.43|13|12.67|12.73|12.8|12.6|12.45|12.46|11.58|12.07|12.09|11.73|11.67|11.32|11.32|12.97|12.89|12.87|12.97|13.5|13.57|12.9|12.45|11.5|11.93|12.21|11.35|10.3|11.7|11.57|11.61|11.25|10.8|11|12.73|12.83|13.23|13.05|13.2|13.43|13.33|12.67|13.33|13.87|13.27|13.23|12.87|12.65|12.56|12.53|11.81|12.67|12.35|12.01|12.71|11.9|12.57|12.1|12.5|11.67|12.17|12.27|11.41|10.78|10.66|10.37|9.77|10.5|10.54|10.58|11.21|11.46|10.67|9.75|10.25|9.92|10.21|10.17|9.75|9.21|7.67|7.96|8.29|9.08|8.75|9.33|10|10.88|10.25|10.5|10.33|11.33|10.33|11.17|10.88|11.04|10.96|10.6|9.33|9.38|9.88|10.71|11|10.17|10.88|9.33|9.13|8.29|8.13|8.63|7.29|6.88|6.96|7.29|7.17|7.54|7.25|6.71|7.67|7.83|8.67|8.96|9.08|9.5|8.33|8.46|8.33|8.5|8|8.13|7.88|8|8.17|6.67|6.54|6.58|7|7.33|7.21|7.83|7.25|11|12.25|12.54|12.5|13.46|13.75|14.5|14.33|16.29|16.04|15.25|14.67|15.08|15.67|14.08|13.42|13.92|13.71|12.63|13.38|11|10.5|9.92|10.25|10.67|10.79|11.63|11.33|12.58|13.58|13.75|12.5|12.13|12.63|12.29|10.92|11.38|11.25|12.04|12.5|12.5|13.38|14.42|14.58|11.38|10.67|10.92|12.67|13.13|10.17|9.96|10.58|11.25|13.67|14.67|14.75|16.67|17.33|17.33|17.21|17.13||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.53|6.6|6.25|6.55|7.15|7.35|7.11|6.72|6.87|6.86|7.04|7.17|7.32|7.75|9.37|10.04|9.76|9.67|10.03|10.02|9.88|9.46|9.12|9.38|9.81|10.13|9.99|10.79|12.61|12.38|12.92|13.3|13.43|13.72|14.15|14.62|14.38|14.14|14.55|14.18|14.41|13.41|13.26|12.95|12.7|11.47|13.02|13.18|13.74|14.61|14|13.9|13.4|13.35|13.34|13.07|12.72|12.64|12.82|12.99|13.45|13.6|13.2|13.99|13.39|12.73|11.04|10.62|10.97|9.57|10.1|9.49|9.62|9.93|11.35|11.46|11.05|10.82|10.93|10.31|10.53|10.17|9.67|9.97|10.25|9.41|9.16|9.09|8.69|8.12|8.58|8.91|6.91|7.59|7.23|6.75|7.81|8.73|9|9|9.59|8.8|8.7|8.73|8.47|7|6.64|6.56|6.64|6.69|6|7.25|6.55|6.33|5.5|6.25|6.03|7.19|8.5|7.95|7.38|8.55|8.92|8.88|9.12|9.41|9.7|8.52|7.16|7.19|6.82|5.5|6.81|5.3|5.11|5.22|5.08|5|5.62|5.09|5.06|4.9|4.32|4.28|4.33|3.19|3.42|3.7|4.09|3.27|3.19|3.49|3.52|3.93|3.88|4.05|3.8|3.56|3.7|4.25|4.2|4.3|4.06|4.16|4.2|4|3.51|3.86|4.33|4|3.3|3.53|3.65|2.81|3.19|3.42|4.16|4.71|4.56|3.88|4.19|4.44|5.16|6.16|6.19|5.59|5.24|5.67|5.62|5.2|4.91|4|4.22|3.78|3.52|3.59|3.19|3.11|3.03|2.82|2.84|3.1|2.94|2.69|2.36|2.53|2.73|2.8|2.84|2.8|2.89|2.94|3.02|2.89|2.75|2.44|2.28|2.25|2.22|2.37|2.54|2.45|2.45|2.47|2.43|2.36|2.34|2.19|2.03|2.05|2.07|2.12|2.08|2.12|2.09|2.02|1.88|1.8|1.75|1.75|1.78|1.77|1.8|1.81|1.88|1.89|1.91|1.76|1.75|1.62|1.59|1.59
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.94|18.52|19.24|23.01|24.46|23.3|23.89|23.48|23.5|24.68|25.35|26.74|24.85|26.02|26.2|26|27.6|25.51|29.52|29.28|29.56|29.82|26.5|25.69|26.06|24.68|26.01|24.7|24.17|25.55|27.63|27.01|26.5|25.83|27.64|26.95|26.35|25.33|23.15|21.07|22.17|21.48|23.26|21.29|20.01|18.95|22.99|23.74|24.89|26.26|27|27.1|26.7|25.95|25.6|24.36|24.87|24.89|25.6|26.96|27.91|27.84|29.07|30.07|27.21|28.01|28.06|27.08|22.16|22.35|22.35|22|22.71|24.09|24.76|23.65|26.01|26.5|26.26|25.62|22.25|23|23.06|26.5|26.19|27.81|31|30|31.69|31.56|30|30.44|29|29.81|33.5|37.56|34.69|32.44|31.34|30.5|30.81|32.94|32.94|33.5|34.12|33.81|34.06|31.69|31.44|28.48|28.62|30|30.72|31.5|29.06|29.53|30.97|30.78|30.56|28.72|23.41|24.75|23.71|19.22|20.19|20.03|20.75|20.75|21.22|22|19.97|20|12.78|12.84|13.22|14.28|14.28|13.75|14|13.94|14.09|14.31|14.31|14.97|13.53|14.28|10.41|10.78|11.44|11.25|12.03|12.59|12.75|13.31|13.38|13.31|13.12|13.22|12.97|12.5|12.56|13|12.75|14.44|14.38|14.38|14.19|14.22|13.69|12.78|11.94|12.72|17.28|15|16.28|16.19|15.38|16.47|18.09|18|16.62|17.97|19.5|18.88|23.5|22.34|23.5|22.25|19.75|20.97|22.03|20.91|24.47|22.62|22.69|23.78|20.06|20.5|19.47|15.59|19.88|22.47|23.16|22.19|20.66|24.75|26.84|27.91|28.5|26.78|27.88|26|26.97|27.5|27.94|28.16|27.72|27.88|25.31|26.47|26.22|26.97|27.03|25.75|24.75|24.03|24.38|23.78|23.81|23.72|23.41|22.62|22.16|21.88|21.81|19.31|18.56|18.5|17.62|19.69|18.09|17.56|17.88|19.91|19.53|20|19.94|19.88|20.47|20.12|19.03|19.53
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|16.8|17.03|17.31|18.86|19.3|19.98|20.55|20.11|21.31|21.94|21.76|22.5|22.24|21.94|20.61|19.6|19.74|19.45|20.06|19.76|20.98|21.35|19.76|19|18.62|17.99|18.77|18.87|18.22|18.07|19.06|18.08|17.45|16.95|18.18|16.5|16.4|15.2|13.8|13.96|14.71|14.91|15.36|15.03|14.68|12.2|15.76|15.48|16.05|16.9|16.78|16.7|16.96|16.06|15.96|15.99|15.07|14.61|13.92|14.45|15.94|17.68|17.67|17.34|16.77|16.5|17.57|16.86|16.12|15.04|13.93|14.88|16.17|18.25|17.98|17.47|17.51|17.34|18.02|17.94|17.63|16.98|17.99|18.25|16.22|15.52|16.96|15.71|16|15.93|15.35|16.14|14.06|13.51|12.48|12.26|11.62|10.92|14.64|15.02|15.16|15.74|14.61|14.35|13.49|13.63|13.99|14.37|12.7|12.07|12.79|14.49|15.07|15.95|15.86|15.31|14.56|15.43|15.09|15.14|15.74|16.77|16.03|15.88|15.55|15.04|17.94|17.77|18.61|17.01|18.28|18.59|19.02|18.47|18.52|18.35|18.64|18.9|18.06|19.69|19.21|19.16|17.63|17.68|18.56|19.16|19.55|20.72|20.07|19.09|20.91|21.3|22.66|23.55|23.45|22.85|22.54|22.54|22.83|22.16|24.48|23.59|22.85|23.79|23.16|22.61|21.15|23.55|24.1|22.47|19.79|19.91|18.76|17.68|16.17|16.22|17.7|17.39|17.15|17.03|17.63|17.06|17.51|16.65|15.95|15.76|16.91|18.61|18.35|17.82|19.62|19.35|18.71|18.54|18.95|18.4|15.74|14.83|13.39|12.67|13.03|14.56|15.23|14.78|14.78|13.56|13.87|13.85|15.33|15.59|15.91|18.28|17.53|18.37|18.56|18.73|19.64|20.34|21.08|21.75|21.7|22.37|21.8|21.25|21.3|21.46|21.92|22.04|20.89|22.92|22.85|23.19|23|22.52|22.9|21.41|20.1|19.93|18.68|20.6|19.62|19.69|18.85|19.28|18.68|18.49|17.53|17.22|18.78|20.29|20.98|21.73
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|14.23|16|17.25|17.98|18.8|18.65|19.34|19.1|19.52|19.5|19.57|22.36|21.98|22.48|23|23.43|23.5|23.36|24.87|23.89|24.38|25.85|23.62|22.2|23.38|22|24.92|24.4|23.85|24.45|25.9|25.25|24.62|21.02|22.38|21|20.65|20.66|19.52|21.57|21.6|20.35|19.32|18.21|18|16.5|19.5|20.02|20.5|21.85|20.84|21.35|19.75|18.64|19.39|18.5|19.65|20.88|20.75|20.45|21.35|20.75|21.05|20.55|21.93|21.68|21.43|20.04|18.78|17.33|17.9|17.7|17.32|18.75|18.09|18.65|18.33|18.46|18.41|18.09|18.28|16.91|16.62|16.53|15.47|15.75|16.28|15.94|16.69|15.97|16.44|17.25|16.09|16.34|16.56|16.16|16.59|16.12|17.41|16.25|16.06|15.62|14.62|14.09|13.47|12.81|13.91|14.75|12.5|12.81|16.53|17.94|17.41|17.47|16.06|17.19|16.81|16.72|15.75|15.94|15|15.09|16.97|16.91|17.06|15.91|17.03|14.44|15.47|15.62|18.03|17.31|18.25|16.84|17|18.91|18.31|17.03|17.69|18.59|18.5|19.16|17.16|15.34|15.44|16.31|16.81|17.41|18.53|18.25|18.69|19.16|18.5|17.53|17.81|17.84|17.81|17.5|16.97|17.5|16.78|16.88|17.22|18.19|16.69|15.88|16.12|16.44|14.38|14.38|14.25|13|14.31|12|11.66|12.03|10.44|11.47|12|11.06|11.38|11.03|11|11.19|10.38|10.62|10.44|10.19|9.25|9.38|9.84|9.28|9.19|8.56|8.94|8.69|8.91|8.88|7.47|7.09|8.19|8.06|8.59|8.72|8.5|8.94|10.19|9.5|10.09|11.47|11.91|12.53|13.25|13.75|13.03|13.91|15|16.5|16.59|16.88|16.44|15.91|16.22|14.56|15.31|14.75|14.5|14.53|13.53|14.22|14.25|14.53|14.22|15.72|16.28|14.91|13.56|13.62|12.81|14.5|13.06|12.62|13.66|14.41|14.41|15.34|14|13.28|13.38|15.94|15.06|16.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|17.85|18.42|18.95|19.53|20.5|19.5|21.36|20.51|22.02|22.51|22.86|23.97|23.3|23.26|22.9|22.4|22.03|21|22.55|22.33|23|22.06|18.89|16.8|16.51|17.25|18.18|18.02|17.08|17.22|18.28|16.61|14.85|16.33|16.37|15.51|15.35|14.8|12.83|11.41|9.11|9.01|10.05|10.48|10.73|8.67|21.31|21.95|23.34|24.49|23.29|23.33|24.15|23.25|20|20.24|21.39|22.11|20.85|19.4|20.94|21.26|21.35|21.2|21.15|21.04|19.8|20.55|21.5|21.4|23.05|21.18|22.7|25.55|27.25|27.74|28.61|30|25.8|26.55|28|25.81|25.55|26.45|23.95|22.75|24.7|20.35|19.25|19.42|20.49|22|20.05|21.15|23.51|26.27|25.74|25|24.5|22.69|22.94|23.31|24.56|25.06|20.25|19.62|19.44|19.88|20.25|18.5|17.25|21.06|22.75|24.19|23.25|24|23|23.06|20.81|24.5|23|26.06|28|30.75|28.69|26.88|29|33.94|36.5|41.75|47.69|51.38|53.75|55.69|49.25|49.31|47.5|46.75|49.75|52.5|50.94|54.25|51.69|49.56|53.06|49.06|45.25|46.38|45.12|46.25|47|42.75|45.12|47.75|49.88|48.69|46.06|47|45.75|43.06|44.38|43.62|43|43.69|43.69|41|39.12|41.12|38|37.62|36.94|38.12|36|39.5|38.75|36.5|35.88|37|36|33.19|33.81|33.62|34.56|39.75|37|35.88|38.31|37|35.25|31.25|32.25|31.56|30.12|28.19|27.12|30.62|27.88|25.19|23.62|20.44|21.5|27.69|29|28.44|27.31|28.56|33.31|30.81|36.5|37.38|40.28|43.12|41.47|40.06|38.44|36.31|36.53|35.75|34.84|35.25|34.38|33.66|34.25|34.03|35.84|34.38|35.88|34.59|32.47|29.91|28.78|27.38|26.31|24.97|27.19|26.19|25.56|26.19|25|26.25|24.72|24.12|23.94|24.28|24|24|22.62|22.72|23.22|22.84|22.19|22
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.56|28.63|25.65|28.48|29.95|29.85|29|28.73|30.48|31.57|31.95|33.48|31.89|31.8|31.6|32.19|33.27|33.5|34.12|33.1|33.99|32.99|33.15|32.95|31.84|32.67|32.42|32.15|31.4|30.73|30.3|30.61|29.33|28.2|29.07|28.25|28.43|28.5|28.46|26.98|27.79|26.8|25.12|26|29.1|27.23|27.44|27.57|29.62|30.93|30.5|31.1|29.69|31.71|32.16|32.98|33.02|33.08|32.91|32.65|34.1|32.83|33.25|34.38|33.63|32.98|32.88|32.25|31.37|29.52|29.82|28.19|28.67|29.71|30.34|29.38|29.88|31.17|32.04|30.88|31.03|30|29.94|29.31|28.03|28.72|27.41|26.81|26.91|29.03|30.03|31.47|30.94|30.16|30|30.84|31.78|32.28|32.69|30.19|30.84|29.97|29.16|29.16|29.72|30.41|29.16|29.56|28|27|29.38|27|26.56|26.22|25.78|25.06|25.45|26.09|26.25|24.75|21.44|23.44|22.75|24.03|24.66|24.5|25.06|23.22|25.09|27.56|28.75|29.12|29.12|29.38|27|30.81|31.12|30|30.38|28.56|28.19|30.41|29.28|29.38|29.81|27.91|25.97|26.41|25.16|24.12|25.88|25.69|26.38|25.81|25.97|25.28|25.16|25.44|25.75|25.66|26.03|26.31|25.69|26.38|25.88|27.12|25.94|27.16|27.41|28.09|27.62|28.03|27.5|29.56|27.09|27.03|28.38|28.53|27.34|27.36|26.56|26.94|27.91|27.03|28.33|27|26.98|25.47|25.77|24.42|24.42|23.75|22.69|22.55|22.16|22.25|22.48|21.2|19.67|19.56|19.53|19.88|19.69|18.75|18.94|20.09|20.73|20.77|19.81|20.48|21.41|21.52|20.77|20.36|20.31|19.81|20.23|19.89|19.55|19.08|18.47|18.47|19.27|19.31|19.44|18.81|18.89|18.78|19|19.02|19.11|18.91|18.91|19.27|17.89|17.45|18.44|18.48|17.78|18.03|17.47|17.69|17.31|17.23|17.11|17.38|16.89|16.77|16.34|16.69|16.88|17.19
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.43|1.62|1.69|1.18|1.45|1.41|1.88|1.18|1.3|1.47|1.99|2.04|2.04|2.42|3.1|3.15|2.5|2.97|3.29|3.72|4.13|5.37|2.6|3.06|4.41|4.8|6.51|8.17|9.05|11.75|12.94|13.1|13.2|10.64|12.55|11.83|11.2|10.66|7.37|8.83|9.46|9.97|12.78|15|13.35|12.85|11.86|11.02|13.32|13.3|13.9|17.8|18.87|19.85|18.54|21.75|21.97|24.75|19.75|19.05|22.9|24.05|25.42|26.4|28.64|32.09|33.07|29.1|20|13.94|15.81|18.75|20.69|31.5|34|31.25|38.25|39.31|44.5|42.81|44.62|40.81|34.69|41.06|42.12|37|36.06|39.62|36.25|38.25|41.88|53|44|37.81|34.25|32.38|41.94|37.62|40.62|42|44.88|45.25|45.12|45|43.94|43.62|51.25|51.5|52|51.94|47.88|46.25|43.38|38.12|37.06|40|41.44|44.75|40.62|37.25|35.88|45.12|44|46.25|50.06|49.62|44.12|36|27.75|34.88|34.5|30.25|26.88|25.06|18.38|18.75|16.88|15.88|14.25|12.94|11.25|12|12.25|9.88|9.75|10|10|11|10.94|12.38|13.75|12.56|11.75|10.94|11.25|11|11|11.12|11.5|14|13.5|10.88|9.19|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|19|20.25|21.15|21.62|23.36|23.25|24.54|24.25|24.68|25.82|25.93|27.5|27.75|28.48|28.41|27.66|26.39|27.2|29.41|28.57|30.15|29.07|29.43|28.68|27.95|26.95|27.6|27.3|24.81|25.71|27.15|27.49|26.13|26|26.39|24|23.74|22.55|24.87|23.75|26.55|23.62|23.64|22.65|22.85|23.48|25.18|25.32|24.5|25.52|26.07|24.77|26.01|28.02|26.73|25.23|26.64|26.32|27.05|28.65|30.15|31.41|32.03|34.27|30.97|31.48|33|30.39|30.61|28.98|28.8|31.41|30.6|34.35|32.7|30|32.25|39.1|38.5|38.66|36.84|40.53|38.38|39.97|38.25|35.97|34.69|33.38|36.72|38.19|38.66|39.47|37.56|42.06|40.72|40.12|41.16|39.58|42.34|41.25|43.17|42.88|42.62|39.81|38.91|36.91|36.66|37.41|35.66|37.31|37.25|37.91|35.75|34.88|35.53|39.59|40.28|38.81|38.28|36.78|35.09|36.81|38.25|39.09|37.16|38.34|39.31|33.5|33.25|29.22|29.75|30|33|30.75|29.41|28.06|29.66|27.78|28.06|29.88|31.22|33|32.25|28.62|30.28|30.16|27.19|27.53|31.25|29.66|32.97|35|32.38|32.75|33.72|32.62|31.66|30.28|30.44|31.81|32.16|31.06|29.59|32.25|30.66|30.47|30.09|30.53|30.94|31.25|31.94|30.44|30.59|29.16|29|29.75|28.53|28.22|27.5|24.28|24.59|25.16|26.5|23.81|25.75|24.69|26.03|23.19|24|22.31|21.84|20.62|24|25.72|25.91|28.47|26.25|25.62|26|22|24.28|25.41|24.94|25.56|25|24.44|27.56|26.19|29.16|30.28|30.44|33.59|33.66|34.09|33.38|33.12|36.38|39.56|39.03|39.66|40.84|41.22|42.78|38.88|38.78|37.19|37.84|39|36.78|35.81|36.94|37.81|37.25|38.12|38.44|36.84|35.12|38.97|34.88|40.34|36.47|37.41|39.84|43.25|41.16|42.44|43.12|45.12|43.75|44.91|42.69|44.59
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|8.42|17.9|16.58|18.64|20.12|20.14|20.98|21.49|21.8|22.38|22.76|22.68|22.09|21.88|22.32|23.23|23.65|23.43|23.54|23.41|23.5|23.57|22.67|22.01|22.77|20.93|20.5|19.91|18.55|19.66|20.28|20.2|19.84|19.34|21.14|22.95|22.49|22.3|21.67|20.82|20.9|20|20.41|18.94|18.25|16.54|19.12|19.19|20.09|20.52|20.68|20.16|20.7|20.07|19.64|19.14|18.55|18.62|18.88|19.24|20.32|20.61|21.34|22.32|21.09|19.9|19.17|19.06|17.45|16.64|16.66|17.91|18.34|20.48|19.5|18.38|18.18|15.47|15.87|15.41|16.12|16.5|16.53|15.25|13.44|14.09|15.94|16.66|18.81|23.16|24.94|23.88|23.75|22.34|22.34|23.53|22.62|22.25|23.16|24.34|25.22|26.06|26.41|26.25|25.62|25.34|25.38|24.69|24.41|26.19|25.72|26.92|27.88|28.56|28.22|27.66|26.69|26.91|27.81|27.34|27.41|28.09|27.16|26|24|22.38|25.56|24.12|23.87|25.34|26.25|28.66|27.47|30.09|28.81|25.91|24.69|23.69|22.78|23.69|24.22|25.94|26.5|26.81|27.69|27.28|27.34|28.66|26.47|25.81|27.41|30.19|29.72|29.53|30.34|29.72|29.12|32.12|32.41|31.25|31.97|32.47|31.84|32.19|31.81|33.88|31.06|32.62|31.47|32.06|30.41|27.69|28.78|24.97|24.44|24.88|26.16|25.19|25.12|25.38|25.5|26.44|27.06|26.53|26.03|26.16|26.41|25.53|24.69|23.56|23.12|22.94|22.5|20.69|20.47|19.41|17.72|16.41|17.47|14.38|15.62|16.41|17.19|16.97|17.28|19.56|21.44|21.12|21.06|20|18.44|19.5|19.88|17.88|18.22|18.75|24.47|25.69|26.75|27.19|27.22|26.12|31.62|29.12|30.94|31.5|32.59|33.12|33.38|34.03|33.59|33.66|30.09|30.12|31.47|31.44|29.81|29.66|28.41|30.88|30.44|29.88|30.16|29.88|28.44|29.31|27|26.72|25.78|26.75|26.41|27.84
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|20.57|19.06|17.6|18.82|20.38|22.13|23.74|23.72|23.92|25.01|25.37|24.28|24.31|25.89|25.96|25.89|24.99|24.83|25.15|24.89|24.15|24.18|22.68|23.37|23.48|23.03|24.01|24.76|25.27|24.98|24.94|24.61|24.08|23.72|24.4|23.16|23.48|23.29|24|23.07|22.27|24.3|24.52|26.28|24.75|24.3|26.91|27.3|27.09|27.27|26.37|26.62|26.35|25.69|26.29|27.5|27.73|27.34|26.75|25.8|26.5|27.14|26.87|27.37|28.39|27.3|28.22|24.45|23.75|22.3|23.28|21.07|22.26|23.15|22.66|22.1|21.97|22.5|20.85|20.25|18.94|18.38|19.56|23.25|22.69|22.12|22.94|24.31|23.81|22.88|22.12|21|20.19|20.5|20.06|20.25|20.83|18.88|20.14|19.71|19.58|18.69|19.5|18.64|19.31|18.56|18.12|18.81|17.94|17|18.31|18.94|18.69|18.88|18.81|18.31|18.19|18.94|18.56|18.44|18.44|17.12|16.75|17.38|17.62|17.44|17.62|18.75|18.73|18.81|19|18.12|17.44|17.44|18|17.38|18.12|18|18|18.25|17.88|18.88|19.69|20.12|20.44|20.44|20.62|20.88|21.19|20.56|21.94|22.38|22.56|23|22.25|21.88|22.25|22.19|22.69|23.12|23.06|22.56|22.5|23.94|21.69|22.06|21.5|21.62|21.62|20.69|20.75|20.38|19.5|18.88|19.25|20|20.38|20.94|21.5|21|22.31|21.62|22.12|23|24.44|24.75|25.31|25.38|25.5|25|25.5|25.62|25.62|25.88|26.5|26.56|26|25.81|26.75|28|27.81|26.38|26.31|25.38|25.12|25.62|25.25|24.75|24.44|25.19|26.12|26.5|27|27.69||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.01|9.13|8.81|9.48|9.86|9.98|9.88|10.17|10.37|10.53|10.65|10.96|10.51|10.33|10.14|10.17|10.32|9.58|9.49|9.3|9.66|9.49|8.75|8.6|9.08|8.26|8.88|8.95|8.52|8.87|9.3|9.32|9.07|8.96|9|9.33|9.32|8.88|8.47|8.42|8.56|8.1|8.12|7.58|7.41|6.82|7.64|7.61|7.55|7.54|7.54|7.44|7.67|7.45|7.62|7.65|7.35|7.4|7.15|7.5|7.41|7.17|7.07|7.5|7.19|7.13|7.14|7.1|6.89|6.84|8.49|8.26|8.19|8.84|8.53|8.05|8.7|8.85|8.8|8.37|8.1|8.81|8.81|8.77|7.94|7.69|7.75|7.4|7.31|7.29|7.54|7.4|6.77|6.54|6.62|6.83|7.12|6.98|7.17|8.12|7.69|7.62|7.92|7.67|6.96|6.98|7.12|7.52|7.46|7.06|7.29|7.65|8.04|8.31|7.77|8.46|8.23|8.4|8.29|8.62|8.44|7.79|7.37|7.44|7.25|6.31|6.65|6.35|6.6|6.23|6.71|5.81|5.96|6.29|6.5|7|6.69|6.62|6.67|7.31|7.19|7.17|7.33|7.35|7.46|6.65|6.85|7.21|6.98|6.56|7.31|7.77|7.67|8.48|8.65|8.67|8.96|9|9.67|9.87|9.73|9.25|9.12|9.54|9.6|9.96|10.27|10.4|9.96|10.06|10.37|10.08|10.08|9.31|9.54|9.02|8.67|9.19|8.83|8.02|7.77|8.33|8.6|8.54|8.69|9.46|9.75|9.79|9.35|9.31|9.35|9.44|9.48|8.83|8.79|8.77|8.4|8.29|8.31|7.71|7.35|6.69|6.92|7.42|8.1|8.44|9.08|9.71|10.02|10.62|10.69|11.25|11.42|11.15|10.79|10.23|10.87|11.08|11.08|11.29|11.52|11.48|11.79|11.12|12|11.85|12.33|11.5|11.54|11.42|11.6|11.15|10.56|10.08|9.69|9.54|8.77|9.1|8.83|9.29|8.69|8.98|9.58|9.87|9.52|9.27|9.33|9.44|9.25|9.58|9.33|9.87
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|24.17|24.27|25.93|27|29.69|29.45|33.33|32.99|33.57|35.33|36.33|36.5|36.21|35|34.68|38.22|35.12|33.37|33.93|32.97|31.85|31.33|30.8|30|29.17|28.41|28.7|27.38|29.01|31.5|28.67|27|25.99|25.93|26.5|25.33|22.67|22.17|22|17.17|17.18|18.5|20.5|16.85|18.67|16.9|19.2|19.33|22.28|21.41|21.1|22.2|23.53|21.99|23.33|20.79|24.5|25.13|23.17|22.1|22.43|21.33|21.33|22|21.33|20.87|20.33|20.09|18.53|18.25|19.67|17|18.79|21|22.96|21.33|19.83|20.33|19.79|18.83|19.25|19.83|20|14.83|16.04|15.92|16|15.67|16.25|16.33|16|16.17|16.17|16.33|16.17|15.67|15.67|16.33|16|15.67|15.67||16.29|16.08|16.33|16|16|16.67|16|16.17|16.33|16.33|16.58|16.67|15.17|16|16.42|17.33|17.5|15.83|15.83|16.42|16.75|18.33|15.33|14.17|15.5|15.83|16.21|18|16.92|19|21.17|21.67|22.33|21.17|19.33|18.67|19.04|20.08|18.25|18.17|16.67|17.08|16.92|17.37|16.75|17.83|16.67|16.33|17.58|18.17|17.67|16.58|15.75|15.67|16.17|16.67|16.67|17|17.33|17.67|16.67|16.83|16.92|16.92|16.58|17.17|17.42|19.67|19.17|17.5|17.25|15.67|15.42|14.67|14.67|15.62|13.08|12.83|13.58|13.5|13.33|12.67|12.33|12.83|11.5|10.33|10.21|9.75|10.17|10.33|10|10.17|10.33|10.58|10.75|10.67|9.08|8.25|9|8.25|9.25|10.83|10.92|9.92|11.17|11.5|12.25|13.33|13.54|14.67|14.67|14.33|14|15|15.67|15.92|15.42|15.25|14.71|15|14.12|14.62|14.87|14.58|13.25|13.42|12.58|12.5|12.42|12.75|11.33|11.5|11.33|10.96|10.5|10.5|10.25|9.5|9.25|9.5|9.75|9.75|10|10.08|10.17|10.17|9.67|10.25|10.42|10.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|31.81|29.81|29.2|30.8|32.5|33.07|32.14|31.12|30.55|30.59|30.2|29.62|30.03|30.81|29.89|29.74|30.89|29.93|29.3|29.35|28.7|28.31|27.73|27.45|27.5|27.33|27.15|26.84|26.49|26.34|26.61|26.23|26.17|26.43|26.87|25.94|25.67|25.78|25.13|25.04|24.43|24.74|25.81|24.51|24.16|22.88|25.98|25.93|26.31|26.67|27.07|26.49|25.72|25.89|26.47|26.13|26.48|26.91|25.86|25.08|24.71|24.36|24.37|23.76|22.94|23.43|23.72|23.55|22.8|23.15|22.98|22.62|22.55|23.03|23.16|22.48|22.53|22.77|23.72|23.51|22.95|22.78|22.56|21.55|21.6|21.77|21.6|20.82|20.09|20.2|20.03|19.7|19.7|20.2|19.92|20.31|21.04|20.87|20.99|21.6|20.59|20.76|21.55|22.28|22.28|23.74|22.5|22.44|22.61|19.92|21.91|22|21.77|22|22.11|23.12|23.51|23.79|22.84|22.16|22.44|21.49|20.93|21.15|20.65|20.65|21.1|21.04|20.71|21.49|22.22|22.39|22.78|22.16|21.66|20.59|20.2|19.81|20.31|21.77|20.87|21.38|20.99|20.14|20.71|19.53|19.98|20.14|20.76|21.38|21.94|22.56|22.84|22.78|23.23|22.84|23.29|23.85|24.13|24.41|24.3|24.35|24.35|26.2|25.42|26.04|26.26|26.93|26.6|25.92|25.76|26.04|25.19|23.79|23.79|23.12|22.89|23.23|22|22.84|22.73|23.45|23.79|23.62|25.59|24.91|25.25|25.59|25.14|25.59|25.64|26.71|26.65|26.93|25.98|26.26|26.88|26.77|25.64|23.9|25.98|27.55|24.52|24.69|25.76|27.1|27.27|28.34|26.93|27.94|28.67|29.46|30.3|29.91|28.39|28.06|28.79|29.68|29.96|29.35|29.12|29.46|29.68|29.4|30.13|30.81|30.86|30.19|29.52|28.95|27.61|27.72|28.95|29.85|29.63|29.8|29.57|29.01|28.84|29.29|28.39|29.74|29.52|30.19|29.35|29.29|27.21|27.5|27.78|28.95|28.51|29.63
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|31.22|30.73|31.92|32.28|34.56|35.67|36.17|35.56|35.93|35.82|35.27|35.02|34.62|35.92|34.37|34.62|36.32|34.31|33.62|33.26|32.82|32.83|32.01|32.33|31.92|31.42|31.73|31.63|31.38|31.03|30.83|31.07|31.12|30.56|31.26|30.32|30.22|30|29.55|30.02|29.58|30.43|31.12|31.27|31.54|28.62|28.97|29.07|29.32|30.72|30.77|30.67|30.17|30.43|29.27|30.23|30.37|30.33|29.52|29.27|28.78|28.37|28.57|28.05|27.92|28.42|28.51|25.93|25.51|26.12|27.47|26.9|27.37|28.72|28.3|27.72|28.12|27.87|27.43|27.08|26.39|26.52|27.7|28.02|28.2|28.27|28.64|27.33|27.64|27.27|27.64|26.33|26.89|26.27|26.95|27.27|28.08|27.7|27.83|27.2|27.39|27.45|28.52|28.27|28.83|30.2|27.77|27.52|27.14|26.75|26.39|25.39|24.95|24.76|24.39|25.14|25.45|26.02|25.7|24.64|24.95|24.45|23.76|23.64|23.01|22.01|23.14|23.08|22.14|22.33|22.33|22.01|22.33|22.39|22.2|21.76|20.82|20.64|20.7|20.39|20.26|20.32|20.14|20.14|18.2|18.39|19.26|19.26|19.82|20.26|20.45|21.07|20.89|21.2|20.7|20.7|20.82|20.7|21.14|21.2|21.07|20.64|20.39|20.57|21.26|21.83|21.76|21.64|21.14|20.64|19.89|20.01|19.45|17.89|18.07|18.2|17.76|17.89|19.2|19.32|19.64|20.26|20.7|20.26|20.01|21.76|21.7|21.64|20.64|20.95|20.39|21.07|21.64|20.7|19.82|20.07|18.95|18.82|18.7|17.95|19.95|20.57|19.01|18.7|18.2|19.57|21.26|21.64|21.51|22.01|22.89|23.76|24.39|22.51|22.08|22.26|22.26|22.58|22.7|22.51|22.33|22.76|24.08|23.58|25.01|26.39|26.45|25.58|24.89|24.26|25.26|26.58|26.52|26.52|26.33|27.89|26.52|25.51|25.51|25.95|26.14|26.2|25.7|26.02|26.02|26.02|25.33|24.26|25.08|25.64|25.51|25.83
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.77|26.34|25.9|28.81|29.9|29.69|29.92|29|30.31|31.6|31.22|31.93|31.88|32.8|31.99|33.02|34.12|33.84|34.05|33.4|34.85|34.53|34.34|33.36|32.95|31.18|32.25|32.22|31.77|32.3|33.1|33.93|34.08|33.02|33.73|31.3|31.04|30.45|28.81|27.7|27.55|25.29|25.65|24.28|22.33|21.65|25.25|25.7|25.46|24.97|25.32|25.97|26.43|27.31|25.97|25.41|24.47|24.16|25.73|28.57|29.5|29.07|29.02|29.52|29.28|29.49|29.36|30.24|29.79|28.92|29.12|28.99|28.36|30|29.28|28.87|29.69|30.05|30.51|28.56|28.75|28.25|27.94|27.88|26.88|25.62|27.56|26.12|24.62|25.31|24.12|24.44|23.38|21.75|21.19|22|23.56|23.44|28.88|30.34|31.5|31.28|31.5|31.06|30.62|29.62|29.69|30.22|27.81|26.61|27.12|28.25|26.62|26.88|26|26.25|26.12|25.19|26.44|25.94|24.88|25.88|26.19|26.06|25.94|24.31|22.94|22.31|22.56|23.88|26.94|26.38|26.69|27.12|26.25|26.56|27.62|28.94|28.75|30.81|30.5|29.88|30.25|29.88|30.38|30.38|29.38|32.5|31.81|31.38|33.56|33.88|34.75|34.62|34.56|35|34.38|35|36.38|37.31|36.44|35.94|35.75|37|36.06|36.62|36.19|36.38|35|34.12|32.56|31.94|32.88|28.81|28.88|29.5|29.62|29.88|30.31|28.25|30|30.44|32.25|34|34.5|35.44|36.19|34.81|34.56|34.12|32.81|33.88|33.75|32.81|34.12|34.5|35.44|33.12|33|30.12|30.81|30.62|31.69|29.38|29.44|27.25|30.94|32.5|33.94|35.5|36.94|36.31|36.25|36.94|38.44|39.56|41.69|44|43.88|44.31|44.69|43.88|43|43.69|46|45.5|45.75|45.06|44.12|43.62|42.38|42.5|41.12|39.69|40.12|39.19|39.72|40.56|40.62|42.38|43.25|43.62|45.38|45|43.94|44.88|43.75|43.62|43|44.69|43.94|43.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.64|26.64|23.89|25.29|27.1|27.4|27.24|26.39|25.65|27|27.81|26.44|27.89|28.17|27.65|28.29|26.74|26.69|26.49|26.78|26.32|26.04|25.65|25.13|25.02|24.99|24.65|24.88|25.28|24.74|24.81|25.4|24.52|23.27|22.79|22.75|23.5|23.6|24.18|23.5|24.19|25.16|24.55|25.87|23.98|25.55|23.73|23.86|23.17|23.16|22.87|23.15|24.2|22.98|23.05|23.34|23.17|23.25|23.15|22.71|22.99|23.22|22.91|22.5|22.6|22.46|23.06|22.36|22.17|21.47|35.09|31.74|31.77|30.95|31.3|30.17|30.33|30.19|28.73|29.06|28.19|28.06|28.5|33.25|32.94|30.38|28.62|31|30.06|31|28.88|29.19|28.88|29.56|30.12|29.19|32.46|30.06|32.89|32.9|29.96|28.38|27.38|27.19|26.5|24.81|25.19|24.12|24.25|23.31|24.88|25.06|25|25.06|26.38|25.56|25.06|24.5|24.94|25.56|23.75|22.25|21.75|21.88|21.94|21.12|22.06|21.75|23.06|24.38|24.31|25.31|24.5|24.12|24.69|23.5|23.81|23.56|22.62|23.94|23.56|24.44|25.19|26.12|26.56|25.81|25.62|26.06|26.44|25.69|27.25|27.44|27.62|27.56|27.38|26.69|27.12|26.38|27.5|26.62|26.19|26.81|27.62|27.94|27.62|28.31|28.38|27.88|27.38|27.19|27.06|26.88|24.62|23.62|23.5|24.94|25.44|24.94|24.88|25.06|25.88|24.88|26|26.94|28.25|28.62|28.75|29.06|29.44|30|29.44|29.75|29.81|29.25|28.56|29|28.19|28.06|29.12|29.19|31|28.88|28.81|27.62|26.5|27.69|27.12|26.25|26.06|25.5|26.5|27.12|27.31|27.56|27|27.69|28.5|27.38|26.56|25.56|25.62|26.12|26.44|26.5|27.31|27.5|27.75|27.19|27.75|25.94|25.19|24.69|24.88|24.88|24.81|24.31|24.62|25.19|25.38|25.94|25|24|23.12|23.38|24|23.5|22.12|22.56|22.94|24|23.44|22.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.85|12.13|12.7|13.8|15|16.16|16.25|15.63|16.96|17.03|16.74|17.63|16.8|17.73|18.52|18.93|19.26|18.51|19.35|19.36|19.98|19.9|20.8|20.58|20.05|18.94|18.77|18.29|17.84|17.78|19.11|18.75|18.83|19.15|19.53|18.75|18.65|18.32|17.11|16.31|15.99|15.03|15.43|15.48|14.84|13.6|17.12|16.94|17.89|18.6|17.63|18.6|19.49|19.45|19.41|19.51|18.32|18.49|17.49|17|18.55|19.27|19.23|18.6|18|18.45|18.42|18.17|18.29|17.63|17.75|17.06|17.89|17.17|18|19.1|20.49|20.67|21.44|19.96|19.27|20.45|23.27|22.35|21.17|20.02|21.26|20.58|20.38|19.67|19.5|19.13|17.96|17.58|16.21|17.42|16.17|15.58|15.08|15.46|14.75|15.67|15.75|16.63|16.21|14.92|14.67|13.83|13.29|12.63|12.71|12.88|13.67|13.29|12.75|13.54|14.25|14.29|14.46|14.21|13.88|14.38|13.88|13.33|13.33|12.46|12.04|12.08|10.79|10.29|10.75|10.46|10.21|10.79|10.58|10.75|10.75|10.42|10.54|11.04|10.83|11|11.38|11.63|11.21|10.75|10.96|11.88|10.04|10.08|10.38|11|11.38|11.5|11.75|11.67|11.42|12.33|13.75|14.36|14.39|14.06|14.19|14.24|13.64|14.44|14.25|13.61|14.81|14.67|14.47|15.61|14.56|14.83|13.47|13.78|14.44|13.86|13.61|13.39|13.33|12.75|12.17|11.97|11.86|11.72|12.69|10.08|9.75|9.81|9.61|9.83|9.94|9.36|9.53|9.83|9.39|9.19|9|7.78|8.56|9.72|8.94|8.44|7.83|8.67|8.89|8.89|9.15|9.76|9.17|8.98|9.31|8.74|8.61|8.44|8.43|8.2|7.91|7.83|7.67|7.89|7.93|8.26|9|8.63|8.85|8.56|8.93|9.15|8.85|8.5|8.22|8.87|8.31|7.72|7.72|7.54|7.11|7.19|6.72|7.19|7.59|7.15|7.24|7.02|6.86|6.68|6.44|6.72|6.72|6.59
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|34.42|34.42|35.11|40.75|42.96|41.01|41.62|41.76|43.33|42.58|42.66|43.42|43.55|46.78|47.55|48.84|49.75|49.13|46.25|45.75|48.7|49.42|50.14|45.7|46.64|43.34|43.81|43.23|41.75|42.35|44.7|46.52|45.3|44.79|43.53|41.79|42.18|41.5|40.48|39.18|39.64|39.45|39.34|38.72|36.55|33.4|41.05|41.79|41.89|42.68|42.49|45.43|44.55|42.75|41.5|42.03|41.35|41.88|41.28|40.01|40.05|38.4|37.03|38.07|35.7|36.09|35.7|34.07|33.06|33.25|32.95|32.76|32.57|37.11|36.47|34.32|36.07|34.33|33.4|32.44|28.88|29.81|30.44|31.19|30.25|26.75|28.06|26.75|25.62|24.94|25|27.06|24.25|21.81|20.38|21.19|23.06|23.12|24.81|26|25.88|28.12|27.88|28.31|26.44|25.75|25.94|25.06|24.31|23.75|25.38|25.94|27.19|28.75|27.25|28.94|29|29.88|29.5|29|27.31|26.69|26.38|25.38|26|24.25|24.25|22.69|23.56|23.19|25.62|24.75|26.06|27.88|28.12|30.12|29.88|29.81|31.12|31.38|30.75|32.06|31.12|27.5|27.75|25.12|22.5|23.69|24.56|24.44|25.62|25.56|27.12|26.25|25.19|25.75|26|27.94|29.62|30.31|31|32.31|31.75|32.75|32.25|33.19|32.56|33.94|32.12|32.31|30.44|30.75|32.94|27.31|25.75|24.25|25|25|24.38|24.31|24.38|25.25|25.75|25.19|26.88|27|27.56|27.75|27.88|27.81|29.94|30.69|30.94|30.62|30.5|31.44|30|29.06|27.31|24.5|28.12|28.62|37.75|38.19|38.38|41.19|41.88|41.19|44.38|43.69|44.19|45.69|41|40.94|41.5|43.88|45.5|47.25|47.38|47.75|49.56|49.94|52|51.75|55.38|54.81|55.25|53.31|53.31|50.88|49.81|47.81|46.06|46.94|46.12|44.25|44.31|44.12|42.94|45.56|43.81|44|44.06|45.69|44.06|43.62|42.62|42.62|42.25|43.06|41.81|42.94
00441|7967|/equities/state-street|SnP500/R1000VALUE|40.52|38.61|39.2|41.69|44.88|44.7|43.17|43.27|44.78|46.46|47.06|49.24|46.5|49.58|51.88|54.95|54.11|54.38|55.38|56.02|57.42|56.49|50.99|48.95|52.03|51.98|53.07|54.71|54.2|55.74|54.16|52.35|51.96|50.93|54.3|52.34|53.4|50.94|50.08|45.21|47.35|43.45|44.09|43.98|45.5|40.25|45.32|44.57|48.56|50.66|50.4|52.32|54.56|53.8|51.53|51.33|49.89|49.49|50.52|51.12|53.63|54.35|55.88|55.52|52.62|53.51|52.25|52.33|47.52|44.86|46.7|44|45.05|50|51.66|48.8|52.45|54|55.37|54.8|49.25|56.51|57.85|62.1|60.99|61.84|65.74|64.05|61.3|63.09|64.59|63.2|59.76|55.05|56.31|62.53|65.05|59.38|60.59|61.28|59.34|56.56|55.25|55.75|55.81|50.75|53.22|54.28|56.22|53.03|51.31|51.38|51.75|55.28|55.97|56.56|55.09|51.84|48.44|47.97|43.56|46.88|48.44|46.81|43.19|33.81|36.06|35.88|37.03|39.28|40.41|39.38|38.47|39.53|36.19|36.53|35.16|34.69|36.94|37.25|36.81|37.94|38.47|36.84|38.06|34.47|29.94|33.31|32.69|30.81|29.19|30.91|31.31|31.75|35.09|35.38|33.62|35.44|35.62|37.25|42.53|43.16|40.69|40.97|39.06|39.06|38.12|39.44|42|43.41|43.75|45|43.72|44.56|42.47|40.53|41.94|43.44|41.59|38.34|36.44|35.72|34.25|35.75|35.56|35.91|36.69|35.06|36.03|34.22|34.25|35|34.97|34.44|32.19|33.62|31.19|30.19|30.69|27.34|26.44|29.19|26.38|25.19|25.5|26.75|30.47|31.16|33.31|34.72|34.81|35.53|35.56|34.94|34.88|33.69|33.31|33.97|34.47|34.53|33.84|34.12|35.78|35.5|36.66|35.53|35.66|33.72|34.38|33.09|30.91|30.91|30.34|28.94|30.56|28|27.38|27.47|25.75|28.91|27.66|27.06|27.25|30.59|29.75|30.22|28.97|29.31|27.88|29.31|30.09|30.56
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|15.85|17|15.99|17.19|16.79|17.7|19.29|18.25||17.19|17.15|18.18|17.63|18.02|16.55|15.62|15.88|14.7|15.64|15.9|16.43|16.34|16.39|16|14.85|14.18|13.92|14.21|14.63|14.81|14.49|15.11|15.32|15.41|14.99|13.85|13.66|13.78|12.82|12.25|12.61|11.29|11|11.2|10.42|8.9|11.46|11.25|12.04|11.4|12.48|12.09|11.93|12.21|12.66|12.1|11.75|11.74|11.11|11.35|11.37|10.55|10.53|11|11.18|10.71|11|11.69|11.35|11.25|11.16|9.97|9.23|9.84|10.12|9.84|8.72|7.91|7.73|8|7.53|8.19|8.72|9.53|8.8|9.31|8.81|8.52|8.59|8.03|6.97|7.23|6.64|6.62|6.62|6.92|6.12|5.84|6.02|5.56|5.34|5.64|5.83|5.64|6.02|6.22|6.5|6.31|6.62|6|5.67|5.25|5.44|5.44|5.48|5.67|5.69|5.53|5.25|5.08|5.69|6.23|6.25|5.75|4.81|5|4.5|4.5|3.97|4.05|4|4.02|4.06|3.97|4.23|4.7|4|4.09|4.06|4.78|4.31|4.12|4.5|4.31|3.91|4.02|3.91|3.97|3.73|3.28|3.62|3.58|3.78|4.02|3.91|3.19|3.23|3.61|3.69|3.75|3.16|3.34|3.12|3|3.19|3.41|3.28|3.34|3.38|3.47|2.94|2.62|2.48|2.64|3.34|3.45|3.81|3.88|3.03|3.17|3.22|3.59|3.44|4.16|4.16|4.12|4.48|4.03|3.81|3.69|4.12|4.12|4.38|4.44|4.72|4.94|4.84|4.56|3.69|3.75|4.41|4.12|4.06|3.84|3.52|3.69|4.28|4.38|4.53|4.38|4|3.84|3.62|3.59|3.66|3.25|3.56|3.53|2.78|3.41|3.41|3.53|3.62|3.81|3.88|3.84|3.75|3.75|3.78|3.66|3.5|3.25|3.25|3.53|3.58|3.56|3.69|3.34|3.59|3.62|3.5|3.53|3.61|3.66|3.31|2.78|3|2.5|2.34|2.34|2.33|2.34
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|25.23|24.12|23.8|24.5|26.14|26.75|26.39|26.35|26.62|27.28|27.84|27.64|26.39|27.66|26.52|28.37|28.99|28.93|30.16|29.48|30.63|29.75|30.25|30.07|30.39|29.57|28.7|27.91|27.38|27|27.82|29.05|29.4|26.52|27|27.45|27.8|27.31|26.75|28.27|29.55|28.85|27.12|26.2|26.45|23.32|25.8|25.98|27.41|27.59|27.54|27.86|28.68|30.75|29.14|28.27|27.05|27.43|27.59|27.36|28.3|28.98|28.66|29.01|28.09|28.93|29.57|28.3|26|25.71|26.12|24.85|26.39|27.82|27.95|26.97|25|23.85|22.61|24.14|22.05|22.89|22.84|25.3|24.73|25.62|26.25|26.19|25.97|24.44|24.41|24.78|22.59|22.5|21|21.16|21.47|19.94|20.81|22.92|22.62|21.94|22.47|23.25|22.97|22.66|23.31|22.5|23.8|21.88|19.81|21.34|18.38|18.28|18.91|17.75|18.22|18|17.98|18.64|16.2|16.97|17.44|16.45|15.52|13.33|14.52|15.08|15.8|15.88|16.45|15.75|19.59|19.3|19.44|17.41|17.92|16.5|14.97|15.08|15.27|16.44|15.45|16.53|15.44|15.19|13.8|13.38|12.52|12.91|14.08|14.17|14.47|14.39|15.55|15.72|15.5|15.25|15.39|16|15.02|15.14|15.31|15.41|15.27|15.3|14.88|15.25|15|15.38|15.3|15.23|12.59|12.33|12.5|12.5|13.53|13.16|12.64|11.78|11.31|11.42|11.91|11.59|12.39|12.7|13.3|13.77|12.31|12.06|11.2|11.33|10.59|10.38|10.48|10.38|10.48|9.66|9.33|7.86|8.38|8.8|8.78|8.67|8.78|8.39|8.42|9|10.98|10.86|10.88|11.12|10.7|10.19|9.36|9.77|9.67|10.05|10.19|10.16|10.14|10.42|11.16|11.28|11.44|11.62|11.92|11.56|11.81|11.39|10.86|10.23|10.06|10.11|9.88|9.23|9.09|9.39|8.98|9.31|9.22|9.2|9.69|9.88|9.84|9.75|9.56|9.48|9.3|9.48|9.69|9.83
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|27.2|23.71|22.47|24.55|26.36|27.22|27.2|26.28|27.23|27.85|27.68|27.9|28.33|28.75|28.42|28.8|29.46|28.5|29.82|29.59|29.35|30.01|29.57|29.34|29.35|27.93|29.14|28.5|26.65|26.05|25.91|26.46|26.95|25.11|24.8|24.59|25.59|25.62|24.82|24.3|24.92|24.63|25.22|26.12|25.54|22.22|27.79|27.25|28.02|28.47|28.54|27.8|27.69|27.88|28.9|29.09|27.6|27.15|28.43|28.51|29.7|29.89|29.05|28.98|28.15|28.12|28.75|27.25|26.27|26.76|26.51|25.15|26.2|26.58|26.78|27.17|26.85|27.57|27.03|26.25|24.69|25.12|26.06|30|27.81|27.5|27.81|27|26.88|26.34|27.06|25.56|25.19|23.41|22.5|22.09|23.16|22.84|21.62|21|21.03|21.38|21.41|21.5|20.88|20.53|20.03|19.84|20.31|21.06|20|20.81|20.91|20.88|20.66|20.34|20.28|19.22|18.81|18|17.75|18.88|18.06|17.16|17.03|14.41|15.94|15.91|17|16.41|16.88|17.03|17.75|19.69|19.44|19.78|17.97|18.72|19|19.28|19.25|20.03|19.22|19.56|19.22|17.97|16.34|17.22|17.16|16.78|16.75|16.78|16.59|16.56|15.59|15.62|15.5|16.34|15.62|15.78|15.25|15.38|15|15.53|15.25|15.25|14.84|15.03|15.16|15.5|14.84|14.41|14.28|13.38|13.59|13.72|13.75|14.12|14.19|14.12|13.5|13.03|13.31|13.62|12.84|13.34|14.22|13.72|14.06|13.75|13.19|13.72|14.16|13.88|13.09|13.75|13.5|13.22|12.75|12.47|12.09|11.97|11.75|11.69|11.09|10.38|11.06|11.19|11.56|11.88|12.62|12.75|12.62|12.81|12.75|12.75|12.53|12.34|11.66|11.56|11.69|12.34|12.09|11.38|11.84|12.44|12.97|13.25|12.92|12.34|12.36|11.77|12|11.89|11.8|11.19|11.5|11.34|11.06|11.17|11.2|11.62|11.03|11.09|11.14|11.09|10.22|10|10|9.81|9.67|9.52
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|12.51|12.07|12.32|14.43|15.95|16.04|15.62|16.04|17.03|17.62|17.83|18.63|17.43|17.27|16.99|18.54|18.46|18.73|18.99|18.85|20.02|20.2|19.7|18.43|18.56|18.83|18.9|17.73|17.68|18.23|17.67|16.75|16.65|16.12|16.95|15.46|15.53|15.29|14.48|13.64|13.62|13.83|14.35|14.54|14.29|12.54|17.09|17.02|18.24|19.73|17.97|17.98|18.79|18.27|17.59|17.3|17.36|18.24|17.73|16.71|17.95|17.7|17.9|17.23|17.1|17.29|17.45|17.73|16.46|14.51|15.27|14.76|15.64|17.38|17.99|17.01|18.14|18.42|18.51|18.63|20.61|20.4|20.12|20.62|19.97|19.48|20.21|18.66|17.95|19.63|22.47|23.29|20.76|20.92|20.88|22.07|22.9|23.14|23.42|22.87|22.35|21.04|20.98|20.95|20.46|19.7|21.68|22.68|21.04|20.73|19.82|20.67|20.61|20.4|17.65|18.26|16.11|16.83|18.6|19.42|16.77|19.73|19.27|18.81|17.74|15.64|16.62|16.68|15.82|17.12|18.11|17.81|19.48|19.06|16.95|18.02|17.26|16.83|17.74|18.38|17.99|19.24|17.87|18.23|17.32|15.15|14.27|14.28|12.9|14.15|14.48|14.6|15|15.67|16.16|16.25|16.25|17.07|17.13|17.1|16.89|19.48|17.47|17.07|16.34|17.97|18.84|18.29|18.43|18.72|18.38|17.62|16.46|15.88|15.6|16.37|17.93|17.38|17.13|15.03|14.91|15.27|16.49|17.84|15.61|16.77|17.78|16.71|17.13|16.71|17.53|18.31|17.93|17.2|15.09|17.44|17.35|14.94|15.61|11.77|13.99|14.57|13.98|13.54|13.78|15.34|17.32|16.89|17.29|17.32|18.35|20.7|19.57|18.48|17.9|17.12|16.59|17.1|17.29|17.1|16.59|17.26||18.66|18.38|17.67|17.42|17.04|17.68|16.95|16.83|16.19|16.62|16.22|16.34|15.79|13.35|14.18|13.38|15.17|14.18|15|15.85|16.46|15.85|16.1|15.31|16.46|16.16|17.62|16.19|16.86
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|5.58|5.47|4.88|5.67|6.45|6.86|6.88|6.56|6.85|6.53|6.89|7.49|7|6.97|6.88|6.93|6.68|6.45|6.34|6.36|6.51|6.02|6.24|5.59|5.51|5.45|5.74|5.54|5.28|5.12|4.86|4.8|4.78|4.24|4.38|4.12|4.18|4.12|3.97|3.54|3.77|3.4|3.36|3.12|3.31|2.88|4.15|4.27|4.54|4.42|4.21|4.45|4.64|4.85|5.08|5|4.38|4.76|4.58|4.37|4.49|4.44|4.59|4.38|4.01|3.99|3.79|2.95|3.18|3.51|3.61|3.42|3.41|3.53|3.49|4.12|4.26|4.22|4.5|3.81|3.8|3.33|3.05|3.59|2.8|2.63|3.17|2.75|2.88|2.92|3.09|3.16|2.44|2.12|2.16|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|31|33|31.92|36.15|39|38.1|36.8|37.83|38.23|41.45|41.45|43.15|41.16|44.01|43.55|44.6|44.99|42.36|43.12|43.65|45|44.25|43.15|44.39|44.5|42.48|43.35|42.24|40.66|40.3|41.94|41.25|38.21|36.75|38|37.54|37.71|36.41|34.47|33.69|31.45|31.5|31.67|32.81|31.75|26.68|32.2|31.78|34.65|35.71|36.62|37.85|38.25|36.8|37.25|36.19|33.51|34.6|36.34|35.62|38.26|37.8|37.36|37.8|39.93|39.25|39.16|37.5|35.85|35.6|36.08|34.9|34.93|37.6|36.95|35.74|35.72|33.95|36.97|36.38|32.75|34.81|34.69|32.25|30.69|31.25|33.69|31.44|28.44|29.38|25.94|27.5|24.44|25.12|24.06|24.38|25.62|26.44|27.06|24.88|24.62|27.19|26.5|29.62|29.69|30.44|29.94|31.06|29.44|29|27.03|29.25|28.12|33|32.22|35.09|35.14|34.04|33.28|34.62|33.41|37.12|37.38|34.56|34.75|30.41|30.88|27.94|29.5|33.03|32.31|31.69|32.41|34.62|33.75|36.72|37.5|36.81|33.88|33.97|33.38|32.28|30.69|32.69|32.31|33.25|32.16|34.34|31.22|27.97|27.94|28.69|28.5|30.5|31|29.88|29.19|32.34|33.03|34.91|36.22|34.91|32.12|32.06|29.9|30.72|31.5|32.19|32.78|31.47|33.66|34.94|34.12|36.97|33.78|34.16|33.88|34.91|34.5|31.28|30.59|30.28|31.06|31.88|29.97|28.47|27.84|27.12|24.69|24.47|23.97|23.25|22.12|22.03|22.31|22.38|21.19|22.41|21.44|18.19|17.81|18.59|21.06|19.81|19|21.97|22.75|22.75|24.09|23.91|24.34|26.28|24.97|25.19|24.38|23.97|25.31|25.53|23.19|23.06|21.72|21.25|22.31|20.81|21.34|21.36|22.03|21.92|21.27|21.42|20.16|19.33|19|18.25|18.91|17.98|18.09|17.55|16.73|17.06|15.53|16.27|17.08|18.12|16.61|17.34|16.25|16.56|15.75|14.97|14.59|15.05
00450|13843|/equities/fmc-technologies-inc|SnP500|4.12|4.13|4.17|4.4|4.72|4.93|4.85|5.09|5.1|5.33|5.28|5.42|5.45|5.45|5.4|4.93|4.67|4.61|4.73|4.5|4.62|4.82|4.5|4.2|4.19|4.03|3.83|3.69|3.49|3.68|4.07|3.86|3.64|3.14|3.14|2.99|3.14|3.12|3.25|3.17|3.26|3|3.11|2.79|2.74|3.32|3.7|3.76|3.86|3.85|3.95|3.86|4.26|4.38|4.29|4.44|4.61|4.9|4.75|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|18.5|18.56|18.21|19.86|22.43|23.45|22.8|22.59|23.32|23.46|23.54|24.26|24.54|24.61|24.7|25.17|26.59|25.12|25.55|25.31|24.36|24.66|24.21|23.2|21.98|21.84|22.25|20.69|19.5|20.62|21.91|21.2|19.48|18.8|20.34|19.82|19.77|19.8|18.64|16.95|17|17.25|18.43|17.64|16.8|19.25|24.5|24.71|26.2|27.7|27.62|27.98|28.2|27.25|27.49|27.39|27.44|27.52|28.38|28.5|29.64|28.85|28.68|28.82|27.52|27.52|27.02|27.4|27.64|28.49|28.42|26.98|28.35|29.56|26.77|25.95|26.55|25.74|25|24.16|24.31|24.31|24.19|23.25|21.75|20.72|23|24.5|25.75|26.59|26.75|25.94|23.56|21|22.53|23.5|23.09|23.28|24.22|27.97|28.12|28.97|28.97|30|29.25|28.66|29.5|29.84|28.88|27.16|27.88|28.41|29.44|31.19|32.28|31.28|32.62|31.12|30.97|29.41|29.69|30.47|30.44|29.72|30|26.28|29.5|29.78|29.72|29.94|30.88|29.5|30.19|34.44|36.38|38.34|36.5|36.69|36.66|36.16|36.31|37.19|34.47|36.19|38.59|37.97|36.44|38.88|37.88|37.53|37.88|40.03|41.41|41.03|40.59|41.38|41.06|41.12|42.53|44.22|45.16|43.66|40.81|42.75|42|45.47|44.53|47.28|47|47.5|46.06|44.91|44|39.47|39.25|39.12|39.47|40.62|40.09|39|38.53|37.12|37.75|37.22|35|35.66|37.88|37.97|36.41|34.97|36.84|39.09|39.22|38.03|37.72|38.47|37.19|35|33.78|29.56|29.75|30.28|31.03|30.94|30.94|33.16|34.88|33.47|35.62|36.94|36.41|37.53|36.59|36.53|35.94|36.44|36.47|35.78|37.09|37.56|39.09|39.44|39.31|38.88|40.19|40.25|38.84|38.47|37.75|35.88|36.62|37.47|34.25|34.84|32.97|29.91|28.44|29.12|29.12|31.31|30|29.47|31.22|31.69|29.56|29.5|27.91|29.25|28.91|30.34|30.62|31.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|2.15|1.56|3.03|3.34|4.14|5.42|4.6|4.97|3.9|6.55|6.63|6.16|6.72|8.24|7.62|7.69|8.5|9.17|9|8.75|7.86|8.29|4.99|4.13|7|10.01|13.3|15.37|15.5|16.43|17.45|16.62|14.25|14.55|16.5|16.52|17.44|16.95|13.87|13.54|14.64|14.32|15.03|13.63|12.82|24.25|29|29.58|33.12|35.32|34.07|35.57|38.97|37.3|35.72|38.42|42.45|43.05|41.06|42.93|41.37|44.93|45.85|45.75|44.29|48.5|47.45|49.65|49.4|43.97|49.96|43.98|47.51|55.85|55.84|53.6|57.98|59.58|58|58.69|53.19|52.62|51.38|55.38|52.5|49.94|48.25|51.69|55.88|59|61.62|61.25|54.25|57.44|58.75|64.75|68.52|65.12|67.5|61.02|67|57.19|58.75|54.7|52.81|50.94|52.25|50.38|48|45.62|40.88|46.25|48|46|42.97|41.41|39.12|43|44.97|43.06|36.94|38.5|39.38|37.88|38.94|36.5|43.47|42.25|44|41|37.62|38.19|40|41.62|36.16|37.38|33.97|32.5|30.91|29.66|28.47|30.47|29.22|28.47|28.22|27.69|25.62|28.12|29.03|31.81|32.5|33.19|30.81|30.75|31.31|27.47|27.88|30|28.5|28.5|29.53|28.41|28.72|27.62|25.34|24.88|24.84|26.47|25|25.09|25|24|25.19|21.81|18.78|19.75|19.69|18.75|19.22|18.59|19.69|18.94|18.56|16.84|18.41|19|22.88|23.69|22.28|21.38|20.44|21.88|21.88|21.78|21.34|22.09|20.47|19.31|17.91|16.94|18.25|16.97|14.91|13.81|12.12|14.47|17.56|18.88|21.75|22.91|22.75|24.56|26.31|26.59|26.94|23.62|23.94|25.25|23.78|25.06|24.94|27.62|28.25|28.16|26.88|26.75|27.94|26.94|25.06|23.88|22.66|22|20.31|20.75|21.81|21.41|21.62|20.5|22.25|22.66|20.94|21|20.97|21.59|18.31|19.06|18.81|20.22|19.81|22.03|21.88|23.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.43|15.76|15.2|15.7|16.49|16.5|16.24|16.61|17.61|18.36|18.57|19.47|18.82|18.5|18.73|20.01|19.51|20.47|20.73|20.73|20.11|20.95|19.66|19.45|20.55|20.04|21.82|22.6|22.51|22.97|24.04|23.67|23.01|22.09|22.87|21.7|22.22|22.16|22.72|21.79|22.25|20.13|20.81|19.85|18.05|17.38|21.18|21.07|21.67|21.32|20.58|21.3|22.45|22.07|20.76|21.71|21.76|22.02|23|25|26.89|28.05|28.09|27.88|25.92|26.24|24.42|22.75|21.28|22.29|22.48|21.43|22.65|27.1|27.12|27|29.26|29.85|30|27.68|26.69|28.02|27.64|29.75|29.2|28.88|30.95|29.88|27.56|28.69|29.25|29|24.25|26.19|26.56|26.44|26|24.94|25.81|23.25|23.75|23|21.19|20.56|22.5|20.44|22.44|23.38|23.5|21.06|19.31|18.06|18.88|19.44|17.94|18.81|18.69|20|19.38|19.19|18.5|21.44|20.38|21.88|22.44|25.81|21.94|15.56|15.69|16.12|17.44|16.25|14.44|14.62|14.75|15|14.94|14.44|15.5|15.75|14.62|14.44|13.75|14|13.5|13.25|13.31|13.94|13.56|13.5|15.12|15.88|15.88|15.88|16|16.69|16.62|17.19|18.44|19.25|19.44|19.75|19|18.88|18.69|19.44|19.12|19.62|18.25|17.44|16.06|14.75|14.25|12.81|13.5|13.88|14.38|14.19|13.94|13.81|14|14.94|15.75|16.62|16.62|17.19|18.12|16.94|16.56|16.06|15.75|17.12|17.12|16.75|18.5|18.69|19.94|17.5|15.38|13.69|15|15.25|16.38|16.56|15.31|17.31|19.88|20.75|23.25|23|22.75|29.44|29.44|35.31|33.81|31.88|33.56|34|35.12|35.19|37.12|39.12|40.38|39.75|41.19|41.19|41.12|39.44|38.38|38.31|39.88|41|39.19|39.62|40.06|39|39.44|40.5|39.94|43.19|42.62|40.31|37.06|37.5|36.81|37.62|37.81|38.94|37.31|39.12|40.69|39.81
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.33|4.46|4.18|4.76|5.06|4.9|4.93|5|5.27|5.27|5.24|5.31|5.33|5.5|5.48|5.29|5.25|4.88|5|4.85|4.88|5|4.76|4.47|4.68|4.58|5.13|5|4.86|4.88|5.03|5|4.8|4.7|4.8|4.71|4.61|4.57|4.36|4.41|4.4|4.43|4.31|4.33|4.11|3.75|3.99|4.06|4.39|4.51|4.54|4.48|4.34|4.14|4.28|4.19|3.85|3.98|4.22|3.98|4.15|4.19|4.24|4.23|4.28|3.96|3.96|3.74|3.56|3.69|4|3.92|3.71|3.95|3.71|3.83|3.98|3.57|4.01|3.79|3.44|3.62|3.55|3.47|3.2|3.03|3.48|3.28|3.14|3.23|3.38|3.42|3.19|3.01|2.94|3.09|2.81|2.77|2.83|2.76|2.49|2.31|2.16|2.16|2.01|2.02|2.15|2.33|2.27|2.34|2.32|2.5|2.59|2.78|2.59|2.56|2.26|2.35|2.4|2.56|2.47|2.86|2.77|2.61|2.38|1.91|2.12|1.77|1.89|2.09|2.29|2.04|2.16|2.46|2.54|2.55|2.43|2.43|2.41|2.47|3.08|2.91|2.91|3.16|3.39|3.28|3.38|3.87|3.49|3.48|3.76|3.74|3.6|3.68|3.78|3.81|3.87|4.13|4.03|4.34|4.21|4.34|4.13|3.87|3.8|3.91|3.75|3.72|3.69|3.93|4.16|4.28|4.11|4.47|4.2|4.26|4.08|4.08|4.2|3.57|3.49|3.59|3.83|3.7|3.65|3.59|3.56|3.62|3.46|3.16|3.15|3.17|3.25|3.06|2.8|2.67|2.37|2.71|2.73|2.23|2.31|2.25|2.75|2.84|2.59|3.04|3.32|2.98|3|2.94|3.17|3.39|3.36|3.16|3.11|3.04|3.1|3.23|2.92|2.96|2.94|2.97|2.88|2.72|2.85|2.79|2.85|2.86|2.79|2.72|2.45|2.43|2.43|2.33|2.23|2.12|2.18|2.21|2.02|2.07|1.89|2.02|2.18|2.38|2.16|2.35|2.2|1.91|1.85|1.82|1.79|1.86
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|3.58|3.74|3.46|4.14|4.21|4.44|4.51|4.42|3.72|3.49|3.63|3.61|3.47|3.68|3.42|3.41|2.96|3.02|2.88|2.69|2.75|2.83|2.62|2.35|2.4|2.33|2.36|2.34|2.49|2.33|2.28|2.06|1.92|1.91|1.94|1.83|1.74|1.68|1.88|1.67|1.73|1.65|1.6|1.41|1.19|1.12|1.28|1.3|1.49|1.29|1.34|1.27|1.35|1.37|1.29|0.97|0.99|1|1|1|1|0.99|0.97|1|1|1.01|0.94|0.88|0.87|0.87|0.88|0.86|0.88|0.89|0.92|0.88|0.88|0.88|0.91|0.91|0.8|0.74|0.56|0.53|0.5|0.52|0.49|0.46|0.5|0.51|0.57|0.54|0.56|0.57|0.63|0.64|0.69|0.67|0.83|0.84|0.81|0.88|0.88|0.91|0.89|0.91|0.87|0.93|0.85|1.04|0.85|0.89|0.92|0.95|1.03|1.02|1.09|1.18|1.03|1.22|1.23|1.34|1.28|1.21|1.17|1.11|1.11|1.05|1.03|1.11|1.02|1.03|0.95|1.02|0.98|1|0.91|0.88|0.89|0.98|1.08|1.12|1.12|1.19|1.25|1.09|1.07|1.11|1.17|1.19|1.24|1.28|1.39|1.21|1.16|1.21|1.12|1.22|1.22|1.66|1.47|1.62|1.62|1.69|1.71|1.85|1.86|1.8|1.83|1.75|1.72|1.82|1.59|1.66|1.6|1.56|1.62|1.56|1.55|1.73|1.72|1.56|1.61|1.72|1.6|1.53|1.45|1.5|1.34|1.43|1.36|1.57|1.67|1.61|1.5|1.59|1.55|1.5|1.44|1.3|1.3|1.25|1.28|1.23|1.28|1.38|1.54|1.54|1.48|1.53|1.59|1.59|1.62|1.54|1.52|1.4|1.49|1.5|1.51|1.62|1.61|1.62|1.64|1.59|1.54|1.53|1.39|1.41|1.34|1.34|1.28|1.16|1.08|0.98|0.88|0.88|0.88|0.88|0.87|0.92|0.91|0.97|0.95|1|1|1.06|1.11|1.16|1.23|1.3|1.34|1.34
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|29.81|27|28.35|33.16|36.5|38.92|39.82|39.63|40.98|42.61|43.93|46.13|47.39|48.43|47.87|50.12|49.52|47.7|45.85|45.37|47.87|46.65|48.28|46.3|47.99|47.29|44.92|43.9|40.45|40.85|43.49|44.14|43.52|45|46.79|47.08|47.19|47.27|46.94|48.9|49.96|47.74|51.5|44.35|41.22|35.5|41.25|40.72|42.03|43.95|44.11|43.01|42.59|44.14|40.85|48.75|49.8|50.7|51.65|51.85|49.77|49.58|49.3|48.38|46.55|45.37|45.32|42.8|42.26|41.9|44.05|40.4|43.13|46.15|47.05|45.54|48.61|48.12|48|48.31|45.06|45.12|47.62|54.31|52|51.56|56.38|50.69|50.06|51.88|50.5|48.12|49.25|47.19|46|46.81|50.38|50.56|48.81|49.31|46.81|45.81|47.12|47.75|47.25|44.75|37.44|37.44|36.5|34.12|35|37.44|38.31|39.19|37.12|36.38|35.5|33.69|35.62|30.69|30|31.88|34.12|29.5|26.62|23|22.56|22.88|23.62|24.38|26.75|30|31.5|34|34.25|33.69|33.75|33.06|31.5|31.75|31.25|32.75|34.25|36.06|32|27.31|26.44|28.75|28|28.88|32.5|32.88|33.75|33.31|32.81|31.44|31.94|31.12|33.06|33|29.12|31.31|32.5|34.25|33.12|34.75|35.62|34.81|33.88|33|28.69|30.38|29.38|30.88|31.88|32.06|32.81|33.19|33.62|32.38|32.31|30.44|31|29.38|30.06|32|35.31|34.81|35.88|36.25|35.12|36.06|36.44|36.12|35.12|35.38|33.12|33.94|34.31|32.56|31.75|34.94|32.88|32.19|29|32|33.94|34.75|36.38|36.19|38.25|41.88|42|42.56|41.5|43.31|44.44|44.5|44.38|43.25|44.31|43.38|42.5|42.12|43.56|43.88|44.47|45.03|46.25|46.03|44.66|44.31|44.28|43.5|44|43.52|43.94|39.06|37.84|41.03|40.62|41.72|41.47|41.88|40|40.75|39.75|40.31|39.97|41.44|41.75|41.78
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.24|35.07|33.23|36.36|38.37|38.57|37.43|36.97|36.81|37.55|37.6|38.61|37.67|39.2|37.64|37.92|37.11|37.58|38.08|38.41|38.98|38.06|37.34|35.95|36.22|35.17|35.51|35.46|34.9|34.87|36.2|36.14|36.22|34.86|35.09|34.12|34.67|34.25|33.94|32.77|33.45|32.16|33|34.68|36.42|33.54|35.5|35.53|36.75|37.79|38.17|37.97|37.53|36.72|36.52|35.99|36.08|36.67|36.32|35.03|35.53|35.98|36.08|36.56|35.89|36.65|36.06|35.66|34.54|34.82|35.14|33.21|34.87|35.65|36.68|35.78|37.15|36.83|36.77|36.66|36.53|36.1|37.09|37.28|37.72|33.72|34.78|33.66|30.66|30.79|32.35|32.72|30.54|28.85|28.35|29.35|30.1|29.04|29.79|28.66|26.67|26.42|26.35|27.41|27.1|24.04|25.35|26.73|26.73|23.86|25.92|25.51|28.29|31.72|28.73|26.6|27.41|25.92|26.6|26.42|26.04|27.85|28.04|28.35|26.73|22.54|23.36|22.67|23.54|25.35|27.48|27.6|26.73|29.16|26.73|27.35|27.91|27.6|30.79|33.28|33.72|35.16|36.59|36.78|36.34|33.16|30.35|33.78|31.79|30.79|32.35|33.28|34.16|34.16|34.78|36.22|34.6|35.22|35.72|36.16|35.97|36.03|34.78|35.41|34.1|35.47|36.47|38.09|38.41|40.15|39.9|39.47|38.72|37.41|36.59|37.22|39.9|39.78|39.22|37.84|35.91|36.22|35.28|38.22|37.09|40.4|39.84|40.28|38.84|38.41|37.66|39.03|38.16|38.09|37.72|39.4|35.72|33.1|32.16|27.98|30.66|32.47|30.16|29.48|28.04|29.85|33.04|33.78|34.41|35.1|34.13|35.16|34.78|34.32|33.1|32.07|32.85|33.32|33.07|33.47|33.63|33.78|33.63|32.47|33.53|33.22|33.6|33|32.72|31.88|30.91|31.01|31.1|31.01|30.91|29.44|29.01|29.76|29.76|31.54|31.32|31.75|31.75|31.6|27.23|27.2|26.48|27.04|27.2|28.51|28.35|28.26
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.32|13.2|12.56|12.85|13.88|15.51|15|14.99|14.72|14.76|14.13|14.11|14.19|14.7|12.2|13.19|13.61|12.91|12.48|12.96|12.74|12.74|12.63|12.8|12.65|12.56|12.7|12.1|12.01|11.72|12.54|11.39|11.02|11.24|11.72|12.03|11.75|11.1|10.39|9.72|8.99|9.09|9.47|9.75|10.02|8.64|10.05|10.17|10.55|10.21|10.39|10.7|10.66|10.4|10|9.65|9.93|9.21|9.24|11.38|11.88|12.82|12.63|13.2|13.21|13.65|13.86|13.75|13.5|13.25|13.47|11.85|13.06|12.6|12.6|12.75|12.89|13.55|13.25|13.94|12.62|12|11.44|12.75|12.69|11.25|12.19|14|12.75|12.25|14.25|13.31|11.31|10.19|10.44|10.94|10|9.5|9.38|9.44|9.31|9.5|9.62|9.44|9.38|9.5|9.44|9.12|8.88|8.75|8.88|9.81|10|10.19|9.88|10.06|10.5|10.38|10.44|10.44|10.12|10.12|11.12|10.62|9.75|9.38|10.44|10.94|10.69|11.25|13|14.25|15.44|16.31|16.94|16.25|16.94|16.69|17|17.31|17.62|17.56|17.44|16.69|15.25|15.88|15.75|16|16.38|15.5|16.31|15.75|16|16.69|16.94|17.25|17.69|18.69|22.19|22.31|22.5|22.62|21.88|22.12|23.06|22.75|23|22.94|21.25|20.56|20.69|19.88|20|20|20|18.56|20.12|20.25|20.94|20.5|20|20.44|21.25|20.94|20.5|20|21.5|21.25|20.69|19.56|21.56|21.69|22.19|21|22.56|24.44|23|22.94|22|20.44|21.06|19.38|20.75|19.06|19|17.62|20.5|21.88|22.31|21.62|22.62|23.88|24.38|23.19|22.56|22.88|24.12|22.31|21.12|21|20.69|19.88|19.06|19.12|19.88|20.38|19.94|19.31|20.06|19.88|19.88|19.5|18.88|18.69|19.31|18.06|19.5|18.31|20.06|20.81|19.88|20|20|19.44|18.12|18.44|18.38|18.31|18.88|20.56|21.56|23.12
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|20.21|19.4|18.23|20.89|22.14|23.03|22.39|22.62|22.58|23.32|23.72|23.58|23.34|23.48|22.96|23.49|22.42|22.06|22.26|22.29|22.18|21.7|20.82|19.65|19.73|19.43|19.88|21.13|20.14|20.09|20.75|20.68|20.41|18.72|19.78|18.72|18.34|18.13|17.85|17.75|18.26|17.02|16.58|18.19|21.87|19.11|23.41|23.46|23.91|24.51|24.37|24.3|23.61|23.18|22.14|23.57|22.63|22.48|22.68|21.2|22.43|22.19|21.92|21.54|20.66|22.37|21.18|21.3|23.17|22.72|22.88|20.45|20.66|22.7|23.45|22.39|23.08|23.53|23.23|23.3|20.89|22.74|24.22|22.93|23.42|20.96|20.96|19.17|17.63|17.63|18.92|19.48|17.57|17.14|16.7|18.74|22.07|21.82|22.87|23.85|23.42|23.73|23.24|23.92|22.81|19.48|20.65|21.63|22.56|20.77|21.45|21.63|24.22|27.06|25.15|23.42|24.96|23.67|24.53|26.13|23.67|23.11|22.62|23.36|22.13|17.32|18.55|17.75|18.92|21.88|22|21.94|21.39|22.93|21.39|20.83|20.59|19.97|21.63|25.15|25.76|25.89|28.23|27.86|28.97|26.26|23.05|26.32|25.39|23.42|24.28|24.96|27.18|27.67|27|25.27|24.16|25.7|25.89|27.18|28.6|28.41|26.07|27.49|26.26|27.8|28.41|28.72|28.91|29.03|29.65|32.67|32.85|32.44|29.32|30.55|30.45|30.33|29.13|27.53|28.66|28.39|28|28.99|27.9|28.76|28.64|30.57|27.39|25.41|24.24|24.63|24.33|24.45|25.25|25.5|24.86|22.13|23.71|19.7|21.08|22.19|22.05|20.38|20.13|19.44|21.2|22.93|23.94|22.89|23.13|24|22.79|20.96|20.55|20.42|20.42|19.79|20.05|20.22|20.13|20.65|20.92|20.07|21.02|20.81|20.09|19.76|20.13|19.58|19.07|19.35|19.11|18.72|18.76|18.1|17.9|18.24|17.67|18.53|18.66|18.2|18.76|18.76|17.75|16.97|15.61|16.19|16.13|16.6|16.01|15.61
00463|32535|/equities/udr|SnP500/R1000VALUE|15.45|15.12|14|14.8|15.69|15.75|15.95|15.6|15.84|15.85|15.71|15.63|15.8|16.6|16.05|15.71|16.7|16.11|15.84|15.61|15.11|14.77|14.35|14.2|14.2|14.24|14.17|14.15|14.15|14.23|14.53|14.43|14.44|14.7|14.55|14.39|14.41|14.31|14.15|14.16|14.03|14.25|14.37|14.1|14.28|14.13|14.26|14.16|14.5|14.36|14.3|14.08|14.05|14.02|14.02|13.99|14.28|14.35|13.91|14.1|13.59|13.24|13.32|13.4|12.96|13.06|12.73|12.5|11.95|12.21|12.7|12.2|12.05|12.21|12.15|11.47|11.44|11.3|11.3|11.12|10.75|11|11|10.81|10.56|10.38|10.19|9.62|9.69|9.56|9.56|9.62|10.25|10.12|10.12|10.25|10.88|10.81|10.94|10.81|10.88|11.19|11.06|11|11.38|11.19|11.56|11.31|11.62|11.02|11.56|11.44|11.12|10.94|10.75|10.31|10.5|10.94|10|9.88|9.94|10|10.06|9.75|9.94|9.81|9.88|9.88|9.81|10|10.38|9.88|10.44|9.94|10.19|9.88|9.38|9.62|9.88|10.56|10.69|10.88|11|11.12|10.94|10.56|10.75|11.06|10.94|11|11|11|11.25|11.5|11.56|11.31|11|11.44|11.31|11.81|11.81|11.94|11.19|11.19|11|11.12|11.06|11.06|11.06|11|10.88|11|11.06|10.12|10.25|9.88|9.56|9.5|9.75|9.88|10|9.69|10|9.88|10.31|10.31|11|10.31|10.12|10.31|10.56|10.69|10.69|10.75|11.12|11.75|11.12|10.81|10.75|11.38|11.44|12|11|10.94|11.88|11.81|12.38|12.19|11.94|12.56|13.12|13.81|13.88|13.75|13.75|13.69|13.81|13.88|14.12|13.75|13.81|13.81|13.5|13.69|13.94|14.12|14.5|14.38|14|13.94|14|14|14.19|14.06|14|13.88|14.19|14.19|14.69|14.06|14|14|14.12|14.31|14.69|14.38|14.12|13.94|13.88|14.25|14.62|14.69
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.1|14.25|14.53|14.68|15.86|15.82|16.12|15.84|15.57|15.31|15.36|15.29|14.54|14.68|14.3|14.34|14.75|14.58|15.54|15.32|15.31|15.36|15.69|15.09|14.97|15|15.43|15.27|14.46|14.54|15|14.29|13.97|13.62|14.03|13.76|13.8|13.76|13.46|13.18|12.86|12.15|11.8|11.55|11.72|11.44|13.06|13.29|13.32|13.2|13.49|13.74|13.57|13.65|14.06|14.46|13.63|13.73|13.07|12.82|14.22|14.19|13.89|15.09|14.58|13.99|14.62|14.71|14.24|13.99|14.06|13.16|12.57|14.21|13.76|13.59|13.32|13.48|13.24|12.28|12.98|12.94|12.88|12.69|12.75|11.36|11.67|11.5|11.97|12.23|11.98|12.06|10.81|10.31|10.05|10.39|9.73|9.55|9.78|9.66|9.89|10.34|10.78|11.05|11|10.69|10.41|10.88|10.42|9.3|9.77|9.91|10.48|11.25|10.7|11.34|10.93|10.58|10.53|10.33|10.27|10.19|9.78|9.53|10.06|8.77|9.84|9.36|9.44|9.19|10.08|10.16|10.94|11.52|11.33|10.92|10.48|11.08|11.14|11.69|12.17|12.52|13.12|13.02|13.94|12.97|11.77|12.33|11.58|12.5|12.98|13.03|12.19|12.77|13.42|13.5|13.64|13.58|14.22|14.86|14.86|14.75|14.17|14.88|14.84|14.8|14.27|14.11|15.2|16.75|14.97|14.25|14.09|12.89|13.16|12.59|12.58|12.59|12.14|11.72|12.09|12.12|13.23|12.86|12.36|11.81|12.27|11.27|10.94|11|11.72|12.19|12.11|12.2|11.88|12.23|11.91|11.56|11.36|10.58|11.19|11.31|10.62|9.75|9.97|10.36|9.64|9.66|10.48|10.5|10.09|10.81|10.77|10.77|11.11|10.94|11.78|11.67|12.09|13.09|13.8|14.06|14.03|14.03|13.81|14.08|14.5|13.81|13.66|12.94|12.66|12.78|15.2|14.7|15.75|15|14.5|14.94|15.03|15.56|15.23|14.88|15.25|15.83|14.97|14.62|15.02|14.98|15.31|16.19|15.2|15.45
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|62.8|62.91|67|61.26|61.19|61.75|61.88|61.87|61.37|60.38|58.39|59.55|58.74|60.1|60.41|61.44|60.71|60.7|60.8|60.7|60.33|61|59|56.8|57|56.35|56.79|57.03|56.52|56.52|56.65|55.05|55.22|55.09|57.13|56.22|54.8|54.37|53.41|51.32|50.8|50.75|50.95|52.28|51.98|49.7|53.1|53.72|55.23|55.99|55.7|56.08|56.42|56.4|57.6|58.34|57.73|57.8|56.98|56.7|58.09|58.55|58.83|59.85|57.99|58.08|57.19|58.23|54.21|54.18|56.9|55.25|55.75|58.83|56.94|57.6|60.03|59.82|61.1|60.38|60|58.94|60.62|58.75|56.5|57.44|63.69|60.88|60.88|59.25|58.31|60.56|59.31|62|56.62|58.06|56.38|56|55.38|53.31|55.88|57.62|56.19|59|57.69|57.38|59.5|60.88|60.69|58.9|61.44|61.75|59.31|61|57.19|61.88|61.56|59.88|66.5|63.5|55|60.88|62.99|63.75|55.5|53.44|52.69|55.5|56.94|55.12|56.38|64.94|67.25|69.06|66.38|69|67.75|66.62|66.12|66.44|69.12|65|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.16|13.6|15.89|15.75|17.35|21.8|21.99|22.58|22.78|23.34|23.61|24.68|24|25.18|25.71|27.34|27.9|26.97|27.48|26.35|29.48|30.32|25.2|21.59|22.23|21.08|21.65|20.93|20.07|22.4|23.1|23.38|22.7|22.89|24.44|21.77|21.2|21.63|20.54|19.05|19.31|17.71|18.43|17.76|17.34|17.9|20.53|21.64|23.25|23.92|23.72|23.35|23.9|23.95|23.41|23.55|23.9|25.95|23.7|24.7|25.98|23.1|22.26|20.85|21.45|22.4|19.79|18.25|17.64|16.48|16.33|16.49|17.54|19.44|17.9|17|17.26|17.34|16.81|16.94|15.31|14.88|14.75|13.44|12.44|16.25|18|16.56|16.31|17.94|18.31|19|18.56|20.38|21.75|23.56|24.12|20|21.69|20.41|20.44|19.06|20|20.56|21.56|19.88|19.56|19.69|18|17.12|18.5|18.31|17.62|16.06|16.69|14.44|13.94|13.44|13.5|14.62|14.38|15|17.25|15.12|13.75|14.56|14.94|16.44|16.38|16.31|18.94|19.19|20.62|18.75|17.94|17.12|18|16.94|19.06|19.5|15.69|15.56|16.25|17.56|18.62|18.12|16.44|19.81|21.81|22.25|24.62|24.5|24.38|26.69|24.06|24.88|24.25|28.94|30.62|30.19|29.56|29.88|26.12|26.88|25.81|28|30|30.06|28.56|30.5|29.81|30.12|30.81|26.62|28.75|28.5|27.75|30|30.19|32.19|31|32.19|32.88|35.25|34.69|34.5|32|33.12|29.06|21.56|24|22.94|26.44|26.19|25.94|28.44|26.88|24.94|21.44|14.88|21|20.19|20.06|19|20.12|26|30.81|31.25|35.5|33.94|43.25|46.44|44.44|41.69|39.62|36|34.31|35.44|34.5|33.94|36.12|35.5|34.5|30.5|31.5|25.12|25.75|25.25|23.5|25.5|25.56|24.69|24.62|26.06|25.62|23.88|21.75|21.38|18.25|20.06|17|15.5||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.88|21.89|21.89|22.64|24.25|24.5|25.21|24.84|24.95|24.81|23.2|22.76|22.24|22.75|23.95|23.3|22.36|21.98|20.62|20.25|20.93|19.87|19.3|20.57|20.48|21.27|20.95|20.88|19|19.73|20.48|21.12|20.76|21.48|21.23|20.95|21.61|20.68|19.45|20.07|20.65|22.01|22.23|23.62|24.4|22.95|23.35|23.84|23.65|24.15|24.4|24.68|24.27|24.27|24.93|24.89|22.8|22.75|22.5|22.3|21.6|19.69|20.24|20.31|20.26|20.57|21.82|21.25|22.6|22.63|22.07|20.71|21.09|20.93|23.2|20.48|21.29|22|20.71|20.92|19.44|22.28|22.03|27.94|25.97|25.41|26.09|25.92|22.05|22.44|21.62|20.19|20.69|21.31|21.39|21.97|21.41|21.12|18.55|16.98|17.47|16.53|16.35|16.94|17.03|16.83|16.77|16.23|16.95|16.38|16.52|16.06|14.06|14.11|13.81|13.44|13.56|13.62|13.69|13.47|12.8|12.67|12.25|11.12|10.42|9.88|10.34|9.88|10.22|11.31|12.12|11.25|12|11.45|11.05|9|8.7|8.3|8.8|8.33|8.14|8.66|8.11|7.5|7.34|6.88|6.09|6.17|6.12|5.92|6.44|8.48|8.16|8.39|8.8|9.19|10.06|10.64|11|11.55|11.55|11.75|11.83|11.53|12.05|12.95|12.47|13.27|12.8|12.84|12.95|13.02|12.61|10.47|10.41|9.47|10.25|10.92|10.66|10.16|10.11|10.03|10.42|11.19|11.64|12.02|12.97|12.97|12.25|11.7|11.83|12.8|13.36|13.08|13|13.39|12.83|11.83|11.16|10.69|10.75|12.55|11.7|10.58|10.55|9.86|11.19|11.58|11.62|12.81|13.56|13.95|14.16|14.61|14.06|13.78|13.67|13.64|13.75|13.78|13.84|14.16|14.47|14.5|14.55|14.91|14.44|14.33|14.5|14.02|13.69|13.06|12.97|12.36|12.02|11.66|11.86|12.05|12.16|12.39|11.61|11.33|11|10.66|10.92|11.25|10.78|11.5|11.02|10.97|10.17|10.47
00472|8174|/equities/unum-group|SnP500/R1000VALUE|19.35|19|20.4|22.42|24.1|25.45|25|25.08|25.46|25.3|25.35|25.56|25.64|28|28|28.8|29.26|28.48|27.93|27.6|28.12|28.86|28.79|28.07|28.96|27.64|27.9|28.11|27.72|27.05|26.83|26.54|26.78|25.98|26.01|25.8|25|24.95|23.97|23.41|23.28|22.9|23.03|24.34|25.25|22.58|27.07|26.88|28.02|28.55|27.77|27.5|28.18|28.28|30.46|32.74|31.85|32.12|32.65|31.58|32.03|31.97|32.87|32.75|31.4|29.95|29.95|29.38|28.25|28|29.22|26.55|27.61|27.48|27.35|25.03|25.7|27.89|29.67|29.5|24.56|24.44|24.06|26.88|26.38|26.69|27.88|27.44|26.06|27.81|29.62|27.75|27.19|27|27|28.31|27.25|25|23.25|22|20.75|19.62|20.56|22.06|23.5|23.5|19.62|21|21.44|20.06|20|20.84|22.44|23.94|20.81|20.19|19.06|18.44|17|15.88|16.31|16.62|16.94|14.12|13.94|12.31|13.94|13.94|14.25|15|26.5|25.94|26.75|29.44|30|32.06|29.88|28.06|29.75|32.25|33.5|35.75|33.56|34.19|32.94|28.31|30.56|33.5|31.62|31.62|33.75|35.88|37.5|37|36.38|37.31|39.5|51.75|54.75|55.25|56.19|56|58|58.5|58.06|54.94|53.81|56|58.5|55.56|54.62|46.69|46.88|44.12|47.5|48.25|49.5|47.94|44.75|44.75|48.81|45.31|55.75|60.44|59.25|59.31|61.88|58.38|57.75|54.88|55.06|53.81|54.44|48.12|47.44|45.81|44.44|45.5|49.75|44.56|49.06|51|48.44|47|46|46.81|48|47|51.69|52.69|52.69|58.94|59|56.25|56.5|54.31|55.56|55|55.56|56.94|56.56|59.06|53.88|52.94|54.94|55.5|56.69|55|53.81|52.56|51.62|51.44|50.81|50.62|49.94|48.62|49|51.12|49.62|54.19|51.5|52.56|50.06|50.75|47.44|49.44|49.44|48.75|48.75|49.88|47.12|48.06
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.33|7.54|7.85|8.2|8.41|8.54|8.78|8.53|8.45|9.02|9.37|9.25|9.66|9.82|10.49|10.89|10.59|10.74|11.31|10.98|10.85|10.42|9.91|9.99|10.28|10.42|10.51|9.96|9.2|9.43|9.01|8.63|8.4|7.93|8.92|7.99|8.12|8.58|9.01|8.68|9.13|8.38|8.55|8.45|8.01|7.9|9.79|9.77|9.48|8.68|8.18|7.92|8.13|7.96|7.99|7.98|8.6|8.4|8.84|9.13|9.99|10.21|10.88|11.78|11.42|10.38|11.05|10.27|9.27|8.59|8.11|7.8|7.81|8.86|8.35|8.27|8.44|8.5|8.14|7.86|7.58|8.03|7.55|8.49|8.02|7.48|7.36|7.26|8.45|8.16|8.05|7.78|7.35|7.93|7.39|7.55|8.03|7.61|7.52|6.85|6.88|6.61|6.66|6.61|6.09|5.92|6.55|6.91|6.86|7.25|6.94|7.02|6.82|6.15|6.64|6.75|7.11|6.55|6.62|6.88|6.61|6.76|7.01|7.08|6.71|6.56|6.04|5.48|5.45|5.31|5.25|5.05|5.19|4.6|4.57|4.54|4.54|4.47|4.41|4.72|4.75|5.28|4.51|4.1|4.2|4.05|4.3|4.07|4.38|4.57|4.97|5.29|4.87|5.02|5.22|5.44|4.99|4.88|4.97|5.14|5.04|4.91|4.72|4.48|4.38|4.7|4.58|4.91|4.81|5.01|5.09|5.17|5.69|5.09|5.34|5.48|4.91|4.8|3.92|4.01|4.1|4.35|4.37|4.3|4.25|4.42|5.07|4.85|4.61|4.45|4.12|4.51|4.85|4.81|5.29|5.71|5.71|5.25|4.24|4.32|4.51|4.75|4.74|4.52|4.41|4.24|5.08|4.88|5.14|5.47|6.04|6.55|6.92|7.51|7.39|7.25|7.26|7.99|7.45|7.76|7.44|7.81|7.48|7.71|8.06|7.73|7.96|7.69|7.98|7.99|7.79|8.11|8.01|7.76|7.54|7.21|6.74|6.42|6.56|7.15|7.01|7.36|7.12|7.19|7.16|7.19|6.95|6.99|6.88|6.95|7.22|7.48
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.48|11.35|11|10.7|11.13|11.13|11.56|11.61|11.61|11.48|11.27|11.39|11.44|11.75|11.73|11.72|11.61|11.18|11.05|11.07|11.13|10.73|10.87|10.73|10.5|10.35|10.48|10.55|10.7|10.45|10.65|10.49|10.39|10.52|10.61|10.65|10.65|10.87|10.54|11.05|10.74|10.99|10.57|10.89|9.48|9.37|9.9|9.85|10.24|11.09|10.51|10.16|9.55|9.56|9.47|9.1|9.52|9.56|8.79|8.4|8.34|8.12|7.88|7.97|7.79|7.77|7.93|7.82|7.82|7.6|7.42|7.34|7.3|7.38|7.32|7.16|7.14|6.77|6.12|6.17|5.84|5.95|5.73|4.91|4.75|4.64|4.58|3.93|3.98|4.09|4.37|4.09|4.37|4.48|4.42|4.26|4.37|4.37|4.31|4.75|4.2|4.2|4.31|4.37|4.26|3.71|3.66|3.17|3.27|2.8|3.22|3.06|3.33|3.33|3.33|3.17|3.38|3.55|3.44|3.33|3.11|3.11|2.89|2.84|2.57|2.78|3.11|2.95|2.89|2.84|3.06|3|3.44|3.49|3.44|3.66|3.27|3.44|3.71|3.66|3.71|3.77|4.2|4.42|4.26|4.04|4.26|4.37|4.2|4.48|4.42|3.49|3.49|3.38|3.49|3.55|3.98|3.88|4.31|4.42|4.26|4.69|4.2|4.97|4.97|4.69|4.69|5.19|4.37|3.88|3.93|3.82|3.17|3.17|4.04|4.48|4.53|4.42|7.15|7.04|7.26|6.66|8.3|9.99|11.03|11.68|11.03|10.64|10.59|10.42|10.37|10.42|10.42|10.26|11.08|10.92|9.99|9.72|9.44|9.82|10.15|10.59|9.88|9.44|9.61|9.39|9.93|10.37|10.04|10.21|10.26|10.04|12.61|12.44|12.44|12.5|12.72|12.94|14.08|14.14|14.3|14.41||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.77|8.8|8.35|8.42|8.97|9.23|9.21|9.44|9.86|10|10.21|10.45|10.4|10.59|10.33|10.32|10.44|10.13|10.18|10.09|10.53|10|9.93|9.73|9.56|9.29|9.46|9.57|9.28|9.29|9.61|9.1|9.31|8.93|9.13|8.94|9.14|8.97|8.67|8.17|8.23|7.7|7.76|7.37|6.89|6.93|7.69|7.53|8.13|8.04|8.39|8.61|8.67|8.59|9.25|8.6|8.24|8.56|8.56|8.68|9.35|9.82|9.86|9.69|9.61|9.72|9.56|9.05|8.84|8.71|8.24|8.14|8.17|8.54|8.28|8.27|8.43|8.09|8.21|7.86|7.89|8.11|8.37|8.53|8.26|7.74|7.14|6.93|6.32|6.66|6.49|6.63|6.07|5.77|5.44|5.93|5.81|5.93|5.87|5.84|5.54|5.49|5.37|5.41|5.34|5.19|5.75|5.77|6.24|5.6|5.53|6.07|6.35|7.07|6.79|6.75|6.82|6.74|6.65|6.18|6.18|5.68|5.66|5.88|6|5.43|5.77|5.4|5.91|5.88|6.1|6.28|6.93|6.79|6.87|7.06|6.94|6.84|7.06|7.16|7.06|6.97|7.06|7.24|7.07|6.99|6.65|7.15|7.29|7.31|7.35|7.59|8.47|8.84|9.47|9.37|9.21|9.29|8.94|9.28|9.28|10.16|8.94|9.24|10.1|10.53|10.82|11.16|11.49|11.84|12.12|12.24|11.75|11.29|11.54|11.56|11|11.09|11.13|11.44|11.57|11.44|9.77|10.03|10.34|10.38|10.59|11.03|11.16|10.25|11.16|11.37|11.63|11.43|10.93|11.52|9.88|9.56|9.12|8.27|8.69|8.71|9.21|9.18|8.94|9.22|10.24|10.38|10.68|11.12|11.12|11.32|11.97|12.16|11.99|12.06|12.3|12.31|12.56|12.52|12.19|12.06|12.41|11.74|12.12|12.18|12.34|12.27|11.9|11.16|11.46|11.29|11.04|10.84|10.09|10.12|10.29|10.74|10.37|10.78|10.28|10.18|10.84|10.91|10.9|10.93|10.8|10.61|10.52|10.47|10.53|10.82
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.42|13.19|12.98|12.94|13.65|13.93|13.64|13.76|13.53|13.75|13.48|12.94|11.9|11.75|12|12.16|12.4|12.18|13.09|13.87|14.13|13.42|13.6|13.93|14.76|14.77|15.18|14.88|15.78|16.08|15.68|16.85|16.63|16.03|15.46|15.32|15.26|14.22|15|16.4|16.31|15.04|15.54|15.66|14.5|13.13|14.59|14.71|14.66|15.78|15.38|14.64|14.62|14.62|13.1|12.89|12.59|12.5|12.24|11.2|13.29|13.96|13.49|12.84|12.37|11.96|11.6|11.58|11.22|10.96|11.49|9.77|9.6|9.8|10.44|9.88|10.32|10.27|10.34|10.08|9.86|9.72|9.42|11.19|11.5|11.17|11.97|11.36|10.11|12.19|12.61|12.78|12.14|13.33|12.06|12.17|11.97|11.97|11.75|12.28|12.06|12.14|11.64|12.22|10.11|9.5|8.78|8.33|8.69|8.06|7.56|8.06|7.69|11.92|11.93|11.61|11.25|14.33|12.61|12.83|12.83|13.44|12.22|12.39|13.03|12.39|13.11|10.36|10.86|10.83|11.14|11.67|11.89|12.14|11.11|11.19|10.94|9.08|10.08|10.56|10.03|10.03|9.22|9.06|7.97|8.06|7.94|7.83|8.36|8.28|8.64|8.44|8.42|9.28|9.69|10|10.03|10.17|11.61|13.39|12.42|12.06|11.14|11.33|12.03|11.08|11.28|10.92|11.11|9.83|10.08|10.58|10.33|11.33|12.17|12.17|13.25|13.14|13.11|12.14|11.81|12.47|12.97|13.56|13.53|13.33|13.22|14|12.03|13.36|12.56|15.28|15.25|15.11|15.61|15.03|15.31|14.56|13.72|12.72|13.81|12.53|12.25|12.36|12.19|11.39|12.56|12.94|12.42|12.17|13.56|15.56|14.92|14.47|14.14|13.83|14.11|13.83|13.33|14.03|12.92|12.42|11.89|11.92|11.5|11.06|10.17|10.61|9.97|9.11|9.42|9.06|9.11|8.22|8.81|8|8.11|8.67|8.89|8.92|9|8.64|8.58|9.92|9.86|10.31|10.67|10.22|9.72|10.61|10.72|10.89
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.16|27.51|28.05|29.16|31.05|31.61|31.15|30.54|30.52|30.41|30.13|29.84|29.72|30.71|29.96|31.03|32.23|30.44|30.22|30.45|30.72|30.09|28.73|29.24|29.01|28.66|29.07|28.85|28.79|28.74|28.7|28.5|28.09|27.68|27.66|26.89|27.3|27.04|27.55|27.03|26.79|26.89|26.49|26.14|27.16|25.97|26|26.25|27.44|28.03|27.83|27.37|26.53|26.62|26.55|26.6|27.02|26.71|27.02|26.2|26.21|25.66|25.49|24.93|24.61|25|25.01|24.04|23.8|24.46|24.52|24.15|24.9|25.76|26.38|24.05|24.63|24.7|25.12|24.76|24.72|24.55|25.53|26.22|26|26.13|25.87|25.23|24.46|24.16|23.95|23.82|23.39|23.56|23.52|23.91|25.4|26.04|26.43|26.62|24.93|26|26.98|27.63|27.26|26.92|26|25.21|25.32|23.78|24.68|24.85|24.55|23.99|24.12|24.33|24.59|24.42|23.61|23.65|23.73|23.52|22.92|22.15|21.77|20.87|21|20.61|20.95|21.04|20.95|21.85|22.96|23.18|23.91|22.24|22.32|22.37|21.68|21.64|21.72|22.02|22.24|22.62|21.68|20.91|21.13|22.49|22.41|22.02|23.35|23.22|23.09|22.88|22.88|23.05|23.22|24.21|24.63|24.59|24.25|24.38|25.27|25.79|25.45|26.43|26.56|26.81|26.6|26.6|26.69|27.03|25.15|22.67|23.73|21.94|22.84|23.39|23.01|23.52|23.82|22.71|24.42|24.16|25.1|23.22|23.61|22.92|22.84|23.95|24.59|25.66|25.66|24.63|23.09|23.99|23.05|22.37|23.18|21.34|21.81|24.29|22.24|19.84|21.04|22.84|24.42|24.29|23.73|24.72|25.7|26.51|26.81|26.94|26.47|25.19|25.66|25.66|26.26|25.96|26.43|27.54|27.46|28.1|28.27|28.22|29.85|30.19|28.87|28.74|27.37|29.04|30.06|30.49|29.68|31.13|32.59|32.2|31.18|31.43|30.11|29.98|30.11|30.83|30.66|30.62|30.36|30.62|30.53|30.96|30.9|30.96
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.93|38.4|35.74|40.05|43.04|43.8|43.35|46.72|46.85|47.83|47.06|48.02|46.43|47.22|46.12|48|49.53|48.07|47.54|47.46|48.06|47.88|47.43|47.2|46.88|46.03|45.95|46.16|45.85|47.35|47.95|47.94|46.48|47|48.06|46.25|46.32|45.52|43.54|41.72|43.08|45.14|47.62|45.85|43.2|38.15|46.64|47.09|48.01|49.45|48.46|49.09|48.37|47.91|51.51|52.3|52.91|53.75|53.61|52.24|54.13|53.51|52.66|53.69|50.5|45.82|46.46|44.85|44.8|46.49|46.83|44.33|45.07|46.99|44.35|41.17|43.53|44.82|45.64|44|43.88|45|46.19|47.88|46.31|44.06|45.75|43.5|41.69|42.12|41.75|42.56|39.31|37.75|37.5|38.38|40.19|38.44|40.94|44.12|43.62|44.62|46.38|46.25|44.31|42.62|43.06|43.75|43.19|42.69|41.81|44.53|45.19|48.38|46.81|48.31|46.56|43.81|43.81|43|46|45.38|45.81|44.38|43.75|38.69|40.5|40.12|42|41.12|42.56|41.94|42.75|43|42.06|39.94|38.12|37.44|38.38|40.75|39.62|43.31|41.44|42|41.31|37.88|35.69|38.19|35.06|35.19|38.75|40.5|41.81|43|45.25|43.19|42.69|44|45.69|46.5|48|50.44|46.56|44.56|44.94|45.75|45.19|46.88|47.5|50.5|47.75|46.62|45.75|40.44|41.94|41.62|43.81|46|46.83|44.92|44.42|45.46|46.1|45.85|44|43.77|43.15|43.85|41.94|41|42.83|43.46|42.98|43|40.9|41.54|39.54|37.77|34.71|32.33|32.37|34.67|34.75|34.83|36.46|37.62|37.94|38.77|40.6|38.33|38.98|39.25|36.5|36.25|35.04|36.75|37.33|37.96|37.83|37.67|37.85|37.73|39.1|38.1|39.69|36.77|36.4|36.42|36.81|34.87|34.04|33.54|33.29|32.67|33.5|32.83|32.65|32.94|31.67|33.73|33.75|33.73|33.19|33.73|33.9|33.08|31.12|30.12|29.6|28.85|28.9|29.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|24.19|23|23.32|24.65|26.18|26.05|28.41|28.18|28.04|27.45|27.09|28.3|26.75|26.04|25.83|25.97|26.2|26.26|27.25|26.89|27.49|27.46|27.03|25.22|24.55|24.85|25.13|29.8|29.99|30.34|30.81|32.38|31.5|30.35|30|29.3|29.18|29.22|27.52|24.8|28.4|27.65|27.4|28.5|26.74|25.55|29.75|30.01|30.93|31.27|29.89|30|30.8|30.28|31.59|31.2|29.51|30.82|29.15|29.49|28.44|27.8|27.41|28|26.72|24.21|24.82|24.22|25.6|24.2|24.7|25.57|26.31|26.95|25.2|23.05|23.67|23.99|24|25.81|25.69|26.31|27.25|27.75|26|24.94|25.69|24.5|24.69|25.56|24.06|20.69|18.31|18.81|17.81|19.06|17.44|18.12|19.5|19.56|18.75|18.88|19.5|19.81|19.94|18.75|18.44|19.44|19.19|19|17.12|17.44|19.12|19.31|20.38|18.25|19.19|15.75|16|14|13.81|14.94|13.69|13.56|14.25|14|14.62|15.25|15.5|14.5|17.81|17.69|16.62|16.75|16.56|17.19|14.88|14.69|15.38|15.5|16.94|16.38|16.44|18.06|18.38|17.25|16.94|17.69|19.38|19.44|20|20.69|20.75|22.62|23.38|23.62|23.88|25.5|33.81|36.25|32.56|55.25|54.88|57.19|54.69|55.62|52.88|53.06|55.19|56|56.5|53.06|50|46|47.25|43.06|47.75|49|48.81|48.88|47.5|51.25|51.81|49.94|49.69|52.62|51.94|46.62|44.75|44.25|45.56|44.25|43.94|44.94|47.38|45.75|45.12|45.38|42.38|42.38|47.06|48.75|45|47.44|45.25|46.75|51.5|52.69|54.06|55.12|54.06|57.62|52.19|48.75|47.62|46.69|47.06|46.81|47.19|46.31|48|49.44|49.06|47.94|48.56|46.5|47.69|45.69|45.38|44.88|38.62|41.62|37.75|37.94|35.94|36.75|34.94|37.81|36.88|38.75|37.94|38.5|39.31|35.5|33.06|35|35.88|36.94|37|37.81|40.19|39.69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|22.25|20.66|18.88|22.29|25.26|26.7|23.5|23.45|24.74|26.66|27.21|28.35|26.79|26.9|26.45|29.77|25.97|26.8|27.97|29.1|34|32.76|29.38|33.9|35.05|33.56|35.19|34.92|33.9|37.71|38.89|40|38.9|35.85|38.25|36.55|37.65|37.2|38.1|35.65|36.94|35|36.26|35.85|35.77|28.05|34.1|34.58|33.13|33.87|28.48|27.92|29.1|31.11|25.65|23.98|25.4|27.61|29.15|43.19|49.8|49.85|55.54|52.85|51.8|53.5|49.35|46.35|38.65|42.9|46.45|40.25|46.85|58.7|63.55|66.83|71.48|70|71.06|69.06|60|69.94|66.62|83.5|76.12|80.06|78|66.88|73.19|69|66.62|74.44|64.5|66.31|70.12|73|89|80.41|76.5|76.69|81|78.44|71.16|70.69|67.47|59.88|63.88|66|65.25|62.43|56.5|60|52.5|54.88|43.97|46.47|45.66|45.84|47.38|41.41|42.19|48.69|47.62|44.97|43.97|50.66|47.06|50|47.78|41.41|42.88|33.38|24|24.25|26.03|26.5|23.72|22.12|23|23.88|24.88|24.84|23.28|22.59|26.56|32.41|30.66|31.12|30.97|29.16|33.47|33.19|33.31|32.53|31.88|31.94|28.94|29.88|26.31|27.59|24.94|26.38|26.66|26.12|25.12|24.91|24.66|24.75|25.69|24.94|26.28|27.19|26.91|27.38|26.78|25.39|25.41|26.06|25.11|23.31|21.8|21.3|21.47|22.75|20.62|19.72|20.38|21.81|20.91|20.38|19.75|19.94|19.81|20.31|19.62|19.52|17.94|16.02|15.27|14.38|16.44|16.44|15.64|15.75|14.53|14.41|15.8|14.83|14.97|15.97|15.81|16.95|16.02|15.16|14.81|14.53|15.11|15.31|14.56|14.5|14.39|13.5|13.53|12.77|12.61|12.86|12.84|12.56|12.7|12.34|11.83|12.42|12.31|11.98|11.69|11.53|10.66|10.25|10.05|9.39|9.17|9.78|10.38|10.97|10.7|10.75|9.98|10.25|11|11.62|10.98|11.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.49|11.96|10.99|11.7|12.21|12.63|12.64|12.63|12.6|13.15|13.11|12.53|12.55|12.95|12.66|12.87|12.63|12.53|12.44|12.53|12.35|12.34|12.21|11.95|11.88|11.72|11.3|11.24|11.29|11.29|11.43|11.3|11.26|10.93|11.01|10.93|11.24|11.28|11.5|11.15|10.84|10.82|11.01|11.8|11.25|11.09|12.18|12.12|12.05|11.8|11.64|11.52|11.68|10.82|11.1|11.7|12.16|11.88|11.74|11.58|11.63|11.63|11.46|11.35|10.95|10.92|10.75|10.5|10.64|10.49|10.79|10.38|10.9|11.23|10.94|10.73|10.64|10.47|9.93|10.06|9.91|10|10.06|11.28|10.94|10.59|11.5|10.62|10.19|10.12|9.78|9.44|9.34|9.47|9.41|9.44|9.98|9.75|9.98|11.26|10.56|10.31|10.56|10.48|10.47|10.09|10.19|10.38|10.31|9.91|10.19|10.56|10.28|10.31|10.59|10.28|10.38|10.12|10.69|10.44|10.44|10.03|9.97|9.31|9.5|8.56|8.84|8.75|9.34|9.44|10.19|9.91|10.16|9.94|10.12|9.62|9.97|9.81|9.62|9.94|10|10.22|10.62|11.34|11.19|11.09|11.25|11.59|11.78|11.66|12.06|12.12|12.34|12.56|12.66|12.44|12.78|12.56|12.94|12.72|12.81|12.88|13.53|13.78|13.38|13.81|13.88|13.66|13.34|13.53|13.44|12.97|12.75|12.88|13.03|13.22|13.12|13.06|13.16|12.78|12.75|12.66|12.97|13|14.47|14.72|15.19|15.72|15.31|15.34|15.69|15.69|15.59|15.44|15.47|15.75|15.31|15.28|15.78|15.88|16.31|15.47|15.25|14.75|14.28|14.72|14.78|14.28|14.31|14.22|14.34|14.66|15.03|15.31|15.09|15.25|15.38|15.22|14.75|14.59|14.88|15.31|15.41|14.62|15.25|15.22|15.56|15.09|14.31|14.03|13.88|13.62|13.62|13.59|14.12|13.78|14.09|13.75|14.25|14.25|14.28|14.06|13.56|13.72|13.53|13.12|12.72|12.56|12.66|12.91|13.19|12.97
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.45|23.85|22.52|24.05|25.2|25.03|25.55|24.91|24.98|26.2|26.45|26.39|25.1|25.86|25.5|25.55|24.99|24.48|24.7|24.77|25.25|24.52|23.92|23.03|23.09|22.89|23.35|23.55|22.69|21.65|21.86|21.8|21.57|21.34|21.86|21.4|21.43|21.18|21.18|20.04|20.55|19.5|20.54|21.52|22.23|21.23|22.12|22.36|23|23.88|23.04|23|23.36|22.7|23.12|23.25|23|23.21|23.09|21.57|23.22|23.66|23.43|22.99|22.75|23.65|23.91|23.96|23.89|23.12|24.73|22.71|23.95|25.25|25.09|24.23|25.05|25.34|25.12|25.75|24.53|24.34|26.19|27.84|26.97|25.22|24.72|23.69|21.69|22.38|23.56|23.25|21.84|21.16|21.69|23.28|22.97|22.62|22.92|22.95|21.47|22.28|22.12|22.5|22.06|20.94|21.19|21.84|21.34|19.38|19.72|19.16|21.59|23.88|22.19|21.56|21.84|19.94|20.53|20.91|19.41|19.88|20.38|20.5|19.25|16.09|17.34|16.34|16.75|18.94|19.28|19.38|18.31|20.84|19.56|20.22|20.75|19.97|22.44|23.59|22.97|23.75|23.88|23.41|23.94|22.38|19.5|21.25|19.56|19.97|19.16|19.94|20.72|20.91|21.12|19.91|18.69|19.5|20.84|21.56|22.59|22.03|21.41|21.33|20.06|20|20|20.81|21|21.56|21.59|21.38|20.22|19.88|18.34|18.22|19.28|19.44|19.41|18.38|18.31|17.06|17.19|17.5|18.38|18.75|19.91|19.97|18.88|19.34|18.12|18.56|18.66|19.94|19.22|20|18.59|18.5|18.03|17.06|17.28|18.25|16.62|16.16|14.94|15.16|16.03|16.31|17.09|18.06|18.47|19.53|19.44|19.16|18.38|17.38|17.53|19.84|19.44|19.81|19.03|19.19|20.22|19.56|21.38|21|21.22|20.53|21.69|21.5|21.69|20.5|19.72|19.72|19.41|18.22|17.78|18.53|17.84|19.09|17.88|18.72|18.75|18.5|18.72|17.94|16.28|16.09|16.03|16.5|15.97|16.33
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|28.75|28.96|28.3|28.31|28.93|29.95|29.3|29.04|28.14|27.95|27.55|27.9|27.5|29.27|27.85|28.29|31.82|29.15|27.92|27.85|27.45|27.51|27.66|27.75|27.58|27.25|27.18|27.17|26.9|26.01|25.4|24.49|24.8|24.7|24.95|24.97|24.9|24.98|25.88|25.65|25.96|25.09|25.78|25.68|25.2|24.1|23.6|23.75|24.76|25.7|25.15|25.55|24.65|24.57|24.9|24.16|24.4|23.75|22.66|21.75|23.15|23.1|22.95|22.39|21.73|22.15|23.49|22.1|22.75|21.8|20.8|20.62|20.35|19.55|19.29|18.95|18.88|18.65|18.38|19.31|18|17.56|16.25|16.25|16.5|16.81|17|17|17.19|16.81|16.69|17.25|17.69|17.62|17.88|17.62|17.75|18|18.44|18.25|17.94|18.44|18.5|18.81|18.19|17.56|18.38|17.38|16.5|16.27|16.31|16.5|16.5|16.12|15.88|16|16.44|15.44|15.94|16.5|15.19|14.56|14|14.88|15|15.31|15.25|15.06|15.31|14.88|15.5|16.38|17.38|16.56|16.81|15.12|15.12|15.25|14.81|15.56|16.06|16.56|16.31|17.75|17.88|18.75|19.44|19.56|19.81|20|20.31|20.19|20.12|19.75|19.38|20.44|21.25|22|22.25|23.38|22.88|23|21.94|22.5|24.06|24.44|24.75|25.44|24.5|24.31|23.5|24.5|24.06|21.38|21.19|21.69|22.44|23.12|24.5|23.19|23.62|23.81|24.12|24.94|25.38|25.12|24.94|25.88|24.69|23.75|23.44|23.44|22.56|23.06|23.19|23.5|22.62|23.38|23.12|23.12|26.12|26.88|26.62|25|25|24.31|25.06|25.56|26.31|24.81|27|26.81|25.94|25.69|25.81|26.12|26.69|26.81|25.75|26.44|27.06|27.12|27.69|27.5|28.06|27.62|27.94|27|27.31|27.56|27.12|26.94|27.06|28|27.81|28.25|27.62|28.44|28.31|28.44|28|27.69|27|26.81|25.56|26|26.38|26.19|26.06|26.62|27.19|27.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.3|3.64|3.92|4.28|4.07|3.25|3.53|4.09|4.44|4.6|4.44|5.53|4.88|5.95|6.05|7.19|6.75|6.64|6.23|6.05|6.01|6.58|6.15|5.7|5.98|5.74|5.72|6.89|6.46|7.4|6.45|6.5|6.1|5.72|5.62|4.71|4.55|4.17|4.07|3.99|3.49|3.1|2.6|2.65|2.17|2.21|3.27|3.27|3.18|3.63|3.64|3.69|3.79|3.43|3.2|3.19|3.27|3.95|3.38|3.47|3.98|4.44|4.87|5.02|4.97|5.33|5.05|5.12|5.01|4|4.76|4.22|4.02|4.2|3.9|4.3|4.98|4.2|4.7|4.12|3.69|3.81|3.25|2.44|2.81|2.75|2.56|3.31|5.38|5.56|5.56|5.94|6|5.25|5.56|6.12|5.88|5.62|5.38|5.81|5.75|5.44|5.62|3.69|3.81|3.94|4.75|5.25|4.5|5|4.75|4.12|4.31|4.5|4.62|5.19|5.75|6.56|6.88|6.19|6|7.56|7.44|8.62|7.5|5.19|4.5|3.94|4.31|4.94|5.06|5|5.12|4.5|5.62|4.19|3.75|4.19|3.62|3.75|3.69|3.88|3.75|2.81|3.25|3.44|3.5|3.62|4.19|4.31|4.81|5.38|6|5.44|5.94|3.75|4|4.88|5.06|6.19|6.19|6.38|6.25|6.69|7.44|7.56|8|8.88|9|7.56|8.06|7.62|7.06|7.25|8|8.56|9.31|9.38|9.38|9.5|10.69|11.75|12.88|13.62|15.31|19.88|18.19|15.06|15.94|16.25|15.62|18.12|14.25|14.44|13.25|13.5|10.5|9|7.75|8.06|9.75|10.94|10.5|10.12|8.94|9.5|11.5|13.19|12.06|11.12|11.44|12.5|12.12|11.12|11.25|11.38|11|15.5|17.06|17.44|19.12|20.38|19.62|22|18.5|18.25|18.5|17.81|16.69|17.19|16.56|18.25|18.69|19.75|18.5|18.88|18.31|15.88|15.69|17.25|14.62|15.44|15.75|18.12|20.19|21.94|23.38|23.62|30|33.25|35.94|41.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.53|20.61|19.71|21.77|23.06|23.61|23.8|22.98|23.67|24.22|24.61|24.39|23.67|23.15|21.63|22.82|22.44|22.88|23.25|22.89|24.2|23.35|23.01|22.19|22.24|21.78|21.42|21.01|19.05|19.74|20.53|20.1|19.77|19.32|20.16|19.54|19.78|19.97|19.17|18.98|19.39|18.18|18.93|18.14|18.01|16.94|19.68|20.08|20.99|21.96|21.8|21.43|22.19|21.32|21.49|22.18|20.43|20.33|20.03|19.88|21.42|21.33|20.94|22.58|20.99|21.12|19.97|19.3|19.1|17.75|18.78|18.24|18.45|21.1|20.1|19.06|19.58|18.79|19.39|18.28|17.64|18.03|19.51|18.77|19.18|16.8|17.01|16.8|15.95|15.42|15.86|16.78|15.9|14.75|13.94|14.68|15|14.61|15.02|16.34|16.78|17.01|18.28|18.47|17.4|16.99|17.75|17.2|15.95|15.9|16.09|17.22|17.5|18.49|18.12|19.6|20.18|20.13|19.74|20.04|20.45|21.56|21.08|20.39|20.66|20.13|19.76|18.24|18.03|18.98|20.34|21.84|23.62|25.61|26.51|26.56|25.89|25.38|24.34|24.11|21.98|22.7|22.58|23.76|22.07|20.66|21.8|22.14|20.71|20.55|22.12|22.6|21.47|21.8|23.16|23.74|24.64|23.92|24.68|23.25|23.97|25.31|23.92|25.79|25.59|24.92|22.95|25.08|25.42|26.67|24.87|24.64|24.41|22.1|21.36|20.82|22.07|21.17|20.06|20.62|20.25|19.6|20.76|20.02|19.6|20.85|20.48|18.79|18.42|18.03|17.24|18.03|18.37|17.89|17.75|18.03|17.31|16.43|17.73|17.54|15.86|16.2|14.79|14.42|13.87|13.84|14.01|14.28|15.25|15.53|15.99|17.36|16.09|16.92|17.22|17.08|17.84|19.67|18.79|20.32|21.36|20.89|21.22|21.29|22.35|20.89|20.92|20.99|20.99|20.2|18.79|18.47|18.74|18.72|18.84|18.42|17.98|17.75|16.69|17.94|17.8|17.24|17.52|18.07|19.53|19.81|18.03|18.17|17.66|19.25|20.32|21.77
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|52.83|54.11|53.66|63.09|65.45|65.36|67.09|66.4|68.75|71.4|73.91|74.85|75.07|76.6|74.79|75.13|76.02|75.2|75.55|76.06|77.97|74.99|75.89|66.04|67.61|62.73|72.51|72.39|70.57|69.63|74.27|73.09|70.51|68.75|69.96|65.76|65.58|65.59|61.71|60.9|61.2|60.29|63.04|59|55.35|51.32|61.76|63.01|66.02|69.93|66.63|67.69|69.91|69.86|69.6|68.66|61.89|62.5|62.11|59.15|63.25|63.22|62.85|61.66|56.7|57.15|56.33|54.39|49.99|50.75|49.99|49.71|52.3|56.66|53.26|51.5|53.92|52.89|53.06|50.19|48.5|48.69|49.06|47.69|46.19|40.06|43.31|40|38.44|40.12|40.38|43.19|40.19|40.44|35.94|37.81|38.88|39.75|38.81|39.81|37.69|42.81|43.62|43.19|40.06|40.88|47.69|53.25|50.5|46.62|51.44|51.5|54.38|59.75|59|61.94|63.75|66.81|65.12|61.75|61.5|60.19|58.62|56.81|57.06|50.06|52.19|53.38|54.5|52.75|56.38|56.75|57.5|61.19|61|65.06|62.94|61.94|59.44|61.81|63.31|65|67.88|70|69.69|64.38|64.25|61.88|63.69|61.81|67.69|68.31|73.12|74.62|70.88|69.88|67.75|71.69|75.5|71.62|72.12|71.88|65.44|65|62.19|67.12|64.5|67.88|70.31|68.94|66.38|65.5|59.81|52.81|53.06|53.06|49|46.38|45.31|43.5|43.31|44.19|46.06|44.94|50.75|54.5|55.38|55.38|53.06|53.19|55.81|56.62|57.12|56.38|54.25|57.62|51.25|51.25|50|47.06|45.81|47.06|47.44|45.94|47.06|52.31|56.12|56.38|57.75|60.5|60.88|62.25|66.56|68.25|68.12|63.38|63.5|67.94|68.31|66|66.81|68.44|71.62|70.88|74.75|69|66.12|68.44|67.5|68.31|67.62|66.81|64|63.06|62|57.81|54.25|54.19|52.19|53.94|52.56|53.06|56.5|56.06|54.81|56.5|53.5|55.5|60.62|62.69|64.56|65.69
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.78|0.87|4.21|4.65|4.45|4.89|5.82|6|7.1|11.6|14.22|12.49|13.47|15.7|16.33|19.07|17.19|18.27|19.24|19.15|18.3|18.64|13.07|13.31|13.57|12.3|15.51|20.23|19.86|20.82|20.35|20.98|19.34|19.85|22.7|21.82|23.07|23.31|24.33|23.51|22.86|23.23|24.7|23.56|22.29|21.23|25.69|25.7|26.58|26.79|26.06|26.43|27.36|27.02|26.83|26.77|27.53|26.91|27.82|29.26|30.75|31.89|33.72|34.1|32.85|34.03|35.48|33.6|34.87|33.31|34.99|32.98|34.45|36.75|36.13|34.04|35.44|35.1|31.93|31.8|31.18|29.6|30.01|32.61|26.84|28.32|29.86|28.53|33.17|34.25|34.25|33.79|32.05|32.87|34.09|34.6|34.5|32.65|37.51|37.51|38.65|38.17|37.72|37.92|35.99|33.49|34.19|35.01|33.43|34.04|35.52|34.65|34.04|35.11|31.69|32.1|32.25|30.72|30.62|30.93|29.7|34.5|35.88|35.27|37.15|39.76|38.53|32.05|34.3|34.3|30.67|30.88|32|28.53|27.56|24.96|24.7|23.73|25.21|27.51|27.05|29.35|29.35|28.58|30.62|28.48|28.12|30.83|30.98|29.24|33.48|33.89|34.45|35.62|35.16|33.43|33.58|34.35|33.73|35.73|35.88|36.59|37.97|37.97|40.68|42.41|42.31|39.91|39.04|40.83|38.58|36.18|36.64|34.5|32.25|31.69|32.2|29.14|27.81|30.21|27.56|28.99|28.07|26.95|26.54|24.5|25.16|25.47|25.47|24.6|21.69|22.46|23.78|24.19|21.18|22.86|22.35|21.95|23.68|22.51|22.71|23.73|21.59|21.69|19.75|20.47|23.43|24.04|24.5|26.23|28.07|29.45|28.22|27.61|26.18|25.01|25.31|25.62|26.49|26.79|25.42|25.77|26.08|26.33|26.54|27.51|28.17|25.57|26.13|27.36|26.44|26.79|27.97|25.93|23.48|23.27|23.37|22|22|23.43|21.97|22.05|22.2|21.41|21.82|22.63|21.49|20.87|20.8|21.23|19.65|19.29
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|76.821|76.953|71.497|76.821|81.616|87.179|87.788|84.794|86.781|86.172|82.119|81.987|75.232|79.47|72.185|74.834|74.146|69.934|65.43|67.497|66.887|67.973|71.258|70.463|73.218|73.086|72.662|65.695|63.576|62.781|62.914|61.987|61.059|61.589|62.119|62.728|61.563|60|60.927|63.576|66.278|61.722|61.987|62.119|61.96|55.099|46.622|47.046|49.828|50.861|49.271|46.887|46.755|45.563|44.901|45.695|46.967|47.02|46.305|43.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.2|46.69|42.22|46.11|50|50.1|47.93|50.09|50.44|52.58|54.9|55.25|52.35|53.9|55.05|57.15|57.36|56.83|56.23|56.1|56.5|58.16|57.49|55.02|54.29|54.47|54.29|53.31|49.02|49.23|49.18|48.52|47.95|46.64|48.03|46.8|45.52|45.69|44.99|44.5|43.43|43.26|43.11|40.73|38.85|36.87|43.14|43.8|42.31|41.38|40.33|40.1|41.4|42.2|41.84|40.19|40.3|41.16|42.07|43.07|46.35|44.58|42.7|42.8|40.81|39.39|38.92|34.96|33.42|33.65|33.85|30.96|31.99|36.73|35.94|33.44|35.18|35.96|37.26|36.12|36.06|36.88|37.62|36.5|33.56|33.94|37.25|37.38|35.5|36.56|33.88|32.06|30|25.44|25.5|26.62|26.31|26.12|27.44|29.56|29.31|31|32|33|32.5|31.12|33.12|31.31|29|30.81|30.44|32.03|38.19|41.38|40.88|44.75|42.31|45.44|43.38|43.75|45.25|49.44|54.25|55.38|50.44|39.62|40.56|43.31|47.62|51.56|48|48.12|54.06|55.62|44.38|47.81|47.56|46.25|46.62|47.75|46.31|45|45.06|41.69|42.38|43.62|44.12|45.81|47.69|48.06|50|47.06|45.88|44.75|46.62|45.56|43.75|47.25|47.81|50.38|56.44|54.62|53.62|57|55.38|55.62|53.06|53.06|50|51.94|50.19|50.19|51.38|44.12|42.75|43.12|44.19|46|46.38|44.5|43.75|43.5|43.5|40.75|37.75|39.75|42.12|41.62|40.31|38.75|40.88|44.31|43.38|44.12|44.19|46|46.06|44.69|42.75|41.5|41.44|43.44|44.12|41.75|41.38|40.31|42.25|41.69|42.44|44.12|47|48.19|51.06|50.75|50.56|50.94|50.78|52.09|52.78|52.88|53.84|53.72|53.62|53.03|53.03|51.38|52.31|50.19|51.38|49.69|49.5|48.41|48.88|49.44|49|48.12|47.53|48.47|46.94|48.81|48|47.66|48.19|48.56|46.81|46.72|45.25|45.06|43.72|45.84|44.66|44.5
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.84|16.78|15.25|16.99|17.05|18.36|23.63|20.44|21.55|23.63|24|23.18|21.13|21.16|24.74|24.87|25.29|27.72|28.32|28.19|26.87|28.37|26.21|23.97|26.35|28.01|29.19|26.08|25.42|25.48|26.48|26.93|25.82|22.53|23.13|22.13|21.66|17.34|18.18|18.76|18.31|20|21.31|19.39|20.42|17.7|23.84|24.29|24.24|23.45|23.08|21.92|21.74|20.81|21.66|22.55|24.24|25.21|20.42|21.08|23.74|27.93|26.32|28.74|26.71|25.92|23.24|22.66|15.31|13.7|15.78|15.65|13.25|17.65|17.65|16.23|18.84|18.31|21.76|18.11|19.92|20.58|15.64|12.18|13.34|16.47|12.51|16.47|19.27|21.9|21.08|25.03|21.74|22.06|27.5|28.32|39.52|43.64|46.76|41|42.81|43.64|42.81|43.96|41.17|39.35|50.06|53.68|53.35|54.67|52.69|54.34|68.17|72.62|67.02|68.5|71.13|73.11|69.82|66.03|63.56|73.11|68.5|70.64|68.01|64.05|55.16|53.02|55.33|53.35|57.96|54.01|58.29|62.08|64.05|59.77|57.63|54.67|52.36|68.33|74.26|75.58|65.37|68.17|74.76|66.85|72.29|85.62|112.79|113.12|114.28|126.63|130.08|132.39|131.56|118.23|125.14|128.77|129.75|155.61|154.29|156.26|149.18|152.72|153.14|156.92|148.03|158.57|154.45|155.44|154.78|152.15|145.23|157.09|138.32|138.48|140.29|136.34|142.27|145.4|152.81|155.77|153.79|163.34|144.49|153.3|159.64|155.44|145.56|141.86|141.36|144.33|146.88|140.05|132.14|135.02|128.52|123.91|125.97|120.2|112.3|109.83|110.08|111.56|116.58|124.9|134.94|131.07|135.35|139.06|143.67|147.78|142.68|134.69|132.8|128.35|127.78|137.66|135.52|144|138.07|148.85|150.17|145.56|142.6|148.85|138.32|138.23|128.27|124.48|119.3|117.07|114.28|109.91|114.6|105.88|101.1|93.86|90.15|98.63|90.56|90.48|94.52|103.41|102.34|98.96|96.16|98.96|104.48|112.22|110.74|111.97
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|9.52|10.51|8.9|9.52|10.29|10.52|11.67|11.27|11.73|11.49|11.45|11.69|11.36|11.3|11.07|11.05|11.21|10.63|10.57|10.38|10.51|10.45|10.63|10.18|9.98|9.8|9.92|9.36|9.56|9.55|9.15|8.85|9.11|9.31|8.86|8.53|8.78|9.07|9.15|9.18|8.9|8.99|8.03|7.6|7.05|6.93|7.35|7.32|7.66|7.99|7.92|7.84|8.11|7.82|8.09|7.87|7.71|7.89|8.11|8.43|8.23|8.32|8.09|7.72|7.56|7.54|7.86|7.19|6.73|6.67|6.87|6.36|6.46|7.18|6.92|6.63|6.65|6.3|6.34|6.21|6.11|5.88|5.89|5.93|5.74|6.01|6.24|6.16|6.39|6.29|5.38|5.39|4.76|4.98|4.95|5.38|5.51|5.24|5.55|5.61|5.37|5.4|5.55|5.39|4.99|4.27|4.84|5.25|5.75|5.08|4.86|5.06|5.28|5.46|5.52|5.55|5.62|5.81|6.09|5.76|5.31|5.69|5.58|5.36|5.62|4.99|4.7|4.65|5.03|5.02|5.33|5.19|5.73|6.47|6.4|6.94|6.82|7.09|7.21|7.19|7.22|7.64|7.75|7.27|7.22|7.07|7.01|7.55|7.49|7.51|7.42|7.44|7.47|7.98|7.91|7.24|6.83|7.31|7.82|10.09|9.84|9.84|8.94|9.12|9.03|9.57|10.47|10.59|10.83|11.06|11.57|12.43|12.16|12.75|13.21|12.21|12.49|11.47|11.76|11.17|10.46|10.25|8.81|8.55|8.27|8.76|8.93|9.01|8.56|8.84|8.68|8.86|8.17|8.27|8.44|7.84|7.82|8|7.2|6.57|6.91|6.63|7.06|6.83|6.71|6.89|6.81|6.17|6.08|6.36|6.29|6.36|5.94|5.83|5.84|5.61|5.56|5.83|5.58|5.58|5.67|5.44|5.64|5.82|5.65|5.53|5.8|5.4|5.51|5.34|5.3|5.12|4.81|4.9|5.16|4.91|4.81|4.84|4.67|5.24|5.09|5.36|5.46|6.22|6.08|6.2|6.34|5.75|5.45|5.93|5.61|5.67
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|36.6|35.28|30.79|30.47|34.1|35.66|33.79|32.25|34.27|34.98|35.65|36.34|34.77|35.27|33.9|31.86|33.6|33.3|34.05|34.16|35.56|33.74|35.8|35.09|34.8|34.03|32.4|32.1|31.21|29.93|29.55|29.75|30.33|30.91|31.4|32.26|30.8|30.08|30.01|31.7|29.01|29.38|29.82|29.05|27.75|25.85|26.44|26.66|27.2|26.69|28|28|28|28.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.86|47.41|45.96|49.46|52.31|52.1|52.78|51.85|53.6|55.07|56.61|56.53|54.75|55.75|53.72|56.08|58.51|57.33|59.27|55.05|54.95|53.7|52.92|53.02|53.47|52.05|50.37|51.12|51.71|51.85|52.87|52.69|53.51|50.92|51.33|48.28|47.36|47.25|48.74|48.04|48.45|43.8|43.76|45.93|53.66|51.62|54.04|54.96|57.26|58.62|59.5|58.51|58.36|58.49|58.77|58.38|57.63|59|57.55|56.36|56.5|54.87|53.8|54.59|53.78|54.75|53.31|54.35|53.2|51.08|52.09|49.25|51.44|55.38|58.5|55.12|57.12|57.44|56|57|57.75|58.69|60|62.44|61.75|57|60.75|55.62|53.25|52.94|56|57.44|54.56|50.56|49.56|53.12|51.14|44.81|46|45.75|43.69|42.75|43.44|45.09|46.44|43.88|46.19|47.75|47.38|45.89|47.69|45|45.25|48.31|44.94|41.41|41.88|40.75|41.5|43|45.19|40.62|41.62|42.56|40.94|37.25|38.81|50|49.88|54.69|55.31|56.12|52.88|55.62|53.62|59.19|66.75|61.44|63.94|67.56|62.94|64.62|62.94|62.19|58.94|57.38|53.19|57.19|53.5|54.38|50.19|51.12|51.69|53.94|54.56|54|54.25|58|57.88|61.62|63.31|62.56|59.5|56.31|55.5|65.38|63.75|61.75|63|64.5|66.69|69.12|69|67.38|66.12|66.31|66.44|66.75|66.81|64|60.88|60.62|60.5|58|58.25|57.94|59.88|62.38|56|56|54|54.44|52|52.31|51.25|55.12|53.06|50|46.75|39.12|43.5|45.62|47.88|45.62|44.38|39.62|43|46.38|48.25|49|50.12|57.25|53.94|53.62|52|51.81|48.88|49.12|51|53|52.12|52.5|54|48.5|53|50.88|52.38|52.94|46.88|43.75|43|43|43.25|43.75|44.88|43|43.12|44.06|39.56|45.5|43.5|43|45.62|43|40.12|40|38.62|40.06|38.88|39.25|37.62|37.88
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.11|1.99|1.86|1.88|2.11|1.98|2.12|1.88|1.89|1.83|2.08|2.09|1.96|2.06|1.87|1.88|1.87|1.9|1.85|1.87|1.96|1.73|1.74|1.71|1.7|1.73|1.81|1.71|1.78|1.74|1.71|1.64|1.53|1.64|1.65|1.65|1.53|1.63|1.48|1.5|1.56|1.47|1.51|1.36|1.58|1.32|1.64|1.47|1.58|1.46|1.71|1.44|1.47|1.48|1.47|1.42|1.33|1.28|1.43|1.45|1.55|1.45|1.41|1.36|1.37|1.3|1.25|1.26|1.3|1.3|1.32|1.32|1.34|1.35|1.29|1.3|1.3|1.3|1.27|1.28|1.38|1.3|1.37|1.25|1.27|1.37|1.35|1.35|1.35|1.37|1.29|1.2|1.21|1.3|1.19|1.3|1.33|1.28|1.25|1.21|1.17|1.37|1.32|1.45|1.42|1.32|1.15|1.19|1.23|1.28|1.3|1.22|1.32|1.25|1.29|1.38|1.33|1.45|1.45|1.42|1.43|1.43|1.57|1.68|1.6|1.59|1.58|1.61|1.63|1.65|1.68|1.68|1.63|1.5|1.48|1.42|1.61|1.57|1.65|1.68|1.58|1.68|1.7|1.7|1.65|1.56|1.55|1.6|1.94|1.88|1.93|1.74|1.96|1.98|1.83|1.98|1.93|1.98|1.78|1.7|1.71|1.63|1.53|1.58|1.56|1.58|1.58|1.51|1.51|1.65|1.48|1.55|1.4|1.38|1.45|1.5|1.54|1.56|1.5|1.45|1.51|1.56|1.51|1.45|1.56|1.51|1.45|1.5|1.5|1.45|1.58|1.51|1.71|1.45|1.45|1.66|1.65|1.86|1.83|1.6|1.58|1.78|1.38|1.51|1.58|1.74|1.91|1.98|2.04|2.04|2.11|2.09|2.16|2.07|2.24|2.04|2.11|2.17|2.17|2.24|2.37|2.34|2.37|2.53|2.34|2.21|2.32|2.27|2.27|2.24|2.3|2.24|2.21|2.11|2.01|2.01|2.07|1.94|1.98|2.01|1.88|1.84|1.94|2.06|2.17|2.1|1.94|2.02|2.04|2.27|2.44|2.47
00521|17608|/equities/zebra-tech|R1000GROWTH|22.27|21.24|21.5|21.19|21.95|21.43|23.21|23.68|25.12|25.62|25.72|26.03|25.08|25.78|23.66|25.64|24.23|23.42|24.04|25.52|25.38|24.86|23.62|22.25|22.92|21.62|23.77|23.44|22.99|24.3|26.13|24.69|24.79|23.1|23.56|22.79|23.11|23.96|21.89|21.39|20.87|18.95|18.84|18.44|16.65|16.91|19.38|19.66|20.81|21.67|20.52|20.91|21.24|19.16|19.76|20.13|20.67|21.83|19.11|19.97|21.37|20.73|20.78|20.35|19.56|19.23|19.26|19.21|16.73|16|16.94|17.78|17.97|18.28|19.61|19.97|18|19.11|24.47|22.92|23.36|22.11|20.17|18.13|17.67|17.69|19.14|18.75|22.25|21.39|19.39|20.19|17.33|18.83|20.47|17.97|21.36|20.17|21|22.75|23.67|22.25|23.28|23.11|23.33|21.44|22.17|19.83|20.83|19.69|19.42|20.17|23.78|22.75|20.83|21.36|23.5|24.25|25.33|24.25|20.53|24.06|22.22|22.86|19.49|27.97|29.64|28.01|26.83|29|29.42|27.58|27.94|26.64|23.51|26|24.44|25.83|25|25.94|27.75|27.83|26.94|24.42|24.17|21.47|21.35|21.33|19.92|19.88|21.11|21.81|21.08|20.89|20.78|21.22|21.11|20.86|19.88|18.39|16.72|17.35|15.61|14.89|15.36|15.1|14.28|13.81|14.56|14.17|14.78|14|13.19|11.31|11.17|10.5|10.64|11|11.94|11.47|12.03|12.81|12.94|13.42|15.08|14.81|15.11|12.78|12.33|12.75|12.47|14.78|14.83|14.78|14.81|15.56|14.56|13.06|14.58|12.89|14.86|14.42|12.36|12.69|12.92|14.36|15.08|14.89|16.44|14.42|16.44|17.44|17.19|17.89|17.28|15.67|16.33|16.94|17.06|16.78|16.89|17.22|17.31|17.22|16.56|17|16.5|16.78|16.03|15.39|15.56|12.83|13|13.83|14.11|12.33|12.81|12.44|11.83|13.22|13.44|14.17|14.64|14.67|14.17|14.78|13.67|13.44|13.89|15|15.11|16.08
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.44|6.22|6.36|7.11|7.64|8.02|7.4|7.13|7.1|7.14|7.3|7.25|7.25|7.25|6.97|7.39|7.5|7.47|7.59|7.2|7.18|7.24|7.25|7.21|6.96|6.38|6.35|6.34|6.41|6.63|6.69|6.66|6.76|6.75|6.8|6.8|6.3|6.28|6.09|6.05|6.12|5.94|5.99|6|6.15|5.83|6.42|6.41|6.42|6.54|6.64|6.74|6.7|6.79|6.91|6.28|6.44|6.75|6.54|6.6|6.71|6.81|6.74|6.67|6.63|6.72|6.75|6.47|6.19|5.8|5.84|5.78|5.95|6.17|6.28|6.16|6.39|6.3|6|6.12|6.16|6.28|6.31|6.14|6.12|6.03|6.12|5.67|5.77|5.75|5.25|5.44|5.48|5.48|5.83|5.83|5.81|5.27|5.61|5.66|5.14|5.06|5.11|5.16|5.22|5.06|5.09|5.27|5.19|5.41|5.02|5.86|5.95|6|5.88|5.78|5.91|5.86|6.11|6.05|5.92|6.03|6.33|6.55|6.78|6.59|6.86|6.66|7.14|7.75|7.45|7.77|7.62|7.58|7.61|7.73|7.98|8.05|8.41|8.73|8.83|8.69|8.45|8.48|8.64|8.5|9.34|9.45|9.48|9.48|9.66|9.61|9.53|9.62|9.8|9.75|9.77|9.84|9.97|9.88|9.69|9.7|9.02|9.38|9.36|9.02|8.58|8.42|8.17|8.36|8.27|8.14|8.28|8.22|8|8.19|8.61|8.45|8.22|8.27|8.61|8.91|8.97|8.78|8.78|8.81|8.66|8.92|8.56|8.23|7.94|7.52|7.56|7.8|7.64|7.52|7.42|7.36|7.27|6.94|7.23|7.3|7.25|7.05|6.5|6.64|6.88|6.91|7.14|6.95|7.22|7.52|7.33|7.23|7.2|7.31|7.48|7.53|7.38|7.25|7.59|7.75|7.83|7.91|7.59|7.7|7.69|7.55|7.59|7.56|7.84|7.91|7.91|7.83|7.86|7.64|7.25|7.41|7.39|7.42|7.81|7.7|7.25|7.72|7.94|8.25|8.59|8.56|8.41|8.31|8.02|8.36
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|19.35|21.6|18.82|19.31|18.35|20.53|21.39|21.05|21.13|21.24|21.7|24.14|21.82|23.42|23.82|24.51|23.81|22.67|22.76|21.55|19.9|22.45|18.35|17.2|19.5|23.5|23.45|23.33|23.42|23.7|23.13|23.3|20.64|20.39|20.63|19.37|18.23|18.09|17.5|18.9|19.95|21.12|20.55|18.36|17.97|17.86|19.24|20.15|25.01|25.62|25|24.8|27|25.85|25.78|24.6|26.49|26.3|25.14|25.8|25.32|25.12|26.05|27.38|23.74|24.87|22.4|19.34|18.98|17|19.12|15.12|15.94|16.88|17|18.19|18.5|24.88|29.12|27.94|27|27.75|24.38|23.62|20.12|21|21.5|23.06|26.25|27.12|26.25|30.94|31.81|32.56|32.31|35.56|37|31|30|29.5|26.88|27.19|30.06|27.25|29|37.38|34.75|33.62|26.38|25.06|24.31|26.25|25.94|22.62|21|24.56|21.69|24.38|23.98|27.62|27.38|38.62|36.88|46|50|48|40.12|35.12|30.75|36.25|34.94|35.12|38.62|38|30.53|35.88|30.12|28.12|21.88|22.94|23|22.75|23.31|24|24.62|24.5|18|19.62|22.62|24.5|28.12|30.62|29.62|27.94|27.38|25.75|29.5|38.25|40.62|44.31|46|44.25|40|38|37.06|35.31|36.25|37.69|38.12|36.5|39.19|40|43.88|36.38|30|23.5|24|20|20.12|19.81|20.38|20.62|22.62|23.5|23|21.5|18.88|12.62|12.38|14|8.75|9|9|8.38|8.75|9|8.38|7.62|6.75|6.25|7.62|7.5|7.25|5.5|6.12|7|8|9|9.62|10.75|10.25|9.75|9.75|9.75||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.47|0.53|0.53|0.54|0.6|0.65|0.71|0.72|0.65|0.62|0.65|0.6|0.53|0.47|0.5|0.42|0.43|0.51|0.61|0.61|0.58|0.62|0.54|0.62|0.65|0.65|0.72|0.62|0.62|0.48|0.47|0.45|0.42|0.47|0.5|0.4|0.51|0.5|0.53|0.59|0.51|0.48|0.5|0.47|0.57|0.62|0.78|0.82|0.85|0.85|0.9|0.9|0.92|0.95|0.97|1|1.02|1|0.97|1.13|1.12|1.08|1.14|1.16|1.1|1.28|1.35|1.35|1.15|1.2|1.25|1.23|1.38|1.65|1.53|1.51|1.5|1.56|1.22|1.12|1.08|1.19|1.22|1.2|1.03|1.27|1.22|1|0.84|0.94|0.89|1.06|1.25|0.81|0.94|1.06|1.41|1.5|2.06|1.69|1.81|1.5|1.5|1.5|1.62|1.75|1.56|1.38|1.38|1.44|1.44|1.44|1.38|1.75|1.5|1.38|1.62|1.72|1.12|1.25|1.12|1.5|1.44|2.06|2.25|2.31|2.31|2.31|2.88|2.31|2|2.69|1.69|1.5|1.5|1.44|1|0.88|1.25|1|1.06|1.25|1.25|1.5|2.38|2.5|2.25|2.31|2.69|2.88|2.69|2.75|2.69|3|2.62|2.88|3.38|3.62|3.31|3.62|2.88|2.88|2.88|3|3|3.06|3.06|3.12|3.25|2.62|2.88|3.38|3|1.88|1.75|2.25|2.5|2.62|2.06|2.75|3|3|3.25|3.38|3.38|3.5|2.62|2|2|2.75|2.88|2|1.75|1.56|1.94|2.12|1.94|1.38|1.5|1|1|1.88|1.94|1.94|2|2.75|2.75|4.12|5|5|5.88|4.75|3.75|3.88|4.19|3.75|3.75|3.94|4.38|4.88|5|5.59|5.88|6.25|6.88|7|6|5.62|4.62|5.38|4.81|4.75|5|5.38|5.5|5.12|4.75|4.62|4.75|4.5|4.12|4.19|5|5.12|5.34|5.38|5.88|6|5.25|6.5|7.25|6.25
00535|8362|/equities/teradyne-inc|R1000GROWTH|13.76|14.33|17.3|21.14|22.44|23.5|24.03|25.86|26.08|27.08|27.51|31.17|29.29|30.09|31.51|35.58|36.8|37|39.43|37.98|37|39.2|37.55|30.76|32.7|28.97|30|29.05|27.15|33.48|33.78|30.3|29.19|29.53|31.63|27.86|27.06|27.47|25.86|26.18|23.79|19.01|24.55|21.4|19.5|20.1|28.58|29.52|32.78|35.05|30.13|32.43|34.9|33.97|32.9|33.76|32.4|35|34.9|40.22|45.09|41.75|44.49|42.7|38.73|35.7|37.54|37.3|34.62|29.61|33|37.88|31.42|33.65|33.16|35.83|39|35.1|39.38|39.56|39.06|40|36.44|37.25|36|34.5|38.31|31.5|38.5|33.5|29|32.12|28.06|28.19|37.44|33.19|35|39|51.88|57|63.94|68.06|66.88|53.81|51.31|59.88|68.75|77.75|78|73.5|81|80.75|91.25|99.28|72.75|84.75|87.94|108.62|110|96.31|75.44|98|82|91.69|83|89.56|88.44|84.88|77.5|75.38|72.75|62.88|72.38|68|56.94|66|57.12|49.19|47.75|50.06|44.94|48.5|48.56|42.5|38.5|30.88|35.31|35.62|36.06|37.25|40.62|39.94||34.31|32|36.06|38|37.12|35.5|38.56|37.12|36|32.84|33.5|31.66|30.72|26.41|27.03|24.16|24.09|23.59|28.69|27.44|27.88|29|26.28|28.34|25.5|26.5|24|28.81|29.25|28.44|32.5|28.62|27.94|24.53|21.19|19.41|20.44|19.56|19.78|17.31|17.31|16.97|15.97|16.25|15.22|12.69|9|8.75|9.69|10.22|10.38|9.28|9.41|10.62|10.75|12.22|11.47|12.16|13.31|13.19|13.69|13.62|12.97|13|14.22|15.38|15.78|16.47|17.31|18.41|19.34|18.53|18.84|20.44|20.41|18.56|18.5|20.56|23.59|22.12|22.16|21.25|19.75|18.81|16.78|14.66|16.88|16.25|16.47|13.69|18.03|16.41|18.5|16.75|19.34|18.72|20.44|25.34|29.38
00536|16924|/equities/plug-power|R1000GROWTH|47.6|51.4|61.5|69.1|75|79.1|75.1|70|76.2|86.5|91.6|105.5|96|105.4|111|108.3|102.6|102.31|103.7|101.3|99.5|100.4|88.1|86.2|88.79|86.5|112|99.6|97.3|105.8|89.9|88.5|78.5|76.12|82.4|86.5|92.4|96.5|83.2|82|93|80.1|93.5|97.9|96.2|77.3|97.8|91.1|99.7|105.5|108.8|123.4|133.2|117.5|124.6|185.5|202.5|215.3|187.34|226.3|281.4|327.8|354|321.2|212.5|214.8|188.6|189.5|149.3|133.75|143.12|140|133.12|141.25|150|173.75|196.88|201.88|255.62|250.62|248.12|199.38|152.5|146.88|111.88|111.88|140.62|133.12|165|180.62|210|236.25|265|274.38|275|297.81|372.5|440|492.5|433.12|429.38|487.5|451.25|416.25|391.25|533.12|587.5|700|660.62|625|540|510|540|548.75|394.38|506.25|555|560|800|628.75|551.88|887.5|850|1015.62|1218.75|1497.5|1208.75|1152.5|1310|1121.25|1150|835|1088.75|550|790|282.5|280|245|316.25|241.88|167.5|168.75|180|173.75|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|10.87|11.46|10.84|13.04|13.98|14.14|14.24|14.53|15.21|15.59|16.41|16.41|16.05|15.52|15.37|15.71|15.59|15.3|15.48|15.56|16.45|16.22|15.62|14.54|13.93|13.32|13.53|12.81|12.39|13.12|13.34|13.48|13.32|13.28|14.01|12.97|12.85|13|12.44|12.14|12.48|11.76|12.09|11.27|10.46|9.6|11.62|11.71|12.56|12.88|12.37|13.09|13.4|13.1|13.65|13.75|13.08|12.75|13.92|14.29|15.19|15.28|15.1|15.3|14.54|14.48|14.47|14.02|13.18|12.52|12.29|12.42|13.61|14.77|13.65|13.46|13.83|13.64|13.75|13.1|12.03|12|13.14|12.96|12.56|11.78|12.94|12.96|12.21|11.67|11.42|11.38|10.25|10.02|10.27|10.56|10.51|10.6|13.14|13.7|14.53|12.46|12.77|12.75|12|11.78|12.63|13.91|12.77|12.46|12.52|13.41|13.64|15.15|14.09|14.78|14.32|14.36|14.53|13.64|12.98|13.66|13.7|13.1|12.54|11.14|11.42|10.95|12.58|12.05|14.4|14.55|14.92|16.5|17.72|17.05|15.73|15.4|14.49|14.94|14.63|15.17|14.72|15.01|16.18|15.52|16.56|17.9|16.29|17.01|18.19|19.04|19.66|20.03|19.66|19.52|18.32|19.91|19.02|19.44|19.25|19.79|19.72|21.63|20.2|20.74|19.72|20.53|20.92|21.61|21.42|20.47|19.97|16.35|15.69|15.59|15.85|15.77|16.08|14.74|14.74|15.25|15.38|14.74|14.41|14.45|15.3|14.63|13.83|13.02|13.85|14.43|14.88|14.53|14.3|15.09|15.65|14.01|12.36|11.45|11.4|11.86|11.53|11.84|12.34|12.58|13.37|13.35|14.43|13.7|14.09|14.14|13.51|13.33|13.16|12.89|13.62|13.6|13.95|14.43|14.61|14.28|14.4|15.11|16.19|15.88|15.94|14.72|15.17|14.8|14.55|14.74|13.62|13.74|13.64|12.34|11.51|12.31|11.43|12.71|12.21|12.23|12.62|13.02|12.65|12.69|11.76|11.8|12.05|13.27|13.33|13.89
00542|16943|/equities/pool-corp|R1000GROWTH|10.96|11.11|10.72|11.87|12.67|12.34|12.58|12.47|12.38|13|12.9|13.13|13.31|14.17|14.33|13.95|14.49|13.11|13.96|14.49|14.58|14.27|13.34|13.1|13.14|12.6|12.4|11.71|11.53|11.84|11.69|12.21|11.92|11.92|12.31|11.47|11.19|10.89|10.44|10.51|10.38|9.96|9.99|9.98|9.49|9.02||9.81|11.24|11.92|12.01|11.72|11.8|11.44|11.35|11.17|9.96|10.2|9.26|9.82|10.74|10.36|10.4|9.96|9.85|9.91|9.36|9.35|9.7|9.19|9.63|8.89|10.24|10.54|10.04|9.9|9.78|10.02|9.59|9.22|8.85|8.78|8.44|8.91|8.54|8.56|8.52|8.04|7.85|7.89|7.67|7.74|7.48|7.37|7.7|7.94|8.78|7.64|8.22|8.8|8.74|8.57|8.07|8|8.3|7.63|6.98|6.72|6.87|6.96||6.49|6.47|6.93|6.49|7.05|7.26|7.05|7.27|6.12|5.85|5.58|6.05|5.91|5.75|5.78|5.32|5.04|4.85|5.27|5.28|5.14|4.64|4.79|4.84|5.12|5.43|4.9|4.8|4.62|4.79|4.58|4.93|4.58|4.48|4.43|4.47|4.64|4.67|4.47|4.48|4.63|4.77|4.4|4.37|4.47|4.64|4.52|4.72|4.67|4.93|5.04|4.72|4.49|4|3.88|3.78|3.6|3.68|3.52|3.63|3.58|2.86|2.86|2.79|2.67|2.57|2.77|2.77|2.84|2.72|2.78|2.96|3.01|2.98|2.89|2.91|2.99|2.96|2.81|2.96|3.06|2.94|2.94|2.86|2.89|2.74|2.57|2.27|2.01|2.57|2.57|2.44|2.46|2.42|2.47|3.01|2.91|2.91||3.16|3.16|3.16|3.16|3.19|3.26|3.18|3.11|3.17|3.26|3.24|3.21|3.13|3.09|2.98|3.06|2.91|3|2.98|3.05|3.06|3.01|2.83|3.06|2.67|2.73|2.59|2.5|2.6|2.47|2.41|2.41|2.38|2.54|2.6|2.73|2.77|2.9|3.16|2.58|2.27|2.21
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.7|9.5|11.03|13.05|15.05|14.6|10.99|11.94|12.03|12.82|14.31|17|15.38|14.33|14.65|15.83|16.45|15.43|16.15|15.01|14.07|12.97|11.22|10.07|10.44|9.97|11.44|10.8|10.29|12.6|12.47|11.04|10.98|9.65|10.73|9.95|9.08|9.39|8.81|8.5|7.81|6.95|8.35|7.5|7.9|7.33|10.25|10.2|12|11.75|11.93|12.75|13|11.1|11|11.2|10.08|11.45|11.49|11.06|13.28|13|13.01|12.25|11.24|11.32|9.04|9.1|8.1|7.25|7.31|7|7.12|7.91|7.94|7.62|7.88|7.94|8.88|8.88|9|8.62|8.12|7.48|7|7|7.25|7.25|7.62|7.5|7.69|8.44|8.88|9.91|9.38|8.12|9.56|8.81|10|10.56|11|10.88|11.06|7.25|9.94|9.81|11.38|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|27.08|25.66|24.43|24.41|25.25|28.22|28.4|29.13|29.61|31.41|31.27|32.72|27.01|26.85|26.76|27.65|27.6|27.05|27.57|28.8|29.27|27.3|27.81|29.7|31.1|30.9|32.16|34.57|32.77|37.05|36.37|35.71|35.03|32.51|33.33|31.74|32.35|29.62|29.41|30.61|32.14|28.73|29.74|29.8|29.43|25.99|29.52|30|31.69|35.14|32.67|29.69|31.71|30.96|30.13|31.08|29.46|32.5|26.95|31.78|36.11|34.45|36.4|36.35|34.29|33.85|33.12|30.79|28.09|26.06|26.12|24.44|24.38|29.5|30.56|24.81|25.88|26.5|27.94|32.12|30.62|28.31|25.94|36.06|35.5|36||47.12|46|47.5|51.53|56.41|53.53|61.69|52.84|52.28|56|53|46.12|44.84|50.94|45.72|36.5|46.78|54.88|53.34|58.06|62.81|68.31|65|55.53|56.09|46.47|47.62|34.81|34.75|37.12|39.72|35.56|34.47|32.5|34.56|34.5|39.19|35.95|38.56|41.78|38.06|36.97|35.28|31.44|30.3|33.31|33.56|25.98|27.53|25.69|24.44|24.47|25.7|21.94|20.56|20.94|19.22|19.69|19.06|16.19|16.12|15.88|15.47|16.38|15.81|16.12|15.47|14.47|14.88|13.75|15|14.38|13.34|12.5|12.75|12.59|12.03|12.12|12.62|12.56|12.75|12.69|12.88|13.72|13.5|14.09|13.69|14|12.88|13|13.47|12.75|12.5|12.34|12.28|12.31|12.62|11.5|10.81|10.44|10.56|10.44|10.53|9.5|8.81|9.12|8.62|9.03|9.31|8.38|8.56|7.47|7.5|7.81|7.38|7.25|7.06|6.81|7.06|8.12|8.12|8.5|8.03|7.69|8.16|8.56|9.25|9.25|8.81|8.22|8.53|8.75|8.94|9.19|8.88|9.03|8.47|9.19|9.94|9.88|9.88|10|9.44|9.5|9.41|8.5|9.12|9.25|9|8.62|8.88|9.44|9.25|8.31|7.81|8.38|8.75|9.25||8.75|8.34|8.75|9.88|9|8.8
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.49|4.68|5.05|5.03|5.02|5.32|4.9|4.59|4.9|5.26|5.2|5.58|5.21|5.63|5.47|5.95|5.63|5.6|5.74|5.17|5.02|4.47|4.3|3.9|3.89|3.95|4.4|4.49|3.98|4.4|4.64|4.4|4.08|3.95|3.88|3.39|3.49|3.4|3.51|3.69|3.23|3.05|3.14|3.22|2.9|2.85|3.54|3.63|3.7|3.3|3.01|3.35|2.91|2.45|2.4|2.32|2.35|2.4|2.55|2.61|2.69|2.6|2.82|2.24|1.78|1.51|1.51|1.54|1.5|1.55|1.9|1.24|1.26|1.35|1.35|1.45|1.49|1.83|1.71|1.81|1.88|1.94|1.75|1.69|1.31|1.56|1.75|2|2|2|2|2.25|2.38|1.94|1.75|1.81|2|2|2.12|2.19|2.25|2.19|2.44|2|2|2.56|2.56|2.75|2.94|2.56|3.38|3.62|4|4.19|3.25|4.31|4.5|5.06|5.38|5.56|5.5|8|5.88|5.75|5.69|5.75|5.19|3.88|4.19|4.75|4.94|4.69|5.69|5.81|5.94|5.5|3.62|3.88|3.94|4.25|4|3.94|4.12|4.31|4.69|4.25|4.38|4.44|4.5|4.62|5.31|5.88|5.88|6.06|5.88|6.19|5.94|6.25|5.88|6|6.25|5.88|5.38|5.12|5.38|5.62|6|5.94|6|6.31|5.88|6.44|5|4.12|4.38|5.12|4.5|5.75|5.81|5.5|4.5|5.12|5.75|5|4.94|4.94|5.62|6.12|5.88|6|6.19|6.69|7.12|7.56|7.25|7.88|7.62|6.75|6.19|5.75|6.94|8.5|8.38|7.88|7|7.12|8.38|8.88|9.75|9.56|9.69|10.12|9.62|9.75|10.56|10.19|9.69|9.69|9.38|9.75|10.88|10|10.94|11|11|10.5|9|7.56|7.75|7.69|7.06|8.12|7.75|7.25|6|5.62|5.62|6|5.5|5.69|5.5|5.38|5.25|5.62|5.12|5.44|5.56|5.25|4.62|4.94|5.44|4.81
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|35.87|32.14|32.3|33.28|33.3|35.05|36.1|37.52|34.6|36.75|37.55|37.8|32.97|33.7|27.8|29.67|30.83|30.74|31|30.97|29.91|28.92|28.7|30.65|31|30.92|31|29.7|29.9|32.15|30.13|34|31|31.55|32.6|33.15|33.3|31.5|31.15|32.1|32.14|33.5|36.75|33.85|35.37|29.05|32.2|31.8|35.7|35.9|34.74|34|31.2|28.88|29.25|33.95|31.9|34|31.2|31.1|29.9|31.89|32.56|31.3|28.25|26|24.15|24|22.75|22.85|24.75|20.35|20|20.8|23.75|23.21|24.5|25.3|25.75|25.06|23.88|23.94|24.5|27.38|26.31|22.44|21.5|23.5|24.12|24.56|22.75|24.38|25.5|27.25|24.12|26.81|34|23|24.88|26.62|27.69|27.56|26.25|29.38|29.88|27.56|24.19|24.25|23.62|22.19|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.25|6.05|6.29|6.5|7.66|8.48|6.75|5.67|7.01|7.4|7.1|7|7.25|7.2|7.36|8.34|8.77|9.5|11.1|10.6|10.15|10.15|10.05|10.02|13.55|13.03|15.01|14.94|13.65|16.01|16.06|16.93|16|16.75|19|18.97|19.33|18|21.75|22.88|22.57|21.15|19.15|18.38|17.47|12.9|16.64|15.85|18.75|19.6|16.76|19|18.9|18.81|20|19.77|23.9|23.58|24.12|22.6|23.75|25.4|25.6|22.9|19.81|19.71|19.04|20|16.79|12.06|15.75|16.38|17.81|19.38|20.5|25.56|26.81|25.94|25.45|19.12|20.94|19.75|20.25|24.25|27.81|22.06|23.88|23.12|27.5|29.62|26.31|28.88|35.12|32.5|31.88||34.06|30.72|27.12|28.06|31.31|27.81|22.5|19.81|21|20.05|22.5|22.81|18.06|15.38|17.09|18.06|20.22|20.25|19.44|19.88|19.81|21.44|18.56|17.72|15|20|20.25|24.06|25.75|30.75|33.88|37.62|40.75|29.5|27.56|29.44|29.44|21.38|17.94|18.38|20.88|26.75|22.25|15.28|14.38|14.5|15.56|11.31|10.88|9.94|8.5|7.72|8|7.22|7.35|7.12|6.94|6.94|7.06|7.03|7.28|7.62|8.19|7.62|7.12|6.69|6.88|7.25|7.75|7.66|8|8.19|8|8.16|8.5|7.56|6.88|6.66|6.25|5.94|4.69|4.88|5|4.56|4.22|4.69|4.5|4.31|4.75|4.75|4.5|4.91|4.38|4.94|4.75|5.03|5.5|5|4.88|5.47|5.28|4.5|4.53|4.25|4.94|4.88|5.12|5|4.75|4.25|5.5|6.5|5.81|6.62|7|7.12|7.44|6.62|6.75|6.62|7.12|7.25|7.75|7.94|8.5|8|7.5|7.38|7.38|7.44|7.53|7.5|7.88|8.12|7.09|6.78|7.12|7.69|7.94|8.25|8.19|8.38|8.12|8.12|8.06|8|8.28|8.5|8.5|9|9|9.62|9.5|10.12|10.88|10.75
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|15.93|16.87|16.53|16.8|17.68|19.85|19.45|18.83|19.32|21.73|22.2|23.35|20.65|21.33|24.17|24.47|26.03|25.63|26.9|25.74|24.6|26.01|24.23|22.07|23.93|24.08|25.28|24.97|24.7|24.47|25.57|23.33|23.05|21.35|22.65|19.99|19.8|19.03|17.74|17.15|19.03|18.23|18.25|17.99|16.17|15.47|15.57|15.99|16.9|17.15|19.99|21.31|20.85|21.79|23.31|24.17|21.69|23.8|20.93|22.47|27.23|27.1|28.3|25.17|25.87|24.53|23.27|22.5|21.15|20.27|20.13|19.42|19.87|19.94|20.73|20.33|22.9|23.42|24.67|23.21|20.51|23.08|25|24.71|23.79|25.3|25.33|22.53|25|25.1|23.25|24.4|24.47|26.17|25.15|25.07|25.07|26.08|25.21|22.33|22.92|22.88|22.92|22.33|22.67|20.42|21.5|22.96|20.25|18.83|17.96|18.29|19.13|18.13|16.21|14.96|19.29|20.33|19.17|20|18.38|19.5|18.04|18.08|22|20.54|21.33|18.38|19|20.08|21.54|22.83|24.6|22.88|23.5|26.54|25.69|24.1|22.08|22.29|20.75|20.21|22|23.79|22.17|19.33|17.54|18.31|18.58|16.85|18.25|16.56|16.33|15.13|14.96|14.9|15.94|16.63|16.44|17.33|17.94|18.6|17.38|17.21|16.27|14.35|14.25|15.35|16.25|15.94|15.54|16.58|16.73|14.67|14.67|12.92|13.85|13.13|12.85|13.9|12.98|15.13|16.46|16.44|16.61|14.47|14.83|13.72|12.88|12.63|10.44|9.78|9.5|8.44|7.58|7.74|6.67|6.28|6.17|6.14|6.89|6.94|6.96|6.85|7.03|7.76|8.58|8.61|8.28|8.17|8.86|8.67|8|7.57|7.22|6.86|7.15|6.86|7.21|7.28|7.28|7.39|7.75|7.93|8|7.9|7.9|7.38|7.4|6.72|6.78|6.64|6.86|7.1|6.51|6.22|6.15|6.19|6.26|6.78|6.63|6.53|5.25|5.44|5.61|5.88|5.61|5.96|5.93|6.14|6.31|7.46
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.24|3.16|3.06|3.37|3.86|3.92|3.74|3.4|3.4|3.46|3.49|3.16|3.13|3.37|3.44|3.54|3.24|2.99|2.96|2.83|2.95|2.77|2.75|2.5|2.49|2.32|2.62|2.41|2.18|2.34|2.38|2.37|2.4|2.21|2.04|1.92|1.97|1.99|1.88|1.75|1.82|1.99|2.12|2.03|2.18|2.05|2.97|2.98|2.65|2.56|2.56|2.46|2.42|2.39|2.92|2.67|2.36|2.41|2.22|3.28|3.64|3.69|3.62|3.61|3.47|3.5|3.48|3.11|3.49|3.42|3.88|3.42|3.51|3.55|3.16|2.85|2.99|3.25|3.62|3.48|3.17|3.56|3.49|3.15|2.92|2.63|2.77|2.87|2.83|3.06|3.11|3.06|5.29|4.67|3.27|3.61|3.79|3.72|3.87|4.62|3.94|4.36|5.17|5.41|4.98|7|6.58|6.24|6.34|6.25|5.59|5.75|5.49|5.59|5.09|4.59|4.66|4.59|5.02|4.9|4.2|4.88|4.78|4.55|3.96|3.59|3.41|3.19|3.67|3.58|3.53|3.44|3.89|3.46|3.35|3.34|3.3|3.02|3.3|3.41|3.23|3.45|3.85|3.53|2.96|3.01|3.02|3.23|3.31|3|2.83|2.66|2.67|2.73|3.02|3.22|3.22|3.53|3.34|3.45|3.57|3.18|2.87|2.78|2.98|3.18|2.74|2.71|2.38|2.2|2|1.86|1.84|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|11.35|12.1|11.5|12.18|13.52|15.97|14.84|13.56|12.53|13.2|13.9|12.78|13.87|12.97|11.05|11.2|9.9|9.7|9.73|10.12|10.45|8.43|8.15|8.31|8.63|7.93|9.79|9.95|10.84|11.85|11.19|10.19|10.4|9.02|8.9|9.06|8.04|7.55|7|8|7.96|8.5|9.06|9.18|9.26|8.2|9.75|9.95|9.85|10.5|9.87|9.19|9.1|10.48|12.4|13.1|15.17|13.76|12.08|12.51|13.32|9.8|9.85|7.07|7.15|7|6|5.85|5.55|5.81|7.62|7.78|9|8.94|11|11|11|11.31|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|16|17.39|16.5|15.82|16.59|17.1|17.1|18.25|18.2|18.38|17.61|17.8|16.95|19.35|19.6|20.83|21.2|20.25|21.23|19.79|19.44|19.44|18.74|17.27|14.9|15.95|16.23|16.9|16.8|17.95|18.27|17.99|17.99|17.7|17.88|17.77|17.87|18.26|18.35|16.85|16.67|16.3|16.03|16.1|13.9|12.98|18.95|18.95|20|20.2|19.75|19.6|19.72|20.7|21.18|20.95|18.8|18.7|20|19.76|21.15|19.7|20.92|21|20.6|20.95|21.04|19.9|19.6|18.41|20|20.55|20.09|20.46|20.66|22.76|23.2|22.75|22.68|23.44|24.38|23.06|22.19|23.44|23.94|22.75|22.38|23|22.12|22.06|21.25|22|21.25|21.62|21.31|21.31|19.75|20.06|20|19.12|18.5|17.88|17.94|18.5|18.44|17.31|17.12|17.56|17.88|16.31|16.62|17|17.5|16.38|16|16.44|15.56|16.31|16.12|15.06|15.75|18|16.5|18.56|19|17.38|15.94|16.25|15.81|15.56|16.25|16.81|18.5|15.69|17.25|17.94|20.38|18.69|19.12|17.62|18.56|19.38|20|23|22.25|21.75|20.5|22.06|22.5|21.56|19.5|19.12|17.94|17.62|17.56|17.81|18.12|18.31|18.5|19|18.31|19.25|19.12|19.06|19.19|20.06|20.62|20.25|18.62|18.31|19.38|17.25|17|17.19|16.25|16.38|14.69|16.19|17.38|17.25|16.94|18.88|20.12|21.25|22.5|20.75|20.75|22|26|21.25|22|23.69|25.38|25.12|25.12|26.44|26.75|23.12|20.81|18|20|20.69|21.25|21.38|22.56|24|26.75|27.25|26.44|26.81|30.06|30.19|28.69|27.12|26.5|27.5|26.62|26.75|29|27.75|27.88|27.75|29.06|29.88|30.06|29.38|29.44|31.19|31|27.38|27.25|27|27|27.5|27.31|26.38|26.25|26.38|24.25|25.06|26.38|26.88|25.81|26.94|26.44|26.38|26.5|27.44|27.81|27.88|27.12|27.5
00563|15703|/equities/cognex-corp|R1000GROWTH|7.34|7.6|8.12|9.05|10.25|10.03|9.79|9.89|11.22|11.44|12.29|13.11|12.38|12.14|12.38|13.54|13.3|13.55|14.53|14.61|12.8|13.56|11.86|10.8|11.54|11.05|11.54|12.3|11.93|13.28|13.49|12.82|12.28|11.99|12.38|11.2|11.1|10.76|10.25|9.94|9.75|9.82|11.87|10.38|9.81|10.61|12.29|12.11|13.84|13.32|13.45|13.97|15.5|14.97|14.75|14.68|13.68|16.93|12.61|12.96|14.59|15.09|16.57|15.25|15.12|15|14.77|15.53|13.86|12.25|12.38|12.69|10.06|11.5|10.56|11.31|13.28|11.56|12.38|12.66|12.73|11.62|10.44|11.06|10.59|9.59|9.41|8.94|13.06|13.81|13.94|15.41|14.03|15.28|16|16.97|19.72|19.44|19.31|19.53|20.44|21.76|23.28|20.53|22.03|22.72|23.44|25.31|24.88|25.88|29.22|31|30.19|28.97|26.56|24.78|27.19|28.06|28.44|27.94|28|32.25|28.84|29|24.97|27.28|24.27|22.47|21.59|21.94|22.09|21.19|21.81|21.12|17.73|19.5|18.06|16.41|15.53|15.86|16.03|16.97|16.56|16.12|14.97|13.84|15.11|15.06|15.02|15.47|16.38|16.69|15.81|14.91|15.12|16.5|16.03|15.94|15.66|17.7|16.19|16.3|15.69|16.06|15.5|14.25|13.44|14.5|14.69|14.5|14.5|14.19|12.44|12.84|12|11.69|12.19|12.12|11.81|12.5|12.97|13.16|13.19|13.88|12.5|11.75|12.53|10|9.28|9|9|8.91|8.59|8.88|8.38|8.41|7.75|7.94|6.75|5.28|5.69|6.16|6.53|6.25|6.38|7.5|8.12|9|9.56|8.69|8.03|9.41|8.56|9.22|9|8.19|8|8.75|9.5|11.62|11.56|11.94|12.25|11.56|11.88|10.97|11.56|10.56|10.62|11.41|11.09|12.03|11|10.88|11.5|10.31|9.94|11|10.69|12.97|11.28|11.12|12.25|13.81|13.31|13.5|14.02|14.12|13.38|15|15.94|16.25
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.4|2.3|2.15|2.17|2.43|2.26|2.33|2.15|2.57|3.12|2.82|2.67|2.6|2.95|2.95|3.1|3.32|3.85|3.75|4.35|3.98|3.01|2.9|2.9|3.05|3.07|3.1|2.3|2.4|2.51|2.65|2.45|2.41|2.7|2.5|2.41|2.67|2.7|2.92|2.48|2.48|2.2|2.55|2.07|1.94|2.03|2.25|2.53|2.25|2.28|2.09|2.1|2.53|2.57|2.6|2.85|2.79|2.4|2.59|2.65|2.85|2.86|3.27|2.55|2.35|2.3|2.16|2.28|1.4|1.66|2.88|2.28|2.62|3.31|3.62|4.44|4.5|4.38|4.88|5.25|4.5|4.62|3.88|3.38|3.62|3.69|4|4.25|5.38|5.81|6.94|8.22|6.72|6.75|6|6.94|7.12|7|7.88|7.77|8|6.38|5.94|6.16|6.06|5.75|6.69|7.69|6.44|6.28|5.81|5.12|5.5|5|5.03|5.88|5.81|6.25|6|5.38|4.84|8.56|9.62|10.94|11.5|14.44|16.62|10.75|13.44|6.12|4.69|4.56|4.38|4.25|3.31|3.12|3.12|3.12|3|4.44|4.5|4.31|4.5|3.94|3.44|3.53|4.06|4|2.94|2.88|2.88|2.75|2.69|2.81|2.69|2.38|2.56|2.81|2.84|2.91|2.84|2.81|2.91|2.94|3|3|2.81|2.91|2.97|2.88|2.81|2.97|2.88|3|3.25|2.19|2.38|2.19|1.72|1.56|1.31|1.31|1.38|1.34|1.31|1.38|1.25|1.28|1.5|1.34|1.34|1.44|1.38|1.38|1.56|1.69|1.38|1.12|1.22|1|1.31|1.28|1.31|1.25|1.41|1.22|1.34|1.25|1.38|1.5|1.66|1.38|1.5|1.66|1.56|1.56|1.5|1.94|2|1.78|1.88|2|1.47|1.44|1.41|1.28|1.22|1.25|1.19|1.09|1.06|1.16|1.09|1.06|1.09|1|1.09|1.03|1.03|1.03|0.78|0.88|1|1|1|1|1.12|1.03|1.19|1.06|1.19|1.06
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.55|8.77|7.89|8.85|9.51|10.49|10.5|11.26|11.47|12.1|11.73|10.62|11.03|10.4|9.62|10.13|9.12|9.24|10.1|9.65|10.18|10.45|9.69|9.68|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|7.8|8.1|7.85|7.65|8.38|8.57|8.28|8.88|9.68|8.7|8.5|9.32|9.38|10.43|10.93|12.5|14.2|13.7|15.1|17.55|18.77|20.75|19.4|18.12|19.52|17.73|17.38|17.3|18.88|19.95|19.88|18.57|18.15|20.52|21.45|21.88|20.88|20.9|19.02|18.35|19.62|16.73|13.85|14.7|12.97|11.5|15.88|15.3|18.23|18|17.5|20.38|22.93|23.4|23.1|24.98|24.95|34.98|27.68|26.9|29.98|29.25|31.75|31.88|30.02|29.12|28.7|26.4|22.55|21.41|22.66|25.31|24.06|28.12|28.44|36.72|37.97|38.59|37.5|36.25|39.84|40.31|38.59|33.59|32.34|30.94|32.34|27.66|30.47|31.25|29.69|30.78|30.94|26.72|25.94|24.53|27.34|28.75|30.78|31.25|34.53|32.66|29.22|28.12|28.12|25.23|26.72|31.72|27.66|27.5|26.25|27.5|25.47|27.34|20|22.81|25.94|20.94|20.39|20.39|20.86|28.12|52.66|67.97|74.22|77.19|73.91|69.69|64.06|56.25|57.19|52.03|53.59|49.53|48.28|67.66|66.88|76.25|76.88|72.34|60|63.91|50.62|49.84|47.66|43.44|35.94|36.09|36.72|34.53|39.22|39.69|36.09|34.53|35|37.34|34.38|35.31|37.19|38.75|35.62|35.31|36.25|37.5|33.44|33.28|34.69|32.97|29.84|31.25|32.66|32.34|38.75|42.19|50|49.53|52.5|46.25|37.5|38.44|35.78|35.62|34.84|32.66|34.38|41.41|40|40.62|40.62|40.16|38.98|40.16|44.53|38.12|37.03|40.31|41.56|31.09|24.84|23.12|24.53|24.84|25.94|27.5|24.38|28.12|35.94|36.56|35.16|34.06|34.22|38.59|40.78|40.16|72.66|76.88|77.97|80.47|76.64|81.56|80.78|82.19|79.22|79.53|84.38|76.88|83.28|83.28|83.75||77.03|75.7|73.75|74.53|67.11|63.44|60.94|58.91|57.5|58.91|52.58|51.8|52.5|60.62|63.2|62.34|61.8|57.5|55.16|60.31|61.56|60.31
00576|16770|/equities/novavax|R1000GROWTH|60.6|60.02|41.6|48|77.8|84|100|102|100|92|96|101|90.4|93.6|118|228.02|234.4|224|228.8|223.6|201.4|210.78|200|204.8|182.4|185|208.2|240|238|234.4|263|280|291|270.2|259|226|234.8|239|230|261.4|261.2|270|267|294|282|205|285.8|271.8|265|268|254|260|235|220|202.4|197.8|196.6|220|188|171.8|179|181|180.2|184.4|181.6|170.8|169|156|154|140|156|156|169|185.6|172|177|198|204|205|209|220|204|185|170|180|184|185|171|159|161|164|162|140|150|149.8|163|182|161.25|176.25|176.25|182.5|162.5|155|162.5|135|140|138.75|140|143.75|146.25|155|140|125|117.5|115|127.5|123.75|131.25|117.5|110|112.5|168.75|160|182.5|187.5|227.5|200|182.5|175|186.25|143.75|135|145|103.75|110|112.5|115|118.75|107.5|102.5|97.5|101.25|110|115|93.75|91.25|85|77.5|82.5|87.5|87.5|81.25|80|75|75|70|72.5|76.25|78.75|77.5|82.5|81.25|75|73.75|77.5|82.5|81.25|81.25|80|76.25|70|76.25|77.5|81.25|73.75|78.75|67.5|58.75|55|51.25|53.75|60|52.5|48.75|51.25|48.75|50|38.75|37.5|33.75|37.5|41.25|46.25|48.75|60|50|46.25|38.75|38.75|32.5|38.75|28.75|30|28.75|35|40|40|48.75|45|60|68.75|75|70|77.5|72.5|67.5|70|75|80|80|82.5|90|90|85|96.25|81.25|85|88.75|90|91.25|86.25|88.75|96.25|100|97.5|107.5|115|112.5|107.5|101.25|96.25|101.25|95|87.5|87.5|86.25|90|93.75|95|102.5|101.25|102.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|20.45|23.56|21.8|25.93|29.44|30.66|29.2|29.84|32.01|32.01|32.22|30.11|28.71|29.46|29.44|27.84|23.5|23.23|23|23.39|24.05|24.52|23.65|22.05|22.5|21.11|22.39|21.91|20.88|20.52|21.04|21.78|21.45|19.82|19.9|19.43|18.79|17.79|15.9|14.42|13.32|13.7|14.27|13.23|11.9|11.29|14.15|15.02|15.9|16.11|16.5|16.8|18.29|19.3|18.14|18.53|18.34|19.41|17.48|16.95|17.57|17.19|17.39|16.8|15.04|16.25|14.65|13.94|12.68|13.08|13.12|13.43|13.94|14.15|13.3|13.2|12.95|12.31|12.7|12.72|12.06|12.5|12.47|10|9|8.38|9.22|8.31|8.66|9|8.25|11|9.72|9.84|9.59|13.44|17.38|21.72|22.06|20.91|18.12|19.22|19.16|19.97|21.5|19.28|18.62|18.25|17.69|16.22|13.31|13.91|13.88|15.62|15.94|17.03|16.94|15.56|17.31|15.31|14.84|16.5|15.5|13|13.59|11.31|15.44|13.59|14.03|15.12|16.34|15.75|17.97|17.12|16.72|23|22.06|27.5|28.53|28|27.5|27.72|28.12|28.75|26.88|25.56|23.59|24.38|24.91|21.28|19.91|21|19.69|20.25|19.97|18|17.84|18.72|18.06|18.31|16.62|16.25|17|15.12|15.47|14.88|14.91|15.94|13.28|13.47|14.5|14.91|15.78|16.06|13.97|14.25|13.59|18.22|18.69|17.09|16.94|16.72|15.97|17.34|17.44|16.25|18.12|20.16|17.62|15.41|14.97|14.31|15|13.94|14.16|14.09|13.62|12|11|9.12|9.94|10.91|13.28|11.94|10.78|13.56|15.38|15.31|15.94|16.53|16.25|18.25|17.91|17.94|15.25|14.91|15.12|13.91|13.81|14.25|13.66|13.5|14.19|13.88|14.94|15.19|15.34|14.94|15.47|15.28|12.94|12.88|12.12|11.47|11.41|10.64|10.62|10.72|10.06|10.2|9.22|10.2|9.28|9.5|9.53|10.5|10.89|11.31|10.03|9.91|10.91|11
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|269.4|278|267.8|292|322|323|341|319.5|335|331|362|363.2|362|383.2|365.4|367|355|331.8|315.5|292.8|288.6|293.4|300|262.6|259|250|242.1|216.9|202.1|195.5|193.9|203.5|196.6|192.5|191.5|181.5|167|172.7|168.6|163|162.9|158.5|158|146.4|140.5|131|155.8|161.4|161|164|154|157.9|175|166.1|176.5|163.8|157.2|148|152.4|141|158|170|177.5|194.9|192.6|185.2|196|170.6|168.5|166|163|159.9|150.7|158|152.9|135.8|142.6|129.4|114.4|114.1|118.5|127.5|124.5|123.6|107|103.8|107.8|92.4|86.5|96.5|96.2|103|95.2|82.4|79.3|76.5|81|78.8|78.3|77.1|72|69.6|71|72|66.4|59.9|61.4|59.8|60.9|57|54.5|55.4|55.5|55.7|55.1|59.2|62.4|62.5|62|53.2|53.8|55.9|54|53.8|49.5|44.6|44.2|44.1|43.2|42.5|45.3|46.4|48.6|48.8|46.8|47.8|44|43.4|44.5|46.6|48.7|50.1|48.2|47.1|41|43.1|49.9|50|50.9|54|54.9|55.1|57|57.6|57.2|56.7|55.2|56.2|56.4|55.2|52.2|52.1|50.4|49.1|49.2|51.9|48.1|49.6|48.1|48.9|48.1|47.2|44.1|42.9|41.9|41.6|42|41.8|42.6|43|44.4|44.6|46.5|44.5|43.6|42.7|44.2|47.7|46.8|44.6|42.5|41.9|39.1|40|38.4|41.1|34|30.5|28.2|26|33.2|35.6|35.4|34.4|32.8|36.6|37.3|38.9|40.8|39.4|42.2|45.4|42.4|42.2|41|36.4|33.2|32|32.1|32|33.6|33.4|34.8|36.1|34.9|34.9|31.2|30.5|31.8|32.4|33.5|32.4|29.9|29.5|29.4|25|24.5|23.1|22.3|22.3|21|21.2|22.2|22.8|22.5|22.7|21.2|22.4|21.9|23.2|23.3|23.9
00588|6509|/equities/taser-intl|R1000GROWTH|0.45|0.44|0.69|0.89|0.99|1|1.11|1.18|1.37|1.43|1.48|1.26|1.3|1.6|1.54|1.64|1.59|1.49|1.6|1.54|1.53|1.37|1.47|1.34|1.46|1.42|1.47|1.37|1.41|1.52|1.1|1.05|1|1.03|1.01|1.08|1.17|1.18|0.93|0.82|0.83|1.02|0.85|0.74|0.71|0.57|0.73|0.72|0.71|0.71|0.66|0.59|0.52|0.49|0.47|0.49|0.52|0.53|0.48|0.52|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.6|3.75|3.53|4.12|3.9|8.34|7.46|8.79|10.2|11.21|11.02|12|10.89|12.8|13.7|17.21|17.77|17.37|22.9|22.72|19.71|21.92|17.02|15.3|17.65|17.15|19.19|19.34|16.15|17.95|17.9|16.85|16.58|16.05|14.8|13.17|13.15|12.95|13.53|15.22|13.35|10.96|12.05|10.95|10|9.05|12.63|13.1|16.47|16.95|16.43|16.96|19.77|21.1|21.4|22.11|21.11|24.2|22.77|24.4|27.6|23.86|24.93|21.15|19.53|20.53|20.74|18.9|15.11|12.88|23.88|23.38|17.88|18.5|22.75|30.5|35.38|38.12|38|39.75|32.62|29.56|23.88|33.25|30.06|26.38|31|25.12|30.75|35.88|35|40.88|39.69|39.25|35.12|36.81|45.12|42.31|46.75|41.62|44|50.19|44.94|47.12|34.62|30.5|32.06|36.25|39.69|38.5|34.44|28.81|24.56|24.5|20.19|22.38|29.19|36.5|35.38|31.12|27.56|40|40.38|45.25|47.38|42|43.41|45.12|44.88|50.06|50|36.62|41.62|35.19|29.88|26.44|29.62|27.56|27.38|24.12|16.69|16.94|16.88|14.84|12.38|9.25|8.91|9.28|9.81|9.75|10.56|10.19|8.31|9.19|9.06|8.88|10.5|11.5|12.06|12.31|13|12|11.41|10.62|10.5|10.44|10.44|11.12|8.5|8.88|8.56|8.62|8.94|9.03|13.25|11.44|10.12|12.88|13.38|12.81|13.88|14.69|15.19|17.69|14.44|13.75|13.88|14.5|14.12|14.5|11.62|11.62|14.19|13.62|14|18.62|14|11|8.62|8.56|14.81|26.12|25.19|25.69|25.31|24.28|28.88|28.75|25.75|26.5|47.12|54.75|54.38|50.75|49.62|46.12|43|47.62|44.53|45|49.38|50.19|48.75|44.88|40.25|41|41.88|41|41.81|38.38|36.69|39.75|43.31|38.88|36.88|35.81|29|31.38|29.75|33.5|32|29.25|34.31|38.5|38.12|37.81|36.62|37|37.62|34.62|36.5|38.38
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.09|3.07|3.06|3.38|3.5|3.55|3.57|3.48|3.54|3.6|3.7|3.57|3.47|3.62|3.71|3.81|3.75|3.67|3.73|3.6|3.73|3.56|3.54|3.27|3.19|3.05|3.06|2.98|2.91|2.88|2.88|2.72|2.75|2.77|2.82|2.87|2.81|2.81|2.63|2.74|2.73|2.61|2.71|2.69|2.63|2.53|2.78|2.83|2.85|3|3|3.06|2.92|2.88|2.69|2.65|2.75|2.81|2.72|2.75|2.76|2.57|2.65|2.87|2.87|2.92|2.89|2.76|2.74|2.75|2.88|2.59|2.77|2.93|2.62|2.59|2.54|2.32|2.28|2.38|2.33|2.28|2.23|2.29|2.24|2.14|2.15|2.12|2.17|2.19|2.12|2.18|2.03|1.96|1.94|1.95|1.97|1.89|1.92|1.89|1.88|1.85|1.94|1.88|1.93|1.88|1.95|1.99|1.99|2.06|2.09|2.14|2.26|2.05|1.96|2.05|1.95|1.94|1.92|1.93|1.96|1.92|1.87|1.94|1.98|1.95|2|2.01|1.99|1.93|2.08|2.14|2.19|2.27|2.24|2.33|2.25|2.22|2.02|2.15|2.06|2.17|2.08|2.17|2.24|2.29|2.31|2.25|2.33|2.35|2.36|2.37|2.36|2.3|2.27|2.38|2.22|2.22|2.23|2.38|2.31|2.4|2.31|2.28|2.21|2.29|2.1|2.19|2.08|2.07|2.18|2.07|2.04|1.91|1.93|1.86|1.8|1.88|1.88|1.87|1.83|1.83|1.95|2.17|1.98|1.94|1.91|1.78|1.7|1.71|1.58|1.63|1.53|1.58|1.54|1.63|1.38|1.32|1.12|1.06|1.24|1.32|1.33|1.22|1.27|1.33|1.43|1.41|1.61|1.7|2|2.05|2.12|2.12|2.07|2.05|2.07|2.12|2.18|2.16|2.25|2.32|2.34|2.29|2.4|2.38|2.42|2.41|2.45|2.48|2.5|2.51|2.49|2.47|2.4|2.43|2.53|2.48|2.47|2.65|2.61|2.65|2.84|2.83|2.76|2.72|2.7|2.72|2.67|2.69|2.64|2.6
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|21.81|22.04|20.67|21.33|22.21|21.91|23.63|24.17|25.83|26.04|25.96|26.44|25.28|26.35|28.48|28.23|28.56|27.62|28.17|28.4|29.11|29.1|28.13|26.64|27.43|26.82|26|22.09|21.23|21.33|22.24|28.89|28.15|27.64|28.51|26.28|25.73|25.82|24.72|21.44|21.31|22.11|22.04|17.56|20.99|19.92|23.55|23.67|27.11|28.13|26.87|26.4|27.33|26.25|28.32|29.49|28.22|27.48|23.72|24.29|23.18|22.41|22.7|21.63|22.06|21.91|20.04|17.88|17.43|17.5|17.34|17.12|17.07|17.9|17.87|17.87|18.58|17.98|17.04|16.3|14.17|14.2|13.76|15.11|13.3|12.94|13.24|12.48|12.5|12.65|12.11|12.93|11.37|12.46|11.78|11.94|12.65|12.43|12.5|13.04|13.57|14.31|14.44|14.41|14.52|13.85|14.5|13.96|13.44|13.04|12.63|12.65|12.83|12.37|12.3|12.54|12.54|12.74|12.54|11.54|11.19|11.09|11.52|12.26|12.35|13.85|15.3|13.8|13.24|13.63|13.48|14.19|15.24|15.56|14.7|15.7|15.63|14.74|13.19|12.59|12.61|12.85|11.65|11.37|11.44|9.81|9.91|8.81|8.3|8.44|8.5|8.19|8.11|8.85|9.63|9.8|10.13|10.02|10.78|12.65|11.76|10.63|10.39|10.69|10.35|10.39|9.7|10.15|9.85|10.07|10.07|10.83|9.83|9.98|10.94|10.94|11.19|10.94|13.74|13.63|12.81|13.65|14.28|14.96|14.15|13.04|13.24|13.69|13.37|13.02|12.22|12.04|11.8|11.06|10.85|11.43|11.89|12.09|9.98|8.83|9.54|10.11|9.76|8.78|9.59|9.26|10.22|10.41|11.15|11.37|11.83|11.83|11.78|11.41|10.35|10.13|10.61|11.04|10.76|11.13|11.22|11.33|11.72|11.44|10.43|10.48|11.2|11.07|11.15|10.52|10.54|10.48|9.87|9.11|8.59|8.72|8.74|9.17|9.22|9.83|9.63|9.46|11.91|12.52|12.7|12.89|12.44|12.74|12.87|13.31|13.24|13.24
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|29.72|27.05|30.06|32.25|33.51|37.21|37.41|39.03|41.66|43.01|42.29|44.34|43.66|40.5|43.62|43.11|41.76|41.35|40.62|40.88|42.78|42.73|40.85|38.8|39.77|39.31|36.99|37.09|36.89|39.06|41.51|41.67|41.03|38.97|39.85|37.05|36.02|36.79|33.98|32.48|33.02|30.35|33.98|33.16|30.32|28.66|31.95|31.62|32.1|34.94|34.5|37.79|44.57|44.95|45.05|45.42|43.75|44|43.5|41.97|43.4|41.57|43.52|40|38.82|39.32|37.01|39.75|37.21|35.88|36.75|36.5|36.25|40.44|41.38|41.94|45.12|47.5|47|44.88|43.27|44|42|38.59|38|39.56|40.5|40.06|39.44|42.5|44.62|48.56|43.44|42.5|39.75|36.94|37.88|39.19|42.5|42.02|46|48.25|48.78|49.94|49.88|44.88|47.38|46.75|43.38|43.31|43.8|41.88|44.06|43.12|39.5|42.75|42.88|45.75|44.06|41.75|42.31|50|45.5|49.38|54.94|54.12|50.88|43.75|51.81|63.44|67.34|60.5|63.75|61.94|59.62|60.56|60.41|60.12|62.44|58.75|56.69|57.25|56.53|56.88|54|48.38|48|53.12|47.75|46.38|44.5|45.25|44|42.06|41.31|39.75|36.25|40.62|44.5|44.5|43.62|41.44|40.5|42|40.5|38.62|34.12|32.38|29.19|30.75|33.62|32.25|34.62|33.88|34.16|36.62|39|40.75|39.25|38.62|35.88|37.88|38.88|39.25|36|35.25|39|37.25|34.25|32.75|33.62|32.12|34.5|35.12|35.06|35.5|31.22|29.53|29.12|20.06|25.38|29.25|27.5|26.75|27.38|35.25|33.75|34.88|37.25|38.06|37|40.69|38.38|36.25|34.75|35.19|34.5|33|31.75|32|32.38|34.12|33.88|33.38|35.25|33.75|34.81|34.25|35.5|36.62||33.63|33.67|33.25|29.67|27.38|28|27.67|25.83|26.17|26|25.42|24.25|22.75|20.5|20.58|20.42|21.42|22.58|20.75|19.08|20.92
00605|39153|/equities/bruker|R1000GROWTH|3.32|3.55|3.5|3.52|4.56|3.95|5.4|5.52|5.98|7.28|7.3|8.26|7.3|8.36|7.52|9.05|9.15|8.75|9.58|10.1|11.11|10.5|8.8|10.26|13.3|13.75|13.81|15.81|15|16.69|15.59|16|14.6|16.61|16.77|18.53|20.95|18.46|19|23.5|23.8|20.04|20.49|15.45|16.6|12.52|14.3|13.77|16.5|16.54|15.95|16.26|15.45|14.85|12.72|12.5|12.83|15.07|14.58|21|19.48|19.75|21.15|21.7|16.34|16.5|13.65|13.65|11.4|13.44|15.69|11.06|16.38|17.75|16.31|19.5|23.31|22.75|22.25|20.12|16.5|15|15.75|23.56|22|22.5|28.69|18.94|27.69|34.44|36.94|37.25|36.12|38|28.88|37.5|44.38|32.75|34.25|34|46.56|38|24.88|24.38|23.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.24|33.06|31.24|27.43|26.7|28.65|27.09|26.89|27.2|32.43|35.15|34.95|30.33|32.95|35.76|42.44|39.06|37.7|40.59|39.81|38.02|35.62|33.75|34.83|37.03|38.43|43.45|44.82|44.53|50.9|50.35|53.01|53|49.55|49.36|47.59|47.9|41.6|40.89|39.92|44.6|39.48|36.3|33|32.02|30.03|37.87|38.14|39.33|37.45|34.3|33.5|33.36|34.4|35.85|36.05|36.6|39.99|36.42|34.42|36.3|36.03|36.7|31.44|28.99|27.53|24.17|22.55|22.4|18.62|20.62|17.44|16|17|21.88|23.06|24|25.94|29.05|34.5|31.44|30.64|24.94|33.12|32.12|31.69|29.62|31.38|33.19|36.44|39.88|42.5|36.44|38.86|36.81|38.38|45|44|44.25|41.06|41.06|38.62|31.25|35.25|32.38|30.69|41|36.94|40.38|35.56|30|27|29.75|25.31|20.62|21.5|20.81|21.62|21.25|19.75|16.62|20.5|23.25|29.62|34.88|40|45.44|34.75|35|31.75|26|24.5|33.25|29.25|26.12|24.75|22.75|21.62|15.62|16.75|15|11.19|8.25|6.88|6.94|6.44|5.75|6|6|5.31|5|4.94|4.56|4.44|4.25|4.25|4.38|4.12|4|4.81|5|5.06|4.75|4.81|5|4.94|5.31|5.25|5|4.94|4.38|4.12|4.5|4.94|5.06|5.06|5.75|5.19|5.12|5.56|6.5|6.12|6.38|6.75|6.88|6.88|6.19|6.88|6.62|6.56|7|6.56|7.25|7.38|7.25|7.44|6.88|5.44|5.62|5.62|5.5|6.19|5.25|5.5|4.44|5.12|5.75|5.88|7|7|7.5|7.88|8|7.44|7.81|7.94|8|8.19|8.38|8.62|8.88|8.06|7.62|8.06|8.25|8.19|8.38|7.81|8|8|8.44|8.25|9|8.25|8.12|8.5|8.75|9.06|8.25|8.31|7.88|7.88|7.62|8.19|8.81|9|8.88|9|9.5|10.5|10.88|11.31
00608|15706|/equities/churchill-downs|R1000GROWTH|37.18|37.87|35.1|36.56|37|40.33|37.33|36.87|33.86|35|35.13|34|33|36.97|36.65|37.01|35.81|34.9|36.75|38.5|40.06|38.5|41.75|36.1|35.75|35.09|35.73|39.1|34.69|34.5|34.8|36|32.59|29.07|29.7|28.69|28.46|28.97|26.75|26.69|25.6|27.85|26.6|28.25|27.76|27.32|29.75|30.28|32.24|31.55|30.71|29.51|29.47|28.65|28.03|27.21|28.95|27.77|28.25|29.86|30|30.45|30.43|30.25|30.28|31|32.82|32.49|29.95|28.95|30.55|27.94|28.31|28.25|27.69|28|27.06|26.81|27.44|28.12|28.75|26.81|26.81|29.81|30|32.12|33.94|30.38|28.62|28|28|27.94|27.75|28|26.69|25.25|25.88|24.88|24.88|24|23.75|23.69|23.5|23.38|24|22.28|22.19|22.75|23|23.38|23.06|23.69|23.94|23.06|23.75|22.56|21.88|24.62|24.69|22.62|21.88|23.81|26.38|22.25|22|21.5|22.44|22.06|24|24.38|23.25|24.12|24|23.25|23.25|22.56|22.31|20.94|21.75|23.81|24.38|24.94|23|24.75|26|22.19|22.06|22.69|23.31|22.56|24.5|26.69|26.88|26|26.44|26.12|24|27.75|29.38|30.31|31|33.62|33.88|32.19|34.38|33.12|32.75|33.5|34.75|33.25|30.75|28.5|32|30|29.62|26.56|32.5|30.75|33.5|34.25|35.5|36.12|37.5|39|38.75|35.75|37.5|32.88|30.5|31.75|31|30|28.5|29.5|32|34.62|36.12|36|30|28.75|28.75|32|30.88|30|28|29.5|29.75|31|35|37|39.62|39.5|39.38|39.31|39.75|37.62|32.25|31.62|30.75|29|27.75|28.25|26|25.62||26.38|27.69|26.5|23.69|20|20|20.31|20.88|21.38|21.44|21.75|21.5|21.31|21.12|21.5|21.75|21.5|21.38|22.12|23|22.25|21.5|22.62|22.88|22.25|22.25|21.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.46|5.33|5.51|5.49|5.49|5.59|6.11|5.91|6|6.36|6.57|6.77|6.44|6.47|6.47|6.29|6.65|6.39|6.05|6.01|6.13|6.16|6|6.13|6.01|5.81|5.64|5.83|5.45|5.7|5.73|5.72|5.56|5.4|5.33|5.16|4.91|4.74|4.74|4.96|5.03|4.93|4.4|4.46|4.47|4.15|4.74|4.83|5.1|5.18|5.05|5.06|5.07|4.99|4.94|4.91|4.81|4.89|4.62|4.57|4.73|4.48|4.29|4.35|4.01|4.02|4.04|4.09|4.13|4.09|4.15|3.75|3.72|4|3.99|3.81|4.1|4.02|3.75|3.89|4.06|4.12|4.02|4.09|3.86|3.83|3.74|3.63|3.54|3.73|3.35|3.36|3.25|3.19|3.01|3.17|3.21|3.13|3.39|3.39|3.49|3.38|3.44|3.46|3.38|3.31|3.31|3.54|3.36|3.21|3.2|3.2|3.27|3.25|3.14|3.16|3.25|3.31|3.35|3.15|3.05|3.06|2.86|3.04|3.05|2.93|3.03|2.93|3|3.01|3.06|3.02|3.02|3.11|3.37|3.54|3.43|3.31|3.28|3.41|3.25|3.37|3.53|3.39|3.31|3.2|3.22|3.25|3.15|3.27|3.3|3.31|3.41|3.39|3.38|3.29|3.05|3.05|3.17|3.17|2.81|2.96|2.9|2.96|2.95|3.04|3.23|3.17|3.15|3.11|3.11|2.8|2.8|2.41|2.14|2.12|2.01|2.12|2.16|2.15|2.15|2.17|2.43|2.42|2.48|2.68|2.86|2.91|2.57|2.57|2.62|2.77|2.74|2.62|2.84|2.89|2.6|2.27|2.36|2.03|2.17|2.4|2.54|2.67|2.63|2.57|2.8|2.96|2.91|2.78|3.04|3.23|3.27|3.38|3.33|3.25|2.99|3.25|3.42|3.41|3.48|3.43|3.46|3.45|3.23|3.05|2.99|2.91|2.74|2.8|2.94|2.91|3.05|3.01|3|2.75|2.53|2.27|2.28|2.5|2.35|2.41|2.42|2.49|2.35|2.3|2.3|2.54|2.55|2.46|2.4|2.33
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|11.64|11.48|11.36|12.91|13.46|13.45|13.9|13.61|14|14.01|14.25|14.3|13.5|13.78|13.21|14.98|14.95|14.07|14.29|15|14.48|14.09|13.5|13.51|13.4|13|12.72|12.55|12.47|12.6|12.68|12.57|12.68|12.38|11.69|10.99|11.28|10.96|10.84|10.8|10.9|11.11|10.91|11.22|11.01|10.69|12.07|11.75|11.25|12.35|11.89|12.25|12.02|12.01|11.85|11.99|11.76|12.75|11.75|11.66|12|12|12.7|11.87|11|11.11|9.99|9.88|9.96|9.69|10.75|10.59|10.31|10.81|10.94|10.16|9.84|9.78|9.5|9.28|9.31|9.47|9.22|9.81|10|9.19|9.38|9.03|9|8.81|8.41|8.94|7.94|7.62|7.06|6.88|6.66|7.44|7.38|7.41|7.38|7.59|7.75|8|7.5|7.16|7.47|8.06|7.34|7.12|6.97|7.5|7.19|7.06|7.22|7.06|7.88|7.75|9.52|9.72|9.72|10.12|12.09|9.47|9.38|9.25|9.69|9.66|9.59|9.94|9.91|9.91|9.91|9.66|9.31|10.31|10.25|10.31|10.31|10.19|10.44|10.88|10.94|10.75|11.19|10.69|10.34|10.38|10.25|10.36|10.25|10.28|10.38|9.91|9.69|9.75|9.34|9.47|10.06|10.34|10.47|10.84|10.75|11.12|10.88|11.31|11.19|11|11|11.88|10.31|11|10.81|10.16|9.56|10.16|9.41|9.03|10.12|10.25|10.06|10.05|10.62|10.56|11.16|11.22|11.56|11.12|10.81|11.22|11.53|11.25|11.81|11.44|11.62|11.38|10.97|10.5|10.5|10.31|10.62|10.94|10|9.25|8.94|8.5|10.31|10.56|11|11.12|11|12.31|12|10.94|10.62||10.56|11.02|11.22|11.38|11.41|11.73|11.97|12.25|11.88|11.41|11.69|11.31|10.8|11.06|10.81|9.5|9.62|10.03|9.28|9.19|9|9.06|9.41|9.5|9.53|9.44|9.5|9.84|9.44|9.75|9.81|9.64|9.44|10|9.81|10.25
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.19|8.12|8.09|8.35|8.72|8.78|8.78|8.74|8.56|8.56|8.32|8.23|8.21|8.41|8.49|8.44|8.41|8.3|8.25|8.38|8.31|8.36|8.12|8.12|8.06|8.03|8.06|7.98|7.83|7.73|7.79|7.86|7.88|7.66|7.8|7.66|7.71|7.54|7.62|7.6|7.7|7.63|7.63|7.66|7.61|7.34|7.14|7.12|7.31|7.48|7.42|7.17|7.11|7.17|7.17|7.05|7.07|7.03|7.04|6.88|6.82|6.75|6.85|6.79|6.75|6.71|6.79|6.79|6.71|6.68|6.75|6.56|6.76|6.88|6.99|6.86|6.84|6.8|6.88|6.83|6.81|6.88|6.98|7.25|7.12|6.84|6.64|6.38|6.34|6.33|6.39|6.28|6.23|6.22|6.23|6.22|6.25|6.2|6.12|6.03|5.94|6.02|6.08|6.03|5.97|5.95|5.94|5.95|6.12|5.98|6|6.08|6.2|5.97|6.05|6.02|6.19|6.34|6.25|6.11|6.09|5.98|5.78|6|5.92|5.73|5.69|5.75|5.98|6|6.05|6|6.27|6.38|6.16|6.08|6.02|6.03|6|6.03|5.91|6.05|6.05|5.95|5.83|5.78|5.7|5.81|5.72|5.81|6|6.02|6.11|6.03|6.09|6.03|6.02|6.06|5.91|6.25|6.36|6.47|6.45|6.58|6.48|6.45|6.47|6.72|6.41|6.47|6.33|6.39|6.02|5.7|5.91|5.78|5.86|5.89|5.97|5.81|5.98|5.78|5.95|5.92|5.95|6.03|6.25|6.27|6.16|6.03|6.09|6.17|6.06|6.08|6.28|6.27|6.23|6.12|6.17|5.86|6.05|6.28|5.75|5.66|5.88|6|6.2|6.12|6.09|6.17|6.31|6.62|6.62|6.39|6.12|6.3|6.27|6.27|6.23|6.42|6.64|6.59|6.41|6.25|6.69|6.64|6.72|6.39|6.48|6.38|6.45|6.44|6.27|6.62|6.61|6.56|6.53|6.62|6.58|6.69|6.75|6.52|6.83|6.84|6.81|6.7|6.36|6.28|6.25|6.47|6.52|6.56
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.12|7.12|7.38|7.73|7.71|7.85|7.63|7.55|7.79|7.97|8.22|7.81|7.38|7.35|7.52|7.58|7.22|7.25|7.33|7.12|7.22|7.29|7.05|6.91|6.9|6.68|6.87|6.99|6.95|7.05|7.14|6.91|6.89|6.96|7.03|7.21|7.43|7.33|7.27|7.27|7.21|7.51|7.25|6.93|6.75|6.88|7.2|7.21|7.29|7.46|7.67|7.41|7.35|7.6|7.58|7.44|7.33|7.43|7.66|7.56|7.47|7|7.17|7.2|6.98|7.03|6.86|6.75|6.73|6.69|6.93|6.87|6.89|7.26|7.27|7.45|7.28|7.42|7.62|7.82|7.79|7.55|7.41|6.85|6.65|7.02|6.9|6.81|6.87|6.89|6.59|6.76|7.02|6.88|6.89|7.19|7.25|7.42|7.5|7.58|7.62|7.7|7.43|7.43|7.31|7.7|7.7|8.2|8.44|8.44|7.82|7.7|7.24|7.24|7.2|7.17|7|6.76|7.03|7.09|7.07|7.19|7.45|7.5|7.09|7.09|6.97|7.05|7.33|7.5|8.03|7.5|7.5|7.53|7.26|7.37|7.48|7.62|7.42|7.79|8.22|8.51|7.94|8.13|8.42|8.49|8.56|8.59|8.71|8.92|9.04|9.02|9.07|9.14|8.95|9.22|9.6|9.92|9.97|10.15|9.2|8.59|8.73|8.75|8.77|8.78|8.85|8.9|9.07|9.35|8.8|8.78|8.85|9.04|9.47|9.35|9.51|9.43|9.62|9.6|9.67|10.36|10.63|11.21|11.27|10.82|10.74|10.36|9.2|8.68|8.85|8.95|9.29|8.95|8.63|8.77|8.08|7.89|7.86|8.07|8.2|8.21|7.52|7.31|6.99|7.32|7.55|7.43|7.73|7.74|7.67|7.68|7.5|7.64|7.78|8|7.7|8.06|7.74|8.14|8.32|8.25|8.71|9.04|8.85|8.72|8.56|8.44|8.32|8.73|8.61|8.73|9.02|8.83|9.19|8.95|8.18|7.89|7.94|8.75|7.82|6.82|6.91|6.95|7.72|7.91|7.98|7.89|8.32|8.55|8.97|9.04
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.13|1.1|1.07|1.07|1.12|1.17|1.07|1.07|1.07|1.2|1.21|1.22|1.15|1.16|1.16|1.21|1.23|1.19|1.21|1.21|1.19|1.18|1.15|1.15|1.13|1.12|1.13|1.1|1.09|1.14|1.19|1.19|1.18|1.14|1.15|1.11|1.04|1.04|0.96|0.96|0.96|0.9|0.88|0.88|0.89|0.86|1.09|1.13|1.16|1.19|1.1|1.08|1.14|1.18|1.18|1.15|1.13|1.14|1.07|1.09|1.08|1.07|1.06|1.05|1.04|1.11|1.08|1.05|1.1|1.16|1.11|1.12|1.11|1.21|1.15|1.13|1.13|1.07|1.03|0.97|1.05|1.13|1.09|1.15|1.2|1.16|1.23|1.22|1.15|1.06|1.05|1.05|1.03|0.93|0.88|0.85|0.85|0.84|0.86|0.86|0.85|0.85|0.85|0.84|0.87|0.86|0.85|0.87|0.84|0.85|0.79|0.78|0.74|0.74|0.68|0.68|0.78|0.81|0.82|0.77|0.81|0.82|0.85|0.82|0.88|0.88|0.91|0.89|0.92|0.94|0.9|0.82|0.86|0.88|0.87|0.86|0.87|0.9|0.92|0.89|0.93|0.93|0.92|0.93|0.9|0.9|0.88|0.88|0.88|0.89|0.9|0.95|0.91|0.92|0.95|0.92|0.93|0.98|0.92|0.96|0.97|0.93|0.93|0.93|0.96|0.95|0.96|0.95|0.95|0.96|0.97|0.93|0.96|0.99|0.96|0.94|0.91|0.95|0.94|0.92|0.87|0.86|0.9|0.96|0.94|0.98|0.98|1|0.97|0.93|0.98|0.99|0.99|0.99|0.99|1.02|0.99|0.98|0.92|0.91|0.94|1.01|1.01|1.02|0.98|1.08|1.15|1.16|1.17|1.17|1.15|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.18|1.17|1.17|1.16|1.14|1.16|1.19|1.18|1.19|1.19|1.19|1.2|1.17|1.18|1.17|1.16|1.15|1.17|1.15|1.16|1.17|1.17|1.14|1.14|1.15|1.16|1.17|1.15|1.2|1.2|1.22|1.33|1.27|1.35
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|16.32|15.93|17.72|18.65|20.06|20.07|18.57|23.01|25.47|30.7|32.07|38.09|34.03|31.5|31.05|35.7|33.91|31.06|34.24|31.45|31.73|32.19|29|24.4|26.74|23.75|23.85|24.05|24.61|28|27.46|26.93|24.86|24.75|24.91|22.42|22.87|24.8|24.7|22.65|21.6|19.46|21.5|17.69|17.75|15.85|21.35|21.32|22.35|25.85|25.25|26.5|28.24|24.4|24.2|26.03|24.95|28.8|24.93|26.8|30|28.54|29.98|28.7|27.45|26.62|24.62|26.7|22.2|19.25|18.71|19.19|17.56|20.06|18.44|19.12|19.31|17.69|20.94|20.12|21.94|19.5|17.56|15.5|14.88|15.88|17.81|15.44|16.88|17.56|16.5|17.62|17.88|18.75|19.38|21.56|27.38|29.44|33.75|31.5|35.12|34.88|26.12|18.62|19.75|24.06|32.25|35|33.38|39.12|33.12|41|42|41.06|34.5|38.5|45.56|48.62|47|42.38|37.38|55.25|50.5|52|55.25|61.5|47.12|45|41.62|38|37.5|35|43.25|36|32.12|36.12|30.5|28|27.38|25.88|25.62|26.5|27.75|26.38|21|20.12|20|20.25|21.02|18.75|19.25|21.25|18.5|18.94|19.06|19.75|21.12|21.31|21|21.44|20.5|19.44|17.25|17.5|19.38|16.25|15.25|15.38|14.5|13|13.62|14.62|12.12|13.62|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|21.24|20.84|17.33|19.02|20.65|21.33|20.55|19.91|21.92|22.01|22.08|22.92|23.02|23.17|22.25|21.14|21.25|21.01|21.51|21.14|22.22|21.96|22.43|21.24|22.5|22.48|22.29|22.41|20.45|21.45|22.12|22.03|20.97|21.61|22.08|20.58|20.94|20.2|18.74|18.98|18.98|18.49|18.43|17.39|16.02|15.67|18.42|18.65|18.85|18.87|18.84|19.74|18.79|18.79|18.72|18.87|19.27|19.47|18.81|18.89|21.09|21.23|21.16|21.73|21.56|21.05|20.49|18.11|18.35|18.13|17.88|18.16|18.67|19.62|19.92|19.31|19.87|19.64|20.01|19.32|18.64|18.76|17.29|17.35|16.74|15|15.5|15.06|15.5|15.71|15.12|16.41|14.56|14.33|14.09|15.5|15.74|15.47|14.83|15.15|14.8|14.8|14.62|14.97|15.27|15.21|15.8|17.15|17.41|17.15|15.77|16.77|18.35|18.73|17.29|17.68|17.76|17.73|16.97|16.94|17.65|18.2|19.73|16.5|14.68|14.09|14.36|15.09|14.92|17.44|16.8|16.97|17.71|18.32|18.5|18.91|18.09|18|18.53|18.73|18.97|18.97|18.85|18.85|18.85|17.85|18.03|18.32|16.56|16.56|17.26|18.76|18.35|18.79|18.79|19.32|19.14|21.02|20.17|18.44|20.76|22.08|20.52|20.32|19.79|20.91|20.67|20.61|19.53|18.76|19.32|19.5|18.59|18.2|17.79|17.5|17.32|17.56|16.5|15.21|16.5|15.74|16.09|16.68|16.74|17.15|16.94|18.06|18.03|17.97|16.85|16.74|16.91|16.56|15.59|16.82|15.68|14.97|12.8|13.48|14.48|13.59|13.51|12.39|12.45|14.27|15.3|15.65|16.77|15.44|16.97|19.44|17.56|17.73|17.59|15.56|15.68|16.44|16.38|16.62|16.24|16.68|17.24|17.53|17.53|17.09|16.68|16.18|16.56|15.94|15.8|15.97|16.12|16.09|15.59|14.83|14.65|14.36|14.06|14.59|14.21|14.48|13.77|14.24|13.74|13.51|13.15|13.12|12.74|12.63|12.33|12.6
00628|16860|/equities/universal-display|R1000GROWTH|5.36|5.57|6.91|7|8.3|8.3|9.23|9.35|9.4|10.6|10.25|11.43|11.1|10.95|10.25|10.4|9.4|9.01|9.6|9.08|9.04|9.15|8.8|8.26|8.33|8.55|9.04|8.71|9.53|10|11.3|8.25|8.19|8.17|9.05|7.7|8.11|8.51|8|8|8.39|9.1|9.75|8.74|7.05|6.61|9|9.12|12.05|13.35|13.17|12.13|12.55|12.09|14.68|14.1|14.29|16.99|12.73|14.27|15.9|17.6|19.31|17.91|16.2|16.09|16.66|13.1|9.42|9.62|10.31|7.31|7.03|8.88|9.44|9.38|10.12|9.56|11.95|12|14.12|9.75|8.62|7.19|7.94|9|9.38|10.25|14.25|15.38|17|17.5|16.81|17.56|16.38|18.5|22.06|20.38|20.94|21.62|24.88|22.88|22.5|19.25|23.38|25.75|31.88|29.25|31.06|29.69|25.62|22.12|20.25|15.44|15.19|13.5|13.56|16.12|17.88|18.12|14|22.25|24.88|31.25|29.12|31|28.5|14.12|14.38|14.88|15.44|15.62|13.88|13.38|16.81|16.75|9|9.59|9.88|5.88|5.12|3.38|3.41|3.81|3.75|4|4.06|3.69|3.38|3.5|3.75|3.88|3.88|4|4.25|4.06|4.5|4.19|4.56|4.62|4.75|5.12|3.75|3.62|3.5|3.69|3.75|3.62|3.62|3.62|3.88|3.5|3.56|3.66|3.78|3.94|3.56|3.69|4.06|4.56|4.41|4.56|4.41|4.47|4.59|4.31|4.19|3.94|4.34|4.25|4.38|4.5|4|4.06|4.22|4.02|4.31|4.19|4|3.88|4.12|4.5|4|4.25|4.25|4.75|4.81|5.31|5.19|5.5|5.94|6.38|6.5|6.38|6.12|6|6.06|5.56|5.69|6.19|6.12|6.12|6.31|5.97|6|6.25|6.25|6.19|5.97|6.25|4.94|4.75|5.12|5.19|4.88|5|4.94|5|5.31|4.75|4.75|5.25|5.38|5.88|5.56|5.62|5.53|6.06|6.06|6.88|6.75|7.69
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|16.8|16.2|18.45|19|20.81|21.11|19.96|20.26|21.21|22.96|22.76|24.98|19.94|18.6|20.25|21.74|20.95|22.4|23.53|21.9|21.79|26.34|19.44|19.17|21.22|20.24|22.12|22.76|23.04|24.78|25.02|23.2|21.68|26.9|29.68|26.3|25.44|26.96|25.2|23.44|24.64|23.06|23|20.05|17.9|16.15|18.15|18.1|23.11|24.86|22.8|28.02|32.99|32.72|28.44|27.13|23|30.86|24.75|26.15|30.51|28.35|34.49|33|30.79|32.76|28.06|32.44|26|22.13|21.62|25.05|19|23.5|22.55|25.38|27.95|28.9|36.61|36.69|37|30.38|23.69|25.38|21.88|29|37.62|35.88|45.56|48.31|44.25|56.5|53.81|60|49.38|51.25|56.75|55|63.25|65.84|65.62|57.75|61.88|57.75|46.31|47.19|54.06|57.88|53.75|49.66|43.88|44.69|45|44.38|33.88|34.5|34.38|38.12|40.75|36.81|30|41.25|43.25|41.16|41.75|44.62|36.59|35.75|34.03|36.91|34.81|31.25|35.06|33.38|32.31|36.5|37.69|35|36.53|35.41|33.53|34.5|32.59|30.97|26.12|23.69|24.84|26.19|24.56|23.47|25|24.72|23.25|22.69|20.5|21.56|20.5|21.03|22.56|24.75|22.66|23.03|20.88|23.31|25.5|25|24.12|25|25.5|23.62|23.28|20.78|22.16|24.56|20.34|19.25|20.53|19.34|16.75|16.31|16.19|16.44|15.75|17.86|17.5|18.47|18.72|18.62|17.89|17.12|15.8|15.84|14.55|13.3|12.66|13.34|11.58|11.94|10.77|9.09|9.02|8.98|8.56|7.38|6.7|6.88|7.92|7.92|8.19|8.72|8.17|8.72|8.08|8.39|8.02|7.81|8.39|8.89|8.52|8.78|10.09|10.67|9.25|9.45|8.73|7.7|8.03|7.59|8.55|10.38|11.12|13.16|11.56|11.77|11.34|9.42|9.28|8.28|8.81|9.98|9.44|9.77|8.12|10.78|12.03|12.45|10.66|11.75|11.34|12.06|13.84|14.8
00631|15506|/equities/sarepta|R1000GROWTH|19.374|23.1|19.086|16.92|18.36|17.64|22.08|18.18|21.72|29.1|35.4|39.36|35.16|44.7|42.3|44.22|46.74|41.88|48.72|53.4|66|61.02|59.394|57.9|67.32|63|70.2|63.6|77.82|70.98|65.94|67.14|58.38|56.88|58.2|57.24|51.36|49.5|58.56|51.66|44.1|44.1|43.5|44.34|44.4|42|44.1|42.54|47.16|49.32|51.3|57.3|62.4|53.7|52.08|50.76|51.3|59.1|54.9|54|55.5|50.88|51|43.2|40.5|43.56|37.74|30.6|26.7|23.438|24.375|23.625|24.75|29.25|31.875|33|36|35.625|41.25|34.125|31.5|32.25|28.125|28.5|26.25|38.25|40.5|36.75|37.125|39|38.625|42.375|36.75|39|36|37.875|47.25|47.438|50.625|49.5|53.25|52.5|40.125|42.375|45|38.438|49.5|48.938|57|59.25|58.5|65.25|78.75|63|55.5|60|55.5|56.625|55.125|60|53.25|84.75|75|81|101.625|126.75|136.875|144.75|149.25|153.375|99.75|80.25|80.25|46.875|36|32.625|35.25|32.625|30.375|38.625|37.875|36.75|31.875|37.875|24.375|24.375|23.438|20.25|19.875|23.438|24.562|22.5|19.5|18.75|21|19.688|21.375|24|23.25|24|22.875|22.5|19.875|19.875|21.75|20.25|20.625|24|24.188|24.375|21.75|22.875|26.25|22.875|17.625|18|18.375|16.5|18|19.5|18.75|18.75|21.75|21|22.5|22.875|23.625|24|21.75|24|27|28.875|24|25.875|24|25.5|25.875|19.875|16.5|17.25|18.375|22.5|16.875|18.75|21|26.25|24|27.75|28.125|29.625|31.875|32.25|33|36.188|37.125|37.125|36.75|38.25|42|43.125|39.375|41.25|42.75|42|43.125|41.25|42.375|41.812|40.875|42.75|44.625|43.875|45.938|39.375|39|39.75|42.75|40.125|41.625|40.875|40.5|42.375|42.375|42.75|48.281|50.25|48.75|52.5|49.5|51.75|51.75|54.75
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.02|13.32|13.43|13.6|15.3|15.25|16|15.15|15.71|15.74|16.76|17.05|17.02|17.1|16.7|16.7|16.13|15.25|15.55|14.72|15.99|16|16.83|16|16.34|16.2|15.3|14.82|14.34|14.97|15.4|14.64|14.62|13.25|13.85|13.82|14.03|13.52|13.17|12.76|12.37|12.15|11.4|10.15|9.45|8.27|10.46|10.75|11.02|10.3|10.34|10.21|10.03|8.55|8.63|8.32|8.13|9.2|9.85|9.41|9.05|8.44|8.6|8.8|8.6|9.75|9.1|8.9|10.29|10.14|10.2|9.82|9.35|9.49|9.08|9|9.35|9.19|9.07|9.12|9|9.44|9.19|8.56|8.81|8.75|9.5|9.38|9.69|9.38|8.5|9.12|8.19|8.88|8.94|8.81|9.12|7.75|9.38|9.94|9.88|9.31|9.12|9.25|9.06|9.31|10.06|10.62|10.38|10.12|9|9|9.44|9.5|9.81|10.12|10.44|10.38|10.12|10|10.06|10.62|11|10.25|10.5|10.38|10.44|9.56|9.81|9.69|10|10.25|10.25|10.31|10.69|10.19|10.31|10.31|11|11.38|11.62|11.69|12.19|12.19|11.94|11.5|11.88|12.81|12.25|12.25|12.94|13.19|13.19|13.44|13.88|13.75|14.75|14.62|14.12|13.88|13.62|14|13.38|13.81|13.75|13.81|13.88|13.88|14.06|14.69|14.06|13.06|13.94|13.12|13|12.88|13.25|13.69|14.06|13.81|14|14.06|14.62|14.31|14.12|15.06|16|16|14.88|14.56|14.75|15.94|15.88|16.25|16.62|16.31|16.81|15.31|15.19|14.88|15.88|13.88|14.38|14.12|13.88|13.19|14.5|14.88|16|15.88|15.75|15.94|16.31|17.5|16.69|16|16.12|16|17|16.44|16.12|16.88|17.25|17.06|17.44|17.12|17.12|17.75|16.94|17.03|16.94|17|16.88|16.81|16.19|16|15.75|16.12|15.81|16.16|15.5|15.69|15.44|15.7|16|15.8|15.95|15.4|15|16|16.35|16.2
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|18.29|16.19|19.06|23|25.76|25.56|24.49|25.97|27.78|30.17|29.89|36.1|34.48|33.12|34.1|39.99|39.99|39.78|45.44|46.11|49|50.86|47.75|42.77|46.73|45.89|47.39|47.78|44.09|47.27|47.5|41.02|41.38|40.25|41.6|36.75|35.03|36.31|34.57|35.19|34.8|33.3|36.67|31.6|26.59|28.05|36.5|38.4|43.35|46.99|43.1|46.91|51.95|46.32|44.6|45.31|41.34|46.1|48.36|50|56|52.88|54|53.95|54.58|54.69|61.55|56.23|50|39|39.75|43.48|33.69|36.44|34.38|37.12|39.5|31.06|34.12|34.88|36|32.88|32.25|28.06|25.42|25.62|30.94|24.94|25.06|26.19|20.25|25|23.39|23.38|24.81|24.25|33.12|38|42.62|46.38|57.88|52.56|46.62|37.88|40|45.5|56.25|65.75|55.12|63.94|56.12|58.62|58.06|56.38|47.62|61.5|68|84.53|89.69|83.38|62.38|71.75|62.5|74.5|76.75|74|74.75|61.75|60.81|67.75|58|53.5|51.12|40.62|30.38|32.56|30.75|26.62|28.75|28|27.75|29.94|26|23|19|18|19|18.38|19|19.19|22.31|24|24.38|24.75|23.38|25.25|25.75|27.12|25.75|30.25|28.62|26.69|25.06|26.38|25.12|20.88|18.5|21.12|21.88|21.88|21.5|27.38|26|23.56|22.62|20.75|22.38|20.12|22|21.88|24.62|24.25|25|24.06|17.88|18|17.12|14.62|15|15.62|15.38|16.94|16.38|14.25|14|13.12|12.25|13|9.25|8.62|9.62|9.5|8.88|8.25|8.25|9|9.5|9|10.38|9.94|9.88|10.5|11|12.06|11.81|12.25|11.88|13.56|12.88|14.19|14.94|15.44|15.69|16.38|14.88|13.62|15.19|15.5|14.5|15|15.44|17.69|17.25|16.88|17|16.25|14.88|16.5|14.81|17.94|17|17.25|12.88|19.12|21.25|21.62|21.88|22.5|22.19|25.94|32.88|38.44
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|12.11|12.1|11.39|12.15|13.34|13.08|13.37|13.12|12.88|12.99|11.98|12.63|12.24|12.65|12.03|11.95|11.73|11.26|11.36|11.5|11.56|10.77|10.44|9.79|9.77|9.92|10.61|10.14|9.73|9.37|9.15|8.88|8.83|8.89|8.85|8.5|9.07|9.22|8.87|8.75|8.79|8.29|8.27|8.03|7.83|7.46|9.14|9.28|9.09|9.56|9.42|9.31|9.35|9.19|9.37|9.42|8.35|8.33|8.18|8.56|8.55|8.07|8.02|7.96|7.96|8.25|8.47|8.01|8.26|8.03|8.29|8.08|7.65|8.43|8.38|8.25|8.44|7.94|8.08|8.28|7.94|7.91|7.46|6.79|6.85|6.61|7.09|6.46|6.59|6.61|5.97|6.54|5.62|5.62|5.46|5.39|5.46|5.39|5.6|6.05|6.28|6.56|6.61|6.7|6.55|6.61|7.02|6.99|6.91|7.29|5.99|6.21|6.23|6.52|6.24|6.59|7.18|7.34|7.01|7.56|7.62|7|6.7|6.95|7.22|6.56|6.7|6.97|7.19|7.09|6.89|5.63|5.75|5.85|5.51|5.24|4.68|4.7|5.11|5.11|4.77|4.93|5.07|5.05|4.96|4.9|4.65|4.44|4.28|4.47|4.83|4.94|4.71|4.9|5.08|5.08|4.9|4.94|4.96|4.96|5.08|4.7|4.77|5.22|5.35|5.23|4.61|4.93|5.05|4.84|4.77|4.96|4.44|4.4|4.04|4.04|4.15|4.79|4.84|4.62|4.77|4.76|4.92|5.11|5.44|5.28|5.45|4.99|5.28|5.01|4.74|4.88|4.94|4.7|4.24|4.61|4.35|3.8|3.63|2.95|3.51|3.61|3.7|3.79|3.35|3.67|3.92|3.96|4.35|4.28|4.53|4.38|4.25|4.32|4.27|4.19|4.04|4.28|4.14|4.01|3.89|4.09|4.06|4.04|3.93|3.92|4.02|3.95|3.84|3.86|3.84|3.64|3.66|3.7|3.41|3.2|3.14|3.13|3.21|3.26|3.17|3.18|3.43|3.34|3.18|3.14|3.17|3.08|3.06|3.05|3.09|3.14
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|5.25|6.87|6.14|6.09|6|7.4|6.76|6.97|8.55|8.74|7.71|7.71|6.4|5.95|6.41|6.73|6.4|6.45|5.89|4.91|4.5|4.29|3.03|3.4|3.81|4.22|4.1|4.34|4.49|5.22|5|4.51|4.14|5.39|4.76|4.2|3.55|3.25|2.67|2.73|2.02|2.19|1.52|1.39|1.41|1.27|1.41|1.45|1.57|1.58|1.41|1.42|1.67|1.6|1.67|1.47|1.22|1.23|1.21|1.25|1.2|1.25|1.24|1.34|1.41|1.29|1.45|1.12|0.85|0.66|0.69|0.81|0.88|0.97|1|1.06|1.12|1.56|1.5|1.5|1.62|1.44|1.06|0.47|0.53|0.81|0.84|0.97|1.25|1.38|1.5|1.44|1.31|1.56|1.53|1.53|1.59|1.84|2.25|2.25|2.59|1.81|1.28|1.56|1.75|1.81|1.91|2|2.62|2.81|2.88|3.06|3.19|2.69|2.25|2.94|3.12|3.88|3.28|3.25|3.62|5|5.06|5.22|6.38|5.19|4.81|5.56|5.69|6|5.44|4.88|5.69|5.38|4.66|4|4.25|5.38|5.75|5.62|5.34|6.81|9.5|2.06|1.56|1.97|1.88|2.06|2.23|2.25|2.47|2.44|2.5|2.5|2.47|2.5|2.69|2.88|3.62|3.62|3.97|3.12|2.44|2.47|2.31|2.12|2.19|2.31|2.59|1.66|1.5|1.25|1.38|1.62|1.59|1.62|1.69|1.94|2.25|1.62|1.62|1.66|1.69|1.31|1.5|1.44|1.25|1.19|1.03|1.38|1.38|1.62|1.03|1|0.94|0.88|1|1.06|0.94|0.75|0.81|0.88|0.88|0.81|0.88|1|1.03|1.28|1.5|1.56|1.56|1.88|2.06|2.22|2.12|2.31|2.5|2.25|2.88|3|3.31|3.44|3.38|3.75|3.31|3.44|3.25|3|2.84|3.12|2.31|2.31|2.19|2.31|2.28|2.31|1.81|1.88|1.75|1.75|1.88|1.94|2.5|3|3.62|3.75|3.78|4.25|4.38|4.25|4.19|5.5
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.16|5.18|4.71|5.11|7.26|8.04|6.87|6.88|6.57|6.92|7.54|7.96|7.29|7.67|7.85|9.89|8.9|8.82|9.53|9.06|8.75|9.19|8.03|7.31|7.29|7.45|6.84|6.92|6.18|6.8|8.38|7.47|7.53|6.85|8.04|7.57|8.04|8.34|7.76|7.17|7.72|6.42|5.97|5.6|4.24|3.23|4.51|4.26|5.66|6.38|5.73|5.96|7.53|8.23|8.68|7.28|8.43|9.94|8.43|8.49|8.5|8.44|9.1|9.26|7.77|7.23|8.25|6.5|5.28|3.73|3.89|5|4.27|4.47|5.95|6.45|7.11|7.28|9|9.8|9.88|10.44|8.89|10.66|10.69|11.25|13.12|10.03|11.81|12.66|13.88|17.09|16.53|15.47|14.91|14.02|15.31|12.28|11.27|10.84|11.5|9.2|11.55|11.5|11.19|9.5|7.47|8.59|6.12|6.25|5.78|5.03|4.89|5.09|4.91|5.23|5.14|5.69|6|5.52|5.19|7.44|8.56|6.25|5.12|5.44|5.03|4|4.02|3.97|2.69|2.38|2.37|1.98|2|1.84|1.61|2.36|1.66|1.36|1.34|1.39|1.38|1.31|1.23|1.22|1.28|0.88|1.39|1.53|1.66|1.5|1.66|1.62|1.72|1.73|1.8|1.88|2.08|2.38|2.56|2.06|2.05|2.06|1.93|2.01|2.23|3.84|2.81|2.91|2.56|2.34|2.5|2.05|2.72|2.69|2.94|2.38|2.14|4.12|3.98|4.39|4.41|4.47|5.84|5.59|6.3|6.81|6.53|5.94|5.5|4.75|4|3.91|3.81|4.03|4|3.06|2.44|2.06|2.97|3.19|2.69|2.75|2.59|3.34|3.62|3.92|3.91|4.69|5.41|5.88|6.75|5.86|4.97|5.31|5|5.22|5|5.16|4.56|5.41|5.56|6.14||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|21.56|21.8|23.17|26.68|28.43|29.82|27.14|28.62|29.14|30.05|30.86|31.7|29.72|29.89|30|33.62|33.81|33.05|33.9|35.25|33.9|35.46|30.31|29.35|28.5|27.96|32.25|31.88|31|34.47|32.6|31.5|30.71|29.23|30.99|30.5|29.3|28.45|27.08|26.98|30.98|28.75|30.25|28.75|28.4|25.75|33.24|33.25|35.4|38.49|35.87|34.26|37.01|37|34.7|35|33.85|36.17|31|34.01|37.04|35.02|38.36|36.7|36.3|36.15|38.75|43.25|40.73|33.69|35.5|38|29.69|32.25|39|43|43|45.06|49.44|52.25|46.25|37.12|30.88|32.5|31.75|31.38|35.75|30.38|37|37.5|40.81|43.38|26.44|35.81|38.56|46.12|68|68.06|74|70.94|80|73.94|68.25|68.94|60.12|60.5|76|89.19|88.88|83.88|73|60.44|60.56|58.06|47.19|57.75|56.06|58.44|57.81|52.19|47.25|56.31|52|75.75|81|83|98.19|96.5|79.31|59.81|53.5|44.25|47.5|41.44|30|26.75|26.5|26|26|28.94|29.88|26.12|25.38|23.88|20.56|19.56|19.75|21|21.38|21|21|21.19|19.5|19|18.19|17.88|18.31|18.19|16.25|18.5|18.88|18|17|16.38|17|16|16.12|15.44|14.88|14.88|14.88|13.06|13.06|13.06|13.19|14.62|15.38|13.5|13.81|14.94|15.88|15.75|16.88|15.25|13|13.12|14.88|12.44|12.38|13.19|13|11.75|12.62|12.62|13.38|13.91|11.75|11.19|8.69|7.81|9.19|9.5|9.38|9.06|9.5|10|10.56|11.19|12.75|10.5|12.88|16.56|17.25|16.5|17.31|17.5|18.69|22|23.06|22.12|22.5|23.31|23.56|23.12|22.62|22.38|22.25|23.06|22.75|24||23.38|22.62|23.38|23.72|23.12|21.94|21.25|18.5|17.91|17.81|17.44|16.94|18.94|18.75|19|18.38|18.62|19.5|19.5|20.62|28.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.79|7.5|7.5|8.66|7.95|7.74|7.31|6.71|6.67|6.79|6.45|6.6|6.97|6.56|6.09|6.19|5.54|5.92|6.22|5.96|6.01|5.4|6|5.44|5.7|5.81|5.89|5.03|4.95|4.95|5.12|5.26|5.17|5.25|5.14|5.24|5.17|5.25|5.06|5.12|4.91|5.1|4.72|4.46|4.52|2.81|3.43|3.5|3.84|3.93|3.79|3.86|4.05|3.86|4.05|4.35|4.2|4.5|3.11|2.92|7.88|7.39|6.71|6.13|5.55|5.78|5.47|5.1|4.99|5.06|4.78|4.43|4.64|4.69|5.06|4.48|3.84|3.09|3.09|3.19|3.19|3.51|3.23|3.26|3.56|3.09|2.58|2.95|2.62|2.98|3|3.23|2.95|2.98|3|3|3.19|3.05|3.19|3.19|3.75|3.26|3.38|3.7|3.84|3|2.95|2.58|2.16|2.2|1.78|1.69|1.97|1.5|1.45|1.83|2.06|2.06|1.83|1.88|1.88|2.02|2.06|1.97|2.06|2.25|2.3|2.16|2.11|1.97|1.97|1.59|1.41|1.41|1.36|1.03|1.08|1.12|1.17|1.03|1.08|0.98|1.12|1.12|1.12|0.89|1.03|1.22|1.12|1.08|1.17|0.94|1.27|1.41|1.41|1.31|1.17|0.84|1.22|1.22|1.41|1.5|1.45|1.41|1.55|1.5|1.73|1.5|0.94|0.8|1.22|1.12|1.22|1.17|1.88|1.64|1.69|1.85|1.64|1.5|1.45|1.73|1.69|1.83|1.69|2.16|2.25|2.16|2.39|1.71|1.45|1.5|1.48|1.78|1.27|1.52|1.31|1.12|1.5|1.69|1.5|1.73|1.5|1.88|1.55|1.5|1.88|1.97|2.25|2.3|2.09|2.16|2.86|2.91|2.91|3.05|3.05|3.09|3.07|3.09|3.19|3.19|3.05|3.14|3.19|3.23|3.28|3.52|3|3|2.95|3.09|3.28|3.56|3.38|3.89|3.42|3.38|3.52|3.38|3.66|3.75|3.84|4.31|4.22|4.22|4.41|4.45|4.78|4.88|4.83|5.06
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.15|10.38|10.03|9.71|10.03|10.01|12|10.78|11.04|11.52|11.13|11.72|11.61|13|13.04|12.37|12.85|12.18|12.06|11.87|11.49|11.16|10.96|10.45|10.56|10.7|10.7|9.96|9.88|10.12|11.37|11.77|11.7|10.86|9.95|9.18|8.99|8.92|8.63|8.75|9.3|8.52|8.57|8.81|8.25|7.45|10.45|10.31|10|11.75|11|10.93|10.75|10.75|10.62|9.33|7.08|7.5|7|6.78|6.61|5.95|7.62|7.5|7.5|7.3|7.19|6.69|6.62|6.35|6.85|5.8|6.05|6.61|6.85|7.2|7.42|7.08|7.2|7.25|7.41|7.25|6.34|6.84|6.47|5.34|5.47|5.81|5.75|5.62|5.5|5.81|5.59|5.56|4.81|5.44|5.5|4.75|4|4.25|4.28|4.47|4.56|4.44|4.47|4.5|4.75|5.28|5.53|4.97|5.53|5.72|5.81|6|5.62|5.47|6.28|6.31|6.59|7.62|7.41|7.38|7.22|7.09|7.53|8.19|8.31|8.09|8.19|8.06|8.22|8.41|8.56|8.12|8.31|8.56|8.22|8|8.09|7.75|7.81|8.06|8.44|8.19|7.5|6.88|7.19|7.66|8.25|8.44|8.34|8.56|8.44|8.31|8.44|8.72|8.28|8.09|7.69|8.12|8.25|8.72|8.12|7.94|8|8|7.78|7.91|7.47|7.44|7.81|7.38|6.88|6.91|7|6.81|7.12|7|7.06|6.81|7.12|6.66|6.31|6.41|6.5|6.22|6.22|6.84|6.06|5.12|5.34|5.66|5.88|5.78|5.78|6|6.22|6.22|6.22|5.84|6.12|6.56|6.66|6.12|5.81|6.16|6.47|6.72|6.94|6.12|6.44|6.72|6.88|6.84|7.12|6.41|7|7.44|7.53|7.97|8|8.12|8.59|8.41|8.5|8.59|9.12|9|8.44|8.44|7.88|7.5|7.75|7.94|7.72|7.59|7.47|7.78|7.34|7.94|8|7.94|8.56|8.81|8.72|8.84|8.62|8.88|8.78|8.69|8.53|10
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.3|5.1|4.36|6.05|6.82|7.53|6.47|6.35|6.35|7.75|7.64|8.25|6.5|9.08|10.39|10.24|10.7|11.26|13.79|13.52|12.6|12.05|10.99|11.55|11.69|11.49|12.2|13.01|12.4|14.85|15.83|16.25|16.15|16.34|15.76|15.85|14.99|15|13.1|13.75|12.92|12.1|12.19|11.65|11.46|11.13|15.01|15.2|16.78|17.09|16.24|16.14|17.15|18.6|18.63|16.06|16.17|18.97|15.59|16.98|17.04|15|16|16.1|15.97|14.4|12.15|11.98|9.63|8.31|8.69|8.62|8.97|9.75|9.5|10.31|10.92|13.69|14.75|13.25|11|9|11|14.62|12.62|15.88|18.88|17.52|20|22.44|23.88|26.56|22.44|24.94|20.12|22.62|31.38|31.94|35.75|44|45.88|42.06|43.06|40.62|45.94|42.12|41.5|40.5|37.94|33.38|29.62|28.31|30.06|22.5|18|22.62|21|28.12|19.06|18.25|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.73|20.49|20.04|20.48|21.68|22.49|22|20.7|17.5|18.58|19.55|20.64|20.2|20.64|20.04|20.83|21.68|21.77|21.86|21.43|20.98|21.02|19.02|18.39|18.23|17.11|18.16|18|17.19|17.82|18.66|18.92|18.07|16.95|17.8|16.78|16.93|16.38|15.78|15.23|15.78|15.35|15.72|14.98|14.02|13.2|17.11|17.1|17.68|18.43|18.2|18.39|18.11|17.66|17.89|17.95|17.52|17.43|16.68|18.05|19.46|19.99|19.23|19.75|19.36|18.52|18.51|17.07|17.15|16.5|16.31|15.55|16.77|17.39|17.39|16.66|17.91|17.4|20.09|20.06|20.06|20.19|20.72|21.47|20.22|19.06|21.81|21.19|21.44|21.5|21|21.09|19.5|19.56|20|20|20.75|20.06|22.62|22.69|22.91|22.16|22.25|23.34|22.84|22.69|23.28|24.44|24.03|22.49|23.91|24.78|23.38|22.69|20.78|21.69|21.69|21.69|20.59|20.44|19.56|19.91|20|18.5|17.34|16.38|16.5|15.78|16.47|16.03|16.91|15.78|16.31|16.53|17.5|18|17.34|17.31|17.44|17.66|16.66|16.72|16.34|16.06|16.62|16.19|18.5|20.81|19.34|19.44|19.91|19.84|20.25|20|20.38|20.09|20.91|22.88|24.31|25|25.09|24.38|24.16|24.28|24.22|23.84|23.38|23.44|23.12|23.97|24.5|24.34|22.62|21.38|22.47|20.59|22.06|21.38|21.19|20.69|21.78|21.66|22.41|23.31|22.84|24.53|25.88|25.81|22.91|22.66|23.28|23.09|22.94|22.84|22.19|21.25|19.31|19.06|19.06|16.75|18.38|18.41|19.03|18.91|18.75|20.06|21.34|21.78|21.75|21.97|23.16|23.59|22.72|22.09|21.88|20.47|22.88|24.06|24.19|24.44|25.75|25.78|25.44|25.12|24.91|24.47|24.72|24.03|23.66|23.5|23.62|24.22|23.22|24.5|23.69|22.12|22.38|21.38|20.28|21.31|20.06|21.25|22.41|22.31|21.25|21.5|20.97|22.19|21.62|22.41|22.38|23
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|16.52|15.85|15.45|15.93|16.38|16.25|17.49|16.84|17.98|17.39|17.82|18.25|18.37|18.88|18.45|18.04|17.99|15.6|15.93|15.59|16.32|16.13|13.91|13.82|13.84|14.38|13.97|14.01|13.94|14.31|14.47|14.15|14.04|14|13.71|13.24|12.93|12.75|12.2|11.53|11.83|11.97|11.47|10.82|9.6|9.79|11.88|11.76|12.59|12.34|12.02|11.97|12.28|12.34|11.79|10.9|11.04|11.45|10.99|10.78|11.43|10.89|10.79|10.62|10.04|9.9|9.79|10.05|11.5|11.12|11.3|10.85|11.79|12.54|11.8|12.2|11.94|11.79|11.85|11.45|11|10.75|10.09|9.94|9.72|9.72|9.69|9.44|9.5|9.47|8.62|8.84|8.58|8.56|8.53|8.78|8.81|8.69|8.83|8.75|8.36|8.25|7.94|8.03|7.53|7.31|7.61|8.22|7.94|8|7.39|7.81|7.91|7.62|7.72|7.47|7.53|7.53|7.66|7.72|6.94|7.56|7.53|7.78|8.5|7.41|7.78|7.5|6.48|7.08|7.25|8.06|8.41|7.95|8.27|9.06|8.97|8.81|8.92|9.69|9.78|9.78|9.75|9.42|8.73|8.38|8.48|9.06|8.56|8.62|8.92|9|9.05|8.8|9.09|9.22|9.36|9.84|10.39|10.77|11.19|11.03|10.8|10.8|11.31|10.8|10.77|10.42|9.59|9.48|9.42|9.2|9|7.56|7.89|7.55|7.53|7.16|7.23|7.06|7.97|7.73|8.28|8.19|8.08|8.66|9.53|9.8|9.55|9.11|9|8.47|8.98|8.98|8.62|8.84|8.59|7.62|6.88|6.3|6.88|7.7|8.25|8.12|8.14|8.02|8.55|8.48|8.94|9.53|9.27|8.98|9.06|9.17|8.73|8.27|8.31|8.44|8.75|8.52|8.64|8.34|8.64|8.86|9.53|9.09|9.3|9.08|9.28|9.11|8.44|8.22|8.22|7.97|7.52|7.53|7.75|7.52|7.16|7.62|7.47|7.55|7.56|7.72|7.58|7.61|7.47|7.19|7.61|7.94|7.83|7.69
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|13.4|12.53|11.63|12.37|12.67|13.73|11.22|13.03|14.69|17.11|17|17.07|15.83|16.87|15.29|17.69|14.73|13.31|13.4|13.47|14.47|14.06|13.02|10.17|12.12|||12.37|12.04|12.51|12.53|10.95|9.51|6.89|9.75|9.29|9.63|9.17|9.07|9.97|9.21|7.39|7.04|6.18|4.71|5.21|7.63|8.76|11.07|12.89|12.7|13.67|11.87|13.4|13.95|11.65|12.01|12.37|11.81|13.81|15.79|13.93|13.37|10.61|10.82|9.91|9.25|8.27|8.5|8.17|9.51|8.46|8.29|7.79|7.67|7.75|7.92|8.54|8.5|7.37|8.33|7.92|7.46|7.67|6.33|6.37|6.67|6.58|6.25|7.04|7.71|8.25|8.17|8.46|7.83|8.42|8.37|9.55|10.67|10.67|9.29|9.12|7.5|7.04|6.14|6.33|6.79|7.67|8.65|8.08|7.62|8.42|7.54|7.79|6.58|8.33|7.54|7.37|6.42|6.67|5.5|8.08|8.83|8.92|10|10.75|10.5|8.58|8.75|9.17|8.08|7.87|7.92|9.54|9|8.62|9.67|9.92|10.87|9.25|8.67|8.62|7.25|7.58|6.92|6.62|6.17|6.62|7.04|7.33|6.83|6.5|6|6.42|5.87|5.04|5.58|5.29|5.67|6.04|5.1|5.29|4.67|5|5|5.12|5.42|5.96|5.17|5.33|6.37|6.5|6|6.92|5.46|5.25|5.83|6.67|5.67|7.25|7.42|6.96|8.83|8.71|7.67|7.42|6.87|5.5|4.5|4.83|4.17|4.25|4.42|4.42|4.5|4.17|4.33|3.87|3.92|3.54|3.67|3.67|3.75|3.67|3.58|3.75|4.08|3.83|3.58|4.04|4.54|4.67|4.17|3.67|3.83|4.25|4.75|5.17|5.17|5.08|5.25|5.71|5.5|5.46|5.08|5.17|5.33|5.17|5.42|5.21|4.67|4.75|4.83|5|4.58|4.42|4.08|3.92|3.92|3.42|3.67|3.92|4|4.25|4.33|4.81|4.73|4.92|4.5|5.08|5.08|5.17
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.12|3.99|3|3.62|3.61|4.51|4.75|4.55|5.26|5.63|5.21|4.8|3.89|4.33|3.75|4.45|4.08|3.8|4.24|3.64|3.31|3.3|3.1|3.08|2.6|2.75|2.77|2.8|2.85|2.86|2.5|2.08|1.98|2.2|2.1|1.99|2.08|1.98|1.86|1.83|1.91|1.24|1.27|1.17|1.2|1.15|1.63|1.6|1.68|1.62|1.58|1.73|2.15|1.9|1.75|1.72|1.77|1.71|1.75|1.62|1.68|1.77|1.65|1.97|1.92|2|1.5|1.6|1.3|1.16|1.62|1.5|2.02|2.22|2.34|2.69|2.62|2.69|2.88|2.66|3.03|1.97|1.69|1.16|1.25|1.34|1.61|2.03|2.22|2.25|2.44|2.53|2.44|2.41|2.5|2.69|3.26|3.14|3.94|2.94|2.25|2.5|2.06|2.31|2.28|2.45|2.31|2.55|2.31|2.5|3.19|3.44|4.44|3.41|3.16|3.22|4.12|4.84|4.44|4.16|4.19|5.53|6|8.94|9.12|12.25|12.88|9.75|9.78|8|6.94|6.81|7.12|5.38|5.12|5.62|4.97|5|5.5|4.61|3.88|4.19|3.62|3.41|3.91|4.06|3.84|4.25|3.88|3.84|4|4.06|4.16|4.25|4.25|4.5|3.94|4.06|3.84|4.69|4.81|4.53|4.25|3.91|3.84|4.56|4.19|5.06|3.27|2.44|2.25|2.12|2.16|2.45|2.44|2.34|2.41|2.12|2.12|2.38|2.72|2.75|2.78|2.69|2.97|3.12|3.56|2.08|2.12|2.25|2.5|3.11|3.62|4.53|4.69|4.91|5.28|6.62|5.31|3.69|6.94|8.12|8.75|9.56|10.25|8.81|10.94|12.44|13.12|14.06|15|14.69|14.19|13.75|13.75|14.06|13|13.81|10.83|12.09|12.12|10.22|9.66|9.56|9.12|9.44|9|8.5|8.53|9.75|10.81|10.62|10.44|11|12.75|10.12|9.75|9.47|8.06|9.58|9.16|8.8|9.12|9.22|9.62|10.5|7.88|9.19|9.12|14.38|13.88|15.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.07|14.15|12.9|15.05|15.8|15.9|15.9|16.58|16.12|16.49|15.8|16.55|15.05|14.7|14.1|14.42|14.03|13.48|15.1|14.98|15.01|14.15|13.27|15.44|16.52|16.78|15.88|15.15|15.8|16.15|15.11|17.51|16.52|13.8|15.37|13.8|13.68|13.9|12.99|11.91|11.3|11.14|10.89|10.97|11.76|9.95|10.86|11.55|11.51|11.32|10.6|10.63|10.63|10.43|10|9.76|9.59|8.62|9.25|9.2|9.25|9.94|9.78|9.13|9.08|9.19|9.05|9.18|9|8.95|9.55|9.25|9.5|9.64|9.85|9.41|9.99|9.13|9.15|9|8.88|9|8.94|8.81|9|8.88|8.25|8.12|8.25|8.25|8|7.81|7.56|8.5|8.81|8.94|9|9.06|9.19|9.56|9.25|9|9|9.19|8.75|8.94|8.69|8.69|8.75|8.56|8.44|8.56|8.5|8.94|8.56|9|8.56|8.81|7.88|7.81|7.75|7.94|7.5|7.38|7.44|7.25|7.38|7.25|7.69|7.5|7.56|7.5|7.62|7.5|7.56|7.19|7.06|7.38|7.25|7.19|7.25|7.5|7.31|7.5|7.75|8|8.38|8.06|7.88|7.88|7.5|8|7.94|7.81|8.25|8.69|8.94|9.25|8.88|9.44|8.12|8.12|7.88|8|7.88|7.81|8.31|7.94|7.94|8.12|8.5|7.94|8.25|8.06|7.81|8|8.56|7.94|8.06|7.62|8.38|8.44|9.44|9.62|10.62|10|8.06|8.5|8.19|8.25|8.25|8.94|8.56|8.5|8.81|9|8.25|7.88|7.38|7.25|7.12|7.38|7.25|7|7|6.88|8.25|8.38|8.75|9.62|9.88|11.06|11.06|11.44|11.62|10.94|10.44|10.94|11|11.31|11.06|11.69|11.5|10.88|10.25|10.81|11.12|9.06|9.12|9.38|9.69|9.38|8.69|8.69|9|7.94|8|8|8.25|8.12|8.12|8.19|8.75|9.38|9.5|9.75|9.44|9.56|9.94|9.94|9.38|9.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.06|8|7.45|7.1|7.81|9.51|8|7.41|8|9.4|9.5|10.22|10.29|11.88|12.14|17.51|15.52|15.9|16.08|16.8|16.9|16.5|15.61|17.95|17.63|17|17.43|16.94|17.75|18.5|20|23.08|21.39|21.84|22.76|22.75|25.59|23.22|21.92|21.25|21.88|19.87|19.3|18.15|17.05|14.35|17.61|17.6|16.3|16.35|10.06|10.53|11.95|12.17|13.61|11.9|12.25|12.39|11.47|11.68|11.76|12|12.2|11.44|12.32|11|10.35|10|8.95|8.62|9.25|8.53|8.88|10.38|10.56|10.94|11.75|11.94|11.69|12|11.25|10.12|9.5|10.62|10.38|9.5|10.06|10|10.69|11.56|12.56|11.06|9.94|10.19|9.72|10.8|11.5|11.19|11.62|12.88|13|13.38|12.19|12.06|12.12|10.5|12.69|12.88|15|14.5|12.88|12.94|13.06|10.25|8.94|10.44|10.31|11.44|11.12|10.62|10.5|15.56|14.06|17.31|16.62|24|24.38|12.62|13.94|10.94|8.5|7.81|7.31|8.69|7.25|6.25|5.25|5.88|14.88|15.56|15.25|14.19|12.94|12.44|11.56|11.88|12.38|13.06|11.56|12|12.38|13.12|11|10.25|10|9.69|9.5|10.38|10.19|10.31|10.47|10.06|10.81|11.56|9.56|9.88|10.12|10.03|10.69|9.88|10.44|10.56|9.91|9.5|10.06|10.5|11.19|11.75|12.12|12.06|11.75|12|12.56|13.88|14.5|14.25|14.38|12.94|11.62|11|11.38|11.5|11.5|11|11.06|11.94|9.62|10.25|9.69|9.69|10.94|11.5|10.38|9.5|8.88|8.75|10.62|11.38|12.06|12|13.56|13.81|14|12.62|12.88|12.12|12.62|13.5|13.88|14.5|14.62|15|14.19|13.94|14.56|15.44|15.69|15.44|15|15.12|13.5|13.44|13|13.5|14.5|13.75|14.06|13.69|15.5|12.62|12.56|12|13.19|14|14.81|15.06|15.12|15.5|16.44|17|17.25|17.81
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|8.37|9.5|12|13.71|12.68|15.99|13.19|12.35|12.6|14.09|14.25|17.52|17.3|16.75|15.8|15.65|17.15|17.64|17|18.95|18.95|19|18.1|18.02|17.4|21|20.09|21.85|20.85|19.05|19|18.05|17.1|17|18|16.5|16.32|16.73|14.81|15.02|13.41|13.9|13.59|12.7|11.05|8.79|12|12.6|13.25|13.6|12.58|11.29|11|10.92|10.52|10.4|8.65|8.96|7.21|7.2|6.6|7|7.4|6.25|6.5|6.55|6.01|5.65|5.87|5.62|6.5|6.38|6.75|7.38|6.94|6.69|7.88|7.56|6.88|7.12|6.31|6|5.25|4.94|4.56|5|5.44|6|6.25|7|6.69|7|7.5|7.62|6.81|7|6.94|8.19|8.38|8.5|8.44|8.06|7.62|8.12|8|8.56|8.8|8.75|8.88|8.75|8|7.88|7.56|8.25|5.75|7.62|7.81|8.12|8|7.97|7.88|9.5|10.62|9.25|8.56|8.25|7.38|7.75|7.72|7.5|6.88|6.5|6.44|6.38|6.5|7.56|6.25|5.44|5.12|5.25|3.5|3.19|3|2.81|2.78|2.62|2.62|2.25|2.56|2.31|2.94|3|3.12|3.16|3.12|3|3.38|2.94|2.88|2.38|2.25|2|2|2.06|2|2|2.03|2|2|2|2.12|2.19|2.12|2.19|2.25|2.19|2.06|2.44|2.56|2.75|2.81|3.12|3.06|2.88|2.88|2.94|2.88|2.69|2.62|2.94|3.06|3.56|3.5|2.25|2.25|2.62|3|3.12|3.19|3|3.25|2.94|3.44|3.31|2|2.75|3.62|3.62|3.91|4|3.75|3.25|4.12|4.38|4.31|4.44|4.81|5.5|5.94|6.12|6.06|6.38|6.75|7.12|7|7.12|7.31|7.75|7.25|7.62|8.75|8.75|9|9.12|8.62|11|12.5|10|9|7.88|7|7|7.12|7.62|7.25|8.12|8.5|10.12|10|11.5|11.88|12.75
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|43.62|41.17|39.05|40.8|41.26|40.51|40.83|40.78|42.26|42.19|42.82|42.38|42.76|44.63|43.18|41.6|40.72|40.6|40.68|40.82|40|40.05|39.59|38.92|38.46|39|38.82|38.25|38|38.23|38.66|38.28|37.34|37.4|38.5|37.2|37.49|38.99|39.51|40.1|39.65|39.86|39.69|40.08|39.55|35.09|36.99|36.89|36.14|37.96|37.9|37.08|36.8|35.6|33.16|33.24|33.88|29.75|34.71|34.75|35.75|35.91|33.81|32.85|29.75|29.1|29.2|29.43|27.89|28.55|28.62|27.44|28.06|29.56|28.69|27|26.62|27.31|26.94|26.75|27.5|27.88|27.88|29.81|26.94|28.59|28.89|24.75|24.75|24.75|25.75|27.31|28.44|29.62|29.38|29.38|29.38|29.38|30.75|30.75|29.5|29.62|31.5|31.75|32|30.88|30.31|31.25|29.75|31.5|29.62|28.81|27.88|27.56|27.81|28.44|27.75|28.25|29.75|28.12|29.25|31.25|32.44|31.56|31.5|30.38|31|30.88|29.62|29|29.25|29.88|30|30.12|29|32.38|32|32.25|32.25|32|33|32.38|31.94|31.69|31.88|31.38|31.25|31.38|31|29.25|29.12|28.06|27.44|26.88|27|26.62|27.75|27.28|27.31|27.12|27.19|27|27|27|27.12|26.88|27.12|27.12|26.75|27|27.25|26.88|27.25|26.88|27.25|27.12|28.19|28.5|27.75|27.12|28.5|28|28.5|30.5|30.06|30.88|31.19|31.25|28|27.19|26.75|26.75|26.25|26.25|26.56|26.75|25.75|25.75|24.88|25|27.25|28.5|27.44|26.5|25.75|28.75|29|30.31|30.5|30.38|30.5|31.62|31.25|29|29.12|29.88|30.5|30.5|28.5|29.5|31|31|32|33.38|29.62|30.25|32|30.5|29.75|29.75|30|29.62|28.88|28.62|28.62|28.25|28.88|29.25|29.25|29.75|28.5|29.5|29|29.25|29.25|29.62|30|29.75|30.5|31.06|31.5|33.25
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.81|7.22|6.84|7.25|7.45|7.97|7.94|7.81|8.01|7.93|8|8.11|8.06|8.27|7.92|7.93|8.08|8.05|8.03|8.14|7.88|8.01|7.76|7.78|7.51|7.51|7.68|7.61|7.67|7.32|7.26|7.14|6.98|7.07|7.16|6.76|6.66|6.65|6.7|6.56|6.76|6.7|6.66|6.68|6.67|6.35|6.76|6.93|7.16|7.25|7.36|7.51|7.52|7.55|7.51|7.52|7.39|7.56|7.36|7.29|7.22|7.3|7.39|7.32|7.49|7.31|7.52|7.25|7.36|7.03|7.1|7.04|6.99|7.66|7.65|7.5|7.44|7.18|7.19|7.27|7.22|7.31|6.87|7|7.14|7.27|7.36|7.29|7.34|7.49|7.24|7.09|7.09|6.86|6.71|6.95|7.11|7.07|7|6.75|6.62|6.44|6.5|6.75|6.31|6.17|6.26|6.22|6.17|5.92|5.61|5.88|6.19|6.06|6.19|6.24|6.39|6.19|5.95|5.52|5.67|5.83|5.77|5.79|5.86|5.77|5.79|5.09|5.2|5.29|5.23|4.94|4.98|5.32|5.76|5.3|5.23|5.2|5.11|5.45|5.61|5.74|5.74|5.74|5.74|5.77|5.67|6.13|6.19|6.22|6.28|6.24|6.06|6.12|6.35|6.04|5.85|5.97|6.06|5.99|5.94|6.15|5.85|5.9|6.15|5.99|5.88|6.26|6.06|5.9|5.72|5.25|5.14|5.11|4.96|4.98|4.94|4.89|4.51|4.58|4.46|4.38|4.51|4.53|4.46|4.55|4.44|4.58|4.6|4.6|4.55|4.64|4.66|4.64|4.55|4.55|4.51|4.62|4.51|3.81|4.37|4.31|4.82|4.94|4.66|4.62|5.29|5.52|5.76|6.59|5.97|6.31|6.37|6.39|6.31|6.41|6.77|6.96|7.04|7.25|7.65|7.78|7.78|7.13|7.34|7.61|7.51|7.6|7.9|7.74|7.54|7.25|6.91|6.82|6.8|6.96|7.02|7.2|7.11|7.7|6.98|6.84|6.73|7.09|6.89|7.04|6.75|6.93|6.53|6.03|5.41|5.27
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.12|8.64|8|8.46|9.05|9.38|9.84|9.75|9.66|9.9|9.9|10.17|9.87|9.97|9.55|9.67|9.53|9.22|8.6|8.64|9.09|8.9|8.84|8.97|9|8.54|8.82|8.67|8.43|9.12|8.95|8.53|8.12|8.06|7.82|7.88|7.72|7.93|7.67|7.93|7.77|5.67|5.47|5.67|5.58|5.34|6.4|6.08|5.9|5.83|5.71|5.62|5.62|5.63|5.97|5.62|5.62|5.25|5.33|5.35|5.62|5.58|5.43|5.46|5.3|5.25|5.28|5.17|5.2|5.23|5.29|5.21|5.21|5.33|5.23|5.35|5.52|5.17|5.21|4.96|4.96|5.27|4.83|5|4.92|4.98|4.9|4.83|5.08|5.08|5.12|5.12|5.15|5.06|5.23|5.23|5.25|5.13|5.04|5.12|5.19|5.08|5|4.96|5.17|5.13|5.21|5.27|5.29|4.98|5.21|4.85|5|5.12|5.08|5.08|5.12|5.33|5.13|5.12|5.18|5.5|5.46|5.17|4.96|4.98|5|4.67|4.75|4.73|4.67|5.04|5.21|4.96|4.35|4.21|3.87|3.87|3.92|4.3|4|4.25|4.21|4.62|4.35|4.46|4.53|4.75|5.08|4.58|4.58|5|4.98|5.02|5.21|4.98|4.76|4.67|4.71|4.67|4.58|4.83|5.12|5.21|5.33|5.04|5.33|5.23|5.42|5.17|4.83|5.17|4.79|4.96|4.96|5.12|4.54|5.75|6.56|6.33|6.04|6.33|6.79|6.83|6.96|7.17|7.08|7.25|7.04|7.08|7|6.83|7.25|7|7.67|7.52|6.92|7.17|6.6|6.83|6.98|7.83|7.96|6.67|7.25|7.42|7.67|8.33|8.33|8.29|8.29|8.25|8.33|8.04|8.33|7.96|7.79|8.08|8.29|8|7.92|8.04|8.37|8.37|8.12|7.96|7.92|7.96|7.71|7.83|7.96|7.79|7.58|7.42|7.75|7.42|7.51|7.56|6.92|7.83|7.37|7.35|7.42|7.75|7.67|7.67|7.42|7.42|7.58|7.79|7.79|7.79
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|49.7|39.1|41.25|49|62.3|63.95|64.7|70|69.7|70.75|70.5|70.75|73.2|74.25|76|77.95|72.7|71|71.75|68.7|68.75|62.25|59.45|60|60.2|56.1|57.5|60.1|67.25|66.95|71.5|73.25|69.9|70.7|72.25|73.6|73|61.2|61|65.95|62.55|73.2|72.8|75.75|81.3|71.75|85.65|87.45|90.4|87.2|85.75|85.25|87.1|83.5|82.95|86.75|80.65|79.85|73.95|72|68.8|64.05|64.5|60|59.5|66.8|66.6|62.05|57.95|60.45|64.45|64.9|65.35|70.05|77.95|75|79.1|78.8|76.9|78.44|70|78.75|73.12|81.56|75.94|67.81|66.25|66.25|65.94|68.44|58.44|58.75|59.06|59.06|48.75|52.81|40.31|37.5|36.25|35.31|30.94|30|28.44|29.06|29.69|28.75|30.31|35.94|36.56|35.94|35|37.81|37.19|33.75|34.38|38.75|39.69|40|40.31|37.5|29.38|30.94|28.44|30.94|25.94|25.31|28.12|25|26.25|26.56|28.44|27.19|31.88|34.69|28.75|26.88|24.69|25.62|25.31|26.25|27.19|28.75|28.12|27.81|28.75|26.88|25.62|28.12|29.69|28.12|30.94|28.44|41.56|44.38|48.12|48.75|56.56|61.25|68.44|72.81|74.06|73.75|71.25|72.5|74.38|78.12|66.88|67.5|63.12|66.88|67.19|71.88|59.06|51.25|50.62|52.19|53.75|55.62|61.88|58.12|62.81|67.5|71.25|67.81|69.06|78.12|80.62|77.19|74.38|68.44|70.62|63.44|68.12|59.69|60.94|64.38|60.62|50|50.31|47.19|48.44|99.38|106.88|93.75|96.88|103.75|115|106.88|120|125.62|132.81|146.88|137.81|131.56|142.19|137.19|137.19|140|141.88|140|141.56|149.69|152.81|145.62|150.31|145.62|140.31|139.38|145.62|146.88|140|135.31|119.06|120.62|120.31|112.19|113.44|122.5|122.81|134.69|130.94|136.88|133.12|134.38|131.25|130.62|131.88|130|127.81|133.44|135.62|138.12
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.93|2.15|1.95|1.95|2.17|2.12|1.82|1.89|2.2|2.32|2.67|2.67|2.66|2.7|2.66|2.71|2.69|2.46|2.47|2.51|2.57|2.62|2.57|2.66|2.71|2.57|2.38|2.28|2.51|2.58|2.5|2.44|2.33|2.5|2.39|2.28|2.12|2.08|2.27|2.26|2.18|2.17|2.4|2.19|2.2|1.78|2.82|2.93|3.04|3.28|3.1|3.16|3.26|3.32|3.23|3.13|3.12|3.09|3.02|3|2.82|2.88|3.33|3.09|3.27|2.92|2.88|2.88|2.87|2.5|2.28|2.08|2.08|2.31|2.32|2.34|2.32|2.33|2.4|2.23|2.13|2.28|2.17|2|1.97|1.93|1.8|1.89|1.87|2.21|1.97|1.99|1.92|1.94|1.94|2.04|2.18|2.17|2.1|2.11|2.16|2.47|2.56|2.41|2.75|2.61|2.21|2.29|2.11|1.91|1.8|1.87|1.95|2.02|2.01|1.97|1.95|2.04|2.19|2.16|2.26|2.31|2.19|2.25|2.46|1.88|1.8|2.26|2.23|2.5|2.7|2.7|2.82|3.09|3.01|3.3|3.11|2.54|2.38|2.31|2.33|2.31|2.11|2.25|2.37|2.58|2.68|2.83|3.01|3.17|3.19|3.13|3.2|3.44|3.52|3.2|3.3|3.29|3.29|3.6|3.67|3.81|3.36|3.48|3.54|3.75|3.67|3.57|3.69|3.5|3.29|2.98|2.99|2.99|3.25|3.56|3.76|3.8|3.63|3.56|3.22|3.13|3.6|3.56|3.3|3.22|3.3|3.61|3.48|3.43|3.16|3.22|3.13|3.28|3.09|3.22|3.08|3.13|2.34|2.11|1.89|2.07|2.13|2.34|2.36|2.85|3.2|3.2|3.71|3.71|4.22|3.71|3.69|3.75|4.22|4.14|4.3|4.47|4.3|4.49|4.32|4.49|4.41|4.65|4.81|4.73||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|27.49|29.45|27.84|30.25|33.74|34.38|31.85|31.83|32.94|33.34|33.96|34.24|33.32|31.59|31.2|32.75|33.02|31.98|32.72|32.62|32.9|32.39|32.2|30.39|30.57|29.92|29.56|28.9|26.83|30.25|36.75|33.75|34.5|34.8|37.21|37.5|37.95|37.31|35.81|35.04|35.02|33.9|34.5|33.32|32.76|29.76|34.12|34.77|35.06|36.06|34.56|35.35|36.6|34.8|35.79|34.47|33.87|33.25|33.02|34.13|36.27|35.65|35.94|38.6|37.35|36.61|34.28|34.5|33.43|32.9|31.57|31.07|31.74|35.65|34.12|29.45|31.51|32.21|33.79|32.56|31.19|31.19|34.75|36.62|37.25|30.62|33.81|32.69|30.94|31.62|30.88|31.44|27.44|24.06|24.06|26.38|24.94|24.94|24.5|25.25|26.12|26.5|27.75|29.19|27.81|28.56|30|31.75|30|30.19||36.02|34.56|35.98|34.35|37.6|38.4|39.4|37.67|35.12|35.71|38.5|38|36.12|35.5|32.67|36.58|35.27|34.92|35.25|37.4|38.25|40.71|46.33|46.67|44.54|41.54|41.25|40.37|40.33|40.58|41.02|39.52|39.42|39.42|38.83|35.04|38.58|37.21|35.62|38.54|37.71|38.46|39.94|42.37|42.85|41.33|41.33|41.33|42.06|44.25|44.21|42.87|43.25|41|42|40.5|42.06|45.1|44.52|43.73|37.77|38.87|32.54|31.33|30.33|32.35|32.73|33.83|32.79|32.19|31.23|30.92|29.35|28.92|30.5|31.69|30.31|30.75|29.35|31.08|30.69|32.83|31.79|32.44|33.6|31.19|30.87|30.27|29.62|28.94|28.67|26.85|26.56|26.5|27.29|28.21|28.5|30.67|30.25|31.06|31.87|31.83|32.23|32.12|31.67|32.44|33.31|32.29|32.69|32.58|32.67|32.79|32.65|33.12|32.21|31.42|31.73|32.29|30.56|30.42|30.5|29.92|29.85|31|30|29.9|30.48|31.08|33.58|33|32.21|32.5|33.58|32.92|32.85|30.9|30.06|30.21|30.69|30|30.12
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|202.01|193|191|201.25|198.65|197|203.95|208.5|210.95|209.16|206|216.75|212.71|220|211.75|212.06|209.75|202.73|203.51|198.71|200.27|195.87|196.85|191.3|189.35|195.75|191.38|185.01|183.15|174.91|174.58|179.5|179.11|179.82|182.01|183.27|182.1|179.2|189|194|200.9|200|204.5|210.15|195|165.85|188.5|185.12|184.92|192.4|192.2|199.6|199.55|197.01|198.26|201.96|198.6|196.5|195.6|199.5|198.25|194|194.5|190.93|194|198.05|205|197.25|194|185.13|187|184.5|187.05|186.05|182|168.07|166.75|169|166.82|167.5|163.25|160.88|163.88|181|173.75|165.06|165|150.75|145|147.5|144.44|146.94|141|139.88|143.12|144.12|151.75|145.5|147.19|144.12|145.38|146.19|149.5|153|149.38|151|148|150.62|143.88|141.62|145.62|149.75|148.5|149.75|143|139.62|138.12|139.69|145|140.25|144.88|154.25|145.5|131.75|127.5|116|128.12|131.94|137|145.5|165|155|141.5|151|150|155|149|147.5|150|149.5|160|167|167.19|174.06|172.94|174|170.25|178.75|180.5|183.25|174|175.38|178|176.5|180.25|184.5|188|191.5|190|184|182|188.94|179.06|183.81|181.56|186.25|188.75|191.25|190.5|185.5|186.5|181.62|180.31|177.31|180.38|179.75|181|180.25|181|180|178|178.44|177.56|171.88|166.5|170.5|178.75|181|174.5|174.5|179|174|166|166|154.75|151.5|148.62|148.25|142|138.5|150|152.56|152|150.31|150.06|146.56|160|159|164.94|170.75|178.44|183.06|183.5|176.75|180.5|174|174|175|172.81|167.25|173.56|170.5|162|165.5|170.12|165.5|170|172.94|174|176.5|170.69|174|170|177.12|167|162.69|157|157|150.19|156|153.44|152|150.5|152|154|155.62|153|155|153.44|149|152|160
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|37.77|36.24|32.2|34.25|35.55|36.6|37.58|35.26|35.1|37|37.38|37.83|37.93|39.16|38.23|37.34|37.5|36.16|34.33|34.35|34.79|34.76|35.84|34.57|35.83|33.4|33.03|32.33|30.65|30.95|30.2|31.68|30.76|31.21|31.88|32.93|32.28|30.46|32.58|33.41|33.78|31.25|31.76|32.57|29.63|25.6|24.58|24.03|23.78|24.47|23.75|23.33|23.47|23.36|22.98|23.93|24.66|24.68|24.46|24.01|23.7|22.73|22.08|22.28|22.11|21.53|21.43|23.11|24.75|24.35|23.33|21.46|22.6|24.16|24.86|25.38|27.53|26.86|26.03|24.66|22.41|22.31|24.29|26.1|26.43|23.41|26.79|25.12|22.83|23.14|23.5|22.33|24.62|21.98|19.81|21.27|21.31|19.29|17.29|16.17|15.89|15.96|16.58|16.69|15.79|15.73|14.71|14.27|14.27|14.52|14.31|14.25|13.87|14.33|14.17|13.81|13.42|12.58|12.25|12.75|12.52|13.02|13.62|12.62|12.56|12.04|12.39|12.5|12.81|12.21|13.19|12.92|13.58|13.39|13.31|13.62|13.04|12.62|12.98|13.62|13.48|13.33|12.5|12.33|12.14|11.83|12.12|11.42|11.33|11.69|11.94|12.1|12|11.75|11.81|12.14|12.27|12.35|11.81|12.21|12.17|12.37|12.29|12.42|12.58|12.44|12.42|12.08|12|11.96|10.39|10.92|11.21|11.42|11.54|11.71|11.67|11.54|11.44|11.33|11.42|11.33|10.56|11.17|11.6|11.5|11.75|12.21|11.64|11.96|12.73|13.33|12.58|13.54|13.33|13.1|12.58|13.67|13.54|13.17|14.17|14.62|14.67|13.83|14.21|14.1|14.75|15.29|15.87|14.89|14.29|15.19|15.35|15.46|14.96|14.67|14.96|15.27|15.58|15.35|15.62|15.62|16.08|16.5|16.69|16.33|16.19|16.69|15.64|14.96|14.67|14.46|14.46|14.35|14.19|13.92|13.62|13.75|13.87|14.75|14.08|14.14|13.33|14.29|13.96|13.92|14.08|14.54|14.5|15.54|16.25|15
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|14.23|13.67|12.95|14.1|16.17|16.69|16.49|17.09|18.8|19.74|18.98|20.19|22.21|23.14|22.5|22.6|22|21.42|22.18|22.17|24.03|23.04|21.25|21.94|21.9|21.59|22.15|22.02|21.65|23.55|22.55|21.82|19.71|20.05|23.87|23.89|25|24.48|25.66|25.14|25.38|23.61|23.9|22.5|22.69|20.8|22.65|23.65|25.6|25.43|25.1|25.8|28.41|28.2|30.7|31.51|30.4|31|29.31|27.45|29.47|29.2|29.01|26.45|26.1|29.23|28.36|27.5|23.71|20.56|23.69|23.94|24.31||23.56|22.16|24.31|24.34|22.75|22.28|21.96|30|28.75|31.06|28.62|29.1|30.25|28.25|26|26.88|28.62|28.25|27.44|25.34|24.38|22.25|21.69|21.88|22.56|22.28|22|21.88|21.25|20.62|21.5|22.12|24.56|24.81|24.69|25.06|22.97|25.97|24.22|24.28|19.56|18.62|18.31|19.94|19.75|19.28|15.97|19.5|18.44|18.53|18.05|19.56||15.94|14.98|15.25|14.69|14.59|14.53|13.19|12.47|13.42|13.64|13.61|11.8|10.97|9.62|9.44|8.94|9.28|9.09|8.8|9.81|9.91|9.42|8.22|8.5|8.75|8.75|8.84|10.09|10.41|10.5|10.81|10.16|10.56|9.75|9.62|9.5|9.75|9.62|9.88|8.83|9.03|9.62|7.97|8.25|7.69|8.59|6.75|8.81|8.81|9.05|9.34|9.62|9|8.94|9.72|8.81|9.59|10.48|11.39|11.62|12.44|12.03|12.34|12.41|13.12|13.22|13.06|12.16|12.09|11.41|10.81|10.94|8.55|9.8|11.91|11.94|11.38|10.75|10.78|11.06|11.16|10.09|10.14|10.62|9.44|9.16|8.88|8.44|7.66|7.62|7.77|8.16|8.47|8.25|8.81|8.88|8.44|9.12|8.56|9.5|8.72|8.69|8.69|8.34|8.62|8.12|9.09|8.66|8.59|7.69|7.16|6.53|6.81|6.48|6.69|6.75|6.75|6.31|6.25|6.19|6.19|6.44|6.5|6.94|6.41
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.37|1.34|1.42|1.43|1.32|1.58|1.47|1.34|1.33|1.3|1.27|1.28|1.25|1.13|1.13|1.08|1.1|1.05|1.07|1.04|1|1|0.98|1.02|1.03|1.04|1.02|1.07|1.06|1.08|0.99|0.87|0.83|0.73|0.83|0.93|0.72|0.74|0.75|0.79|0.8|0.82|0.8|0.86|0.86|0.85|0.99|0.98|1.02|1.01|0.98|0.97|0.98|0.97|0.97|0.97|0.97|1|1|1|1.04|1|1|1|1|1|1|1.24|1.06|1.04|1.33|0.98|1.02|1.02|1.02|0.98|0.98|1|0.99|1|0.96|0.97|1.02|1|1.02|1.03|1.05|1.05|1.07|1.1|1.1|1.1|1.08|0.9|1|0.87|1|1.04|1.1|1.04|1.11|1.11|1.12|1.17|1.17|1.09|1.12|1.17|1.19|1.22|1.25|1.21|1.24|1.15|1.12|1|1.01|0.92|0.87|0.91|0.93|0.98|0.95|0.99|1.04|1.08|1.08|1.16|1.19|1.17|1.04|1.15|1.1|1.06|1.03|0.94|0.92|0.92|0.83|0.84|0.9|0.83|0.77|0.73|0.75|0.76|0.75|0.9|0.98|0.85|0.94|0.97|0.98|0.87|0.93|1|0.9|1.26|1.23|1.25|1.04|1.06|1.02|0.8|0.81|0.79|0.79|0.81|0.75|0.82|0.8|0.83|0.66|0.67|0.67|0.67|0.75|0.68|0.75|0.6|0.78|0.83|0.83|0.95|0.75|0.66|0.65|0.6|0.65|0.65|0.65|0.66|0.65|0.65|0.58|0.65|0.58|0.62|0.55|0.57|0.67|0.66|0.65|0.67|0.67|0.67|0.7|0.79|0.94|1|1.02|1.04|1.04|1.04|1.02|1.17|1.19|1.22|1.21|1.2|1.17|1.08|1.33|1.25|1.36|1.21|1.17|1.1|1.21|1.16|1.17|1.18|1.31|1.25|1.31|1.18|1.31|1.31|1.33|1.31|1.33|1.46|1.81|1.69|1.73|1.7|1.68|1.67|1.69|1.96|1.9|1.68
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|10.3|11|11.35|13.01|14.75|14.65|15.45|13.97|14.86|14.75|15.13|15.01|15.07|15.43|14.28|13.64|13.79|12.81|12.46|12.86|12.53|12.92|12.51|10.66|10.82|10.8|11.25|11.14|10.39|10.35|10.89|11.33|10.65|10.48|10|9.06|8.46|8.47|8.27|7.94|7.78|7.4|8.14|7.77|7.42|6.75|8.3|8.36|9.2|9.16|8.82|8.88|9.6|9.56|10.71|10.48|9.85|9.83|9.31|8.39|8.66|8.38|7.74|8.56|8.59|8.86|9.7|8.75|8.59|8.27|9.62|9.25|8.62|9.46|9.44|8.45|8.85|8.9|8.96|9.16|9.12|10.06|10.16|10.22|10.05|9.98|10.48|9.86|9.56|9.02|8.66|8.62|7.17|7.27|7.27|7.89|8.59|7.41|7.61|8.12|7.98|6.98|7.05|7.25|6.19|5.89|6.03|6.06|5.77|5.12|4.95|5.08|5.19|5.02|4.73|4.89|5.41|5.38|5.42|5.59|5.41|5.47|5|5.09|4.66|4.31|4.55|4.16|4.27|4.09|4.2|4.38|4.47|4.62|4.47|4.66|4.47|4.22|4.34|4.52|4.5|4.59|4.62|4.78|4.38|4.14|4.41|4.64|4.61|4.86|5.17|5.3|5.23|5.16|4.75|4.83|5|5.31|5.59|5.56|5.53|5.3|5.25|5.64|5.75|5.64|5.45|5.09|5.34|5.48|5.34|5.53|5.45|4.67|4.59|4.61|4.62|4.89|5.16|4.91|5|5.22|5.41|5.75|5.67|5.97|5.95|5.64|5.67|5.73|6|6|6.06|5.94|5.98|6.31|5.8|6.09|5.41|4.92|5.5|5.88|5.62|6.72|6.73|7.06|6.91|6.72|6.8|6.55|7.03|7.23|7.44|7.48|7.42|6.89|6.52|6.41|6.44|6.31|6.84|7.02|6.95|7.55|7.16|7.06|7.28|7.06|7.19|7.38|7.31|7.5|7.44|7.38|7.33|6.97|7.02|6.75|6.52|6.55|6.55|6.39|6.31|6.41|6.03|6.05|5.8|5.91|5.53|5.98|6|6.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|45.98|46.03|45.99|50.3|56.06|57.15|57.45|56.5|56.11|57.45|58.33|58.25|55.48|56.76|55.03|57.31|57.2|54.92|54.67|54.49|53.73|54.91|49.89|48.78|47.71|44.6|45.65|45.51|44.13|46.15|47.11|47.7|46.12|43.63|43.98|42.4|41.52|40.95|39.74|41.38|42.57|40|40.4|39.08|37.39|35.71|47.69|48.92|49.2|49.96|47.15|46.88|47.99|46.03|46.13|45.28|45.7|44|46.52|46.48|47.67|48.43|48.77|50.34|49.25|49.66|49.5|45.67|46.94|43.14|40.95|41.41|41.85|44.46|42.68|42.28|43.09|41.87|40.6|40.06|39.06|41.06|41.56|44.19|42.44|42.19|43|40.31|38.44|37.56|35.06|35.25|33.12|33.25|35.06|33.44|34.38|34.75|35.69|35.81|35.94|36|35.19|35.81|36|36|36.69|38.44|36.94|35.73|37.06|36.69|36.25|36.62|34.81|33.62|34.44|35.62|34.56|33.5|34.25|34.56|35.38|30.19|29.81|28.75|28.44|27.19|28.5|28.62|30|32|33.5|35.25|33.44|31.31|30.81|30.94|30.12|32.88|35.44|36.5|36.56|35.44|34.12|33.69|36.12|39.88|39.75|39.94|44.19|45.88|47.69|46.12|49.31|49.62|50.06|50.38|48.38|48.12|44.81|42.88|43.81|42.78|43.06|43.19|43.69|45.38|45.5|45.25|43.56|41.25|41.19|35|35.12|36.06|37.25|36.81|37|35.56|38.06|36.94|38.12|37.88|39.5|40.44|41.31|45.62|41.5|41.44|41.25|41.06|43.5|42|41.25|40.69|38.69|35.81|35.25|32.44|33.75|33.5|32.12|32.31|30.19|32.75|36.5|37.31|37.75|38.38|38.5|41.38|39.25|38.38|39|38.69|38.62|40.75|40.44|41.62|41.75|42.75|42.81|43.56|45|44.06|45.5|41.88|43|42.19|42.69|40.56|41.44|38.62|36.94|35.75|35.12|35.62|35.31|37.06|36.62|35.75|38|39.25|38.25|37.19|38.56|36.25|37.25|37.25|36.44|38.38
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.28|19.89|17.15|18.3|18.98|19.11|19.04|19.75|20.52|21.15|21.89|22.95|21.92|22.75|22|20.26|20.56|21.62|20.86|21.13|21.04|20.9|20.44|19.5|18.29|18.8|19.17|17.95|16.4|17.32|18.47|18.92|18.74|17.42|17.59|19.43|22.4|22.65|23.08|22.5|23.24|20.9|18|18.4|19.66|15.41|19.47|20.64|21.64|22|21.73|20.65|21.74|20.4|20.72|22.1|20.3|20.05|19.2|17.55|18|17.84|17.49|17.6|17.42|17.9|17.6|15.17|13.8|13.29|14.1|12.73|12.87|18.01|18.1|18.06|18.71|18.19|17.86|17.25|14.62|14.75|15.12|16.12|15.5|14.5|14.75|15.25|15.5|15.56|16.31|15.62|15.5|14.75|13.75|14|12|11.94|12.19|11.88|10.38|9.25|8.94|9.12|8.94|9.12|8.56|8.75|9.44|8.88|8.94|8.62|9.56|8.19|8.06|8.62|8.62|9.12|9|10.25|10.19|11.12|10.25|9.88|9.94|10.44|10.12|10.06|10.5|11.12|11.38|10.19|10.31|11.38|9.75|10.25|9.94|12.5|13|13|13.81|14.75|13.88|14.5|13.31|12|12.06|12.88|12.75|12.19|12.88|14|12.62|13.5|12.81|12.62|12.69|13.44|17.94|18.94|19.19|19.69|17|17.06|16.94|16.31|16.56|17.25|16|17.94|17.75|26.25|26.31|24.44|26.62|28.38|29.38|32.12|34.38|32.88|32.44|30.06|30.94|30.12|30.69|29.94|28.31|28.44|28.5|26.75|25.94|25.12|26.38|27.12|24.19|24.12|23|24.75|25.12|22.44|25.31|26.81|26|26.5|25|28.38|25.5|28.91|28.66|30.5|32|35.38|32.72|32.56|32.25|31.88|32.25|32.5|31.25|29.56|28.38|28.38|29.56|26.88|26.81|27.06|27.25|27.94|26.91|27.16|28.94|29.59|29.25|27.88|26.81|26.19|26.12|25.38|23.31|22.94|22.5|23.25|23.19|24.5|23.5|21.97|20.38|19.12|19.88|19.69|19.38|20
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.46|11.5|11.46|11.42|12.8|12.33|13.18|13.46|13.63|14.23|15.24|15.51|15.01|15.58|15.32|16.11|15.95|15.58|15.07|14.75|14.78|14.57|13.63|13.71|13.51|13.85|13.2|12.6|12.57|13.21|13.84|13.06|13.11|12.7|12.9|12.08|12.28|12|12.1|11.54|12.36|11.83|11.92|11.62|10.93|10.57|12.55|12.48|13.02|13.75|13.37|13.11|13.01|13.21|13.15|13.45|12.62|13.25|13.33|13.27|12.97|13.39|13.09|13.25|13.2|14.07|14.36|13.51|13.1|12.91|13|12.03|13.09|13.62|13.81|13.56|14.97|15.75|14.75|15.06|15.16|15.38|14.28|12.75|13.5|12.88|14.94|14.16|14.16|13.38|13.34|14.25|14.38|13.66|13.34|13.5|14.22|13.78||15.94|16.03|15.92|15.22|15.81|14.97|14|14.5|14.88|13.53|12.66|12.55|12.89|12.52|12.5|11|10.75|11.16|11.05|11.17|11.14|11.17|10.97|11.52|11.25|10.36|11.12|10.08|9.16|9.25|10.25|10.34|10.64|11.56|12.03|11.95|12.06|12.06|12.22|12.56|12.25|12.28|12.31|11.06|10.97|11.08|11.17|11.27|11.67|11.81|11.83|12.39|12.62|12.53|12.38|14.08|14.33|13.75|14.38|14.95|14.69|14.44|14.97|14.09|14.38|13.62|13.97|14.69|14.7|15.5|16.06|15.06|15.75|14.06|13.23|14.02|13.88|13.86|14.2|15.19|14.88|14.94|15.19|15.09|15.94|14.03|13.84|13.12|12.84|12.22|11.97|12.12|12.62|11.72|11.62|11.62|12.33|11.2|12.19|12.06|11.72|11.55|11.94|12.47|11.88|11.12|11.06|12.75|11.84|11.88|11.77|12.19|12.97|12.69|12.03|11.78|11.58|11.81|11.47|11.38|11.41|11.53|11.66|11.59|11.66|11.31|11.89|12.34|12.47|12.28|12.25|12.24|12.16|11.62|12.62|12.73|12.28|12.25|11.69|12.25|11.5|11.31|11.12|11.77|12.88|13.12|12.69|12.97|12.62|12.41|12.44|13.94|14.25
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|13.92|14.85|13.66|17.2|17.09|17.51|17.96|17.26|16.43|17.08|16.87|15.64|14.8|14.73|14.32|14.54|13.88|12.33|11.62|11.06|11.38|12.15|12.43|11.35|11.12|10.58|11.92|11.71|11.36|11.33|10.09|9.04|9.09|9.78|9.7|9.34|9.24|9.09|8.37|8.36|8.05|7.22|7.07|6.54|6.71|5.53|7.12|7.48|7.79|8.27|8.51|8.17|8.51|8.69|8.54|8.6|7.94|8.1|7.05|6.58|6.55|6.63|6.39|6.55|5.93|6.39|5.43|5.16|5.11|5.01|5.34|5.48|5.84|5.99|6.54|5.97|6.37|6.08|6.07|5.65|6.39|5.51|5.14|4.85|4.84|4.85|4.99|5.14|5.27|5.02|5.02|5.05|5.04|5.42|5.39|5.6|5.68|5.85|5.97|5.84|5.74|5.76|5.88|5.93|5.65|5.74|5.54|5.65|5.3|5.16|5.31|5.56|5.24|5.62|5.74|5.93|6.13|6.45|6.62|6.77|6|6.36|5.97|5.93|6|5.96|6.19|5.93|6.28|6.7|7.43|7.25|7.28|7.19|7.03|7.48|7.2|7.02|7.03|6.76|6.76|6.4|5.79|6.2|6.2|6.23|6.63|6.33|6.3|6.5|6.1|6.45|6.45|6.88|6.99|7.43|7.05|7.25|7.11|7.09|6.45|6.97|6.73|6.27|6.27|6.11|6.46|6.6|7.11|6.51|7.43|6.66|6.08|5.76|5.59|5.74|5.8|6.13|6.1|6.08|6.16|6.39|6.27|6.39|6.51|6.46|6.54|6.27|6.39|5.84|5.56|5.76|5.8|5.76|5.82|5.93|5.47|5.1|5.02|5.1|5.07|5.22|5.54|5.07|4.96|5.05|5.31|5.73|6.45|6.16|6.39|6.86|6.83|6.96|6.62|6.22|6.6|6.93|6.8|6.37|6.14|6.23|6.45|6.42|6.08|6.53|6.55|6.76|6.47|7.15|6.71|6.53|6.48|5.91|5.35|5.43|5.45|5.68|5.69|5.56|5.45|5.39|5.39|5.65|5.17|5.22|5.2|5.12|4.74|4.96|4.96|5.27
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|18.81|18.6|18|20.88|21.98|24.31|23.51|24.85|23.95|25.2|26.75|27.57|28.21|27.8|25.8|26.45|26.5|26.33|25.55|26.05|25.9|24.1|22.3|22.15|22.65|21.05|21.6|22.55|23.15|23.4|23.65|22.3|22.49|22.6|21.99|21.9|21|20|18.95|18.45|18.5|18.3|17.8|18.55|18.25|17.73|19.9|20|21.45|22.4|20.85|20.3|20.85|21.58|21.42|20.85|20.05|20.8|20.15|19.95|20.51|20.45|21.2|20.2|18.82|19.04|19.01|18.4|18.43|17.86|16.65|16.5|18.5|19.51|19.22|18.96|19.9|20|18.95|17.63|17.3|17.3|17.34|17.06|16.94|18.5|17.25|15.85|16.2|16.09|16.63|17.01|15.3|18.26|19.1|19.01|16.96|16.92|17.29|16.92|17.2|16.75|17.25|16.56|16.06|15.81|16.38|16.5|16|16.06|16.69|17.62|17.81|16.5|17.31|18.19|17.81|18.44|18.06|17.94|17.88|18.62|17.5|18.62|19.31|17.75|17.56|16.88|18.88|19.38|19.62|19.81|21|20.62|20.25|20.62|20.56|20.56|21.38|20.56|21.75|21.75|21|22.94|21.75|21.12|20.62|20.94|20.25|21.06|22.31|22.62|22.88|22.25|23.38|22.75|21.5|20.94|20.94|22.25|21.75|22.75|24.75|23.81|24.94|24.56|23.25|24.06|22.5|21.88|21.62|20|19|17.94|18.06|17|16.5|18|19.44|19.5|20.12|19.88|19.38|23|23.25|23.69|23.5|23|23.06|23.81|25.06|25.19|24.88|22.56|22.25|23.69|21.06|19.56|19.56|19.62|20.81|23.44|22.88|20.75|20.38|20.81|22.31|22.5|23.38|22.56|23.44|25.12|26.69|28.25|29.12|29.44|29.88|31.12|32.62|31.5|31.19|31.5|32.06|31.25|32|32.62|32.75|31.88|32|31.19|31.56|32.5|29.12|29.38|28.81|30.19|28.62|28.62|28.19|29.75|29.94|30|27.75|28|27.19|27.44|28|26.44|26.88|28.62|28.5|32.62
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.04|4.13|4.09|4.3|4.17|4.12|4.2|4.34|4.42|4.46|4.49|4.39|4.26|4.4|4.21|4.31|4.66|4.38|4.1|4.14|3.85|3.71|3.41|3.38|3.42|3.11|3.35|3.33|3.21|3.25|2.94|2.77|2.81|2.73|2.88|2.57|2.74|2.63|2.52|2.62|2.71|2.54|2.48|2.5|2.47|2.42|3.23|3.52|3.34|3.42|3.34|3.18|3.37|3.06|3|3.04|3.02|3.12|3.25|3.4|3.61|3.47|3.31|3.52|3.44|3.71|3.47|2.98|2.92|2.91|2.78|2.95|3.05|3.23|3.14|3.2|3.16|2.97|2.89|2.56|2.7|2.75|2.73|2.75|2.36|2.47|2.38|2.48|2.64|2.75|2.64|2.67|2.48|2.3|2.19|2.25|2.3|2.53|2.36|2.83|2.97|3.17|2.89|2.84|2.91|2.67|2.61|2.33|2.2|2.27|2.33|2.39|2.28|2.5|2.5|2.5|2.7|2.91|2.84|2.91|3.19|3|2.89|3.34|3.25|3.27|3.86|4.02|4.11|3.89|4.16|4.11|4.36|4.47|4.23|3.98|3.92|4.08|4.06|3.92|3.58|3.47|3.31|3.48|3.42|3.42|3.72|4.03|4|3.81|4.22|4.44|4.48|4.47|4.33|4.41|4.48|4.44|4.38|4.25|3.97|3.91|3.78|3.91|4.08|4.31|4.27|4.36|4.38|4.25|4.22|4.34|4.98|4.19|4.22|4|3.75|3.78|3.81|3.94|3.92|4|4|4.16|3.28|3.45|3.48|2.94|3|2.88|2.73|3.02|3.45|3.38|3.25|3.53|3.41|3.34|3.06|2.75|2.91|3.25|3|3.06|2.94|2.98|3.17|3.27|3.44|3.62|3.47|3.66|3.66|3.53|3.59|4.23|3.94|4.62|4.84|5.28|5.44|5.72|5.66|5.64|5.62|5.23|5.69|5.34|4.97|4.52|4.78|4.75|4.7|4.81|4.91|5|4.59|4.56|4.36|4.11|3.94|4|4.25|4.62|4.62|4.83|4.84|5.16|5.31|5.41|5.47|5.78
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10|10.15|9.5|10.97|13.03|14.6|13.7|14.35|13.9|14.65|14.55|15.21|15.1|15.14|14.8|15.2|15.2|14.45|14.6|15.45|15.33|15.54|13.85|13.45|13.4|13.35|13.75|13.84|13.73|13.85|13.74|12.96|12.4|12.95|13.06|12.85|12.07|12.15|11.07|11.23|11.01|11.02|11.34|11.89|13.2|11.09|11.37|11.35|11.3|12.27|11.9|11.87|11.24|12.95|13.55|14.3|14|13.8|12.56|12.5|12.35|12.28|12.24|13.4|14.19|13.45|13.3|13.45|13.33|13.27|13.36|12.1|11.65|11.91|13.45|14.81|15.45|16.96|19.2|20.19|20.31|17.94|17.75|16|13.5|14.81|15.19|12.94|14|13.38|14|15|15.69|15.06|14.44|14.88|15.19|19.5|22|21.62|21.75|18.38|20.06|18.75|21.05|20.81|21.5|21.5|20.75|20.81|16.69|17.44|17.91|17.38|16.75|16.88|18|17.62|17.06|15.62|13.31|15.88|17.73|16.06|12.88|13.75|13.56|11.69|11.62|10.31|11.5|15.75|15|14.81|15.06|17.25|15.19|15.62|17.12|17.12|20.56|21.38|24.44|20.75|24.12|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.48|2.67|2.4|2.48|2.76|2.7|2.29|2.48|2.69|2.73|3.15|3.17|3.14|3.31|3.22|3.24|3.33|3.03|3.02|3.03|3.14|3.21|2.98|3.08|3.1|2.98|2.73|2.64|2.88|3.16|3.08|2.82|2.89|3.25|2.96|2.8|2.67|2.68|2.87|2.89|2.72|2.9|3.14|3|2.89|2.11|3.27|3.35|3.59|3.96|3.83|3.58|3.58|3.52|3.54|3.36|3.42|3.36|3.22|3.19|2.91|3.01|3.5|3.25|3.49|3.22|3.14|3.1|3.13|2.93|2.68|2.4|2.45|2.94|3.02|3.05|2.97|3.03|3.16|2.99|2.86|3.02|2.98|2.73|2.75|2.69|2.54|2.72|2.69|2.71|2.38|2.33|2.1|2.1|2.28|2.23|2.33|2.55|2.57|2.67|2.76|3.14|3.21|2.9|3.19|3.15|2.64|2.75|2.54|2.27|2.19|2.08|2.07|2.1|2.22|2.36|2.45|2.21|2.34|2.22|2.4|2.41|2.3|2.54|2.7|2.37|2.13|2.49|2.4|2.62|2.86|2.76|3.07|3.23|3.12|3.47|3.25|2.56|2.4|2.5|2.74|2.6|2.56|2.64|2.77|2.78|2.85|3.12|3.04|3.26|3.35|3.46|3.46|3.66|3.8|3.67|3.66|3.69|3.66|3.89|3.94|4.07|3.82|3.92|3.96|4.02|4.03|3.78|3.83|3.76|3.53|3.34|3.32|3.3|3.71|4.04|4.15|4.17|4.19|4.35|3.95|3.58|4.05|4.31|3.93|3.99|4.49|5.02|4.75|4.56|4.15|4.23|3.85|3.93|3.82|4.21|3.93|3.78|2.95|2.62|2.54|2.66|3.08|3.3|3|3.55|3.82|3.74|4.05|3.83|4.93|4.33|4.05|4.27|4.71|4.83|4.87|4.85|4.83|4.99|4.73|5.24|5.19|4.79|7.43|7.23|7.47|7.99|7.15|7.67|6.04|5.52|5.25|4.99|4.59|4.49|4.21|4.27|4.53|4.53|4.35|3.93|3.64|3.55|3.58|3.47|3.52|3.71|3.83|3.87|3.85|3.67
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.96|5.48|7.4|7.64|8.56|8.24|8.15|8.76|8.69|8.7|8.78|9.26|8.78|9.01|8.89|9.84|10.23|10.18|10.66|10.69|10.45|10.59|10.25|9.31|9.69|9.55|10.11|9.94|10.06|10.19|9.74|8.87|8.87|8.72|9.17|9.15|9.2|9.37|9.11|8.69|8.75|8.15|8.25|7.74|7.06|7.34|8.68|8.57|9.01|8.98|9.08|9.2|9.51|9.26|9.52|9.59|10.66|11.19|11.04|11.2|11.53|11.36|11.41|11.64|11.17|11.12|11.27|11.19|9.84|8.79|9.3|9.52|9.84|11.02|10.51|11.04|11.83|11.43|11.29|10.63|9.93|10.23|10.64|11.7|11.71|10.88|11.88|11.43|11.58|11.55|10.98|10.52|9.78|10.2|9.76|9.57|8.98|8.98|8.92|9.44|9.76|9.24|8.45|8.1|8.2|8.38|8.47|9.47|9.03|9.27|9.45|9.65|9.94|10.45|9.72|8.81|8.56|8.62|9.2|9.54|9.2|10.31|9.56|10.21|10.51|9.87|8.9|9.33|9.53|9.76|9.3|9.15|9.14|8.22|8.75|9.02|8.86|7.38|7.86|7.84|7.84|7.86|8.05|8.26|7.89|7.06|6.58|6.83|7.46|7.17|8.34|10.24|10.36|10.39|10.51|10.7|10.63|11.16|11.37|12.46|12|11.55|11.42|11.28|10.36|10|9.3|9.93|10.05|9.65|9.79|10.48|12.55|11.71|11.79|11.07|11.55|10.64|10.3|9.75|10.48|10.27|10.3|11.61|11.67|11.7|10.85|9.94|8.92|9.32|9.21|9.24|8.63|8.54|8.39|8.23|8.01|7.23|7.31|7.1|6.91|6.61|5.91|5.86|6.04|6.67|7.17|7.37|7.83|8.07|8.22|8.16|7.73|7.87|7.71|7.37|7.99|8.04|8.08|8.81|8.56|8.69|8.9|8.86|7.86|7.77|8.2|7.73|7.87|8.02|7.7|7.44|7.5|7.65|7.11|7.16|6.64|6.64|6.31|6.79|6.62|6.91|6.53|7.14|7.03|7.09|7.19|7.31|7.22|7.62|7.87|8.93
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.75|16.75|15.04|15.73|18.05|18.84|17.7|16.88|17.35|18.35|18.15|18.62|19.05|19.45|18.8|19.5|18.57|17.73|18.68|18.9|18.93|17.95|18.48|18|18.09|18.3|18.88|18.32|17.95|17.07|17|16.68|16.55|16.12|16.25|15.5|14.99|14.3|14|14|14.5|14.32|13.88|14.93|14.4|13.46|14.61|14.47|14.9|15.59|15.95|15.57|14.88|13.85|15.74|16.52|17.52|18.07|16.57|16.75|17.95|17.65|18.45|18.15|16.75|17.6|17.16|16.34|15.88|15.48|17.38|17.5|18.15|19.25|17.45|16.9|16.77|17.75|18.32|18.5|18.75|17.72|16.88|16.81|17.97|18|16.75|17.19|17.38|17.03|15.69|16.19|16.03|16.06|16.38|16.09|15.91|16|15.78|15.38|15.12|15.28|15.09|15.19|14.91|14.09|14.09|14.06|14.44|14.09|14.72|14.5|15.5|15.47|14.75|14.12|14.66|14.5|14.94|14.69|14.44|14.66|15|14.16|15.56|15.03|14.78|14.41|14.34|14.88|14.25|14.19|15.28|14.72|14.19|14.31|14.44|13.62|13.09|13.12|13.12|13.31|12.53|13.53|14.97|14.91|14.59|14.88|15.06|14.97|14.66|15.03|15.16|15|15.56|16.09|16.16|16.06|16.28|16.56|16.72|16.69|16.91|16.72|15.97|15.88|16.22|16.47|16.22|15.25|14.91|14.19|14|13.62|13.16|14.44|14.31|14.88|14.97|14.78|15.22|15.59|15.81|15.97|15.69|16.41|16.38|16.75|16.56|17.03|17.19|17.44|16.69|15.97|15.59|16.44|15.81|16.62|14.62|14.38|14.34|14.25|13|12.91|13.78|15.12|16|16.19|15.97|15.91|16.53|16.53|17.34|16.94|16.97|16.56|17.12|17.84|18.41|18.56|19.06|19.5|19.88|20.31|20.28|20.62|20.12|20.38|20.44|19.78|19.09|19.72|19.94|20.91|20.69|20.03|19.41|20.44|19.84|20.91|20.81|20.12|20.94|20.84|19.56|20.47|20.22|20.78|20.19|21.16|20.5|19.97
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.65|6.5|7.45|8.45|8.64|9.25|9|8.3|7.95|7.2|7.11|7.95|9.01|9.08|8.13|7.8|7.31|6.79|6.38|5.4|5.11|4.9|4.6|5.2|4.99|4.4|3.6|3.88|3.98|4.79|5|4.97|4.95|4.77|5.5|5.79|5.5|5.05|4.35|4.76|5.9|6.2|6.25|6.3|5.35|5.05|7.05|6.6|7.05|5.47|5.4|5.25|5.29|5.45|5.73|4.75|4.97|4.75|4.65|4.6|4.2|3.13|2.9|2.84|2.74|2.53|2.25|1.97|1.85|2.05|2.2|2.18|2.22|2.15|1.84|1.77|1.75|2.25|1.66|1.62|1.38|1.31|1.31|1.12|1.06|1.38|1.44|1.56|1.31|1.62|1.69|1.75|1.69|1.88|1.75|1.75|2.12|1.94|2|2|1.88|1.56|1.62|1.69|2|2.44|2.75|2.75|2.88|2.12|3.12|2.94|3.25|3.62|3.62|2.69|3.25|3.62|4.19|4.38|4.06|4.44|4.12|4.06|4.62|4.31|2.88|3.44|4|4.25|4.56|5.88|6|6.69|7|10.69|9.69|10.62|9.19|9.38|9.62|10.5|10.88|8.94|7.81|7.88|9.31|10|9.69|10.75|12|12.88|12.88|12.62|12|12.19|12|11.62|12.31|14.62|15.81|15.44|13.81|14.5|12.38|12.19|12.44|13.31|12.88|12.62|11.44|13.62|12.69|12.62|13|11.94|12|12.5|12.69|12.44|13.06|13.38|13.56|14.19|14.62|11.88|12.88|13.25|10.75|10.56|10.94|12.25|12.38|12.44|14|15.38|14.38|11.12|9.81|11.31|12.81|12.62|16.44|16.38|16.12|18.19|20.12|20.56|19.62|18.81|21.06|22.5|21.31|21.5|21.38|21.81|22.06|23.75|22.69|23.44|23.88|24.88|24.38|24.44|25.25|25|24.56|24.38|24.44|24.31|25|23.88|22.94|24.19|23.94|23.25|23.62|23.81|22.5|24.94|24.88|24.94|25.12|25.19|26.81|26.88|26.25|26.19|26.31|27.25|26.56|26.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12.33|11.97|11.55|12.43|12.79|13.33|12.44|12.66|13.65|14.97|15.03|15.95|14.48|16.6|14.83|14.37|13.36|12.02|12.52|12.82|13.08|12.83|12.33|12.73|12.92|13|12.58|13.08|13.25|13.87|13.8|13.59|14.04|12.23|12.33|12.23|12.17|11.07|11.9|14.85|15.07|14.3|15.37|16.41|15|12.92|10.15|10.18|11.1|11|10.93|10.74|10.91|10.63|10.98|10.95|12.27|11.42|9.75|9.98|9.82|9.8|9.9|9.83|9.4|8.85|8.7|8.78|8.69|8.68|8.52|8.18|8.42|8.33|8.25|8.1|8.13|8.2|7.58|7.98|7.87|7.79|7.75|8.37|8|8.54|8.17|8|7.85|8|8.15|8|6.83|6.69|7.21|7.12|7.35|7.48|7.4|7.33|6.83|6.37|6.37|7.08|7.21|7.25|7.79|7.92|8|8|8|8.58|8.56|7.96|7.77|7.87|7.61|7.44|7.22|7.24|7.22|7.47|7.69|7.42|6.94|6.89|7.06|6.99|6.89|6.57|6.75|6.9|7.03|6.67|6.56|7.11|6.78|6.78|6.56|6.5|7.11|7.24|7.11|6.78|7.36|6.89|6.78|6.97|6.67|7.22|7.56|7.11|7.11|7.19|7.04|7.19|7.78|7.15|7.33|8|7.78|7.28|7.17|7.32|7.01|7.08|6.94|7|7.39|7.44|6.56|6.79|6.68|6.33|5.89|6.11|6.33|6.94|6.84|7.19|6.62|6.89|7.19|7.67|7.65|7.67|7.53|7.89|7.5|7.89|7.72|7.89|7.17|7.33|7.83|7.73|7.81|8.31|8.31|8.33|8.81|9|8.58|8.22|8.06|8.22|8.62|8.5|8.11|7.94|8.37|8.89|8.22|8.06|8.36|8.01|8|8.01|8|8.03|7.93|8.03|7.99|7.78|7.89|8|7.99|7.44|7.25|7.03|6.78|6.89|6.78|6.9|6.67|6.56|6.53|6.81|6.97|7.5|7.67|7.33|7.44|7.33|7.39|7.5|7.33|7.78|7.83|7.58|7.86|8.06
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|4.16|4.8|6.11|6.42|6.85|6.85|7.05|7.9|8.07|8.3|8.9|9.75|9.55|11.47|11.02|10.5|11.04|8.85|8.95|8.65|7.18|7.29|5.88|5.26|5.5|5.39|5.55|5|3.6|4.31|3.99|2.59|2.78|2.65|1.85|1.01|1.36|1.65|1.69|1.37|2.07|2.28|2.47|2.4|2.29|2.21|3.03|3.15|3.45|3.95|4.39|3.8|3.3|3.2|3.05|2.99|3.27|3.75|3.6|4.03|4.4|5.75|5.52|4.54|4.99|4.3|4.3|3.8|3.54|3.99|4.05|3.85|4.49|6.62|5.59|5.75|7.2|8.56|7.94|7.69|7.94|8.5|8.56|7.44|6.12|4.31|3.12|4.25|4.62|4.25|7.88|9|8.5|9.25|9|9.5|10.69|10.94|10.44|11.75|12.81|13.19|13.62|14|14.38|13.88|15.12|15.62|14.81|15|16.12|17.12|17|17.5|16.56|17.5|17.44|16.12|16.25|16.75|16.56|16.62|16|16.62|16.31|13.62|14.12|14.31|15.62|16.94|20.75|22.56|23.5|23.5|23.56|22.38|21|21.94|21.5|21.12|21|22.38|22.25|22.62|23.94|23|22.31|23.94|24|23.75|25|26.44|27.31|27.75|28.75|29.06|28.38|29.31|29.81|27.94|28.19|29.5|28.56|33.31|32.94|32.44|31.38|32.88|34|36.06|32.5|32.62|33.94|28.56|28.94|27.5|26.56|27.94|27.12|27.75|28.12|29.69|30.44|31.69|33.81|32.38|33.44|30.81|30.38|29.75|30.12|32.62|35|32.25|31.75|35.25|31.88|29.06|27.56|25.12|26|28.56|36.94|35.12|33|34.12|36.5|36.19|38.94|41.12|44.44|45.5|46.19|47.94|47.5|47.88|48.06|50.44|51.88|50.69|51.88|52.38|51.75|53|54.12|52.62|53.44|53.75|53|51.75|54.75|54|53.38|53.19|51.69|49.5|48.69|49.12|48|50.38|49.06|49.62|49.56|49.56|48.81|47.19|46.75|45|45.06|46.5|45.5|47
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.04|6.85|6.44|6.85|7.2|7.33|7.74|8.05|8.25|8.29|8.07|8.33|8.22|8.31|8.03|7.97|7.85|7.7|7.62|7.42|7.38|7.26|7.22|7.3|7.13|6.93|6.93|6.93|6.96|6.88|6.78|6.67|6.86|6.46|6.51|6.5|6.48|6.47|6.54|6.49|6.57|6.58|6.49|6.67|6.7|6.46|6.88|6.85|6.85|7.18|6.96|7.05|7.07|7.04|7.09|7.12|6.89|6.86|7.03|6.87|6.97|6.9|6.75|6.91|6.69|6.52|6.36|6.38|6.2|6.51|6.54|6.23|6.34|6.49|6.59|6.67|7.01|7.17|6.93|6.66|6.36|6.3|6.32|6.98|6.89|7.04|7.08|6.78|6.68|6.67|6.55|6.29|6.14|5.93|6.17|5.81|5.64|5.69|5.6|5.58|5.41|5.3|5.36|5.41|5.26|5.21|5.23|5.23|5.62|5.52|5.65|5.75|5.62|5.75|5.92|5.68|5.78|5.57|5.55|5.68|5.72|5.79|5.41|4.97|4.94|4.5|4.67|4.83|4.99|5.15|5.49|5.29|5.58|5.48|5.72|5.64|5.57|5.7|5.94|6.09|6.12|6.25|6.55|6.59|6.61|6.19|6.06|6.13|6.15|5.95|6.2|6.01|5.88|5.74|5.72|5.7|5.7|5.95|6|6.03|6.19|6.41|6.17|6.28|6.26|6.44|6.38|6.38|6.47|6.75|7.05|6.91|6.64|6.09|5.75|5.54|5.91|6.2|6.2|6.37|6.31|6.33|6.44|6.93|6.83|7.11|7.25|7.3|7.14|6.96|6.91|7|7.19|7.14|7.09|7|6.55|6.62|6.55|6.2|5.83|5.87|5.89|5.86|5.81|6.15|6.09|6.04|6|5.87|5.79|5.71|5.91|5.95|5.96|5.86|5.83|5.83|5.6|5.44|5.57|5.57|5.49|5.62|5.75|5.55|5.74|5.54|5.7|5.65|5.56|5.49|5.44|5.37|5.26|5.18|5.26|5.43|5.28|5.52|5.26|5.22|5.26|5.39|5.1|5.24|5.02|4.94|4.98|5.1|5.1|5.28
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.45|1.48|1.33|1.43|1.38|1.47|1.48|1.54|1.69|1.53|1.62|1.5|1.61|1.68|1.83|1.72|1.75|1.77|1.75|1.71|1.71|1.67|1.68|1.67|1.57|1.52|1.69|1.67|1.71|1.35|1.44|1.4|1.4|1.28|1.23|1.27|1.32|1.23|1.24|1.3|1.36|1.43|1.49|1.38|1.33|1.22|1.47|1.45|1.47|1.43|1.4|1.63|1.63|1.38|1.27|1.22|1.23|1.31|1.3|1.38|1.52|1.35|1.26|1.25|1.28|1.23|1.21|1.25|1.16|1.14|1.17|1.33|1.33|1.37|1.27|1.42|1.33|1.25|1.25|1.29|1.46|1.65|1.67|1.75|1.54|1.48|1.5|1.48|1.58|1.69|1.58|1.67|1.67|1.65|1.75|1.67|1.81|1.6|1.67|1.75|1.92|1.92|1.92|1.25|1.23|1.17|1.02|1.08|1.1|1.06|1.12|1.17|1.08|1.17|1.08|1.21|1.21|1.25|1.33|1.1|1.1|1.17|1.33|1.33|1.06|1.04|1.11|1.17|1.29|1.12|0.98|0.92|1|0.98|0.9|0.87|1.02|1.03|1.04|1.01|1|1.08|1|1.04|0.96|1.03|0.98|1.05|1.02|1.12|1|1.02|0.96|1.08|1.04|1.08|0.96|1.1|1.06|1.04|1.08|1.08|1.12|1.14|1.08|1|1.15|0.98|0.94|0.82|0.85|0.96|0.67|0.72|0.77|0.85|0.71|0.71|0.75|0.98|1.01|0.99|1.16|0.8|0.77|0.78|0.73|0.73|0.54|0.56|0.48|0.59|0.67|0.68|0.67|0.73|0.92|1.08|1.08|1.5|1.67|1.62|1.58|1.62|1.62|1.69|1.83|1.83|1.87|1.92|2.04|2.46|2.42|2.37|2.31|2.48|2.4|2.37|2.42|2.37|2.29|2.37|2.37|2.37|2.29|2.37|2.4|2.5|2.5|2.54|2.58|2.62|2.67|2.67|2.71|2.73|2.5|2.58|2.52|2.58|2.52|2.5|2.67|2.87|2.77|2.79|2.83|2.79|2.62|2.96|2.96|3.12
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14|13.52|13.69|15.32|13.89|14.4|12.6|12.04|12.98|14.61|14.4|14.9|14.5|16.21|15.55|16.49|15.85|15.09|15.04|14.27|10.6|11.75|11.75|10.4|10|9.49|7.8|7.65|8.13|7.09|6.51|6.2|5.91|5.99|5.2|5.23|4.97|4.8|4.55|4.4|4.27|4.28|4.38|4.45|4.45|3.56|5.83|5.89|6|6.18|5.91|5.67|6.01|6.05|5.74|6.18|5.15|5.75|5.35|4.85|5.09|5.4|4.74|4.55|4.41|4.6|4.58|4.16|3.73|3.41|3.37|3.5|3.5|3.6|3.55|3.55|3.8|3.99|3.99|3.75|3.75|3.5|3.88|3.44|3.38|3.81|4|3.88|4.06|4.19|4|4.19|4.12|4.38|4.38|4.44|4.94|4.62|4.56|4.69|4.94|4.75|4.88|4.5|4.56|4.44|4.81|5.88|5.44|5.62|5.62|5.81|5.5|5.19|4.75|4.81|5|5.19|5.06|4.81|4.38|4.88|4.94|4.62|4.88|5.25|4.94|5.25|5.12|5.44|5.69|5.38|5.94|5.5|5.56|5.81|6|6|6.69|6.25|6.31|6.44|6.31|6.19|6.5|6.81|6.56|6.94|5.69|5.75|5.75|5.5|5.81|5.31|5.75|6|6.06|6.25|6.44|6.69|7|6.5|5.5|5.31|5.44|5.88|5.94|6.62|6.5|6|5.38|5|4.88|4.44|4.31|4.38|4.56|4.12|4.25|4.12|4.31|3.12|3.25|3.5|3.38|3.5|3.81|3.31|3.44|3.25|3.56|3.56|3.75|3.5|3.88|4.06|3|3.06|2.88|2.81|3.38|3.88|4.81|4|4.25|3.88|4.56|5.31|5.38|5.56|5.62|5.94|5.81|6.06|5.88|5.94|5.94|6.31|6.69|6.81|7.19|6.94|7|6.88|6.94|6.88|7.25|7.19|7.38|7.75|7.75|7.94|7.38|7.75|7.88|7.12|7.38|7.75|5.88|6.88|6.94|7.12|6.81|7.75|7.25|7.38|7.94|7.56|8.25|8.81|8.69|8.62
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|151.77|149.55|149.96|149.4|153.38|153.78|151.78|147.5|148.35|149.63|149.43|153.18|148.37|153.18|151.57|150.77|148.75|150.16|150.96|147.42|146.26|149.36|150.32|147.03|146.03|141.96|141.55|142.38|143.75|148.97|148|149.72|147.62|145.64|147.81|147.62|148.59|141.58|146.84|148|147.62|148.51|150.13|154.65|154|142.29|166.25|166.54|167.39|172.08|172.39|172.76|168.39|163.04|159.89|159.25|158.64|157.1|158.52|159.72|159.27|160.13|160.43|154.77|156.12|157.32|154.15|155.16|154.42|153.42|154.77|151.04|151.93|151|150.51|148.57|152.67|148.95|152.22|151.93|152.48|149.51|148.77|152.85|145.87|139.23|143.19|142.53|144.76|144.95|143.93|143.41|143.83|147.27|146.35|151.55|145.79|127.94|127.28|128.4|128.96|128.77|130.44|130.17|129.8|129.51|128.73|136.81|131.05|124.96|124.68|125.71|122.63|124.22|120.5|121.95|121.98|125.34|125.37|130.92|138.68|148.02|139.84|129.62|132.62|131.89|130.83|132.21|134.36|134.05|134.36|134.54|133.7|132.5|136.55|132.62|135.75|134.49|138.73|138.69|133.74|136.19|131.56|135.48|137.28|130.07|128.86|127.98|126.59|127.98|128.33|128.69|126.54|129.76|132.62|132.08|129.53|126.72|127.26|130.21|134.77|132.26|127.62|127.29|130.83|130.12|129.4|132.96|132.26|131.02|131.19|134.22|128.33|128.69|130.46|125.07|125.07|126.09|127.12|124.38|125.73|125.41|124.22|124.72|125.24|123.68|129.02|129.09|128.51|130.61|131.42|128.15|134.68|140.86|138.3|132.62|130.21|127.97|124.38|120.04|123.68|128.85|130.3|129.19|136.06|148.41|153.24|153.91|156.69|157.35|162.53|162.17|165.63|163.56|157.35|155.29|155.61|156.35|149.8|149.18|149.13|148.53|147.28|144.32|138.1|142.21|145.37|144.32|144.32|145.6|146|143.9|144.68|128.29|125.1|122.41|121.96|120.27|117.38|119.87|116.87|120.68|114.76|116.5|113.71|114.55|112.05|112.78|113.12|118.14|117.31|119.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.5|21.56|21.19|24.24|26.36|28|27.05|26.03|26.24|26.6|27.44|28.69|28.05|29.7|27.78|26.69|28.09|25.84|27.32|27.5|27.2|27.52|27.25|26.61|26.12|24.12|24.49|24.39|23.33|23.01|22.91|21.41|21.29|21.2|21.18|19.7|18.95|18.73|18.02|17.89|19.24|17.77|18.82|17.58|16.47|15.16|20.81|20.61|21.79|21.46|20.86|21.9|22.4|22.23|22.86|23.39|23.3|24.03|24.25|23.93|24|22.74|22.43|23.14|20.3|20.23|20.7|21.13|19.55|19.41|19.63|20|20.81|22.56|21.6|20.8|20.52|20.51|19.11|18.81|19.31|17.88|17.88|16.44|16.44|17.25|17.44|17.06|17.69|18.31|18.62|19.19|18.25|17.81|17.5|18.06|18.25|19.12|20.31|19.31|18.69|19.5|21.06|18.75|18.44|18.75|18.75|18.75|17.62|16.56|16.62|17.69|18.69|19.31|19.31|19.38|19.69|19.44|19.19|18.94|17.94|18.25|18.94|19.5|16.19|15.56|16.69|17.75|18.5|18.5|18.38|18.81|20.38|21.31|21.38|22.25|21.75|20.69|20|21.5|22.19|22.44|23.38|23.88|22.62|23.31|23.81|23.88|24.5|25|25.62|26.25|26.56|26.88|27.62|27.38|27.62|27.38|28.25|30|29.62|28.62|26.94|25.12|23.81|24.25|24|22.75|22.25|23.56|24|22.5|21.06|19|19.62|19|20.31|19.94|20.19|21.31|21.25|21.19|22.62|24.69|25.5|23|23.88|24.75|23.25|21.06|19.81|21|22.19|21.12|20|20.88|19.44|19|17.31|15.25|13.94|13|12.88|13.56|14.38|15.06|16.88|17.75|18.25|19.44|20.81|22.62|23.44|24.38|23.56|23.88|25.19|30.69|31.44|31.75|31.69|32.06|32.12|31.69|33.88|33.56|34.31|34.31|34.56|33|32.06|31.75|32.62|32.56|31.5|30.12|28.81|28.56|28.44|30|28.06|28.38|27.56|29.94|33.44|34.62|32.31|32.56|33.75|34.25|35.5|35.94
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.97|8.12|8.06|8.32|9.06|8.76|9.52|9.26|9.29|9.88|10.54|10.63|10.26|10.71|10.49|10.72|10.96|10.38|10.05|10.19|10.1|10.14|9.62|8.75|8.74|8.75|9.12|9.12|8.67|9.06|9.64|9.84|9.91|9.62|9.5|9.1|8.99|8.85|8.57|8.09|8.19|7.65|7.76|7.36|7.21|6.88|7.12|7.17|7.46|7.6|7.67|7.5|7.71|7.87|8.12|8.24|7.83|7.79|7.22|7.29|7.33|7.34|7.42|7.69|7.1|7.29|7.06|6.65|6.53|6.44|6.67|6.53|6.45|7|6.78|6.67|7.13|6.91|6.89|6.83|6.98|7.16|7|6.95|6.5|5.94|7|6.14|5.77|5.83|5.58|5.8|5.33|5.19|5.17|5.33|5.5|5.17|5.48|5.69|5.47|5.28|5.61|5.48|5.03|4.78|4.91|5.11|4.97|4.94|5.19|5.31|5.67|5.84|5.8|6|5.97|6.02|5.81|5.58|5.47|5.66|5.64|5.75|5.97|5.89|5.81|5.31|5.14|5.25|5.34|5.19|5.47|5.52|5.7|6.02|5.75|5.97|6.19|5.83|5.5|5.77|5.73|6|5.81|5.56|5.83|5.52|5.45|5.3|5.53|5.03|5.03|4.88|5.16|5.42|5.45|6.2|6.33|6.23|6.19|6.25|6.34|6.31|6.12|6.06|6.05|6.05|5.69|5.64|5.59|5.36|5.62|4.55|4.47|4.48|4.41|4.59|4.31|4.52|4.66|4.62|4.62|4.58|4.42|4.75|4.97|5.19|4.67|4.47|4.86|5.03|5.16|4.98|5.12|5.09|4.55|4.11|4|3.86|3.84|3.94|4.36|4.72|4.56|4.45|4.94|4.91|4.86|4.64|4.97|5.22|5.22|5.45|5.52|5.25|5.2|5.14|5.45|5.39|6.28|6.28|6.28|5.86|6.23|6.12|6.52|6.23|6.39|6.23|6.02|5.95|5.77|6.03|6.06|5.62|5.64|5.67|5.49|5.7|5.62|5.67|5.96|6.12|6|6.01|6.03|6.16|6.33|6.69|6.45|6.37
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|19.99|20.65|18.85|21.3|24.06|26.92|23.46|22.9|24.23|25.6|29.72|29.97|29.3|29.9|27.95|27.2|25.8|24.6|24.7|24.55|23.76|21.9|19.3|18.9|19.35|19.11|19.2|19.37|21.12|20.65|21.58|20.12|19.6|18.85|19.6|19.5|18.9|19.1|18.03|16.86|17.25|17.2|15.65|13.04|13.9|13.8|16.4|16.7|16.8|17.05|17.87|18.15|18.63|18.38|18.7|17.23|17.85|16.8|16.49|15|17|18.82|19.9|18.7|19.9|18.36|17|14.5|14.46|14.64|15.05|14.5|14.5|14.18|13.54|13.45|14.8|14.5|14.99|13.88|13.31|13|12.06|12.44|11.81|12.25|13|13.75|12.81|12.75|12.25|12.19|11.62|11.56|12.12|12.5|12.12|12.88|13.19|12.81|12.12|12.31|12.06|12.19|11.88|12.19|11.75|12.44|12.31|13|12|12|12.5|12.62|12.44|12.62|14|16.88|15.94|16.5|15.75|15.88|15.25|17.38|15.5|14.44|14.94|14.38|13.88|13.88|13.62|14.06|16.06|16.5|16.56|17.88|17.06|18.19|18.31|19|18.81|18|18.69|19.06|19.94|19.75|20.5|21.38|22.75|22.75|22.81|21|19.69|19.88|18.31|19.5|20.81|21.69|22.38|22.88|20.81|18.88|18|18.5|18.44|18.5|18.94|19|19.44|18.44|18.81|18.38|18.94|16.5|16.44|16.75|16.31|16.62|19|18.44|18.62|19.25|17.94|18.06|19.25|20.12|18.5|16.5|16.38|15.25|17.25|16.25|16|15.25|14.88|15|15|15|10.88|10.25|11|11.06|11.88|11|11.12|13.31|15.75|16.25|16.5|17|16|17|15|14.75|14.5|14.75|14.38|14.5|14|14.38|14.62|14.75|14.38|16.56|16.88|16.25|16.25|16|17|17.12|16.25|16|17|16.5|15.75|14.25|13.75|14.38|13|14.75|14.25|15|15.5|15.56|16|16.75|16.88|17|17.38|18.25|17|16.88
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|6.84|6.89|6.62|6.82|7.85|7.88|8.47|8.1|8.21|8.91|8.67|8.89|8.71|8.59|8.28|8.69|8.72|8.16|7.85|7.77|7.43|7.84|8.75|8.25|8.52|8.73|8.69|8.03|7.51|7.03|7.04|6.99|6.66|6.22|6.94|7.28|7.6|7.44|7.2|7.36|7.47|7.24|6.81|6.74|6.51|5.54|5.19|5.17|5.53|5.76|5.9|5.98|6.05|6.01|5.99|5.88|5.24|5.25|5.08|5.12|5.11|4.98|5.08|5.32|5.1|5.33|5.38|4.87|4.7|4.62|4.26|4.12|4.5|4.87|4.87|4.82|4.78|4.63|4.25|4.36|4.09|4.3|4.02|4.38|4.43|3.98|4.12|3.98|3.97|4.04|3.81|4.23|3.88|3.93|4.19|4.09|3.98|3.7|3.69|3.41|3.36|3.44|3.28|3.34|3.11|2.96|3.16|3.19|3.18|3.25|3.09|3.13|2.98|2.93|2.84|2.74|2.54|2.52|2.51|2.42|2.4|2.47|2.42|2.44|2.3|2.06|2.06|1.95|2.21|2.3|2.34|2.09|2.36|2.49|2.39|2.39|2.39|2.48|2.28|2.38|2.41|2.36|2.26|2.16|2.11|2.11|2.08|2|2.06|2.11|2.13|2.25|2.34|2.23|2.31|2.18|2.15|2.25|2.33|2.39|2.43|2.46|2.26|2.26|2.26|2.27|2.23|2.25|2.24|2.09|2.04|2.18|2.26|1.98|2.03|1.87|1.94|2.05|2.12|2.03|1.98|2.04|2.08|2.21|2.19|2.08|2.12|2.18|2.2|2.17|2.2|2.27|2.16|2.12|2.13|2.31|2.42|2.24|2.17|2.09|2.3|2.31|2.31|2.28|2.19|2.32|2.44|2.45|2.56|2.59|2.52|2.59|2.48|2.37|2.31|2.29|2.31|2.3|2.34|2.25|2.19|2.27|2.41|2.14|2.05|2.03|2.21|2.04|2.37|2.38|2.38|2.18|2.07|1.92|1.93|1.97|1.83|1.91|1.83|1.84|1.75|1.72|1.83|1.96|1.74|1.71|1.7|1.71|1.72|1.74|1.71|1.75
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|16.58|17.39|15.06|17.01|19.89|19|20.95|19.92|21.39|20.22|20.46|20.56|20.5|21.83|20.55|19.98|21.92|20.47|22.24|21.73|21.16|21.54|20.77|20.4|16.81|16.34|14.71|14.84|15.25|15.3|15.56|15.53|15.48|15.3|15.15|13.59|12.87|12.63|13.05|12.47|10.99|10.23|9.78|9.66|8.82|8.33|10.47|10.85|11.45|11.81|11.21|9.95|10.22|9.62|9.32|9.65|8.77|8.92|8.1|8.09|8.38|8.7|8.31|7.85|8.12|8.4|8.7|8.63|8.19|7.86|9.35|9.24|10.52|10.31|10.87|10.8|11.43|11.52|11.51|11.15|10.96|11.39|11.63|11.82|9.99|9.68|9.87|9.74|10.11|9.93|9.87|10.54|10.84|11.08|11.08|11.39|11.57|10.29|10.17|9.99|10.23|10.48|9.74|11.82|12.61|12.61|12.55|12.73|11.57|11.94|10.41|11.82|12|12.61|12.49|12.91|13.15|11.39|11.57|11.63|11.45|10.66|11.08|11.45|11.15|10.11|10.9|10.84|10.29|9.93|10.48|11.15|12.49|13.15|13.15|13.09|13.22|11.88|12.42|13.4|12.18|11.45|10.78|11.75|10.48|10.6|11.27|12.55|12.3|10.54|11.45|11.27|10.35|10.6|10.6|10.54|11.33|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.27|11.33|12.61|10.35|10.48|9.62|8.53|8.83|7.37|6.39|6.15|6.03|6.15|6.46|6.39|7|7.06|7.98|7.19|7.98|7.8|7.98|7.67|6.58|7.06|7|7.31|7.86|7.73|8.16|8.89|9.14|8.77|6.58|6.09|6.09|6.33|7.92|8.1|8.1|8.95|8.89|9.01|10.96|12.42|16.44|18.03|18.33|19.43|20.34|22.05|22.47|22.78|24.48|26.31|25.58|26.01|26.31|26.01|26.25|26.92|27.89|28.75|28.75|29.48|29.17|27.41|27.47|28.08|26.43|26.37|27.95|28.69|27.28|29.05|28.08|28.62|27.95|27.77|26.68|27.1|25.27|28.02|28.26|29.42|31.06|30.57
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.95|5|4.92|6.03|6.8|7.2|7.23|7.37|7.13|7.24|7.07|7.09|7|7.45|7.67|7.26|7.3|7.17|6.3|6.4|5.72|5.58|5.17|4.53|5|4.39|5.29|5.29|4.96|5.2|5.3|4.91|4.47|4.28|4.61|4.42|4.56|4.2|3.69|3.67|3.55|3.85|4.1|3.78|3.89|4.83|6.48|6.5|7|7.15|7.31|6.57|7.46|7.68|7|8.96|8.88|9.74|9.03|8.95|10.83|12.05|12.93|12.3|12.12|11.48|11.37|9.44|8.53|8.63|8|8.78|9.2|9.66|9.08|10.16|7.87|8.17|8.94|7.9|7.06|6.19|5|5.17|4.98|4.96|4.98|4.12|4.58|4.56|4.75|5.19|5.5|4.71|4.04|5.25|5.04|6|6.54|6.4|6.04|5.54|5.58|5.9|4.79|4.77|5.15|5.15|4.62|5.27|4.85|4.75|4.23|3.58|3.67|4.23|4.25|3.67|3.77|2.92|2.58|2.92|2.35|2.4|2.12|1.92|2.33|2.1|2.08|2.02|1.5|1.29|1.17|1.1|1.21|1.27|1.29|1.31|1.33|1.33|1.4|1.6|1.25|1.25|1.23|1.25|1.33|1.35|1.6|1.67|1.75|1.85|2.08|2.19|2.21|1.96|1.96|2.27|2.08|2.33|2.52|3.42|3.29|3.44|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.61|18.6|19.34|21.26|21.95|22.15|20.59|20.19|19.3|19.68|18.97|18.65|18.05|18.63|17.29|18.28|18.76|17.6|18.8|17.63|18.4|17.35|17.17|16.75|16.49|15.26|15|15.22|14.05|15.46|17.18|16.47|15.71|15.59|16.25|16.52|17|16.7|14.52|14.63|15.04|14.61|12.79|13.26|14.7|14|16.55|16.77|16.56|16.37|15.78|15.9|16.76|16.67|17.91|16.84|16.95|16.99|16.57|18.05|18.63|18.7|18.79|18.9|18.35|18.89|17.9|21.42|22.34|21.06|20.39|19.71|19.64|22.53|20.71|20.47|19.3|18.35|17.9|18.06|19|19.94|20.56|22.12|20.56|19.38|19.38|17.56|17.06|17.12|17.62|17.56|17|17.31|17.62|17.25|16.19|16.06|16.44|17.75|17.06|16.75|17.69|17.19|15.94|15.75|15.56|16.31|16.88|16.5|15|17|15.06|15.88|17|17.44|17.44|17.81|17.75|16.69|16.94|17|17.75|16.31|16.94|16.31|16.25|15.69|16.06|15.69|17.56|18.56|18.88|20.25|20.69|19.81|18.88|19.5|19.12|18.69|17.38|17.81|14.75|15.69|13.81|13.69|12.75|12.88|13.12|12.81|13.62|14.12|14.38|14.75|14.25|13|12.69|13.19|12.75|12.56|12.56|12.75|12.88|12.62|12.94|13.31|13.25|13.62|14.19|14.94|14.62|13.19|14.06|10.5|10.12|10.12|10.69|11|10.75|12.69|13.75|14.88|25.94|23.62|25.88|27.75|28.81|28.31|27.12|28|29.5|29.94|30.62|29.88|30.38|30.5|27.69|25.75|25.56|26|27.88|26.25|29.19|30|29.81|30.12|31.75|33|33.69|39.06|38.19|38.75|38.69|40.5|40.5|41.81|43.38|43.5|43.25|45.19|45.5|45.12|46.12|46.62|48.06|46.94|46.94|46.69|48|47.62|47.88|45.81|45.62|45.94|45.94|43|42.62|44.38|44.31|45.69|46.88|46.81|48.44|50.12|49.5|50.19|49.88|47.88|45.44|43.75|44.56|44.06
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.83|0.83|0.82|0.82|0.77|0.82|0.78|0.83|0.71|0.7|0.75|0.88|0.8|0.7|0.68|0.61|0.69|0.85|0.81|0.79|0.56|0.55|0.64|0.6|0.45|0.64|0.7|0.55|0.55||0.7|0.65|0.75|0.75|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.8|0.88|0.9||0.9|0.7|0.75|0.8|0.75|0.85|0.9|1|0.8|0.7|0.6|0.55|0.5||0.5||0.5|0.6||0.68|||0.7|0.75|0.7|0.88|0.75|0.8|0.75|0.8|0.82|0.95|0.9|0.99|1.06|0.94|0.69|0.56|0.38|0.44|0.44|0.38|0.44|0.44||0.5|0.5|0.69|0.81|0.75|0.81|0.75|0.62|0.62|0.75|1|1|1|1.06|1.12||1.38|1.25|1.25|1.25|1.31||1.25|1.12|1.19|1.44|1.31|1.38|1.38|1.25|1.56|1.62|1.62|1.69||1.75|1.75|1.75|1.56|1.75|1.5|2|2|1.94|1.88|2.12|1.88|1.94|2.12|2.06|1.88|2|2.38|1.25|0.88|1.25|1.5|1.69|1.5|1.31|1.25|1.25|1.56|1.56|1.81|1.69|1.88|1.94|1.88|1.75|1.94|1.94|1.69|1.5|1.69|1.88|1.88|1.94|1.69|1.5|1.88|1.88|1.88|1.88|1.81|2.12|2.06|2.44|2.75|2.62|2.5|2.75|2.75|2.56|2.88|3|3.5|3.06|2.75|2.94|2.75|3.25|3.38|2.56|3.5|3.5|3.38|3.25|3.25|3.25|3.38|3.5|3.5|3.75|4.12|5.25|6|6.12|6.75|6.5|6.88|7.25|7.25|7.25|7.5||7.12|7.38|7.25|8.12|7.88|8.06|8.12|8|7.88|8.38|8.75|8.62|8.62|8.62|8.25|8.12|8.12|8|8.38|8.38|8.25|9|9.12|8.5|8.88|8.5|8.75|9|9.62|9.5|9.5|10.96|10.79|11|11.15|11.6
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.69|1.59|1.6|1.79|1.89||1.94|1.77|1.75|2.04|2.06|2.01|2.09|2.33|2.15|2.27|2.18|1.99|1.98|1.98|2.04|2.02|2.1|1.89|1.85|1.73|1.81|1.74|1.72|1.58|1.64|1.69|1.66|1.57|1.53|1.45|1.33|1.33|1.11|1.12|1.03|1.06|1.09|0.94|0.93|0.81|1.02|1.05|1.03|1.01|1.19|1.16|1.11|1.11|1.11|1.24|1.33|1.44|1.31|1.19|1.24|1.14|1.21|1.1|1.05|0.93|0.92|0.68|0.73|0.73|0.71|0.69|0.73|0.8|0.83|0.76|0.81|0.75|0.73|0.66|0.71|0.7|0.54|0.58|0.57|0.54|0.84|0.95|0.84|0.86|0.92|0.96|0.95|0.97|0.97|0.9|0.86|0.79|0.74|0.78|0.79|0.77|0.82|0.81|0.79|0.84|0.85|0.85|0.83|0.77|0.81|0.84|0.78|0.83|0.73|0.72|0.71|0.66|0.71|0.74|0.6|0.71|0.63|0.53|0.4|0.45|0.42|0.42|0.45|0.47|0.47|0.46|0.47|0.48|0.49|0.51|0.5|0.51|0.49|0.45|0.44|0.47|0.48|0.49|0.49|0.51|0.5|0.53|0.54|0.53|0.53|0.49|0.51|0.53|0.55|0.56|0.55|0.57|0.54|0.54|0.56|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.43|0.43|0.44|0.44|0.4|0.41|0.4|0.49|0.55|0.48|0.55|0.52|0.45|0.38|0.42|0.39|0.4|0.4|0.41|0.42|0.43|0.48|0.46|0.47|0.58|0.47|0.48|0.45|0.37|0.45|0.49|0.45|0.33|0.32|0.3|0.34|0.36|0.39|0.4|0.42|0.41|0.42|0.42|0.42|0.42|0.46|0.49|0.5|0.56|0.54|0.56|0.62|0.59|0.61|0.61|0.63|0.63|0.58|0.61|0.64|0.57|0.61|0.59|0.62|0.59|0.66|0.54|0.54|0.55|0.49|0.57|0.62|0.64|0.65|0.68|0.65|0.72|0.91|0.96|0.96|1.07
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|8.7|9.3|8.75|11.03|12.7|12.57|10.11|11.11|12.58|13.57|13.75|14.48|13.95|13.35|13.12|13.25|11.3|11.05|10.8|11.3|10.88|10.6|10.39|10.67|9.84|9.97|9.72|9.65|8.61|9.99|9.7|9.52|9.95|9.2|9.25|9|8.97|8.6|8.15|8|7.98|8.12|8.3|8.57|8.74|7.44|9.01|9.02|9.45|10.48|9.99|9.27|9.09|9.64|9.66|8.65|7.57|7.7|7.06|7.14|7.1|7.08|7.29|7.2|7|7.5|6.87|6.4|5.32|5.25|5.31|5.12|5.25|5.31|5.25|5.12|5.38|5.62|6|6.5|6.25|6.83|6.75|6|5.94|5.06|5.06|5.06|6|5.97|6|5.94|5.94|5.97|6.12|6.06|6.31|6.5|6.41|6.25|6.12|6.31|6.44|6.19|5.94|6|6.06|6|5.5|5.56|5.31|5.66|5.69|5.75|5.38|5.5|5.41|5.44|5.25|5.25|5.06|5.56|5.44|5|5|4.75|4.44|4.75|4.72|4.53|4.69|4.62|4.88|4.12|3.88|3.69|3.5|3.44|3.5|3.94|4.03|4|4.75|4.75|5.62|4.75|5.62|5.38|6|5.75|5.69|5.69|5.62|6|5.91|5.75|5.56|5.56|5.56|5.69|5.75|5.72|5.06|5.38|5.09|5.59|6|5.81|5.88|6.44|7|7.25|7.55|5.38|5.69|5.75|5.69|5.94|5.75|6|6.69|6.5|7.12|7.06|7|7.97|8|7.31|6.5|6.75|6.56|7|7.5|5.94|5.64|6|5.62|5.94|5.94|5.81|6.5|6.31|6.25|6.56|6.81|7|7.88|8|7.94|7.94|8.38|9.19|8.56|8.97|8.88|9.88|8.88|9.38|10.31|10.88|11.12|11.25|11.5|10.91|12.06|9.19|9.44|9.5|8.88|8.94|8.31|8.19|7.81|7.69|6.88|6.56|7.5|7.94|7.81|7.69|6.94|6.88|5.69|5.19|5.12|5.19|5.28|5.5|5.53|5.5|11.31|11.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.35|6.32|6.32|6.36|6.41|6.33|6.39|6.37|6.41|6.43|6.4|6.37|6.31|6.32|6.05|5.99|6.11|6.04|5.98|6.09|5.98|6.17|6.23|6.2|6.15|6.09|6.18|6.24|6.38|6.38|6.38|6.66|6.57|5.89|5.71|5.57|5.51|5.33|5.21|5.14|5.19|5.18|5.03|4.87|4.85|4.85|4.85|4.74|4.76|4.84|4.68|4.4|4.63|4.3|4.11|4.23|4.17|4.41|4.76|4.8|4.85|4.85|4.57|4.65|4.06|3.95|3.98|3.98|3.84|3.85|3.85|3.86|3.93|3.92|3.89|3.82|3.82|3.84|3.72|3.69|3.64|3.61|3.61|3.64|3.64|3.67|3.64|3.61|3.64|3.61|3.61|3.58|3.55|3.55|3.51|3.53|3.53|3.61|3.55|3.61|3.58|3.57|3.57|3.55|3.51|3.5|3.38|3.31|3.33|3.38|3.38|3.45|3.47|3.48|3.44|3.47|3.51|3.53|3.41|3.24|3.19|3.45|3.43|3.55|3.5|3.5|3.57|3.38|3.43|3.4|3.38|3.37|3.38|3.41|3.4|3.51|3.53|3.64|3.61|3.61|3.55|3.64|3.47|3.53|3.44|3.02|2.96|2.96|2.96|2.69|2.74|2.71|2.71|2.75|2.71|2.68|2.59|2.68|2.76|2.71|2.62|2.62|2.37|2.28|2.26|2.31|2.28|2.27|2.33|2.31|2.34|2.32|2.31|2.33|2.43|2.34|2.35|2.31|2.23|2.4|2.62|2.69|2.75|2.75|2.75|2.71|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|7.18|7.4|8|9.6|10.26|10.59|10.1|9.53|9.37|10.55|11.6|11.83|11.95|11.83|11.13|11.83|12.1|10.85|10.74|10.1|11.65|11.22|10.41|9.25|8.46|8.3|8.31|8.1|7.57|7.95|9.25|8.75|8.05|8.62|9.05|7.68|8.3|8.66|7.44|7.19|6.74|6.86|7.3|6.45|6.5|6.6|9.48|9.8|10.62|10.75|11.04|10.86|10.7|10.12|10.45|10.8|11.45|11.73|11.37|11.4|12.05|12.03|12.43|13.75|12.62|12.9|11.48|10|9.8|8.75|9.61|9.65|9.9|11.66|10.2|11.12|11|11|11.35|10.69|10.31|10.25|11.44|10.12|10.5|8.62|8.38|7.5|7.44|7.31|7.19|8.44|8.94|8.56|8.31|8.88|9.19|8.75|9.56|10.12|10.56|10.62|11|11.5|9.62|9.69|10.5|10.88|10.5|10.88|10.81|11.38|11|11.44|11.75|14.31|15.06|14.12|13.38|13.19|13.12|13.31|13.88|12.06|12.44|11.38|12.25|11.75|11.94|11.94|12.38|13|13|14.12|14.75|14.06|13.38|13.06|13.62|13.62|12.31|13|12.06|12.75|12.69|12.94|14.06|16.12|16.06|15.69|17.38|18.12|18.5|19.62|20.56|21.62|22.94|21.94|23.75|24.06|23.75|23.5|22.12|23.19|21.81|20.94|20.25|20.81|20.62|21.94|21|22.31|21.5|19.38|19|18.88|20.56|18.56|18.38|18.38|18.81|19.12|20.25|20.06|17.5|18.81|19.62|18.31|17.88|18.06|17.06|17.19|17.12|16.62|17|18.5|17.75|21.31|20.81|19.62|20.25|21.06|19.5|20.19|19.81|21|21.62|19.81|20.5|19.94|19.19|17.81|16.75|18.56|18.38|18.19|19.25|20.62|19.94|21.06|20.75|21.44|21.56|21.38|23.56|21.88|22.5|22.62|23.81|23.44|23.19|21.94|22.19|22.25|21.94|20.06|18.5|18.69|18.44|19.25|18.62|18.06|19.25|20.25|20.19|20|20.88|20.81|21|22.88|24.44|24.56
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|70.19|67.8|66.89|78.98|82.1|84.24|78.39|75.52|76.93|81.58|81.64|82.41|79.31|82.47|82.13|86.78|92.84|91.13|93.3|93.7|97.16|92.17|90.09|85.86|85.89|82.59|83.87|87.12|82.62|76.8|78.36|77.63|75.92|75.06|73.56|71.94|73.86|74.2|76.44|73.5|74.63|71.6|75.3|79.34|84.49|75.4|86.26|86.38|94.28|101.08|103.59|105.06|105.3|102.73|100.13|99|95.57|96.06|94.01|91.16|92.75|93.3|92.08|91.71|88.22|89.84|87.09|86.23|82.34|80.97|82.65|77.38|80.94|85.1|86.32|83.2|86.08|85.71|85.65|84.37|79.59|79.4|81.5|82.46|79.59|72.13|73.28|68.11|64.28|65.43|65.81|66.2|63.14|60.84|61.03|64.67|64.86|62.75|63.52|63.14|59.31|58.73|57.78|59.88|60.46|55.1|57.97|58.73|57.2|53.95|55.1|54.33|59.12|64.09|61.22|57.4|57.97|55.1|56.82|57.97|55.87|57.97|57.78|54.91|54.72|45.73|48.02|50.13|50.89|53|56.25|55.87|55.67|58.35|58.73|60.84|60.07|57.97|60.65|64.86|61.8|66.01|67.34|65.05|65.62|61.6|56.44|60.84|58.16|55.1|57.97|58.35|59.5|59.88|61.22|58.73|54.91|56.06|58.54|59.69|61.41|61.6|59.69|62.18|58.73|61.03|61.6|62.37|63.9|67.15|67.73|68.11|67.73|64.86|61.6|63.9|67.73|71.36|73.47|72.89|74.42|71.94|71.94|76.15|73.08|76.34|73.85|73.47|71.94|69.83|65.05|70.79|70.21|71.36|72.51|73.28|70.98|70.6|72.32|64.86|65.43|63.9|60.65|59.88|55.29|58.73|62.18|62.94|66.01|68.11|70.41|75.95|75.19|73.85|70.98|69.45|68.3|69.83|68.68|70.79|71.55|69.39|71.81|72.45|74.49|73.47|77.04|74.87|78.7|75.51|75.89|71.94|71.04|68.75|69.77|67.22|64.92|64.54|63.65|66.32|65.18|65.94|67.09|66.96|65.18|52.8|44.26|43.88|44.39|45.28|45.15|46.81
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|16.63|16.8|14.72|16.18|15.95|16|16.94|17|17.27|17.61|18.45|18.88|18.44|19.07|18.16|19.23|18.32|17.68|16.77|16.88|17.02|17.05|15.62|15.27|15.51|15.1|16.12|16.86|16.27|17.45|17.69|16.66|16.68|15.22|15.88|15.98|17.18|16.55|15.73|14.62|14.61|13.24|13.53|12.57|11.1|11.95|14.4|14.2|16.33|16.88|18|18.09|19.38|17.98|23.48|22.6|21.8|25.5|21.5|22.15||23.75|24.67|23.37|23|22.69|21.6|17.24|17.95|16.29|15.16|16.17|15.68|17.71|17.81|18.9|18.48|18.46|19.04|18.02|16.42|16.85|17|16.58|15.67|15.62|16.27|14.73|13.85|13.37|12.87|13.98|13.29|13.44|13.52|14.54|15.29|14.73|15.58|15.37|13.67|13.33|12.83|14.04|13.08|11.67|12.04|11.08|9.67|8.96|8.06|9.29|9.48|9.29|9.25|9.12|10.33|10.04|9.69|7.85|7.25|8.04|8.17|6.62|7.29|6.25|6.83|6.79|6.62|6|6.46|5.94|6.5|6.17|6.56|7.17|6.94|6.75|5.62|5.96|6.67|6.62|6.17|6.65|6.75|5.52|5.58|5.23|5.37|5.79|6.25|6.37|6.33|5.83|5.58|5.37|5.54|5.79|5.75|5.73|5.77|5.58|4.71|4.69|4.71|4.92|4.87|4.71|4.71|4.69|4.52|5.33|5.58|5.17|5.46|4.53|4.12|4|4|4|3.98|4.12|5.29|5.79|5.5|5.58|5.92|5.62|5.44|4.92|5.54|6.54|7.21|6.87|5.79|6.42|5.83|6.08|5.34|5.5|5.33|5.37|4.17|3.75|3.92|4.48|5.37|5.79|6|6.42|6.31|6.58|6.5|6.67|6.75|6.6|7.56|7.29|6.98|6.21|6.31|6.54|7|7.42|7.87|7.54|7|7.31||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|20.7|20.48|21.19|24.89|26.22|26.36|25.73|27.2|29.37|31.12|31.6|33.35|32.01|32.49|32.49|33.58|30.83|30.04|30.25|30.73|30.41|30.54|27.54|24.33|23.78|22|23.05|23.24|22.93|26.31|27.47|27.75|27.44|25.75|27.04|25.23|26.15|26|23.96|23.01|23.86|20.48|19.44|19.83|20.2|17.41|19.65|20.2|22.36|22.54|20.9|21.67|21.78|20.45|20.07|20.19|19.73|22|22.05|26.95|28.53|27.77|29.21|30.02|27.48|27.46|24.31|23.71|24.04|21.12|23.5|22.69|23|29.12|29.94|27.94|31.62|30.5|31.5|33.06|29.69|32.31|34|34.56|37.89|32.88|42.5|36.75|36.25|39.62|41.81|47.56|42.94|40|40.62|49|58.23|50.81|56.98|59.19|58.31|53.94|53.44|53.12|48.62|44.19|46.5|47.44|44.06|42.62|38.81|38.25|38.5|39.62|28.44||31.12|29.38|30.88|23.69|18|28.66|35.94|34.34|38.91|43.38|45|33.69|30.38|32.44|29.34|27.23|27.22|25.91|24.72|24.75|24.62|24.53|20.25|19.56|17.78|19.19|18.5|18|16.31|14.41|11.91|12.5|12.09|11.69|12|11.53|11.48|11.92|12.56|12.41|10.78|12.25|11.38|14.25|12|12.3|11.31|10.91|10.06|10.04|9.62|9.59|9.69|9.12|8.78|8.5|8.94|8.81|10.34|9.94|10.25|9.88|9.72|9.59|9.19|9|9|9.41|9|8.41|9.38|8.52|8.38|13.06|12.03|13.31|12.5|12.44|10.5|11.75|10.25|9.5|8.69|6.38|7.88|8.88|8.22|7.88|12.06|12|14.78|15|17|15.5|16.44|18.25|18.47|18.88|18|16.19|17.41|16.81|16.38|16.25|16.19||16.62|16|15.66|15.25|15.56|15.38|15|14.19|14.38|14.25|14.41|14.69|14.31|13.78|13.72|14.34|12.94|13.44|13.12|13.75|13.97|13.81|13.17|12.66|13.38|13.81|13.66|13|13.25|14.16
00797|20790|/equities/sun-communities-inc|R1000VALUE|37.2|36.72|37.46|39.6|41.62|41.75|42.09|41.4|41.3|41.08|40.35|40.41|39.95|41.6|39.7|39.98|40.9|39.7|39.3|39.6|40|39.95|38.75|38.75|38.95|38.86|38.6|38.4|38.45|38|37.85|37.65|37.3|37.8|37.46|36.06|37|37.77|37.65|38.1|37.37|37.2|38|37.12|36.65|36.09|35.5|35.15|35.1|36.35|35.99|35.75|35.45|35.55|35.82|35.41|35.85|35.35|34.8|34.8|35.21|33.65|33.7|33.61|33.4|33.86|33.55|32.8|31.8|32.25|33|31.99|31.8|32.13|32.1|31.4|31.2|33|33.01|32.62|32.38|33.19|33.69|33.5|33.38|32|32.5|31.5|30.25|30.06|29.88|30.19|29.25|29.62|30|31.38|31.62|31|30.88|31.38|31|31.19|31|31.88|31.62|31.5|31.56|32.31|33.75|33.45|31.94|32.19|33.25|32.5|32.69|32.69|32.75|32.69|33.12|32.38|32.5|30.94|28.88|28.75|27.88|29|29.5|29.75|30.31|30.69|30.88|31.12|34.38|33.62|32.88|32.19|31.06|31.19|29.94|30.25|30.56|31.31|32.19|33.06|31.88|31.81|31.75|31.94|32.56|33.5|34.56|35.38|35.44|35.56|35.62|34.12|34.5|34.12|35.06|35.75|35.25|35.38|34.88|36.06|36.75|36.69|36.56|37|35.81|35|35|35|33|31.56|31.38|30.62|31.25|31.56|32.25|31.44|32.5|32.5|33.12|33.62|34.25|34.38|34.88|34.81|34.5|34.12|33.75|33.75|32.5|33.56|33.06|33.69|33.44|33.44|33.88|31.75|33.31|33.62|31.44|30.5|31|33.06|34|34|32.94|33.56|33.12|33.75|33.62|33.69|32.88|32.62|33.81|34.12|33.94|33.44|34|34.12|34.69|34.88|34.94|34.94|35|34.81|35.12|34.88|34.81|34.88|35|34.94|35.75|34.94|34.12|34.31|34.94|35.88|35.25|35.44|35|35.62|36.44|36|35.5|33.88|34.88|35.69|35.06|35.69
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.14|2.25|2.24|2.31|2.5|2.58|2.56|2.62|2.68|3|2.92|3.04|2.79|2.77|2.69|2.77|2.75|2.75|2.77|2.66|2.51|2.37|2.19|2.17|2|2.19|2.47|2.52|2.53|2.55|2.78|2.65|2.56|2.73|2.93|2.81|2.88|2.87|2.73|3.02|3.04|2.88|2.84|2.27|2.54|2.18|2.64|2.74|2.75|3.07|2.98|3.02|3.17|3.25|3|3.12|2.86|3.25|2.91|3.05|3.25|3.28|3.49|3.29|2.78|2.91|2.67|2.74|2.49|2.15|3.16|3.13|2.93|3.3|3.17|3.32|3.49|3.41|3.56|4.33|4.21|4.11|3.7|4|3.88|4.29|4.3|3.66|4.04|3.95|3.83|4.4|3.48|3.63|3.09|3.32|3.73|3.43|4.94|5.84|6.86|6.85|6.18|5.79|5.88|6.73|7.85|9.7|7.96|8.14|7.06|7.71|8.3|7.5|6.49|6.3|6|6|4.6|4.2|3.07|4.05|4.29|4.13|4.45|4.92|4.08|3.89|3.33|3.27|3.71|3.44|4.01|3.84|3.85|3.6|3.63|3.08|2.96|2.78|2.78|2.94|2.94|2.77|2.71|2.63|2.24|2.17|1.78|1.58|1.86|1.84|1.92|1.88|1.94|1.88|1.79|2|2.07|1.99|2.04|2.11|2.1|2.1|2.13|2.09|2.08|2.1|2.08|2.28|1.93|2.02|1.94|1.65|1.67|1.6|1.35|1.36|1.36|1.38|1.38|1.35|1.38|1.42|1.34|1.63|1.31|1.21|1.25|1.31|1.3|1.44|1.51|1.56|1.56|1.44|1.33|1.33|1.6|1.69|1.68|1.83|1.94|2.04|1.77|1.85|2.13|2.13|2.07|2.02|2.19|2.41|2.43|2.67|2.77|2.75|2.79|3.13|3.28|3.19|3.17|3.1|3.04|3.09|3.14|2.96|2.98|3|2.98|3.08|3.27|3.33|3.25|3.34|3.27|3.21|3.56|3.79|3.59|3.63|3.85|3.73|3.67|3.74|3.53|3.76|3.2|3.33|3.38|3.54|3.23|3.4
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.97|15.45|14.91|16.75|18.44|20.75|18.8|18.32|19.89|20.15|21.24|20.05|19.1|19.17|17.82|17.4|17.13|16.43|16.58|16.16|16.87|16.9|16.85|15.64|15.85|14.8|15.85|15.1|14.95|16.1|16.57|16.6|17.31|15.52|15.5|14.7|14.38|14.3|15.36|15.29|15.96|15.02|16.42|17|15.95|16.05|14.38|14.36|15.43|15|14.85|14.1|14.85|13|13|13.95|14.6|15.2|14.61|16.75|16.81|16.49|17.51|17.71|15.7|13.3|13.25|13.3|13.6|12.9|14|13.94|13.15|13.85|14.5|14.3|20.12|18.09|18.99|18.62|18.75|18.06|18.44|23.62|19.94|22.94|21.88|19.75|24.38|25.94|23.75|26.5|23|27.5|23.62|23.44|29.12|25.56|28.88|25.94|22.44|19.62|20.12|19.5|15.25|20|18.94|17.38|17.06|18.88|15.94|13.5|13.5|14.5|12.69|13.88|17.5|18.69|17.5|17.06|13.88|15.94|18.5|15.69|12.38|9.31|8.88|8.81|9.19|8.69|9|9.25|9.75|9.56|9.56|9.44|8.88|8.38|8.06|9.44|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.16|13.52|13.12|13.37|14.3|14.89|15.24|14.89|16.04|16.84|16.82|16.82|15.98|16.44|16.84|17.02|17.33|17.16|16.44|17.01|16.34|16.69|15.95|16.22|16.4|15.47|15.35|15.15|15.02|15.56|15.43|15.69|15.76|14.27|14.02|13.51|13.47|13|12.52|12.82|13.6|12.71|12.64|12.18|12.29|11.4|13.56|15.38|15.91|16|14.8|14.58|14.5|14.33|14.44|14.88|14.49|15.11|14|14.24|14.72|15.01|14.46|14.41|13.77|14.22|14.31|13.69|12.84|12.34|12.88|12.71|12.4|13.2|13.34|14.18|14.09|13.23|13.16|14.39|14.25|14.28|14.17|14.72|13.5|14.81|15.36|14.72|14.03|14.03|13.33|13.5|13.44|12.58|12.31|12.44|12.42|11.89|13.22|13.53|13.33|13.92|14.44|14.58|14.28|14.47|14.56|14.75|14.67|14.02|13.97|14.61|14.86|15.25|14.56|13.89|14.33|14.22|13.89|12.78|12.08|12.11|12.11|12.56|12.39|11.36|11.28|10.25|10.61|11.39|11.19|12.11|13.67|13.69|13.11|13.5|12.31|12.06|12.33|12.58|12.17|12.22|11.58|11.06|10.94|10.36|11.78|12.69|12.28|12.72|12.92|13.33|13.67|14.22|13.78|13.47|12.47|12.53|12.69|13.83|13.72|14.39|13.11|13.17|12.92|12.92|12.47|12.64|12.78|12.31|11.86|11.78|11.61|10.67|10.39|10.67|10.83|10.53|10.81|10.56|9.89|10.17|10.44|10.14|10.08|9.97|10.33|10.89|10.67|10.92|13.22|13.06|12.36|11.78|11.83|12.36|11.5|11.17|10.78|10.89|11.11|11.56|11.22|10.5|8.94|10.39|11.03|11.72|12.42|12.64|13.72|15.11|14.92|15|15.56|15.06|15.58|16.39|16.44|16.08|16.86|16.22|16.17|16.36|15.64|15.86|16.08|15.64|15.72|15.69|15.69|15.19|14.92|14.97|14.67|14.89|14.67|15.11|15.25|15.94|15.33|14.92|15.39|15.03|14.81|14.5|14.97|15.19|14.94|15.33|15.33|15.28
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.96|6.38|6.15|6.4|6.69|7.12|6.5|6.38|6.58|6.85|7.17|7.08|7.04|7.62|7.53|7.6|7.83|7.42|7.5|7.39|7.4|7.46|7.2|6.78|6.72|6.54|6.77|6.5|6.5|6.13|6.12|6.09|6|6.16|6.4|6|6.4|6.17|6.07|6.38|6|5.7|5.51|5.75|5.45|5.79|6.69|6.65|6.95|7.05|6.84|6.57|7.09|7.26|7.13|7.09|7.23|7.5|6.62|6.89|6.71|6.59|6.58|6.75|6.5|6.62|6.72|6.58|6.53|6.55|6.35|6.12|6.23|6.8|6.95|6.82|6.82|6.74|6.71|6.69|6.62|6.62|5.59|5.88|5.06|4.59|4.62|4.62|5.09|5.19|4.97|4.91|4.88|5.06|4.19|4.47|5.03|5.09|5.19|5.28|5.25|5.22|5.28|5.44|5.09|4.81|5.06|5.22|5.06|5.19|4.94|5.47|5.78|5.72|5.59|5.62|5.81|6.28|5.66|5.34|5.59|5.66|5.31|5.16|5.5|4.56|4.81|4.75|5.62|6.44|5.78|5.66|6.91|6.91|7.78|8.88|8.38|9.19|8.62|8.78|9|8.84|8.53|8.38|9.19|8.47|8.28|8.53|8.88|9.94|10.12|10.03|9.88|9.72|10.03|11.19|11.12|11.88|11|11.84|12.5|12.88|12.41|12.34|12.56|12.41|11.44|11.44|10.44|10.97|11.16|10.94|11.28|10.69|10.38|10.34|10.19|10.12|10.34|9.91|9.16|9.25|10.03|9.5|9.06|9.91|10.03|12.22|10.31|10.38|10.69|11.44|11.28|10.5|10.94|11.44|10.75|11.19|10.66|10.16|10.5|9.38|8.69|8.88|10.25|10.59|10.94|10.28|10.19|10.94|12.22|13.25|12.47|12.5|12.81|12.31|12.44|13.31|13.81|13.81|13.34|13.56|13.97|14.19|14.78|13.91|14.5|13.75|14.06|13.81|13.25|12.62|12.69|12.25|12.47|12.38|12.03|11.72|12.25|12.47|12|11.16|11.09|11.47|11.5|11.84|11.94|13.06|12.41|13.12|12.44|12.38
00808|39171|/equities/camden-property-tr|R1000VALUE|33.02|31.73|31.04|33.14|35.27|35.24|36.25|36.55|36.82|36.54|35.35|35.44|35.03|36.87|36.94|37.59|39.53|37.7|37.22|37.16|36.72|36.4|35.02|34.49|34.52|34.11|33.38|33.01|33.53|34.52|34.92|34.5|34.73|35.21|35.57|34.47|34.96|34.51|33.54|33.21|32.78|33.8|33.78|34.44|35.3|34.3|34.92|34.84|36.02|37.06|37.05|36.2|35.31|34.59|35.34|35.11|34.94|34.92|34.49|34.26|33.16|32.92|33.11|31.64|31.67|31.78|31.77|31.78|31.39|31.18|31.64|31.18|30.64|30.78|31.02|29.83|30.4|30.12|31.64|31.28|30.93|31.04|30.87|31.88|31.16|30.27|30.57|29.56|28.61|28.61|27.71|27.3|27.36|28.43|27.95|28.55|29.5|28.9|29.02|29.02|28.49|28.43|29.38|29.38|29.62|29.44|28.37|28.43|28.67|27.97|28.78|28.25|27.59|26.88|27.18|26.94|27.54|27.54|27|27.36|27.36|26.58|25.75|25.93|25.87|25.28|25.28|25.1|25.22|24.98|25.04|25.1|25.57|25.57|25.87|26.41|24.56|24.26|24.74|25.16|25.28|26.05|25.57|25.57|25.75|25.22|24.98|25.63|25.04|25.1|25.39|25.57|26.29|26.23|26.58|26.58|26.41|26.76|26.46|26.41|26.29|25.87|26.29|26.64|26.11|26.23|26.11|26.35|25.99|25.87|25.69|25.69|25.63|23.25|23.37|23.37|23.49|23.61|23.49|23.31|24.15|24.68|24.15|23.67|24.56|25.04|25.16|24.74|24.74|24.38|25.45|25.16|24.44|24.8|25.75|26.11|25.57|25.22|25.1|24.15|26.17|27.18|26.35|24.86|24.5|24.56|27.06|26.94|27.3|27.42|27.77|28.49|28.49|28.31|27.59|28.13|28.37|29.32|29.08|28.67|28.9|27.59|27.83|27.77|28.55|29.32|28.67|27.77|27.83|27.65|27.48|27.54|27.89|28.49|28.9|28.37|28.55|28.67|28.49|28.9|28.07|28.55|30.45|31.1|31.1|31.04|29.74|29.26|28.55|29.32|28.78|29.26
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|39.5|39.75|37.75|38.98|41.9|45.51|47.45|48.6|44.45|44.26|42.76|50|46|47.65|46.1|41.71|42.1|38.9|37.55|37.2|36.1|33|32.83|33.75|32.52|32|28.83|28.12|28.75|30|28.13|31.62|32.25|31.12|31.75|31.55|31.25|30.23|30.5|31.3|30.75|28.75|28.62|27.38|23.5|21.75|25.35|25.7|27.88|26.85|25.76|25.95|24.25|24.35|24.05|23.56|24.75|24.9|23.25|23.2|24.15|22.8|22.75|23.9|23.77|23.52|20.5|18.52|18.55|17.38|18|16.45|18|18.98|20.25|17.75|19.5|19.38|20.05|18.85|16.62|15.07|15.3|15.9|15.85|15.6|15.9|16.44|15.04|14.97|14.2|14.97|14.78|13.52|12.86|12.82|11.26|11|11.19|11.44|12.19|11.66|11.28|11.5|11.44|12.09|12.12|12.06|12.19|12.5|10.69|11.94|11.75|11.75|12.19|13.12|13|12.94|12.75|12.56|13.12|13.03|13.62|14.06|14.5|14.75|15.5|14.72|13.69|13.19|13|11.5|11.06|11.31|11|11.69|11.75|11.56|11.88|12.5|12.31|12.19|11.94|12.12|12|12.12|12.06|13.44|13.62|13.12|13.38|13.62|13.44|13.56|13.25|13.38|13.38|13.66|13.31|13.62|13.25|13.62|13.72|13.81|14.12|14.44|14.09|13.81|13.94|13.69|14|12.06|11.78|11.25|10.53|10.16|10.38|10.19|10.56|10|9.62|10|10.38|10.31|10|9.97|10.25|10.5|10.31|10.06|10.72|11.09|10.88|10.94|11.16|11.62|11.03|11.28|11.06|11.38|12.22|12.25|12.47|12.78|11.69|12.56|13.75|14.88|14.22|13.69|14.62|14.81|15.25|15.94|15.59|15.75|16.53|16.19|15.88|15.75|16.53|16.84|15.38|14.22|13.94|13.47|13.5|13.12|13.31|12.91|13.25|12.81|12.12|11.5|12.06|12.19|12|12.84|12.94|13.06|12.69|11.97|11.91|12.62|12.59|12.59|12.44|12.5|12.38|13.44|13.91|14.75
00810|13972|/equities/cree-inc.|R1000VALUE|14.11|14.22|13.98|12.15|12.75|13.23|12|12.72|11|11.48|11.7|13.28|11.48|11.78|10.85|12.4|12.5|13.02|13.63|13.79|13.5|18.8|15.8|13.46|15.35|14.85|18.62|19.85|20.95|23.6|32.45|30.84|29.69|25.92|26.13|24.86|24.12|25.25|21.15|19.8|18.86|16.26|18.75|17.3|14.78|14.52|19.1|19.25|20.97|23.05|22.65|22.92|26.14|23.89|24.14|22.94|21.71|26.14|22.15|24.2|29.92|27.8|32.85|34.08|25.27|23.3|19.79|21.73|18.21|12.96|14.97|16.89|15.05|16.3|22.5|24.5|29.12|30.12|33.5|33.81|34.31|32.19|32.25|35.53|35.62||37.5|30.97|44.25|50.75|50|59.88|43.62|45.25|43.81|55.62|58.12|60.44|57.97|61.62|65.5|69.78|63.72|49.62|51|54|69.22|74.59|65.25|66.75|79.75|80.75|75.31|70|52.47|61.06|66.19|69.62|72.75|59.5|44.5|63.19|56.44|83.91|75.69|97|96.5|87.94|84.47|80.16|71.66|50.25|51.38|43.12|37.03|42.69|37.88|35.25|35.06|32.84|29.5|29.56|28.72|22.56|21.34|18.69|18.88|18.5|16.78|17.97|21.56|19.81|18.91|16.44|15.5|15||15.47|18.56|19.56|19.16|19.98|16.69|17.88|15.12|15.78|13.77|13.84|11.38|10.06|10.5|11.2|11.44|12.03|11.3|10.66|11|8.56|8.41|8.17|8.75|10.12|11.12|10.69|10.5|10.62|13.16|11.97|11.2|10.31|10.05|9.91|9.78|7.56|8.12|7.38|6.31|6.16|4.94|3.81|3.53|3.83|3.44|3.28|3|3.12|3.5|3.56|3.53|3.53|4.19|4.31|3.81|3.75|3.91|3.81|3.75|3.81|3.86|4.03|4.03|4.31|4.2|4.08|4.03|3.65|4.19|4.19|4.41|4.62|3.83|4.06|4|4.47|4.06|3.81|3.69|4.17|3.91|4.44|4.55|4.36|4.66|5.97|5.37|5.28|5.5|6.47|6.28|6|5.34|5.75
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.25|5|4.55|4.72|4.91|5.22|4.5|4.5|5.25|5.79|6.29|6.56|5.42|6.02|6|7.95|8|8.21|10.47|10.5|10.55|9.51|9.85|11.3|11.7|12.05|12.11|11.95|13|13.45|13.79|13.5|12.92|12.3|14.16|12|12.39|12.03|12.19|12.87|11.65|10.37|10.99|10.2|9.75|9.12|12|11.7|12.21|11.3|10.43|11.65|11.84|11.9|13.18|13.57|13.06|13.21|12.75|12.12|12.21|11.55|12.09|11.5|10.48|11.76|10.26|9.29|9.61|8.75|7.44|7.88|8.38|9.5|8.38|8.94|10.25|10.25|11.88|10.69|9.97|9.5|8.06|9.69|8.38|9|9.88|9.5|10.88|11.06|12|13|13|15.2|15.44|16.5|18.38|17|17.88|18.81|16.56|17|18|16.75|18|18.75|19.94|21.75|19.06|17|18|18.25|17.75|18.12|17.62|19.5|20.25|20.75|17.81|20.25|19|27|35.5|26.5|26|27.75|36|24.12|19|18.38|14.88|15.5|15|16.75|13.38|11.75|12.62|13|12.62|14|14|11.88|13.06|15.38|15.38|15|16.06|16.5|17|17.5|16|15.38|15.62|15.81|15.75|14.25|14|12|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|11.37|11.16|11.72|13.61|15.45|15.35|14.5|15.18|15.44|16.93|17.14|17.34|17|17.46|17.2|17.71|17.05|17.07|17.15|17.27|16.95|17.45|17.04|16.29|16.75|16.4|16.8|16.88|17.05|16.97|17.55|17.12|17.14|17.05|17.19|17.25|17.34|17.5|17.19|16.32|16.6|16.9|17.12|17.1|16.55|15.9|18.49|18.75|18.2|18.24|17.6|18.1|18.18|18.68|21.7|21.92|22.6|21.5|22.05|22.05|21|21.46|20.75|21.8|22.64|25.15|24.95|23.18|23.25|24.35|23.85|22.45|24|24.76|24.6|24|23.85|24.75|24.07|23.75|23.88|23.31|23.19|24.81|24.81|23.81|23.94|23.06|21.44|21.06|22.5|20.88|21.5|22|21.75|21|21.64|21.25|21.96|20.46|19.88|19.31|18.44|18.81|16.31|16.62|16.69|16.94|16.75|15.5|16.44|16.5|15.81|15.94|15.38|15.88|15.94|15|15.75|15.88|15.12|14.94|15.81|16.75|17.19|17.25|16.5|15.5|15.81|16|16.5|15.88|16.62|16.56|17.62|16.94|17.38|17.56|18|19.31|19.12|19.38|21.5|21.94|23.06|22.88|22.38|23.12|21.31|20.94|21.94|22.38|23.44|24.38|23.44|24.25|26.06|26.12|26.5|25.56|26.06|26.75|27.38|27.12|26.94|28.38|29.06|28.75|28.12|28.38|27.19|26.94|25.3|25.88|25.5|28.62|28.5|28.5|28|28.19|29.38|28.75|30.06|31.44|32.38|32.88|33.5|33.25|33.62|34.5|34.88|35.44|35.62|35.06|35.38|35.06|35|36.06|41|41.12|42.5|40.38|40.75|38.94|38.62|40.19|40.88|39.69|39|39|39.81|40|39.62|39.81|38.19|38.88|39.12|38.94|38.38|37.44|37.94|39.44|38.44|38.25|40.19|41.25|41.81|42.25|43.88|42.31|41.12|41|41|41|42|40.75|40.5|40.75|40.75|42.56|42.81|41.25|39.44|38.5|39.06|38.19|37.5|36.12|37.25|35.5|34.44|34
00815|41250|/equities/w-p-carey-inc|R1000VALUE|23.28|21.94|22.36|23.05|22.96|22.46|23.91|22.75|22.26|23.24|22.36|22.91|23.06|22.96|23.01|23.6|23.56|22.93|23.2|23.06|23.06|22.96|23.1|23.62|23.66|23.96|23.71|22.9|23.25|23.96|23.46|23.56|22.93|22.12|22.61|22.71|21.88|22.06|22.06|21.86|21.46|21.76|21.96|21.94|21.31|19.37|21.46|21.41|22.01|21.76|21.36|21.66|21.2|20.72|19.22|19.27|19.67|18.47|20.95|21.76|20.91|20.96|19.92|19.92|19.92|19.67|19.15|19.37|19.82|19.67|19.32|18.77|18.82|20.06|20.11|19.57|20.56|19.72|19.77|19.92|19.22|18.78|18.72|18.07|17.62|17.52|16.97|16.85|16.85|16.85|16.72|16.97|17.03|17.1|17.22|17.34|17.53|17.66|17.41|17.41|17.41|17.16|17.1|17.03|16.97|17.16|17.53|16.66|16.85|16.35|16.85|16.85|16.91|16.72|16.72|17.03|17.72|18.16|17.84|17.16|16.72|16.85|16.6|17.22|16.91|17.03|17.22|17.47|16.66|16.91|16.6|16.47|17.28|16.47|16.22|16.85|17.03|16.16|16.91|17.84|16.22|16.35|16.47|16.66|16.85|17.91|16.97|17.22|17.91|16.66|16.66|17.1|16.91|17.22|17.34|17.34|17.03|17.22|17.59|18.09|17.1|16.97|17.1|17.03|17.22|17.28|17.53|17.72|17.34|17.28|17.97|17.84|17.59|16.22|17.41|17.97|18.34|18.59|18.47|18.34|18.34|18.72|19.03|19.03|18.59|19.15|18.97|19.65|19.72|19.34|18.34|18.78|19.47|20.09|20.15|20.65|20.78|20.84|20.71|19.03|19.78|19.53|18.78|18.84|19.15|19.22|20.03|19.78|20.09|19.9|20.59|20.4|20.46|20.53|20.46|20.46|21.59|21.96|21.34|20.78|21.21|21.21|22.02|20.96|20.65|20.78|20.9|20.59|20.84|21.03|21.15|21.46|21.52|21.4|21.34|21.71|21.59|||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|19.2|20.37|21.15|22.35|24.3|24.7|23.45|22.7|22.91|23.1|23.05|23.1|23|23.38|22.7|23.15|23.5|23.58|22.15|22.4|21.08|18.94|18.65|17.87|18|17.55|17.7|17.19|17.75|17.5|17.39|18|17.2|16.6|16.1|15.95|15.93|15.99|14.8|14.5|14.74|14.5|14.21|13.82|13.7|13.3|14.17|14.5|15|15.01|14.8|14.63|14.8|15.25|13.07|12.9|12.51|13.2|13|13.06|13.3|13.2|13.27|13.25|13|12.26|12.95|12.99|13.65|12.8|12.85|12.95|13.5|14.33|14|12.68|13.97|14.77|16|14.62|14.5|14.88|13.94|13.88|13.69|13.88|13.44|13.81|13.25|13.06|13|12.75|12.75|12.94|12.5|13|13|13|13.44|14.25|14.56|14.69|14.69|14.81|15|12.94|11.75|12.06|13.88|13.38|14.44|15.12|15|15.5|15.06|15.12|15.12|15.25|15.94|15.19|15.06|14.75|15.5|14|14|12.62|12.5|12|11.19|11.94|12.69|13.75|15|10.75|11.94|11.88|11.38|10.06|10.06|11.19|12.12|12.81|12.62|12.94|12.44|14.06|15|15.19|16.12|15.5|14.75|13.88|13.19|13|13.81|13.5|13.75|14.31|14.31|16.5|17|29.06|28|30.94|28.44|29.62|28.25|28.69|27.25|26.5|26.69|27.5|27.62|29.19|29.19|29.94|32.75|32.88|31.81|31.19|29.62|28|31.5|31.5|32.81|33.5|30.94|29.44|29.5|28.88|24.69|27.5|29|28.31|27|29.94|29.25|29.31|26.25|24.62|32.31|33.56|35.56|34.44|36.5|33.94|36.75|38.12|37.56|39.31|40|40.56|40.88|43|43|38.38|42.5|39.75|38.75|38.12|34.5|35.31|35|31.62|32.31|32.19|32.5|32.5|32|32.5|35.75|35.88|34.62|34.06|35.31|33.31|32.88|33.06|31.06|35.62|34.69|33.12|31.31|34|34.69|37.81|35.19|37.69|36.56|37|34.5|33.69
00821|39190|/equities/bunge|R1000VALUE|20|19.65|18.63|19.43|20.4|21.1|19.65|20.9|22.8|21.8|21.65|21.94|20.75|21.79|22.6|23.55|22.15|21.9|21.65|20.51|20.5|19.9|19.25|19.6|19.85|19.65|19.5|20.3|22.19|22.25|23.7|22.98|22.5|24.15|23.75|19.35|18.9|18.41|18.85|18.3|17.5|16.61|16.25|16|17|16.5|17.5|18|18.25|15.85|15.85|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|20.5|20.8|20|20.95|22.65|23.44|23.1|21.54|21.31|23.14|23.17|23.35|23.15|24|23.85|24.3|24.39|23.65|23.6|23.79|23.76|23.2|22.29|21.7|22.42|20.96|20.8|20.96|20.95|21.43|21.8|21.04|21.4|20.25|20.1|19.6|21.38|20.9|20.94|21.3|21.3|21.75|22.01|22.05|21.6|20.76|22|21.44|21.6|22.35|22.49|21.26|20.65|20|21.29|22.22|23.4|24.46|23.07|23.5|23|23.1|23.35|23.05|22.65|23.88|22.4|21.45|22.6|21.75|23.8|21.96|23.3|23.8|23.85|22.95|24.35|23.85|23.62|24.69|24.12|25|24.06|24.38|23.75|24|23.56|23.5|25.12|24.62|23.75|23.62|21.56|21.31|20.69|19.31|20.62|21.25|22.25|19.81|19.81|21.06|22.56|21.75|21|19.69|20.25|19.75|19.81|17.52|19.75|20.12|19.06|18.62|16.56|16.12|15.94|15.94|15.88|14.81|15.38|15.5|16.38|17.44|18.38|15.62|15.81|15.81|17.19|15.88|17.69|16.75|18.25|18.81|20.06|20.44|20.75|20.5|21.19|22.44|22.38|22.62|22.69|22.62|22.69|23.5|23.81|24.38|23.88|24.12|24.25|24.62|25.38|25.38|26.38|24.75|24.94|25|25.19|25.81|25.5|24.94|25.62|25.81|25|26.06|25.38|25.31|25.06|24.12|25.25|25.5|26.06|25.12|24.25|23.94|24.31|23.5|23.44|24|24.5|25.31|27.06|29.81|29.44|30.62|30.62|32.25|31.5|30.44|28.62|28.56|31.06|31.19|30.56|31.56|29.69|30.31|29.44|29.31|29.12|27.56|27.94|27|26.88|28.69|27.94|28.94|30.5|29.25|29.12|29.62|29.31|30.19|30.25|29.69|30.5|30.25|30.75|29.38|30.81|30.06|28.94|29.06|29.56|29.38|29.75|28.94|28.62|28.75|29.12|28.69|28.88|28.19|26.88|28.5|27.12|28.5|27.06|28.81|28.81|28.5|27.19|26.94|26.56|26.81|25.12|25.12|25.25|25.12|24.94|25.69
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|6.64|7.57|7.28|7.29|6.87|11.64|12.12|11.9|13.81|15.05|15.08|15.86|15.59|13.72|12.72|14.03|13.18|14.51|14.88|15.77|16.55|16.51|13.99|16.6|17.15|18.93|19.47|18.72|18.91|20.61|20.49|18.9|18.8|18.31|19.77|19.66|20.38|19.5|17.33|17.78|18.48|17.68|16.88|16.2|14.7|12.59|17.44|17.83|20.78|21.97|20.18|20.5|21.19|20.78|18.18|19.23|19.46|22.03|20.18|21.99|24.88|24.84|26.38|25.78|26.03|26.18|26.38|24.5|22.93|19.48|20.54|19.67|21.61|27.23|25.85|27.91|31.97|31.85|30.02|34.03|28.85|32.41|28.1|34.56|35.22|35.53|37.09|38.59|33.78|31.85|36.22|42.84|42.65|38.71|37.97|43.84|47.08|45.83|44.83|47.71|47.89|48.77|51.45|50.45|48.71|45.02|53.2|52.45|49.49|43.46|45.86|43.9|41.71|40.95|34.09|34.47|35.59|39.09|36.25|34.97|29.72|42.46|33.97|43.46|44.46|55.45|43.46|46.46|38.71|32.72|33.41|27.23|30.22|25.21|19.98|18.86|17.98|18.48|19.23|18.48|16.08|16.05|16.17|15.36|13.33|12.61|12.24|12.15|11.24|10.02|10.46|10.49|10.49|9.12|8.99|9.37|8.43|8.99|9.3|9.3|9.02|8.2|8.74|8.57|8.9|8.79|8.76|9.18|9.9|9.71|9.15|8.84|8.9|8.65|8.76|8.54|8.93|8.49|8.71|9.05|9.71|9.77|9.04|8.6|8.71|8.87|8.99|7.52|8.3|7.9|7.73|7.56|7.87|7.95|8.23|8.04|7.59|7.24|7.03|5.99|6.24|6.99|6.9|6.81|6.37|6.24|7.27|7.69|7.95|8.06|8.02|7.62|7.49|7.81|7.89|8.27|7.9|8.14|7.68|7.8|7.7|7.88|8.16|7.99|8.12|8.84|8.8|8.46|9.49|7.62|6.43|5.96|6.28|6.34|5.74|5.62|5.74|5.34|5.28|5.6|5.35|5.56|5.59|5.7|5.6|5.68|5.45|5.87|5.69|5.61|5.37|5.49
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.68|18.3|17.27|17.15|17.76|19.4|21.15|20.17|19.41|19.6|18.82|18.58|18.25|18.75|16.5|16.65|16.8|16.36|16.98|17.3|16.98|16.53|16.39|16.25|16.4|17.54|17.02|16.4|16|15.56|15.84|16.12|16.41|14.99|13.85|14.06|13.99|13.83|13.99|13.57|13.89|13.44|13.2|13.7|14.45|13.2|12.7|12.87|13.05|14.61|14.93|14.41|14.25|13.87|13.3|13.45|13.11|13.71|13.52|13.16|12.85|12.98|12.85|12.55|12.11|11.9|11.55|11.36|10.6|11.06|11.26|11|11.25|11.17|11.2|10.85|11|11.25|10.9|10|9.75|9.88|9.94|9.06|9.25|8.94|8.31|8.12|8.19|8.19|8.5|8.38|8.31|8.38|8.5|8.69|9.12|9.5|8.69|8.56|8.5|8.56|8.56|8.5|8.38|8.38|8.25|8.5|8.81|8.88|9.12|8.81|8.5|8.5|8.62|8.5|8.5|8.81|8.62|8.69|8.25|8.81|9|8.5|8.38|8.06|8.38|8.12|8|7.62|8|8.81|8.25|8.38|8.5|8.75|8.75|8.56|8.5|9|8.75|8.75|8.94|9.25|8.62|8.25|8.44|8.69|9.31|9.31|9.62|9.75|9.44|9.5|9.62|9.5|9.88|10.5|10.56|10.56|10.62|11.31|10.75|10.38|10.38|10.12|10.25|10.44|10.75|10.5|10.38|9.88|9.69|9.31|9.88|9.88|9.62|9.62|9.75|9.25|9.38|9.38|9.56|9.5|9.62|8.62|8.19|8.25|8.5|7.94|8.12|8.19|8.81|8.88|8.12|8.12|7.56|8.12|7.69|7.12|8|8.25|7.25|7.56|7.44|7.62|8.31|8.38|8.44|8.31|8.75|8.88|9|9|8.94|9.5|9.88|10.88|10.81|10.81|11|11.06|10.94|10.88|10.81|10.75|10.75|11|11.38|11.25|11.25|10.88|10.69|10.38|10.69|10.56|10.5|10.75|10.38|10.94|10.38|10.81|10.31|11|10.75|10.94|10.44|11.38|11.88|12|12.25|12.75
00831|16037|/equities/east-west-bancorp|R1000VALUE|17.47|15.89|15.99|17.66|17.65|17.26|15.86|16.07|16.55|16.89|16.52|17.1|17.57|18.75|17.73|17.68|17.17|14.62|14.64|14.34|14.51|14.61|14.55|14.25|13.93|13.4|13.59|12.96|12.55|13.06|13.09|12.85|13.27|11.62|11.63|11.05|11.02|10.93|10.8|11.22|11.72|11.22|10.12|10.95|11.7|11.24|11.85|11.88|11.8|12.53|13.05|12.97|12.95|12.08|12.13|12.13|12.89|13.5|12.47|12.11|11.98|12.25|11.98|12.05|11.47|10.86|10.24|9.74|9.43|9.09|9.62|10.06|9.44|11.53|11.69|11.81|12.31|12.47|12|11.88|11.41|11.62|11.53|12.47|12.5|11.16|11.72|11.34|10.38|10.38|9.88|9.53|9.34|9.19|9.69|9.69|9.78|9.44|9.97|8.5|8.5|8.44|8.47|8.44|8.28|8|8|7.84|7.53|7.19|6.28|6.56|6.67|6.38|6.12|5.81|5.94|6.06|6.25|6|5.81|6.25|5.53|5.59|5.72|5.78|6|6.28|6.06|6.47|6.16|6.28|5.69|6.5|5.12|5.72|5.47|4.75|5.62|6.06|6.38|6.53|6.5|6.69|6.19|5.81|5.75|5.66|5.75|5.12|4.97|4.91|4.88|4.98|5|4.91|5.06|5.09|5.16|5.16|4.97|5|4.97|4.97|4.97|5.03|5.06|5.03|5.25|5.25|4.94|4.75|4.78|4.25|4.47|4.62|4.84|4.81|4.62|4.69|4.62|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|30.12|28.45|31.5|31.79|32.8|34.15|34.63|33.48|35.55|36.95|36.62|36.3|34.65|33.77|34.29|34.87|34.13|32.88|32.9|33.35|33.12|33.93|32.55|31.85|30.89|29.4|30.52|29.75|28.8|30.51|30.62|29.75|28|27.86|28.4|27.23|27.99|27.93|27.79|28.12|28|28.11|29.5|29.45|29.16|25.24|29.32|29.59|29.13|30.3|29.65|29.35|29.37|29.69|29.79|29.35|28.88|29|28.9|29.5|30.4|28.98|29.01|28.09|27.03|27.85|27.01|26.9|25.74|24.82|23.3|25.09|25.03|27.55|27.05|29.74|29.7|29.48|28.57|27.81|27.19|27.75|26.31|26.5|25.31|22.5|24.56|24.56|26.62|25.06|23.5|23.31|23.25|23.31|21.75|23|25.06|22|23.81|24.69|24.81|26|27.31|27.5|24.5|23.38|25.38|27.12|27|25.5|26|26.5|26|26.94|25.38|25.62|25|24.5|26.06|25.38|25.31|26.88|27.38|26.31|22.12|22.38|24.12|24.62|25|25.38|26.62|25|27.31|27.94|27.38|27.25|26.94|27.44|27.62|27.5|28.06|28.5|28.75|29.88|27.69|27.75|29.31|30.88|31.88|33.25|36.31|37.38|37.69|38.56|39.62|38.81|39.5|41.25|41.38|41.38|41.56|44.38|41.38|42.75|42.69|41.81|41.88|44.31|46.56|47.06|47.81|41.12|42.12|40.44|39.88|40.69|39.44|40.19|40.44|37.25|37.81|36.62|36.06|36.62|34.88|35.12|37.44|38|36.62|37|39|39|41.69|42.12|42.38|42.25|39.88|39.56|36.94|34.56|36.56|35.88|37.25|37|36.44|39.69|41|42.56|42.56|42|44.19|44.69|44.62|41.38|42.62|43.44|45.81|45.56|47.06|48.31|48.88|49.06|49.25|49.06|50.44|49.5|51.31|50.25|49.5|50.12|50.62|50.38|51|50.81|51.94|50.06|48.56|49.31|47.25|50.19|49.38|47.75|47|45.88|45.44|44.62|44.81|44.38|44.06|46|45|46.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.2|5.96|5.86|6.09|6.54|6.62|7.17|6.56|6.9|7.1|7.18|7.28|6.97|7.19|6.99|6.98|7.24|7.05|6.92|6.94|6.87|6.69|6.6|6.47|6.61|6.24|6.11|6.03|5.87|6.13|6.32|6.48|6.37|6.38|6.56|6.44|6.36|6.14|6.53|6.92|6.69|6.36|6.02|5.76|5.78|4.79|4.68|4.71|4.59|4.82|4.67|4.7|4.99|4.99|4.65|4.88|4.8|4.99|4.89|5.14|5.28|5.21|4.8|4.78|4.81|4.99|4.95|4.96|5.14|5.18|5.43|5.57|5.51|5.79|5.55|5.13|5.07|4.73|4.32|4.42|4.58|4.85|4.88|5.68|5.52|4.83|4.82|4.52|4.62|4.52|4.36|4.2|4.12|4.06|3.96|4.06|4.16|3.73|3.66|3.37|3.15|3.03|2.82|2.93|2.98|2.87|2.39|2.41|2.32|2.26|2.37|2.54|2.55|2.66|2.62|2.56|2.65|2.66|2.54|2.51|2.48|2.68|2.78|2.13|1.9|1.81|1.85|1.97|1.84|1.84|2.05|2.11|2.18|2.3|2.43|2.51|2.46|2.51|2.6|2.65|2.63|2.66|2.72|2.75|2.76|2.59|2.66|2.7|2.7|2.72|2.73|2.78|2.78|2.9|2.83|2.87|2.9|2.9|3.01|3.08|3.24|3.03|3.02|2.99|3.08|3.12|3.06|3.16|3.21|3.25|3.31|3.27|3.19|3.11|2.99|2.89|3.04|3.12|3.27|3.45|3.3|3.13|3.03|3.13|3.45|3.73|3.9|4.1|3.91|3.91|4.17|4.26|4.06|3.96|4.08|4.12|3.63|3.66|3.52|3.52|3.63|3.59|3.82|3.94|3.75|3.99|3.97|4.2|4.19|4.03|4.45|4.71|4.68|4.85|4.88|5.4|5.55|5.7|5.63|5.82|5.76|5.78|5.82|5.72|5.57|5.49|5.75|5.46|5.51|5.43|5.43|5.49|5.57|5.29|5.3|4.95|4.97|4.97|5.22|5.16|5.07|4.97|5.01|5.21|5.01|5.1|4.97|5|4.95|5.06|4.96|5.02
00836|39258|/equities/service-corporation-international|R1000VALUE|2.64|2.49|2.96|3.95|4.44|4.83|4.37|4.05|4.1|4.14|4.4|4.04|4.12|4.36|3.85|3.6|4.78|4.85|5.3|5.48|5.25|5.2|4.55|4.57|5.02|5.1|5.26|4.95|5.03|5.38|5.37|4.97|4.81|4.91|5.11|5.87|6.3|6.25|6.37|6.25|6.3|6.01|5.67|6.07|6.02|6|6.33|6.54|6.93|6.8|6.92|7.15|7.28|7|7.09|6.97|6.65|6.36|5.79|5.73|6.35|6.9|6.67|7.2|6.38|4.5|4.65|4.8|4.5|4.6|4.75|3.81|3.79|4.4|3.53|3.58|3.67|3.9|3.66|3.06|3.06|2.81|1.88|1.75|1.88|1.69|1.94|1.94|1.88|2.19|2.19|2.31|2.19|2.31|2.12|2.25|2.44|2.38|2.56|2.94|2.44|2.31|2.25|2.19|2.5|2.5|2.75|2.88|3.31|3.17|3.69|3.12|3.06|3.38|2.88|3.25|3.81|4.25|5.12|4.44|4.19|3.06|3|3.12|3.25|3.5|4.06|4|4.19|4.38|5.12|5|6.44|6.81|6.56|6.94|6.56|6.56|6.88|7.12|7.56|8|8.19|9.5|9.56|8.5|7.69|7.88|7.88|11.94|13.25|13.69|13.81|14|13.88|14.38|15|15.88|16.19|17.62|18.12|18.5|18.75|19.62|19.62|20.38|19.25|18.69|19.38|19.88|20.75|19.5|18|15.81|13.31|14.75|15.06|14.75|15.12|15.38|15.56|18.06|16.44|15.88|34.62|36.38|38.5|38.06|37.69|38.25|38.75|37.12|38|38.81|36|37.5|35.62|37.25|36.31|33.5|34.75|36.56|38.62|35.62|33|35.75|38.56|38.12|35.31|37.88|41.88|43.38|44.12|44.81|44.5|41.94|39.12|40.94|40.88|40.06|40.81|40.81|42.12|41.19|42.12|42.25|43.31|42.25|43.69|43.31|40.56|37.88|37.38|38.19|37.25|39.12|36.19|36.5|35.69|36.44|35.81|37.56|36.56|36.56|36.56|36.31|34.5|31.38|30.44|31.19|31.31|32.56
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.05|12.35|12.65|14.32|14.75|15.25|15|14.5|15.4|15.43|15.93|16.5|16.02|16.82|15.22|15.38|15.29|14.12|13.79|13.54|13.47|13.5|13.22|13.15|13.08|12.75|12.95|12.94|12.43|12.76|12.66|13.16|13.3|13.23|13.45|12.2|12.5|12.38|11.9|11.93|12.42|11.71|11.47|11.7|11.88|10.46|12.7|12.89|13.5|13.51|13.49|13.48|14.05|12.4|12.75|12.65|12.5|12.62|13.72|14|13.95|13.74|13.78|14.18|13.6|14.73|14.86|14.03|13.04|12.25|11.72|11.35|13.25|13.6|13.38|12.55|13.47|13.8|13.97|12.94|12.75|11.88|11.78|12.38|11.5|11.75|12.81|12.09|12|11.75|11.47|10.88|11.06|10.78|10.69|10.72|10.53|10.53|10.78|10.34|10.62|10.31|10.62|10.44|10.47|10.5|10.69|11.25|9.84|9.56|9.62|10.25|10.75|10.62|10.56|11.56|11.69|11.47|11.5|11.34|11.88|12|11.19|11.03|10.5|9.59|10.09|9.66|10.06|9.5|9.97|10.38|11.12|11.25|11.25|11.72|11.31|10.09|11.06|11.59|11.75|11.91|11.62|12|10.5|9.69|10.06|10.56|10.53|10.46|11.17|11.17|10.96|11.5|11.65|11.6|11.79|11.33|11.65|12.42|12.54|12.88|13|13.13|12.67|12.33|11.88|12.75|12.79|12.29|12.15|11.42|10.65|9.42|9.58|9.71|9.27|8.54|9.38|8.52|8.83|9.38|9.06|9.13|9.27|9.29|9.79|9.21|10.67|10.92|10.42|10.46|10.17|10.21|10.46|10.54|10.31|9.94|9|8.54|10.17|10.92|10.83|10.4|10.67|9.58|10.06|10.77|11.29|11.1|12.58|12.63|12.54|12.67|12.23|12.17|12.29|13.38|12.73|12.92|13.38|12.96|13.33|13.25|13.33|12.56|12.9|12.58|11.6|11.5|11.83|11.71|11.69|11.38|10.52|10.9|10.42|10.4|9.63|9.98|10.13|9.5|9.56|9.85|9.35|9.33|9.29|9.33|9.15|9.38|9.54|9.5
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.22|4.23|4.45|4.96|4.95|4.95|5.32|5.34|5.42|6.02|6.13|6.26|6.01|6.34|6.35|6.75|6.84|6.79|6.71|6.8|6.81|6.5|6.41|5.91|6.39|6.13|6.09|5.43|5.48|5.51|5.7|5.73|5.52|5.03|5.22|4.75|4.57|4.41|4.22|4.05|4.03|3.95|4.32|4.17|3.8|3.91|4.87|4.86|4.89|4.89|5.01|5.5|5.7|5.92|5.69|5.33|5.6|5.91|5.67|5.37|5.23|5.49|5.32|5.71|5.58|5.48|5.07|4.93|4.63|4.51|5.05|4.75|4.9|4.93|4.87|4.71|4.55|4.64|4.35|4.01|4.29|4.51|4.24|4.1|4.08|3.93|3.96|3.56|3.8|4.04|4.13|4.29|4.06|3.8|4.09|4.16|4.63|4.74|4.95|4.7|5.37|5.08|5.26|5.04|4.59|4.33|4.39|4.84|4.67|4.57|4.92|4.82|4.16|4.45|3.85|4.34|4.86|4.87|4.86|3.83|3.64|4.7|4.76|4.88|4.58|4.9|4.63|5.05|4.77|5.4|5.93|5.43|5.84|5.35|5.26|5.83|5.63|5.89|5.17|4.45|4.56|4.48|4.95|4.73|4.76|4.14|3.8|4|4.03|4.22|4.75|4.68|4.72|4.54|4.84|4.96|4.83|5.06|4.76|4.67|4.61|4.43|4.26|4.32|4.14|4.2|4.22|4.14|3.96|3.73|3.95|4.24|3.95|4.14|3.81|3.98|4.17|4|3.97|4.2|4.01|4.01|3.97|3.8|3.44|3.4|3.64|3.5|3.48|2.89|2.84|3.07|3.67|2.98|2.63|2.64|2.38|2.32|2.16|1.8|2.01|2.41|2.26|2.39|2.24|2.49|2.61|2.97|2.86|3.09|2.96|3.17|2.94|2.84|2.67|2.67|2.55|2.43|2.59|2.49|2.55|2.62|2.65|2.57|2.88|2.88|2.85|2.82|3|2.78|2.83|2.72|2.61|2.68|2.59|2.52|2.55|2.55|2.52|2.7|2.51|2.35|2.35|2.44|2.36|2.14|2.03|2.01|2.11|2.28|2.04|2.1
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.16|27.53|26.69|27.71|29.21|30.19|29.39|30.49|31.32|32.66|32.49|32.87|32.71|34.33|34.47|35.48|34.25|32.9|33.14|32.28|31.45|31.6|32.1|32.13|32.24|32.15|30.69|30.64|31.72|28.88|29.15|29.97|29.83|28.67|27.87|28.3|28.71|28.07|27.21|28.36|28.71|29.98|30.16|29.36|29.02|27.69|29.41|29.03|29.19|29.38|30.09|29.92|29.76|30.56|30.53|30.9|31.24|30.71|30.44|30.24|28.98|27.65|27.5|27.79|27.07|27.96|26.88|25.24|25.35|25.59|25.96|24.66|25.44|26.8|26.76|27.54|27.28|26.67|25.86|25.34|23.86|24.43|26.04|27.69|27.19|26.85|27.96|27.29|26.58|26.85|26.98|25.24|24.26|23.66|23.79|24.5|24.06|19.76|19.66|19.12|18.65|18.21|17.27|18.18|17.61|17.57|17.07|17.54|17.17|16.8|16.7|16.13|16.5|16.67|16.53|16.43|17|16.63|16.2|16.67|15.83|16.2|18.28|17.64|16.94|16.06|16.53|16.3|16.7|16.8|18.62|19.25|20.43|19.22|18.21|17.04|17|17.21|18.58|18.65|18.72|19.86|19.66|18.28|17.81|15.52|14.99|14.79|14.55|14.58|14.68|15.02|15.46|15.63|16.1|17|23.02|24.16|23.19|22.72|23.02|23.02|22.28|21.47|22.04|22.51|22.65|22.88|25.27|25.14|25.24|26.18|25.87|24.6|24.77|22.31|23.66|24.33|23.82|22.51|23.12|23.46|23.72|25.27|25.77|27.92|28.09|30.58|29.1|28.03|29.24|30.04|31.15|31.65|31.22|32.19|31.82|31.52|31.72|29.4|28.23|31.59|31.25|31.42|30.24|29.57|31.52|31.22|29.4|30.08|31.02|33|32.9|32.7|31.92|32.09|32.93|32.76|33.2|33.4|32.8|33.97|33.57|33.33|33.87|33.5|32.9|32.23|31.96|31.49|31.35|30.21|29.97|29.3|28.9|27.55|28.03|28.19|26.11|27.15|26.92|26.65|25.4|25.03|23.96|23.66|23.56|23.72|22.98|24.06|24.3|24.06
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.27|8.81|7.81|8.75|8.89|9.7|9.58|9.5|9.67|9.94|10.46|10.55|11.47|11.9|11.42|11.64|11.73|11.04|11.28|11.58|11.32|11.52|11.44|11.16|11.2|10.94|10.94|10.87|10.47|10.82|10.95|11.16|11.45|10.63|11.51|11.51|11.37|11.15|11.21|10.69|11.09|10.85|10.68|10.37|10.08|9.82|10|10.33|10.6|11.02|10.89|10.09|9.98|9.75|9.54|9.37|9.62|9.79|8.72|8.99|8.86|8.64|9.31|9.38|9.19|8.89|9.1|8.18|8.9|8.95|9.05|8.36|8.84|9.09|8.97|8.69|8.83|8.46|8.14|8.26|8.14|7.73|8.23|9.41|8.52|7.68|7.27|7.37|7.37|7.41|7.3|7.08|6.76|6.59|6.76|6.74|7.12|7.05|7.19|7.34|7.35|6.78|6.95|7.22|7.14|6.34|6.55|6.68|6.49|6.29|6.6|6.82|7.18|7.51|7.2|6.8|7.35|7.49|7.37|7.28|7.16|6.91|5.57|5.72|5.8|5.18|5.63|5.47|5.53|5.57|5.89|6.32|6.57|6.49|6.3|6.36|6.22|6.45|6.6|6.93|6.91|6.74|6.99|7.39|7.07|6.76|6.76|7.07|7.03|7.01|7.14|7.56|7.47|7.45|7.49|6.72|6.97|7.03|6.95|7.55|6.89|7.18|7.1|7.14|6.76|6.97|6.76|7.24|7.01|6.78|6.93|7.53|7.91|7.62|6.95|6.82|6.74|6.51|6.76|6.62|7.3|7.32|7.62|7.8|8.1|8.35|8.83|9.08|8.68|8.52|8.56|8.08|7.81|7.83|8.18|8.2|7.55|7.56|7.39|7.08|7.97|8.35|8.33|8.16|8.06|7.91|7.22|7.37|6.8|6.57|6.45|6.68|6.7|6.68|6.41|6.32|6.3|5.93|6.05|6.16|6.32|6.66|6.57|5.99|6.43|6.39|6.72|6.59|6.51|6.18|6.55|6.74|6.68|6.59|6.89|7.08|7.72|6.97|6.51|6.97|6.45|6.24|5.6|5.82|5.73|5.64|5.26|5.5|5.2|4.92|4.98|5.11
00844|39165|/equities/lennox-international|R1000VALUE|16.5|16.5|15.45|17.29|16.95|17.99|17.94|16.75|17|16.6|16.85|16.37|15.39|15|15.96|14.74|14.59|13.87|13.22|12.75|12.68|12.6|11.5|11.4|10.85|10.15|10|10.1|10|10.02|10.15|9.83|9.5|9.36|9.19|9.3|8.98|9.1|9.02|8.85|8.98|8.99|8.92|8.9|9.3|7.89|9.52|9.98|10.04|10.15|10.03|9.6|9.59|9.25|9.2|9.15|10.22|10.95|9.48|9.92|9.93|9.14|10.09|10.7|10.55|10.9|10.99|10.71|10.32|10.01|10.3|10.46|11.82|11.88|11.68|11.85|11.69|10.58|10.91|10.44|10.56|9.94|8.62|7.75|7.5|7.94|7.94|7.06|7.69|8|8.25|9.38|7.38|7.5|8|8.44|9.38|10.06|12.44|12.44|14.06|13.56|13.69|12.75|12.69|13.38|13.94|14.69|13.88|13.25|13.12|12.56|13.12|12.62|11.5|11.38|10|8.5|8.44|8.56|8.12|8.94|8.75|9.12|9.62|10.25|9.69|9|9.69|10.31|10.12|9.25|10.06|9.56|9.06|9.19|9.62|10.69|10.38|11.38|11.31|10.62|10.62|10.56|10.19|13.25|14.25|14.56|15.75|14.94|17.12|16.25|18.31|17.44|17|17.19|17.5|19.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|21.23|20|20.07|20.74|21.73|22.78|21.87|20.85|20.83|20.48|20.7|20.7|20.35|21.15|20.2|20.17|21.12|21.13|20.95|20.41|20.48|20.1|19.76|19.97|20.81|21.07|20.57|21.03|20.13|19.83|20.23|20.89|20.6|20.06|19.87|19.39|19.49|19.63|19.43|18.95|19.07|18.73|18.99|17.8|18.4|16.65|17.8|17.76|17.87|18.17|17.67|17.43|17.01|17.07|16.69|16.92|17.73|18.25|17.95|17.33|17.16|16.4|16.5|16.67|16.93|16.65|16.47|15.83|15.11|15.47|16.33|15.17|14.87|15.12|15.13|14.43|14.57|14.4|14.13|14.29|14.08|13.75|13.54|13.25|13.04|12.79|12.67|12.17|12.29|12.25|12.38|12.21|12.17|13|13.08|13.25|13.67|13.46|13.25|13.08|12.54|12.88|12.75|13.29|14.54|14.54|14.5|14.88|14.46|14.28|13.42|13.88|14|14|13.67|13.25|13.58|13.88|13.71|13.5|13.38|12.96|13.5|12.88|13.08|12.46|12.83|12.58|12.67|12.71|12.67|12.58|12.79|12.75|12.83|12.42|12.71|12.33|12.63|13.04|13.33|13.75|13.67|13.92|14.17|14.25|13.63|14.54|15.17|15.67|15.83|15.63|15.29|15.17|15.13|15.33|15.83|16.29|16.58|16.92|16.92|17.42|17.75|17.38|17.21|17.17|16.63|16.92|17.75|16.67|16.29|17.04|16.67|15.08|15.33|15.79|16.21|16.13|16.17|15.58|15.83|16.08|16.13|16.54|16.42|16.08|16.46|16.75|16.17|16.92|16.54|17.17|17.08|16.75|17|17.25|17.08|16.46|16.42|15.96|16.5|17.42|15.83|14.79|14.75|14.92|15.63|16.33|16.92|16.96|18.17|18.79|18.67|18.58|17.96|18.13|17.54|18.25|18.21|18.42|18.71|18.54|18.63|18.75|19.42|19.42|19.29|19.79|19.63|19.79|19.42|19.67|19.54|19.67|20.17|20.5|20.63|21.08|20.92|21.33|20.75|20|19.83|20.38|20.33|20.13|19.67|19.75|19.58|19.75|19.96|20.46
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.93|3.22|2.77|3.09|3.29|3.43|3.36|3.21|3.28|3.55|3.58|3.44|3.36|3.48|3.39|3.57|3.29|2.86|2.73|2.63|2.56|2.34|2.09|2.08|2.06|2.11|2.15|2.06|2.07|2.18|2.34|2.18|2.23|2.05|2.11|2.1|2.08|2.1|2.03|2.02|2.08|1.87|1.92|1.77|1.79|1.79|2|2.01|2.09|2.11|2.11|2.06|2.06|2.12|2.22|2.07|1.95|2.3|2.44|2.46|2.67|2.56|2.54|2.46|2.32|2.37|2.39|2.33|2.17|2.03|2.24|2.32|2.44|2.34|2.26|2.16|2.22|2.35|2.1|2|1.96|1.79|2.63|2.68|2.68|2.47|2.63|2.49|2.49|2.64|2.68|2.57|2.47|2.66|2.73|2.8|2.84|2.89|3.14|3.29|3.15|3.1|3.17|3.11|3.15|3|3.04|3.14|3.18|3.21|3.12|3.22|3.15|3.19|2.94|2.84|3.09|3.08|3.05|3|2.95|2.87|2.94|3.16|3.19|2.91|2.96|2.91|3.13|3.46|3.39|3.5|3.57|3.74|3.81|3.87|3.78|3.73|3.73|3.87|3.53|3.54|3.58|3.63|3.71|3.66|3.74|3.76|3.91|3.98|4|3.98|4|4|4.01|3.89|3.81|3.98|4.09|4.23|4.13|4.03|4.02|4.33|4.35|4.62|4.6|4.64|4.67|4.81|4.95|4.79|4.91|4.02|4.24|4.12|4.2|4.27|4.32|4.61|4.4|4.57|4.85|5.08|5.02|5.1|5.34|5.01|4.76|4.71|4.75|4.72|4.78|4.71|4.74|4.98|4.93|4.99|5.01|4.86|4.97|4.94|5.01|4.88|4.83|4.84|5.48|5.7|6.07|6|6.65|7.08|7.01|6.87|6.7|6.83|6.35|6.46|6.58|6.83|6.96|6.69|6.9|6.67|7.09|6.86|6.83|6.59|6.65|6.59|6.55|6.38|6.24|6.3|6.23|6.06|5.63|5.55|5.41|5.78|5.58|5.44|5.41|5.29|5.36|5.28|5.24|5.34|5.4|5.65|5.55|5.54
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.32|6.85|7.36|7.5|8.23|8.4|7.95|8.5|8.55|8.45|8.78|9|8.8|9.65|9|8.89|8.99|8.6|8.38|8.27|7.71|7.55|7.45|7.45|7.35|7.98|7.81|7.81|7.87|8|8.11|8.54|8.49|8.18|9.2|8.79|8.92|8.93|8.99|9.25|9.2|9.02|9.25|7.83|7.61|6.91|8.24|8.11|8.15|8.33|8|8.03|8.08|8.17|7.95|7.8|7.8|7.85|7.95|8.09|8.7|8.24|7.89|7.78|7.96|8.08|8.34|8.1|8.09|8.06|7.48|7.28|7.08|7.09|6.67|6.3|6.85|7.2|6.5|6.31|6.25|6.19|5.88|5.69|5|5.19|5.19|5.44|5.06|5.19|5.81|5.69|5.56|5.75|5.12|7.06|6.81|7.25|8.69|8.69|8.62|8.06|8|8|7.88|7.62|7.88|8|7.56|7.75|7.5|6.88|6.44|6.88|6.25|6.94|6.44|6.5|6.31|6.69|6.31|6.25|6.56|6.12|6.75|7.5|7.25|6.88|7.75|7.56|7.94|7.38|7.25|6.31|6.38|5.88|6.06|5.75|5.94|6.62|6.31|6.94|6.75|6.69|7|7.38|7|6.94|7|6.75|6.62|7|6.94|6.5|6.25|6.38|6.75|6.75|7.25|7.12|6.19|6.06|5.94|6|5.5|6.31|5.69|5.81|5.81|5.62|5.81|6.19|6.12|5.56|5.31|5.31|5.38|5.56|6|5.88|5.75|5.75|6|6.38|7.06|7|7.31|7.5|6.12|6.19|6.88|7|7.19|7.94|8.12|8.25|7.06|6.56|6.06|6.88|6.88|6.69|6.44|6.06|6.62|6.25|9.19|9.62|10.06|10.12|10.75|11|10.56|10.88|9.94|9.94|10.31|11.06|10.69|11.06|11|10.88|12|11.94|11.69|11.38|11.88|11.31|11.5|12.31|12.56|13|13.31|11.06|10.31|10.44|10.12|10.25|10.56|10.94|10.88|10.69|10.94|11.25|11|10.88|10.94|11.25|11.81|12.81|13|13.25
00851|24357|/equities/watsco-inc|R1000VALUE|13|13.85|14.92|17.1|17.98|18.25|18.07|17.09|16.49|17.2|17.31|17.4|17.22|19.25|17.75|17.99|18.28|16.68|17.85|18.03|16.8|17.05|15|15.05|14.55|13.22|13.4|13.43|13.6|14.2|14.64|14.44|14.59|14.03|14.1|12.85|12.32|12|12.82|12.95|13.06|12.3|12.35|12.29|13.09|11.5|11.72|11.9|14.14|13.48|13.65|13.73|13.6|14.35|14.25|12.95|13.9|14.1|12.69|12.5|13.28|14|13.3|14.25|13.28|13.05|12.88|12.84|13|11.2|11.58|11.46|11.92|12.5|12.7|12.8|12.9|13|12.03|11.57|11.56|13.35|12.3|11.52|11.08|11.7|11.15|10.99|10.36|10.25|9.49|9.8|9.25|9.29|10.8|10.3|10.29|11.75|12.75|12.56|12.88|12.75|13.06|12.31|13.06|13.25|13.44|13.56|13|12.5|12.62|12.75|14|13.94|14.44|13.88|13.06|13|12.88|13|11.5|11|10.44|10|9.81|9.5|9.19|8.75|9.12|9.62|11.19|11.75|11.75|12.5|11.69|11.56|11.38|10.31|10.25|10.75|11.81|12.5|12.69|11.56|10.12|10.5|10.44|10.88|11.69|11.5|13.19|14|15.06|15|15.19|15.75|15.31|14.56|14.25|16.88|17|16.69|16|16|19.06|19.19|19.31|19.06|19|19.06|19.62|19.56|17.81|16.5|15.12|15.12|15.12|15|12.75|11.69|13.62|13.94|13.56|15.38|18.25|17.81|16.56|16.75|17|17.12|18.25|18.56|18.44|18.56|18.62|18.75|16.94|16.25|14.81|14.44|15.06|14.31|12.12|13.75|14.25|16|18.38|20.04|20|20.75|22.29|22.88|23.25|23.29|23.5|21.92|20.33|19.71|19.58|20.17|20.04|20.13|19.79|18.79|18.46|16.88|16.75|18|18.92|18.71|17.71|18.25|18.58|18.33|17.83|17.46|16.42|17.08|16.92|16.67|16.63|15.42|17.13|17.42|17.33|17.08|16.67|15.79|15.67|16|17.17|19.96
00852|39217|/equities/american-financial-group|R1000VALUE|11.45|10.35|10.51|11.1|12.02|12.01|12.31|12.09|13.1|13.44|13.41|13.81|13.81|15|14.46|15.06|14.64|14.52|14.43|14.03|13.84|13.59|13.21|12.93|13.38|11.81|11.85|11.88|11.92|12.06|12.36|12.3|12.19|11.69|11.8|12.35|12.24|11.86|11.42|11.7|11.55|10.84|10.68|10.66|11.16|9.41|11.2|11.15|11.77|11.96|11.86|12.05|11.63|14.85|14.3|15.2|14.83|15.08|14.3|14.37|14.27|14.03|13.91|13.88|13.57|13.77|13.21|12.75|12.53|12.04|12.11|11.56|11.34|11.91|12.06|12.06|12.38|13.49|13.23|13.25|12.22|11.84|12|13.35|12.31|11.56|10.87|9.55|10.24|10.62|10.65|10.21|10.24|10.11|10.05|10.8|11.65|12.31|12.53|12.37|12.44|12.03|12.09|12.59|12.59|12.22|12|12.97|12.85|12.48|13.32|13.82|13.72|14.35|13.54|13.22|13.38|13|12.78|12.53|13.16|13.54|14.38|12.03|11.28|10.21|10.27|10.65|9.77|9.48|10.58|10.87|11.43|12.19|12.94|13.25|13|12.78|12.72|13.19|13.79|14.13|14.45|15.08|14.89|13.94|13.16|13.85|13.79|13.41|14.16|14.29|14.35|14.95|15.39|15.08|15.89|16.46|17.05|17.65|17.4|16.93|17.18|17.15|16.83|16.99|16.96|17.62|17.59|17.74|18.25|18.31|17.78|16.93|17.56|17.93|18.4|18.66|18.09|18.56|17.68|17.62|17.59|18.22|18.34|19.32|20.89|22.05|19.79|18.25|19.13|19.16|20.13|19.57|19.63|18.97|17.62|17.27|16.77|16.14|16.58|17.31|17.15|16.61|16.83|17.09|18.22|18.66|19.1|20.01|20.45|21.89|22.33|21.92|21.7|21.45|22.39|22.49|22.71|22.36|21.67|22.24|22.08|21.95|22.58|22.49|22.05|21.86|21.48|21.07|20.79|20.32|19.47|19.72|19.88|18.94|19.57|20.04|19.69|20.13|19.5|19.53|19.41|19.03|18.25|18.78|18.09|18.47|19.13|19.41|21.01|22.61
00853|254|/equities/alcoa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||114.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|7.32|7.96|7.68|8.37|9.06|10.31|9.69|9.24|8.51|8.87|8.87|9.26|8.84|9.57|8.3|8|8.96|8.69|9.4|9.38|9.16|9.2|8.82|9.82|9.7|9.25|9.96|10.02|8.97|9.43||8.54|8.06|8.71|8.64|8.24|8.02|8.09|7.45|7.26|7.59|6.71|6.86|6.42|5.67|5.38|6.1|6.22|6.52|6.32|6.4|6.41|7.13|7.05|7.16|6.98|5.91|6.09|5.49|5.27||5.24|5.5|5.71|5.44|5.34|5.16|5.04|4.91|4.75|4.81|4.15|3.78|4.6|4.4|4.25|4.78|4.77|4.88|4.27|4.06|4.06|4.51|3.8|3.77|3.6|3.46|3.33|3.16|3.4|3.17|3.16|3.19|3.29|2.91|2.84|3.07|3.12|3.16|3.32|3.36|3.43|3.33|3.38|3.75|3.54|3.58|3.15|2.89|2.88|2.94|3.06|3.14|2.81|3.19|3.3|3.51|3.53|3.63|3.51|3.42|3.53|3.46|3.14|3.17|3.15|3.23|3.35|3.26|3.36|3.49|3.42|3.36|3.31|3.23|3.38|3.28|3.43|3.21|2.94|2.79|2.89|2.77|2.72|2.67|2.14|2.37|2.52|2.62|2.81|2.59|2.77|2.77|3.28|3.36|3.64|3.64|3.57|3.56|3.75|3.94|4.06|3.47|3.36|3.28|3.73|3.91|3.99|4.02|4.25|4.05|4.3|4.44|4.21|3.95|3.75|3.58|4.12|4.15|4.2|4.1|4.11|4.07|4.1|3.85|4.74|4.12|5.27|4.32|4.4|3.85|3.95|3.72|3.7|3.57|3.56|3.51|3.58|3.07|3.04|3.36|3.35|3.44|3.38|3.09|3.33|3.41|3.48|3.28|3.09|3.46|3.6|3.78|3.84|3.56|3.37|3.17|3.63|3.77||4.05|4.25|4.21|4.15|3.92|3.92|4.08|3.79|3.95|3.8|3.84|3.82|3.8|3.75|3.79|3.52|3.59|3.47|3.42|3.52|3.16|3.16|3.23|3.37|3.61|3.72|3.9|3.65|3.76|3.92|3.95|3.79
00856|39189|/equities/amdocs|R1000VALUE|7.91|7.1|7.52|8.55|8.28|7.55|8.6|16.11|17.16|18.6|17.8|18.91|16.74|19.73|20.5|24.15|21.2|22.5|26.65|25.25|26|29.88|26.25|28.8|32.8|32.7|36.9|37.1|33.25|36.1|37.37|34.04|31.9|31.01|33.75|33.07|32.4|33.31|27.75|26.64|28.45|27.17|28.72|28.25|26.65|27.5|31.65|30.84|38.3|40.03|37.8|41.95|45.37|45.8|38.9|42.4|49.34|53.85|57.7|57.21|65.4|62.64|62.2|66.05|61.3|62|57.1|55.24|48.4|43.1|47.9|50.2|53.1|65|67.9|65.1|68|69.5|77.4|79.38|77.88|71.62|65|66.25|59.5|60.44|59.5|56.31|59.38|64.5|64.5|69.75|66.25|65|58.38|61.06|62.38|63.75|69.25|67.75|71.38|65.31|71.81|63.88|68.62|71.69|75.31|84.94|75.5|76.75|73|75|74.94|66.5|59.25|61.12|60.75|70.69|67.69|72.88|54.75|87|74|89.75|81|87.06|86.5|62.12|67|63.22|57.94|51|52|41.5|36.25|34.5|35.19|35.5|34.31|35.62|36.5|34.25|34.5|29.62|27.88|27.25|26.25|25.75|19.94|22.94|23.38|26|27.5|27.75|28|28|25.81|26.62|22.94|25.06|23.5|23.75|22.44|22.56|22.5|22.12|22.94|23.69|24.44|25|26.88|27.25|26.81|22.5|23.31|20.88|20.44|21.75|21.81|24.38|24.44|25|22|21.75|17.12|15.62|16.75|17.12|16.81|16.19|15.56|15.88|14.25|13.62|13.12|13.25|13|11.75|10.94|9.12|11.12|11|9.94|8.44|8.56|9.56|10.62|9.25|11.69|13.69|13.19|14.69|15.06|14.5|16.12|14||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|26.25|28.21|36.26|38.92|32.48|29.33|27.65|29.61|35.98|39.62|42.56|50.26|45.71|48.3|52.5|60.48|52.85|56.91|63|59.99|62.65|64.89|56.77|52.99|61.11|66.22|84|93.94|94.78|102.48|115.29|99.47|101.01|99.82|130.06|124.25|138.67|135.94|120.26|105.63|138.6|115.01|119.91|87.43|72.03|73.78|93.87|99.05|119.84|128.8|131.46|210.14|244.16|222.95|212.45|239.47|216.93|266|290.5|280.98|392.98|383.67|422.38|401.45|411.11|379.68|352.03|469.63|391.86|239.75|292.25|395.5|369.69|455.88|463.31|521.5|578.38|559.12|586.25|633.94|733.69|622.12|518|568.75|539|705.14|801.06|538.56|715.75|731.06|633.94|793.19|730.62|1046.5|895.12|773.94|859.69|845.25|750.53|698.69|805.44|692.78|618.41|546.44|520.41|470.53|545.56|569.19|601.56|583.41|509.03|508.38|489.56|484.09|348.91|407.75|480.38|481.47|432.69|339.5|308|463.75|441.44|568.31|499.19|570.06|592.59|474.69|403.59|339.5|264.47|231.44|258.34|233.84|202.12|201.25|203|222.25|251.56|166.47|167.78|186.81|170.84|153.12|123.38|120.31|115.72|128.73|123.81|134.2|149.19|139.12|128.84|127.31|112.88|119|110.47|118.12|118.56|129.94|119.22|108.5|105.22|108.06|106.31|103.03|100.62|105.22|84.88|87.5|82.25|73.06|70.88|60.38|80.72|80.94|83.12|93.84|88.38|97.56|78.53|77.44|84.44|70.66|78.97|66.28|52.5|51.19|50.09|48.12|54.69|62.56|63|64.75|59.94|59.94|60.16|45.72|32.59|29.97|43.97|49.88|40.47|55.78|87.5|123.59|109.38|189.44|264.91|259.22|290.72|300.78|255.94|245.44|246.75|220.5|214.38|217.22|182|172.38|189.66|189.44|192.06|169.75|159.69|146.12|142.62|159.25|164.5|157.06|147.55|146.78|147|195.78|182.22|192.72|206.06|210.22|201.69|215.25|203.22|200.38|194.25|207.38|189|192.72|206.5|214.59|192.5|202.12|201.69|206.06
00859|39146|/equities/ugi|R1000VALUE|6.93|6.49|6.36|6.66|7.18|7.1|6.96|6.67|6.64|6.89|7.14|7.08|7.06|7.14|7.03|7.32|7.16|7.04|6.96|6.88|6.69|6.67|6.53|6.37|6.22|6.08|6.18|6.35|6.6|6.69|6.86|6.8|6.76|6.71|6.86|6.54|6.75|6.55|6.5|6.5|6.34|6.37|6.47|6.35|6.02|5.83|6.35|6.43|6.22|6.46|6.4|6.23|6.11|5.93|5.82|5.82|6.03|6|5.82|5.82|5.88|5.96|6|6.05|5.86|5.8|5.92|5.58|5.62|5.45|5.44|5.39|5.4|5.55|5.4|5.39|5.46|5.29|5.16|5.17|5.18|5.22|5.25|5.62|5.51|5.07|5.25|5.07|5.32|5.28|4.99|4.94|4.92|5.15|5.17|5.18|5.39|5.1|5.32|5.19|5.06|4.96|5.08|5|4.9|4.75|4.87|4.96|4.89|4.55|4.64|4.89|4.89|4.87|4.89|4.87|4.94|4.89|4.54|4.78|4.78|4.87|4.81|4.53|4.33|4.06|4.15|4.21|4.37|4.36|4.5|4.79|4.75|4.74|4.82|4.54|4.76|4.83|4.62|4.51|4.4|4.71|4.99|5.25|5.33|5.01|5.04|5.15|5.12|5.04|5.29|5.33|5.24|5.44|5.37|5.18|5.14|5.28|4.78|4.86|4.46|4.46|4.4|4.44|4.37|4.54|4.37|4.43|4.35|3.96|3.82|3.97|3.94|3.76|3.68|3.72|3.64|3.78|3.97|4.51|4.54|4.58|4.72|4.87|4.96|5|5.17|5.28|5.18|5.14|5.22|5.4|5.54|5.6|5.47|5.15|5.08|5.07|5.18|4.96|5.14|5|4.9|4.93|4.71|4.96|5.1|5.14|5.19|5.22|5.39|5.49|5.58|5.6|5.36|5.4|5.69|5.76|5.62|5.68|5.72|5.86|6.11|5.87|6.21|6.33|6.36|6.31|6.31|6.15|6.24|6.36|6.37|6.4|6.46|6.29|6.4|6.36|6.17|6.32|6.21|6.1|6.08|6.22|6.15|6.18|5.99|5.92|5.97|6.12|6|6.19
00864|8266|/equities/first-horizon-ntl|R1000VALUE|30.12|29.51|28.67|30.62|31.56|31.91|31.82|30.92|30.92|32.45|32.28|33.45|32.01|32.5|31.33|30.68|31.52|29.52|29.2|29.29|30.04|29.27|29.32|28.68|29.2|28.57|28.32|29.36|28.97|29.04|29.77|30.29|30.37|29.85|30.65|29.97|30.39|30.13|29.92|29|28.75|26.76|27.24|28.73|30.82|28.35|27.41|26.98|26.83|27.38|28.22|28.49|28.57|27.7|27.66|28.91|29.47|28.92|30.07|28.19|28.98|29.79|29.12|29.16|28.11|27.99|27.32|26.2|25.61|25.48|25.74|25.08|26.9|27.07|26.37|25.88|27.16|26.87|25.86|25.2|24.63|23.74|24.78|24.11|24.11|20.88|22.49|20.72|19.16|18.33|19.16|20.2|17.81|17.03|17.08|17.91|16.97|16.35|18.38|18.12|18.07|17.55|17.44|17.65|17.7|14.89|15|15.1|15.52|13.81|14.84|14.94|15.93|18.48|16.45|15.2|15.52|15.1|15.83|16.09|15.36|16.14|16.92|15.83|15.46|13.43|14.47|18.85|19.63|20.2|21.09|21.09|20.98|22.96|22.65|23.74|23.27|23.33|24.26|26.19|26.71|28.95|29.42|29.57|28.32|26.14|23.12|25.83|23.27|23.85|23.95|24.99|27.54|27.28|27.49|28.12|28.38|30.51|31.58|32.18|31.76|32.13|31.24|32.75|31.34|33.11|34.31|34.99|35.17|36.47|35.93|34.31|33.37|31.14|32.18|32.59|33.22|34.05|32.59|31.71|32.23|30.41|31.08|30.46|29.26|30.62|31.86|31.71|31.03|28.64|27.86|28.27|28.48|28.48|27.6|28.22|26.4|25.41|26.35|21.66|23.2|23.85|23.95|22.34|21.66|21.24|22.7|23.74|24.89|26.14|26.55|27.8|27.13|27.05|25.83|24.32|25.25|26.14|26.45|27.8|27.07|27.96|28.69|28.22|29.78|27.6|27.49|27.18|27.34|26.66|26.76|26.55|25.85|26.19|26.29|24.52|24.58|25.2|24.47|27.56|27.07|27|27.7|27.6|24.76|24.68|23.33|24.11|24|24.78|23.64|24.03
00866|8202|/equities/itt-corp|R1000VALUE|10.42|10.17|9.61|10.77|11.28|11.7|11.64|11.29|11.02|11.11|11.37|11.32|11.3|11.58|11.4|10.86|11.22|10.75|10.45|10.13|10.48|10.25|9.99|9.7|9.17|8.96|8.79|8.39|8.01|8.22|8.48|8.5|8.3|8.12|8.35|8.13|8.07|8.19|8.24|8.23|8.44|7.97|8.25|8.19|7.43|6.96|7.35|7.26|7.49|7.59|7.47|7.21|7.3|7.27|7.42|7.29|7.44|7.34|7.55|7.58|7.69|7.77|7.99|7.97|7.54|7.29|7.44|7.21|6.92|6.64|6.42|6.2|6.32|7.07|6.97|6.59|6.96|6.84|6.63|6.52|6.21|6.25|6.28|6.42|6.04|5.86|6.26|5.56|5.61|5.56|5.23|5.26|5.23|5.19|5.29|5.23|5.38|5.13|5.5|5.49|5.4|5.4|5.38|5.21|5.13|5.03|5.4|5.35|5.53|5.04|4.89|5.36|5.63|5.77|5.45|5.24|5.15|5.07|5.23|5.19|4.82|5.07|5.15|4.76|4.59|4.03|4.1|3.85|4.54|5.05|5.16|5.2|5.43|5.65|5.67|5.54|5.55|5.56|5.66|5.91|5.7|5.86|5.57|5.46|5.67|5.65|5.42|5.55|5.26|5.21|5.53|5.72|5.73|5.65|5.85|5.92|6.13|6.2|6.53|6.5|6.52|6.45|6.28|6.33|6.18|6.42|6.26|6.47|6.36|6.59|5.97|6.39|6.66|6|5.85|6.19|6.57|6.59|6.61|6.48|6.42|6.28|6.36|6.64|6.63|6.67|6.6|6.59|6.49|6.31|6.4|6.46|6.1|6.14|6.07|6.08|5.93|5.85|5.54|5.13|5.42|5.61|5.44|5.32|5.13|5.47|5.78|5.84|5.83|5.78|5.5|5.8|5.97|6.15|5.77|5.75|5.99|6.31|6.11|6.18|6.22|6.11|6.11|6.07|6.12|6.27|6.3|6.41|6.28|5.88|5.83|5.68|5.47|5.28|5.29|5.14|5.15|5.14|4.71|5.16|4.87|4.84|4.97|5.23|5.26|5.17|5.08|5.1|5.23|5.38|5.34|5.25
00870|16200|/equities/gentex-corp|R1000VALUE|6.69|6.88|6.8|6.23|6.84|6.87|6.86|6.69|7.15|7.73|8.02|8.25|7.92|7.89|7.83|7.99|7.76|7.21|7.41|6.9|7.5|8|7.74|7.36|6.98|6.84|7.33|7.33|6.66|7.07|6.87|6.79|6.5|6.8|6.86|5.96|6.6|6.55|6.2|6.12|6.28|6|6.99|6.25|5.97|5.2|7|7.33|7.47|7.37|7.25|7.78|7.72|8.36|7.83|7.21|6.72|6.97|6.28|6.39|7.56|7.78|7.39|7.26|6.76|6.8|6.88|6.84|5.78|5.71|5.78|5.83|5.84|6.52|6.64|6|6.33|6.47|6.27|5.95|5.8|6.02|5.97|4.66|4.52|4.59|4.17|4.38|4.36|4.81|5.47|5.75|5.88|5.61|6.55|6.59|6.25|7.17|7.48|6.42|6.58|6.52|6.56|6.28|5.73|5.53|5.75|6.95|6.58|6.28|6.34|7.19|7.52|7.73|7.81|7.64|7.61|7.59|8.06|7.56|8.72|9.23|9.27|9.39|9.28|8.55|7.74|7.28|7.72|7.08|8.25|7.49|8.03|7.04|7.25|6.94|7.06|6.25|6.17|6.8|4.72|4.62|4.8|4.03|4.3|4.45|4.43|5.11|5.05|4.95|5.3|5.44|5.27|4.88|5.33|5.52|5.87|6.52|6.65|7.08|7.78|7.74|8.17|8.59|7.88|8.27|7.51|7.39|7.37|7.44|7.52|7.5|6.72|5.53|5.48|5.84|6.22|5.88|5.38|5.42|5.36|5.09|5.22|5.72|6.28|6.12|6.23|5|5.14|4.91|4.31|4.59|4.22|3.92|3.94|3.95|3.67|3.77|3.56|3.03|3.59|3.54|3.2|3.14|3.03|2.81|3.14|3.34|3.53|3.86|3.45|3.75|4.31|4.47||4.14|4.25|4.77|4.58|4.56|4.38|4.14|4.36|4.42|4.58|4.31|4.32|4.09|4.09|3.91|4|4.03|4.12|3.94|4.02|3.91|3.66|3.64|3.28|3.3|3.47|3.15|2.69|2.88|3.09|3.12|2.82|2.97|3.06|3.06|3.16|2.92
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.05|5.83|5.78|5.62|5.62|6.18|6.25|6.95|7.28|7.66|7.33|7|6.34|5.97|6.13|6.48|6.57|6.6|6.73|6.58|6.04|6.1|6.13|5.68|5.6|4.72|4.97|4.62|4.7|4.78|5.04|5.16|5.08|4.6|4.49|4.5|4.64|4.75|4.63|4.75|4.42|4.5|8.18|6.39|6.28|6.03|6.33|6.5|6.75|6.76|6.94|7|6.15|5.97|6.17|6.22|6.11|6.67|6.03|6.58|7.25|6.6|6.88|6.76|5.53|5.53|5.75|5.72|7.45|7.56|8.72|7.81|8.47|7.38|6.5|6|6.75|7|7.47|7.62|7.41|6.41|6|7.38|6.94|7.84|7.97|23.81|25.06|25.56|31.56|35.5|24.53|29.88|32|33.5|43.69|37.44|40.81|42|43.25|45.03|46.16|45.75|51.89|49.5|57.5|57.53|56.38|54.19|42.44|44.02|40.59|33.41|31.12|30.66|32|34.88|28.25|22.88|20.78|34.53|38.88|35.06|34.12|46.44|46.38|50.56|46.81|40|33.12|31.44|38.12|35.78|28.5|23|18.12|17.66|18|18.25|18.12|18.62|20.19|18.5|15.06|14.44|14.38|14.25|14.56|14.5|14.75|14.69|13.75|13.25|10.38|11.44|9.88|9.16|8.66|8.38|6.75|6.31|6.03|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|15.86|16.51|18.74|19.55|20.36|20.75|19.52|19.76|23.63|25.02|25.74|27.13|24.71|25.41|25.96|27.76|26.95|27.57|27.97|27.56|28.61|30.21|27.29|26.79|27.02|27.84|29.88|29.98|28.2|29.95|32.61|30.27|28.5|29.53|30|27.52|26.47|26.95|25.15|25.63|24.74|23.83|24.21|21.5|20.86|19.27|23.54|24.39|26.79|26.77|25.86|27.04|28.44|25.81|25.05|24.43|23.01|24.29|23.25|23.47|26.2|26.14|26.77|27.23|26.52|27.99|26.79|25.85|24.53|21.71|22.6|25.12|25.61|27.91|27.8|26.85|28.03|29.13|30.62|30.25|31.69|30.06|28.69|28.62|26.12|25.56|26.94|24.19|24.06|29.62|28.81|31.94|32.75|33.12|31|34|34.06|35.06|35|37.19|36.75|36.31|34.87|32.75|34|32.19|34.56|39.44|35.25|31|34.38|34.44|39.12|38|34.31|36.5|39.94|41.56|43.81|36.94|28.25|37.06|35.25|32.06|31.38|33.31|31.25|29.62|21.12|22.38|23|21.56|23.94|23.94|22.06|25.38|21.12|20.62|21.5|23.19|23.44|23.06|21.25|21.31|22|18.75|16.38|15.62|16.94|18.06|19.81|19.38|20.12|19.94|20.62|21.5|20.06|21.31|20.88|21.75|19.69|18.62|17.38|17.5|17.75|18.19|17.38|18.5|18.12|17.31|18.19|17.19|15.12|15.19|14.75|14.88|15|14.94|15.88|14.31|16.19|13.75|14|16.5|17.75|18.25|20.19|26.69|23|23.25|21.19|22.44|22.69|22.88|24.25|22.81|21.81|18.5|16.06|12.44|12.75|13.31|13.88|14.69|14.38|16|17.94|18.31|20.25|20.06|19.5|21|21.62|21.31|21.88|21.12|23.12|24.94|25.19|25.94|26.44|28.12|27.5|26.62|26.75|26.31|27.12|27.56|28|34.25|34.38|33.31|33.19|33.81|34.31|32.38|31.19|30|29.12|32.38|32.19|32.19|32.94|34.94|30.62|29.81|28.38|29.06|28.38|29.25|27.5|29.59
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.7|14.1|13.95|14.68|15.78|15.38|17.4|16.96|18.35|18.69|18.05|18.56|18.32|18.77|18.2|17.93|18.76|17.8|17.52|16.68|16.95|17.24|17.29|16.91|16.89|16.57|15.97|15.27|14.96|15.2|17.36|16.96|17.15|16.25|17|16.4|16.45|16.18|15.49|15.39|14.99|14.5|17.01|16.32|15.9|15.03|17.5|17.7|17.89|17.87|17.59|16.73|16.75|16.57|16.46|15.86|15.68|16.21|16.7|17.05|17.43|16.63|17.2|17.73|17.34|16.6|15.95|15.95|15.3|15.28|15.23|14.79|14.6|15.4|14.56|14.69|14.3|14.25|14.36|14.28|14.09|14.75|13.84|14.69|14.19|13.53|12.72|12.56|12.38|12.25|11.12|10.44|10.16|9.94|11.62|11.16|11.97|11.5|12.31|12.16|11.78|11.66|12.09|12.81|12.41|12.16|12.16|14.31|14.44|13.5|14.06|14.09|13.62|13.75|13.44|13.72|13.66|13.62|14.25|12.94|12.09|12.75|13.34|12.84|12.31|11.31|12.41|11.66|11.78|11.12|11.56|11.19|12.75|13.38|13.03|12.56|12.97|14|13.16|13.84|13.44|13.97|13.5|13.94|13.44|12.62|13.06|12.88|12.78|11.38|12.62|13.38|13.19|12.56|13.09|13.81|14.06|14.47|14.69|14.81|14.06|15.28|14.09|14.97|14.81|13.72|13.75|14.69|14.75|12.81|14|13.5|14.34|12.81|12.81|12.91|13.75|14.56|13.62|13.69|12.81|12.03|13.62|13.66|13.62|13.44|13.38|14.03|13.97|14.06|13.94|14.44|14.12|13.75|13.72|13.94|13.38|15|11.62|10.31|11|12|13.94|13.41|14.28|13.97|15.02|15.03|14.95|15.39|16.34|16.33|16.08|15.67|15.05|14.7|15.12|15.86|16.2|15.83|16.25|15.67|15.5|14.58|14.69|14.98|15.27|15.02|15.75|15.25|14.83|14.42|14.47|13.73|13.7|12.75|12.47|12.3|12.3|13.78|13.2|13.45|14.09|14.69|14.25|14.11|13.16|13.47|13.73|14.23|13.53|14.19
00875|39283|/equities/kilroy-realty|R1000VALUE|22.5|22.36|22.86|24.11|25.18|26.06|27.27|26.4|26.69|26.13|26.3|26.07|25.62|28.24|27.19|27.03|28.87|27.85|27.48|27.27|27.23|26.64|25.81|24.94|25.25|24.74|24.78|24.78|24.95|24.55|25.36|25.48|25.42|24.84|25.21|24.3|24.68|24.68|23.83|23.33|23.28|24.08|23.85|24.43|24.3|23.44|25.72|26.02|27.27|27.33|27.57|27.6|26.41|25.95|26.3|26.74|26.97|28.35|26.84|25.86|25.13|24.55|24.47|24.45|24.75|25.44|25.72|24.86|24.04|24.94|26.11|25.99|25.72|26.11|26.12|25.35|25.91|25.03|25.44|25.45|25.08|25.87|27.09|27.33|27.33|26.48|26.42|26.36|26|25.39|25.39|25.51|25.26|25.81|25.45|25.93|26|25.81|25.39|25.26|24.41|24.35|25.63|25.45|24.9|25.93|25.39|25.2|26.24|25.28|24.29|23.44|22.77|22.83|22.34|23.19|23.62|23.74|23.5|22.34|22.22|21.79|20.52|20.7|20.88|19.48|20.21|20.21|20.21|19.72|19.3|18.93|20.27|20.64|20.94|21.79|20.27|20.7|18.63|18.51|18.45|18.75|18.81|19.24|18.69|18.08|18.75|19.91|20.58|19.85|21.79|22.28|22.4|21.79|22.34|21.86|21.79|21.92|21.55|22.4|23.01|23.68|23.62|24.72|24.05|23.99|24.11|25.51|25.14|23.07|22.95|22.4|21.92|19.3|19.6|19.42|20.21|20.64|20.82|21|20.27|20.21|21.19|21.25|22.22|22.46|22.1|22.4|21.79|22.22|21.49|21.98|21.31|20.94|21.06|22.77|21.61|20.39|19.85|19.72|21.25|22.65|19.36|18.51|19.72|21.06|20.7|20.58|20.94|22.1|22.95|24.47|24.6|24.23|24.05|24.72|24.53|25.69|25.51|25.33|24.96|25.81|25.81|25.75|26.85|26.79|26.79|27.76|26.12|25.87|27.03|25.63|26.42|26.79|26.79|27.76|27.82|27.76|27.7|28.49|28|26.6|26.85|26|25.57|25.75|25.2|25.63|25.81|26.18|26.54|25.81
00877|39257|/equities/national-retail|R1000VALUE|15.37|15.4|14.1|14.8|15.65|16|15.85|15.64|15.35|15.03|14.95|15.02|14.9|15.1|14.67|14.85|15.13|14.21|13.96|13.72|13.59|13.5|13.3|13.32|13.2|13.24|13.2|13.53|13.46|13.36|13.36|13.07|13.1|13.2|13.35|13.42|13.35|13.5|13.28|13.15|13.39|13.45|13.34|12.9|13.25|11.6|12.49|12.46|13|13.84|13.96|13.92|13.35|13.42|13.3|13.38|13.55|14.25|13.52|13.58|13.27|12.89|13|12.62|12.5|12.39|12.34|12.35|11.95|11.64|11.8|11.1|11.15|11.5|11.48|11.25|11.36|11.61|11.66|11.62|11.5|11|10.5|10.19|10.19|10.12|10.31|10.06|10.19|10.12|10.06|10.06|10.19|10.38|9.94|10|10.38|10.44|10.56|10.62|10.5|10.62|10.62|10.56|10.56|10.5|10.69|10.75|10.81|10.52|10.44|10.69|10.69|10.69|10.69|10.44|10.69|11.12|11|11|10.88|10.75|10.44|10.06|10.25|10|10.25|10.19|10.06|10.19|10.25|10.25|10.62|10.56|10.38|9.94|10.31|9.81|10|10.12|10.62|10.19|10.06|10.38|11.5|11.31|11.06|11.06|11.12|10.88|11.62|11.56|11.44|11.81|11.75|12.25|11.75|11.75|12.31|12.94|12.94|12.88|13|13.19|13.25|13|13.19|13.44|13|12.94|12.56|13.38|12.81|12.19|11.31|11.62|11.69|11.5|12.12|12.38|12.81|12|13|13.12|13.38|13.06|13.06|13.25|12.94|12.81|13.06|13.69|14.19|14.12|13.31|14|14.69|15.31|14.31|13.94|14.5|14.62|13.88|13.25|13.25|13.44|14.12|13.88|14.12|15.75|16|16.06|16.5|16.06|15.75|15.75|15.62|16|16.06|16|15.94|16.19|16.88|16.81|17|17.25|17.5|16.81|16.69|16.5|16.88|17.44|17.56|17.38|17.5|17.44|17.69|18|17.44|17.62|17.69|16.94|16.12|16.62|16.12|16.38|16.62|15.69|15.81|16.56|16.19|16.5
00882|8130|/equities/new-york-times|R1000VALUE|43.37|43.11|42.93|48.34|51.88|51.5|51.55|48.95|49.32|50.27|49.95|50.65|47.26|48.08|46.88|48.01|46.9|47.68|47.86|47.77|48.09|46.95|44.65|44.3|44.93|44.15|41.85|42.89|43.52|43.7|44.15|43.86|43.3|42.08|44.76|45.45|45.15|44.36|44.04|42|42.38|40.98|40.75|39.81|39.03|39|42.15|41.76|42.75|44.88|44.25|46.3|47.6|46.86|46.16|43.73|40.9|42|42.09|38.5|41.14|41.75|42.22|42.35|42|41.23|42.25|41.9|41.34|40.88|40.97|39.4|41.05|42.27|45.5|41.98|43.55|42.5|42.9|41.62|41.81|41.94|42.38|40.06|38.94|40.56|40.94|35.69|35.44|35.38|37.56|37|35.38|33.5|34.94|38.06|39.31|39.38|38.62|36.38|39.56|39.56|39.31|40.38|40.38|41.06|40.69|42.25|40|39.5|40.88|40.81|40.06|40.06|38.06|37.19|40.38|37.81|41.19|41.44|40.38|42.81|42.94|45|43.31|41.69|42.44|39.69|43.88|47.62|48.31|46.31|46.62|46.81|45.75|49.12|46.88|47.62|46.44|41.44|38.38|40.31|38.69|39.44|40.25|39.31|39|42.06|39.12|38.44|40.5|40.25|40.12|38.75|37.44|37.19|37.31|39.31|38.5|40.19|39.69|38.5|36.81|38.5|34.5|35|34.12|35.06|34.19|35.38|34.5|34.56|32.5|28.25|28.19|29.31|30.06|29.88|31.5|31|31.19|32.19|33.12|34.31|32.75|33.38|35.88|34.69|35.31|34.94|33.25|32.12|32|31.5|29.06|31|28.25|28|24.88|22.62|24.56|26.94|29.19|28.12|29|29.62|30.69|32|31.88|30.75|34.69|36.5|39.5|39.62|38.56|36.47|35.88|37.06|35.25|36.72|35.06|36.25|35.72|35.03|36.31|35.34|36|33.5|33|32.16|32.25|32.72|33.75|33.34|33.22|32.53|32.47|32.81|32.28|32.72|32.03|30.69|31.22|30.88|29.69|28.88|28.25|27.5|27.38|27.34|27.44|26.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|20.52|19.77|19.8|20.58|22.34|22.34|22.7|22.67|22.7|22.83|22.68|22.77|22.16|22.93|22.49|23.23|22.85|22.13|22.33|21.61|22.05|21.72|21.05|20.67|20.98|20.4|20.08|19.89|19.62|19.58|19.83|19.48|19.15|19.3|19.37||18.87|18.3|17.86|17.53|17.61|17.12|17.21|17.38|18.1|17.31|18.93|19.07|19.43|19.03|19.25|19.29|18.87|18.42|17.8|17.43|17.34|17.75|17.44|17.34|17.36|17.17|17.18|16.98|15.99|16.43|16.34|16.36|16.84|17.17|17.92|17.23|18.22|18.88|19.3|19.36|20.26|20.59|20.06|19.63|18.67|18.13|19.24|20.44|19.69|18.16|18.88||16.95|17.01|16.72|16.78|16.26|16.18|16.06|16.95|16.86|16.61|17.06|16.69|16.58|16.58|16.29|16.18|16.03|14.66|15.38|15.12|15.26|13.63|14.63|14.75|15.46|16.23|16.09|15.12|14.66|14.24|14.14|14.14|13.89|14.09|14.29|13.97|13.94|12.45|12.77|12.88|13.34|14.14|13.89|13.92|13.92|14.77|14.72|15.52|15.35|15.46|16.29|17.29||17.94|17.7|17.89|16.91|16.55|15.84|16.91|15.65|15.05|15.46|15.65|16.2|16.88|17.02|17.42|17.45|17.62|17.59|17.62|17.45|17.45|17.4|17.59|17.29|17.86|17.97|18.24|18|17.7|17.86|17.23|16.74|16.25|16.33|16.8|17.78|18.11|18.11|17.78|17.45|17.45|17.18|16.61|16.69|17.89|18.32|18.54|17.56|18.35|18.27|18.54||19.63|19.04|19.06|18.1|17.19|16.75|15.87|16.83|17.19|17.71|17.24|17.19|16.93|18.67|20.31|20.62|20.83|20.2|20.62|20.54|20.36|20.13|19.82|19.69|20.07|20.2|20.36|20.31|20.41|20.46|20.26|20.57|19.53||19.98|19.96|19.96|19.84|19.81|18.7|18.84|18.94|18.42|18.42|18.46|17.73|18.63|18.49|18.8|18.66|18.39||16.55|15.76|15.8|15.43|15.76|15.37|15.24
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.05|30.28|30|30.82|31.6|32.85|34.8|34.7|34.59|34.31|33.5|33.34|32.81|34.26|33.45|34.51|36.5|34.72|34.25|34.6|34.49|33.79|32.48|32.11|31.88|30.98|30.51|30.87|30.4|30.64|31.46|31.8|31.96|31.33|31|30.65|29.5|28.99|28.5|28.25|27.07|28.88|29.15|29.03|30|28.85|30.57|30.85|31.57|32.94|33.3|32.4|31.8|31.7|31.96|32.15|32.07|32.14|31.55|32.2|32|31.66|31.42|31.15|30.98|31.21|31.4|30.15|30.76|31|31.64|31.83|31.95|33.31|33.33|32.5|33.3|32.93|33|33.12|32.88|33.88|33.75|34|34.31|33.5|32.5|32.38|31.44|31|30.75|30.88|30.81|30.31|30.12|30.62|30.75|31.69|31|31.31|30.06|28.94|30.5|30.75|30.19|31.62|31.56|30.12|31.25|29.52|30.44|30.44|30.12|29.31|29.62|30.06|29.94|30|30.06|27.88|27.62|26.94|27.25|27.06|27.94|26|26.75|26.06|25.88|26.88|27.06|27.12|27.38|27.62|27.94|27.44|27.69|26.5|24.56|24.75|24.62|25.25|24.56|24.5|24.69|23.88|23.69|24.25|24.25|24.38|25.31|25.12|25.25|25.25|25.38|24.81|24.75|25.88|26.75|27.38|27.44|27.69|27.62|27.44|26.81|27.19|27.06|27.62|26.94|27|26.88|26.31|26.44|22.69|23.5|23.81|24.62|26.12|25.25|25.88|25.62|25.81|26.44|25.69|26.88|26.75|26.88|26.81|25.75|24.88|24.62|24.44|24.31|24.69|25.62|26.88|25.62|25.88|25.06|23.75|24.69|27.62|25|23.25|23.56|24|25.62|26.69|26.69|27.62|29.94|31.94|32.31|31.12|30.94|30.56|30.62|30.75|31|30.69|31.12|32.19|33.25|32.94|33.81|34.38|34.94|35.5|35.12|34.25|35.31|36.12|35.38|36.75|37.25|35.88|37.31|37.19|35.19|35.81|35.94|35.06|33.81|35|35.31|34.88|36|36.88|34.62|34.38|33.88|32.75
00887|13090|/equities/oshkosh-corporati|R1000VALUE|13.61|13.79|11.75|14.34|15.28|14.78|12.2|14.29|14.76|14.93|14.99|15.36|14.63|14.71|14.19|13.73|14.38|13.43|14.22|14.23|14.72|13.81|13.59|13.39|13.23|13.75|13.48|13.68|13.18|13.29|12.43|12.38|11.75|11.03|10.88|10.68|10.24|10.25|9.68|10.04|9.38|9.71|9.46|9.5|9.05|8.91|9.27|9.49|9.31|9.55|9.4|9|9.75|9.01|10.62|11.14|10.48|11.06|10.26|10.62|10.43|9.72|8.84|9.26|9.42|9.29|9.82|9.9|9.45|8.75|8.88|9.25|8.97|12.19|12.14|11.72|11.03|11.41|10.62|11.75|11.52|11.09|10.5|11|10.25|9.94|9.97|9.95|10.12|10.05|10.69|10.22|9.5|9.05|8.86|9.16|9.69|8.59|8.77|8.62|8.89|8.67|9.48|8.2|8.5|7.7|8.83|9.03|9.41|8.94|8.12|8.02|8.61|7.69|7.44|7.73|7.7|7.73|7.88|8.17|8.28|8.06|7.77|6.83|6.46|6.03|7.09|7.3|7.91|8|8.15|7.62|7.97|8|7.59|7.33|7.59|7.62|8.56|7.12|6.8|7.09|7.12|7.12|7.52|7.66|6.91|6.62|6.31|7|7.5|7.86|8.41|9.34|9.31|9.35|9.25|9.19|9.23|9.27|9.33|8.83|7.81|7.66|7.19|6.83|6.63|6.46|6.46|6.5|6.17|5.65|5.02|4.96|5.25|5.42|5.46|5.48|5.49|5.63|5.71|5.69|5.85|5.92|6.08|5.76|5.5|5.52|5.67|5.73|4.99|5|4.98|4.75|4.54|4.85|4.56|4.23|3.9|4|4.33|3.96|3.79|3.58|3.79|4|4.42|4.33|4|4.04|4.44|4.5|4.31|4.1|4.19|3.84|3.83|3.88|3.88|4.08|4|4.04|3.33|3.21|3.23|3.17|3.19|3.17|3.17|3.27|3.27|3.19|3.17|3.17|3.04|3.19|3.13|3.13|3.04|3.13|2.88|2.92|3.33|3.17|2.92|3.02|2.77|2.81|2.75|2.6|2.75|2.83
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|28.23|28.26|27.8|29.3|30.5|30.82|30.91|30.11|31.06|31.39|31.5|31.5|30.64|32.75|32.1|32.7|32.67|31.43|31.31|30.04|29.96|30.45|29.84|29.42|29.85|29.09|28.98|28.02|27.95|32.52|32.7|33.22|32.38|32.5|35.66|34.5|33.91|32.3|32.05|32.14|31.53|32.99|34.87|34.34|34.11|30.25|35.36|35.82|36.9|37.3|38.23|38.63|38.42|36.8|34.05|35.58|37.95|37.9|37.52|37.15|37.51|35.99|36.18|35.32|34.89|34.74|33.32|34.73|37.75|38.28|38.54|38|38.72|41|39.11|36.72|37.73|36.88|35.34|31.31|29.69|31|32.88|35.5|34.19|35.19|36.75|35.62|34.19|34.75|36.31|36.44|35.94|35.94|37.38|32.31|34.25|30.44|31|30.31|28.94|27.56|29.25|29.62|30.5|31.62|30.44|32|31.88|30.12|30.94|30.94|31.81|33.5|32.25|31.12|27.62|26.5|24.88|22.81|23.12|23.19|23.81|21.5|18.81|17.12|17.56|17|18.94|19.56|21.31|22.19|24.31|28.75|29.25|27.75|26.5|27.5|29.06|29.94|30.5|32.44|33.38|33.12|33.25|24.5|22.5|25.31|25.81|27.44|29.56|29.81|30.31|33.5|33.81|33.81|35.75|36.62|38.06|39.81|38.25|36.19|35|36.75|37.75|39.31|39|40.31|39.75|39.94|42.75|42.69|42.19|42.06|43.25|44.75|46.5|46.44|42.88|42.96|41.46|40.29|42.21|44.88|44.25|43.75|46.58|46.67|46.08|45.13|45.54|45.88|43|41.96|41.96|42.25|36.75|34.88|35.63|34.58|39.58|41.21|39.67|37.21|35.42|34.33|39.38|40.13|40.92|40.54|36.75|38.83|38|39|35.63|34.17|34.42|33.33|33.25|33.29|34.58|36.46|33.13|33.42|31.83|31.92|32.67|33|34.13|32.54|33.58|30.54|31.08|31.79|31.13|27.79|25.92|26.25|26.33|28.75|28|28.63|30.33|29.5|28.46|29.17|29.04|28.58|26.13|26.63|25.21|27.08
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.67|2.68|2.6|2.79|2.79|2.78|2.86|2.84|2.91|3|3.09|3.19|3.22|2.96|2.97|2.91|2.92|2.94|2.83|2.9|2.87|2.71|2.68|2.62|2.56|2.41|2.54|2.44|2.41|2.41|2.41|2.32|2.31|2.28|2.23|2.31|2.28|2.29|2.28|2.36|2.38|2.3|2.32|2.34|2.35|2.24|2.58|2.59|2.7|2.68|2.69|2.7|2.71|2.7|2.74|2.76|2.73|2.7|2.79|2.76|2.86|2.9|2.92|3|2.89|2.82|2.79|2.87|2.67|2.56|2.67|2.64|2.64|2.84|2.92|3.02|3.03|2.98|2.89|2.72|2.76|2.42|2.53|2.53|2.58|2.61|2.61|2.6|2.65|2.85|2.97|2.97|3.01|3.13|3.29|3.03|2.97|2.71|2.78|2.92|2.89|2.58|2.43|2.5|2.63|2.5|2.49|2.53|2.43|2.33|2.31|2.32|2.32|2.17|2.14|2.25|2.39|2.42|2.38|2.22|2.28|2.53|2.39|2.44|2.44|2.44|2.53|2.44|2.35|2.31|2.42|2.38|2.25|2.21|2.21|2.19|2.19|2.25|2.28|2.35|2.35|2.4|2.61|2.39|2.42|2.54|2.35|2.17|1.99|2.01|2.08|2.1|2.08|2.13|2.08|2.06|2.14|2.13|2.15|2.13|2.08|2.14|2.07|2.06|2|2.01|2.13|2.19|2.28|2.31|2.25|2.19|2.14|2.19|2|2.1|2.08|2.03|2.11|2.18|2.14|2.24|2.38|2.13|2.12|2.05|2.3|2.21|2.02|2.08|2.17|2.26|2.41|2.35|2.46|2.55|2.13|2.08|1.96|2.02|2.18|2.25|2.14|2.25|2.18|2.22|2.55|2.8|2.84|2.94|3.35|3.39|3.2|3.1|3.2|3.07|3.17|3.28|3.31|3.31|3.32|3.25|3.25|3.62|3.8|3.76|3.52|3.52|3.1|3.04|3.06|2.83|2.78|2.88|2.77|2.75|2.73|2.82|2.9|3.25|3.3|3.2|2.94|3.05|2.9|2.9|2.75|2.7|2.71|2.77|2.83|2.8
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.78|5.87|5.79|5.75|5.8|5.87|5.72|5.7|5.45|5.6|5.38|5.21|5|5.25|5.08|5.15|5|5.17|4.88|4.9|4.92|4.88|4.97|4.88|4.72|4.95|4.67|4.96|5|4.88|5.12|5.12|4.29|4.12|3.9|4.03|3.75|3.75|3.75|3.6|3.7|3.62|3.75|3.75|3.67|3.67|3.46|3.88|3.75|3.7|3.9|3.88|3.75|3.5|3.88|3.88|3.75|3.02|3.12|3.75|3.75|3.75|3.38|3.12|3.56|3.37|3.38|3.75|3.12|3.75|3.38|3.5|4|3.88|3.62|3.44|3.44|3.81|3.38|3.62|3.5|3.38|3.25|3|2.75|3|3.38|3.56|3.56|3.88|3.56|3.62|3.31|3.25|3.38|3.81|4|3.5|4.5|4.53|4.62|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|19.95|20.34|18.11|21.96|24.02|23.13|23.51|23.48|24.49|24.32|23.94|26.69|25.27|26.2|25.2|25.99|27|23.74|24.77|25.77|26.1|27.14|25.7|24.69|24.64|24.43|24.24|23.85|23.9|25.86|26.57|26.17|24.42|24.1|26.38|24.7|24.55|24.57|20.59|22.3|23.98|23|22|22.8|22.13|20.3|25.1|24.95|27|27.77|27.25|26.8|28.53|27.5|26.04|26|25.45|26.79|25.98|26|28.95|27.8|30.1|29.5|27.3|27.01|27.1|25.96|22.93|21.5|25.12|25.62|24.06|26.88|27.25|26.38|27.44|28.75|28.62|26.62|27.31|24.75|25|28.62|30.38|29|31|27.06|27.44|30.06|25.5|28.5|28.88|28.06|28.25|29.31|29.69|30|34|34.12|35.88|38.56|38.44|40|35.25|34.62|37.44|47.88|49.88|49|42|43.75|43|43.5|35.5|34.25|31.5|34.62|35.5|32.31|32.62|36|36.69|36.19|35.5|35.88|35|28.62|27.38|26.44|25.56|25.88|26.25|25.31|23.12|24.27|22|22.75|22.06|21.48|21.5|23.12|24.25|23.31|22.25|22.88|23.5|23.38|22.12|22.19|22.38|20.75|19.88|20.12|19.44|19.31|19.56|19.75|20.06|19.75|20.38|20.5|18.62|19.38|19.19|19.62|20|18.62|20.59|20.5|20.12|21|20.88|18.62|17.69|17.75|16.75|17.44|17.5|17.06|16.81|18.25|18|19.25|17.88|18.75|20.44|19.25|17.09|18.31|18.56|25|23.75|22.62|23.38|23.06|22|18.25|17.62|18.88|19.25|19.06|18.62|17.81|17.25|17.81|20.5|22.28|22.56|23.25|23|23.31|24.19|25.12|25.81|21.31|20.38|22.12|22.88|22.88|24.19|25|25.25|25.62|25.5|25|25.75|25.88|25.81|26.38|26.25|28.25|27.5|27|27.38|27|26.12|25.22|24|25.5|25.12|25|23.5|28.25|27.62|27.75|29.25|29.12|30.62|31.25|31.38|31.25
00896|15649|/equities/caseys-general|R1000VALUE|10.82|11.14|10|11.05|11.5|12.04|11.55|11.36|11.35|11.9|11.86|11.79|12.13|13.37|12.88|12.94|12.95|13.15|13.5|13.25|13.19|13.09|12.15|14.93|14.7|14.97|14.68|14.49|14.64|14.85|14.56|15|15.28|14.78|14.46|13.9|13.1|12.84|12.45|12.5|12.49|12.25|12.23|12.08|11.89|11.31|12.67|12.89|12.75|12.7|14|14.03|13.75|13.63|13.63|13.05|13.21|13|12.47|12.29|11.16|11.01|11.34|11.3|11.35|12.25|11.94|11.52|11.51|11.56|11.94|12.31|12.05|12.25|12.06|13.25|12.5|11.44|11.94|12.5|13.38|13.25|13.12|14.94|13.69|13|12.19|11.94|12|12.5|12.5|12.44|12.06|12.06|12.02|12.38|13|12.62|12.25|12.06|11.5|11.75|11.75|10.94|10.94|11.62|11.75|12.12|12.31|10.38|11.19|12|12|12.19|11.62|11.44|11.5|12|11.69|11.25|9.94|10.5|10.88|10.31|9|8.5|8.5|8.56|8.5|9.38|9.19|10.12|10.81|11.28|11.06|10.44|10.88|10.56|10.31|10.44|12.94|13.12|12.81|13.25|12.88|12.25|12.66|13.12|13.06|13|13.25|14|13.62|13.38|13.31|13.75|15.25|15.38|15.38|16.59|16.06|15.59|13.94|13.94|13.44|13.69|13.44|14.06|13.88|13|13.25|13.88|13.56|14.25|14.5|14.94|14.44|14.75|14.38|12.88|13.31|13.31|14.38|13.5|13.41|13.88|14.12|13.03|13.25|13.25|13.44|14.44|14.22|13.75|14.69|15.12|14|14.56|14.66|14.88|15.5|15|14|13.06|13.12|13.25|13.81|15.16|15.75|15.25|15.69|16.75|17.12|16.19|15.81|15|13.75|14.38|14.19|14.5|15|15.62|16.19|15.56|17|17.88|17.12|15.88|15|14.56|14.97|15.06||14.53|14.12|14.06|15.28|14.38|13.41|13.19|12.09|12.12|12.53|12.06|11.78|12|12|11.94|12.06|12.28|12.5|12.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.95|33.8|32.07|33.59|35.13|35.95|35.6|35.63|36.83|38.59|38.72|39.91|38.67|40|37.83|37.35|36.98|35.7|35.87|35.35|35.71|35|34.6|33.75|33.5|32|31.76|32.2|30.2|29.86|30.53|30.48|30.6|28|28.57|28.15|28.64|28.11|28.42|26.98|27.04|24.33|24.58|26.78|26.95|30.65|33.11|33.2|35.75|37|38.91|38.15|36.92|34.22|33.45|33.64|34.67|33.85|34.7|32.4|33.38|33.62|33.01|31.87|31.07|31.39|32.04|31.99|34.8|34.4|34.25|33.65|33|36.08|37.03|35.24|37.69|39.45|38.7|38.62|36.44|37.75|39|41.81|40.62|35.19|36.31|33.44|31.25|31.75|32.44|33.44|30.56|29.31|30.75|31.81|32.5|30.44|31.81|31.88|30.94|31.25|31.38|31.56|30.38|28.19|28.38|27.94|28.31|26.3|25.25|24.69|25.94|28.44|26.62|25.12|26.12|24.19|24.69|25.25|24.88|25.44|26.44|24.75|24.88|19.62|21.56|21|21.25|23.12|24|24.19|24.62|25.94|25|25.75|25.62|25.25|26.25|29.94|27.5|28.81|29.06|29.69|28.88|26.5|24.94|26.25|24.38|24.12|24.12|24.56|25.94|26.75|26.75|26|25.19|25.69|26.19|27.25|27.75|28.06|28.5|27.12|26.97|28.28|28.12|28.19|27.53|27.25|26.97|26.66|24.88|23.75|23.97|24.62|24.31|24.31|23.47|23.66|23.5|23.22|23.38|25.97|25.97|26.97|27.56|27.44|27.09|27.34|26.91|26.81|26.88|26.75|26.81|28|26.62|25.88|24.84|22.94|24|23.97|23.28|21.31|21|21.72|24|24|25.97|26.56|27.34|28.47|28.31|27.5|26.75|25.66|25.97|26.78|27.09|28.22|27.84|28|29.47|29.03|29.53|29.19|29.94|29.38|30.06|28.62|27.91|28.47|28.81|29.09|28.81|27.44|26.38|28.12|26.81|30.31|30.19|29.28|28.78|28.56|26.56|26.34|25.56|25.28|25.25|24.78|24.81|24.88
00902|39242|/equities/old-republic-international|R1000VALUE|13.62|12.95|12.54|13.2|14.03|14.54|14.66|14.21|14.91|15.33|15.31|15.56|15.12|15.34|15.13|15.74|16.03|15.15|14.76|14.31|14.96|14.6|14.74|14.12|13.89|13.78|14.08|13.8|13.02|12.84|12.93|12.98|12.46|12.01|12.05|12.39|12.77|12.44|12.13|12.35|11.86|10.96|11.82|12.42|12.1|10.46|12|11.97|12.39|12.99|12.77|12.63|12.37|11.93|12.03|12.99|13.39|13.39|13.23|13.18|13.48|12.87|12.94|13.25|12.9|13.09|13.29|12.97|13.03|13.2|13.11|12.47|12.59|12.99|12.98|12.16|12.74|13.26|13.09|13.13|12.15|11.8|12.9|14.77|14.22|13.1|13.59|12.43|12.29|12.09|11.54|11.08|12.26|10.67|10.53|10.82|11.11|12|11.94|11.89|10.88|10.79|11.05|11.05|10.65|10.27|8.37|8.4|8.14|7.62|7.79|8.02|8.37|8.48|8.25|8.14|8.02|7.85|6.58|5.77|6|6.09|6.35|5.77|5.45|5.14|5.19|5.28|5.25|5.31|5.6|5.57|5.89|5.94|6|6.29|6.23|6.06|5.97|5.77|5.94|6.03|6.12|6.49|6.32|6.43|6.49|6.84|6.64|6.78|7.41|7.18|7.18|6.98|7.3|7.36|7.5|7.76|8.11|8.31|7.67|8.11|7.85|8.19|8.25|8.37|8.4|9.15|9.2|9.06|9|9.38|8.8|8.77|8.51|8.57|8.71|9.06|8.89|8.68|8.71|8.83|9.23|9.03|8.83|9.46|9.87|10.39|9.58|9.43|9.58|9.15|10.16|10.18|9.49|9.41|8.77|10.93|9.78|9.09|9.95|10.67|10.47|10.47|10.44|10.56|11.74|10.85|11.92|12.35|12.87|13.62|14.22|13.85|12.84|12.64|13.24|13.36|13.16|13.47|13.16|13.53|14.1|14.37|14.44|14.06|13.87|13.66|13.62|13.54|13.29|13|12.89|12.83|12.6|12.06|11.83|11.98|11.31|11.52|11.35|11.29|11.39|11.46|11.1|11.23|11.02|11.02|11|11|11.69|12.18
00903|8185|/equities/us-steel-corp|R1000VALUE|15.83|16|16.05|18.37|19.48|19.89|19.85|19.9|20.99|20.54|20.79|20.23|18.9|18.34|17.86|18.59|18.7|18.58|18.15|16.83|16.99|17.76|17.11|17.97|18.62|17.9|19.55|18.58|18.28|18.17|18.45|17.96|16.68|16.45|18.27|16.89|17.17|15.33|14.28|14.16|15.8|13.43|14.59|14.6|13.98|13.44|17|17.93|19.89|20.35|19.9|19.57|19.57|19.63|21|20.65|19.68|20.15|19.94|19.84|21.25|19.91|19.76|20.34|19.06|19.43|18.78|15.8|15.75|13.9|14.69|14.64|15.25|16.85|16.02|14.36|15.31|15.49|16.4|15.38|16.19|16.25|17.12|18|17.06|15.88|16|16|13|13.62|14.5|14.88|14|13.94|14.12|15.25|15.19|16.06|17|18.06|17.19|17.12|17.62|18|18|17.62|18.94|19.31|18.62|18.56|19|20.9|21.38|23.12|22.62|26.12|23.88|23.88|25.06|24.31|23.69|24.25|25|23.06|23.25|21.75|22.19|21.62|23.38|22.94|24.31|25.56|27.12|30.88|31.94|33|31.06|30.69|29.5|29.25|24.62|24.81|24.44|25|25.56|23.5|22.38|25.19|25.62|25.5|26.56|27.56|27.75|27.62|28.88|27.19|25.5|25.94|29.12|29.12|29.38|27.5|26.25|27.88|26.62|27.81|26.94|28.56|31.44|32.75|30.25|30.62|29.12|24.69|24.19|23.44|24.06|23.31|24.44|25.38|25.25|27.62|28.25|26.06|26.19|25.75|28.25|23|23.5|23.88|22.44|23.5|24.06|25|24.31|26.75|23.25|23.62|23.62|22.44|24|24.12|21.06|21.06|21.25|21.62|24.5|25.31|26.56|27|27.69|30.5|31.62|33.19|32.31|33.25|31.81|35.31|35.88|38.12|38.62|37.44|39.38|38.94|41.62|39.31|39.44|39.5|41.25|38.56|37.44|35.12|34.19|33.94|33.62|33.38|30.31|29.88|28.62|31|27.62|28.38|28.94|31.75|31.31|33.31|35.19|36.56|34|35.38|33.38|34.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18|16|16.75|16.81|17.55|18.5|17.4|16.89|16.71|17|17.73|18.4|17.05|16.16|16.27|17|17|16|16.27|14.75|14.5|14.64|14.5|14.49|14.42|14.03|14.4|14.05|14.31|13.7|13.74|13.62|13.58|12.9|12.68|12.52|12.07|12.06|13.52|13.79|13.47|13.44|12.5|13.54|12.85|10.8|12.35|12.55|13.15|13.53|13.73|13.89|13.33|13.53|13.05|12.7|11.72|11.96|10.91|11.13|12.01|11.57|11.85|12.15|11.5|10.55|10.52|10.5|9.75|9.53|9.75|9.91|11|11.22|10.97|11|10.62|10.62|10.34|10.44|10.56|10.66|10.58|9.88|9.44|9.06|9.12|8.91|9|9|9|9.75|9.12|8.94|8.56|9.03|9.19|8.38|8.31|8.12|8.22|8.28|8.44|8.34|8.5|8.47|8.5|8.38|8.25|8.06|8.31|8|7.66|7.56|7.31|7.44|7.38|7.38|6.97|7.5|7.25|7.38|7.38|7|6.56|7.53|7.22|7.12|7.94|7.94|7.97|7.97|7.75|7.88|8.06|8|8.34|8|8.5|8.56|8.62|8.94|8.06|8|8.03|7.88|7.06|7.62|7.62|7.09|6.94|7.31|7.31|7.78|7.75|7.84|7.94|8.25|8.38|7.97|7.31|7.34|7.28|6.94|7.03|7|7|6.81|6.5|6.44|6.56|6.47|6.38|6.31|6.38|6.19|6.19|6.34|6.06|6.19|6.06|6.25|6.25|6.31|6.19|6.31|6.5|6.19|6|6.25|6.19|6|6.12|6.06|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|11.8|10.05|12.32|14.1|12.7|13.66|13.83|12.37|13.63|14.8|15.15|10.98|10.17|9.25|9.95|9.92|9.49|8.3|8.9|8.09|6.8|6.38|7.15|6.7|7.15|6.9|5.86|5.49|5.65|5.39|5.12|5.25|5.28|5.5|5.3|5.3|5.45|5.25|5.6|5.59|5.46|5.51|5.55|5.74|5.78|5.75|5.2|4.75|5.45|5.95|6.25|5.25|4.56|4.77|4.79|5|4|3.07|2.9|3.22|3.21|3.02|3.49|3.85|2.99|2.8|2.71|2.59|2.51|2.75|2.62|2.72|2.81|3.5|2.69|2.66|2.81|2.62|2.75|2.75|2.5|2.62|2.88|2.88|2.75|2.62|2.69|2.44|2.56|2.94|3|2.81|2.88|3|2.88|3.06|3.5|3.47|3.5|3.5|3.5|3.12|3.25|3.44|2.88|2.75|2.69|2.75|2.75|2.75|2.88|3|2.88|2.75|2.75|2.94|3.34|4|3.12|3.12|3.34|3.44|3.44|3.81|3.81|3.81|3.94|4.12|4.16|4.56|4|3.75|3.62|3.44|3.75|3.62|3.5|3.31|3.5|4|4.25|4.5|4.75|5|4.94|4.84|5|5.25|5.25|4|3.97|4.12|4.12|4.12|4.25|4|4|3.81|3.56|3.62|4|4.62|4.28|4|3.81|3.94|4|4.5|4.38|4.56|4.75|4.62|4.31|4.25|4.38|4.62|4.94|4.94|5|5.12|4|4|3.94|3.88|3.94|3.88|3.75|3.62|3.38|3.5|3.56|3.88|4.31|4.44|4.75|4.44|4.5|4.5|4.62|5|4.5|4.25|3.62|4|4|3.56|3.88|3.62|3.5|3.75|4.31|4.62|4.75|4.69|4.75|5.12|4.75|5|5.38|5.62|5.62|6.12|6.38|6.75|6.5|6.25|6.25|5.69|5|5.12|5|5.25|5.12|5.25|5.5|5.44|5.38|4.75|4.5|4.75|4.94|4.75|4.88|4.88|5.75|6.38|6.75|6.75|6.75|7.5|8|8.5
00908|39180|/equities/oge-energy|R1000VALUE|9.54|9.42|9.1|9.86|11.26|11.43|11.38|11.09|11.15|11.39|11.69|11.46|11.41|11.8|11.79|11.78|11.93|11.93|11.98|11.87|11.35|11.51|10.92|10.87|10.9|10.67|11.06|10.93|11.06|11.12|11.41|11.54|11.14|10.8|11|10.94|11.13|11.04|11.2|10.81|10.76|11.39|11.42|11.38|10.94|10.68|11.23|11.18|10.97|10.99|10.91|10.62|10.72|10.71|10.9|11.39|11.45|11.3|11.24|11.27|11.19|11.14|10.9|11.06|11.16|11.15|11.04|11.34|11.37|11|11.49|10.81|11.35|11.61|11.72|11.65|11.61|11.68|11.38|11.44|11.34|11.25|11.38|12.22|11.94|11.5|11.56|11.25|10.91|10.31|10.34|10.31|9.81|9.84|10.31|10.06|10.67|10.84|11.38|11.42|10.78|10.41|10.5|10.44|10.03|9.59|9.81|9.81|9.69|9.25|9.78|9.88|9.62|9.66|10.25|10.22|10.25|9.62|9.91|9.75|9.75|9.53|9.59|8.94|8.94|8.5|8.53|8.84|9.47|9.66|10.22|9.78|9.41|9.25|9.56|9.5|9.53|9.53|9.91|10.69|10.62|10.81|11.25|11.44|11.34|10.84|10.88|11.12|11.28|11.16|11.56|11.53|11.72|11.81|11.72|11.59|11.84|11.84|12.03|12.09|11.97|12.19|12.31|12.53|12.31|12.66|12.88|12.34|12|12|11.84|11.78|11.56|11.59|11.75|12.22|12.22|12.62|12.62|11.94|12.25|12.06|12.47|12.66|13.34|13.41|13.88|14.5|13.88|13.88|14.03|14.16|14|13.56|13.28|13.25|13.28|13.41|14.09|14.41|14.78|14.03|14.22|13.72|13.66|13.78|13.78|13.38|13.28|13.03|13.16|13.47|13.41|13.78|13.62|13.72|13.97|13.83|13.41|13.08|13.33|13.39|13.59|13.22|13.95|13.91|14.23|14|14.2|13.8|13.52|13.5|13.41|12.98|13.12|13.08|12.92|12.98|12.95|13.48|13.48|13.05|12.72|12.73|12.72|12.56|12.22|11.97|12.11|11.98|11.75|11.72
00911|17148|/equities/sei-investments|R1000VALUE|12.7|12.35|12.15|13.2|13.49|14.09|14.22|14.88|15.29|16.5|16.61|17.63|16.97|17.06|17.02|18.07|19.64|20|21.41|20.34|20.72|21.34|20.1|19.36|19.18|19.36|20.16|20.86|19.41|20.7|22.88|22.77|22.05|21.7|21.88|20.25|19.43|19.24|17.31|15.97|16.6|17.32|16.65|16.75|16|13.95|17.49|16.98|20.52|21.98|21.34|23.09|23.68|23.42|24.3|25.33|23.91|23.7|22.13|20.73|21|20.29|21.39|20.72|19.66|20.33|19.54|18.3|16.12|14.97|15.59|16.5|17.12|19.12||21.5|22.94|22.62|21.53|20.59|18.19|20.22|21.56|28|26.5|24.72|26.58|23.44|23.78|23.64|22.56|21.61|21.25|18.72|14.78|15.78|17.69|17.65|16.2|16.12|16.12|16.38|15.31|15.59|14.36|13|14.58|13.73|13.31|9.95||12.08|11.51|11.54|10.39|10.49|9.96|9.81|9.95|9.29|8.59|9.15|9.45|9.26|8.2|8.1|8.03|7.76|8.03|7.75|8.42|8.72|9.36|9.16|9.52|9.92|9.98|9.65|9.37|8.56|8.35|8.3|8.33|8.4|8.12|7.89|6.66|7.4|7.2|7.44|7.76|7.96|7.84|7.69|8.09|8.26|7.81|8.06|8.25|8.19|8.36|8.1|8.25|8.33|8.34|8.5|8.5|8.33|8.1|8.07|7.92|7.16|6.89|7.47|7.37|7.98|8.34|9.12|8.4|8.25|7.69|7.83|8.54|9.59|8.79|8.71|8.64|8.28|8.29|7.93|7.92|7.84|8.1|7.83|7.4|7.22|6.91|6.24|5.98|4.97|5.48|5.82|5.96|5.67|5.48|5.71|6.33|6.2|6.23|6.24|6.25|6.04|5.79|5.21|5.37|5.33|5.16|5.46|5.56|5.87|5.81|6|6.19|6.27|6.23|5.73|5.72|5.42|5.5|5.54|5.18|4.92|4.32|4.58|3.96|4|3.64|3.57|3.19|3.54|3.48|3.45|3.54|3.52|3.46|3.55|3.46|3.49|3.55|3.54|3.34|3.39
00912|17585|/equities/woodward|R1000VALUE|8.14|8.68|8.72|9.32|9.37|9.85|9.9|9.39|9.41|10.05|10.21|11.14|11.17|12.42|11.59|11.61|12.11|11.01|11.47|11.82|10.41|10.77|9.39|9.23|9.23|9.32|9.25|9.07|9.42|9.84|10.3|9.57|9.84|9|9.31|8.6|8.18|8.11|8.29|8.27|8.66|9.29|9.47|9.26|8.07|8|12.25|12.05|11.99|12.33|11.9|12.55|13.09|12.08|13.17|14.17|13.56|14.06|13.68|12.56|14.94|13.48|12.63|12.43|11.65|11.94|11.19|10.33|8.67|8.21|8.56|8.09|8.37|9.19|9.06|9.08|9.54|9.12|8.28|8.29|7.75|7.19|7.05|7.46|7.19|6.51|6.56|6.37|6.81|7.17|6.73|7|7.58|7.79|7.92|6.94|7.43|7.1|7|6.94|6.85|5.52|5.2|5.17|5.37|5.23|4.82|4.56|5.16|4.72|4.17|4.23|4.17|4.05|4.04|4.04|3.95|3.86|3.68|3.71|3.83|3.87|3.83|3.83|3.8|3.98|4|3.73|3.75|3.85|3.85|3.92|3.91|4.31|4.25|4.58|4.5|4.61|4.54|4.44|4.37|4.36|4.17|4.46|4.42|4.31|4.31|4.34|4.16|4.04|4.06|4.15|4.17|4.16|4.15|4.15|4.05|4.04|4.15|4.2|4.37|4.4|4.42|4.4|4.33|4.29|4.17|4.12|4.21|4|4.12|4.08|4.27|3.95|3.96|3.92|3.94|3.67|3.71|3.6|3.7|3.58|3.85|4.1|3.75|3.5|3.48|3.69|3.46|3.75|3.79|4.15|4|3.77|3.56|3.68|3.67|3.58|3.44|3.42|3.75|3.71|3.84|3.9|3.67|3.92|4.37|4.64|4.51|4.5|4.62|5.04|5.08|5.21|5.02|5.04|4.92|4.94|4.83|4.87|5.08|4.9|4.81|4.92|4.81|4.68|4.69|4.75|4.67|4.67|4.65|4.67|4.92|5.25|5.19|5.29|5.42|5.42|5.4|5.4|5.5|5.5|5.42|5.5|5.46|5.33|5.58|5.33|5.71|5.67|5.92|5.92
00913|17440|/equities/amerco|R1000VALUE|9.3|9.3|10.91|11.65|13.58|14.48|15.04|14.38|15.29|15.7|16.15|15.84|15.32|17.05|17.31|17.24|17.37|17.23|17.04|16.64|15.99|14.44|16.8|17.79|17.26|17.33|17.2|17.04|18.18|18.55|18.31|18.82|18.55|17.04|16.79|17.75|17.53|17.35|17.48|17.67|18.7|18.75|17.87|17.72|17.8|17.62|18.98|19.14|19.63|19.04|18.44|18.1|18.99|20.43|21.34|21.98|21.14|21.83|18.62|18.36|18.06|18.49|18.9|18.9|18.45|18.74|17.47|18.21|18.69|19.09|20.8|17.26|17.38|17.99|20.56|20.13|20.25|19.76|21.42|19.58|21.54|21.42|19.89|19.21|18.79|19.03|19.09|18.66|18.72|18.88|18.23|23.86|20.01|18.79|19.64|19.03|19.15|17.93|18.72|19.34|19.4|19.27|19.21|19.58|18.91|19.09|19.58|20.5|19.7|19.58|18.36|18.85|18.97|17.13|17.19|17.26|16.34|16.29|16.4|16.28|16.15|17.74|17.99|17.38|17.01|16.77|16.46|16.89|18.72|19.21|24.66|25.21|25.7|25.39|24.97|24.48|23.25|23.5|25.21|25.7|24.97|26.5|25.94|27.54|28.82|28.33|26.8|28.24|27.54|24.97|24.6|24.48|25.15|24.54|24.6|23.74|23.99|25.45|23.74|22.64|21.84|21.78|21.97|22.15|21.91|22.52|24.48|23.13|23.99|23.99|22.03|24.23|23.01|22.33|20.31|21.42|20.8|20.56|21.54|21.78|22.03|20.56|22.52|23.62|23.01|21.78|26.68|27.35|27.41|26.56|25.94|24.48|22.64|26.68|27.35|26.68|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|5.75|5.59|6.12|6.36|6.44|7.58|7.31|6.98|6.32|6.95|6.95|7.02|6.15|6.26|6.12|6.14|6.2|5.31|5.25|4.49|4.54|4.41|4.01|4.14|4.41|3.92|4.31|4.8|5.79|5.99|6|6.15|5.08|4.58|4.1|4.15|4.01|3.65|3.41|3.35|3.18|3.06|3.3|2.94|3.25|2.75|3.01|3.03|2.98|2.65|2.92|3.6|2.94|2.96|2.81|2.88|2.96|3|3.1|3.15|2.2|2.11|2.28|1.94|1.53|1.56|1.6|1.72|1.93|1.95|2.15|2.17|2.06|2.16|2.18|2.36|2.35|2.55|2.69|4.5|4.38|4.12|4.19|3.75|3.62|3.88|4|3.94|4.75|5.12|5.12|5.38|5.5|5.75|5.94|6.12|6.19|6.19|6.38|6|5.94|5.88|5.94|6.25|6.44|5.75|5.69|5.38|4.69|4.52|5.12|5.12|5.12|5.06|5|5.38|6.38|5.56|6.12|6.5|6.5|6.69|6.31|9|9.62|6.19|6.12|6.12|6.5|5.88|7.12|9.19|10.88|12.38|12.44|12.69|12.56|13.75|13.38|15.25|17.5|17.88|18.31|19|19.81|19.38|20.25|20.38|20.81|20.5|20.5|21|20.56|20.12|20.62|20.69|21|23|23.44|22.94|23.69|25.38|25.62|25.88|25.94|25.81|26.25|26.25|26.38|26.5|26.06|26.44|23.81|22.25|23|21.5|22.88|22.69|22.88|23.12|22.25|23.56|26.12|28.88|29.69|29.06|28.88|30.19|29.38|28.88|28.5|29.12|30.5|30.56|31.38|31.81|31|31.5|30.06|29.5|31.75|32.94|31.31|30.75|29|28.94|28.06|28.81|28.88|29.38|32.5|35.19|35.25|35.38|35.44|35.19|34.25|34.44|34.5|35.69|35.38|35.31|35.38|36.88|37.94|37.88|39.62|39.06|38.81|39.19|39.5|38.81|39|39.56|39.56|39.88|39.5|39.19|37.94|38.38|36.94|37|36.69|36.31|36.19|36.56|36.75|35.69|36|36.88|37.25|36
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.76|11.73|11.26|11.08|12.48|12.13|12.77|12.87|13.27|13.92|14.63|14.91|14.72|14.75|14.16|13.83|13.83|12.89|13.26|12.13|12.26|11.98|11.22|10.76|10.55|10.5|11.43|11.31|10.68|10.8|10.94|10.74|10.38|10.33|10.37|9.92|10.72|10.67|10.92|11.05|10.62|9.74|9.43|9.76|9.85|9.28|10.77|10.67|10.65|10.67|10.66|10.99|11.17|10.96|11.47|11.58|11.23|10.83|10.24|10.16|9.96|9.53|9.71|9.69|8.87|9.44|9.47|9.38|9.33|9.24|9.37|9.78|10.09|11.01|10.42|9.69|9.83|9.81|9.67|9.42|9.69|9.98|9.92|9.1|8.67|7.73|8.12|8.23|8.65|8.56|8.73|8.75|8.17|7.65|7.56|7.5|8.27|7.92|8.6|8.58|8.58|8.65|9|8.4|7.85|8.08|7.6|7.52|7.6|7.56|7.62|8.79|9.83|10.25|10.12|10.52|10.52|10.12|10.29|9.92|9.85|9.15|8.75|9.54|8.79|7.67|7.79|8.6|9.02|9.79|9.87|11.33|11.69|11.79|11.79|13|12.58|11.79|11.25|11.35|11.81|12.33|12.5|12.17|11.85|12.29|12.6|12.73|12.37|12.75|12.92|12.81|13.17|12.83|13.25|13.58|13.31|13.31|13.4|13.17|12.54|11.87|12.02|12.44|12.73|12.5|11.96|13.06|12.62|12.56|11.79|12|11.44|11.21|11.33|11.33|11.67|11.4|11.67|11.9|11.98|12.23|12.67|12.44|11.83|12.77|13.33|13.54|12.92|13.1|12.67|12.1|11.79|12.37|12.83|12.92|11.21|11.65|10.69|11.08|11.29|11.96|12.37|13.02|13.33|13.42|14|14.12|13.98|14.5|13|14.06|14.08|13.73|12.73|12.73|12.75|12.75|12.75|12.67|13.33|12.58|12.81|12.06|12.71|12.71|12.62|12.81|12.02|11.19|10.83|10.58|10.5|10.5|10.35|10.23|9.92|10|10.23|10.08|10.27|10.17|10.04|10.46|10.21|10.4|10|9.67|10.33|10.87|9.54|9.92
00916|20565|/equities/caci-international-inc|R1000VALUE|31.58|31.72|32.06|36.78|38.01|38.19|36.51|33.64|32.69|33.68|31.16|32.09|31.86|29.57|29.25|39.77|36.7|36.3|35.11|35.4|36.05|35.05|34.08|34.72|36.81|34.8|36.94|35.53|33.02|40.49|40.82|42.32|38.59|39.18|42.26|36.98|33.9|32|32.05|32.45|34.43|27.05|27.62|29.13|27.33|25.28|20.68|20.49|19.84|20.01|20.55|19.61|19.41|17.26|20.84|22.36|21.59|23.5|19.69|19.97|21.18|20.5|20.95|18.58|18.52|17|16.3|15|14.2|13.69|13.5|13.5|13.16|13.62|13.44|13.5|13.56|12.03|12|12.25|12.19|12.43|11.59|11.51|11.31|12.16|11.75|11.06|11.28|11.19|11.25|10.94|10.19|9.97|10.03|10.97|10.72|11.28|10.78|10.94|10.94|10.47|10.5|9.5|8.51|8.73|9.38|9.59|9.38|9.75|9.81|10|10.47|9.5|10|10.75|12|11.88|11.72|12.03|13.12|13.59|14.97|13.62|13.62|13.66|13.62|14.06|14|13.56|12.75|11.81|12|10.97|10.69|11.31|11|10.56|10.31|10.59|11.22|11.31|11.38|11.12|10.72|10.59|10.19|10.56|10.53|10.66|10.5|10.59|11.03|10.81|11.06|10.78|11.12|10.94|11.16|11.12|11.38|11.41|10.72|9.5|9.75|9.69|9.19|9.06|9.19|9.38|9.06|8.94|8.25|8.19|8.34|8.44|8.19|8.34|8.69|8.25|8.59|8.62|9|9.22|9.31|9.03|8.44|8.44|8.31|8.31|9.59|9.31|9.44|8.38|8.31|8.94|8.38|8.12|7.81|7.34|7.69|8.12|8.12|7.66|7.66|7.94|8.38|9.56|9.62|9.88|9.94|10.38|10.53|10.75|9.81|8.94|9.25|9.81|9.88|10.31|10.52|10.59|11|10.44|10.12|10.12|10.75|10.88|10.91|10.5|10.53|10.69|10.81|10.75|10.69|10.62|10.31|10.06|9.44|9.94|9.25|9.31|9.62|10.16|9.88|9.75|9.5|9.16|8.94|9.06|9.06|9.72
00917|39324|/equities/popular-inc|R1000VALUE|169.05|160.8|157.45|159.9|160.85|168.4|166.1|159.2|157.7|159.5|158.55|161.45|153.5|149.95|143.85|144.75|146.25|146|146.1|144|149.25|148.5|147.6|142.7|144.85|143.5|141.5|146.5|146.5|143.7|146.4|144.95|143|139.2|142.85|143.35|146|146.75|148|145.65|148.65|146.4|142.3|139.7|156|137.1|149.4|145.2|161.25|165.85|175.3|174.55|173.8|175.2|174.45|165|160.25|164.7|158.85|158.25|155.7|156.25|158.5|157.5|155.15|153.2|152.5|155.2|147.45|143.12|147.27|137.19|138.44|142.19|138.12|135|136.88|136.25|135|134.69|126.25|130.94|133.12|131.56|126.25|124.69|131.56|126.56|125|125|132.5|139.38|135|137.5|123.12|119.38|135.31|111.56|112.19|111.25|106.56|100.31|103.12|110|110.62|105.62|109.06|108.12|105|95.31|102.5|105.94|110.31|116.25|110|103.12|101.88|99.06|100.62|107.5|108.67|116.88|110.94|111.88|99.38|96.17|103.75|105|112.5|115.31|128.75|120.94|116.88|117.5|124.69|139.69|127.81|128.12|132.5|142.81|148.12|155|160|154.38|149.69|147.5|142.5|142.81|138.44|131.88|130.62|135|138.44|142.34|143.75|141.25|141.25|145|149.38|153.75|154.38|154.06|149.06|147.5|149.06|153.12|152.19|149.38|150|153.44|155|154.38|157.81|156.25|152.5|160.62|165.62|172.5|173.75|165.94|166.25|168.75|172.5|159.06|175|181.88|162.5|170|161.88|155.62|150.31|156.41|152.81|151.56|152.19|158.75|151.88|143.75|145|133.75|143.75|145.31|156.88|155.31|149.06|153.44|165|167.81|169.69|178.75|180|182.5|183.75||163.12|162.5|168.75|170.62|173.44|170.94|174.69|174.53|180.78|175|165|153.28|150|145.62|144.06|139.45|142.19|130.7|126.88|124.69|124.69|120.16|116.25|119.53|117.5|127.19|124.38|125|125.62|135|133.12|124.38|114.38|115.94|115|118.75|124.38|125.31
00918|39240|/equities/ingredion-inc|R1000VALUE|13.55|13.49|12.65|13.68|15.44|15.56|15.65|15.32|16.05|16.95|16.8|16.92|16.71|17.09|16.25|16.1|16.11|15.51|16.1|16.25|16.58|16.2|15.5|15.12|14.99|14.15|14.08|14.47|14.3|14.1|15.49|17.95|18.43|17.25|17.02|16.27|16.39|16.36|15.71|15.26|14.71|14.22|14.03|14|14.37|14.59|16.32|16.48|16.5|16.52|15.53|15.03|14.98|14.34|14.95|14.97|15.07|16|14.64|14.51|14.28|14.27|13.88|13.4|12.62|12.65|12.49|12.4|12.49|12.45|12.83|12.91|13.01|13.2|13|13.62|14.35|13.88|13.28|12.88|13.94|12.97|13.31|14.53|13|12.5|12.5|12.25|12.28|12.66|12.56|12.88|11.75|12.03|11.44|11.47|11.38|11.12|12.5|12.78|12.78|12.62|12.78|12.53|12.91|12.34|12.81|12.91|12.66|13.26|12.62|13|13.31|12.62|12.31|12.28|12.03|12.03|12|11.62|11.41|11.59|12.03|11.94|12.53|11.69|11.75|11.94|11.5|11.69|11.66|11.5|12|15.19|15.59|16.38|16.53|16.09|16.59|16.28|15.81|16.28|16.09|16.88|16.28|16.47|15.06|14.69|14.91|15.56|15.94|16.94|17.62|15.66|15.91|16.53|16.09|15.75|15.94|16.5|15.44|15.03|15.19|15.25|15.22|15.09|14.75|15.06|15.28|14.84|14.44|14.66|14.25|12.22|12|11.81|11.72|11.5|11.56|11.69|12.19|12.19|12.31|13.28|13.34|13.56|14.97|15.19|14.47|14.28|13.94|14.5|13.88|14.44|14.44|14.56|14.25|12.97|12.03|11.75|11.88|12.47|12.75|13.09|12.69|12.06|12.31|13.38|14.22|14.88|15.28|15.91|16.25|16.69|16.88|16.62|16.19|16.25|17.12|17.44|17|17.62|17.69|17.31|18.88|18.19|19.25|17.62|15.88|16.25|16.81|16.62|17.25|17.12|16.88|16|16.03|15.75|13.88|15|16|15.44|14.69|||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.71|2.46|2.41|2.94|2.85|2.79||2.77|2.81|2.75|2.74|2.53|2.47|2.36|2.11|2.13|1.97|1.85|1.85|1.84|1.78|1.77|1.81|1.75|1.66|1.65|1.66|1.63|1.64|1.72|1.59|1.58|1.63|1.57|1.62|1.56|1.54|1.53|1.55|1.45|1.43|1.43|1.43|1.36|1.36|1.31|1.27|1.3|1.38|1.44|1.44|1.44|1.44|1.49|1.5|1.45|1.36|1.25|1.27|1.18|1.16|1.2|1.16|1.19|1.1|1.01|0.97|0.93|0.92|0.83|0.84|0.8|0.88|0.87|0.87|0.87|0.89|0.89|0.91|0.86|0.86|0.94|0.89|0.82|0.75|0.74|0.73|0.64|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.75|0.74|0.97|1|0.98|0.93|0.92|0.93|0.93|0.92|0.93|0.98|1.02|1.02|1.04|1.05|1.09|1.07|1.06|1.06|1.05|1.18|1.14|1.11|1.08|1.01|0.96|0.9|1.08|0.97|0.92|1.02|1.09|1.08|1.07|1.11|1.13|1.16|1.21|1.19|1.22|1.25|1.22|1.27|1.27|1.27|1.25|1.24|1.21|1.26|1.14|1.15|1.09|1.05|1.05|1.12|1.16|1.13|1.18|1.23|1.3|1.33|1.27|1.38|1.23|1.16|1.15|1.15|1.14|1.16|1.2|1.19|1.2|1.18|1.22|1.24|1.26|1.2|1.15|1.34|1.41|1.42|1.44|1.41|1.34|1.3|1.38|1.42|1.45|1.37|1.33|1.45|1.43|1.47|1.5|1.41|1.48|1.38|1.34|1.35|1.4|1.41|1.38|1.34|1.23|1.48|1.44|1.37|1.27|1.31|1.39|1.44|1.56|1.72|1.63|1.75|1.79|1.91|1.88|1.89|1.89|1.95|2.08|1.94|2.11|2.17|2.16|2.19|2.19|2|1.96|1.96|1.84|1.81|1.76|1.77|1.76|1.72|1.77|1.67|1.59|1.56|1.55|1.37|1.53|1.58|1.56|1.58|1.34|1.33|1.37|1.34|1.27|1.3|1.36|1.36|1.3
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|9.82|8.96|9.75|10.17|11.38|11.68|12.57|12.69|13.16|13.32|13.51|13.08|13.12|12.96|12.95|14.82|14.14|14|13.78|13.27|13.22|13|13.2|12.53|12.56|12.48|12.57|12.64|12.34|12.32|12.5|12.45|11.97|11.35|11.9|10.92|11.28|11|11.07|10.72|11.01|11.58|11.39|11.39|10.39|10.57|12.04|12.27|12.66|13.33|13.51|13.24|13.47|13.12|13.29|14.32|14.47|14.06|14.4|15.13|15.53|16.31|16.47|17.21|17.32|17.82|17.8|16.67|16.92|15.96|15.88|13.8|13.96|14|12.75|12.67|13|13|13.12|13.06|12.56|13.19|13.47|14.44|13.33|13.06|13.33|13.33|13.53|13.03|12.81|12.72|12.58|13.03|12.92|12.33|13.22|11.83|11.86|11.33|11.06|10.78|11|11.53|10.5|9.97|10.25|10.36|10.28|9.62|9.56|9.97|9.97|9.97|9.69|9.61|9.81|9.75|9.69|9.5|9.78|9.22|9.22|8.33|8.42|8.11|8.28|8.11|8.86|8.89|8.97|8.97|9.08|8.75|8.97|8.89|8.89|8.75|9.42|9.61|9.72|10|10.5|10.56|10.39|10.5|10.56|10.39|10.42|10.19|10.67|10.69|10.83|10.31|10.44|10.36|10.75|10.83|10.78|10.61|10.31|10.44|10.19|10.31|10.31|10.33|10.17|10.14|9.94|9.53|9.47|9.14|10.06|10.19|10.17|10.08|9.89|9.78|9.97|10.44|10.17|10.31|10.17|10.22|10.5|10.89|11.75|11.69|11.64|11.89|11.75|11.75|11.33|11.69|11.5|11.97|11.81|11.58|11.61|11.58|11.67|11.94|12.56|12.03|11.39|11.14|11.17|11.28|11.47|10.08|10.28|10.53|10.28|10.69|10.11|9.81|10|10.56|9.87|9.67|10.19|10.19|10.2|10.52|10.7|10.74|10.91|10.44|10.76|10|10.04|9.17|9.69|9.46|9.3|8.85|8.67|8.48|8.52|9|9.52|8.87|8.83|8.67|8.85|8.7|8.78|8.28|8.41|8.09|8.04|8.57
00928|20726|/equities/sonoco-products-comp|R1000VALUE|23.68|23.24|23.5|25.01|27.43|28.32|27.37|27.64|26.93|27.94|28.77|28.95|28.93|28.89|28.05|28.89|28.59|28.8|28.61|28.05|29.3|29.3|27.84|26.91|26.37|25.95|25.81|26.77|25.69|26.34|27.62|26.56|26.48|25.84|25.51|24.61|25.24|24.7|24.31|23.6|24.3|23.49|24.75|24.48|23.5|20.55|24.02|24.7|25.96|25.2|25.61|25.66|25.55|25.28|25.47|25.86|24.8|24.88|24.1|24|24.98|25.79|25.25|24.4|23.35|22.9|22.15|21.92|22.49|21.5|21.5|20.07|19.95|22.35|22.05|22.01|23.25|23.38|23.2|22.56|21.75|22|22.38|21.62|20.62|18.31|20.06|17.69|17|17.25|17.75|18.25|18.38|17.5|18.06|18.38|18.06|16.94|16.94|20.06|19.19|20.12|19.5|19.81|19.44|19.38|19.75|21.81|20.44|20.58|21.06|22.62|22.06|22.62|20.75|21.56|22.19|21.69|20.88|20.31|20.31|21.38|23|19|20|18.31|19|18.62|18.88|20.56|20.06|20.06|20.88|21|22.75|22.75|21.44|21.5|21.62|22.75|23.06|24.25|24.75|24.88|24|23.25|22.38|23.5|22.56|22.31|23.88|25.38|25|24.75|26.19|26.94|26.19|26.81|28.12|28.94|28.38|28.38|27.12|27.06|26.88|26.62|25|27.69|27.62|27.62|25.81|25.69|27.75|24.38|22.88|22.69|24.25|24.5|24.19|24.5|25.19|25.81|26.88|27.88|27.88|28.38|28.75|29.62|26.31|25.31|26.62|29.88|30.06|29.75|30.38|29.94|28.38|28.75|27.69|23.38|22.88|24.19|24.44|24.69|24.69|27.62|28.62|28.88|28.94|29.25|29.44|30.62|30.06|30.5|31.38|32.69|34.12|35.12|34.94|34.56|35.88|36.02|36.25|36.82|38.18|38.92|37.16|37.61|35.74|35.91|36.65|35.17|34.72|35.34|32.95|32.27|30.85|30.68|29.94|31.02|30.28|30.68|31.36|30.28|29.83|29.83|28.86|28.69|29.26|30.97|30.63|31.93
00930|20572|/equities/cousins-properties-inc|R1000VALUE|60.27|57.78|57.52|61.04|64.48|65.03|68.42|68.21|69.28|71.02|67.23|68.15|67.73|70.88|68.28|69.73|71.23|69.6|68.42|70.88|70.83|70.39|68.26|68.55|67.05|66.81|65.79|63.22|62.37|63.06|63.79|63.85|62.82|64.48|65.19|63.77|65|64.32|66.29|63.29|64|64.27|65.55|64.71|65|61.74|62.77|62.77|66.05|67.23|68.28|67.18|66.97|67|69.68|70.39|70.39|70.52|70.96|70.25|69.33|68.28|71.57|68.68|69.07|69.99|69.81|67.18|65.76|66.03|65.68|64.21|65.55|65.4|67.5|68.34|67.1|69.62|69.47|69.93|68.61|70.09|71.57|73.37|70.58|72.88|72.55|72.55|71.9|72.06|70.42|69.6|69.76|70.75|68.61|71.4|75.4|75.94|75.84|74.52|72.11|70.91|74.96|76.16|78.13|75.18|73.54|71.79|70.25|67.38|67.85|67.3|68.39|68.07|67.41|67.19|68.39|68.72|68.72|69.82|68.28|66.21|64.45|64.78|64.34|63.36|62.7|61.5|63.69|63.47|64.13|63.14|63.58|61.94|59.97|59.42|59.97|61.61|58.33|58.44|59.97|59.97|59.09|59.53|55.48|56.68|56.58|58.65|59.2|60.3|60.51|62.48|62.81|62.92|63.03|63.14|64.13|64.34|65.44|61.39|59.53|61.17|61.5|63.25|60.84|60.08|60.41|61.72|61.06|61.06|60.84|62.48|60.84|53.4|51.21|50.89|51.21|51.21|52.53|50.67|51.98|52.09|52.96|54.72|56.36|55.26|54.61|56.47|52.53|52.53|56.25|55.15|53.4|53.18|49.9|52.53|50.12|49.35|46.4|44.54|48.59|50.78|48.26|49.24|49.68|49.79|49.68|48.15|49.24|50.56|52.31|54.28|54.93|52.53|52.96|52.85|53.84|54.72|53.51|54.39|53.18|52.85|53.4|50.67|52.53|52.53|52.31|51.43|49.68|50.99|51.21|51.21|51.65|51.65|53.18|52.64|52.96|52.75|52.96|51.54|50.99|50.01|53.4|54.72|52.96|53.18|50.34|54.06|54.93|57.78|56.79|55.37
00931|16700|/equities/national-instrume|R1000VALUE|11.39|11.38|11.2|12.9|13.67|14.47|13.77|14.58|14.74|15.73|16.8|17.64|16.26|16.18|16.61|17.9|17.67|17.57|18.59|18.59|18.53|18.94|16.94|15.6|15.74|15.95|16.85|16.9|16.4|18.6|17.56|16.91|16.43|17.16|17.38|16.09|15.16|15.7|14.79|13.4|13.07|14.2|13.18|13.08|11.63|11.74|13.28|13.49|13.94|14.43|14.27|14.58|17.11|15.07|15|15.23|14.49|14.42|14.43|16.05|16.13|16|16.31|15.5|14.32|14.76|15.35|16.95|14.3|12.81|14.5|15.61|17.39|21.17|21.53|23.25|23.56|24.94|22.91|22.92|21.56|22.67|22.25|21.58|21|21|20.42|18.64|18.44|17.56|17|19.33|20.83|18.56|17.92|18.69|19.61|20.42|20.28|19.67|19.92|19.92|19.25|19.92|19.56|18.42|19.67|21.06|19.36|19.39|19.67|19|18.94|17.5|15.06|16.9|17.83|20.11|21.67|22.22|20.47|25.22|20.86|21.78|21.68|20.75|19.11|17.94|16.64|17.22|16.56|17.67|18.03|16.86|15.53|17|15.92|14.56|14.39|13.22|13.56|13.5|13.14|13.56|13.36|12.42|12.89|14.44|14.25|13.81|14.36|13.5|13.36||12.06|11.87|12.07|13.26|13.33|12.7|12.78|12.41|11.96|11.11|11.33|11.06|11.28|10.89|11.02|9.72|10.07|8.44|8.46|8.44|8.56|8.74|8.67|8.59|8.48|8.63|8.63|8.74|9.48|10.09|9.33|10.19|9.19|10.11|10.24|10.22|9.06|8.89|8.81|8.87|8.26|8.26|8.11|8.07|7.3|6|6.37|7.33|7.06|6.89|6.52|7.7|7.93|7.85|8.56|7.7|7.67|8.03|9|9.5|8.59|8.37|8.13|9.19|9.87|9.93|9.64|10.15|10.33|10.52|10.63|10.37|9.96|9.85|10.33|9.81|10|8.93|7.74|8.22|8.22|7.65|7.56|7.63|7.67|8.74|7.7|7.81|7.93|8.07|7.96|8.04||8.49|8.99|9.65|8.99|9.88
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.47|15.19|14.62|15.03|15.11|15.01|15.37|15.08|15.38|15.98|15.98|16.76|16.62|16.93|16.54|16.59|16.54|15.61|15.55|15.66|15.99|15.78|16.57|15.72|15.99|15.63|15.52|15.33|13.95|13.9|13.6|12.75|12.28|12.81|13.17|12.88|13.58|14.23|14.21|13.64|14.68|13.81|14.74|14.26|13.06|10.76|12.37|12.49|13.92|14.58|17.43|16.34|15.64|15.55|15.06|14.86|13.71|14.12|13.98|12.98|12.81|12.4|12.33|12.45|12.6|12.46|12.32|11.52|11.31|11.11|10.87|9.98|10.02|9.81|9.86|9.75|10.06|10.44|9.64|9.25|8.58|8.67|8.59|9.19|8.69|7.94|7.92|7.73|6.95|7.06|7.06|7.06|6.75|6.77|6.83|7.09|7.22|6.78|7.12|6.72|6.58|6.66|6.33|5.89|5.78|5.69|5.45|4.92|4.73|4.61|4.54|4.75|4.62|4.92|4.53|4.56|4.73|4.89|5.08|5.08|4.91|4.73|4.52|4.89|5.16|4.69|4.97|4.73|5.02|5.05|5.78|5.7|5.48|6.22|6.52|6.78|6.75|6.44|6.91|7.48|7.5|7.78|7.89|7.94|7.86|6.94|6.89|6.86|6.87|6.94|7.11|7.28|7.27|6.73|7.25|7.25|7.53|7.89|7.66|7.92|7.41|7.75|8.11|8.12|7.52|7.52|7.91|7.86|8.22|8.5|8.78|8.66|7.97|7.14|6.75|7.05|7.47|7.47|7.55|7.27|7.48|7.59|7.42|7.92|7.56|7.44|7.37|7.44|7.22|7.41|7.25|7.47|7.56|7.44|7.41|7.48|7.45|7.5|7|5.76|6.44|6.58|6.82|6.85|6.62|6.32|6.76|6.83|7.02|7.37|7.37|7.35|7.46|7.44|7.04|6.92|7.08|7.41|7.33|7.33|7.29|7.21|7.67|7.85|7.29|7.06|7.5|7.21|7.02|6.83|6.58|6.62|6.42|6.33|6.42|6.23|6.17|6.19|5.92|6.52|6.54|6.48|6.08|6.03|5.83|5.83|5.79|5.92|6.04|6.19|6.21|6.21
00935|39293|/equities/manpower-inc|R1000VALUE|34.8|36.73|36.41|35.63|36.45|36.75|38.78|39.26|39.94|41.46|41.37|42|38.86|38.02|40.2|40.92|39.22|37.67|38.88|38.29|38.98|40.06|33.91|33.59|33.96|33.55|34.76|34.89|34.24|35.33|35.32|34.68|33.57|33.5|34.3|32.57|33.62|32.98|30.92|28.38|29.52|29.21|29.2|26.3|26.33|24.35|29.15|29.28|30.82|32.15|31|32.15|31.6|32.36|32.03|30.11|30.14|29.9|30.9|30.5|31.05|32.5|32.1|34.2|31.99|31.15|32.27|29.8|28|28.7|28.8|28.99|31.7|31.78|32.79|32.93|35.41|33.81|33.38|34.38|34.25|33.75|34.56|38|35.19|32.75|38.75|33.25|32.12|32.12|32.31|33.81|28.94|29.38|29.75|31.81|31.94|31.31|33.56|32|35.62|36.69|38.06|37.31|38.44|39.06|38.31|37.75|35.5|31.98|32|36.56|36|36.19|34.38|37.5|39.06|37|35.31|36.38|30.62|32.38|35.5|30.56|29.94|27.75|30.94|30.12|32.62|33.69|35.56|35.31|36.25|35|35.62|37.62|35.81|37.12|37|37.75|35.25|36.12|34.88|34.5|35.12|29.19|28.88|30.56|28.94|28|29.69|28.88|28.25|27|26.75|25.75|22.75|23.12|21.25|21.5|22.06|22.94|22.25|22.38|22.94|22.88|23|23.88|23.56|23|22.62|23.56|24.06|21.06|22.81|23.62|24.31|24.06|24.19|23.94|22.5|22.25|23.75|24.62|25.44|26.19|26.12|25.19|23.38|23.19|22.25|22.31|23.69|25.25|24.75|25.88|24.12|25.75|22.56|19.75|20.75|21.56|21.69|20.31|22.12|20.62|23.25|23|25.62|27|28.81|29.56|30.12|27.75|28.75|30|40.62|42.62|42.94|44.19|43.19|43.81|44.88|41|41.5|40.12|40.75|39.62|40.56|40.56|39.88|42.19|39.81|39.94|40.56|37|33.69|34.88|33.75|35|34|33.81|33.06|32|33.62|36.06|36.25|37.06|38.38|39.75|38.44|38.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE|28.8|28.85|28.14|27.4|24.45|23.21|24|23.96|25|25.65|24.31|24.3|25.55|25.5|26.85|27.49|28.4|26.75|26.3|25.5|22.9|22.1|20.5|20.25|19.49|19.75|19.6|19.4|20|19.5|19.75|20.25|20|20.1|19.55|19.8|19.95|19.42|20|20|18.9|19.95|19.6|21.5|22.95|22.25|21.5|21.5|22.05|21|20.8|20.85|20.25|20|19.91|19|18.75|18.8||19.65|18.8|18.6|19.25|19|19.45|17.9|17.85|18|17.85|17.44|21|17.19|17.12|17.12|17.25|17.12|17.25|18.75|17.5|16.5|15.06|14.81|14.81|14.81|14.81|14.81||14.88|14.81|14.81|14.94|14.94|15|14.75|15|15.12|15.44|15|15.19|15.12|15.38|14.75|14.69|14.69|14.69|14.12|14.94|14.38|13.88|13.38|13.75|14.12|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|10.99|10.37|10.01|10.63|11.05|11.54|11.11|10.92|11.26|11.49|11.5|11.86|11.54|11.5|11.39|11.44|11.54|11.35|11.65|11.43|11.53|11.06|11.15|10.85|11.02|10.9|10.69|10.44|10.16|9.6|9.51|9.94|9.93|9.91|10.09|10.13|10.34|10.33|10.14|9.82|9.94|9.8|9.94|10.09|9.87|8.98|9.46|9.58|9.43|9.5|9.94|9.71|9.57|9.41|9.13|9.2|8.81|8.69|8.75|8.23|8.41|8.29|7.97|7.91|7.78|8.32|8.56|8.28|8.43|8.57|8.65|8.52|8.66|8.86|8.89|8.87|8.44|8.25|7.88|7.5|6.97|7.21|7.16|8.1|7.5|7.86|7.17|6.89|6.42|6.48|6.81|6.58|6.8|6.01|5.72|5.37|5.74|5.52|5.22|4.85|4.57|4.45|4.67|4.76|5.47|5.25|5.26|4.82|4.59|4.46|4.43|4.32|4.32|4.35|3.9|3.59|3.6|3.52|3.73|3.81|3.94|4.15|3.97|4.22|4.06|3.51|3.71|3.66|3.75|4.17|4.59|4.59|4.86|5.17|4.88|5.03|5.36|5.15|5.6|5.93|6.06|6.21|6.1|5.67|5.83|5.53|5.07|5.49|5.05|5.23|5.46|5.34|5.5|5.48|5.5|5.41|5.37|5.42|5.51|5.74|5.75|5.78|5.52|5.55|5.18|5.2|4.94|5.14|5.06|5.31|5.08|5.07|5|5.07|4.99|5.22|5.4|5.36|5.23|5.11|4.78|4.88|4.94|5.24|5.4|5.38|5.55|5.72|5.49|5.45|5.29|5.48|5.33|5.53|5.31|5.28|4.77|4.56|4.83|4.02|3.74|4.06|3.69|3.99|4.1|4.45|5|4.96|5.09|5.51|5.57|5.74|5.93|5.95|5.49|4.85|4.54|4.54|4.76|4.95|4.88|5.04|5.1|5.42|5.54|5.61|5.62|5.39|5.43|4.89|4.94|4.92|5.55|5.43|5.2|5.02|4.82|4.95||4.76|4.67|4.66|4.77|4.72|4.39|4.49|4.43|4.93|4.78|5.44|5.41|5.51
00941|7865|/equities/autonation-inc|R1000VALUE|12.25|12.4|12.38|13.28|14.19|14.5|15.25|14.86|15.85|17.23|17.84|18.41|18.23|16.88|15.4|14.2|14.5|14.86|13.98|13.78|13.9|13.55|12.7|11.9|10.95|11.13|12|12.81|13.05|12.73|12.53|12.69|12.4|11.6|11.4|11.06|11.13|11.15|11.15|10.6|10|10.04|9.89|9.34|8.79|8.37|10.2|10.55|10.76|10.2|11.11|11.43|11|11.28|11.25|11.3|11.3|11.6|12|10.71|10.52|11.28|10.88|10.55|10.15|10.02|11|9.8|8.98|8.97|9|8.3|8.41|8.41|8.15|8.2|8.03|7.21|6.76|6.69|6.44|5.81|5.88|6|5.88|5.69|5.94|6.25|6.56|6.81|6.62|6.81|6.19|6|6|5.94|6|6.06|6.06|6.12|6.12|6.31|6.56|6.5|6.69|6.75|6.69|6.62|7.12|7.06|7.25|7.94|7.69|8.31|8.19|9.19|9.94|9.31|9.12|8.06|7.75|8.19|7.94|7.75|8.12|7.38|7.06|8.25|7.81|7.88|6.88|7.88|8.75|8.62|8.94|9.25|8.94|9.06|9.94|9.69|9.31|9.94|9.88|10|10.06|10.44|10.25|11.12|12.12|12.06|11.81|12|11.81|14.25|15|15.12|14.94|14.94|15.44|16.38|15.69|16.69|17.25|16.94|16.88|16.94|16.38|16.19|14.94|13.75|14.31|13.38|13|11.88|12.94|12.75|12.88|13.25|14.94|12.25|12.75|13.75|15.69|15.12|15|16|16.44|14.88|14|14.12|14.69|16.25|17.56|17.5|17.5|18|16.19|14.94|12.75|12.88|15.12|15.31|15|15.31|15.94|18.25|17.44|17.75|19.88|20.75|24.5|26.12|24.56|23.75|23.75|23.88|24.88|24.31|24.75|25.81|26.56|26.31|27.44|28|28|28.44|27.56|26.31|27.62|27|25.75|23.62|23.38|23.56|24.62|21.12|19.75|21.5|20|23.69|19.88|21.56|24.5|26|26.06|27|27|29.62|29.5|33.12|31|33
00943|21174|/equities/mastec-inc|R1000VALUE|4.04|4.7|4.9|6.33|6.91|7.36|7.31|7.45|7.82|8|8.11|8.68|6.84|7.64|7.95|8.18|7.6|8.27|8.05|7.25|6.07|6.68|5.88|5.64|5.62|5.86|6.84|6.35|6.98|7.8|7.91|6.45|6.09|6.1|5.47|5.45|5.37|5.02|4.5|4.95|4.9|4.45|5.12|5.24|5.1|4.72|8.47|8.61|10.05|10.99|10.76|12.37|13.61|14.81|14.33|13.06|12.29|13.2|14.15|14|19.14|16.61|16.7|15.65|15.21|15.95|14.62|14.5|14.1|12.1|13.51|13.9|13.9|14.39|15.22|16|17.6|16.61|19.98|20.62|23.12|20.81|18|20|19.06|26.75|31.25|26.88|28.25|31.44|31.25|34.38|30.38|28.81|26.75|29.25|31|34.38|37.38|38.44|35.88|31.06|29.81|30.31|33.5|32.62|37.94|40.06|42.5|38.15|32.44|41.71|46.33|48.21|41.71|51.04|51.33|55.92|57.58|50.21|48.67|58|59.33|52.33|44.42|44.88|44.5|36.5|37.58|32.38|33.33|31.21|33.13|28.71|28.79|29.67|28.83|27.88|25.75|27.08|25.54|22.96|23.38|21.83|21.83|22.75|22.04|21.33|19.33|19.83|20.75|21.21|20.04|20.13|20.38|21.21|21.92|23.75|23.46|23.92|21.83|17.96|17.04|17.21|17.63|16.58|16.17|18.38|18.75|19.63|17.33|16.33|15.63|14.67|14.96|15.08|15.5|14.38|16.5|16.75|15.46|17.54|17.92|19.92|19.83|20.04|15.21|14|14.08|15.75|17.83|16.08|15.83|14.21|14.04|15|15.88|13.08|12.04|9.29|10.92|11.88|10|10.83|10.25|12.33|14.13|15|16.79|15.92|15.25|16.42|17.08|16.42|14.92|13.67|14.21|13.58|13.75|13.71|15.33|16|17.04|17.17|17.08|17.17|19.04|20.67|20.71|20.75|17.63|18.67|19.92|21.88|22.54|21.38|18.75|18.29|16.04|15.83|14|13.79|14.42|16.38|17|16.92|14.42|19|21.67|24.75|26.17|30.04
00944|7860|/equities/ashland-inc|R1000VALUE|13.88|13.8|15|15.06|16.1|16.2|15.72|15.55|15.2|15.19|15.54|15.85|15.82|16.38|16.7|17.46|17.58|17.59|18.2|17.6|18.21|18.02|17.49|17.73|17.62|17.74|18.7|18.38|18.24|18.31|18.33|18.53|17.97|17.37|17.65|17.06|17.26|16.9|16.92|16.38|16.46|15.96|16.25|16.07|15.42|14.37|16.76|16.86|16.96|16.88|16.5|16.26|15.63|15.48|15.48|15.68|15.66|16.04|15.45|15.62|16.16|16.41|16.57|17.53|16.69|16.56|17.33|17|16.36|15.71|15.36|14.67|14.78|16.45|15.58|15.5|15.74|15.9|15.17|14.64|14.13|14.25|14|14.35|13.63|13.14|12.85|12.77|13.1|13.3|13|13.27|12.55|13.05|12.95|13.15|13.47|13.12|14.1|13.92|14.22|14.15|14.32|14.15|13.22|13.15|13.52|14.25|14.15|14.02|14.75|14.31|14.07|14|13.5|13.97|14.15|13.9|13.65|13.52|13|12.82|13.3|13.22|12.7|12.7|12.75|11.72|12.3|12.67|13.12|12.87|13.97|13.32|13.62|13.17|13.12|12.85|13.17|13.52|13.3|14|13.95|13.22|13.2|12.7|12.55|13.4|13.6|13.87|14.9|15.22|15.2|15.27|15.47|15.6|15.77|15.2|16.02|17.27|17.12|16.42|15.77|16.57|16.1|16.42|16.3|17.12|17.15|17.32|16.9|17.22|17.17|16.65|16.7|17.12|17.15|17.2|17.1|17.79|17.99|18.27|18.84|18.99|18.89|19.27|19.97|19.34|19.69|19.69|19.64|19.49|20.79|20.07|20.02|20.34|19.24|19.42|18.64|17.59|17.44|19.19|19.19|19.29|19.24|18.97|21.07|20.44|20.09|20.74|21.09|22.14|21.54|20.69|20.62|19.89|19.69|20.42|19.94|20.17|21.24|21.69|21.07|21.27|22.02|21.22|21.74|22.54|22.64|22.69|22.42|22.27|21.77|21.52|21.29|21.09|21.09|20.72|20.59|21.24|20.44|20.07|19.04|18.87|18.67|18.67|18.44|18.82|19.07|19.14|21.04|21.34
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.7|20.5|19.62|19.74|19.25|20.33|19.19|17.95|17.55|18.85|19.2|19.9|20.55|21|19.1|19.84|20.14|18.16|17.9|20.8|19.02|18.35|17.27|16.4|16.07|14.9|15|14.99|14.8|14.9|14.95|14.96|14.25|14.1|15.49|15.34|15.48|15.65|15.4|15.48|16|16.35|15.24|13.12|14|15|15.74|16.81|17.55|17.5|17.55|18.01|17.77|16.75|17|16.74|16.2|18.2|15.59|16.2|15.97|16.05|16.15|16.02|15|16.09|15|14.7|15.12|16.88|16.94|16.25|15.69|17.62|18.19|17.12|19.44|19.69|19.12|19.25|19.06|18.81|17.88|18.38|17.75|18.81|20.12|19.34|19.12|18.12|20.06|20.06|18.56|19.25|19.31|19.12|19.88|19.81|20.45|20.56|19.94|18.62|18.44|20|19.69|20.5|21|21.19|20.25|19.88|19.12|19.12|19.44|19.5|20|19.62|19.62|19.69|19.88|19.12|18.97|17.75|17.25|17.31|16.5|15|16|15.12|17.5|18.12|19.06|19.62|17.88|17.25|16.12|16.06|15.62|14.62|16.31|17.25|17.12|17.25|17.5|17.38|17.38|17.28|16.94|16.81|17|16.09|16|16.38|16.31|16|16.12|15.81|15.75|15.5|15.06|15.88|16|16.94|16.69|17.56|16.69|17|16.53|16.25|16.19|15.75|16.75|16.5|16.25|15|14.25|14.62|13.5|13.25|13.06|11.78|12.88|12.28|12.25|13.5|14.12|14.31|14.19|13.88|14.62|15.38|16|15.75|15.91|15.5|15.25|15.88|15.75|15.75|14.88|13.75|12.62|13.5|13.75|14.62|15.5|15.19|16.12|17.88|18.88|16|16.62|18.62|19|20.38|19.75|17.5|18.62|19.88|20|21|22.12|22.62|22.19|22.44|22|22.38|24.25|24|22.62|21.5|22.12|22.38|20.62|20.25|20.5|19.5|19.88|19.75|19.5|21.25|19.75|19.5|21.25|21.25|21.75|22|22.44|22|22.88|23.75|23|22.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|35.6|34.32|33.97|35.46|37.75|38.24|38.8|38.03|38.12|39.38|38.88|39.39|38.67|39.45|38.84|38.85|38.58|37.15|37.43|36.51|37.11|35.76|35.55|34.24|34.25|33.15|32.95|33.26|32|31.51|31.93|31.57|30.46|29.84|30.64|30.53|31.91|31|30.81|30.16|30.42|30.23|31.28|33.52|32.96|28.16|30.06|30.66|32.52|32.25|36.68|36.1|35.61|35.05|34.8|32.91|33.25|32.78|32.93|31.81|32.08|31.58|31.8|32.65|31.45|32.25|31.54|30.01|29.15|28.06|29.31|27.19|27.44|28.31|28.22|28.12|29.92|29.88|28.44|28|28.94|28.81|28.5|28.31|29.12|23.81|26.94|23.81|23.38|23.12|22.88|24.25|24.38|22.81|22.69|25.75|26.94|25.61|26.5|25.31|24.75|24.62|23.5|24.69|24.25|22.12|22.12|22.5|22.12|22.19|20.19|21.44|22.88|25.19|22.75|21.75|22.19|21.62|21.38|21.06|20.44|21.88|23|22.38|22.69|20.19|20.69|20.94|21.19|22|23.31|23|22.44|22.75|24.19|23.56|23.84|22.12|23.44|25.44|26.81|27.44|26.75|28.62|28.62|26.31|25.56|26.88|24.88|24.97|26.19|27.12|27.44|27|25.38|26.5|24.81|26.38|26.75|27.75|28.31|28.38|28.44|27.56|26.94|29|29.06|29.12|30.44|29.44|30.75|30.62|31.69|28.31|28.62|28.25|30.06|30|29.81|30.56|30.19|29.31|29.88|29.88|28.5|28.06|27.94|27.44|27.62|27.12|26.44|27.25|28.12|27.12|25.5|27.88|24.69|21.06|22.12|19.75|22.62|24.38|23.94|26|22.5|22.69|27.25|27.38|29.62|30.31|31.75|33.5|33|34|34|33.19|32.38|32.88|33.75|33.06|33.38|32.69|34.69|33.5|34.75|34.81|35.78|34.75|33.25|31.75|31.81|32.12|31.81|31.91|31.88|30.47|30.25|31.12|29.31|33.44|31.44|31.81|31.75|32|31.33|31.5|30.62|31.53|30.81|33|32.31|31.12
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.96|17.98|17.95|19.15|21.49|22.51|22.56|22.26|22.55|23.23|22.77|22.2|22.52|23.13|23.98|24.45|24.16|23.34|24.35|24.07|24.5|24.52|25.01|23.98|23.29|22.75|23.13|23.51|24.52|24.38|24.73|24.37|23.94|22.68|23|22.38|23.16|22.94|23.63|23.54|23.86|24.14|23.77|23.07|23.03|22.84|23.95|23.68|23.91|24.75|24.79|24.14|24|23.51|24.32|25.34|26.2|26|26.35|26.8|27.36|28.55|28.52|28.75|27.98|27.43|28.12|27.02|28.25|27.02|26.79|25.95|26.71|26.57|25.91|25.84|27.01|27.49|25.95|27.34|27.28|27.78|28.19|31.47|30|28.31|29.5|28.41|29.34|28.62|27.03|27.12|26.66|26.69|28.22|26.47|28.04|26.91|28.98|27.86|27|26.34|25.97|25.97|25.97|24.69|24.97|25.62|24.56|24.39|24.94|25.12|24.75|25.31|24.97|24.25|24.81|24.53|23.72|22.69|22.72|22.91|22.28|20.5|21.06|20.5|20.72|19.97|20.75|21|21.88|21.94|22.5|22.44|23.09|23.25|23.94|23.84|24.03|25.25|25.09|25.75|26.09|25.94|24.44|23.69|23.97|24|23.56|23.38|24.03|24.31|23.59|23.62|23.78|23|23.56|23.47|24|24.28|24.44|24.22|24.72|24.91|24.22|24|23.75|23.56|23.16|22.91|21.88|21.22|20.69|20.25|19.97|20.91|21.12|21.53|21.38|20.22|20.56|20.62|20.88|21.16|21.62|22.22|22.44|22.59|23.19|23.38|22.94|22.84|23.56|23.72|23.25|23.28|23.62|23.94|24.09|24.28|23.81|23.16|22.62|21.91|20.75|21.09|21.97|21.94|21.25|20.66|20.53|21.5|21.25|21.78|21|21.06|21.31|21.38|21.19|21.41|21.88|22.59|23.06|22.5|23.44|23.78|24.19|23.56|23.78|23.25|23.5|23.31|23.53|23.25|23.16|23|22.88|23.69|23.19|24.12|24|23.31|22.5|22.69|23.34|23.38|22.81|22.19|22.06|22.66|22.75|22.25
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|16.02|16.31|16.68|17.48|18.86|20|18.88|17.91|17.81|17.8|17.98|19.15|19.38|19.65|18.59|18.4|18.25|17.04|16.62|15.75|15.54|15.82|15.62|14.43|13.84|12.54|11.72|11.84|11.8|11.46|11.75|12.02|11.74|10.88|10.62|10.6|11|10.98|10.9|11.35|12.56|11.69|11.32|11.44|11.65|10.09|11.56|11.25|12.1|12.01|12.5|12.49|12.41|12.46|12.44|12.52|12.49|13.43|12.78|12.24|11.9|12.2|11.41|11.57|11.66|11.77|11.35|11.4|11.9|12.18|12.06|11.74|11.44|11.85|11.94|12.12|12.56|11.9|11.81|11.94|11.81|12.06|12.67|11.62|11.16|11.33|12.28|12.42|12.25|11.88|11.75|12.41|11.83|11.86|11.55|12.02|11.8|11.66|11.5|11.28|11.33|11.62|11|10.97|10.59|9.59|9.45|9.17|9.17|9.29|9.36|9.52|8.7|8.84|8.42|8.72|8.69|9|8.91|9.16|9.38|9.48|9.16|9.41|9.64|9.73|9.94|8.95|8.83|8.94|9.12|8.97|9.17|9.19|9.16|9.22|9.05|8.98|9.09|9.42|9.48|9.56|9.45|9.62|9.06|8.47|8.47|9.19|7.95|7.86|7.8|8.17|8.38|8.28|8.66|8.89|9.23|9.27|9.31|9.59|9.56|9.61|9.56|9.53|9.5|9.62|9.59|9.36|8.75|8.8|8.98|9.25|8.77|8.38|7.84|8.06|8.19|8.97|9.34|9.39|9.5|9.27|9.33|9.34|9.19|9.31|9.95|9.53|9.09|9.06|8.66|9.2|9.3|9.42|9.55|9.83|9.5|9.38|8.47|8.56|9.64|10.25|10.77|10.41|10.58|11.25|11.98|11.86|11.59|10.61|10.75|10.98|10.83|9.92|9.78|9.7|9.7|10.44|10.44|10.19|10.03|10.09|10.06|9.72|9.69|9.61|9.8|9.78|9.62|9.48|9.44|9.36|9.16|9.09|9.06|8.81|8.66|8.7|8.55|8.75|9.09|9.19|9.25|9.53|9.55|9.53|9.35|9.19|9.27|9.19|9.41|9.57
00950|39290|/equities/rayonier-inc|R1000VALUE|8.82|8.51|8.45|8.91|9.09|9.02|9.51|9.19|9.22|9.65|9.88|10.28|10.1|10.35|10.42|10.41|10.23|9.87|9.79|9.54|9.78|9.45|9.47|9.28|9.07|9.08|9|9.11|8.76|9.21|9.39|9.27|8.76|8.78|8.41|8.4|8.34|8.4|8.18|8.01|8.17|7.64|7.78|7.5|7.43|6.89|8.12|8.29|8.54|8.74|8.68|8.54|8.45|8.34|8.39|8.49|8.38|8.53|8.32|8.26|8.42|8.36|8.12|8.23|8.07|8.17|7.96|7.61|7.53|7.3|7.59|7.12|7.31|7.8|7.51|7.45|7.97|7.94|8|7.59|7.4|7.29|7.28|7.31|7|6.53|6.9|6.53|6.57|6.43|6.41|6.44|6.08|6.06|6.22|6.49|6.6|6.97|7.16|7.54|7.67|7.67|7.63|7.73|7.3|7.3|7.37|7.36|7.04|6.59|6.75|7.26|7.12|7.43|7.35|7.93|8.12|8.58|8.62|8.08|8.35|8.24|8.95|8.15|7.43|6.8|7.53|7.01|7.3|7.24|7.74|7.71|7.59|8.54|8.66|8.87|8.61|8.62|8.35|8.28|7.83|8.02|8.05|7.81|7.53|6.74|6.89|7.34|7.35|6.92|7.5|7.61|7.58|7.97|8.32|8.46|8.68|8.74|9.48|9.37|9.15|9.32|8.99|9.14|8.53|8.74|8.56|8.99|8.87|8.66|8.38|8.27|8.54|7.34|7.59|7.45|7.6|7.42|7.48|7.52|7.54|7.83|7.87|8.08|7.87|8.25|8.45|8.44|8.27|7.65|7.51|7.9|7.93|7.65|7.51|7.86|7.2|7.27|7.35|7.3|7.28|7.32|7.38|7|6.93|7.32|7.36|7.48|7.84|7.75|8.04|8.63|8.29|8.78|8.35|8.01|8.31|8.54|8.62|8.94|9.3|9.37|9.18|9.11|9.1|8.46|8.36|8.41|8.6|8.66|8.36|7.78|7.68|7.73|7.9|7.85|7.61|7.81|7.53|7.83|7.82|7.61|7.87|8.89|8.98|8.9|8.17|8.46|8.02|8.84|8.76|8.94
00951|8319|/equities/mgic-inv|R1000VALUE|58.89|57.99|54.48|60.06|66.49|67.8|67.93|67.92|72.39|72.78|71.37|73.05|71.05|71.43|70.49|72.63|73.62|68.07|68.43|67.4|70.88|69.58|68.02|64.7|65.31|64.39|67.13|66.06|64.81|64.48|61.7|61.48|59.7|55.95|56.4|58.55|59.47|56.48|55.02|54.71|54.73|52|56.75|63.16|65.34|56.19|66.06|65.92|69.9|75.71|73.42|73.45|75|75|74.06|75.65|71.08|72.64|73.79|74.38|71.4|68.63|66.84|67.91|65.29|64.15|64.8|62.3|63.45|68.89|68.42|64.37|60.55|62.01|57.89|57.3|60.54|56.96|57.79|58.06|51.62|52.88|59.31|67.44|66.56|60.19|64.94|63.06|61.75|65.19|63.62|63.69|64.69|60.38|61.38|58.81|61.12|60.25|62|61.88|58.56|54.56|57.12|58|59.44|57.38|52.06|54.94|48.69|45.5|44.69|46.44|49.69|54.5|50.38|46.5|47.12|46.81|47.81|45.56|44.5|43.75|43.62|42.31|40|33.31|33.12|39.69|42.25|42.44|47.12|45.56|44.44|51.12|53.88|60.19|61.25|57.31|61.31|58.5|56.56|57.06|57.38|58|59.75|53.25|51.5|50.25|46.94|46.44|42.69|41.44|42.12|46.56|47.25|46|46|49.31|51.06|53.38|55.81|53.12|45.75|45.75|44.38|45.5|48.12|47.81|47.56|47.88|48.56|46.12|40.88|36.06|35.19|33.5|35.56|35.75|34.12|34.06|33.88|35.19|36.44|36.62|33.69|36.5|45.19|39.81|41.19|38.44|36.88|41.81|44.69|46.5|40.69|42.25|39|38.88|37.19|32.5|33.44|38.81|40.38|38.69|41.88|45|46.75|45.12|52.75|53.62|55.5|59.5|64.94|60.5|57|56.88|58.88|60.56|60.12|58.75|61|63.25|63|61.38|65.94|66.44|62.81|66.56|68.69|65.56|70.25|73.69|70.5|67.94|68|67.62|65.38|67.88|65|65.94|62.12|61.69|59.75|59.94|58.44|59.38|57|62.06|60.31|60.38|58.12|57.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.08|3.67|5.2|5.16|5.56|5.88|6.76|5.45|5.88|3.92|4.4|7.32|6.19|5.35|5.7|5.68|5.08|5.85|5.82|4.57|3.23|3.49|2.78|1.7|1.69|1.88|2.08|1.9|1.8|1.93|1.76|1.66|1.57|1.66|1.5|1.65|1.61|1.44|1.35|1.55|1.68|1.15|1.16|1.19|1.15|1.08|1.13|1.1|1.1|1|1.07|1.05|1.15|1.1|1.39|1.35|1.38|1.38|1.3|1.3|1.28|1.27|1.36|1.17|1.27|1.38|1.07|1.12|1.35|1.38|1.22|1.2|1.09|1.09|1.03|1.09|1.12|1.3|0.94|0.95|0.94|0.86|0.88|0.89|1|0.91|0.94|0.91|1.09|1.12|1.09|1.06|1.25|1.38|1.34|1.31|1.48|1.38|1.38|1.47|1.44|1.5|1.44|1.44|1.31|1.5|0.98|0.88|1.03|1.03|1.06|0.94|0.84|0.91|0.93|0.91|0.88|1.02|1|0.81|0.97|1.16|1.31|1.42|1.88|1.84|1.38|1.25|1.25|1.11|1.06|1.16|1.12|1.03|0.75|0.62|0.66|0.58|0.61|0.59|0.66|0.61|0.72|0.78|0.81|0.61|0.66|0.69|0.72|0.72|0.75|0.72|0.69|0.75|0.81|0.72|0.81|0.77|0.75|0.88|0.81|0.91|0.84|0.88|0.81|0.94|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.81|0.84|0.84|0.94|0.86|0.88|0.94|1|1|1.19|0.91|0.88|0.94|0.94|0.75|0.88|0.81|0.84|0.86|0.88|0.94|0.98|1.02|1.09|1.06|1.19|1.19|1.25|1.31|1.31|1.22|1.19|1.22|1.66|1.25|1.28|1.09|1.16|1|1|1|0.98|1.06|1.06|1|1.35|1.31|1.31|1.05|1|0.94|1.17|0.91|0.94|0.91|0.84|0.97|0.72|0.64|0.72|0.72|0.7|0.69|0.77|0.73|0.75|0.84|0.81|0.81|0.81|0.88|0.97|0.97|1|1|1.06|1.09|1.02|0.88
00953|21120|/equities/idacorp-inc|R1000VALUE|24.7|23.75|24.26|24.7|27.1|27.7|26.7|26.5|26.8|35.09|36.67|35.69|37.44|37.82|37.59|37.93|37.25|40.11|40.5|39.77|38.35|39.99|38.68|38.52|38.58|39.25|38.15|38.43|38.98|39.41|39.98|40.48|39.59|36.4|37.27|37.32|37.45|37.89|38.15|37.71|37.01|37|37.16|38.89|35.76|36.29|38.51|39.15|39.61|38.87|37.73|37.23|38.29|35.69|36.48|37.13|37.08|34.88|35.95|38|37.3|38.65|39.4|40.1|40|39.55|38.97|38.4|39.71|37.65|38.21|34.84|35.5|37.5|37.2|36.75|38|38.16|41.25|41.38|40.25|42.31|40.5|49.06|49.12|46.94|49.06|50.5|49.56|48.94|46.94|47.38|48.69|45.94|45.81|44.56|46.27|45|47.39|41.21|39.25|38|37.81|38.56|37.94|36.75|36.56|35.31|33.75|32.27|33.56|34.31|35.25|35.25|34.75|34.19|35.56|34.5|36.88|33.5|32.19|33.81|34.75|33.25|33.31|32.31|31.81|30.25|31.56|31.62|33|31.75|38.25|29.06|27.56|26.81|26.94|26.56|26.69|28|28.06|28.81|29.62|30.19|30.19|29.38|29.88|30.12|30|29.88|30.75|31.12|31.5|31.5|31.19|31|31.06|30.94|31.5|31.38|31.25|31.56|32.06|33|32.25|32.69|33.25|32.94|32.31|31.62|31.5|30.56|30|30.19|29.69|30.5|30.56|31.31|31.88|31.06|31.62|30.62|31.56|32.88|33.62|34.56|35.25|36.19|36.06|35.75|35.25|36.25|34.88|34.19|32.69|32.25|31.25|31.75|34.31|34.81|34.5|32.44|31.84|31.56|31.12|30.69|31.62|31.31|31.38|30.38|31.81|33|33.75|34.81|34.5|34.38|34.62|35.25|34.19|33.44|33.38|34.88|35.38|35.31|36.94|36.88|37.5|37.06|37.38|36.31|35.56|34.94|34.88|34.81|35|34.69|35.62|36.5|37|37.38|36.56|35.5|33.69|33.56|33.62|32.81|31.69|31.25|31.88|30.94|31.5|31.5
00957|17579|/equities/wintrust-financial|R1000VALUE|32|29.91|30.71|31.74|32.99|34.57|31.57|30.92|27.76|28.86|27.05|26.27|26.24|25.84|24.95|25.01|24.1|23.68|22.97|21.58||21.35|21.69|20.92|20.93|21.16|20.37|20.05|18.84|19.81|20|20.72|20.94|21.65|21.07|20.39|20.7|20.43|19|19.13|18|19.84|19.93|20.25|20.7|17.63|20.65|20.58|21|20.6|19.47|21.37|20.99|21|21.25|18.73|16.87|16.57|16.61|16.56|15.79|17.42|16.63|16|15.63|14.17|13.17|12.41|12.33|12.08|12.42|12.25|12.46|12.46|12.29|12.5|12.58|12.42|12.67|12.67|12.42|11.5|11|10.62|10.42|10.54|10.62|10.5|10.67|10.71|10.62|10.75|10.87|10.92|11.08|11.25|11.33|11|11.37|11.33|11.62|11.5|11.58|11.42|11.08|10.46|10.25|10.25|10.25|10.29|10.33|10.42|10.5|10.17|10.08|10.08|10|10.17|10.33|9.58|9.42|9.5|9.5|9.75|9.92|10.25|10.25|10.29|10.67|10.25|10.5|10.08|8.96|9.25|9.71|10.17|10.17|10.33|10.5|10.58|11.25|11.29|11.12|11.12|11.42|11.33|11.29|11.62|11.5|11.08|11.75|11.67|12|12|12.12|12|12.04|12|11.75|12.33|12.25|12.42|11.67|12|12|12.17|12.37|12.92|12.67|12.04|12.33|11.87|12.83|11.83|11.75|12|13.25|13.33|12.58|12.33|11.67|11.33|11.17|11|11.5|11.67|13|13.08|13|13.08|13.25|13.17|13.17|12.58|11.67|12|11.37|11.67|11.67|11|11.58|11.67|11.71|12.04|12|12.67|12.67|13.33|13.17|15|14.67|14.04|12.83|13.17|12.83|13.42|13.08|13.04|13.08|12.67|12.08|12.58|12.67|12.92|12.92|12|12|11.92|11.5|11.75|11.33|12|11.92|11.58|11.5|11.5|11.67|11.33|12.25|11.33|11.83|12|11.92|12|12.08|12.33|12.67|13|12.75|12.5|12.17|12.92
00958|21119|/equities/hexcel-corp|R1000VALUE|3.69|3.78|3.45|3.88|4.13|4.35|3.99|4.15|4.49|4.68|4.79|4.8|4.7|5.15|4.38|4.43|4.3|3.8|4|4.39|4.66|4.3|3.08|2.95|3.19|2.69|2.45|2.3|2.3|2.65|3|3.12|3|2.2|2.32|2.58|2.6|2.86|3.1|3.49|3.7|3.23|3.62|3.74|4|4.45|7.95|7.99|8.31|8.45|8.5|8.17|7.95|8.93|11|11.43|11.99|12.75|11.7|11.7|11.15|11|10.12|9.98|9.25|9.48|9.18|9.22|9.3|9.15|9.95|9.24|10.55|10.95|10.79|11.08|11.35|10.79|11.5|10.62|9.88|9|9|8.94|9.25|10|10|9.75|11|11.12|10.75|10.69|10.31|9.62|12.5|13.19|13.38|13.38|14|15.12|13.88|13.88|13.69|13.94|13.81|13.19|12.19|9.81|9.75|9.5|8.69|8.5|8.25|8.25|7.38|7.88|8.06|8.62|8.5|7.88|5.56|5.69|5|5.19|4.94|4.88|4.94|4.88|4.94|5.19|5.69|5.38|5.94|6.12|5.81|5.56|5.25|5.69|5.5|5.69|5.88|5.44|5.62|5.56|5.38|5.38|5.69|6.06|5.81|7.44|8.06|8.12|8.19|8.44|8.44|8.56|8.31|8.5|8.69|9.12|8.88|8.69|10.06|10.12|10.31|10.56|10.69|11.38|9.69|10.81|8.88|8.62|8.56|7.44|7.12|6.5|7.56|7.12|7.81|8.44|7.94|8.31|9.06|9.25|9.5|8.69|9|8.38|7.5|7.56|7.94|8.75|9.94|10|12.12|12.94|10.94|11.06|9.12|8.69|9.75|10.75|11.25|10.81|10.5|11|12.75|12.94|14.62|14.19|18.06|24|20.81|22.5|23.31|24.06|24.12|26.5|27.38|27.5|26.25|28|28.19|29.06|28|28.88|27.12|27.38|26.69|25.81|25.75|26.31|26|26.69|27|24.38|22.12|22.88|23.12|24|22.25|23.38|24|27.12|25.31|25|26|28.25|26.81|29.5|29.31|30.88
00959|21155|/equities/crane-comp|R1000VALUE|22|22.46|20.85|23|24.87|25.38|25.2|25.6|26.69|27.73|28.4|28.22|27.08|27.87|27.24|28.53|28.41|27.5|27.34|26.43|26.4|26.59|24.41|23.71|23.18|22.4|23.78|23.86|23.09|24.35|26.08|26.17|25.07|24.03|24.23|23.7|23.23|22.5|21.48|20.56|22.48|22.05|23.06|21.15|21.92|20.49|26.99|26.66|28.09|30.3|29.68|30.1|30.76|30.52|31.72|31.46|30.58|31|30.19|30.28|31.12|29.24|29.1|29.76|28.86|28.91|28.2|27.41|26.65|25.78|26.05|25.8|26.48|27.3|27.19|25.75|27.2|26.76|27.17|26.31|26.62|26.94|27.94|28.44|25.94|25.56|25.88|25.19|24.81|25|25.19|25.94|24.19|24.12|22.88|22.88|22.88|21.25|21.31|26|25.31|23.88|24.25|24.19|23.75|21.38|22.5|24.44|24|24.33|23.94|25.88|27.12|28.06|26.12|27.12|29.06|26.69|26.88|26.38|24.44|24.31|23.56|23.5|22.81|19.81|20.12|19.12|19.75|19.56|20.19|18.62|20.19|19.44|19.62|19.88|18.75|16.56|18|18.94|18.44|18.62|18.88|20.06|20.44|20.06|22.12|22.94|22.25|21.81|23.81|22.88|23.88|24.31|24.69|25.19|24.62|25.38|25.94|26.75|27.44|29.12|30.94|30.38|29.75|31.06|30.06|30.69|31.31|31.62|28.94|29.25|29.81|25.81|24|23.25|24.19|26.06|26.62|27.44|25.62|26.38|28.38|27.19|29.06|29.69|30.38|30.19|28.06|28.38|27.69|29.62|31.75|30.88|29.5|31.25|28.81|28.69|26.75|22.38|22.88|25.56|26|25.96|25.42|28.38|31.17|30.96|31.75|33|34.5|34.04|32.96|32.63|32.21|31.58|32.25|34.17|35.13|36.42|35.13|35.46|35.92|35.25|36|34.38|35.29|34.21|34.96|33.54|33.17|32.67|30.46|30.04|29.96|28.79|27.71|26.92|27.54|28.58|27.58|27.42|26.88|29.08|28.08|28.71|27.79|27.58|27.71|28.67|29.71|28.46
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|102|98.5|95.9|104.55|112|110.59|106.58|107.71|107.75|111.25|114.23|113.99|111.2|111.98|105.4|104.72|104.99|101.51|102.96|100.93|100.98|99.15|100.1|98.82|101.5|99.74|100.74|101.75|99.6|97.25|99.6|98.13|98.04|97|96.75|92.62|91|92.96|92|90.7|94.5|93.5|92.5|92.58|83.19|85.5|91.31|95|102.21|107.97|106|102.07|103.21|104.76|105.94|108.79|104.21|108.5|100.59|98.75|97.97|94.99|94.8|94.75|93.55|96.2|96.05|98.12|94.2|93.88|102.5|88.62|90.75|88.44|91.69|98|97.19|92.56|89|85.75|84.81|86.88|84|80.75|78.94|77|73.81|73|72.12|69.75|71.31|74.94|69.69|74.06|75|69.62|71.56|66|66.75|66|65.12|65|64.12|62.19|62.5|60.69|61.44|61.5|60.25|59.5|61.31|62|61.81|61.62|58.25|59.25|61|62.12|63.12|61|61|65|56.47|62|63.5|61.62|62|62.25|63.38|61.62|61.75|62|62|64.75|65.56|69.75|70.12|69.56|73|72.5|74.06|75.5|76.5|75.69|76|75.31|75|77.75|76.81|78.31|77.81|80|78.5|79.12|78|79|79|79.75|81.12|81|81|81.81|80.12|80.12|80|81.5|82.5|83|84|83|80.25|85.25|94|80.12|77.38|76|76.5|78|78.5|79.88|78|79.75|80.38|88.25|88.25|88.12|88.25|90|89.5|84.62|83.75|84|87|89.75|87|89.94|89.25|86.62|84.69|81|89.5|92|84|82|84.56|86.62|95.5|96.5|99.12|100.25|100|100.88|100.25|100.12|102.75|101.12|108.38|105.25|106|106.75|110.75|111.5|114.75|112.75|113.88|109|110.5|114.12|112|110.5|111.5|116|113|118.5|118.38|115|108.97|111|112.25|105.94|106.5|108|115.25|116.62|109|100|96.75|97.5|98|101.25|102.75|103.62
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.9|1.93|1.95|1.96|1.92|1.96|1.82|1.76|1.76|1.75|1.77|1.99|1.95|2.06|2.09|2.08|2.2|2.23|2.17|2.23|2.25|2|2.23|2.15|2.27|2.34|2.37|2.29|2.26|2.34|2.23|2.29|2.16|2|2.11|2.2|2.22|2.25|2.33|2.22|2.18|2.18|2.24|2.21|2.12|1.94|2.19|2.15|2.48|2.14|2.12|2.13|2.07|1.91|2.06|1.92|2.17|2.15|2.33|2.58|2.56|2.65|2.34|2.14|2.14|1.99|2.11|1.8|1.66|1.44|1.37|1.35|1.29|1.4|1.27|1.21|1.2|1.1|1.08|1.04|0.97|0.96|0.98|1.1|1.01|0.88|0.76|0.77|0.78|0.78|0.78|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.71|0.71|0.7|0.73|0.74|0.71|0.7|0.72|0.73|0.65|0.58|0.58|0.59|0.58|0.6|0.61|0.62|0.62|0.6|0.67|0.72|0.71|0.75|0.78|0.78|0.76|0.81|0.8|0.81|0.81|0.79|0.81|0.78|0.76|0.79|0.78|0.84|0.84|0.85|0.84|0.85|0.84|0.83|0.85|0.87|0.88|0.82|0.87|0.89|0.82|0.84|0.88|0.84|0.82|0.88|0.86|0.88|0.88|0.85|0.77|0.76|0.75|0.76|0.75|0.8|0.81|0.83|0.82|0.79|0.83|0.74|0.77|0.76|0.74|0.75|0.74|0.74|0.76|0.82|0.86|0.91|0.94|0.97|0.98|0.99|0.84|0.86|0.92|0.97|0.95|0.96|0.95|1.02|0.9|0.85|0.86|0.88|0.92|0.89|0.89|0.92|0.89|1.23|1.41|1.48|1.25|1.41|1.48|1.49|1.48|1.51|1.52|1.52|1.68|1.7|1.6|1.63|1.7|1.77|1.85|1.82|1.89|1.6|1.59|1.58|1.61|1.61|1.57|1.59|1.55|1.54|1.53|1.53|1.56|1.62|1.57|1.63|1.62|1.59|1.58|1.61|1.58|1.58|1.58|1.59|1.55|1.64|1.65|1.65
00964|39288|/equities/flowers-foods|R1000VALUE|2.54|2.64|2.5|2.7|3.39|3.4|3.17|3.25|3.3|3.37|3.37|3.39|3.35|3.42|3.36|3.38|3.38|3.29|3.35|3.27|3.29|3.28|3.31|3.3|3.17|3.07|3.09|3.69|3.48|3.35|3.4|3.49|3.47|3.51|3.57|3.67|3.71|3.69|3.65|3.7|3.35|3.24|3.16|3.16|3.18|2.91|3.47|3.49|3.55|3.51|3.49|3.33|3.13|3.4|3.31|3.06|3.03|2.75|2.74|2.67|2.8|2.83|2.84|2.66|2.49|2.32|2.34|1.95|1.89|1.89|1.76|1.47|1.48|1.5|1.5|1.52|1.52|1.49|1.45|1.42|1.37|1.4|1.36|1.38|1.4|1.37|1.44|1.43|1.45|1.42|1.37|1.34|1.41|1.68|1.56|1.61|1.76|1.77|1.79|1.93|1.89|1.84|1.89|1.88|1.87|1.88|1.9|1.68|1.76|1.75|1.7|1.78|1.6|1.62|1.64|1.6|1.72|1.49|1.34|1.29|1.29|1.31|1.33|1.17|1.2|1.08|1.14|1.11|1.08|1.05|1.09|1.08|1.11|1.19|1.26|1.4|1.4|1.39|1.43|1.53|1.43|1.49|1.45|1.48|1.48|1.45|1.34|1.25|1.21|1.35|1.39|1.4|1.42|1.42|1.37|1.39|1.41|1.47|1.49|1.49|1.93|1.93|1.78|1.84|1.83|1.93|1.95|2.06|2.12|2.02|1.87|2.01|1.93|2.11|2.19|2.16|2.11|2.12|2.22|2.14|2.12|2.09|2.06|2.11|1.95|2.02|2.07|2.1|2.09|2.04|1.89|2.04|2.02|2.08|2.12|2.03|1.78|1.91|1.85|1.91|1.88|1.87|1.79|1.68|1.68|1.65|1.7|1.75|1.66|1.62|1.68|1.78|1.75|1.82|1.81|1.88|1.93|1.99|1.81|1.87|1.79|1.87|1.89|1.85|2.05|2.13|2.1|2.16|2.18|2.19|2.22|2.23|2.1|2.09|2.04|2.02|1.98|1.96|1.83|1.79|1.74|1.74|1.81|1.78|1.75|1.81|1.78|1.7|1.67|1.67|1.68|1.81
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.98|15.53|15.81|15.54|18|18.48|17.25|17|17|16.84|16.89|17.61|17.14|16.75|15.9|15.75|15.5|15.3|14.96|15.6|15.23|14.74|14.44|14|14.2|13.42|12.95|13.15|13.1|13.01|12.7|13.62|13.64|13.24|13.21|12.66|12.72|12.5|12.15|12.42|12.49|12.25|12.45|12.75|12.35|11.55|12.9|12.5|13.05|14.21|13.56|14.39|13.3|13.05|12.4|12.25|11.56|12.81|11.6|11.91|11.59|11.99|11.68|11.65|10.8|9.95|9.98|9.95|9.5|9.5|9.88|9.88|9.75|9.94|10|10|9.94|10.12|9.38|9.62|9.94|9.88|8.88|8.5|7.88|7.88|8|7.69|7.5|7.75|7.88|8.38|7.75|7.88|8.12|7.81|7.81|7.56|7.88|8|7.88|7.94|7.81|8.25|7.94|8|8|8.25|8.5|8|8.38|8|8.28|8.56|8.5|8.5|8.5|8.62|8.38|8.75|8.5|8.12|6.38|8|8.62|7.88|8.25|8.25|8.62|8.94|9.38|9.38|8.5|8.38|9|9.25|8.88|9|9.5|9.38|9|9.06|9.5|9.88|9.88|10|9.75|10.12|10.25|8.62|8.75|9.25|10|10|10.38|9.5|9.66|10.25|9.88|9.88|9.5|9.88|10|9.88|10|9.62|9.75|9.88|9.75|9.12|9.88|10.41|9.94|8.62|8.88|9.31|9.25|9.62|9.38|9.25|9.38|10.12|10|10.75|10.88|10.25|9.25|9.75|8.75|9.19|9.75|8.31|9.62|10.12|9.88|11|11.5|10.5|10.19|8.91|7.75|9.06|9.25|9|9.38|10.5|10.62|11.88|12|13.5|13.38|13.75|12.75|13.5|14.38|14.38|14.75|14|14.38|14.5|15.25|15.38|15.5|15.88|15.12|14.5|13.25|14.75|13.75|13.25|13|12.5|12.5|13.75|13.88|12.5|10.12|10.38|9.5|9.03|10.38|10.5|10.88|9.5|9.5|9.38|8.88||8.75|8.38|8.75|
00970|6403|/equities/jet-blue|R1000VALUE|13.27|13.17|13.23|12.86|13.35|13.5|14.25|14.33|14.04|13.13|13.11|13.5|14.01|15.42|13.81|12.93|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|26.03|26.67|22.34|22.2|22.5|23.34|22.23|20.96|22.03|20.39|21.67|22.23|21.41|22.93|22.83|20.83|20.67|20.68|20.65|19.07|18.66|18.07|19.5|18.23|18.7|16.75|19.4|17.9|16.11|16.22|14.42|14.8|14.16|14.27|14.47|14.52|15.11|14.42|13.65|12.69|12.78|12.58|12.4|12.36|13.07|11.8|11.33|11.72|11.13|11.04|9.93|9.31|9.27|9.82|10.67|10.04|9.12|9.69|8.56|8.11|8.42|8.38|8.16|8.84|7.91|6.47|7.11|7.11|6.53|6.11|5.77|5.33|4.89|4.82|5.11|4.89|5.33|5.28|4.89|4.28|4.67|4.58|3.78|4.56|3.97|3.31|3.28|3.17|2.94|2.92|2.97|2.97|2.94|3|3.14|3.31|3.5|3.44|3.56|3.94|4.17|4.25|4.22|4.25|4.44|4.61|4.64|4.56|4.22|4.67|4.44|4.17|4|3.89|4.22|4.89|4.11|4|3.61|3.28|3.28|3.33|3|3.06|3|2.89|3.25|3.22|3.25|3.17|3|2.67|2.64|2.61|2.61|2.22|2.31|2.06|2.22|2.5|2.56|2.61|2.44|1.81|1.94|2|1.83|1.92|2.08|2|2.19|2.11|2.17|2.22|2.28|2.28|2.31|2.64|2.53|2.64|2.44|2.39|2.33|2.5|2|1.92|1.89|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.28|1.28|1.39|1.39|1.47|1.5|1.64|1.4|1.33|1.36|1.56|1.56|1.61|1.5|1.58|1.08|1.19|1.35|1.39|1.5|1.35|1.75|1.79|2.22|2|2|2.17|2.25|2.53|2.47|2.44|2.75|2.78|3.28|3.68|4|4.33|3.83|3.83|7.33|7|6.89|7.39|7.5|7.44|7.56|7.61|7.61|7.78|8.61|8.11|6.5|6|6.39|6.78|5.97|5.89|5.78|6.86|6.28|5.44|5.78|5.67|5.72|5.28|5.11|4.89|5.06|5.89|5.69|5.42|6|5.67|5.92|5.28|4.33|4.39|4.44
00972|39265|/equities/highwoods-properties|R1000VALUE|25.04|24.16|23.62|24.21|25.76|25.59|27.46|27.26|27.17|26.45|26.13|26.29|25.89|27.15|26.81|27.75|28.83|27.86|27.64|27.41|27.24|27.16|26.62|26.47|26.32|25.91|26.43|25.59|25.5|24.99|25.12|25.52|25.11|25.59|26|25|24.71|23.95|23.58|23.15|23.6|24.67|24.6|24.61|24.36|23.42|24.43|24.6|24.87|25.45|25.19|25.05|25.44|25.16|25.39|25.39|26.05|26.23|25.49|25.52|25.59|24.6|24.62|24.8|24.55|24.75|25.38|24.49|24|23.88|24.26|23.96|24.61|25.48|24.67|23.65|24.17|24.25|25.5|25.16|24.85|24.85|23.99|24.48|24.11|23.43|21.96|21.65|21.4|21.16|21.53|21.22|21.96|22.02|22.27|22.14|23.25|23.62|23.74|24.05|23.74|24.48|24.36|24.91|25.03|26.14|25.83|25.34|25.4|23.6|25.34|25.03|23.93|23.8|23.37|24.05|23.13|23|22.33|21.65|21.77|21.47|21.04|20.85|20.85|20.36|19.99|20.42|20.97|21.4|22.45|22.63|22.82|23.25|22.7|23.25|21.47|21.28|20.42|21.77|22.27|22.39|22.94|23.31|24.05|23.37|23.74|24.85|25.03|25.16|24.85|23.99|23.87|23.93|24.05|22.76|21.9|23.13|24.79|25.59|25.71|26.45|26.14|27.25|26.26|25.4|25.96|26.02|26.57|25.22|25.34|25.53|24.6|22.39|22.76|22.08|22.82|23.74|23.5|23.56|23.19|22.82|23.43|23.74|24.05|24.42|25.1|25.34|25.34|25.65|25.28|26.82|27.31|26.94|25.4|27.31|27.49|26.14|26.14|24.85|26.2|27.31|25.03|22.63|24.6|25.34|27.8|28.11|28.66|30.45|30.75|31.86|32.17|31.74|30.57|30.57|30.2|31.92|32.48|32.05|32.97|34.2|33.83|33.28|32.41|33.15|34.69|34.44|33.58|33.03|32.72|34.26|33.64|33.71|35.43|35.61|35.86|36.23|35.24|36.84|34.94|33.71|34.81|35|35.37|34.08|34.2|32.72|33.95|34.44|34.08|34.08
00973|17009|/equities/quidel-corp|R1000VALUE|5.06|5.81|5.75|5.46|6.45|6.89|6.2|6.17|6.2|6.7|6.05|5.85|5.8|5.21|6.85|6.95|6.62|6.5|6.61|6.26|6.18|5.82|6.05|5.7|6.09|6.45|7.31|7.99|8|8.3|8.4|7.68|7.88|8|7.11|7.13|6.67|6.45|6.89|6.79|6.25|6.56|6.55|4.5|4.75|5.05|4.96|4.95|4.85|5|4.76|5.2|5.22|3.98|4.06|4.16|4.61|4.61|4.84|4.98|4.95|4.64|4.39|4.54|4.04|4.18|3.65|3.75|3.3|3.5|3.28|3.62|3.97|4.56|4.88|4.5|4.81|5.44|5.12|5.5|4.94|4.75|5|5.03|4.94|5.5|5.88|4.81|6|5.88|5.94|7|5.38|5.94|4.56|4|4.31|4.62|6.31|6.5|6.44|7|7.25|6.88|6|5.19|5.5|5.81|5.75|5.25|6.09|6.5|7.25|6.59|6.31|6.81|7.12|6.94|8|7.94|5.62|7.47|7|8.81|8|10.38|9|8.44|8.62|7.31|6.12|6.62|7.44|7|7.75|6.88|6.66|6.25|5.31|5.5|5.62|5.06|3.78|3.81|4.03|3.75|4.19|4.28|4.12|4.06|3.69|3.62|3.44|3.5|3.44|3.25|3.41|4|3.5|3.56|3.06|2.75|2.75|2.56|2.59|2.25|2.25|2.25|2.56|2.06|2.25|2.38|2.16|1.84|1.88|1.88|1.88|2.12|2.19|2.31|2.25|2.31|2.56|2.31|2.75|3.06|2.47|2.44|1.97|1.94|2.22|2.22|2.06|2.25|2.28|2.28|2.06|2.84|2.28|1.88|2.47|2.5|2.56|2.62|2.75|2.84|2.97|2.94|3.03|3|3.31|3.5|3.19|3.12|3.28|3.06|3.31|3.25|3.47|3.44|3.56|3.47|3|2.94|3|3|3.03|3.12|3.03|3.16|3.12|3.59|3.44|3.25|3.5|2.94|3.06|3.06|3.16|3.38|3.31|3.34|3.56|3.75|3.88|3.62|3.69|3.88|4|4.38|4.75|4.56
00974|16317|/equities/integra-lifescien|R1000VALUE|13.44|14.46|16.27|17.04|16.47|19.66|18.45|16.73|16.13|17.26|16.74|17.84|18.98|18.49|18.3|19.9|21.06|19.58|25.43|26.03|26.03|25.06|25.64|26.63|29.3|27.51|28.82|27.79|27.57|25.4|24.31|23.91|25.29|23.49|24.86|24.47|23.21|23.94|26.3|27.43|26.03|25.83|25.44|24.08|24.97|24.09|24.83|23.84|24.41|28.29|26.26|24.96|23.04|24.12|21.7|19.48|21.74|19.57|17.42|17.76|16.15|16.9|15.43|15.84|14.48|14.45|14.46|11.48|10.52|11.52|12.32|11.07|11.86|11.13|11.35|11.35|13.22|13.78|14.22|13.5|13.67|11.19|10.79|12.32|9.77|11.35|12.88|12.65|13.28|14.46|13.95|11.19|10.96|10.34|10.73|11.41|9.72|10.62|11.64|12.32|13.22|10.96|11.52|12.48|12.54|10.73|10.68|11.52|8.93|8.98|8.13|7.88|8.81|7.23|6.38|7.12|8.36|9.79|10.23|8.81|8.53|11.19|9.49|13.33|13.22|14.07|15.31|13.39|13.39|8.84|7.34|7.12|7.06|5.93|5.88|5.34|5.28|5.37|5.28|5.76|5.68|5.51|5.42|5.4|5.42|5.14|5.37|5.37|5.71|5.76|6.04|6.16|5.31|6.21|6.33|5.82|6.13|6.84|7.57|8.95|9.26|7.68|5.48|5.88|4.63|4.29|4.63|4.91|4.01|3.84|3.9|3.78|3.62|4.07|4.18|3.16|3.67|3.62|4.29|4.52|4.52|4.18|3.95|4.18|3.62|2.82|3.16|3.05|3.5|3.5|3.84|3.5|4.07|4.46|4.52|4.18|4.24|4.24|3.95|3.95|4.18|4.24|4.07|3.95|3.95|4.18|5.71|5.99|6.38|6.89|6.44|6.55|6.44|6.38|6.33|6.67|6.55|5.88||6.33|7.01|7.68|8.36|8.13|8.36|7.46|7.46|7.8|8.47|8.81|8.13|8.7|8.81|9.04|8.47|9.04|9.04|8.7|8.81|7.34|5.31|5.42|5.42|5.54|5.88|6.21|6.33|7.23|7.01|7.23|7.23|7.12
00975|16329|/equities/icu-medical|R1000VALUE|32.45|31.98|28.6|27.25|28|30.9|31.88|33.94|30.49|34.83|38.62|39|38.16|41.97|37.77|37.95|36.44|35.1|36.4||33|33.67|35.69|35.95|35|32.63|30.85|32.83|32.53|30.85|29.95|29.97|29.23|28.19|28.76|28.83|29.29|26.84|27.61|28.67|31.33|29.02|26.22|25.99|26.67|24.17|23.67|23.6|23.57|24.9|25.27|26.51|26.07|25.95|26.27|25.87|25.33|27.52|26.96|25.6|25.74|24.73|25|24.38|22.77|23.3|25.8|23.83|22.5|23.25|23.33|23.04|23.58|20.33|20.33|19.67|19.54|19.33|19.79|17.29|17.46|19.33|19.5|20.08|18.04|18.58|19.25|18.67|17.83|18|17.12|15.58|15.17|13.33|15.33|17.17|17.25|14.92|13.16|14.62|15.58|17.08|17.92|17.92|17.33|17.96|18.25|19.85|19.25|18|15.96|15.04|14.41|13.33|12.67|15.62|15.17|15.33|14.58|13.25|12.5|13.04|12|13.67|12.08|12.75|12.17|10.5|10|9.79|10.21|10|10.08|12|9.92|10.17|10.67|10.25|10.33|10.83|10|9.33|9.33|9.92|10|8.83|8|8.25|9.71|10.17|10.25|10|10.67|10.5|9.33|12|11.83|12.25|12.75|13.17|12.67|11.92|11.33|10.5|11.33|12.17|11.83|12.42|11.25|11.17|11.33|11.79|12.29|11.08|11.42|11.92|12.5|12.67|13.33|14|13.29|13.33|13.08|13.17|12.42|12.42|12.08|14.67|12.08|12.29|12.25|12.25|13.08|11.25|10|10.83|10.58|10.42|9.33|9.17|8.92|9.37|9.42|8.33|7.92|8.67|8.42|9.25|9.42|9.67|9.92|10.17|9.87|9.83|9.92|9.67|10|10.25|9.75|10.25|10.25|10.08|9.75|9.08|10.42|10.08|10.12|10.33|10.33|10.5|10.83|9.42|9.75|9.67|10.17|8.67|8.69|9|9.33|8.33|8.58|8.25|7.33|8.42|7.33|7|7.25|7.92|7.67|8.08|8.62|7.67
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5|5.62|7.76|7.65|8.04|7.37|5.33|6.98|9.67|10.37|11.36|13.3|11.42|11.79|11.83|13.5|14.5|17.05|18.87|18.2|19|19.69|16.4|15.05|16.99|16.15|18.17|19.35|17.57|19.15|15.03|13.78|12.46|14.17|15.5|13.31|12.38|13.61|13.04|12.92|12.65|8.44|10.02|9.42|7.42|6.45|11.13|11.46|14.14|13.46|14.01|17.2|18.86|18.23|26.2|26.06|24.25|23.03|18.65|19.32|21.84|20.82|23.16|23.72|22.75|22.04|16.69|17.48|14.37|11.06|14.94|24.44|18.81|19.5|19|21.69|22.88|23.19|26.62|26.44|31.31|30.12|21.06|18.75|19.44|20.19|19.56|22.5|37.06|40.31|36.12|39.12|46|45|39.19|36.94|40.31|38.55|32.88|34.12|31.31|28|28.69|27.44|20.5|19.19|18.94|19.75|16.44|16|18.25|17.44|19.5|19.62|16|16.56|15.88|16.62|16.38|15.38|13.19|17.56|18.25|20.88|19.88|21.88|22.56|19.88|20.31|17.5|15.06|13.78|13.69|13.81|12.06|13.31|14.06|12.5|13.06|14.94|13.88|14.38|13.94|11.5|9.94|10.5|9.75|9.62|10.75|10.12|11.75|11.62|11.5|10.06|9.38|8.88|8.88|9.31|8|9.38|8.84|8.75|8.56|9.72|8|7.09|7.5|7.75|7.56|7.09|7.06|7.34|7.53|6.38|6.94|6.88|7.5|8.03|7.88|8.12|8.25|8|8|10.5|10.81|12.5|11.59|9.81|10.62|10.44|11|12.25|12.75|12.62|11.5|10.62|9.72|8.12|6.62|6|6|6.06|7.81|7.12|6.62|7.31|8.62|9.06|9.56|8.75|9.31|10.69|11.62|11.06|9.25|9.06|9|9.5|10|10.56|11.19|10.94|10.31|11|9.97|9.72|10.12|10.19|10.5|10.44|10.62|10.88|10.56|10.81|10.75|10.75|10.62|10.69|10.56|11.22|10.38|11.56|11.62|13.69|13.25|14.31|14.25|15|15.12|14.62|16.56|17.31
00980|39303|/equities/timken-co|R1000VALUE|13.6|13.6|14.41|15.35|16.33|15.98|17.18|14.97|16.31|16.03|17.14|18.54|18.2|19.58|18.22|18.5|18.61|17.18|16.53|16.75|14.03|14.28|13.29|11.71|11.56|11.42|11.63|12|11.42|11.88|11.99|11.44|11.52|11.09|11.18|10.15|10.31|10.27|10.02|9.88|10.02|10.06|10.27|9.96|9.81|8.94|10.63|10.78|10.74|11.36|11.18|11.24|10.75|11.79|12.12|12.05|12.03|12.13|11.56|12.38|12.8|12.69|12.89|13.03|12.71|12.51|12.35|11.63|10.82|10.75|11.2|10.95|11.06|11.83|11.29|11.24|11.53|11.17|11.72|11.36|11.99|11.23|11.01|10.83|10.69|10.16|10.78|10.38|9.8|9.62|9.66|10.29|9.89|9.53|9.31|9.8|9.8|9.93|11.14|11.63|11.9|11.72|12.03|12.71|12.71|12.79|13.6|14.49|14|13.33|13.11|13.47|13.82|14.09|13.64|14.14|14.99|14.94|13.24|12.21|11.41|11.59|11.63|11.54|11.72|10.74|10.56|9.66|10.02|10.38|10.96|11.14|12.97|14.32|14.49|14.63|13.33|13.33|13.24|13.24|12.62|13.06|13.02|13.24|12.84|12.66|12.57|12.88|11.41|11.68|12.35|12.39|12.62|13.06|12.93|12.53|12.48|11.81|12.53|12.93|12.97|13.38|13.38|14.41|14|14.85|14.72|15.61|16.37|17.98|15.97|14.23|14.14|11.5|11.63|11.81|12.26|12.79|12.93|12.66|13.29|13.96|15.3|15.52|15.17|14.32|14.67|13.51|13.06|12.71|12.75|13.2|14.18|14.36|13.69|13.78|12.75|12.57|12.21|11.05|11.32|11.59|11.94|12.66|12.93|14.05|14.99|16.24|16.69|16.87|17.09|21.25|21.12|22.28|22.37|22.64|24.38|27.11|27.02|28.01|28.9|28.72|29.66|26.13|24.34|24.47|25.14|24.16|25.1|24.87|23.26|23.08|22.91|23.04|23|23.08|22.95|23.93|23.53|24.92|24.34|24.34|25.14|25.68|25.37|25.1|24.61|24.52|23.98|25.55|27.16|28.01
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.4|24.65|23.85|26.26|28.31|27.09|27.99|27.65|28.71|29.9|29.52|30.57|28.9|28.44|28.6|29.22|30.3|28.82|29.54|28.81|29.15|29.31|28.64|26.69|26.95|26.18|26|23.91|23.16|23.57|22.75|22.05|22.27|20.43|21.32|20.5|20.42|20.3|19.03|19.19|19.7|19.9|19.98|20.28|19.99|17.7|20.97|22.16|22.59|22.02|21.25|19.3|19.44|18.96|19.43|18.69|19.01|19.6|18.92|19.56|21.42|21.94|22.26|22.64|21.87|20.54|19.89|19.16|17.8|17.62|17.99|18.9|19.92|21.99|20.68|19.79|19.12|19.03|19.95|19.56|18.62|18.19|17.25|16.62|16.31|15.69|17|17.38|17|17.69|18.19|18.75|16.69|16.56|17.38|15.94|18.44|19.88|20|19.81|19.25|19.88|21.31|21.69|21.12|21.25|19.69|19.81|18.94|18.94|18.81|19.15|19.94|19.94|19|19.69|21.06|20.81|22.19|22.19|21.62|24.62|22.69|23.44|19.94|18.81|18.31|18.62|19.12|20.12|22.62|21.62|23.44|23.69|25.12|24.44|24.12|22.5|23.62|22|22.25|22.5|21.75|22.06|21.38|19.69|19.69|21.38|20.75|21.31|22.69|23.31|23.56|23.31|23.62|21.62|22.69|23.56|24.25|24.94|24.88|24.38|26.81|27.94|26.25|25.5|24|25.94|25.88|26.62|26.38|25.88|26.31|25.62|26.94|26.81|27.62|26.25|27.12|27|26|25.88|25.38|24.38|25.25|26.44|26.81|26|25.38|24.69|27.5|28|28.25|27|25.94|26.5|24.62|25.5|25.31|22.94|23.5|24.81|24.5|23.19|20.94|23.88|26.38|26.44|27.12|29|29.19|29.5|30.06|31.06|31.44|31.31|31.75|33.38|34.06|33.31|33.31|34.25|34.75|36.81|39.75|37.94|39.69|36.75|37.31|35.69|35.75|36.69|38.38|36.5|35.19|33.5|33.25|34|32.31|32.75|31.94|32.38|33.31|34.69|36.31|36.38|36.25|36.19|35|36|36.31|36.88
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|22.89|25.56|30.22|35.14|42.36|43.5|45.66|43.59|44.39|45.71|45.72|44.7|45.86|47.22|43.31|43.94|43.55|42.43|42.27|41.37|41.46|41.54|40.48|40.18|41.91|40.38|39.59|40.6|39.71|40.3|41.57|41.44|40.78|37.84|40.31|40.38|38.19|37.48|35.94|36.6|37.57|39.82|41.19|41.52|42.23|39.82|48.74|47.77|50.15|49.85|48.11|46.92|48.3|49.41|51.08|51.42|51.09|54.14|51.73|51.12|51.78|51.59|51.4|51.73|50.15|49.62|47.54|45.93|48.58|47.07|48.85|45.4|46.98|49.57|50.76|49.45|53.66|54.04|56.27|57.19|55.78|55.61|57.9|68.26|63.79|63.73|67.08|60.02|57.78|60.61|59.96|58.2|58.2|58.31|57.49|59.78|60.2|58.25|58.78|58.25|56.84|54.96|55.25|57.67|54.43|56.08|52.19|53.08|52.37|49.31|52.96|52.13|52.96|56.37|55.43|54.61|52.31|50.55|50.96|45.54|43.37|46.84|48.02|45.9|42.37|34.13|37.54|39.95|41.95|42.01|46.01|44.19|44.19|49.66|48.37|52.37|47.84|48.9|49.49|51.78|51.6|53.96|53.55|55.78|53.84|51.55|46.6|45.84|43.78|47.9|51.37|53.25|55.02|55.61|55.96|56.25|54.72|55.72|56.67|60.08|60.61|59.31|57.31|58.61|54.37|54.25|55.14|53.02|55.08|53.43|53.96|54.25|54.49|53.96|52.31|52.08|51.31|48.6|49.9|50.25|49.02|48.6|47.25|50.78|52.78|52.61|52.37|54.49|51.78|52.37|51.66|51.25|51.78|49.43|48.07|51.72|47.07|42.95|39.07|37.6|48.31|55.61|58.61|57.67|53.96|60.31|67.08|64.73|62.14|62.96|59.37|61.96|62.08|61.2|59.02|58.31|61.37|66.73|59.02|59.84|60.84|62.49|59.84|59.73|63.08|60.67|61.9|60.14|60.67|60.02|58.84|57.9|59.14|56.02|50.49|49.55|46.96|43.19|42.13|47.02|45.43|45.84|46.66|47.13|45.66|46.6|45.49|45.43|44.13|44.72|44.37|45.84
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.26|19.65|18.7|19.57|21.09|21.27|22.16|21.51|21.12|22.77|23.13|23.07|23.25|23.71|22.98|23.3|23.12|22.43|22|21.8|21.15|21.71|21.61|21.17|21.02|21.34|21.02|20.39|20.15|20.2|20.27|20.33|19.91|19.01|19.41|18.7|18.86|18.7|19.05|19.09|19.04|19.6|19.55|19.82|19.5|19.52|20.31|20.08|19.84|20.41|20.14|19.96|19.95|19.2|18.94|19.2|19.3|19.1|18.68|18.7|18.65|18.57|18.25|18.32|18.1|18.88|18.64|18.05|18.6|18.15|18.48|17.35|17.82|18.2|18.27|17.84|18.22|18.6|17.9|18.19|17.38|17.34|16.84|18.59|17.94|17.28|17.56|17.34|16.75|16.84|16.5|16.81|16.56|16.56|16.94|16.72|17.45|17|17.67|17.32|16.41|16.16|16.22|16.41|16.5|15.75|15.75|16.41|17.41|16.41|17.5|17.72|17.69|17.78|17.75|17.72|18.56|18.5|18.5|16.81|16.22|16|15.91|15.12|14.88|14.22|14.38|13.94|14.31|14.94|15.22|15|14.81|14.81|15.06|14.44|14.53|14.16|14.62|15.22|15.31|15.72|16.31|17.03|16.88|16.84|17.31|17.59|17.53|17.34|17.72|17.94|18.03|17.97|17.69|17.53|17.53|17.84|17.91|17.47|17.53|17.5|17.72|18.06|18|17.91|18.38|18.06|17.88|17.62|17.78|17.78|17.38|17.44|17.59|17.84|17.47|17.72|17.84|17.44|17.41|17.41|18.12|18.72|19.44|19.44|19.78|20.12|19.84|19.88|19.75|19.56|19.53|19.44|19.84|19.97|19.81|19.97|20.62|20.56|20.81|19.94|19.59|19.06|19|18.72|19.19|18.59|18.91|18.91|19|19.75|19.81|19.97|20.06|20.34|20.34|20.12|19.12|19.03|19.41|19.69|20.16|19.69|20.5|20.41|20.81|20.44|20.84|20.31|20.25|20.25|19.97|20|20.12|19.53|19.56|19.5|19.94|20.38|20.41|19.72|19.12|19.66|19.47|19.25|18.47|18.28|18.91|18.78|18.62|18.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|21.12|21.32|22.5|22.71|22.79|23.49|22.87|22.15|21.81|22.56|22.52|22.87|22.71|22.77|21.08|20.93|19.91|19.3|20.15|20.95|20.15|20.39|20.62|20.77|21.63|21.94|23.06|22.79|21.32|23.1|20.46|21.55|18.99|18.88|18.57|17.21|17.67|17.87|16.98|15.39|15.39|15.19|14.12|13.72|13.64|12.87|13.29|13.22|14.84|15.62|16.51|17.01|16.94|16.24|16.51|16.56|16.08|16.21|16.2|16.21|16.55|16.6|16.94|15.16|14.11|12.52|12.4|12.29|12.4|12.36|12.71|12.48|13.11|13.88|14.43|14.94|15.15|14.76|13.64|13.08|16.47|17.44|13.08|12.11|13.08|15.5|15.02|16.96|19.38|20.35|21.32|21.32|21.8|20.83|21.8|22.29|22.29|23.26|23.74|24.71|23.74|24.22|24.22|23.26|23.26|23.26|24.71|24.22|23.74|24.22|26.16|24.71|27.13|28.58|28.1|29.55|29.55|32.46|31.01|33.43|31.49|35.37|36.82|39.24|40.7|45.06|43.6|38.27|37.31|35.37|35.85|33.91|33.91|36.34|38.76|35.85|37.79|39.24|41.18|43.12|43.12|46.51|40.21|45.06|39.73|36.82|39.24|38.76|36.82|41.18|44.57|44.57|44.09|47.96|48.93|52.81|55.72|60.56|60.08|62.5|62.98|62.98|62.98|63.95|65.41|59.59|62.5|65.89|67.34|66.86|68.31|72.19|72.67|71.22|68.31|68.8|76.06|66.37|67.83|73.16|74.13|76.55|81.39|86.72|83.82|93.99|100.77|94.96|95.93|57.65|58.62|58.62|56.68|59.11|62.01|62.98|58.62|60.08|53.78|61.53|67.34|83.82|79.45|79.45|85.75|93.02|119.67|131.29|139.53|154.55|170.05|171.99|133.23|76.55|77.03|77.52|76.55|75.09|81.88|84.3|92.05|97.87|99.8|88.18|92.05|98.35|106.59|104.65|105.62|96.41|90.11|79.94|81.88|83.82|85.75|78.49|50.39|51.36|50.87|52.32|53.29|53.29|53.29|53.78|52.81|56.2|57.17|57.17|57.65|58.62|52.81|56.68
00991|21229|/equities/fnb-corp|R1000VALUE|14.32|14.44|14.73|14.63|15.02|14.27|15.2|15.77|15.93|16.12|16.38|16.31|15.6|15.94|15.3|15.33|16.19|14.81|14.51|14.69|14.85|14.86|14.61|14.03|13.83|13.84|13.73|13.69|13.26|13.32|13.32|13.57|13.62|13.18|12.98|12.62|12.61|12.41|12.23|12.48|12.45|12.47|12.28|12.45|12.95|11.48|12.9|12.68|12.81|13.7|13.84|13.08|13.14|13.03|13.04|13.16|12.87|13.22|12.88|12.87|12.8|12.13|12.58|12.43|12.2|12.4|11.76|10.96|11.27|11.38|11.32|10.31|10.67|11.08|10.99|10.82|10.84|10.76|10.2|10.49|10.7|10.43|10.46|9.9|9.37|9.43|9.64|9.49|9.84|9.9|10.08|10.17|10.23|9.93|10.13|10.2|10.08|9.84|10.08|10.23|10.14|10.37|10.2|10.37|9.87|9.08|10.61|10.43|10.08|9.73|9.37|9.52|9.02|8.9|8.96|8.81|9.19|9.19|9.31|8.31|8.39|8.84|8.25|9.37|9.04|8.64|9.43|9.54|9.94|10.05|9.68|9.88|10.44|10.1|10.1|9.99|10.16|10.61|10.83|11.06|11.79|12.29|12.18|12.07|11.51|11.58|11.51|11.45|10.89|11.48|11.23|12.04|12.1|12.04|11.68|11.7|11.59|11.68|11.68|11.79|11.51|11.51|11.54|11.23|11.65|12.12|12.1|11.17|11.11|11.25|10.53|10.42|10.37|10.61|10.32|10.16|10.08|10.88|9.54|9.81|10|10.1|10.05|10.59|10.8|11.79|12.3|12.08|11.71|11.33|11.49|12.3|12.35|11.65|12.08|12.19|11.76|11.98|10.69|10.48|11.87|11.81|11.92|11.87|11.87|12.59|13.9|13.31|14.35|14.7|14.7|14.7|14.59|14.38|13.9|14.25|14.65|15.5|15.18|15.18|15.48|15.72|15.93|16.25|16.36|15.73|15.83|15.48|15.68|15.38|15.27|15.07|14.82|14.51|14.46|13.95|14.1|14.08|13.95|15.17|15.27|14.97|15.78|14.97|13.44|13.44|13.08|13.24|13.54|13.65|13.54|13.24
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|23|21.65|21|22.39|23.91|24.65|23.9|23.85|22.75|22.7|22.46|22.95|22.95|23.25|22.65|23.28|23.5|22.85|22.6|22.1|21.3|21.02|20.73|20.1|20.1|20.2|19.9|20.2|19.8|19.25|19.1|19.43|19.48|18.99|18|17.8|18|18|17.45|16.28|16.2|16.5|16.55|16.8|16.9|15.95|16.85|16.45|17.05|18.25|17.7|17.65|17.15|17.4|18.06|17.51|18|18.25|17.96|18.2|17.74|16.9|16.36|15.8|16.05|16.31|16.01|14.6|14|14.06|14.24|14.7|14.61|14.74|13.99|14.16|14.05|14|13.85|13.75|13.06|13.44|13.12|11|11.56|12.25|11.75|11.5|11.62|11.75|11.81|11.81|11|11.62|11.06|10.94|10.62|11.31|11.25|11.69|10.69|11.5|12.19|12.44|12.75|12.06|13.5|14.62|14.38|13.83|14.38|14.69|13.81|13.69|12.69|13.94|13.88|13.69|13.62|12.94|12.5|12.94|13.19|13.38|13.5|12|13|13.88|13.81|13.56|14.06|13.88|13.88|14|14.44|13.19|13.38|13.5|12.75|13.25|13.19|13.75|13.88|14.12|14.06|13.75|13.94|14.06|14.31|15.12|15.31|15.5|15.62|15.5|15.69|15.69|16.56|17.25|17.44|17.62|17.69|17.5|17.94|18.19|17.88|18.12|18.81|18.94|18.75|19|18.38|18.12|17.88|16.94|16.69|17.06|17.12|17.25|16.81|17.12|15.94|16|16.31|16.5|16.5|16.44|16.5|17|17.75|17.12|17.25|18.5|18.75|18.75|18.38|16.81|16.62|17.12|17.25|16.25|18.25|16.88|15.38|14.81|15.12|15.88|17.25|17.31|17.69|18.38|18.31|18.88|18.12|18.75|18.56|19.44|19|19.25|19.44|19.38|19.19|19.44|19.69|19.62|19.44|19.62|19.75|19.5|19.69|19.81|19.56|19.62|19.25|19.38|19.62|19.75|19.75|19.38|19.38|19.62|19.25|19.44|19.38|19.38|19.25|19.56||||||
00994|21188|/equities/avnet-inc|R1000VALUE|15.38|15.9|18.91|20.12|21.05|21.99|19.49|20.17|21.18|23.13|23.65|25.05|23.27|24.09|25.41|27.9|27.36|27.39|27.06|27.08|27.68|29.06|26.63|25.86|25.64|25.2|26.11|25.01|23.86|24.7|27.22|25.91|24.35|25.23|26.1|23.75|22.95|22.85|22.34|21.96|21.5|20.22|21.05|18.95|18.19|17.6|22.06|21.54|24.08|24.75|24.41|25.06|25.64|22.6|21.38|21.71|21.43|22.42|20.72|22.9|24.3|24.96|25.63|26.28|24.98|26.05|24.95|23.77|22.45|19.68|20.5|21.5|25.1|27.5|25.67|25.11|25.97|26.28|26.11|25.94|24.88|24|23.12|21.5|19.06|19.56|19.44|18.12|19.06|27.44|26.69|26.88|26.56|27.44|27.25|27.06||29.5|31.75|31.47|30.53|30.66|29.56|26.5|29.06|28.03|31.94|34.84|31.12|29.62|32.78|34.28|36.84|38.69|33.94|34.94|36.41|37.78|39.31|35.06|31.31|34.66|31.5|30.97|30.84|31.72|32.5|33.5|25.72|25.03|26.94|26.75|29.03|29.28|26.97|30.25|28.53|29.5|28.03|28.91|28.31|27.84|28.16|26.69|27.28|22.28|19.5|19.81|20.75|21.34|22.88|21.94|22.06|22.75|23.88|24.91|24.31|24.5|25.34|24.97|24.25|23.53|23.91|24.22|23.16|22.72|21.78|22.09|20.47|21.75|21.22|19.09|18.34|17.56|18.41|17.97|18.69|18.84|20.12|19.84|21.25|20.19|19|22.47|22.47|23.12|23.22|30.25|27.59|27.62|26.53|27.53|29.44|29.34|29.72|29.09|24.88|22.69|19.66|18.19|18.47|18.06|19.16|21.25|23.06|24.31|25.88|26.06|27.28|27.44|26.91|28.62|27.59|27.5|27.31|27.19|27.84|28.69|29.56|30.19|30.25|32.12|31|30.62|30.19|29|29.25|29|30.56|32.59|32.69|31.88|31.03|31.72|31.72|30.5|30.5|30.91|30.44|32.47|32.69|33.19|34.12|36.56|33.12|34.22|32.25|31.94|31.47|31.09|30.16|30.81
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.84|14.39|14.71|15.93|16.16|16.87|16.78|15.77|16.53|16.09|15.6|16.87|16.96|16.78|18.41|18|18.77|19.06|19.81|20.16|20.12|20.29|18.61|18.01|17.62|17.75|17.3|16.61|16.22|16.09|17.22|17.49|17.3|17.1|17.5|15.88|16.4|16.03|14.71|14.4|14.28|14.45|14.45|14.79|13.78|12.55|15.14|15.11|15.4|16.31|15.68|15.88|15.7|14.86|15.04|14.89|13.28|15.05|14.06|13.86|14.05|14.74|14.44|13.83|13.85|13.85|13.62|14.47|12.78|13.24|13.85|13.22|13.35|14.19|14.28|13.94|14.28|13.9|14.49|14.38|14.28|14.44|15.57|15.63|13.46|14.98|14.92|13.9|15.14|14.17|12.27|12.44|11.25|11.09|10.81|10.6|13.19|12.98|14.6|13.84|13.79|14.44|14.22|14.92|15.9|17.3|18.55|18.39|18.66|18.03|16.22|16.17|18.49|19.9|19.09|18.39|17.3|13.25|12.11|12.11|14.01|14.98|15.57|13.95|14.28|12.38|12.82|12.55|11.3|12|13.36|12.87|15.52|15.9|10.33|11.46|10.87|9.68|9.52|8.06|8.17|8.38|7.68|8.22|8.27|7.35|7.08|7.79|7.57|7.08|8|8.11|8.44|8.33|8.98|9.03|9.46|9.52|8.71|8.33|8.65|9.08|8.22|9.63|17.3|16.66|16.33|15.14|15.36|17.2|18.66|17.47|16.76|12.44|12.98|12.98|15.57|16.33|16.98|15.47|18.66|20.22|22.33|22.39|21.58|20.28|18.44|19.58|20.06|18.87|19.47|19.63|20.06|19.85|18.06|18.55|18.39|17.25|13.95|12.6|15.52|17.52|16.11|17.36|17.63|18.87|22.87|24.66|24.23|25.85|26.17|28.5|26.28|24.28|25.31|22.17|20.6|23.09|23.09|22.55|22.31|22.36|21.95|22.14|23.23|23.79|23.14|23.58|24.17|21.44|20.93|20.68|19.52|19.47|19.66|19.3|19.47|19.03|17.76|18.12|18.17|17.74|17.41|17.49|16.82|16.03|17.2|17.33|18.01|19.01|18.76|19.49
00997|17517|/equities/viasat|R1000VALUE|4.78|4.45|5.79|5.57|6.72|8.43|8.38|8.4|8.71|9.38|9.02|9.73|10.65|10.63|10.04|12.43|12.16|13.31|14.02|13.75|13.84|13.93|13.12|13.18|12.28|11.14|12.75|13.22|12.98|14|16.31|15.54|14.98|15|13.81|14.22|14.32|14.74|13.65|13.85|17.95|18|19.3|17.55|17.84|17.15|15.55|15.62|16.44|16.7|16.25|17.59|20.31|20.99|21.15|22.54|20.8|23.88|20.12|20.3|19.2|18.26|18.96|19.27|16.96|17.41|15.7|14.9|13.55|12|15.12|11.44|9.88|13.06|13.62|14.88|15.94|15.88|16|17.44|16.75|14|10.44|13.12|13.94|17|19|14.25|15.25|17.12|17.31|22|21.69|20.44|16.5|20.94|22.38|24.5|26.12|27.94||23.31|22.25|22.5|20.16|23|28|27.44|25.06|27.12|23.16|24.16|22|18.62|17.94|21.5|18.38|22.12|23.41|17.25|20.38|34.5|36|45.44|45|46.75|43.88|36|38|36.38|37.06|36.38|37.69|26.12|26.94|24.94|27.5|21.5|19.5|15.88|12.62|12.38|13.19|12.56|13.25|12.56|11.31|12.28|9.06|8.19|9.72|7.44|7.41|7.59|7.38|7.75|7.56|8|8.5|8.44|8.25|8.19|6.69|6.19|5.78|5.62|5.62|5.19|5.44|5.03|4.75|4.38|4.41|4.31|4.56|4.5|4.53|4.72|4.75|4.88|4.81|5|5.06|5.3|5.28|5.69|5.81|5.03|4.47|4.69|4.66|5.12|4.75|4.94|5.25|5.62|5.47|4.69|4.56|3.75|4.12|4.5|4.88|5|5.44|6.12|6.88|7.75|8.12|8.75|8.75|9|9.38|8.69|9.91|9.53|7.88|7.69|8.41|8.38|8.12|7.52|7.81|7.56|7.5|8.06|9.06|9.06|8.25|8.75|8.56|8.16|7.72|8.06|7.88|7.5|7.5|6.94|6.66|6.91|5.84|6|6.75|7.03|7.69|8.25|8.5|8.56|9.19|10.25|10.88|11.38
01000|21125|/equities/kemper-corp|R1000VALUE|33|32.3|32.55|34|34.44|35.77|35.96|35.36|37.52|39.26|40.6|40.1|39.13|41.28|41.6|41.74|41.87|40.69|40.2|40.74|40.51|40.13|39.1|40.2|40.26|40.19|39.91|41.2|40.35|38.96|39.38|39.78|39.89|38.78|38.64|38.9|39.1|39.73|39.71|41|39.09|37.65|38.78|38.1|38.22|34.25|36.1|35.82|36.8|38.95|37.57|37.4|37.74|36.75|37.3|37.6|38.45|38.4|39|37.8|38.7|38.25|37.9|37.29|37.49|38.97|36.39|36.99|36.07|34.62|36.38|34.94|36.19|37.61|39.19|37|37.88|38|37.62|37.81|37.12|38|38.12|40.62|40.75|36.94|39|36.69|34.88|32.5|29.94|30.94|30.75|31.56|31|31.75|31.69|31.25|30.05|30.38|30.75|29.94|29.75|30|29.31|29.19|28.5|30.19|30.19|29.38|31.53|29.88|32.06|32.5|31.94|32.12|32.84|32.81|33.75|32.75|34.25|37.03|39.75|38.5|34.25|32.97|31.62|33.75|34.44|34.62|35.78|35|37.22|36.72|37.66|37.62|37.62|36|38.19|38.25|36.75|38.06|37.31|38.5|37.44|35.88|34.12|35.5|36.56|36.12|36.19|35.94|36.94|36.44|35.94|35.5|36.97|39.19|40.62|39.75|39.62|41.62|39.81|34.38|34.5|35.5|35|34.5|34.75|34.12|34.62|35|32.31|31.62|32.12|33|34.25|33.75|33.88|32.69|33.56|32.06|33.44|33.84|36|36.38|37|35.88|35.06|34.5|34.81|34.44|35.25|35.5|35.56|36.25|35.56|34.44|34.62|34.38|32.06|33.31|31.5|29.19|29.69|28.62|30.38|31.16|32.06|32.62|32.62|34.38|34.09|34.12|34.12|33.25|35|35.03|34.88|34.5|36.31|34.81|35.12|34.06|34.31|33.56|34.75|34.38|35|34.62|35.27|34.56|33.75|33.69|32.56|31.19|30.59|30.91|29.62|31.66|31.12|31.5|32|32|31|30.88|31.03|32.19|32|32.53|31.94|33.12
01001|21168|/equities/kirby-corp|R1000VALUE|11.32|11.1|10.97|11.75|11.88|12.22|12.55|12.85|13.05|13.65|14.45|14.25|14.24|14.75|14.07|15.01|15.43|15.25|14.95|15.39|15.22|15.81|15.5|15.6|14.78|14.5|13.75|13.6|13.5|13.85|14.5|13.78|14.12|13.62|13.45|13.15|13.04|13.35|12.62|12.85|13.43|13.41|12.34|11.68|11.25|10.46|12.12|12.2|12.2|12.37|12.25|12.33|12.38|12.59|12.4|11.99|12.28|12.32|11.76|11.71|11.93|12.28|11.73|11.54|11.19|11.4|11.07|10.03|10.25|10.14|10|9.56|9.5|9.74|10.28|10.15|10.27|10.19|10.22|9.94|10.34|10.75|10.53|10.5|9.5|9.69|9.19|8.78|9.16|9.41|9|9|9.06|9.22|9.5|8.88|9.81|10.5|11.69|11.84|12|11.78|11.53|11.81|11.41|11|11.25|11.38|10.59|10.62|10.28|10|10.56|10.88|10.94|11.59|11.59|10.94|10.34|10.41|10.19|10.38|9.88|9.53|10|9.38|9.5|8.97|8.91|8.97|9.38|9.44|9.47|9.53|9|10.25|9.59|9.41|9.56|9.06|8.88|9|8.38|8.47|9.06|9.88|9.5|9.81|9.88|9.91|10.62|10.75|10.25|10.53|10.75|10.97|10.12|10.25|9.38|9.59|9.91|10.47|9.56|9.31|9.38|9.06|9.44|9.5|9.38|9.47|9.5|9.44|9.66|9.19|9.38|9.44|9.84|9.94|9.5|8.5|8.69|8.66|8.38|8.5|8.72|9|9.22|9.97|9.62|8.97|9.47|9.69|9.91|9.97|9.94|10.31|10.59|9.91|10.06|9.97|10.22|10.72|10.44|10.03|10.16|10.75|10.94|11.19|11.09|10.75|11.78|12.66|12.75|12.5|12.25|11.53|11.34|11.38|10.75|11.44|11.81|12.06|12.38|12.34|12.72|12.38|11.97|11.88|12.03|12.19|11.72|11.72|11.53|10.94|10.5|10.44|10.47|9.94|9.62|9.59|9.72|9.56|9.12|9.28|9.28|9.53|9.12|9.78|9.88|10.16|10.22|10.19
01005|15591|/equities/bok-financial-corp|R1000VALUE|29.31|28|29.97|30.71|31.57|31.54|31.59|31.09|31.81|32.98|33|34.42||31.21|31.16|30.18|30.69|30.36|31.02|31.11|30.34|31.11|29.51|28.91|29|28.64|28.76|27.59|26.62|28.07|26.95|29.02|29.06|28.46|29.28|28.92|28.71|29.1|28.48|28.58|27.44|26.58|26.81|27.15|27.63|26.15|27.14|27.59|27.7|28.82|29.06|29.41|28.6|25.94|25.62|24.64|25.07|24.62|23.62|23.05|23.66|23.43|23.52|23.02|22.42||21.34|21.46|21.41|21.55|21.82|20.44|19.88|20.07|20.44|19.88|19.71|19.71|19.16|19.6|19.44|19.38|19.49|18.88|18.05|16.67|17.55|16.77|16.88|16.94|16.33|16.83|16.21|16.55|16.16|16.66|16.44|16.49|16.21|15.99|15.88|15.83|15.38|15.6|15.66|15.55|15.1|15.05|15.1|15.6|15.55|15.22|15.49|14.88|14.22|14.27|14.55|14.6|14.58|14.1|13.94|14.6|16.44|15.22|14.88|14.66|13.77|13.6|14.33|14.66|14.22|14.88|15.88|16.6|17.78|17.95|18.16|18.6|17.77|18.51|18.88|19.1|19.27|18.77|18.77|18.88|18.55||18.71|19.3|19.41|18.76|18.98|18.98|18.98|19.19|19.52|19.62|21.51|21.67|21.67|21.57|21.13|21.67|21.78|22.05|21.78|20.92|21.35|22|22.21|22|22.05|22|22.21|22.37|20.7|20.27|20.49||20.27|19|20.06|20.27|19.62|19.25|20.49|20.33|20.27|20.43|19.92|20.43|19.76|20.49||20.18|20.18|18.84|19.6|18.63|18.63|18.03|17.38|17.09|17.3|18.58|20.02|19.37|19|18.63|19.58|19.89|19.99|19.26|19.84|19.52|20.05|20.73|20.73|20.78|20.82|20.99|21.15|21.3|20.86|21.04|21.15|20.91|20.68|20.94|20.94|20.57|20.73|20.52|17.17|17.53|17.59|16.33|16.96|17.53|17.59|16.59|17.64|17.64|17.27|17.38||17.13|17.89|16.87|16.16|17.07
01006|13979|/equities/hain-celestial-group|R1000VALUE|6.79|7.17|7.42|7.81|8.84|9.25|8.07|8.33|8.49|8.59|8.28|8.06|7.91|8.5|9|10.04|10.57|10.46|11.12|10.91|10.58|10.52|10.38|10.48|10.28|10.1|11.43|11.3|12.12|11.86|11.31|13.81|14.03|13.87|13.53|13.18|12.83|12.58|11.6|10.01|10.07|9.97|9.73|9.97|9.21|9.12|10.49|11.07|11.23|10.83|12.15|12.98|13|12.21|11.18|10.91|11.55|11|11.57|11.88|12.54|12.74|12.63|11.98|12.14|12.53|13.12|12.55|11.91|13.66|14.5|13.91|15.03|16.69|15.62|16.41|16.38|16.75|15.22|16|16.25|14.87|15.84|16.25|16.78|15.66|16.28|15.5|14.41|14.47|13.5|19.69|18.97|17.38|17.09|17.53|17.56|17.05|14.28|15.47|16.53|15.22|15.12|15.38|14.81|13.88|14.5|17.12|17.53|18.34|16.38|15.69|16.5|15.5|13.41|13.19|11.75|14.41|13.41|14.47|14.75|14.66|14.16|12.12|13.53|13.72|16.19|16.59|15.06|14.62|12.94|12.28|12.19|12.06|11.59|11.19|11.12|12.25|11.44|11.88|12.38|12.94|13.19|12.94|12.53|12.12|12.19|12.25|12.38|14.22|12.94|12.94|13.5|12.62|12.56|12.94|13.5|12.59|11.47|10.91|11.31|12.19|10.19|10|10.75|10.75|9.88|9.69|9.94|9.38|8.94|9.19|8.5|8.53|8.03|8.97|7.75|9|8.75|9.56|10.53|10.69|10.69|10.75|10.69|10.94|11.72|12.5|11.41|11.09|9.78|9.31|10.31|10.16|9.81|11|10.06|9.12|7.44|6.81|7|8|7.81|7.88|8|9.12|8.75|8.31|8.47|10.06|11.56|12.56|12.56|12.47|13.62|11.81|11|11.69|11.31|11.44|10.75|10.5|10.99|10.56|9.06|8.97|9.56|9.59|9.75|9.53|7.91|7.12|7.5|7.09|6.75|5.72|5.44|4.91|4.94|4.53|4.31|4.31|4.25|4.31|5.06|5.12|5.75|5.5|5.38|5.5|5.94|6.31
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|322.9|298|288|315|321.75|316.5|341|330|337.75|355|358.7|376.5|365.5|369.01|353.64|361.21|362|353|345.4|347.5|352|330|330|330.5|332|326.9|336|332.98|333|334.5|340|351|352|351|353.5|338|337.5|350|359.9|354|345|344|337|345|333|322|361.51|356.5|338|347.05|339|338|355|357|352|341|376|376.25|388|378|369.95|350|333.33|324|311|309|310|304.01|310|323|328.5|310.4|306|316.5|314.75|300|310|313|298|290.88|290.5|301|303|319|292|285.94|277.94|279|286|285|274|257|239.75|244.12|253|239|272.88|174.5|165.75|164.75|164|162.25|163.5|157.06|155.5|157|159.75|163|162.25|160|161|162|149.06|144.5|140.88|141|137.25|141|139.06|131|126.38|131.75|134.12|134.94|135.81|119|106.5|106.5|109|113.88|112.62|111.5|117|115|118.25|120.5|118.5|119.5|119.75|117.12|121.12|121.25|122.25|122.62|126.5|134.5|125.5|131.19|134|135.56|133.25|135.06|131.5|133|133.75|131.12|131|132.25|131|137.5|139.5|142.25|142|138|141.75|141.5|149|149|145.62|141.88|144|143.5|144.25|131.38|133.5|123.88|124.25|129.75|132.75|131.5|133|137.5|140.56|145.75|144.06|145|142.88|140.06|137.25|135.38|138.38|142.31|140.06|138.88|139|132|126.75|125.69|124.62|123.25|125|123.75|120.44|119.5|119.12|132|143|147.25|150.94|151|150|153.12|149|145|148.25|146.5|148.62|149|146.56|147.5|146.75|142|141|138.5|136.56|138|139.25|136.75|136.5|135|132.5|130.75|129|126|127|131.5|131|131|127|122|119|120.5|122|122.25|122.62|120|120.06|119|119.5|109|108.19|110.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|7.02|7.95|7.9|8.12|8.97|10.45|11.25|11.5|12.69|13.17|14.35|15.01|15.1|14.88|12.04|12|11.85|10.99|11.27|11.05|10.84|11.55|11.28|10.47|10.99|10.22|12.71|12.72|12.96|11.91|11.92|12.76|11.91|10.36|9.26|8.88|8.92|8.67|7.78|7.5|7.62|9.21|9.2|8.62|8.32|5.4|8.82|9.25|9.97|10.22|9.95|10.65|9.3|8.5|8.65|8.71|8.25|8.75|7.92|7.01|6.78|6.9|7.38|7.2|7|7.47|7.75|5.04|5.05|4.92|4.88|4.97|5.12|5.28|5.04|4.86|5.01|4.8|5.29|4.97|4.84|4.19|3.38|3.34|3.34|3.75|3.88|3.81|3.69|3.59|3.72|4|3.75|3.69|3.75|3.84|4.12|4.31|4.5|4.28|4.22|4.22|4.12|3.94|3.81|3.97|4.5|4.78|4.75|4.56|4.53|4.75|4.59|4.56|4.41|4.47|4.28|4.31|4.34|4.44|4.12|4.44|4.41|4.47|4.34|3.78|3.97|3.94|4.41|4.81|5.16|4.91|4.91|4.88|4.59|4.47|4.19|4.38|4.31|4.31|4.5|5|5.44|5.62|5.84|6.09|6.19|6.44|6.31|5.62|5.91|5.72|6.34|6.41|6.25|6.25|6.25|6.41|6|5.56|5.16|5.22|4.84|5|4.88|4.91|5|5|5.28|5.22|4.88|4.72|4.75|4.66|4.25|4.84|5.75|3.91|3.69|3.69|3.31|3|3|3.72|4.69|4.69|4.53|4.59|4.5|5.06|6.03|6.03|6.84|6.72|6.62|7|6.88|7.06|5.84|4.56|6.19|7.12|6.62|6.12|6.19|8.16|7.97|8.25|9.81|10.56|9.72|12.22|11.59|11.06|10.22|9.62|9.66|9.84|10.25|10.22|9.75|9.03|9.22|8.62|8.44|7.81|7.03|6.94|7.25|6.88|6.75|8.22|7.44|6.72|5.56|5.12|5.97|7.91|10.91|9.16|9.25|9.38|8.44|7.81|7.03|7.22|7.91|9.25|10.19|12.5|12.34|12.56
01010|17188|/equities/silgan-holdings|R1000VALUE|3.97|4.06|4.28|4.35|5.07|5.05|5.31|4.89|4.75|4.7|4.84|4.75|5.33|5.26|5|4.78|4.69|4.19|4.18|4.13|4.11|4.21|3.92|3.75|3.47|3.42|3.53|3.06|3.14|3.09|3.15|3.1|3.01|2.9|2.85|2.74|2.55|2.52|2.38|2.38|2.79|2.88|2.7|2.6|2.29|2.42|2.72|2.92|2.73|2.87|3.02|3.11|2.89|2.9|2.64|2.6|2.33|2.19|2.4|2.5|2.71|2.62|2.66|2.4|2.27|2.01|1.72|1.46|1.45|1.45|1.39|1.34|1.45|1.53|1.41|1.31|1.25|1.25|1.23|1.06|0.98|1.08|1.09|1.12|0.78|0.83|0.84|0.94|0.95|0.97|1.11|1.22|0.91|0.81|1.03|0.78|1.16|1.18|1.17|1.14|1.12|1.12|1.16|1.24|1.11|1.12|1.08|1.06|1.05|1.23|1.12|0.95|1.04|1.12|1.24|1.38|1.44|1.64|1.61|1.54|1.55|1.69|1.52|1.47|1.62|1.66|1.62|1.55|2.12|1.83|1.73|1.69|1.8|1.73|1.62|1.67|1.6|1.62|1.69|1.91|1.97|2.08|1.84|1.99|1.92|2.19|2.25|2.28|2.37|2.44|2.44|2.54|2.5|2.52|2.69|2.91|2.81|2.71|2.62|2.42|2.47|2.5|2.62|2.78|2.41|2.56|2.52|2.47|2.39|2.55|2.16|2.64|1.98|1.88|2.12|2.34|2.51|2.48|2.53|2.77|2.69|2.75|2.8|2.92|2.78|3|3.06|3.47|3.25|3.23|3.38|3.41|3.3|3.38|3.34|3.48|3.12|3.14|2.53|2.55|2.86|2.7|2.66|2.91|2.84|2.97|3.07|3.08|3.28|3.32|3.3|3.42|3.42|3.41|3.69|3.84|3.94|4.09|4.16|4.22|4.3|4.38|4.45|4.47|4.39|4.27|4.39|4.39|4.39|4.44|4.41|4.41|4.36|3.56|3.44|3.45|3.5|3.53|3.72|3.91|3.69|3.66|4|4.2|4.34|4.38|4.34|4.41|4.41|4.44|4.59|4.72
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|27.35|25.85|25.12|26.5|28.36|28|28.45|28.49|28.57|28.95|28.76|29.41|28.11|28.62|28.2|28.35|27.85|26.91|26.06|27.01|27.52|26.72|25.79|24.6|25.05|24.72|24.55|25.64|25.41|25.18|26|26.27|25.75|24.83|25.82|25.2|24.96|24.63|24.44|23.85|22.82|20.37|20.32|20.65|23.37|21.04|25.55|25.43|26.12|26.81|27.75|27.18|26.94|25.85|25.43|24.26|25.24|25.79|25.24|23.88|24.76|24.8|24.71|24.31|23.5|23.48|22.4|21.16|21.04|20.49|19|19.59|19.37|20.5|20.08|18.73|19.85|20.4|20|20.88|18.06|18.38|17.94|17.69|16.88|14|15.5|15.12|14|14.19|15.25|13.56|11.25|12.88|15.5|16.44|17.12|17.12|16.31|15.38|14.12|14|13.5|14.38|14.62|14|14.5|15.31|15.69|14.62|15.81|19.31|21.12|22.94|21.94|20.38|20.75|19.69|20.56|20.94|19.25|19.94|20.31|18.75|18.88|16.38|15.62|15.12|15.31|15.56|17|16.69|16.88|17.62|18.12|18.69|17.94|17.69|18.12|20.38|19.38|21|21.94|23.12|22.81|21|20.56|21.5|20.38|19.69|19.75|18.12|18.12|18.62|18.88|18.69|19.12|19.75|20.75|21.06|21.56|21.69|21.31|21.69|20.88|20.88|20|21|21.38|22.31|21.75|21.94|21.94|21.5|21.19|21.56|22|22.44|22.19|21.94|21.94|21.31|22|22|22.19|23|24.69|24.38|22.5|22.12|21.75|22|22.12|22.25|22.25|22.25|20.38|18.81|18.25|16.25|16.75|17.19|17.56|16.38|16.44|15.19|16.44|17.75|19.5|19.62|21.19|22.75|23.19|23.88|24.06|23.94|24.75|24.75|25.06|25.38|25.25|24.88|25.25|24.5|24.38|24.38|23.94|23.62|24.06|22.56|21.94|21.56|21.25|21.81|22.12|21.31|21.44|23.38|23.88|24.94|23.69|24.19|26|27|25.5|25.34|25.03|25.5|25.19|26.84|26.47|27.28
01014|16663|/equities/mercury-computer|R1000VALUE|19.01|18.16|19.92|20.39|21.4|20.7|21.51|23.13|25.36|27.37|27.57|28.9|27.05|28.03|27.48|29.88|28.65|30.5|31.96|30.59|35.2|37.25|34.48|32.23|34.5|32.81|37.02|33.5|35.08|34.78|35.15|38.75|37.76|38.95|46|46.16|42.73|41.77|45.06|46.82|50.17|43.4|38.86|40.2|37.55|36.23|25.55|26.35|27.2|28.3|30.11|32.4|33.54|51.1|54|56.11|48.91|49.5|45.27|45.85|50.86|49.4|53.37|49.17|47.97|51.57|50.16|46|33.5|32.69|38.38|41.5|35|34.94|35.75|35.56|45.25|49.12|47.5|50.88|49.44|45|42|46.44|45.69|39.81|38.38|32.12|36|35.5|35|33.25|29.88|32.88|29.81|28.88|27.81|27.62|27.5|26.38|29.12|25.12|26.06|22|21.62|25.31|25.25|27.38|31.38|32.31|29.38|34.69|31.62|34.62|29.12|30.12|35.88|36.25|38.44|37.62|31|46.62|48.88|67.12|50.12|49.62|45.38|45.03|40|46.12|39.06|36.62|33.75|30.25|31.5|35||27.62|29.25|29.53|28.31|24.78|24.25|24.25|22.44|22.34|17.62|17.84|16.94|14.28|15.81|14.59|14.38|13.5|13.84|13.72|13.88|14.31|12|14.72|14.75|16|13|13|12|10.72|9.91|10.59|10.91|11.12|10.94|10.06|8.5|8.5|8.97|9.12|10.38|8.88|9.38|9.88|11.62|11.38|11.12|12.31|11.62|13|13.22|14.06|12.47|11.38|11.19|11.56|11.56|10.06|8.5|9.12|8.81|7.69|7.75|6.88|7.69|7.62|7.25|6.12|6|5.5|6.88|6.88|7.25|7.25|7.06|7.81|8.38|7.62|6.75|7.38|7.06|7.19|7.88|8.28|8.25|7.88|8.31|8.25|8.62|8.84|8.5|9|9.12|8.44|8.38|7.59|5.25|5.09|5.34|5.25||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7|7.22|7.29|6.86|8.05|9.49|7.54|6.3|6.86|7.33|7.36|7.35|7.3|8.2|8.13|8.76|8.5|9.17|10.55|10.6|10.13|10.93|12.99|12.95|12.88|13.2|13.7|14.45|15.82|17.75|18.2|19.03|18|19.2|18.07|16.28|14.62|14.65|15.4|16.85|19.25|17.22|17.9|15.25|13.3|11.01|13.25|13.99|14.53|16|15.89|15.01|15.5|15.8|17.06|20.31|20.11|23|34.65|31.3|32.95|27.96|28.61|25.89|31.87|32.69|30.69|26.15|25.75|19.69|21.38|19|19.25|23.05|27.25|26.39|29.38|30.06|36|39.75|39.25|34.88|38.56|50.5|44|51.06|53|43|46.38|46.31|51|54.12|47.81|46.06|43.83|51|56.38|49|47.77|46.3|50.12||44.91|42.5|45.06|42|46.5|46.31|49.63|50.73|44.69|42.31|42.06|43.09|34.81|35.5|32.25|37.47|30.94|26.06|23.5|40.88|37.25|46.38|38.12|60.5|54.09|49.06|50.06|40.72|35.59|31.06|36.12|30.12|23|21.28|21.56|19.94|15.56|14.94|14.81|15.31|15.5|14.12|13.78|14|13.75|14|15.22|16.41|16.72|16.88|15.94|16.5|14.81|13.31|12.38|12.31|12.25|12.75|12.56|12.03|11.5|12.69|12|13.44|13.25|12.69|12.75|12.59|14.38|14.5|14|14.38|13.94|12.28|12.47|12.97|13.28|13.75|13.81|12.69|15|16.69|16.64|16.75|15.75|16.5|16.16|15.41|15.03|16.69|16.28|14.62|13.12|14.19|13.12|12.06|12.31|11.75|13.06|13.06|12.16|12.31|12.28|11.44|13.69|14.12|14.88|14.25|14.69|14.62|12.72|12.12|12.75|13.62|14.44|15.19|16.5|16.88|15.25|14.75|14.5|12.5|13.5|11.75|13.56|13.75|13.94|14.28|15.06|14.94|17.03|17.06|16.94|16.19|14.91|15.44|15.41|12.84|12.97|12.72|14.56|16.41|15.5|16.06|16.06|15.75|13.62|14.5|16|16.91
01022|21003|/equities/newmarket-corp|R1000VALUE|3.81|3.1|4.2|3.95|4.2|3.75|4.5|4.85|4.9|5.25|4.45|5.1|5.2|5.55|6.15|6.05|6.1|5.8|5.75|6.5|6.8|6.5|5.65|5.55|5.75|6|6.2|5.5|5.9|5.9|4.45|4.5|4.3|4.25|4.4|4.2|4.4|4.6|4.1|4.2|3.65|3.8|3.35|4.45|4.35|4.7|6|6.05|6.45|6.1|6.2|6.15|7.35|7.25|7.05|7.3|6.85|6.75|6.85|7|6.25|6.15|6|6|6.35|7|7.3|7.25|7.5|7.3|7.5|5.7|7.6|7.95|8.1|8.2|8|9.25|10.1|10.62|10.94|11.25|8.75|7.19|7.5|7.19|7.19|7.19|8.12|8.44|8.44|9.38|8.44|8.44|8.12|7.81|7.19|10|10.31|10.31|10.62|10.62|10.62|10.62|10.94|9.69|12.81|13.44|12.81|12.5|12.81|14.38|14.69|14.69|13.44|13.44|15|15.62|15.62|15|14.38|14.69|15.31|14.38|13.75|15.31|15.94|15.94|16.56|16.56|18.12|19.38|19.38|19.06|19.06|17.5|18.44|17.5|19.69|20|20|20.31|19.69|20.31|20.62|20.94|23.44|22.81|23.12|22.81|24.69|27.19|26.56|27.19|26.88|27.81|27.5|28.44|29.69|30|28.75|28.12|25.62|25|23.44|25|25|25.62|25|25.31|25.62|26.25|25.31|23.75|21.25|20.94|22.5|22.19|24.06|24.38|26.25|27.5|29.06|31.88|31.88|31.88|32.5|28.12|30.62|28.75|28.75|29.38|29.06|31.56|32.19|31.88|27.5|24.06|20|19.06|18.75|19.69|20|22.19|24.06|23.75|25.62|24.69|26.56|26.25|28.12|29.69|28.12|33.12|29.69|29.38|33.75|34.69|35.31|35.94|36.25|36.88|38.12|40.31|39.06|39.06|40.94|40|40.62|42.19|40.94|41.25|39.06|37.19|35.94|35.94|37.19|37.19|39.69|39.06|40.31|40|40|43.44|44.69|44.69|43.44|43.75|43.12|46.25|46.25|48.44
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.77|42.38|43|44.85|47|48.5|46.67|46.28|48.21|48.25|48.69|49.49|49.63|50.63|47.97|48.5|48.47|47.5|46.5|44.14|43.48|43.17|43.02|41.66|41.73|40.15|42.4|41.25|41.9|42|43|42.57|42.1|41.12|42.71|43.75|42.85|43.43|42.59|43.05|41.65|41.22|40.15|40.18|39.7|35.5|38.23|39.05|39.3|40.41|39.52|39.23|39.6|33.98|34.34|35.03|35.77|34.97|33|35.05|36.52|36.12|36.68|36|34.24|34.79|35.04|32.97|32.6|32.4|32.5|33.43|33.81|34.24|33.68|33.65|36|36.36|37.43|36.56|34.5|32.94|37.06|43.88|42.31|40.56|40.5|39|39.56|37.62|35.81|34.69|30.44|28.38|26.94|27.38|28.31|27.94|27.94|27.94|27.25|26.44|26.81|26|25.19|26.38|25.31|25.44|24.38|23.62|25.19|25.62|25.38|26.62|26.44|25.88|25.06|24.75|27.38|26.12|28.69|30.19|29.5|26.25|23.19|22|22.5|22.25|22.88|23.31|23.62|23.5|23.06|23.19|22.5|22.25|22.19|22|22.06|22.56|24.25|25.12|26.94|27.38|28.19|27.19|25.88|27.56|27|27.88|29.19|30.75|31.12|30.81|30.94|30.56|31.94|34.31|35.12|35|35.94|35.81|36|36.5|35.94|35.94|36.06|36.44|38.12|38|36.12|33.75|33.62|33|34.62|35.38|35.25|37.25|33.75|34.88|33.62|34.25|38.5|38|41.06|42.38|44.88|43.81|43.12|43.75|43.06|42.38|41.75|42.44|42.88|45.62|42.5|40.94|39.81|34.56|35.81|37.94|38.88|38|38.75|38.62|41.88|43.12|42.81|45.94|59.5|67.94|66.62|65.38|61.44|59.5|61|62.94|63.81|64.25|65.75|65.62|64.38|62.88|65.69|64|63|62.44|62.25|60.38|59.75|56.75|55.12|55.38|48.62|48.19|47|49.5|48.88|55|51.5|52.5|53.5|53.5|50|50|47.12|43|42.44|45|45|45.31
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.16|17.43|17.22|18.49|19.15|19.17|19.96|18.82|19.29|19.24|19.86|20.46|20.7|21.51|20.97|21.72|22.05|21.28|21.48|21.05|21.53|21.12|21.24|20.8|21.3|19.88|20.29|21.19|20.28|20.88|20.26|20.85|20.31|19.9|20.48|20.25|19.24|18.85|18.76|19.13|19.57|19.57|19.73|19.53|19.56|17.61|20.03|18.77|20.09|20.82|22.73|23.48|23.62|27.68|27.49|28.66|28.21|28.54|28.55|28.57|28.5|28.57|28.75|27.85|27.2|25.97|25.5|25.45|25.47|24.67|25.32|24.45|25.97|27.43|27.36|26.29|27.15|27.23|26.76|25.27|24.86|25|26.27|28.03|27.53|27.26|28.71|27.71|26.27|26.81|26.13|25.09|26.04|24.86|24.19|26.04|27.67|27.67|28.53|28.39|28.3|27.76|28.75|29.39|27.44|27.4|26.27|27.22|27.26|24.59|25.27|25.23|25.5|25.77|24.91|23.69|22.97|21.25|22.24|21.88|20.21|22.51|23.37|22.65|20.62|18.85|19.44|19.21|20.21|21.7|24.59|24.14|25.05|26.45|27.26|28.17|28.48|28.3|28.93|30.11|28.39|28.84|29.16|28.17|26.94|26.4|24.73|25.5|24.91|25.18|25.81|26.36|27.17|26.99|27.13|26.76|25.32|26|26.04|27.8|28.62|29.39|29.11|29.88|29.52|30.83|31.42|32.28|31.19|30.7|29.52|30.2|26.4|25.81|27.35|27.58|27.13|27.58|25.54|24.55|24.37|24.1|25.5|25.45|25.77|27.85|29.16|29.11|28.12|28.12|28.03|29.93|31.15|32.01|31.6|31.74|30.11|28.66|28.53|26.36|26.58|28.3|29.02|27.62|27.04|27.13|29.3|28.8|28.57|28.66|30.15|32.41|33.23|33.55|33.59|33.45|34.72|35.49|36.47|36.94|35.14|36.05|35.79|36.79|38.04|37.43|36.86|35.78|35.93|36.14|35.62|34.71|33.5|32.1|32.41|32.22|31.68|31.98|30.71|30.86|30.23|29.88|30.08|30.98|29.54|29.76|28.95|29.3|29.91|30.4|30.71|30.73
01038|24426|/equities/seaboard-corp|R1000VALUE|288|293|291.1|282|252|248.4|211|210.2|259|257|258|250|270|276.9|272|302|290|289|300|308|304|301|292|278|268|274|303.1|305|320.1|329.1|327|325|300|294.9|284|273|237|226|233|225|206|208|206|202|210|197|241|250|273|274|272|276|265|254|254|254|216|207.9|205|192|196|198|183|190|187|200|200|196|192|193|179|167.6|180|161|162|177|167|163|166|155|174|161|159|156|156|157|170|162.2|174|176|178|182|159|165|160|160|162.5|167.5|173|170|193|194|199|198.8|196|200|199.8|194.1|178|172|200|205|192|170|178|189.5|176|184|180|184|176|178|177|167|177|160|175|177|164.8|173.9|189|188.8|189|189|194|194.2|206|220|215|240|243|246|247|233|224.4|213.5|210|214|209|232|251.8|255|242|248|258|258|260|270|303|307|305|318|282.5|265|265|265.4|260|264|278|276|264|261|266.2|278|296|315|322|340|350|365|381|403|412.8|418|426|443|449.8|422|393|411.6|416|431.8|414|387|382.4|364.5|318|310.1|306|261.5|262|278|261|285|300|285.1|275|277|285|300|322|327.1|304|291|290|309|288|272|265.5|289|286|330|340|349.5|330.8|342.8|369.1|382|377.8|398|410.5|412|406.5|411|406.2|401|400|419|419|415|453|430|393|377|362|350|330.2|336|322|335|323|316
01046|17404|/equities/tetra-tech|R2000GROWTH|8.65|8.47|9.22|13.05|14.4|14.7|14.92|12.98|13.22|14.47|14.49|14.63|14.2|13.78|14|14.98|14.2|14.56|14.29|14.37|12.25|13.89|18|18.7|18.09|17.49|16.95|18.4|17.06|19.94|20.29|20.42||18.74|20.04|20.24|21.3|20.18|21.68|23.04|20.04|20.64|22|19.53|17.68|17.52|18.05|18.76|19.18|18.21|16.83|18.64|18.61|18.74|18.38|18.24|18.1|21.76|20.71|21.53|22.81|24|23.08|22.38|21.4|22.04|20.2|18.98|18.3|17.35|16.2|15.95|16.25|18.7|14.5|14.2|16.75|16.5|18.45|20.7|22.35|22.4|22.4|25.5|27|22.85|24.05|29.05|25.6|25.8|25.2|27.2|24|23.85|24.35|20.55|22.85|23|21|20.5|23.4|19.15|18.3|18.9|19.55|18.9|21.65|20.4|19.7|18.3|17.6|17.11|18.25|18.3|17.4|14.85|14.4|17.9|18.85|18|18.5|20.75|19|19.9|20.4|20|20.15|19.88|15.72|12.8|13.05|11.95|11.65|10.95|11.15|12.3|10.55|11.2|11.45|12.65|9.6|9.1|9.45|11.8|12.7|13.05|12.06|13.25|13.22|13.3|12.8|12.45|13.25|13.05|12.8|12.9|12.65|12.7|14.3|15|15.05|14.9|15.05||13.72|13.12|13.6|14.44|13.2|14.68|15.48|15.84|15.36|12.76|13.36|13.04|13.24|11|12.4|12.2|15.04|14.32|15.04|15.68|14.72|15.6|15.76|17.32|16.32|16.32|13.84|13.44|15.04|14.52|14.08|14.08|13|12.44|12.24|12.16|13.34|12.8||12.8|11.81|11.39|12.58|12.48|11.78|11.01|12.8|12.54|12.74|12.61|12.22|11.78|10.49|10.85|11.26|11.78|12.35|12.64|12.35|11.9|12.48|12|12.48|12.03|11.94|12.03|12.1|11.39|11.07|11.58|11.01|10.88|10.75|10.24|10.5|10.5|10.05|10.88|10.37||10.47|10.5|10.8|10.55|10.7|10.85|10.24|10.5
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.93|6.25|7.6|8.34|9.19|8.69|7.9|8.68|9.57|10.7|11.35|12.03|11.19|11.01|11.27|16.95|16.77|17.37|17.53|18.77|19.07|21.1|19|18.2|20.43|20.68|21.79|21.93|21.03|22.26|22.88|21.28|20.5|21.33|20.69|19.42|19.63|20.43|19.99|18.9|19.37|17.85|20.28|17.35|15.7|16.01|22.51|22.52|23.37|24.1|22.81|24.25|25.33|24.06|22.86|23.94|22.85|24.4|22.1|22.27|24.92|22.99|24.22|24.89|24.04|24.77|23.85|25.17|21.9|17.19|18.19|21.62|17.56|18.94|20.19|21.03|22.75|21.81|24.38|22.88|24.38|23|20.31|18.38|17.94|17.19|19.5|17|20.36|20.75|20.25|26.06|25.25|26.31||24.19|26.88|29.16|30.66|35.34|38.84|37.12|33.81|28.31|27.69|27.31|33.26|37.81|34.22|34.56|37.81|38.5|38|33.97|26.62|27.69|28.94|31.94|33.69|31.47|26.9|35.56|33.84|37|35|39.53|36.69|32.48|29.06|32.72|29.38|26.28|29.56|26.5|21.67|23.56|24.25|23.5|23.66|24.56|23.78|23|22.5|19.2|17.69|17|14.92|14.95|15.3|15.94||17.25|16.53|15.34|15.23|16.97|14.99|14.34|14.36|15|15.19|15.67|13.88|14.56|14.44|12.66|12.28|12.47|11.53|10.75|10.22|10.22|11.53|11.29|12.03|11.67|11.22|10.62|11.12|9.97|11.62|11.98|12.91|13.69|12.52|12.48|11.67|11.48|10.53|10.72|11.06|10.12|9.5|8.94|8.3|8.73|8.5|8.38|7.25|4.78|5.89|6.28|6.44|6.59|6.5|6.41|7.59|7.53|8.06|7.59|7.41|8.75|7.94|7.12|7.39|6.72|6.92|9.11|9.66|10.78|11.11|12.22|11.5|12.12|11.97|12.03|12.88|13.14|12.53|12.72|11.84|13.39|13.48|13.17|13|11.53|11.3|10.56|10.27|12.33|11.84|13.16|12.75|13.77|14.11|14.02|13.72|13.11|12.52|13.31|14.56|16.5
01050|17187|/equities/silicon-laborator|R2000GROWTH|22.26|26.7|27.82|25.55|26.8|27.99|24.29|23.26|24.35|23.88|24.04|27.96|25.05|27.1|28.81|35.88|32|34.01|35.33|33.94|35|35.89|30.9|23.54|26.5|27.23|30.51|30.07|31.91|32.95|38.02|34.03|37|33.29|32.56|25.76|27.18|28.62|28.26|24.98|24.29|20.55|18.86|11.93|13.79|15.1|17.2|16.97|19.99|19.25|19.15|19.45|23|21.98|22.16|22.34|20.95|22.1|15.5|16.27|17.18|17.1|24.06|22.34|20.09|19.85|20.31|26.36|22.55|18|19.88|18|15.44|15.94|14.58|17.75|18.25|17.94|19|20.06|20|16.25|12.94|14.38|11.88|14.69|15|18.62|26.12|28.75|27|38|27.38|30.12|38.75|38.5|41|43.75|55.12|58|61.12|60.94|67|58.19|55.5|57.12|64.25|68.38|54|53.12|57|60|63.62|50.06|53.69|73|78.69|92|87|75.06|63|82|88.5|69.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.65|24.47|24.1|24.61|24.99|25.6|25.05|25.02|24.97|24.75|23.48|23.9|23.83|24.93|24.5|25.5|26|25.7|25.76|25.48|26.18|25.08|24.53|25|24.1|24.15|23.92|23.4|23.15|22.61|22.8|23.08|22.97|23.23|23.65|23.9|22.49|21.96|21.42|20.75|21.04|21.49|21.6|21.1|21.9|20.19|21.75|21.62|22.1|23.45|23.25|22.6|22.21|22.45|21.73|21.92|22.55|22.6|21.51|22.35|21.4|21.68|21.75|21.22|21.02|21.61|22|22.85|23.2|23.02|23.55|22.4|22.9|22.35|22.08|22.4|22.4|21.92|22.04|22.25|22.88|22.81|23.5|22.38|22.5|21.25|20.88|20.06|19.12|19.56|20|19.5|21.06|21.75|21.31|21.5|22.25|21.81|21.56|22|21.44|21.56|22.44|23.25|23.19|22.38|22.81|22.12|22.12|21.08|20.88|21.5|21.62|21.75|20.31|20.12|20.5|21.31|20.81|20.62|21.5|20.56|21.5|21.19|20.56|19.88|20.06|19.75|19|19.62|19.75|19.12|19.38|18.75|18.69|18.5|16.88|17|17.75|17.12|17.56|17.81|17.75|18.31|18.31|18.31|18.25|18.19|18.19|17.62|17.94|18.5|18.19|18.38|18.06|17.94|18.81|18.62|18.94|19.81|20.31|21.12|20.25|20.25|20.25|20.75|20.31|20.25|19.44|18.69|18.06|17.75|17.62|16.19|16.44|15.75|16|17.06|17.19|17.5|17.19|17.81|18.06|18.31|18.44|18.38|19.12|18.44|18.75|19.31|18.38|18.5|18.19|18.12|18.12|18.38|19.06|18.44|18.06|17.88|18.69|19.19|19|18.31|17.19|17.81|18.56|19.5|19.5|18.75|20.06|21.25|21.25|20|20|20.12|20|20.69|20.06|19.44|19.5|20|19.88|20|20.69|20.75|20.62|20.44|20.44|20.81|20.44|20.25|19.94|20.62|21.31|21|21.12|21.19|21.44|22.06|20.75|21|21.62|22|21.5|21.56|20|20.25|20|20.5|21.88|21.62
01054|17159|/equities/scientific-games|R2000GROWTH|7.34|6.44|6.5|6.74|7.99|7.94|8.24|8.77|9.01|8.5|8.25|9.03|9.52|9.5|9.91|9.13|8.85|8.08|8.37|8.79|8.73|9.99|9.6|9.35|8.85|8.98|9.52|8.74|8.15|8.18|8.5|8.7|7.84|7.99|7.51|7.14|5.66|5.6|5.34|4.9|4.09|4.3|3.7|3.8|3.95|3.25|4.19|4.35|4.24|4.74|4.8|4.86|5.2|4.9|4.99|4.9|5.65|5.89|4.57|4.76|4.99|4.44|4.3|3.86|4|3.5|3.42|2.33|2|2.05|2.2|2.07|2.19|2.49|2.52|2.35|2.62|2.73|3.14|3.25|3.6|3.1|3.11|2.95|2.6|3.08|3.3|3.37|3.57|3.62|3.2|3.06|3.1|3.28|3.18|3.48|3.94|4.25|4|3.75|3.25|3.19|3.75|3.56|3.62|4.06|4.19|4.44|4.5|4.38|4.5|4.75|3.38|3.19|3.25|3.88|3|3.38|3.44|3.56|3.25|4.19|4.44|4.62|4.75|4.81|5|4.75|5.12|5.25|4.12|3.75|4.19|4.12|3.88|3.25|3.88|4|4|3.69|2.44|2.69|2.44|2.25|2.56|2.56|2.88|2.69|2.56|2.94|3.25|3.19|3.25|3.44|3.12|3.06|3.12|3.06|3.31|3.12|2.69|2.38|2.44|2.31|2.56|2.44|2.56|2.81|2.19|1.75|1.88|1.88|2|1.5|1.75|1.75|1.62|1.69|1.75|1.88|1.75|1.75|1.88|2.12|2.12|2|1.94|1.88|1.88|1.81|1.88|2.12|2.06|2.12|2|1.94|1.62|1.62|1.5|1.56|1.81|1.88|1.81|1.94|1.94|2|2.44|2.5|2.38|2.56|2.62|2.75|2.75|2.75|2.56|2.5|2.62|2.75|2.81|2.81|2.69|2.81|2.62|2.56|2.62|2.56|2.62|2.44|2.38|2.44|2.56|2.69|2.69|2.62|2.5|2.25|2.31|2.31|2.12|2.38|2|2.06|2.06|2.44|2.69|2.62|2.56|2.75|2.44|2.5|2.69|2.88
01055|16806|/equities/omnicell|R2000GROWTH|5.95|6.14|6|6|6.39|6.99|6|6|6|6.05|4.57|4.76|4.9|5|5.8|7.92|8.29|7.6|7.43|6.95|7|7.15|6.6|6.79|7.05|7.1|7.65|7.4|7.49|8.71|7.9|8.85|7.6|8|9.54|8.77|7.8|7.85|8|7.86|8.1|7.95|8.86|8.1|7.5|5.6|9.64|9.67|9.18|8.22|8.35|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|3.81|4.67|5.23|5.48|5.27|5.03|6.01|9.83|9.2|10.8|11.4|11.45|11.47|12.16|11|12.84|12.77|12.47|11.5|11.62|10.77|11.15|8.77|9.38|10.05|8.73|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|9.75||||9.75|16.25||13|13|13|3.25|||45.5|52|13|19.5|13|19.5|15.6|9.75|9.75|||13|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||16.25||19.5|||19.5|26||39||42.25|||26||32.5|32.5|45.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|110.5|81.25|162.5|81.25|||121.88|97.5|97.5|||32.5|52|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|45.5|45.5|45.5|45.5||52||52|52|39|||39||39|39|||39|||39|39|39|58.5|39|65|65|78|45.5|||45.5|||52||52|52|45.5|39|39|||39|39|26|32.5|32.5|45.5|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||45.5|||32.5||32.5|||32.5|39||39|39|32.5|45.5||45.5||45.5||45.5||32.5||32.5|39|39|32.5|39|40.62|40.62|40.62|65|65||65|65
01069|16945|/equities/power-integration|R2000GROWTH|13.6|14.39|18.17|17.46|17.79|18.12|19.98|19.94|19.89|22.55|22.92|24.75|20.2|20.55|19.63|19.2|17.92|18.05|19.05|18.77|19.15|19.85|16.52|15.49|17.45|17.35|18.1|17.36|17.55|21.27|24.75|22.7|22.44|23.05|25.85|22.7|23|25.44|25.65|23.95|24.02|23.09|20.21|19.04|18.22|18.65|19.32|20.16|23.69|23.03|21.75|22.5|25.46|22.22|19.77|17|15.68|15.6|13.04|13.3|14.5|12.88|16|18.71|17.1|19.3|19.04|21.05|17.8|15.38|17.25|17.88|15.69|17.31|16.5|17.25|20|19.12|20.25|19.56|15.88|14.81|11.38|11.5|9.62|12.88|15.75|11.84|14|15.25|14.38|17.19|10.88|12.25|12.06|13.88|13.94|14.88|14.31|15.31|18|20.38|21|18.88|17.44|17.69|21.25|24.5|23.44|23.56|27.94|24.31|29.62|26.88|20|24.25|22.88|27.75|22.75|21.38|15.06|21.56|25|29.56|50.12|59.5|65|47.5|45.69|49.75|41.12|40.88|51.44|61.62|49|47.94|46.56|43.62|45|50.19||51.53|51.88|51.44|50.97|42.28|36.5|37.5|35.5|32.31|38.5|37.22|35.97|32|35.62|30.41|27.59|28.81|25.97|36.81|33.84|34.75|30.62|32.28|26.38|26.44|24.28|26.31|23.12|22.5|19.62|19.75|15.81|15.5|15.75|15.06|15.75|10.75|13.19|12.06|11.06|12.56|13.75|15.94|15.69|14|14.75|12.53|12.78|11.88|11.06|12.31|12.06|10.44|10.06|8.5|8|7.69|6.25|5.75|6.25|6|5.38|4.88|4.75|4.91|5.56|5.69|5.19|4.38|4.75|5.44|5.5|4.38|4.69|4.25|4.34|5.38|5.56|5.56|5.88|6.38|6.75|6.88|7|6.88|6.81|6.56|6.47|5.81|5.81|6.53|6.84|7.09|6.41|6.12|5.62|4.88|4.84|4.75|4.56|4.31|4.06|||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.1|7.7|7.21|7.65|8.03|8.37|7.9|7.66|7.25|7.18|7.37|7.18|7.01|7.55|7.15|7.1|7.15|6.64|6.64|6.65|6.5|6.5|6.53|6.5|6.35|6.2|6.17|6.09|6.1|6.06|5.94|6.16|5.99|5.75|5.97|5.7|5.75|5.79|5.88|5.91|6.04|5.95|5.95|6.19|5.91|5.6|6.11|6.02|6.33|6.58|6.49|6.27|6.36|6.29|6.03|5.95|6.07|6.2|6.01|6.02||6.04|5.98|6.12|6.03|5.89|6.36|5.7|5.35|5.35|5.32|5.21|5.09|5.18|5.18|5.36|5.28|5.28|5.32|5.3|5.32|5.1|4.9|5.03|5.09|4.88|5.05|5.12|5.12|5.04|4.94|4.97|4.75|5|4.87|4.92|5.13|5.16|5.1|4.8|5.1|5|4.86|4.8|4.65|4.57|4.43|4.56|4.44|4.4|4.44|4.36|4.48|4.4|4.56|4.48|4.36|4.48|4.32|4.1|4.2|4.28|4.2|4.16|4.56|4.04|4.31|4.26|4.56|4.64|4.48|4.55|4.54|4.74|4.54|4.92|4.81|4.7|4.88|5.12|5.14|5.2|5.29|5.3|5.44|5.26|5.36|5.32|5.34|5.12|5.13|5.32|4.86|4.92|4.96|4.98|5.09|5.44|5.28|5.48|5.12|5.12|4.96|4.92|4.92|4.98|5|5.14|5.04|5.08|5.16|5.26|5.6|5.15|5.14|5.18|5.25|5.37|5.12|5.16|5.34|5.26|5.44|5.72|5.64|5.78|5.68|5.6|5.72|5.7|5.92|5.8|5.8|5.92||5.82|5.53|5.24|5.53|5.37|5.2|5.31|5.45|5.27|5.6|5.49|5.67|5.68|5.82|5.75|5.82|6.04|6.25|6.29|6.04|5.77|5.78|5.83|5.95|5.97|5.98|5.88|6.17|6.07|5.89|5.73|5.8|5.89|5.87|5.96|5.87|5.82|5.78|5.82|5.64|5.75|5.75|5.96|6|6.33|6.07|5.96|6.15|6.33|6.55|6.55|6.55|6.18|6.35|6.4|6.44|6.55
01073|16219|/equities/gsi-group|R2000GROWTH|19.32|19.29|25.29|23.01|23.37|23.1|24.15|27.63|28.65|28.89|28.35|29.07|28.95|27.33|29.55|33.66|31.11|30.54|30.3|29.91|28.36|29.28|25.89|25.77|25.53|23.91|25.23|28.5|29.55|30.57|31.21|25.68|22.62|23.46|25.77|22.89|24.93|25.05|25.05|23.1|23.19|21.9|21.69|20.94|20.4|18.54|24.15|24.3|25.08|25.38|24.45|25.05|25.29|22.23|22.89|24.6|26.51|27.75|24.93|27.39|28.65|30.3|32.13|31.2|27.66|30|24.54|29.85|27.45|21.47|22.88|24.38|26.25|29.44|27|27.38|32.81|34.12|39.19|33.94|38.44|32.81|26.25|24|23.44|26.25|30.38|32.62|37.12|32.25|34.12|39.94|36|39|40.5|45|49.5|58.12|64.69|68.44|82.12|79.12|74.44|70.5|69.75|72.19|118.12|112.5|111.75|105.38|85.5|84|77.25|69.19|54.56|63.75|61.69|57|56.44|50.81|43.12|58.5|51.38|58.88|52.31|66|76.88|66.19|46.88|36.56|38.81|32.62|38.44|31.31|28.12|26.25|29.25|30|29.25|27.19|27|25.78|26.62|23.81|18.94|18.19|16.03|18|18.38|18.19|20.25|18.56|16.12|15.75|15.38|14.62|13.31|12.56|14.25|16.31|13.12|12|11.81|11.44|13.5|13.12|13.88|13.88|13.5|13.5|12.75|12.38|11.81|11.16|13.88|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.88|3|3.25|3.26|3.26|3.23|3.25|3.22|3.23|3.2|3.17|3.25|3.31|3.28|3.3|3.38|3.47|3.33|3.33|3.32|3.43|3.42|3.26|3.2|3.19|3.25|3.23|3.25|3.19|3.24|3.15|3.25|3.12|3|2.7|2.49|2.42|2.45|2.48|2.48|2.54|2.4|2.38|2.37|2.73|2.46|2.69|2.6|2.27|2.34|2.57|2.62|2.6|2.6|2.55|2.76|2.79|2.69|2.59|2.61|2.75|3|2.88|2.69|3|3.02|2.86|2.75|2.93|2.88|3.38|2.77|2.94|2.95|2.73|2.41|2.47|2.38|2.38|2.47|2.28|2.35|2.38|2.39|2.28|2.41|2.38|2.38|2.38|2.31|2.25|2.38|2.31|2.11|2.09|1.81|2.14|2.22|2.25|2.19|2.19|2.16|2.25|2.16|2.16|2.22|2.31|2.44|2.06|2.09|2|2|1.81|1.91|2.03|2.12|2|1.91|1.94|2.02|2.14|2.41|2.75|2.41|2.17|2.23|2.08|2.12|2.16|2.12|1.78|1.75|1.69|1.75|1.56|1.66|1.61|1.73|1.72|1.69|1.64|1.65|1.64|1.67|1.66|1.61|1.56|1.34|1.34|1.62|1.55|1.58|1.69|1.62|1.69|1.69|1.73|1.78|1.81|1.78|1.75|1.77|1.69|1.62|1.64|1.67|1.77|1.59|1.47|1.44|1.47|1.31|1.38|1.34|1.41|1.41|1.44|1.44|1.41|1.44|1.5|1.5|1.5|1.53|1.52|1.5|1.5|1.5|1.44|1.38|1.47|1.47|1.47|1.53|1.41|1.44|1.34|1.44|1.08|1.16|1.25|1.14|1.22|1.05|1.3|1.73|1.75|1.81|1.94|1.94|1.97|2.09|2.12|2.16|2.14|2.28|2.47|2.25|2.38|2.38|2.62|2.56|2.66|2.62|2.75|2.88|2.53|2.52|2.52|2.49|2.5|2.5|2.47|2.44|2.25|2.31|2.31|2.28|2.5|2.69|2.03|2.12|2.28|2.31|2.34|2.38|2.36|2.45|2.47|2.38|2.44|2.41
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.04|3.15|2.98|3.25|3.46|3.69|3|3.27|3.31|3.51|3.54|3.61|3.56|3.81|3.58|3.68|3.68|3.79|3.79|3.5|3.65|3.82|3.5|3.5|3.81|3.84|3.85|3.54|3.75|4.75|4.3|4.11|4.37|3.78|4.51|4.09|4.08|4.2|4.27|3.88|3.66|3.16|3.27|3.18|3.26|3.17|3.61|3.83|3.87|4.05|3.74|3.94|3.94|4.12|4.31|4.28|4.12|4.38|3.65|4.19|4.06|3.62|3.87|3.85|3.33|3.81|3.92|3.77|3.27|3.17|3.16|2.97|2.77|2.98|2.77|2.91|3.44|3.59|3.81|3.69|3.91|4.22|3.83|3.8|3.55|4.14|4.22|4.2|4.88|4.98|4.36|5.75|5.19|4.88|3.94|4|4.67||6|5.97|6.64|6.43|5.54|4|4.54|5.09|6.03|5.5|5.62|6.05|5.82|5.5|5.12|4.66|4.62|5.02|5|4.67|5.06|4.45|3.77|4.05|4.75|6.59|6.41|5.86|8.3|3.62|3.89|2.51|2.78|2.78|3.08|2.43|2.88|2.52|2.69|2.48|2.25|2.75|2.09|2.06|2|1.68|1.59|1.63|1.58|1.45|1.47|1.36|1.56|1.69|1.68|1.7|1.84|1.52|1.36|1.5|1.45|1.52|1.5|1.42|1.14|1.08|1.12|1.14|1.14|1.14|1.12|1.14|1.18|1.16|0.95|0.94|0.98|0.94|1.02|1.05|1.09|1.16|1.12|1.2|1.26|1.19|1.27|1.19|1.11|0.98|0.84|0.84|0.88|0.93|0.98|0.99|1.05|1.06|1.02|0.94|0.8|0.8|0.88|0.94|0.95|1.11|1.22|1.31|1.39|1.38|1.47|1.4|1.61|1.69|1.62|1.75|1.69|1.58|1.88|2.03|1.91|2.03|2.14|2.2|2.22|2.37|2.31|2.56|2.44|2.62|2.62|2.62|2.8|2.72|2.66|2.5|2.41|2.38|2.5|2.69|2.69|2.97|2.88|2.88|2.75|2.95|3.02|3.12|3.06|3.09|3.24|3.16|3.28|3.44
01078|17254|/equities/staar-surgical|R2000GROWTH|2.2|2.6|3.7|3.3|3.25|4.12|4|3.8|4.55|5.06|4.69|5.23|5.26|5.75|4.85|5.03|4.65|4.3|4.47|4.54|4.33|4.5|4.65|4.75|4.75|4.67|4.5|4.55|4.5|3.9|3.75|3.78|3.06|3.32|3.85|4.25|3.47|3.4|3.18|3|3|2.86|2.3|2.06|2.1|2|2.72|2.88|3.32|3.46|3.37|3.4|3.88|4.12|4.2|4.55|4.39|4.83|3.88|4.45|4.93|3.47|3.49|4.02|4.54|4.49|3.99|3.06|3.5|4.06|4.28|4.5|6.25|9|8.38|9.5|9.88|9.88|9.81|10.06|10|12.19|12.5|12.56|12.25|15.12|15.06|14|14.12|14|14.89|15.75|16|17|15.12|16.25|17.31|16.94|15.88|16|16.81|14.5|13.38|13.56|14.11|13.94|14.25|14|11.62|11.19|12.5|13.62|13.5|13.5|13|13.64|11|11.06|10.62|10.69|10.12|10.69|11.62|12.62|13.75|12.38|12.25|11.62|11.88|11.81|11.25|11.81|13.06|12.5|11.62|9.75|10.06|12.19|11|11.56|9.81|9.38|10.12|10.12|10.88|11|11|11.25|11.81|13.5|14.62|14.88|13.75|10.5|12.5|12.72|13.62|15|14.75|14.81|15.62|13.5|13.88|11.62|10.5|11|11.94|11.44|10.81|8.12|7.75|7.97|7.88|7.88|8.38|7.12|8|8.5|9.44|9.44|9.06|10|10.94|9.56|9.62|8.75|7.44|7.81|8.25|8.62|9.62|9|9|9|9|8.75|8.81|7.25|7.88|6.88|8.12|9|8.62|9.69|6.25|8|10.44|10.62|11.5|11.94|12.5|12.5|12.5|13.5|12.25|11.5|11|12.12|12.44|13.38|13.88|14|14.56|14.38|14.88|15.75|16.06|16|14.62|15|16|16.25|16.62|16.62|16.5|16.19|16.38|17.19|16.5|16.62|15.25|15|15|15.38|17.38|17.38|17.5|17.25|16.75|17|17.38|17.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH||4.5|5|4.8|5.7|5|7.2|11.1|13.4|12.3|14.29|14.9|16.3|19.2|19.4|27.1|25.54|26.9|30.5|29|29.6|31|27.2|28|30|30.3|36.7|31|33.6|40.9|40.7|40.6|42.5|38.8|44.5|34.4|31.3|27.1|25.4|23.2|23.9|23.5|19|11.9|11.3|15.4|18.9|20.5|24.7|26.5|32.02|32.5|33.8|27.8|30.6|33|30.5|28|33|37.5|38|37.1|40.1|41.9|47.6|52.5|41.7|56.4|24.8|26.25|28.75|37.81|46.88|69.38|86.88|95|102.5|102.5|158.75|155|145.62|150|95.62|95|105|140|132.5|120.62|168.75|197.5|213.75|242.5|243.75|241.88|219.38|254.38|273.12|263.75|293.12|337.5|313.75|268.75|210|202.5|221.88|223.75|300|328.75|325|300|336.25|385.62|622.5|226.25|179.38|218.75|238.75|250|258.75|336.88|335.62|643.75|870.62|1290|2267.5|3130|1880|1500|1605|1678.75|1419.6899||1445.62|1139.6899|1051.88|1050|875|869.69|1156.5601|730|602.19|492.5|413.12|479.38|483.12|453.12|385|344.38|288.12|220.94|206.88|196.25|206.88|180|156.25|150.62|153.12|171.88|203.12|200.62|200.62|185.62|167.5|129.38|115.62|118.75|125|119.38|96.25|87.19|86.25|90|86.56|84.38|90|105|93.12|112.5|125.31|124.38|125|132.5|146.25|145|164.38|153.12|172.5|157.5|154.38|116.25|115.62|113.12|115|111.88|123.75|127.5|121.88|123.12|122.5|127.5|160|200|190.94|141.56|120.62|174.38|200|196.88|185|180|190|167.5|156.25|131.25|136.88|140.62|104.38|||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|4.3|4.57|3.83|4.22|3.95|4.11|3.67|3.05|2.97|3.46|3.46|3.55|2.81|2.82|2.62|1.82|1.69|1.9|2.25|2.1|1.7|1.44|1.36|1.42|1.44|1.36|1.09|1.05|1.07|1.11|1.02|0.94|0.97|1.05|1.06|0.99|0.96|1.11|1.1|0.97|0.69|0.6|0.61|0.62|0.85|0.69|0.84|0.81|0.88|0.85|0.89|0.92|0.9|1.07|0.96|1.01|1|1.04|0.97|1|0.98|0.99|0.97|0.94|0.88|0.87|0.56|0.55|0.56|0.55|0.58|0.58|0.63|0.66|0.66|0.7|0.77||0.69|0.59|0.5|0.44|0.34|0.28|0.38|0.56|0.69|0.66|0.75|0.69|0.84|0.94|0.94|1|0.97|1.25|1.31|1.5|1.5|1.53|1.53|1.62|2|2|2.12|2.38|2.47|1.89|1.75|1.59|1.75|1.72|1.97|1.69|1.75|1.81|2.19|2.5|2.62|2.56|2.06|4|5|5.38|5.44|5.88|6.44|5.44|5.03|5.06|5.5|5.94|7|5.81|6.12|6.72|5.88|4.84|6.31|5.53|6.19|6.31|6.25|4.19|4.34|4.53|4.88|5|5.12|4.75|6|6.69|6.94|6.62|6.66|6.88|6.31|8.62|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|7.25|6.9|8.68|15.3|17.3|17.8|18.58|19.99|21.25|21.45|21.63|22.44|22.36|20.42|19.98|20.6|20.13|19.56|17.9|19.25|18.88|19.1|18.85|19.5|19.75|19.87|20.61|20.96|22.12|22.96|24.55|24|23.19|22.4|21.3|18.97|19.3|18.98|18.8|16.78|16.67|16.05|19.05|15.9|16.08|13.45|17.15|17.24|19.35|20.07|19.04|19.05|19.05|18.63|17.42|18|17.96|18|17.65|22.2|23.2|21.47|21|21.9|20.79|20.23|16.95|17.1|19.35|20.31|20.88|19.62|18.88|21.75|23.06|23.12|25.12|26.34|27.25|28|27.44|26.88|25.06|28.5|28.06|26.44|26.25|24.06|27.06|26.81|21.75|25.25|26|26.06|25.5|30.44|31.38|32|27.25|27.62|29.88|29|27.44|28|27.69|25.06|26.25|29.75|30.2|30.5|29.62|29.44|27.62|25.5|25.75|29|28.94|28.5|31.38|25.25|22.25|24.19|22.5|21.44|20.31|21.53|19.62|17.06|17.62|16.94|16.16|14.69|14.31|14.62|14.5|14.94|14.12|14.81|13.75|13.91|14.28|14.19|14.5|13.28|14.38|14.25|12.38|11.62|11.69|13|14.91|14|14.06|15.12|13.5|12.38|13.62|14.25|15|16.5|14.06|13.5|11.5|11.81|11.94|13.06|12.81|13.25|13.97|14.12|15.16|12.25|11.69|10.94|12.38|12.56|11.97|15.38|16.75|17.75|16.25|16.05|17.44|18.44|18.34|16.5|15.69|17.25|15.62|15.78|17|16.91|17.75|18.38|18.12|17.56|17|15.25|16|11.5|16.38|17.69|17.5|18.75|16.12|16.03|17.06|16.75|17.02|17.94|18.06|17.81|17.94|18.25|16.81|15.12|16.19|15.5|16.88|16.44|15|16.56|16.62|16.06|15|14.75|15|13.5|14.94|16.06|14.88|14.69|12.75|14.31|13|12.38|12.12|11.06|11.31|12.88|12.56|12.25|11.69|13.75|11.62|12|11.38|11.69|12.19|11.25|11.69|12.25
01085|17203|/equities/semtech-corp|R2000GROWTH|18.25|18.65|22.32|23.44|27.35|26.7|25.86|29.99|30.65|32.88|34.06|37.41|31.71|30.95|31.02|36.01|34.54|35.02|36.5|36.69|36.09|39|33.2|29.11|31.96|31.16|33.27|33.61|34.01|37.11|40.4|37.05|36.05|41.05|41.47|38.52|37.55|38.4|39.82|41.69|40.21|33.02|35.48|32.34|28.38|27|36.71|36.09|37.33|37.91|33.1|34.49|38.35|37.31|32.48|31.45|28.21|30|27|28.52|31.81|27.93|28.36|31.7|29.8|31.67|27.53|32.71|30.02|24.94|29.44|34.75|27.69|25.5|25.88|26.56|30.56|28.75|28.81|27.06|28.75|27.75|23.44|22.06|17.56|19.12|22.75|22.19|28.52|29.25|24.56|29.88|30.06|37|36.48|39.75||52.87|50.31|52.28|57.66|56.75|47|41.06|41.69|38.09|42|46|41|38.24|39.34|38.86|33.59|32.44|24.19|26.16|26.56|30.38|34.09|29.94|25.52|33.49|32.03|34.94|32|33.03|33.31|32.31|33.12|33.25|32.41|31.28|31.94|33.38|27.5|26.06|25.88|23.97|22.97|26.88|27.44|26.41|24.62|20|19.16|17.72|18.62|19.28|18.84|17.75||19.47|17.91|17.58|16.88|17.38|14.31|15.47|14.44|17.02|15.12|13.53|11.94|12.22|11.16|11.47|10.45|10|9.2|9.17|8.16|8.5|8.23|8.31|7.55|7|6.77|6.44|7.22|7.59|7|7.25|7.09|8.94|9.23|9.38|9.19|8.97|8.47|8.06|8.61|8.31|7.73|6.91|6.59|6.12|5.95|5.25|4.66|3.92|4.22|4.72|4.19|4.31|4|4.38|4.09|4.09|4.09|2.89|2.91|3.28|2.67|4.44|4.47|4.14|4.66|4.94|5.25|5|5.88|6.36|6.44|5.97|5.61|5.5|6.19|6.59|6.61|6.53|6.31|7.19|6.78|7.44|6.31|5.81|5.06||5.06|4.75|4.47|4.55|5.22|6.55|6.06|6.59|5.99|6.52|5.82|6.95|7.3|8.59
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|11.9|12.18|13.15|14.07|12.44|11.64|12.27|12.73|12.21|13.19|13.4|13.65|13.31|14.74|14.24|14.58|14.56|14.2|14.2|13.56|13.6|12.07|12.04|12.99|12.13|12.43|14.7|14.66|14.94|15.13|12.4|12.32|12.5|11.25|11.4|10.7|10.4|11.02|11.01|10.69|9.95|12.65|12.98|11.4|10.45|8.35|12.17|11.24|12.17|12.97|12.82|12.62|13.5|14|14.01|12.43|9.05|8.84|8.33|8.15|9.42|9.05|8.7|9.19|8.06|6.5|5.84|6.27|6.05|5.28|5.62|6.38|6.59|7|6.5|6.5|6.31|6.66|6.62|6|6.75|6.31|6.69|4.88|5|5.06|5.19|4.56|5|5.5|5.78|5.75|5.56|5.88|5.94|6.12|7.12|5.62|5.5|5.56|5.62|5.56|5.88|6.22|6|5.88|6.72|6.19|5.62|5.59|4.81|6.25|6.5|6.44|6.44|6.88|7.25|7.22|6.62|6.31|6.38|6.81|6.88|6.94|7|7.03|7.03|7.06|7.31|7.69|7.56|7.94|9.03|7.12|7.06|7.25|7.75|9.03|9.56|9.38|10.88|10.12|10.25|9.25|8.94|7.5|8.25|9.25|9.44|10|10.25|13.75|14.19|14.88|15.12|14.12|16.12|16.69|17|17.69|18.19|17.62|18|17.75|17.62|17.19|15.88|15.94|13.5|14|14|14.56|13.81|12.06|13|12.81|12.38|12.5|11.75|13.94|15.25|15.88|15.75|16|16.75|15.25|14.06|14.69|15.25|15|15.09|15.97|17.06|15.75|15.06|16.12|14.88|18|15.06|14|19.12|20.75|21.56|20.5|17.5|19.12|21.75|22|22.62|22.62|23.38|24.38|22.81|21.5|19.75|18.25|17.88|19.38|19.12|20.31|21.75|21.38|20.25|21.69|20|19|18|18|18.75|16.5|15.5|15.31|15.88|16|16|15.25|15.25|15.06|14.81|15.88|13.38|13|13|13|14.25|13.75|15|17|16.62|17.88|17.25|17.75
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.1|1|1.3|1|1.1|1|1.1|1.2|1.2|1.35|1.5|1.4|1.4|1.6|1.1|1.11|1.2|1.1|1.3|1.5|1.7|1.2|1|1.15|1.4|1.3|1.4|1.5|1.9|1.5|1.5|1.6|1.4|1.4|1.7|1.7|2.6|2.7|1.8|1.7|2|2.6|2|1.5|1.1|2.1|2.8|3|3|2.7|2.7|3|3.5|3.5|3.4|3|3.1|3.1|3|2.9|2.6|2.7|3.1|3.8|2.75|3.5|2.8|3|3.1|2.5|2.8|3.2|4|4|5.5|4.5|5.74|7|9.8|10.9|11.7|11.5|10.6|10.5|10|17|14.5|10|6|8|6|15.5|16.25|9.5|5|6|7|3.25|3.906|6.737|6.25|7.25|5.5|3|3.75|8.75|7|7.5|7|7.5|9.375|9.375|9.375|10.938|10.938|12.5|12.5|17.188|21.875|26.562|28.125|34.375|46.875|50|40.625|48.438|48.438|62.5|64.062|71.875|68.75|76.562|65.625|78.125|68.75|46.875|75|81.25|68.75|175|50|59.375|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.97|5.92|5.78|6.25|7|7.92|8.24|7.83|7.75|7.76|7.62|7.97|7.9|7.95|7.75|7.84|7.78|7.34|7.68|8.47|9.11|9.03|8.88|8.3|8.1|7.59|8.78|8.28|9.55|10.1|10.15|10.54|10.49|10.25|10.75|9.78|9.76|9.6|10.75|10.97|10.37|10.23|10.28|9.32|9.93|8.72|9.05|9.24|10.72|11.35|11.3|11.51|10.62|10.4|11.06|10.97|10.36|10.02|8.97|8.68|9.02|9.2|9.13|8.9|8.85|9.35|8.61|8.22|7.79|6.82|7.4|7.9|8.25|8.59|9.16|8.65|8.33|7.79|7.36|7.92|8.17|7.92|8.5|8.73|8.39|8.62|7.53|7.05|6.84|7.19|7.08|6.47|5.19|4.69|4.78|4.92|5.53|5.3|5.62|5.67|5.56|5.75|5.8|5.72|5.75|5.94|5.92|5.81|5.86|5.54|6.3|5.97|5.27|5.59|5.41|5.59|5.5|5.73|5.89|5.98|7.17|7.98|7.62|8.78|8.73|9.23|8.83|8.44|8.77|9.38|9.48|9.2|8.44|7.97|7.56|8.48|8.84|8.77|8.31|7.7|6.94|7.39|6.53|5.75|5.8|6.28|6.56|7.38|7.25|7.08|6.98|7.97|8.59|8.5|8.38|8.48|8.5|8.84|8.08|8.52|8.5|7.53|7.41|7.34|7.28|7.19|7.44|7.41|6.39|6|6.5|7.23|6.77|5.81|6.47|7.3|7|6.88|6.36|6.98|8.75|9.03|9|8.69|9.59|9.38|9.38|9.25|8.06|8.08|8.12|8.17|7.55|7.34|7.19|7.23|7.25|7.31|7.7|6.88|7.02|7.38|7.08|6.53|5.55|5.66|6.09|5.97|6.31|6.56|6.75|6.56|7.31|7.14|7.25|7.28|7.09|7.55|6.62|6.41|6.77|7.12|7.5|7.16|7.31|7.06|7.3|7.5|7.67|6.78|6.5|6.12|6.27|6.38|6.44|6.48|6.06|6.03|6.27|6.22|5.83|5.94|5.66|6.17|6.03|6.56|6.66|6.89|7|7.34|7.44|7.55
01099|15534|/equities/balchem-corp|R2000GROWTH|4.31|4.41|4.24|4.4|4.66|4.59|4.47|4.44|4.49|4.54|4.59|4.56|4.57|4.45|4.58|4.5|4.25|4.15|4.27|4.2|4.05|4.02|3.96|4.05|3.91|3.86|3.94|3.9|3.91|3.93|4.05|4.15|4.2|4.35|4.27|3.9|4.05|4.11|4.14|4.17|4.15|4.06|4.12|3.86|4.07|3.54|3.93|3.98|3.95|4.15|4.15|3.97|3.59|3.49|3.49|3.46|3.49|3.54|3.37|3.52|3.64|3.75|3.38|2.98|2.9|2.76|2.76|2.83|2.78|2.92|3.13|2.77|2.81|2.85|2.74|2.96|2.97|2.78|2.74|2.86|2.86|2.81|2.94|2.62|2.37|2.57|2.64|2.57|2.37|2.47|2.6|2.59|2.57|2.12|2.12|2.35|2.37|2.17|2.2|2.22|2.22|2.28|2.25|2.32|2.35|2.37|2.4|2.22|2.25|2.22|2.2|2.05|1.89|2.07|2|2.17|1.93|1.75|1.83|1.78|1.63|1.77|1.78|1.78|1.78|1.65|1.65|1.68|1.63|1.67|1.68|1.63|1.7|1.54|1.53|1.58|1.6|1.63|1.51|1.73|1.63|1.62|1.53|1.51|1.38|1.37|1.31|1.25|1.22|1.38|1.42|1.41|1.4|1.26|1.21|1.22|1.19|1.28|1.38|1.35|1.32|1.26|1.21|1.16|1.16|1.14|1.16|1.26|1.21|1.11|1.11|1.16|1.09|1.02|1.11|1.09|1.19|1.19|1.28|1.26|1.26|1.35|1.48|1.43|1.31|1.19|1.16|1.06|1.05|1.16|1.19|1.28|1.36|1.36|1.28|1.41|1.51|1.23|1.31|1.26|1.68|1.83|1.8|1.93|1.88|1.88|1.95|2.32|2.35|2.37|2.32|2.37|2.52|2.56|2.57|2.75|2.67||2.75|3.04|3|2.9|2.57|2.3|2.22|2.24|2.29|2.16|2.11|2.14|2.04|1.96|1.88|1.89|2.02|2.01|2.24|2.27|2.14|2.29|2.17|2.24|2.42|2.49|2.49|2.53|2.44|2.62|2.35|2.26|2.12|2.19
01100|15371|/equities/alkermes-plc|R2000GROWTH|5.35|3.99|4.24|4.16|4.41|16.01|16.03|16.1|18.24|19.44|19.89|19.9|18.63|19.78|20|22.78|22.01|22|26.06|27.24|28.81|27.64|25.44|25.57|26.05|26.19|27.32|27.51|25.34|27|26.16|26.45|25.91|23.91|24.35|24.38|25.41|25.12|26.06|25.4|27.23|23.34|22.78|20.28|19.58|18.05|23.8|23.62|25.6|28.2|26.01|26.37|27.31|28.32|26|30.34|31.56|35.1|37.1|34.65|34.65|31.71|30.46|29.92|28.3|30.49|30.25|28.94|26.1|23.5|21.94|22.12|23.06|25.88|31|30.19|31.94|28.62|26.44|26.88|23.38|25.5|24.25|31.38|29.69|31.5|37.69|33.31|32|30.25|37.69|40.94|37.69|37.44|35.5|32.75|38.62|44|40.69|42.56|48.62|45.38|35.75|31.81|35.5|36.12|41.62|44.69|44.06|47.12|39.12|42|54.25|42.19|29.88||29.94|34|26.62|25.66|29.06|43.91|46.25|51.66|50.16|71.44|93|87.12|91|63.03|43.12|35.25|38.44|34.47|29.5|24.56|26.81|24|20.62|22.16|22.91|20.22|20.5|19.16|17.66|17.75|17.81|18.62|14.75|15.66|16.56|18.17|17.56|18.19|16.75|17.56|15.19|13.06|12.75|12.88|12.88|12.25|12.56|12.62|12.69|12.88|12.38|11.66|12|12.22|13.38|14.44|15.03|14|14.5|14.56|16|15.19|15|14.03|12.38|13.88|15.06|15.56|14.12|12.53|13.94|11.09|10.75|9.38|8.81|9.5|9.88|9.97|9.62|10.5|9.75|9.03|6.88|6.12|7.19|7.12|6.09|6.56|5.88|6|7.69|8|9|9.88|9.31|10.31|9.5|9.06|9.09|9.75|10|10.62|10.94|10.56|11.42|11.94|11.75|11.62|11.31|11.94|12.75|12.03|13.25|13.06|11.06|11.59|11.97|13|13.22|12.12|12|11.5|10.67|9.94|9.31|9|8.69|9.44|9.88|10.12|10.84|11.88|11.38|11|10.44|11.62
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|26.11|27.8|27.65|29.98|31.6|35.01|34.65|34.82|36.3|34.97|33.03|33|29.81|32|29.99|30.25|28.25|28.85|26.9|26.5|26.5|26.5|25.95|27.3|26.55|23.58|24.55|23.08|22.8|25.18|26.97|27.5|26.85|24.97|25.25|26|23.56|21.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.38|14.06|13.27|13.56|14.62|14.28|13.82|14.35|15.15|15.75|16.04|16.36|15.85|16.88|16.46|16.9|16.73|15.52|15.29|15.2|14.47|14.61|13.75|13.06|13.68|13.35|13.2|13|13.39|13.23|14.15|14.07|13.84|12.95|13.04|12.97|12.72|13.03|13.2|13.01|12.96|12.74|12.75|13|13.25|11.8|13.32|13.73|14.96|14.55|14.73|13.99|14.41|14.97|14.88|14.62|14.54|15.12|14.51|13.76|13.65|11.98|12.11|12.35|12.18|12.31|12.27|12.29|12.14|12.21|12.32|12.6|12.5|12.79|13.1|12.68|12.44|12.49|13.4|12.59|13.42|13.5|12.83|12.75|12.47|11.81|11.89|11.73|11.22|11.06|10.52|10.64|10.8|11.14|11.25|11.38|11.17|11.14|11.61|11.83|11.81|11.47|11.47|11.64|12.17|12.38|12.28|12.48|12.61|11.95|11.89|11.5|12.17|11.81|11.52|11.55|11.53|11.34|11.31|10.3|10.03|10.12|9.88|11.19|11.25|11.09|10.27|9.98|9.78|9.75|10.06|9.88|10.08|10.17|10.98|10.94|10.38|10.38|10.44|10.69|10.7|10.53|9.97|9.84|10.14|10.75|11.7|11.3|11.56|11.33|12.53|12.86|12.88|13.08|13.12|12.81|12.48|12.84|13.2|13.23|12.25|12.08|11.22|10.64|11.22|11.33|11.09|11.83|11.91|11.61|11.56|11.7|10.5|9.83|10|9.17|9.12|8.91|8.52|8.86|8.91|9.16|9.56|9.55|8.84|8.64|8.91|9.36|9.67|8.31|8.69|9.23|9.41|9.64|8.89|8.69|8.19|7.39|6.67|7.27|7.55|7.42|7.72|7.77|7.58|7.73|9.62|9.8|9.66|9.83|10|9.5|9.19|9.78|9.75|9.66|9.44|9.47|9.97|10.03|10.23|10.17|10.38|10.52|10.28|10.27|10.25|10.5|10.53|9.91|9.78|10.28|9.84|9.33|8.72|8.59|8.25|8.23|8.22|8.19|8.06|8.09|8.25|8.47|8.59|8.56|8.5|8.62|8.91|9.03|9.08|9.22
01110|21037|/equities/insperity-inc|R2000GROWTH|1.44|2.89|3.7|4.44|4.69|4.62|4.74|5.26|5.28|5.92|6.94|7.33|7.05|7.23|10.95|12.01|12.73|11.63|12.77|12.41|12.02|12.82|11.27|11.43|10.4|10.42|10.47|10.54|12.36|12.47|11.89|12.73|13.14|14.93|15.39|13.49|13.9|12.85|12.03|10.01|10.67|10.1|12.85|11.96|12.02|10.54|12.23|13.05|15.62|15.23|15.44|14|13.84|10.44|11.3|11.3|10.94|12.02|9.94|10.89|11.53|11.23|12.34|12.28|11.11|11.51|11.3|11.09|9.1|8.71|8.39|8.62|8.28|8.75|9.57|10.46|11.14|13.19|13.41|14.33|11.83|11.17|12.36|12.57|12.07|14.44|15.11|15.99|18.67|18|15.69|13.93|14.12|15.39|15.12|16.6|17.49|19.53|20.19|19.7|18.7|18.4|17.42|17|15.54|11.94|13.42|13.79|14.72|14.67|13.4|14.57|14.1|12.42|10.99|10.66|12.46|11.55|9.3|8.87|9.23|8.55|9.07|8.28|8.69|9.62|9.03|6.85|6.46|5.42|5.85|6.01|5.78|5.95|5.14|6.99|6.08|5.29|4.87|3.64|3.99|3.97|3.77|3.8|3.47|3.41|3.51|3.42|3.58|3.47|3.38|3.64|3.68|3.83|3.68|3.71|3.61|3.64|3.75|3.97|3.87|3.68|3.57|3.62|3.78|3.57|3.7|3.47|3.57|3.64|3.71|2.93|2.95|2.73|3|3.26|3.05|3.26|3.16|3.16|3.48|3.32|3.83|3.58|7.57|6.86|6.67|5.78|5.65|6.2|5.68|6.15|6.35|5.89|6.38|7.39|7.58|7.24|6.47|5.96|6.92|7.29|6.41|7.5|7.35|6.93|7.63|8.09|8.58|8.61|10.53|10.86|10.93|10.48|9.99|9.08|9.32|9.42|9.47|9.53|9.86|9.94|9.89|8.75|9.21|9.16|9.68|9.99|9.63|9.5|9.23|9.5|9.92|10.73|10.31|8.77|5.72|5.73|5.82|6.07|5.55|5.42|5.17|5.08|5.14|5.26|5.31|5.16|5|5.14|5.4|5.63
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|18.83|18.4|17.95|21.25|23.83|23.42|22.49|22.5|23.45|24.67|26.35|25.95|25.6|26.58|24.61|24.75|25.01|24|23.89|25.06|24.3|24.33|23.14|23.21|22.59|22.5|21.65|20.77|20.36|20.71|20.85|20.75|20.75|20|20.05|17.7|20|18.9|18.2|17.57|17.89|17.55|19.04|18.25|19.02|14.21|15.25|17.5|21|21.5|22.88|19.49|18.93|19.75|21.55|20.58|19.98|22.5|20.1|18.5|19.25|20.3|19.5|18.38|16.4|16.45|15.25|14.25|16|14.94|15.12|15.06|14.5|15.25|14.75|14.12|13.94|13.5|13.5|14.06|13.38|14.62|14.81|13.25|13.25|12.88|13|13.69|13.12|13|13.06|13.75|12.75|11.75|12.88|10.75|11.42|12.75|12.19|12.53|12.38|12.12|11.88|12|12.56|12|13.5|15.62|16.12|13.75|12.06|13.06|13.25|13.08|12.75|13.25|13.69|13.38|13.5|13.25|12.58|11.31|12.38|13.25|11.88|11.31|12.56|12.88|12.84|12.25|13.56|13.5|13.5|14|14.06|14.75|13.12|13.56|14.19|15|14|14|14.62|14.25|14.5|15.19|14.5|13|14|15.75|16.62|16.19|17|17.25|18|20|18|18.62|20|19.5|20.56|21.94|20.75|19.31|18.5|19.25|18|18.88|19.25|18.88|19.91|20|19.94|19.75|20.12|19.81|18.5|19|20.12|20.06|21.25|19.88|19.47|19.75|19.25|19.81|19.72|20.06|20|19.5|18.62|19|19.5|18.31|18.5|18.75|16.12|16.44|14.88|14.88|16.62|15.25|15.88|16|15.38|15.06|16.62|15.25|15.75|15.88|16.69|17.75|17.5|17|16.38|15.94|16|17.12|17.19|17.5|18.25|17.5|17.62|16.5|17.5|17.5|17.44|16.5|16.38|15.12|15.5|15.88|15.38|14.62|14|13.19|13|12.62|12.75|13.75|13|12.91|15.12|15.06|15.25|15.31|15.12|14.75|15|16|16.75|17.62
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.96|2.89|3.27|3.29|3.22|3.22|3.53|3.33|3.51|3.63|3.72|3.6|3.6|3.63|3.58|3.55|3.69|3.8|3.75|3.9|3.98|3.67|3.53|3.32|3.5|3.4|3.27|3.38|3.55|3.93|4.46|4.27|4.52|4.45|5.05|4.61|5.03|4.84|5.29|5.21|4.07|3.61|3.33|3.29|3.4|2.42|3.01|3.2|3.15|3.09|3.16|3.34|3.76|4.11|4.22|4.03|3.53|3.07|3.06|3.08|3.2|3.15|3.22|3.02|2.96|3.09|3.42|3.13|2.82|2.58|2.8|2.3|2.46|3.08|3.05|2.74|2.74|2.59|2.72|2.25|2.36|2.07|2.07|1.93|1.9|1.78|1.84|1.84|1.9|1.99|2.07|2.21|1.84|1.75|1.59|1.66|1.64|1.66|1.6|1.64|1.45|1.47|1.48|1.54|1.54|1.55|1.61|1.5|1.53|1.48|1.53|1.54|1.6|1.53|1.45|1.48|1.48|1.45|1.42|1.45|1.45|1.6|1.81|1.78|1.73|1.42|1.48|1.44|1.51|1.5|1.5|1.48|1.54|1.3|1.28|1.24|1.21|1.44|1.44|1.45|1.5|1.54|1.48|1.54|1.6|1.54|1.51|1.57|1.54|1.54|1.6|1.69|1.6|1.57|1.57|1.66|1.66|1.61|1.69|1.54|1.45|1.57|1.5|1.47|1.51|1.6|1.66|1.73|1.5|1.51|1.51|1.56|1.6|1.56|1.54|1.54|1.64|1.67|1.66|1.84|1.91|1.96|2.1|1.96|1.67|1.64|1.72|1.67|1.69|1.69|1.63|1.69|1.66|1.64|1.64|1.7|1.69|1.63|1.72|1.57|1.81|1.78|1.5|1.36|1.54|1.45|1.66|1.75|1.73|1.72|1.78|1.69|1.78|1.78|1.81|1.75|1.72|1.84|2.07|2.33|2.28|2.37|2.37|2.4|2.49|2.49|2.73|2.79|2.67|2.76|2.67|2.9|3.08|3.05|2.81|2.74|2.64|2.84|2.73|2.9|2.49|2.61|2.4|2.49|2.67|2.55|2.61|2.84|2.96|2.9|2.73|3.17
01126|15761|/equities/conmed-corp|R2000GROWTH|18.2|18.27|17|19.75|22.06|22.33|23.62|23.79|23.44|23.74|24.4|25.65|25.42|25.9|25.5|25.45|25.55|24.18|25|24.45|24.46|22.49|22|20.34|20.2|19.73|20.45|20.48|20.2|19.8|19.95|19.93|19.45|20.13|19.29|17.95|17.87|17.05|16.77|16.85|18.42|17.9|17.97|17.8|17.7|15.73|20.29|20.46|20.3|20.66|21.06|20.71|20.75|20.83|19.91|18.53|17.4|17.37|17.33|15.61|15.13|15|15.47|14.09|13.87|14.57|14.4|14.27|13.96|13.08|12.79|13.21|13.83|14.67|15.58|14.42|14.25|12.37|11.62|12.87|12.87|11.92|11.54|11.42|10.46|11.37|11.21|9.62|9.37|10.25|10.17|10.17|10.37|9.75|9.58|9.17|9.12|9.37|8.67|9.21|9.17|8.67|8.96|8.67|8.75|8.67|10.46|10.96|17.25|17.25|17.33|16.67|16.67|17.67|16.04|16|16.5|16.96|17.42|17.37|17.92|18.37|16.71|17.67|17.37|18.62|18.58|17.67|18.5|20.5|17.92|17.37|17.65|17.75|17.62|17.25|15.5|16.21|16.37|17.33|15.08|16.75|16.71|16|16.62|17.33|17.17|17.42|17.08|17.5|17.33|18.62|19.33|18.62|18.96|20.37|20.46|20.67|20.4|20.75|20.75|21.87|21.92|21.75|21.17|22.58|22.67|22.67|21.92|19.37|19.25|20.17|20.54|20.37|20.58|20.42|19.5|19.83|20.75|20.58|20.5|19.58|20.67|21.83|20.33|21.27|21.96|22|20.27|19.54|19.33|18.58|18.67|18.5|17.17|17.67|17.67|17.67|16|14.58|15.33|15.17|14.08|13.83|14|13.62|15.21|15.08|15.62|15.75|15.83|16.58|16.08|15.33|15.33|15.29|14.67|14.5|14.08|14.5|14.67|15.5|15.5|15.25|16.42|16.83|17.17|15.67|14.83|14.75|15.08|14.62|15|15.83|16.08|14.54|15.17|15.42|15.33|17|17.25|17.5|17.25|16.08|15.83|13.67|14.21|14.17|13.67|14.83|14.83|14.46
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|18.95|19.5|19.68|20.08|21.3|22.05|22.73|23.75|24.3|25.88|25.56|26|25.55|27.27|26.51|28.07|28.6|25.42|26.6|26.32|25.9|25.25|24.6|22.99|23.95|22.95|24.55|25.26|24.6|24.7|25.1|25.3|25|24.95|23.8|23.41|21.2|21|21.5|20.9|21.74|20.39|21.6|19.13|20.1|20.8|27.1|27.1|28.13|28.25|28.45|27.28|27.5|27.4|27.37|27.5|28.7|28.8|27.97|27.68|27.6|27.79|27.9|27.8|27.97|28.24|28.88|25.25|25.86|25.25|26.6|26.25|22.9|24.55|23.19|24.2|25.1|24.43|24.05|23.94|23.88|21|21.62|20.88|19.94|19.5|22.88|23.19|23.25|24.88|24.12|24.81|21.62|20.56|21.25|22.94|23.88|21.38|24.44|25.62|25.94|27.19|26.88|27.25|26.06|21.75|20|21.81|23.5|21.5|20.31|21.56|21.44|22.5|22.12|22.5|22.81|24.06|23.94|25.06|24.94|26.94|27.12|28.06|26.75|27|26.5|26.94|27.19|29.44|29.94|28|29.69|29.56|29|29.94|31.06|30.88|29.88|30.81|29.94|30.94|31.62|31.69|32.56|30.44|29.75|29|28.94|29.62|30.06|30.75|30.56|30.56|30.88|31.12|30.88|30.62|29|30.5|30.12|30|29.31|29.56|31|31.19|31.06|32.44|32.5|32.25|31|29.5|28|23.38|24.94|25.12|25.12|24.94|25.38|24.94|24.25|27.88|29.12|30.12|30.5|30.25|30.5|30.12|30.19|29.62|30.12|29.75|29.25|28.5|27.88|28|26.5|25.06|23|22.94|27.38|29.31|28.44|25.38|26.62|27.62|29.19|29.56|30|30.62|29|33.25|33.31|32|32.25|32.75|33.44|33.75|33.69|34.06|34.12|33.88|33.88|33.62|34.5|36|37.25|35.56|36.62|36.19|34.69|34|31.31|30.19|31|31.19|31|30.62|30.38|32.69|30.75|30.94|31.69|31.31|30.56|31.94|30.69|30.12|28.88|29.88|30|30.81
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.48|7.75|7.15|7.5|7.96|8.35|8.41|8.29|8.32|8.48|8.33|8.28|8.1|8.02|7.5|7.5|7.49|7.17|6.97|6.87|6.88|6.82|6.51|6.14|6.2|6.55|6.91|7.08|6.88|7.04|7.03|7.08|6.88|6.58|6.6|6.46|6.26|6.63|6.76|6.96|6.95|6.96|7.11|7.12|6.51|6.15|6.25|6.32|6.31|6.4|6.25|6.14|6.22|6|6.21|6.08|6.03|6.34|6.14|6.27|6.25|6.39|7.23|7.08|7|6.96|6.7|6.51|5.88|5.98|5.95|5.67|5.59|5.84|5.88|5.77|5.64|6.02|5.73|5.91|5.98|5.66|5.39|5.56|5.52|4.92|6.27|6.53|6.11|6.22|5.92|6.3|6.06|6.66|6.14|6.09|6.27|5.73|5.55|5.2|5.66|5.66|5.39|5.47|5.77|5.91|6.27|6.34|6.38|6.12|5.69|5.52|5.61|6.31|6.44|6.36|6.25|6.84|6.88|7.25|6.75|7.48|8.25|8.33|8.41|6.86|6.25|6.16|5.75|5.78|6.3|6.09|6.34|6.5|6.42|6.52|5.91|6.23|5.83|9.22|8.75|9.11|9.26|9.2|9.34|11.12|10.53|9.91|9.93|10.25|10.02|10.16|10.38|9.94|10.22|9.98|9.77|10.73|10.56|11.02|11.15|11.17|10.66|10.3|10.78|10.26|9.88|9.08|9.12|9.38|10.05|10.11|9.75|9.25|10.01|11|11.16|10.59|10.69|10.81|10.23|9.98|9.83|10.19|10.67|10.5|10.52|11.03|10.25|10.02|10.06|10.17|10.41|9.78|9.34|9.69|9.49|8.98|9.03|7.78|8.11|8.69|8.77|8.28|8.06|7.48|7.41|7.75|8.44|8.66|9.67|9.97|9.16|9.52|9.95|9.52|10.41|10.73|10.41|10.06|10.03|9.94|10.38|10.03|10.8|10.06|9.72|9.72|9.52|9.14|9.22|9.28|9.56|9.59|9.38|8.66|8.62|8.48|8|8.31|7.94|7.78|7.69|9.06|8.31|8.47|7.48|7.52|7.39|8.31|8.12|8.5
01132|16842|/equities/overstock.com|R2000GROWTH|7.31|8.4|12.36|12.43|13|14.05|13.1|14.31|12.51|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|1.2|1|1.1|0.75|1.23|1.31|1.2|1.1|1.33|1.07|1.21||1.21|1.3|1.45|1.37|1.5|1.57|1.64|1.55|1.5|1.52|1.2|1.15|1.15|1.13|1.3|1.25|1.9|1.92|1.41|1.3|1.4|1.68|1.95|1.83|1.98|2.1|2.26|1.8|1.7|1.45|1.35|1.49|1.2|1.25|2|2|2.18|2.4|2.7|2.7|3|3|3.08|3.23|3.55|3.38|3.55|3.38|3.75|3.55|3.96|4|4.3|4.5|4.1|3.45|2.95|2.94|2.73|4.81|4.94|4.75|4.5|6|5.88|7|6.75|7.56|7.5|7.88|8|6|6.62|7.5|7.88|8|10.62|12|11.75|13.38|13.31|14|14|15|18|12.12|12|11.81|11.88|12.62|13|12.12|11.25|11.31|11.38|12.5|14|14|13.5|13.88|14|14|12.97|14.5|15.5|16.88|18.5|18.44|16.75|20.25|19.88|23|21.5|22|21|22.25|24.5|25.5|21.75|16|14.25|14.69|14.5|12.75|11.75|13|16.12|12.56|13.5|13.75|11|8.69|9|8.12|8|8|8.25|8.62|8.5|8.25|8.25|8|7.25|7.62|8.06|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.26|9.86|10.7|10.24|10.12|10.26|10.45|9.55|10.37|10.82|11.07|11.59|11.2|11.87|11.47|11.23|11.17|10.55|10.41|10.15|10|10.17|9.96|10.21|9.82|9.23|9.16|9.13|9.12|9.08|9.13|9|8.91|8.69|8.37|7.85|7.82|7.87|7.84|8.03|8.1|8.1|8.2|8.33|8.25|8.19|9.04|9.16|8.99|8.92|8.56|8.49|8.49|8.44|8.65|8.91|9.02|9.04|8.58|8.36|8.38|8.31|8.25|8.27|8.14|8.18|8.05|8.19|8.06|7.95|8.22|8.21|8.44|8.48|8.45|8.5|8.83|8.86|9.1|9.21|8.91|8.49|9.13|8.99|8.74|8.39|8.43|8.18|8.25|8.33|8.31|7.91|7.89|7.74|7.57|7.62|7.76|7.65|7.74|7.72|7.75|7.69|7.51|7.4|7.43|6.88|6.97|7.25|7.09|7|6.81|6.97|7.08|7.55|7.03|6.86|6.84|6.54|6.47|6.42|6.44|6.79|6.74|6.45|5.86|5.4|5.69|6.06|6.16|6.31|6.43|6.42|6.67|6.78|6.58|6.84|6.69|6.83|6.84|6.82|6.87|7.17|7.12|6.82|6.7|6.11|6.2|6.42|6.62|6.62|6.73|6.87|6.86|6.94|6.99|7.35|7.43|7.45|7.5|7.52|7.5|7.69|7.52|7.43|7.32|7.33|7.48|7.15|6.73|6.42|6.4|6.24|5.87|5.62|5.92|6.04|6.04|6.23|6.21|5.92|6.45|6.63|6.67|6.72|6.6|6.64|6.64|6.69|6.2|6.52|7.07|7.28|7.21|7.12|7.13|7.25|6.59|6.62|6.62|6.7|7.45|7.86|7.55|6.92|6.98|6.77|7.66|8.1|8.09|8.52|8.86|9.06|8.47|8.21|8.08|7.93|8.26|8.38|8.39|8.42|8.53|8.71|8.76|9|8.86|8.49|8.57|8.67|8.84|8.47|8.49|8.39|8.06|7.99|7.69|7.98|7.68|7.93|7.48|7.95|7.81|7.82|7.51|7.23|7.03|6.9|6.7|6.58|6.68|7.02|7.15|7.23
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1968.75|1968.75|2109.3799|1828.12|2109.3799|1968.75|2250|2109.3799|1968.75|2250|2531.25|2812.5|2953.1201|3515.6201|2250|2250|2390.6201|3093.75|2812.5|2953.1201|2953.1201|2671.8799|2531.25|3093.75|3515.6201|3093.75|3093.75||3515.6201|3515.6201|3796.8799|3937.5|4218.75|4781.25|5062.5|5765.6201|4218.75|3093.75|3515.6201|4640.6201|4781.25|4921.8799|3515.6201|2390.6201|2390.6201|2531.25||4781.25|4781.25|4921.8799|7734.3799|8718.75|8859.3799|9140.6201|9281.25|9843.75|10406.25|10546.8799|11250|11953.1201|12656.25|11812.5|12375|12515.6201|12234.3799|9562.5|11671.8799|8718.75|7171.8799|9228.5195|9448.2402|10986.3301|10107.4199|11425.7803|12304.6904|10546.8799|12744.1396|13183.5898|15820.3096|11425.7803|13183.5898|11865.2305|14062.5|9228.5195|10107.4199|14062.5|13623.0498|15820.3096|27246.0898|27246.0898|29003.9102|30761.7207|29882.8105|30322.2695|31640.6191|42187.5|44824.2188|42187.5|42187.5|41308.5898|43945.3086|40429.6914|38671.8789|39550.7813|38671.8789|45703.1211|54931.6406|58007.8086|61523.4414|58886.7188|65039.0586|60644.5313|66796.8828|56250|37792.9688|42626.9492|53613.2813|47460.9414|38671.8789|51855.4688|42187.5|66796.8828|81738.2813|105468.75|107226.5625|121289.0625|98437.5|68554.6875|72070.3125|73828.1172|44824.2188|43066.4102|50976.5586|24609.3809|21972.6602|20214.8398|18457.0293|22851.5605|25488.2793|24609.3809|22851.5605|24609.3809|19335.9395|21972.6602|21093.75|21972.6602|24609.3809|21093.75|24609.3809|24609.3809|26367.1895|31640.6191|22851.5605|20214.8398|21093.75|17578.1191|18457.0293|17578.1191|17578.1191|18457.0293|20654.3008|18457.0293|18457.0293|18457.0293|24609.3809|20214.8398|19335.9395|22851.5605|16259.7695|15820.3096|17578.1191|19335.9395|21093.75|21972.6602|19335.9395|21972.6602|21093.75|20214.8398|22851.5605|24609.3809|24609.3809|24609.3809|22851.5605|24609.3809|28125|33398.4414|25488.2793|21093.75|24609.3809|23291.0195|23291.0195|24609.3809|22412.1094|22851.5605|22851.5605|23730.4707|21972.6602|22851.5605|24609.3809|17578.1191|25488.2793|26367.1895|29003.9102|30761.7207|33837.8906|32519.5293|40429.6914|43945.3086|45703.1211|49218.75|54492.1914|62402.3398|62402.3398|67675.7813|65039.0586|68554.6875|70312.5|80859.3828|87890.6172|101074.2188|109863.2813|104589.8438|100195.3125|93164.0625|99316.4063|90527.3438|89648.4375|89648.4375|88769.5313|95800.7813|75585.9375|82617.1875|79101.5625|77343.75|90527.3438|84375|91406.25|94921.8828|87890.6172|94921.8828|93164.0625|100195.3125|98437.5|94921.8828|100195.3125|103710.9375|112500|133593.75|133593.75|138867.1875|130078.1172|126562.5
01139|16078|/equities/franklin-electric|R2000GROWTH|12.1|12.04|10.03|11.24|11.77|11.77|12.24|11.49|11.47|11.98|13.12|14.39|12.83|14.61|13.04|12.49|12.53|12.51||12.86|12.36|11.91|11.68|11.61|11.01|11.29|10.93|10.75|10.95|10.67|10.59|10.15|10.2|9.91|9.84|9.79|9.74|9.76|9.67|9.7|9.84|9.38|9.03|9.05|9|8.61|8.76|8.79|9.08|9.14|8.88|8.78|8.71|8.64|9.09|10.25|9.46|9.49|9.01|9.05|9|9|9.25|8.84|8.81|8.67|8.93|8.5|8.56|8.82|8.95|8.63|8.62|8.95|9.12|8.48|8.62|8.5|8.47|8.5|8.12|8.15|8|8.56|8.59|8.34|8.38|8.59|8.4|8.56|8.22|8.35|8.23|8.85|8.44|8.55|8.62|8.29|8.24|8.12|8.05|8.15|8.18|8.21|7.91|8.06|8.17|8.75|8.59|8.47|8.31|8.68|8.73|8.77|8.16|8.41|8.74|9|8.89|8.66|8.69|8.34|7.98|8.1|7.92|8.05|8.11|8.25|8.38|8.31|8.3|8.59|8.62|8.65|8.55|8.77|8.75|8.96|8.73|8.84|8.75|8.75|8.57|8.53|9.02|8.61|8.5|8.61|8.17|8.8|8.81|9.12|9.12|8.83|8.91|9.02|8.88|8.81|8.72|8.93|8.12|8.38|8.25|7.92|7.78|7.93|7.77|7.88|7.94|8|7.81|7.95|7.99|8|8.09|8.2|8.12|8.11|8.06|7.75|7.38|7.84|7.94|7.81|8.06|8.09|8.38|8.44|8.14|7.89|8.14|8.18|8.12|8|7.91|7.66|7.51|7.75|7.2|6.69|7.88|7.75|8|8|7.86|7.86|8.05|7.98|8.39|7.85|8.06|8.44|8.05|8.38|8.31|8.08|8.36|8.39|8.66|8.48|8.49|8.47|8.58|8.12|8.81|8.59|9.06|8.47|8.53|8.12|7.83|8.48|8.5|8.36|8|8.39|7.75|7.69|7.7|8.03|7.47|7.31|7.38|7.62|7.31|7.12|7.11|6.98|7.12|7.56|7.16|7.25
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|8.5|8.42|8.77|10.14|10.87|12.01|11.62|11.09|11.05|11.55|11.92|12.26|12.23|12.6|12.09|11.5|11.56|11.46|11.92|11.15|11.1|10.65|12.43|12.95|13.08|13.16|13.15|14.01|14.37|13.31|14.26|14.89|14.18|13.95|13.96|12.78|11.64|11.9|11.81|11.82|11.92|11.2|10.88|9.97|11.13|11.11|13|12.95|11.64|12.45|13.03|12.56|13.6|13.52|13.77|13.45|12.66|12.5|10.9|10.92|10.57|9.16|10.07|10.06|10.5|9.76|8.9|9.06|9|7.69|8.94|9.12|8.69|9.5|6.31|6.47|7|7.06|6.62|7.06|7.06|7.75|7.94|8.69|5.89|5.38|3.94|4.09|4.59|4.5|9.12|9.19|8.72|8.25|8.94|9.41|10.12|10.25|10|9.22|8.38|12.5|11|11.06|11.75|10.75|12.31|11.06|10.5|10.75|11.12|13|12.38|13.06|12.62|12|9.94|8.75|7.44|6.19|5.72|7.25|7.5|7.72|7.69|7.25|7.44|7.38|13.88|14.31|15.12|15.31|17.62|17.94|18|18.88|18.19|17.56|18.56|18.75|16.25|16.5|15.5|16.94|13.44|13.94|16|16|16.94|16.06|15.5|15.56|16.94|18.88|20.5|23.69|24|26.62|26.44|26.12|25.88|26.25|24.62|23.88|22.44|21|19.69|19.94|20.25|21.38|25|26|25.5|21|22.5|24.12|21.5|21.5|21.56|21|23|23.62|24.88|25.88|25.69|26.88|32.75|37.12|29.94|27.5|28.62|30|31.25|31.19|31.38|33.19|29.5|28.88|31.5|29.56|30.31|31.12|29.88|27.62|25.56|27.31|29.47|28.75|28|29.38|30.12|29|26.25|25.75|25.62|25.25|26.5|26.62|26.62|27.25|28.12|28.62|30.31|33|33.62|28.38|28.12|26.5|28|25.62|24.12|24.38|25.75|26.12|25.5|24.75|24|24.5|25.25|25.75|25|22.25|20.88|20|20.25|20.5|20.88|22.5|22.12|||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.69|6.89|7.24|7.72|8.44|8.67|9.04|8.49|8.89|8.78|9.22|9.02|8.33|9.22|8.49|8.56|8.91|8.69|8.56|8.66|8.44|8.61|8.69|8.09|7.76|8.11|8.02|7.96|7.87|8.22|8.4|7.96|7.87|8|8.44|8.14|7.89|7.92|7.4|7.4|7.34|7.29|7.49|7.54|7.51|7.56|7.74|7.8|7.96|8|7.95|7.97|8.07|7.91|8.13|8.2|8.15|8.42|8.27|8.12|8.45|8.04|7.87|8.13|8.23|8.39|8.13|8.09|7.48|7.24|7.29|7.45|7.56|7.98|8.49|7.78|7.6|7.78|7.69|7.72|8.5|8.69|8.83|9.14|9.08|8.67|8.33|7.94|7.72|7.72|7.56|7.75|7.44|7.25|7.33|7.56|7.69|7.67|7.92|7.64|7.42|7.5|7.67|7.72|7.72|7.25|7.08|7.72|7.69|7.28|7.61|7.61|7.56|7.56|7.83|7.75|7.64|7.44|7.72|7.14|6.67|7.03|7.11|7.11|7.5|7.58|7.47|7.53|6.86|7.11|7.14|7.17|7.47|7|6.75|7.39|7.39|7.47|7.53|7.53|7.36|7.69|7.39|7.5|7|6.72|6.86|7.31|7.47|6.83|6.78|6.69|6.75|6.53|6.64|6.47|6.64|7.11|6.72|7.25|7.42|8.25|7.69|7.69|7.64|7.64|7.53|6.78|7.14|7.03|6.61|6.39|6.64|5.5|5.28|5.5|5.75|5.78|5.75|5.67|5.67|5.72|5.61|5.92|5.67|5.72|6.22|6.17|6.31|6.17|6.36|6.5|6.19|6.06|5.75|6.36|5.89|5.81|5.33|6.67|6.72|7.22|8.28|7.83|7.44|7.78|8.58|8.92|8.67|7.53|8.19|8.56|9.17|9.14|9.31|9.33|9.36|9.67|10.44|10.5|10.81|10.86|11.14|11.11|11.61|11.81|12.11|11.75|11.83|11.53|11.58|11.56|10.72|12.03|12.89|11.81|11.97|12.31|11.53|12|12.33|11.08|12.22|12.69|12.56|13.06|12.25|12.22|12.92|13.67|14.08|14.22
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|10.3|11.01|11.58|13.4|12.66|13.6|14.4|12.8|15.15|19.5|19.99|20.02|21.76|20.4|19.15|17.34|17.15|15|15.25|15.56|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|38.21|38.76|38.1|36.76|42.1|43.16|40.61|43.44|45.35|48.78|48.66|52.48|44.61|47.29|48.17|59.45|58.2|61.99|67.65|66.42|64.63|74.35|60.54|53.25|58.41|63.53|65.12|63.4|72.83|78.27|83.75|81.16|74.81|78.77|75.88|69.36|67.7|70|69.4|70.83|69.05|55.38|58.9|49.99|48.31|53.13|65.17|63.51|70.05|78.57|68.5|72.44|74.88|68.48|59.18|58.51|54.25|62|59.25|57.1|68.2|66.25|67.83|69.32|64.85|76.41|59.45|70.01|56.88|45|44.25|44.31|41.12|61.31|61.06|83.62|95.25|81.62|83.75|66.14|63|69.69|52.81|51.94|45.5|47.17|57|41|38.62|40.19|41.5|46.19|44.62|39.5|43.81|45|48|44.31|47.44|50|57.06|60.94|65|50.56|46.5|46.12|47.12|53.5|50|45.75|41.19|42.5|42.25|32.38|30|32.12|34.12|30.88|32.5|30.31|30|31.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.17|3.59|3.26|3.44|3.59|3.92|3.47|3.41|3.36|3.35|3.45|3.75|3.75|3.9|3.76|3.59|3.47|3.35|3.46|3.44|3.37|3.06|2.98|2.96|2.97|2.84|2.97|3.24|3.3|3.09|3.01|2.77|2.72|2.59|2.52|2.36|2.44|2.29|2.19|2.05|1.84|1.8|1.98|1.95|2|1.78|3.03|3.08|2.92|3.06|3.16|3.16|3.37|3.34|3.81|3.81|3.56|3.61|3.22|3.06|3.45|3.21|3.05|3.02|3.11|3.16|3.19|3|2.92|2.96|2.9|2.75|2.77|2.58|2.74|2.93|2.77|2.62|2.06|2.07|1.93|1.78|1.59|1.51|1.49|1.62|1.67|1.38|1.51|1.57|1.52|1.68|1.67|1.7|1.75|1.51|1.7|2.38|2.15|2.51|2.37|2.4|1.83|1.76|1.53|1.38|1.43|1.49|1.33|1.3|1.3|2.58|2.79|3.36|3.11|3.28|3.7|3.53|4.28|3.65|3.33|3.41|3.75|3.56|2.91|2.78|2.81|2.57|2.68|3.16|3.41|3.02|3.35|3.4|3.19|3.77|3.73|3.63|3.21|3.03|2.53|2.46|2.73|2.65|2.42|2.6|2.37|2.41|2.49|2.64|2.74|2.54|2.33|2.36|2.68|2.41|2.4|2.63|2.58|2.57|2.62|2.56|2.53|2.69|2.54|2.33|2.11|2.27|1.95|1.83|1.78|1.65|1.63|1.6|1.59|1.57|1.77|1.62|1.65|1.78|1.7|1.56|1.72|1.59|1.56|1.51|1.44|1.68|1.35|1.41|1.51|1.41|1.36|1.22|1.47|1.48|1.37|1.35|1.19|0.78|1.17|1.31|1.31|1.21|1.31|1.38|1.58|1.73|1.8|1.95|1.88|2.07|2.2|2.16|2.22|2.12|2.14|2.11|1.91|2.02|2.01|2.05|2|2.05|2.02|1.79|1.64|1.7|1.7|1.77|1.9|1.8|1.72|1.77|1.43|1.46|1.49|1.33|1.3|1.48|1.37|1.38|1.38|1.47|1.4|1.42|1.42|1.38|1.38|1.47|1.43|1.59
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.46|2.93|3.33|3.39|3.92|3.92|3.69|3.63|3.68|3.68|3.66|3.52|3.4|3.85|3.65|4.02|3.9|3.69|3.8|3.57|3.16|3.43|3.35|3.36|3.32|3.32|3.32|3.69|3.58|3.72|3.95|4.17|4.13|4.35|4.58|4.14|4.09|3.62|3.66|3.42|3.64|3.36|3.33|2.69|2.09|2.42|3.08|3.15|3.74|3.67|3.54|3.56|3.78|4|3.6|3.87|3.81|5.17|3.57|4.01|4.28|4|4.36|4.4|4.01|3.37|2.83|2.66|2.45|2.33|2.39|2.43|2.54|2.96|3.02|3.09|3.62|3.81|3.77|3.75|3.92|4.46|4.17|3.85|4.12|4.81|5.27|4.81|4.87|4.96|4.62|5|4.23|5.46|5.25|4.42|5.42|5.17|5.4|6.06|6.19|6.1|6.17|6.15|6.12|5.81|6.5|7.35|5.77|5.71|5.71|5.69|6.06|4.58|3.87|4.62|5.1|5.58|5.44|8.37|7.58|9.4|9.62|9.9|11.33|11.96|14.23|13.21|9.96|7.4|7.35|7.12|8.27|8.54|7.81|9.33|8.87|8.92|11.62|11.85|11.65|11.81|10.92|11.37|10.25|9.52|8.67|8.96|8.62|8.52|9.94|10.08|10|9.81|11.12|10.17|9.27|10.21|10.42|12.83|12.79|12.96|12.25|11.5|11.56|10.83|10.62|11.04|11|10.5|10.81|10.33|12.37|12.12|11.65|12.04|12.23|12.58|13.17|13.1|13.33|13.37|14.25|15.87|15.12|16.46|16.54|16.67|15|14.29|13.58|12.79|12.83|12.75|12.25|12.67|12.03|11.71|11.21|11.23|11.5|12.04|11.79|11.5|10.96|11.27|12.23|12.35|12.73|12.87|12.75|11.58|12.58|12.5|13.25|12.46|12.37|12.83|13.5|13.04|13.33|13.67|13.58|13.35|12.92|13.33|13.23|12.92|13.31|13.54|13.77|14.5|14.08|14.08|13.71|13.5|12.98|12.37|11.81|12.31|12.58|12.62|12.37|13.29|12.93|13.29|13.12|13|13.04|14.65|14.33|14.02
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.06|5.82|5.52|6.27|7.08|7.05|6.98|7.06|7.61|7.4|8.05|8.36|8.02|8.11|8.58|8.78|8.13|7.73|8.26|8.78|9.39|9.49|8.4|8.3|8.11|8.12|8.26|9.34|9.12|8.94|9.89|8.79|8.52|7.5|8.22|8.15|8.78|8.76|9.72|9.79|9.22|8.69|8.7|8.16|6.63|6.3|7.17|7.41|8.58|8.56|10.28|10.38|11.3|12.51|13.33|13.24|11.97|11.75|12.79|11.83|12.68|12.33|12.9|13.06|13.35|12.46|12.35|11.66|10.97|9.94|9.58|10.6|9.6|8.94|10.71|12.33|13.04|12.28|12.33|11.29|9.94|10.94|10.32|9.39|8.69|7.53|8.94|8.9|9.1|8.74|7.76|8.44|7.11|7.54|7.01|7.24|7|7.97|7.61|6.9|7.06|6.03|4.85|4.33|4.47|3.17|3.5|3.57|2.9|3.11|2.81|2.78|3.2|3.68|3.43|3.65|4.24|4.14|3.78|5.29|5.72|7|8.43|7.68|7.79|5.99|6|5|4.57|6|6.61|7.8|8.13|8.51|9.11|10|10.56|10.32|9.89|10.39|9.69|9.42|9.1|8.67|9.51|10.39|9.65|12.47|11.06|10.33|10.6|10.18|10.69|8.51|8.75|8.29|7.82|8.58|9.21|10.86|11.49|10.4|10.36|10.22|9.83|9.33|9.07|8.94|8.58|8.44|8.31|8.9|9.01|8.89|8.15|7.69|7.69|7.79|8.19|7.65|7.11|7.05|7.29|7.6|6.82|6.98|7.17|7.4|7.14|6.92|6.13|6.21|6.45|6.29|5.75|5.43|4.5|4.07|4.08|3.28|3.59|4.46|4.59|4.6|4.33|4.34|5.08|6.07|5.34|5.49|5.63|5.36|5.31|4.18|3.83|3.82|3.93|3.82|4.28|4.26|4.51|4.28|4.45|4.22|4.62|3.8|3.49|3.03|2.81|2.74|2.67|2.19|1.98|1.72|1.88|1.78|1.8|1.92|1.87|1.74|1.65|1.78|1.77|1.73|1.66|1.71|1.58|1.58|1.43|1.37|1.38|1.09
01167|13963|/equities/advanced-energy|R2000GROWTH|13.64|14|17.84|18.38|21.22|22.18|21.6|24.58|25.9|30.3|29.88|37.15|31.13|31.37|33.75|36.71|33.85|34.11|35.96|34.52|32.59|34.24|30.53|26.1|26.97|24.39|24.91|26.5|24.97|28.4|29.55|27|27.24|26.71|28.4|23.66|22.35|22.71|21.41|22.25|21|18|19.47|17.32|16.63|17.65|22.65|22.87|23.15|22.92|24.78|31.05|34.3|33.21|31.39|34.45|36.75|41.27|38.3|37.47|39.81|35.15|36.66|35.49|33.4|33.98|34|33.95|30.89|25.12|25.81|29.56|23.19|25.19|24|26|27.5|24.12|27.38|30.5|33.25|29.31|23.5|22.5|20.5|23.31|24.38|20|21.25|18.56|16.94|17.69|16.7|19.56|16.5|30.62|33|38.44|42.12|47.2|56.12|55.75|50.5|41.88|40.19|43.12|45.5|60.5|57.06|58.94|60.75|50.69|46.5|48.75|37.56|46.5|52.31|64.94|69|65.94|53.22|61.12|51|62.25|61.5|71.06|71.62|67.73|61|61.81|59.25|50|60.98|49|43.88|49.25|46.75|39.44|42.88|38.75|37|40.25|41.5|39|41.12|38.75|36.75|34.5|31|30.81|38.12|35.25|33.94|33.62|30.94|35.44|36.31|37.81|35|41.84|42|38.38|32.88|33.62|29|28.12|24.88|28.31|30.25|30|27.69|32.38|30|26.62|25|21.25|24.38|25.56|21|19.25|25.25|27|27.62|29.12|26.62|28|26.62|25|22.75|19.62|18.88|20.12|18.62|18.12|14.81|14.12|13.12|11.88|7.69|6.75|7.62|8.31|8.25|7.94|7.5|8.66|11.12|9.25|10.62|10.56|10.75|12|11.38|11.69|11.38|11.5|11.25|12.38|14.25|14.53|14.94|15|15|15.12|15.12|14.06|14.5|14.97|13.5|14.25|15.5|16.88|14.5|16.56|16.12|12.5|11.06|12.97|12.75|14.44|14.5|14.59|16.06|20.25|19.75|20.12|20.5|18.69|20.75|24.09|30.5|30.88
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.56|6.07|9.07|11.93|12.41|12.39|11|12.43|13.47|14.6|15.12|17.37|17.1|16.48|17.33|20|19.15|19.55|20.81|19.95|19.58|21.06|19.36|15.44|16.48|14.69|15.85|16.73|16.05|19.71|20.42|17.85|16.81|17.07|18.24|15.71|16.55|17.3|17.06|17.34|14|12.47|13.17|11.25|10.9|10.15|12.49|13.13|14.41|15.2|14.12|14.6|17.5|16.77|16.31|16.95|15.55|17.16|14.45|15.16|17.42|15.05|17.14|16.45|15.25|14.82|15.82|16.96|15.49|12.31|13.56|14.44|12.12|12.69|12.38|12.75|13.98|13.69|15|14.62|16|15.69|12.81|11.25|10.38|11.25|10.88|9.25|10.81|11|10.38|11.75|12.69|14|13.69|13.25|13.31|14.44|14.62|15.69|18.44|18.75|17.88|15.12||22.22|23.38|32.09|27.56|29.69|31.31|29.94|29.34|29.19|21.81|24.22|28.69|34.34|39.16|37.31|28.78|33.22|32.03|39|35.31|41.44|41.22|36.62|33.53|33.03|30.5|26.62|28|25.97|23.62|21.28|21.03|17.81|18.34|18.59|19.12|19.72|18.5|17.28|14.72|12|12.66|13.22|12.17|11.47|13.41|11.78|11.16|11.16|11.69|12.69|12.47|12.31|12.22|14.22|13.5|13.5|12.03|12.56|12.06|11.09|10.56|11.16|11.19|10.62|11.44|13.19|11.38|12.59|12.56|11.66|11.69|11.41|12.78|12.69|15.75|15.19|14.69|14.5|11.38|11.06|11.88|8.88|8.72|9.19|8.78|10.09|9|9|8.25|8.19|8.16|7.56|6|5.78|6.47|7|6.72|7|5.94|6.69|8.56|8.78|8.56|7.12|7.14|7.88|7.75|8.28|8.31|7.12|7.94|8.53|8.56|8.91|9.38|10.03|10.56|11.25|10.75|10|10.38|10.88|11.06|12.06|12.28|13.88|13.25|13.62|12.09|10.12|9.88|9.03|8.31|9.38|8.94|8.69|8.94|13.44|13.78|14.88|14.19|15.5|12.88|14.06|16.03|19.31
01171|16371|/equities/insmed|R2000GROWTH|18|13.3|12.4|12.8|12.7|14|13.898|24.4|18.8|18.5|19|26|22.7|27.2|27.4|29.9|30|26.1|28|29.1|27.7|31.5|30.9|27|25.3|27.8|30.5|31.5|31.6|34.2|37.9|39.5|39.2|35.5|33|32.5|35.5|37|34.6|44.3|45|34.1|25.5|25.2|26.8|30|39|36.9|40.1|43|44.5|40.8|56.5|63|69|67|60.2|89.9|60.7|62.1|56.8|58.6|49.3|39.5|40.4|40.5|39.8|40.9|35.3|35.625|44.688|32.5|31.25|45.625|47.5|44.062|51.875|56.875|57.5|67.812|47.5|55|61.25|34.688|40|29.375|31.562|30|51.875|101.25|119.375|135.625|120.625|120.625|126.875|150|131.875|141.25|146.25|161.25|186.25|172.5|127.5|142.5||147.5|135|125|120|130|141.25|112.5|135|160|125|186.25|202.5|218.75|177.5|160|167.5|290|277.5|327.5|295|380|387.5|320|440|215|172.5|167.5|160|220|110|115|90|85|92.5|105|66.25|57.5|60|60|52.5|62.5|52.5|53.75|48.75|50|57.5|56.25|55|62.5|67.5|56.25|57.5|57.5|62.5|68.75|45|48.75|40|40|40|38.75|40|41.25|40|37.5|40|47.5|55|38.75|45|40|45|42.5|55|60|60|52.5|50|65|65|72.5|67.5|67.5|65|70|70|92.5|60|52.5|33.75|37.5|27.5|22.5|23.75|20|37.5|45|47.5|55|47.5|47.5|75|55|72.5|75|75|72.5|80|80|77.5|80|92.5|92.5|115|112.5|112.5|110|110|113.75|102.5|97.5|110|115|153.75|155|116.25|115|85|92.5|75|72.5|75|76.25|75|70|70|75|72.5|81.25|95|85|90|92.5|85|97.5|100|95
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.03|6.41|6.74|7.46|7.88|7.67|7.04|7.04|7.02|7.23|7.21|7.6|7.62|6.9|6.88|6.08|6.06|5.36|5.92|6.28|6.2|6.83|6.81|6.27|6.5|6.06|6.06|5.71|5.8|5.85|5.17|4.45|4.34|4.1|4.29|4.34|4.2|4.2|4.38|4.38|4.43|4.5|4.38|4.08|3.99|4.13|4.27|4.31|4.38|4.43|4.36|4.48|4.55|4.65|4.34|3.82|3.59|3.5|3.38|3.31|3.31|3.16|3.08|2.84|2.7|2.63|2.61|2.56|2.49|2.42|2.56|2.4|2.66|2.75|2.68|2.75|2.96|3.31|3.04|3|2.94|2.86|2.8|2.68|2.59|2.68|2.68|2.62|2.77|2.8|2.91|2.68|2.68|2.86|2.91|2.97|2.91|3.18|3.5|3.26|3.32|3.44|3.5|3.44|3.47|3.61|3.73|3.64|3.61|3.67|3.79|3.61|3.67|3.58|3.32|3.61|3.5|3.53|3.29|3.35|3.32|3.32|3.26|3.5|3.55|3.5|3.67|3.88|4.02|4.2|4.31|4.4|4.28|4.28|4.25|4.2|4.25|4.4|4.4|4.43|4.34|4.37|4.14|4.14|4.2|4.14|3.99|4.34|4.2|4.25|4.89|5.19|5.33|5.68|5.36|5.54|5.56|5.56|5.65|5.48|5.65|5.65|5.65|5.89|5.86|5.89|5.97|5.94|5.91|5.94|6|5.59|5.3|5.71|5.48|5.39|5.59|5.71|5.71|5.62|5.62|5.77|5.77|5.89|5.54|5.83|5.65|5.42|5.36|5.56|5.59|5.77|5.77|5.83|5.83|5.94|5.36|5.22|4.84|4.95|5.59|5.77|5.77|5.62|5.59|5.71|5.77|5.83|6.35|6.53|6.26|6.5|6.76|6.88|6.82|6.79|6.76|6.91|6.88|6.99|7.05|6.96|6.82|6.7|6.47|6.53|6.35|5.77|5.86|6|5.97|6.03|6.06|5.89|5.77|5.83|5.83|5.97|5.89|5.89|5.71|5.71|5.89|6.06|5.94|5.71|5.77|5.39|5.27|5.91|6.06|6.24
01178|21052|/equities/brinks-comp|R2000GROWTH|12.14|11.91|10.97|11.83|12.68|13.23|13.15|13.34|14.07|14.89|14.93|15.41|15.05|14.97|15.08|14.64|14.68|13.7|13.84|13.28|13.23|12.64|12.71|12.71|12.66|12.68|12.35|11.67|11.66|12.07|12.3|12.18|12.13|11.72|12.52|11.37|11.57|11.84|11.19|10.82|11.58|11.29|10.97|10.23|9.98|9.31|11.25|11.73|12.17|12.3|12.18|11.94|12.08|12.05|12.02|12.01|11.79|12.29|11.4|12.8|13.24|13.46|13.57|13.12|11.48|11.97|11.78|10.95|11.72|11.49|11.97|11.3|11.26|11.59|11.22|10.61|10.54|10.46|9.87|11.41|11.68|11.17|10.75|10.96|10.37|9.24|10.1|8.89|8.51|8.48|8.27|7.79|8.2|8.13|8.41|8.86|8.55|8.41|8.82|9.34|8.93|8.55|8.24|7.75|8.13|6.07|6.58|7.27|7.86|7.79|7.96|8.44|8.75|8.44|8.1|8.07|8.27|8.41|9.03|8.96|9.03|9.1|9.37|9.2|8.82|8.41|9|9.03|9.34|10.13|10.86|11.17|11.75|12.03|11.75|12.13|11.68|11.58|11.75|10.13|10.51|10.68|10.58|10.27|10.58|10.65|10.72|12.06|12.24|12.13|12.75|13.2|13.61|13.17|14.06|13.3|13.48|14.99|15.41|15.13|15.23|14.89|14.92|15.44|16.3|16.2|15.72|15.65|15.61|15.13|14.54|13.72|12.92|12.13|12.72|12.92|12.89|12.89|13.17|13.51|13.65|14.2|15.72|15.92|16.2|16.54|16.78|17.58|16.96|16.47|16.61|16.89|16.58|17.16|16.51|16.41|16.41|17.92|19.06|17.78|18.89|19.06|19.51|18.51|17.96|18.3|19.16|19.34|20.16|19.68|19.78|20.92|21.51|20.96|20.58|20.37|21.78|22.37|21.33|21.16|21.23|22.4|21.78|20.75|21.71|21.4|21.92|21.33|21.51|20.96|21.64|21.3|20.96|21.58|21.71|22.37|23.26|22.37|21.85|22.61|21.85|21.27|21.09|21.02|20.2|20.02|19.23|20.02|19.92|20.27|20.58|20.71
01183|16538|/equities/liveperson|R2000GROWTH|0.55|0.66|0.72|0.71|0.63|0.65|0.7|0.95|0.89|0.79|0.59|0.8|0.59|0.42|0.45|0.5|0.39|0.45|0.48|0.39|0.35|0.48|0.35|0.32|0.38|0.38|0.44|0.45|0.47|0.4|0.34|0.25|0.22|0.3|0.28|0.36|0.36|0.4|0.36|0.31|0.3|0.29|0.37|0.2|0.14|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.13|0.18|0.27|0.27|0.25|0.3|0.24|0.29|0.31|0.23|0.27|0.29|0.33|0.51|0.43|0.45|0.44|0.38|0.44|0.91|1.27|1.38|1.53|1.44|1.44|1.59|1.31|1.38|1|1|1.06|1.16|1.06|1|1.41|1.12|1.38|1.81|2.12|2.25|1.94|2.09|2.38|4.38|5.19|6.88|7|7|7.25|5.88|7.62|9|8.56|9.06|9.06|8.38|8.69|8.75|7.84|7.88|8.25|7.62|8|7.25|7.75|6.25|8.12|8.02|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.12|29.91|28.38|32.16|32.3|32.35|31.52|32.16|31.67|33.92|34.31|35.55|35.8|36.27|32.9|33.87|32.01|30.43|30.44|30.44|30.41|30.39|28.81|29.17|28.18|27.29|30.73|30.83|29.8|30.19|30.29|31.08|30.39|28.97|29.17|29.8|28.33|26.76|25.73|24.9|26.95|27.87|26.82|26.17|26.18|22.56|27.06|27.25|27.45|25.37|25|24.85|25.34|25.39|25.99|25.49|24.9|26.67|25.89|23.48|24.7|24.07|23.77|22.65|22.19|24.46|26.14|22.06|21.91|20.98|21.15|21.68|23|24.27|24.27|23.38|22.69|22.01|21.81|21.26|21.2|21.08|20.46|18.57|19.24|19.36|20.34|20.04|20.59|21.14|19.73|20.95|19.67|19.91|19.91|20.46|20.89|20.59|20.65|21.69|21.81|21.57|20.04|19.67|19.36|19.36|20.28|21.87|22.43|21.09|19.48|19.73|20.71|20.83|19.85|20.04|19.73|19.79|19.97|20.71|19.85|20.04|21.26|20.53|17.52|19.79|20.89|20.28|21.63|21.69|21.51|21.14|22.92|23.65|22.12|23.04|22.85|22.06|24.14|24.02|24.08|24.51|24.26|24.63|24.39|22.3|24.45|25.73|24.63|26.22|26.22|27.08|27.33|26.96|27.76|27.45|29.53|29.72|30.39|28.98|28.86|29.17|29.53|28.31|29.41|29.9|30.57|30.15|29.35|30.15|28.74|28.12|28.31|26.53|26.71|28.68|28.31|27.82|28.25|28.68|28.8|28.43|28.68|30.15|31.86|31.31|30.57|31.86|31.74|31.31|31.98|31.43|30.7|30.82|29.53|31.25|30.45|27.08|25.12|24.51|27.14|27.76|27.33|27.51|26.59|27.63|29.35|31.68|31.86|31.55|32.78|33.76|32.54|33.58|31.49|27.63|28.49|29.47|28.55|29.41|29.72|29.9|30.21|30.39|31.37|30.76|30.64|30.02|30.51|30.57|31|31.31|30.15|30.27|28.25|27.2|26.59|25.73|25.18|26.41|25.55|25.12|26.65|27.45|26.59|27.76|27.57|28.18|28.43|28|28.86|28.31
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.343|1.374|1.344|1.436|1.759|1.899|1.7|1.637|1.666|1.755|1.825|1.824|1.786|1.799|1.744|1.746|1.75|1.647|1.573|1.499|1.371|1.393|1.425|1.406|1.411|1.356|1.419|1.374|1.387|1.444|1.363|1.363|1.349|1.312|1.435|1.394|1.519|1.536|1.417|1.469|1.5|1.562|1.531|1.45|1.481|1.381|1.456|1.456|1.562|1.635|1.6|1.48|1.521|1.576|1.45|1.396|1.389|1.531|1.415|1.681|1.755|1.913|1.975|1.994|1.629|1.641|1.583|1.244|1.144|1.126|1.238|1.25|1.262|1.381|1.323|1.281|1.25|1.276|1.137|1.141|1.242|1.234|1.297|1.297|0.961|0.906|0.938|0.969|0.984|0.961|0.953|1|1.016|1.062|1.078|1.023|1.094|1.102|1.148|1|0.953|0.945|0.922|0.914|0.914|0.883|0.898|0.984|0.945|0.781|0.812|1.289|1.211|1.242|1.07|1.047|1.047|1.062|1.062|0.945|0.945|0.867|0.828|0.844|0.828|0.859|0.906|0.844|0.883|0.758|0.773|0.695|0.75|0.82|0.797|0.82|0.711|0.719|0.789|0.906|0.953|0.984|0.906|1.031|1|1.078|1.125|1.133|1.125|0.938|1.094|1.156|1.117|1.109|1.141|1.102|1.078|1.039|1.125|1.266|1.297|1.367|1.273|1.266|1.18|1.266|1.18|1.078|1.023|0.922|0.984|0.844|0.883|0.773|0.875|0.828|0.883|0.789|0.672|0.695|0.688|0.781|0.719|0.875|0.922|0.984|1.031|0.938|0.875|0.812|0.781|0.922|0.938|0.953|0.914|0.922|0.844|0.875|0.82|0.992|1.008|1.18|1.102|1|0.922|0.898|1.094|1.094|1.18|1.125|1.125|1.234|1.203|1.18|1.195|1.125|1.195|1.289|1.32|1.359|1.383|1.438|1.445|1.445|1.406|1.383|1.375|1.367|1.352|1.375|1.367|1.375|1.367|1.43|1.422|1.375|1.375|1.477|1.391|1.602|1.617|1.594|1.531|1.461|1.461|1.461|1.508|1.531|1.516|1.602|1.523|1.609
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.1|20.04|21.5|23.15|24.35|24.5|20.6|22.53|22.5|22.4|22.5|23.99|24|24.03|23.12|24.52|24.1|23.75|23.35|23|25.3|24.45|23.5|21.35|21.74|21.3|21.45|20.61|19.9|20.7|20.58|20.6|21.9|20.9|19.9|20.3|20.1|19.85|18.86|18.7|20.08|18.9|18.75|19.02|18.15|17.35|21.18|21.24|21|20.85|21.05|19.4|19.75|19.73|19.44|19.37|19.21|19|20.63|20.98|20.7|20.15|19.97|20.19|19.72|18.61|17.5|18.14|17.74|17.25|17.69|17.22|17.15|17.48|17.38|17.05|16.82|16.55|16.95|17.19|17.69|18.12|18.81|18.81|18.31|18|18.75|17.81|17.38|17.38|17.31|17.25|16.44|16.44|17|17.38|17|16.56|17|17.19|16.06|17|17|16.94|16.88|16.62|16.69|16.25|16.69|17.38|16|16.06|17.12|16.56|16.88|16.62|17.19|16.75|16.81|16.56|15.88|16.44|17|16|15.38|15.12|14.5|13.88|13.75|14|14.38|14.38|14.25|14.75|15.12|14.25|14.25|13.94|14.69|15.12|15.56|15.5|15.44|16.12|16.12|16.44|16.69|17|16.56|16.38|16.75|16.69|17.19|16.56|16.44|16.62|16.5|16.12|16.12|16|16.5|16.31|16.44|16.69|16.94|16.75|17.38|17.94|16.5|15.62|15.81|15|15.31|14.06|14.19|14.19|14.12|14.06|14|13.75|13.75|13.81|15.5|15.88|16.25|15|17.12|18|17.94|17.25|17.06|16.5|17.19|16.44|16.5|16.69|14.12|13.62|13.69|13.25|15.06|16|16.5|16.5|17.12|18.06|18|17.75|17.69|17.88|18.38|18.94|19.38|19.38|18.19|18.62|18.62|20.62|20.56|21|20.81|20.75|20.31|20.31|20.12|20.38|19.06|18.75|18.88|19.31|18.5|17.88|18.19|18.19|16.88|16.94|17.25|17.62|17.75|18.62|18.88|19.44|19|19.12|18.81|19.06|18.38|18.94|18.19|17.81|17.75|18.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25.3|25.9|26.46|24.62|26.55|27.31|26.45|27.4|29.25|30.65|31.73|32.82|29.97|33.27|33.74|35.8|31.6|31.13|33.21|32.1|32.73|33.05|31.65|30.07|29.85|28.95|29.8|27.2|28.8|31.26|30.35|30.7|29.15|29.69|33.3|31.98|32.23|34.88|33.57|33.3|34.99|33.98|31.95|29.75|28.11|25.1|27.85|27.95|29.45|31.03|29.4|29.05|29.5|26.3|26.75|27.25|25.9|26.5|25.5|27|28.51|27.2|27.1|25.65|25.45|27.95|28.5|28.95|28.6|27.8|35.51|35.2|33.56|35.3|35.4|36.2|37.04|38.24|36.6|39.62|39.62|38.5|36.25|41.06|40|41.38|43.5|36.5|37.62|39.31|35.44|35.75|34.06|33.75|29.69|32.25|31.62|34.38|34.06|35.31|35.06|35.19|35.5|35.94|35.12|35.12|37|37.62|38.5|35|36.44|36.38|33.69|32.94|31.56|32.38|31.84|33.66|33.69|33.69|32.38|33.44|31.38|32.62|33.5|33.25|28.06|27.69|29.25|25.88|21.44|19.72|20.38|20.09|19.81|19.12|19.53|19.84|20|20.44|20.19|19.75|18.75|18.5|18.12|18.94|19.19|18.62|18.25|18.5|18.44|18.53|16.31|15.88|16.12|15.69|16.12|16.56|16.94|16.5|14.97|14.97|15.44|14.75|14.44|14.06|14.25|14.31|13.81|15.16|14.81|15.19|15.66|14.5|12.66|12.56|12.38|11.94|12.12|12.94|13.28|12.44|13.69|14.44|15.62|15.5|15.19|14.94|14|13.91|13.81|13.91|13.59|13.53|14.25|14.88|12.03|12.31|12.03|11.22|11.53|11.25|12.38|12.03|11.75|13.22|14.5|13.84|15.38|15.25|15.31|16.53|15.95|15.84|15.31|16.81|15.62|17.5|19.31|20.56|21.47|21.59|21.62|21.5|21.62|21.72|23.25|20.06|19.09|19.44|19.25|19.25|19.81|20|19.25|19.94|20|20.31|20.25|20.38|18.81|18.34|19|20.5|20.41|20.38|19.94|20.38|20.69|22.44|21.38|22.62
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|13.03|12.7|14.01|14.41|16.34|16.46|15.96|16.24|16.39|17.11|18.01|17.98|17.15|17.33|17.37|16.74|17.08|16.72|17.77|17.69|17.11|14.83|16.37|16.37|15.47|15.14|14.64|14.15|13.64|13.26|13.26|14.17|13.64|12.01|11.98|10.53|10.05|10.31|9.21|9.08|8.88|8.13|7.67|9.35|9.37|8.98|9.12|9.12|9.13|9.21|8.56|8.59|8.75|9.12|8.63|7.67|7.11|8.34|7.99|8.38|8.56|8.95|8.67|8.33|7.65|6.75|7.31|7.17|7.04|6.62|6.58|6.54|6.54|6.58|6.5|6.58|6.58|6.79|6.54|6.7|5.43|5.26|5.22|4.94|5.26|5.16|4.98|4.65|4.57|4.77|5.02|5.18|4.32|4.2|4.15|4.36|4.48|4.44|4.61|4.36|4.11|4.2|4.2|3.95|4.15|4.24|4.49|4.94|5.1|5.26|4.16|4.2|4.26|4.57|4.77|4.61|4.85|4.61|4.77|4.77|4.61|5.14|5.35|5.26|5.76|5.43|4.98|4.65|5.06|5.1|5.02|5.18|5.39|5.84|5.76|5.64|5.55|5.84|5.96|6.09|6.38|6.42|6.58|6.58|6.54|6.25|6.66|6.58|6.54|6.58|6.62|6.79|6.89|6.83|7.65|7.9|7.73|8.39|8.51|8.72|8.68|9.17|9.54|9.25|9.71|9.05|8.8|9.75|9.62|8.88|8.56|8.72|8.06|8.19|8.06|8.39|8.88|9.95|9.17|9.71|9.71|10.04|10.2|10.04|9.71|10.53|10.69|10.12|10.04|9.54|10.49|10.65|10.28|10.2|10.45|10.86|9.91|10.12|8.64|7.82|8.52|8.88|8.97|8.56|8.72|8.23|10.2|10.69|9.87|9.95|10|9.79|9.71|9.58|9.54|8.35|8.02|8.1|7.65|8.39|8.39|8.39|8.47|8.47|8.31|8.23|8.23|8.23|9.13|7.32|7.32|7.16|7.4|7.73|7.9|8.27|9.38|9.01|8.88|9.87|9.05|9.09|8.97|8.31|7.98|8.14|8.23|8.39|8.68|9.54|9.87|9.79
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|20.3|19.41|19.09|19.49|22|23.2|22.3|22.24|22.51|22.7|23.53|24.78|23.32|24.62|21.76|20.91|21.5|19.76|20.44|20.28|19.48|19.22|17.96|15.02|16.58|16.08|15.44|15.59|15.6|13.12|13.48|13.62|13.42|12.32|12.74|12.14|12.16|11.82|10.4|10.3|9.6|8.45|7.8|10.08|9.3|9.08|10.8|10.72|10.8|11.84|11.7|12.8|13|19.51|19.8|19.08|18.6|21.04|19.92|19.92|19.24|18.72|17.1|16.78|15.26|15.9|14.67|15.38|14|14.18|18.38|18.05|17.52|18.2|16.82|16.07|15.97|15.7|15.4|14.85|13.43|13.15|13.57|13.8|12.57|12.03|11.53|9.97|9.4|10.35|9.7|11.05|13.53|13.99|12.6|12.7|13.88|13.6|13.85|13.2|12.75|12.85|12.57|12.5|11.18|10.38|9.2|9.62|9.55|9|8.88|9.57|10.05|8.4|8.4|8.25|8.32|8.75|8.15|8.68|7.83|7.47|6|5.85|5.95|6.1|6.33|6.03|6.2|6.7|7.8|7.05|8|8.35|7.45|7.92|8.38|7.17|7.4|7.4|6.65|7.2|7.58|7.58|7.33|6.75|7.12|7.3|7.15|8.2|8.85|10|9.4|8.72|8.25|9|7.2|7.25|9.1|9.4|9.59|9.35|8.62|9.12|9.75|10.22|10.32|13.35|12.15|12.53|12.4|12.5|11.18|10.35|11.1|11.45|10.55|10.28|10.22|10.15|10.9|11.35|11.8|12.9|12.9|11.95|12|12.7|12.25|12.35|10.93|11.12|9.8|9.25|9.76|9.97|9.93|10.38|11.07|9.8|10.8|10.45|10.35|10.05|10.05|9.68|9.95|10.35|11.22|10.35|9.54|10.8|11|11.38|11.65|11|10.25|10.2|10.65|10.97|11.45|11.53|11|11.1|10.9|10.8|10.45|10|10.3|10.68|9.85|10|9.6|8.75|8.4|8.6|8.25|8.2|7.47|7.2|8.6|8.4|7.9|8.2|9|9.6|9.57|8.8|8.9|8.4|8.25|9.32
01193|15676|/equities/cogent-communications|R2000GROWTH|23.82|23.23|23.82|24.61|27.57|25.79|31.5|34.26|43.71|51.19|53.36|53.16|50.21|51.19|56.12|55.33|51.19|51.39|61.63|72.46|72.85|65.96|65.57|57.1|67.54|62.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.22|3.67|3.4|4|4.5|4.97|4.89|4.69|4.39|4.7|4.6|4.93|4.36|4.4|4.85|4.79|4.71|4.49|4.13|3.89|3.75|4|4|3.63|4.02|3.9|4.2|3.9|3.71|4.1|4.03|3.61|3.29|3.2|3.45|3.4|3.24|2.97|2.98|3.05|2.56|2.32|2.58|2.93|3.02|2.15|3.18|3.27|3.51|3.56|3.6|4|4|3.65|3.73|3.31|3.5|3.62|3.6|3.7|4.01|3.5|4.24|3.15|3.17|2.26|1.8|1.96|2.05|2.14|2.44|2.45|2.45|2.5|2.78|2.44|2.46|2.5|2.47|2.38|2.12|2.5|2.19|2.12|2.12|2.56|2.94|3.19|3.31|3.38|3|3.12|2.88|3|2.94|3.81|5.19|5.06|5.38|5.25|5.5|4.94|3.81|4|4.19|4.25|4.69|4.75|3.75|4|5|5.5|5.44|6.19|6.19|6.56|6.88|7|6.88|6.56|6.31|7.06|6.38|7.75|7.81|7.62|7.62|7.56|8.31|7|6.81|7.25|7|7.19|6.94|7.38|7.69|7.06|7.38|7.88|8.75|8.38|7.19|7.25|7.25|7.5|6.88|7.5|11.62|12.19|13.94|15|15.25|14.19|14|14.62|14.94|16.12|17.06|17.12|18.06|18.19|17.69|17.5|16|15.81|15.75|16.5|17.25|15.38|15.75|15.88|14.69|13.94|14.69|15|11.81|12.25|13.12|13.5|14.5|15.88|16.12|18|16.88|18|17.94|17.88|17.25|17.88|19.06|19.5|18.19|20.5|17.88|18.94|19|17.5|16.19|16.12|18.38|18.69|15.94|16.56|17.5|19.25|19.81|20.44|19.62|22.31|23.88|24.75|25.62|23.44|23.5|20.25|20.81|23|22|21.94|21.44|23.62|23|23.25|23.62|22|21.25|20.88|20.12|19|19.5|19.38|20.12|19|19.31|19.31|18.81|18.75|18.25|19.19|19.06|19.25|17.75|17.25|17|17.31|15.5|16.38|17|17.06|17.81|18.75
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.62|2.1|2.48|2.51|2.52|2.53|2.6|2.67|2.39|2.49|2.71|2.79|2.49|2.57|2.41|2.48|2.39|2.4|2.4|2.37|2.39|2.41|2.12|2.09|2.19|2.22|2.25|2.27|2.28|2.34|2.3|2.07|2.07|2.11|2.16|1.84|1.91|1.85|1.78|1.97|1.74|1.86|1.89|1.53|1.38|1.32|2.08|2.14|2.58|2.59|2.68|2.73|2.75|2.53|2.56|2.72|2.65|2.76|2.7|2.78|3.26|3.02|2.97|2.76|2.96|2.67|2.58|3|2.59|1.94|2.49|2.65|2.67|2.98|3.17|3.48|4.15|3.61|3.89|4.22|4.59|3.7|3.56|3.07|2.7|3.56|3.8|3.19|3.93|4.04|3.94|5.04|4.74|4.8|3.56|3.85|4.56|5.19|4.93|5.69|6.07|5.8|5.37|5.19|5.3|6.28||8.05|6.27|8.47|9.78|9.06|6.3|6.7|5.04|6.23|6.58|6.69|7.27|6.1|5.11|7.26|7.41|6.43|6.49|6.89|5.46|5.06|5.11|4.96|5.21|4.75|4.65|3.98|3.46|4.25|3.78|3.02|3.31|3.19|3.3|3.4|2.91|2.59|2.37|1.38|1.19|1.21|1.25|1.41|1.43|1.51|1.58|1.43|1.43|1.51|1.48|1.67|1.72|1.9|1.75|1.8|1.59|1.58|1.63|1.3|0.91|0.94|1.05|1.21|0.98|0.94|0.86|0.89|0.93|0.89|0.96|0.94|0.94|0.98|0.99|1.04|1.06|1.11|1.32|1.26|1.26|0.99|1.04|1.04|1.05|1.15|1.14|1.26|1.23|1.19|1.04|0.99|0.84|0.94|0.94|1.05|0.79|0.79|0.98|0.91|1.04|1.12|1.16|1.28|1.33|1.38|1.41|1.38|1.31|1.43|1.31|1.41|1.6|1.6|1.64|1.68|1.72|1.88|1.88|1.95|2|1.93|1.99|1.95|1.98|2.2|1.93|2|2.22|1.78|1.68|1.78|1.75|1.9|1.56|1.83|1.53|2.27|2.37|2.58|2.64|2.64|2.47|2.84|2.94|2.91
01199|17485|/equities/vicor-corp|R2000GROWTH|6.45|6.26|6.2|6.43|7.59|6.99|6.3|7.65|8.33|10.05|10.12|11.86|11.68|13|13.37|15.95|16.25|16.06|16.9|16.32|15.8|16.76|12.29|12.77|14.15|14.83|15.5|16.04|15.5|17.36|17.65|16.99|14.69|16|16.59|14.99|16.56|17.3|16.73|15.92|17.4|14.74|13.63|14.53|14.11|14.5|17.44|17.53|20.36|21.59|20.92|22.24|20.99|20.23|17.02|16.88|15.9|16.3|17|19.89|22.85|22.04|22.1|19.82|18.95|22.29|22.27|20.22|18.75|17.62|20.5|22.12|19.19|22.62|21.88|23.62|26.38|25.56|30.19|35|38|34.12|28.31|30.38|28.62|30.62|39.81|31.62|39|40.62|42.81|50.5|47.69|50.5|49.38|47.75|54.25|47.25|42.25|41.44|43|37.75|36.94|37.06|38|39.69|42.19|39.88|38.19|34.81|30.38|31.75|30.12|27.25|25|26|25.81|25.12|26|22.62|20.19|20.94|18|19.75|21.38|20.44|21.88|23.09|21.88|21.19|23.22|44.03|44.06|41|37.5|40.5|37.38|33|31.88|31.69|32.25|32.56|32|31.69|27.75|28.38|27.19|25.81|22.75|19.34|20.12|20|19.88|19.56|20|18.88|18.5|20.75|21.5|22.75|19.75|21.25|18.25|16.81|16.94|16.81|16.5|17.88|18.69|15|14.06|12.62|13.25|13.19|12.5|12|12.38|11.38|12.5|11.12|11.62|11.47|11.5|12.75|11.5|10.62|10.5|9|8.12|8.03|8.25|8.88|9.75|9|9.75|10.5|9.38|9|9|6.91|8.55|8.5|8.86|9.88|9|9.12|10.5|11.56|12.88|13|14|14.81|14.19|15.31|13.38|13.62|14.75|15.5|15.62|16.5|18|18.5|19.38|21.06|24.25|28|27.5|28.75|26|24.75|26.19|28.25|28.5|28|27|23.75|25|28.81|26|28.5|28.5|26.38|24.56|26.88|28.25|27.62|29.25|30.31|32.25|35|30.75|30.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|25.9|28.04|25.77|26.89|29.44|29.86|31.32|31.33|32.76|32.63|30.03|27.16|27.4|29.94|29.29|29.29|29.35|28.22|27.94|26.99|27.38|28.46|30.11|30.17|31.65|31.02|30.86|29.65|29.34|29.12|29.49|29.89|28.93|29.09|28.7|25.35|25.83|24.34|23.69|24.91|25.38|23.9|22.11|22.82|21.56|18.84|19.71|19.42|20.67|20.66|19.58|18.62|18.79|18.54|17.53|17.36|16.36|16.63|16.68|16.88|16.68|17.22|17|17.11|20.09|20.11|19.4|19.04|18.94|17.6|17.85|17.72|17.97|19.75|18.52|19.26|19.69|21.22|19.69|19.5|17.6|16.87|17.66|17.85|17.85|18.15|23.67|22.2|21.59|20.55|17.48|17.66|15.52|14.29|14.23|13.68|14.11|13.86|13.8|13.86|12.27|11.96|12.14|12.57|11.96|11.78|12.88|14.11|14.66|14.41|14.29|14.54|13.8|14.66|13.68|12.14|13.62|13.74|13.62|12.76|13|12.27|9.81|8.65|9.08|8.39|8.46|9.57|9.63|8.95|9.26|9.31|9.81|9.08|8.77|9.52|9.87|10.24|9.81|10.55|11.28|11.9|13.25|13.31|13.12|13.74|13.62|14.32|14.84|13.98|13.55|13.62|12.94|13.31|14.29|14.54|14.29|14.84|15.76|17.72|17.42|17.05|15.46|16.68|16.13|16.68|16.99|18.55|18.89|19.6|19.81|18.4|18.15|16.8|17.3|17.11|16.62|17.23|17.97|18.4|18.28|21.1|22.39|22.45|21.34|20.12|21.9|22.88|21.34|20.67|19.99|22.94|23.31|22.57|25.02|27.11|25.39|26|25.88|23.67|23.43|23.92|25.45|24.53|23.06|26.92|26.86|26.99|28.03|29.68|28.34|28.27|27.05|30.54|32.44|31.83|30.42|30.3|31.65|30.36|34.71|34.35|34.59|35.69|35.51|38.58|40.36|39.01|37.9|38.88|38.52|39.68|38.21|36.92|36.37|33.98|34.84|33.98|31.89|32.38|32.38|30.05|31.03|31.4|31.4|31.65|31.28|29.5|28.95|30.48|30.67|31.16
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.82|9.73|14.92|16.15|13.19|12.14|12.92|12.51|13.92|15.96|17.78|20.42|17.19|17.47|20.6|24.92|23.01|25.38|26.79|26.61|27.74|28.97|22.65|22.65|27.61|30.02|31.79|32.57|37.21|41.03|45.57|38.48|38.43|38.8|47.89|45.85|53.26|52.76|41.71|38.25|39.89|36.93|41.12|31.47|28.75|24.38|28.24|29.25|32.07|34.84|35.25|39.89|41.53|38.89|45.16|54.08|51.44|56.85|53.49|56.58|73|78.64|96.7|96.38|94.1|100.88|87.6|129.76|99.11|65.67|83.86|105.46|102.05|118.26|120.03|147.25|162.89|193.87|227.41|271.19|276.59|228.27|191.6|189.61|186.2|264.58|339.13|255.56|300.19|318.95|311.84|369.55|351.36|465.63|429.25|415.6|430.67|486.67|471.32|519.93|563.14|569.96|558.87|535.56|527.32|528.74|613.17|507.7|528.46|545.23|561.43|546.65|502.87|502.02|366.14|372.96|391.15|426.69|471.6|387.46|362.16|554.32|548.35|602.65||627.66|636.76|584.03|468.76|460.66|480.27|445.45|543.24|437.06|409.2||338.92|273.96|277.73|285.62|302.46|243.12|227.41|224|189.75|154.57|146.26|147.11|131.05|123.66|125.65|127.35|128.77|125.29|115.91|110.37|95.09||89.33|97.93|94.87|95.44|86.06|83.22|82.01|79.81|76.18|79.03|77.89|70.78|69.01|68.72|72.13|73.77|69.15|60.83|57.35|56.78|53.73|50.1|49.82|47.19|43.28|51.81|41.43|44.7|39.66|39.44|36.81|36.1|32.62|34.11|31.55|29.63|29.14|30.42|28.14|30.13|27.43|22.88|22.67|25.02|22.74|24.31|23.24|26.37|30.56|31.2|32.12|28.43|30.27|31.91|29|33.19|33.83|31.62|29.56|31.84|29|32.12|31.27|31.06|31.7|30.84|31.91|24.16|25.58|23.88|23.1|23.31|22.67|22.81|22.67|24.59|22.1|20.89|21.04|20.96|21.89|22.88|20.82|22.03|19.05|24.87|22.81|22.03||19.26|19.12|20.61|22.6|23.17
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.97|3.18|3.32|3.67|4.33|4.07|3.7|3.67|3.94|3.81|4.29|4.45|4.71|4.56|4.24|4.67|4.45|5.13|5.3|5.07|4.84|4.81|4.23|3.9|3.74|4.02|4.04|4|3.89|4.15|4.58|4.78|4.71|3.83|3.92|3.74|3.39|3.75|4.2|3.67|3.96|4.28|4.13|4.58|5.2|4.27|5.08|5.07|5|5.08|5.4|4.15|4.67|4.67|4.79|4.76|4.48|5.67|5.18|5.1|5.74|5.97|5.98|5.84|5.42|5.2|5.68|5.15|4.4|4.29|3.42|3.24|3.33|4.06|4.17|4.25|4.58|4.54|3.92|3.58|4|3.9|3.81|4.04|4.08|4.19|4.81|4.75|5.38|5.77|5.67|5.4|5.29|5.9|5.08|6.08|6.25|5.79|6.13|6.4|6.5|6.58|6.23|5.67|6|5.44|6.42|6.29|6.46|6.33|5.02|4.9|4.92|4.04|3.44|3.54|3.17|3.35|3.63|3.31|2.88|3.46|3.46|3.58|3.79|3.59|4.24|3.23|3.25|3.25|3.38|3.33|2.74|2.5|2.92|2.83|2.73|2.75|2.73|2.53|2.49|2.4|2.27|2.5|1.98|1.94|1.7|1.5|1.54|1.6|1.63|1.52|1.77|1.56|1.44|1.46|1.44|1.44|1.71|1.77|1.83|1.83|1.83|1.9|1.88|1.85|1.91|1.85|1.83|1.83|1.85|1.83|1.85|2.08|2.04|2.02|1.98|2.08|2.13|2.13|2.29|2.33|2.38|2.54|2.5|2.44|2.63|2.5|2.63|2.71|2.83|2.21|2.33|2.38|2.33|2.73|2.04|1.92|1.96|1.83|1.98|2.08|2.04|2.1|2|2.04|2.5|2.42|2.38|2.67|2.81|3.13|3.25|3.08|3.27|3.5|3.69|3.83|3.83|3.17|3.25|3|3.54|3.75|3.73|3.71|3.5|3.75|3.58|3.33|2.77|2.58|2.19|2|2.21|2.29|2.25|2.33|2.25|2.08|2.04|2.13|2.25|2.58|2.75|2.81|2.77|2.96|3.17|3.25|3|3.25
01206|17540|/equities/wd-40-company|R2000GROWTH|24.4|26.24|24.5|23.85|25.5|27.76|26.29|26.25|27.27|28.28|27.48|26.95|26.73|27.89|28.09|28.68|28.85|29|30.12|29|28.1|28.28|27.35|28.15|27.76|27.48|27.61|27.92|27.56|25.7|25.88|27.68|27.51|23.25|23.96|22.53|22.65|23.49|21.5|22.07|21.66|21.89|20.95|19.3|20.55|20|21.98|21.7|20.83|21.5|21.99|22.09|21.85|21.96|21.96|22.16|21.75|22.44|20.65|19.95|20.05|19.1|19.72|20|18.44|18.54|18.15|18.25|19.09|19.25|20|22.38|22|21|20.69|20.5|20.12|20.06|20.25|20|20.06|20.25|20.38|19.44|20.88|21.31|21.25|21.12|21.06|21.38|20.88|21.06|20.62|20.62|21.25|21.38|21.25|21.38|20.38|19.88|19.62|19.19|18.12|18.5|18.56|18.31|19.31|20.38|20|20.75|19.75|20.31|19.98|19.88|19.38|19.66|18.75|20.38|19.94|19.38|19.62|21|21|19.88|18.88|18.25|17.81|18.56|18.69|17.75|18.44|18.88|18.5|20.25|20|22.12|19.31|20.5|21.62|22.44|23.75|23|22.75|22.19|23.25|22.5|23.34|23.38|23.5|23.5|23.75|23.75|24.44|24.5|24.75|24.75|25.38|25.69|25.62|26.81|26.06|25.88|25.5|25.62|25.19|25.64|25.69|26.19|25.62|25.94|26.75|28|28|25.81|28.5|25.56|25|27.12|26.25|25.31|23.5|24.56|25.19|27.12|26.25|27.62|26.62|28.62|29.06|27.5|28.12|29.25|29|26.12|26|27.38|26.5|28.12|25.12|24|23.94|23.12|23.12|23.12|23.12|21.19|23|24|27|24.38|24.38|25.5|25.06|27.88|25.88|25.38|25.69|25.38|27.44|28|27.06|27.81|28|28|29|30|30.5|29.5|30.25|29.25|29|29|28.5|29.94|28.75|27.75|28.19|30.06|28.56|28.5|29.44|27.44|27.25|27.25|27|27.12|27.62|27.5|28.75|28.94|27.62|28.19
01211|7926|/equities/terex-corp|R2000GROWTH|9.04|9.4|9.28|9.81|10.57|11.24|11.54|11.8|12.4|12.7|13.2|12.51|11.65|12.45|12.24|11.24|12.05|11.45|11.3|11.5|11.41|11.46|10.75|8.97|7.9|7.97|8.35|8.14|8.02|8.7|8.99|8.88|8.45|8.26|8.89|9.22|8.71|8.65|8.51|8.38|8.74|9.26|9.05|8.49|8.9|8.05|10.97|11.07|11.08|11.21|10.9|10.31|10.54|10.84|11.07|11.12|10.68|10.6|10.21|10.54|11.27|10.99|11.43|11.9|11.09|10.36|9.88|9.15|8.74|8.7|8.68|8.43|8.76|9.62|9.68|9.03|9.72|9.47|9.33|8.84|8.41|8.22|8.28|8.09|7.56|6.75|6|6.62|7.06|7.22|6.12|6.19|5.81|6.34|6.09|6.62|6.53|7.78|8.88|9|8.88|9.59|8.72|8.84|8.44|7.72|7.44|7.66|7.12|7.5|6.78|7.66|7.72|8.59|8.22|8|7.94|8.06|7.81|6.75|6.44|7.31|7.19|7.41|6.66|6|7.06|6.62|9.5|10|10.81|10.94|12.75|14.12|14.31|13.88|12.97|13.47|14.19|13.94|13.03|14|13.69|13.25|13.22|13.09|14.91|15.53|15.5|14.5|13.38|14.09|13.94|13.28|12.22|13.12|14.69|15|15.69|15.19|14.97|15.16|14.47|15.28|15.44|15.56|15.47|16.03|16.56|17.16|15.81|14.53|14.44|11.94|11.91|11.5|11.75|11.12|12.62|12.81|12.19|11.97|13.16|12.31|12.69|13.19|13.81|14.28|13.22|13.12|12.66|13.81|14.03|13.34|11.31|11.91|10.88|9.72|8.97|7.25|7.41|7.19|8.41|8.5|7.88|9.12|10.56|11.25|11.31|10.47|13.44|13.78|14.12|14.59|13.94|13.62|13.94|14.53|15.41|15.5|15.12|14.88|15.19|14.28|14.41|14.5|14.56|13.59|13.56|12.41|11.75|11.94|11.69|12.03|11.72|10.53|10.41|10.25|10.5|11.56|11.12|10.97|12|10.88|10.25|10.69|10.38|10.5|10.53|12.03|11.12|10.94
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.12|8.24|7.46|7.51|8.69|9.28|8.46|7.57|7.51|7.82|7.51|7.16|7.05|7.51|7.09|8.02||7.54|7.27|6.81|6.32|6.08|5.49|5.43|5.94|5.79|5.91|6.08|6.11|6.49|7.51|6.51|6.17|5.74|6.09|5.28|4.95|4.72|5.02|5.4|5.36|5.65|6.5|6.39|6.84|5.83|5.63|5.54||5.07|4.32|3.97|3.57|3.61|2.69|2.57|2.48|2.59|2.49|2.22|2.43|2.16|2.21|2.1|1.8|2.03|2|2.25|2.21|2.02|1.78|1.73|1.73|1.8|1.66|1.76|1.76|1.84|1.62|1.62|1.76|1.49|1.51|1.62|1.58|1.73|1.73|1.69|1.73|1.8|1.8|2.02|1.84|1.67|1.76|1.89|1.82|1.8|1.76|1.66|1.75|1.73|1.69|1.55|1.6|1.73|1.76|1.73|1.85|1.87|1.84|1.87|1.85|1.55|1.28|1.44|1.3|1.28|1.37|1.37|1.48|2.92|2.84|3.17|2.68|2.86|2.16|2.2|2.16|2.09|2.11|2.09|2.23|2.03|2.12|2.09|2.05|2.12|2.03|1.93|1.84|1.84|1.76|1.8|1.8|1.89|1.73|1.8|1.84|1.78|2.25|2.45|2.03|1.98|1.8|2.07|1.69|1.51|1.51|1.42|1.46|1.4|1.44|1.44|1.44|1.58|1.66|1.66|1.73|1.55|1.48|1.69|1.66|1.73|1.66|1.66|1.66|1.55|1.44|1.58|1.55|1.62|1.66|1.69|1.66|1.87|1.89|1.91|1.94|1.84|1.87|1.62|1.66|1.62|1.76|1.69|1.55|1.62|1.58|1.58|1.69|1.8|1.73|1.66|1.67|1.87|1.98|2.16|2.16|2.3|2.34|2.48|2.38|2.52|2.41|2.34|2.2|2.34|2.16|2.2|2.23|2.3|2.34|2.3|2.09|1.93|1.87|1.87|1.78|1.87|1.87|1.87|1.87|1.66|1.64|1.64|1.73|1.73|1.66|1.8|1.62|1.62|1.66|1.91|1.87|1.91|1.94|2.16|2.09|2.23|2.34|2.52
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|32.94|31.79|32.32|33.09|33.58|33.77|34.06|33.72|33.82|33.82|34.16|34.53|33.87|34.64|34|35.11|35.9|33.34|33.58|33.82|33.21|33.57|32.42|32.85|31.89|31.21|30.2|30.07|30.44|30.63|30.85|30.61|30.2|30.05|29.96|28.99|28.23|27.85|27.3|27.24|26.57|27.06|26.77|25.99|26.77|25.81|27.35|26.86|27.32|27.91|28.6|27.64|27.88|28.07|26.57|26.16|27.2|27.06|26.65|26.09|26.93|25.74|25.51|25.65|25.2|25.99|25.75|25.51|25.36|25.8|26.23|26.33|25.9|26.34|27.01|25.61|25.32|25.41|25.65|25.99|26.46|27.05|27.22|26.86|26.93|26.88|26.57|26.04|26.09|25.61|25.65|25.36|25.33|25.51|25.11|25.3|26.33|25.97|26.15|26.03|25.61|25.3|25.73|25.85|25.24|24.28|24.52|24.4|24.76|23.19|23.07|22.95|23.19|22.95|22.71|22.71|24.04|22.65|21.5|21.32|21.5|20.47|19.69|19.69|19.57|20.65|21.14|20.96|21.02|21.38|21.68|21.26|21.62|21.62|21.86|21.98|21.38|21.44|20.77|20.84|20.77|21.02|21.2|21.68|21.86|21.38|21.98|22.95|22.47|22.34|22.22|22.34|21.86|22.1|22.77|23.19|22.83|23.55|24.52|25.12|23.79|23.67|22.95|23.85|24.16|24.82|24.04|23.55|24.76|23.31|22.59|22.83|21.62|21.32|20.9|21.14|20.84|21.74|22.16|22.34|21.26|21.56|21.62|21.92|22.34|22.22|22.22|23.07|22.83|23.07|22.71|23.19|21.62|21.5|21.62|21.62|19.45|19.2|18.6|17.39|20.17|19.08|18.84|18.24|18.48|19.99|20.47|20.71|21.74|21.86|23.49|25.67|24.1|22.71|22.71|23.49|21.68|22.89|23.07|23.07|24.64|24.52|23.73|23.79|24.16|24.04|23.25|23.43|23.55|21.62|21.08|20.77|22.1|22.28|22.71|22.89|23.07|22.71|21.5|21.38|21.38|21.5|21.86|21.62|21.74|21.62|21.86|22.22|21.62|22.22|21.98|21.62
01218|21153|/equities/cabot-corp|R2000GROWTH|23.1|24.2|24.35|25.69|27.75|28.65|27.6|29.3|29.05|24.63|25.77|27.02|27.01|27.25|29.99|30.9|34.61|34.83|36.85|35.43|35.75|35.6|32.95|32.85|34.03|33.17|33.1|32.9|31.77|33.04|36.27|35.22|34.7|35.85|38.09|36.31|36.98|35.3|34|33.68|34.47|39.82|40.7|39.38|39.9|34.9|39.4|39.01|40.37|39.4|39.4|38.92|38.15|36.8|35.78|35.8|35.55|36.02|36.62|37.45|38.26|37.4|37.51|37.13|34.07|35|33.6|34.97|33.49|32.1|31.5|29.86|30.59|33.83|33.46|34|38.2|35.61|33.18|28.81|27|26.38|25.25|26.38|25.19|24.38|25.12|24.44|24|24.12|22.75|23.06|20.88|19.62|18.81|19.31|31.69|29.38|32.94|35.25|36.81|37.69|37.03|33.5|32.75|32.12|31.62|32.31|28.94|27.27|27.88|30.09|28.62|27.44|26.88|26.62|26.81|27.5|27|25.75|25.56|29|30.5|27.75|28.75|27.06|22.94|22.75|22.06|22.81|23.75|23.94|23.69|23|20.25|20.38|19.81|19.81|18.69|19.19|18.56|19.31|18.5|18.88|18.62|20.31|20.94|22.75|23|21.62|23.25|23.12|23.44|23.75|23.5|23.31|24.12|24|23.19|25|25.19|24.88|23.94|24.5|24.12|24.81|23.62|26|26|27|27|26|26.5|22.38|21.75|22.12|19.81|21.81|22.5|25.19|24.69|26.25|26.19|25.12|25.81|26.94|28.25|27.94|26.62|26.88|28.94|29.62|31.06|31.44|29.94|29.88|28.06|28.12|26.38|23.12|24.19|25|23.81|23.31|22.31|22.12|24.12|24.62|26.56|27.19|27.75|32.62|32.69|33.25|32.19|31.44|32.44|33.94|33.31|34|35.19|35.06|36.19|36.75|36.69|36.94|38.25|38.88|37.75|36.81|37.88|35.25|32.44|31.25|31|28.25|27.94|26.81|25.75|27.06|27.44|26.38|27.12|27.25|26.19|26.25|25.31|25.19|24.56|25|25.19|26.31
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.56|3.62|3.53|3.5|3.44|3.44|3.66|3.59|3.47|3.93|4.03|4.16|4.15|4.16|3.77|4.04|3.78|3.74|3.44|3.44|3.36|3.35|3.16|3.03|2.88|2.84|2.82|2.88|2.91|2.89|2.92|2.83|2.88|2.69|2.63|2.69|2.62|2.75|2.55|2.75|2.86|3|2.89|2.88|3.16|2.91|3.19|3.16|3.17|3.3|3.28|3.36|3.25|3.29|3.41|3.62|3.59|3.59|3.72|3.69|3.74|3.75|3.74|3.56|3.66|3.59|3.54|3.75|3.75|3.62|3.56|3.29|3.31|3.47|3.53|3.59|3.69|3.3|3.41|2.91|2.91|2.94|2.91|2.88|2.88|2.98|3.01|2.95|3.12|3.25|3.27|3.25|3.19|3.28|3.41|3.45|3.45|3.47|3.45|3.5|3.45|3.5|3.53|3.54|3.5|3.48|3.64|3.55|3.25|3.16|3.36|3.59|3.84|3.83|3.95|4|3.97|3.94|4.05|4.28|4.22|4.28|4.53|4.16|3.94|3.84|3.84|3.94|4.12|4.08|4.05|3.86|3.89|3.86|3.94|3.77|3.77|3.8|3.8|3.8|3.84|3.88|3.84|3.88|4.05|3.91|4.52|4.94|4.25|4.41|4.62|4.72|4.73|4.78|4.84|4.66|4.66|4.75|4.84|5.03|4.73|4.33|4.25|4.25|4.25|4.19|4.2|4.47|4.42|4.66|4.12|4.23|4.06|3.75|3.86|3.98|4|4|3.85|4|3.91|4.12|4.33|4.58|4.16|4.3|4.39|4.45|4.39|4.59|4.91|4.77|4.38|4.44|4.41|4.44|4.41|4.38|3.84|3.28|3.5|3.52|3.2|3.32|3.41|3.71|3.78|3.71|3.95|4.18|4.55|4.95|4.4|4.38|4.45|4.43|4.53|4.53|4.52|4.58|4.45|4.5|4.53|4.59|4.73|4.52|4.49|4.63|4.59|4.89|4.8|4.91|4.78|4.34|4.16|4.34|4.62|4.61|4.53|5|5.25|4.67|4.61|4.75|5.19|5.56|5.5|5.25|5.12|5.78|5.88|6.12
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.32|2.34|2.32|2.31|2.32|2.31|2.32|2.31|2.31|2.31|2.31|2.37|2.44|2.31|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.18|2.18|2.17||2.31|2.31|2.38|2.38|2.4|2.19|2.26|2.15|2.24|2.17|2.09|2.12|2.16|2.18||2.18|2.16|2.18|2.16|2.15||2.24|2.26|2.26|2.29|2.29|2.32|2.32|2.33|2.32|2.25|2.25|2.25|2.29|2.22|2.22|2.29|2.23|2.29|2.16|2.16|2.15|2.02|2.04|2.06|2.04|2.11|2.19|2.19|2.04|2.04|1.99|1.98|1.99|1.86|1.97|1.86|1.9|1.83|1.86|1.86|2.01|1.9|1.93|1.93|2.08|2.08|2.11|2.29|2.17|2.29|2.29|2.29|2.29|2.31|2.29|2.29|2.29|2.38|2.36|2.37|2.4|2.44|2.4|2.4|2.4|2.47|2.47|2.58|2.33|2.27|2.4|2.23|2.4|2.27|2.47|2.53|3.15|2.38|2.15|2.01|1.97|2.01|2.08|2.01|2.02|1.99|2.08|2.01|1.86|1.79|1.73|1.76|1.86|1.93|2.02|2.15|2.15|2.01|2.08|2.13|2.22|2.1|2.22|2.15|2.29|2.29|2.15|2.08|2.15|2.13|2.02|2.58|2.53|2.44|2.44|2.54|2.54|2.58|2.72|2.44|2.54|2.51|2.65|2.54|2.33|2.29|2.27|1.93|2.04|2.08|2.15|2.44|2.62|2.44|2.69|2.72|2.47|2.44|2.4|2.47|2.38|2.33|2.44|2.58|2.87|3.08|2.9|2.94|2.78|2.62|2.51|2.44|2.65|2.87|3.01|2.87|2.87|2.9|3.24|3.3|3.44|3.51|3.55|3.8|3.8|4.51|4.66|4.59|4.73|4.76|4.73|4.8|4.87|4.94|4.55|4.23|4.01|4.23|4.01|3.87|3.83|3.69|3.8|3.65|3.3|3.33|3.3|3.3|3.3|3.44|3.3|3.37|3.51|3.44|3.47|3.47|3.58|3.58|3.44|3.51|3.44|3.3|3.26|3.37|3.58
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.43|18.46|17|19.23|20.12|19.85|20|17.94|18.45|18.65|19.05|19.1|18.26|17.99|16.8|17.65|17.39|16.3|16.8|16.78|16.95|16.2|15.5|15.9|16.65|15.1|14.2|15.25|16.7|16.9|16.62|15.05|14.2|13.65|14.45|13.26|13.85|14.15|13.48|14.21|14.9|13.35|13|13.13|13.1|11.7|14.44|14.8|14.8|15.19|15.5|14.35|15.42|15.77|16|14.93|13.15|16.95|16.85|17.19|17.25|16.83|16.45|15.8|14.96|15.75|15.96|14.83|15.19|15.7|16.7|15.35|14.2|15.1|14.58|15.7|16.61|15.6|14.64|14.94|14.69|12.25|12.25|13.88|13.31|12.38|11.69|11.06|11.25|12.5|11.69|11.75|10.31|10.56|11.75|10.56|10|10.88|11.94|11.12|11|12|11.5|10.94|9.75|12|12.38|12.94|12.44|12.62|11.5|11.69|10.81|11.25|12|11.69|12|12.44|13.38|12.56|12.62|13.06|12.38|13.19|13.81|13.94|13.88|13.88|13.44|13.94|14.75|15.06|15.44|14.12|14|14.75|13.88|14.44|13.44|13|14.56|14.62|14.38|13|13.69|14.81|20|21.38|20.81|21.31|21.88|21.81|21.56|21.25|19.81|20.12|19|17.88|18.81|19.69|18.94|19.12|19.12|18.94|18.88|18.25|16.94|16.44|15.81|16.12|15.38|15.56|15.44|14.12|13.75|12.5|13.31|13.25|13.69|13.94|13.75|15|15|14.62|14|14.62|15.69|16.62|16.38|17.81|17.81|18.62|18.88|19|18.56|19.19|18.38|19.19|17.81|16.88|18.38|17.31|16.94|16.5|17.5|17.31|19.06|18.88|20|20.12|21.5|23|23.56|23|22.44|22.38|22.62|23.56|23.31|24.5|25.31|26.25|26.5|26.88|29.25|29|30.31|29.62|28.81|29.94|30.25|30.06|31.19|30.5|29.31|27.81|26.94|27.25|26.31|28.62|28.12|27.81|27.25|27.12|25.44|26.69|26|25.38|25.38|26.75|26.25|26.12
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|14.43|14.85|15.25|23.77|25.96|26.23|22.86|28.54|28.5|29.02|29.75|31.71|33.27|33.95|31.84|35.55|34.26|30.21|29.75|30.51|31.59|27.5|24.9|23.94|24.3|24.14|26.52|25.9|29.1|28.6|29.4|32|30.05|31.1|32|28.25|28.29|28.8|26.84|28.74|26.27|27|22.62|22.86|23.02|20.04|15.75|17.7|20.03|20|20.01|18.15|19.15|18.25|16.76|19.9|19.14|18.97|16.37|13.7|14.26|11.81|13.38|14.85|13.98|13.93|14.76|14|12.65|11.5|11.88|8.97|9.19|9.31|9.06|7.69|6.88|6.44|5.62|6.38|5.75|6|4.5|3.62|4.5|3.56|4|4.25|4.75|5|5.41|5.69|5.5|5.88|5.62|6.25|6.12|5.88|6.69|6|6|5.81|6.38|5.88|6.12|6.5|7.38|8|8|8.25|7.75|7|5.28|4.62|5|5.31|5.09|5.5|5.75|5.59|6|6.56|6.94|7.44|7.75|7.75|6.88|5.38|5.38|5.56|5.75|6.88|6.75|6.5|7|6.12|4.62|5.5|5.69|5.75|5.69|5.88|6.5|4.38|4.69|5.38|5.75|6.12|6.62|5.94|6.06|6.12|6.97|6.06|6.5|7.5|6.75|7.66|7.38|8.75|8|8.31|7.25|8.75|7.44|7.56|8.31|8.62|8.78|8.62|8.25|8.81|9.5|9.06|9.38|9.12|8.81|8.88|7|7|8.69|9.56|9.38|7.69|7.88|8|8.44|7.19|7.38|7|6.5|6.69|7|6.88|7.12|7.62|7.75|4.88|4.66|5.25|6|6.5|7.06|7.12|6.88|9.5|10.12|9.75|10|9.97|11.38|13.06|13.38|13.5|12.88|13|13.62|15.38|15.44|16.12|16.62|16.5|15.38|15.56|19.25|20|19.38|19.44|19.81|21.38|21.62|21.12|21.38|21.12|19.94|15.88|16.06|16.88|17.94|18.88|17.75|16.44|17.12|20.75|18|17.94|19|20.25|20.5|21.25|24|25.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|34.88|32.65|31.88|33.79|35.33|34.14|37.23|37.71|37.84|37.18|37.09|37.82|37.46|36.7|36.28|36.77|37.37|35.32|35.46|34.85|34.76|34.03|32.32|32.12|31.78|31.64|31.68|32.95|33.14|33.41|34.32|34.31|34.82|33.36|33.18|32.01|31.05|29.73|30.03|29.75|29.82|29.71|30.01|28.63|26.82|24.99|30.68|30.64|31.11|31.45|32.03|32.79|32.16|31.85|31.98|32.09|31.54|31.57|30.4|31.07|31.06|31.02|31.26|30.83|29.92|29.82|29.74|27.56|27.6|26.85|27.82|28.66|29.14|29.92|29.02|28|27.04|26.75|26.39|26.21|26.27|27.46|26.75|26.87|24.95|23.1|25.67|24.95|24.41|24.17|23.63|23.69|23.1|23.45|23.16|23.34|23.51|23.29|23.99|22.26|22.32|22.38|23.22|22.98|22.62|22.38|22.56|22.14|20.46|18.67|21.06|22.02|22.5|23.16|22.02|22.5|21.3|23.93|25.13|27.4|28.84|28.81|29.26|27.4|27.94|26.69|27.58|27.94|29.92|31.11|31.29|29.65|31.11|32.85|30.63|31.71|31.08|32.13|29.38|31.71|31.95|32.37|30.81|32.97|33.45|33.81|30.52|30.69|30.72|32.49|33.51|33.15|32.07|30.99|28.42|29.2|30.4|31.89|31.83|33.39|34.7|32.97|33.03|33.75|33.45|32.31|31.98|30.63|30.46|28.96|28.24|25.97|25.43|25.52|25.49|25.97|26.21|26.45|26.63|26.33|25.85|26.93|27.94|27.22|27.22|28.06|28|30.75|27.76|27.52|27.94|27.94|27.1|26.99|28.72|30.1|28.72|28.33|26.31|28.6|28.96|28.84|29.14|29.32|28.48|30.63|33.75|35.9|35.42|36.98|34.34|36.8|37.34|36.98|35.72|36.32|36.74|39.61|38.41|39.73|38.53|39.07|36.74|38.53|39.13|42.12|42.6|40.21|42.12|42.24|40.21|42.12|39.49|40.57|39.67||37.74|38.29|36.78|36.86|36.06|36.22|36.14|34.78|31.91|32.87|32.87|33.27|31.59|31.59|32.71|33.83
01235|15927|/equities/dorman-products|R2000GROWTH|2.44|2.23|2.18|2.19|2.12|2.16|2.02|2|2.22|2.44|2.45|2.48|2.5|2.4|2.01|2.09|2.06|2.08|2.08|2.08|2.11|2.1|2.06|1.75|1.7|1.69|1.79|1.76|1.75|1.68|1.73|1.74|1.84|1.4|1.37|1.24|1.19|1.15|1.23|1.25|1.23|1.06|0.89|0.8|0.75|0.71||0.88|0.95|0.96|1.04|1|1.05|0.88|0.88|0.67|0.8|0.82|0.81|0.87|0.9|0.84|0.83|0.84|0.69|0.65|0.62|0.62|0.51|0.5|0.5|0.47|0.52|0.58|0.56|0.51|0.52|0.55|0.52|0.52|0.53|0.61|0.56|0.41|0.45|0.44|0.47|0.42|0.5|0.52|0.55|0.51|0.58|0.56|0.55|0.56|0.69|0.69|0.67|0.7|0.66|0.7|0.7|0.67|0.7|0.72|0.68|0.69|0.72|0.69|0.73|0.69|0.75|0.69|0.62|0.73|0.68|0.81|0.77|0.75|0.75|0.81|0.73|0.7|0.72|0.81|0.91|0.91|0.95|1.03|1.05|0.94|1.03|1.06|1.34|1.16|1.17|1.22|1.3|1.48|1.22|1.3|1.28|1.3|1.16|1.19|1.24|1.29|1.33|1.47|1.44|1.62|1.77|2.08|2.19|2.09|2.14|2.38|2.38|2.36|2.12|2.16|2.06|2.06|2.12|2.09|2.06|2.09|2.09|2|1.97|1.84|1.72|1.81|2.14|2.14|2.08|2.12|1.88|1.89|1.94|2|1.94|1.91|2|2.03|2.09|2.05|2.03|2.09|2.12|2.09|2.25|2.12|2.22|2.2|2.16|1.97|1.89|1.56|1.75|1.69|2.03|2.47|2.41|2.56|2.53|2.55|2.69|2.41|2.8|3|2.81|2.75|2.72|2.88|3.09|3.22|3.28|3.25|3.09|3.08|3.06|3.16|3.38|2.84|2.88|2.59|2.64|2.62|2.55|2.5|2.5|2.5|2.39|2.41|2.45|2.47|2.38|2.47|2.47|2.38|2.36|2.39|2.38|2.38|2.44|2.47|2.39|2.44|2.22|2.31
01240|16148|/equities/forward-air-corp|R2000GROWTH|13.49|14.39|14.07|18.14|19.69|21.85|20.9|20.46|20.41|21.13|20.21|20.09|18.73|19.37|17.91|19.2|20.29|20.34|21.1|21.35|21.45|21.33|19.32|17.94|17.97|17.99|19.33|19.33|19.24|21.86|23.44|22.7|21.49|21.16|22|20.21|21.92|21.33|18.39|18.05|18.59|18.3|16.87|15.23|15.69|15.3|17|18|18.66|18.33|17.45|17.33|17.49|18.26|16.57|17.03|17.37|19.97|16.5|17.46|18.63|19.99|21.31|25.37|22.57|23.23|22.34|21.33|24|22.25|21.79|20.58|20.54|24.17|24.79|22.34|23.5|27.94|26.33|24.12|22.67|25.33|26.33|24.87|25.29|21.67|25.87|27|29.58|28.67|26.71|26.83|26.12|26.37|24.92|24.75|23.46|30.06|28.42|29.37|28.17|29|24.67|27.5|29.25|29.08|26.5|24.83|25.67|26.67|23.37|22.25|23.35|21.08|21.46|21.58|22.83|23.92|22.92|21.21|19.17|15.74|15.79|16.04|16|16.25|16.96|15.37|13.33|18.75||18|17.11|19.61|20.39|19.28|16.92|16.94|14.78|14.33|14.69|14.86|13.11|12.83|13.08|12|10.72|9.11|10.22|9.25|11.11|10.42|10.92|9.33|10|9.44|9.22|10.42|10.67|12.33|13.72|13.5|12|12.28|11.89|12.06|12.17|12.22|11.72|11.11|9.89|9.39|8.39|7.06|6.08||6.61|6.67|6.5|6.64|6|6.5|5.03|5.07|5.03|4.85|4.5|4.17|4.06|4.33|4.19|3.33|3.53|3.81|4.53|4.06|3.42|3.28|3.03|3.06|3.17|3.14|3.78|3.47|3.83|4.67|5.33|5.33|5.61|5.33|5.83|6.44|6.31|6.89|6.94|6.56|6.83|6.97|6.78|6.83|7.17|7.36|7.56|7.89|6.72|7.28|7.89|6.94|6.67|6.44|5.78|6.44|5.86|6.5|6.5|6.17|6.5|5.67|5.28|5.17|5.17|5.44|6.33|6.42|6.28|6.61|6.11|5.72|5.44|5.56|5.61|5.28
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.53|4.68|4.42|5.1|5.5|5.82|5.78|5.57|5.47|5.89|5.77|6.07|5.8|6.12|5.91|6.16|6.41|5.95|5.98|5.78|5.89|5.74|5.26|5.33|5.09|4.84|4.9|4.94|4.92|4.84|4.99|5.08|5.02|4.91|5|5|5.51|5.2|4.99|5.07|5.07|5.08|4.97|4.58|4.48|4.8|5.48|5.5|6.2|6.22|6.28|5.93|6.18|6.06|6.3|6|5.2|5.96|5.33|5.28|5.77|5.74|5.83|5.85|5.72|5.88|5.7|5.37|4.83|4.73|4.86|4.67|4.44|4.97|5.07|5.07|5.38|5.41|5.17|4.73|4.83|5.87|5.27|5.08|4.67|4.46|4.56|4.15|3.85|3.79|3.71|3.62|3.46|3.37|3.23|3.19|3.1|3.15|3.37|3.17|3.73|3.44|3.44|3.42|3.4|3.69|3.6|3.67|3.35|3.29|3.17|3.42|3.58|3.69|3.71|3.62|3.85|3.96|4|3.96|3.83|3.96|3.67|4.25|4.25|3.58|3.67|3.73|3.69|3.35|4.02|3.06|3.5|3.4|3.44|3.65|3.56|3.44|3.08|3.46|3.65|3.48|3.33|3.69|3.42|3.73|3.33|3.58|3.69|3.44|3.48|3.69|3.71|3.75|3.5|3.4|3.67|3.92|4.08|4.54|4.48|4.54|4.29|4.4|4.31|4.37|4.5|4.25|4.12|4.52|4|4.1|3.44|3.23|3.15|3|3.17|3.23|3.29|3.31|3.4|3.33|3.5|3.69|3.54|4.02|3.94|4.42|4.02|4.04|3.71|4.27|4.52|4.35|4.35|4.42|4.35|4.56|3.71|3.12|3.44|4.5|4.04|3.02|3|3.65|3.98|4.56|5.35|5.42|5.1|5.94|6.96|7.58|7|7.06|7.33|7.67|8.23|8.85|9.33|8.79|9.5|9.17|9.08|9.19|9.42|9.46|9.6|10|10.17|9.37|9.42|9.5|8.81|9|8.29|7.87|7.27|7.87|6.96|6.81|7.62|7.87|7.6|7.65|7.19|7.67|7.33|8|8.19|8.04
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.15|9.01|9.46|10.72|12.16|12.89|12.84|11.96|12.62|13.16|13.35|13.58|13.44|14.17|14.18|13.74|12.91|12.81|14.17|12.47|12.29|12.26|9.91|9.96|10.36|9.9|10.09|10.69|12.88|12.89|13.04|12.91|12.75|12.49|11.71|11.49|11.34|11.44|11.18|10.65|10.98|11.13|11.54|10.75|10.22|10.31|10.72|11.23|11.17|11.31|10.52|11.98|11.89|12.16|12.16|11.84|12.01|11.53|11.26|12.16|11.71|10.6|10.24|10.77|10.72|10.54|10.91|10.81|9.41|9.07|9.57|9.87|9.73|10.62|10.86|10.81|10.81|10.14|9.74|9.18|8.9|8.84|8.62|8.67|7.55|7.88|7.21|7.32|7.32|7.43|7.1|7.55|7.21|7.15|7.32|7.49|7.32|7.66|8.62|7.21|6.59|6.36|6.2|6.53|6.31|6.87|7.55|8|7.21|7.21|7.15|7.15|7.55|8.22|8.95|8.9|9.12|9.29|9.07|8.05|7.6|7.72|6.98|7.49|7.38|6.36|6.87|6.42|7.04|6.14|7.1|7.88|8.84|7.38|7.66|8.9|7.94|8.45|8.67|9.91|9.97|10.93|10.36|10.25|10.25|10.48|10.93|10.31|16.22|17.23|18.02|18.92|19.54|19.09|18.92|19.32|21.63|23.71|23.2|23.37|22.08|22.25|21.12|21.06|20.5|21.63|22.02|22.36|22.64|22.25|20.84|20.61|19.49|16.39|16.22|16.5|17.18|17.23|17.85|18.08|17.91|18.7|18.02|21.06|21.74|22.08|21.96|22.47|22.19|22.19|22.3|19.99|21.46|21.57|21.01|21.63|19.94|18.87|16.45|15.77|16.61|16.67|17.18|18.13|18.25|18.98|20.78|19.43|19.88|20.78|21.96|23.49|23.32|22.58|24.1|25.29|25.12|25.29|26.86|26.13|27.03|27.03|27.43|26.53|27.54|27.31|27.65|27.43|26.7|26.81|24.78|24.56|23.03|23.65|23.6|22.3|22.42|21.74|20.61|21.74|20.84|21.06|20.16|22.08|22.58|23.37|22.87|22.36|22.02|23.49|24.67|26.24
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.41|21.4|22.49|23.16|24.5|24|25.1|24.81|25.73|25.3|25.71|24.96|23.74|23.28|22.7|22.8|23.65|24.19|23.72|23.93|25.01|26.5|26.75|24.13|23.8|23.65|23.76|22.62|21.1|21.26|22.24|22.72|21.9|21.14|22.28|21.19|20.7|20.9|21.05|21.05|21.01|19.97|19.52|18.83|17.64|17.37|18.62|19.15|20.68|20.95|20.06|21.11|21.45|21.7|21.92|23.62|22.5|23.47|21.86|22.29|22.85|23.5|23.76|23.89|23.15|23.35|22.75|21.38|20.86|20.25|19.53|19.61|21.17|24|23.25|22.8|23.14|22.88|21.9|20.94|21.12|20.12|19.75|19.62|18.44|18.75|22.12|21.69|22.06|22.19|22.31|23.44|23.31|22.69|21|20.38|19.88|20.12|21.25|22.75|22|21.88|21.69|21.75|20.59|19.06|19.12|19.06|17.31|16.5|18.19|18.62|19.06|19.88|19.06|19.38|20.12|20.25|20.31|20|17.5|18.06|18.06|17.62|17|15.56|15.75|15.31|15.06|15.19|15.75|16.12|15.75|16.06|14.88|16.06|15.75|15.5|15.69|16.62|17.19|17.44|17|17.75|18.81|17.62|19.31|19.38|19.25|19.06|20.25|20.75|21.5|20.94|21.75|21.5|21.25|21.44|21|22.38|21.5|21.62|20.38|20.56|20.88|25.62|23.94|24.88|24.75|25|24.75|23.06|23.31|21.19|20.5|20.81|20.94|22.06|24.62|23.44|24.19|25.56|26.19|26.56|24.62|26.25|25.75|27.38|25.44|24.75|24.12|23.88|23.56|23.38|23.56|24.5|24.06|23.44|22|21.31|21.25|21.38|20.75|21|20.69|20.5|22.62|22.62|23.12|22.69|22.75|24.88|24.56|24.81|23.94|23.62|23.56|23.12|22.5|22|21.75|21.94|21.62|21.88|22.75|23.25|23.56|22.62|22.56|23|23.75|23.5|22.06|23.06|23.19|22.44|23|21.56|20.5|21.38|21.62|21.25|20.75|20.19|21.75|23.94|24.88|25.25|24.19|24.38|24.12|24.75
01259|15986|/equities/8x8-inc|R2000GROWTH|0.4|0.46|0.6|0.3|0.29|0.34|0.44|0.53|0.65|0.7|0.74|0.86|0.9|1.01|1.05|0.79|0.76|0.84|0.86|0.89|0.9|0.92|0.95|1|1.1|1.1|1.22|1.01|0.93|1.15|1.27|0.83|0.82|0.97|0.91|0.95|0.95|0.89|0.9|0.99|1.11|0.72|0.71|0.81|0.62|0.67|0.72|0.77|1|1.1|0.85|1.05|1.09|1.15|1.29|1.21|1.29|1.55|1.28|1.69|1.92|1.78|2.31|2.32|0.88|0.87|0.74|0.88|0.92|0.81|0.78|1.25|1.44|1.69|1.81|1.91|1.97|1.91|2.31|2.75|3.25|4.12|3.06|1.88|1.75|2.69|3.19|2.19|3.19|3.47|3.5|3.75|5.12|5.56|5.88|7.31|9|8.5|10.31|10.31|10.81|8.25|7.12|7.5|7.81|8.25|10.31|12|11.5|12|13.31|11.88|12.75|13.25|7.88|11.06|12.12|13.12|14.94|14.88|12.06|22|29.62|28|28.5|31.62|28.62|20|18|14.5|11.69|11.12|9.5|7.25|8|5.12|5.31|4.97|5.66|4.34|4.62|4.81|4|4.06|4.25|4.25|4.31|4.56|4.69|5|4.03|3.81|3.94|3.91|4.19|3|3|3.56|3.69|4|4.16|4.31|4.5|4.75|5|4.5|4.69|5.5|4.34|4.5|4.44|4.75|5.06|4.5|3.94|3.69|4|4.06|3.94|4.38|4.69|4.75|5.06|4.88|6.09|6.62|6.75|5.62|6.5|5.75|6.5|7.88|2.88|2.88|3.25|3.5|3.81|2.94|2.44|2.5|2.75|2.88|3.12|2.25|2.62|2.31|3.12|3.5|3.53|4|4|4.5|4.56|4.88|5.06|5.5|5.62|6.06|6.19|6.56|7.12|6.88|6.94|6.38|6.62|6.69|6.81|7|6.25|6.94|7.69|6|6|5.5|6.03|6.5|6.88|10.62|9.88|10.88|10.44|11.62|11.88|11.94|11.5|10.5|12.38|13.5|14|14|11.25|11
01267|15446|/equities/gentherm|R2000GROWTH|1.96|1.97|1.95|2.07|2.15|2.2|2.05|2.21|2.24|2.31|2.47|2.32|2.3|2.52|2.45|2.44|3.12|3.63|3.8|2.85|3.49|3.3|2.89|1.8|1.98|2.28|2.2|1.66|1.8|1.22|1.38|1.01|1.1|1.25|1.26|1.51|1.54|1.3|1.2|1.19|1|0.87|1.15|1.3|1.2|1.35|1.8|1.95|2.1|2|2.25|2.45|2.75|2.35|2.33|2.7|3|3.1|2.1|1.96|2.7|2.67|3|3.05|3.15|3.7|4.1|4.4|3.87|2.81|2.75|1.94|2|2.25|2.94|2.88|3|3.56|3.62|3.56|2.5|2.38|2|2|2.5|2.53|2.75|2.44|3.88|3.56|3.88|3.75|3.75|4.31|4.62|4.94|5.62|5.69|6.38|6.5|7.75|6.12|6.81|5.44|5|7.19|7.5|7.25|7.5|7.28|7.5|8.88|10.12|8.12|8.88|10.38|13.31|9.06|8|10.5|8|14|15.44|15.25|14.88|20.12|19.5|14|11|7.69|6.5|6.25|2.75|2.81|2.88|3|3.19|3|2.25|3|3.75|3.94|3|3.12|3.38|4|4.31|3.75|3.81|3.5|3.25|4|3.75|4.12|4|3.88|4.06|4.81|4.31|4.12|4.5|4.75|3.06|3.12|3.75|5.44|1.75|1.12|1|1.06|1.19|1.12|1|1|1.12|1.03|1.06|1.06|1.38|1.5|1.75|1.81|1.75||2.5|2.34|1.88|1.72|1.25|1.72|2.19|2.34|3.75|3.28|2.66|2.97|3.75|4.38|3.91|2.34|1.72|1.72|1.56|1.72|2.19|1.88|2.5|2.66|2.66|2.81|2.81|2.34|2.66|2.66|3.44|4.06|4.06|4.38|3.75|4.22|3.75|5|3.91|5.16|5.94|5.16|6.09|7.5|6.25|6.25|6.56|6.56|5.94|6.25|6.25|10.47|14.06|11.56|11.25|13.12|13.12|13.12|15|17.5|21.88|21.88|25|26.88|29.38|30.94|31.25|33.44
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.45|4.45|4.94|5.05|5.1|4.92|5.75|5.93|6|6.3|6.22|5.8|7.32|7.75|7.5|8.22|7.9|7.42|6.85|6.2|6.2|6.15|5.89|4.35|4.4|5|5|4.83|4.64|4.4|4.45|4.45|3.34|3.45|3.4|3.69|3.7|3.56|3.65|3.55|3.65|3.69|3.85|3.75|3.73|3.35|4|4.08|4.1|4.06|4.11|4.21|4.25|4.1|4.1|4.38|4.4|4.45|4.6|4.9|4.75|4.6|4.9|4.95|4.24|4|4.13|3.94|4.14|4.07|4.6|4.1|4.17|4.29|4.33|4.65|4.73|4.89|4.86|4.94|4.25|4.12|4.38|4.56|3.88|4.19|4.06|3.75|3.88|3.88|4.12|4|3.88|3.88|4|4.12|4.12|4|4.25|4.25|4.5|4.19|4.5|4.62|4.56|4.88|4.69|4.88|4.88|4.88|5.25|5.19|5|5|4.88|4.75|5|5.44|5.5|5.06|5.31|6|6.38|5.62|5.88|6.12|6|6.44|5.12|5.38|5.38|5.19|5.12|4.94|5.19|5.75|4.81|4.75|5.25|5.38|4.75|4.75|4.81|5.12|5.62|5.44|5.5|6|5.62|6.38|6.88|6.5|6.69|6.62|6.88|6.44|6.75|7.44|6.62|5.5|5.5|5.62|5.5|5.75|5.62|5.38|5.31|5.38|5.25|5.06|4.94|5|5.25|3.06|3.12|3.12|3.25|3.5|3.5|3.5|3.5|4|3.88|4.5|4.25|4.5|4.38|3.56|3.5|3.25|3.38|3.62|3.75|3.75|4|4|3.88|3.69|3.5|3.5|4|4|4.12|3.75|4.12|4.5|5.25|5.75|5.75|6|6.75|7.12|7.38|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.62|7.75|7.81|7.62|7.88|7.94|7.62|7.62|7.62|7|7|7|7.44|7.62|7.5|7.88|7.5|7.94|7.62|7.25|7|6.88|7.25|7.75|8.25|8.5|8.12|7.94|7.88|8.62|8.5|8.88
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.44||2|1.96|1.56|1.56|1.52||1.6|1.68|1.52|1.4|1|1.32|1.2|1.2|1.08|1|||1.16|1.28|1.28||1.2|1.32||||1.4||1.08||||1.24|1|0.84|||||1.56||1.96|||2|1.96|1.8|||1.24|1.76|1.76|1.68||1.64||2.32||2.32|2.32|2.4|2.2|1.88|2|2||1.8|||1.96||1.84|2|2.6|2.6|2.76|2.12|||||2||2|2|2.2|2|2|2.16|2||1.64|2|1.4|2.04|2.2|1.84|1.96|1.96|1.6|1.88|1.6|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|1.72|1.8|1.64|1.6|2|2.6|3|3.2|2.6|2.6|||3.2|1.8|2.32|2.52|3||2.12|2.8|3.2|3.2|3.44|3.56|2.8||3.2|2.88|3.6||3.4|3||2.96|3|2.8|3.2|3||2.6|3.2|3.2|3|3.2|3|2.6|2.92|2.6|2|2.6||2.4|2.4|2.6|2.8|3|2|2.16|2.6|2.4|2|1.96|1.2|1.24|||1.28||1.2||0.8|0.8|1.2|1.2|2|1.8||2|1.88||2.48||2.76|2.96|2.6|2.72|1.44|1.4|1.6|1.6||1.68||1.6|2||1.44|2|2.08|1.88|1.72||2.68|2.4|2.4|2.08|2.08|2||2.24|1.8|2|2.4|2.2|2.8|2.56|2.96|3.52|3.16|2.8|3.16|2.8|2.8|1.6|2.4|2|2.6|2.64|2.8|3|2.96|3|3.4|2.6
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|12.82|12.77|12.25|13.07|13.96|14.6|14.65|14.9|15.44|14.96|15.34|14.82|14.62|15.41|15.92|16.86|17.04|16.48|15.87|15.9|16|15.64|15|14.75|14.78|14.3|14.38|13.6|14.28|15.72|16.86|17.1|16.82|16.54|18.75|20.25|20.85|20.02|19.48|19.41|18.23|17.5|17.88|17.66|17.3|16.02|17.32|17.45|17.93|18.23|18.43|17.37|16.95|16.27|14.95|14.93|15.23|15.25|14.56|15.55|16.36|16.4|16.2|15.38|15.38|16|16.71|16|16.07|15.65|16.55|14.52|14.4|14.54|14.52|14.55|14.71|13.86|13.7|13.81|15|14.66|14.5|15.44|14.19|13.88|12.12|12.22|12.25|12.84|12.81|12.72|11.66|11.56|11.72|12.56|12.75|12.06|12.12|12.38|12.62|11.91|11.75|11.62|11.47|11.41|11.38|11.56|11.22|10.5|10.12|10.19|10.44|10.5|10.25|10.22|10.19|11.12|11.5|11.41|11.5|12.03|11.25|12.53|12.47|11.88|11.56|11.53|12|12.44|13.47|13.28|13.97|13.34|13.06|11.91|11.5|10.59|10.38|10.94|11.41|12.03|9.31|9.28|9.34|9.03|9.22|9.81|9.84|9.69|9.88|9.78|9.75|9.75|9.72|9.56|9.38|9.34|8.84|9|9.38|9.66|9.09|9.06|9.16|9.06|9.5|9.56|9.12|8.72|7.84|7.91|7.41|7.31|7.72|7.78|7.84|7.94|8.31|8.34|8.5|8.59|9.38|10|10.38|11.66|11.66|11.38|11.38|11.31|11|10.84|11.22|11|10.66|11.38|10.78|9.47|9.31|8.78|9.5|9.34|8.66|8.19|8|8.09|8.06|7.91|7.91|8.22|7.59|7.84|7.97|8.12|7.56|7.56|7.53|7.59|7.62|7.91|7.88|7.81|8.75|9.06|9.31|9.38|9.38|8.84|8.66|8.34|8.16|8.34|8.06|8.03|8.03|7.78|7.53|7.53|6.81|7.16|6.91|6.97|7.09|7.38|7.34|7.28|7.31|7.38|7.56|8.31|8.31|8.5
01283|21079|/equities/medifast-inc|R2000GROWTH|0.95|0.95|0.71|0.81|0.86|0.81|0.72|0.7|0.75|0.78|0.8|0.83|0.85|0.82|0.88|0.79|0.81|0.83|0.83|0.8|0.99|1|0.73|0.61|0.65|0.79|0.51|0.4|0.39|0.37|0.23|0.22|0.19|0.23|0.2|0.3||0.2|0.23|0.31|0.24|0.33||0.15|0.2|0.21||0.3|0.35|0.3||0.35|0.35|0.35|0.39|0.3|0.4|0.33|0.35|0.39|0.38||0.37|0.4|0.38|0.33|0.4|0.38|0.28|0.3|0.43|0.3|0.32|0.36|0.27|0.35|0.45|0.38|0.19|0.22|0.19|0.15|0.19|0.14|0.19|0.19|0.22|0.22|0.23||0.23|0.23|0.28|0.22|0.22|0.25|0.31|0.5|0.41|0.22|0.17|0.17|0.22|0.22|0.16|0.28|0.25|0.25|0.38|0.38|0.25|0.28|0.38|0.19|0.28|0.22|0.22|0.25|0.22|0.37|0.31|0.44|0.44|0.47|0.5|0.56|0.66|0.62|0.44|0.59|0.38|0.47|0.53|0.75|0.38|0.19|0.09|0.16|0.22|0.19|0.19|0.25|0.25|0.38|0.25|0.38|0.22|0.28|0.19|0.19|0.41|0.38|0.41|0.5|0.59|0.56|0.62|1.06|1.12|0.56|0.75|0.62|0.75|0.69|0.62|0.78|0.75|0.75|0.88|0.75|1|1.19|1.06|1.44|1.44|1.44|1.12|1.19|1.5|1.62|1.69|1.88|1.81|1.5|1.75|1.75|1.81|2|2.12|2|2.16|2.12|2.12|2.12|2.5|2.41|1.66|1.62|1.5|1.31|1.38|1.44|1.5|1.62|1.62|1.97|2.19|2|2.03|2.31|2.12|1.75|1.75|1.5|1.62|1.5|1.44|1.75|1.75|1.5|1.75|1.75|1.69|1.5|1.88|1.75|1.56|1.62|1.5|1.5|1.5|1.62|2|1.62|2|1.5|1.75|1.44|1.5|1.62|1.12|1.25|1.62|1.5|1.5|1.5|1.5|1.56|1.75|1.94|2|1.5
01285|16956|/equities/progress-software|R2000GROWTH|8.83|9.23|9.54|9.83|10.31|10.21|9.91|9.66|9.17|9.35|9.17|10.13|10.07|11.2|10.71|11.2|11.07|11.33|12.09|11.94|11.85|12.13|11.38|10.79|10.63|10.4|11.17|11.5|11.32|11.64|12.28|11.86|11.77|11.97|12.34|11.4|10.83|10.35|9.93|10.35|10.99|10.77|10.6|9.23|9.33|9.4|10.39|10.65|10.63|10.95|11.13|11.07|11.46|11.13|10.67|11.17|10.51|10.8|10.63|10.57|11.01|10.69|11.18|10|9.66|9.53|9.37|9.05|9.1|8.83|9.67|9.67|10.08|9.83|10.21|9.46|10.13|10.21|9.93|9.71|9.96|9.96|9.5|9.63|9.42|10.25|10.33|9.08|9.63|10.08|9.95|10.38|9.17|9.75|8.67|8.04|9.08|9.08|9.46|9.29|9.25|8.04|8.08|10|10.13|9.71|10.67|11.33|11.17|11.96|10.5|10.42|10.67|12.71|10.17|10.83|11.17|12.67|13.33|13.42|14|14|15.63|15.75|13.52|13.75|17.58|14.6|12.83|13.48|15.54||17.21|17.15|17.33|18.92|16.98|17.96|13.04|14.01|13.33|13.33|12.42|12.25|11.17|11.13|10.9|10.46|10.67|10.04|11.29|11.25|10.58|9.6|9.65|9.52|9.33|8.88|9.38|10.08|10.08|9.52|8.71|8.17|8.58|11.25|8.69|8.33|7.17|7.38|7.58|8.04|8.42|8.58|10.83|10.5|10.33|10.42|10.13|10.25|9.17|9.1|9.67|11.21|11.42|11.42|11.38|11.25|11.17|12.04|10.33|9.54|8.08|8.1|7.63|8.56|8.69|8.38|7.89|7.77|8.58|8.88|8.42|6.88|7.25|6.58|8.29|6.75|7.75|6.79|7.83||8.78|9.28|8.89|8.85|6.78|6.63|7.19|6.97|6.89|6.86|7.33|6.97|7.31|6.97|6.83|6.56|6.61|6.03|6.25|5.64|4.92|5.03|4.99|4.92|4.89|5.01|5.02|4.94|4.43|4.36|4.44|4.58|4.58|4.75|4.75|4.64|4.75|5.03|5.22|5.28
01295|16296|/equities/heska-corp|R2000GROWTH|3.5|4.6|4.2|4.2|4.49|4.9|3.99|6.89|6.79|6.99|6.79|7.1|7.21|7.79|7.6|8.99|9.9|9.99|10.79|11|11.2|11.8|11.6|10.72|11.79|11.5|11.11|11.5|11.51|12.1|13.5|8.8|8.9|8|8.21|9.4|9.32|8.4|6.8|6.3|5.7|7|7.89|8.5|6.9|7.9|9.49|9.2|9.29|9.4|10.21|10.99|11.5|11.29|10.1|10.2|10.3|10.7|11.5|10.8|11.6|12|12.5|12.2|13.4|13.3|12.9|12.1|11.7|10.94|10|14.69|14.22|13.12|10|10.62|10.94|11.25|12.81|14.06|10.62|10.94|13.44|6.88|8.75|11.88|15|14.38|16.88|18.12|16.25|17.81|15.62|19.38|20|21.56|29.38|28.75|33.12|40.62|38.75|29.69|23.75|20.94|20.62|20|18.75|19.53|20|21.25|16.88|20.31|21.25|20|20|21.88|23.12|23.75|27.5|30|30|40.62|38.75|41.25|48.75|51.88|41.25|32.5|39.38|30|30.62|30|31.25|33.75|25|22.5|24.38|26.88|23.75|23.75|25|25|18.12|18.75|16.88|16.88|18.12|18.75|25|25|27.5|28.12|28.75|26.25|27.5|30|31.25|31.25|32.5|36.25|29.38|30.62|28.75|30.62|30.62|39.38|39.38|42.5|45|50|38.75|31.25|31.25|34.38|33.12|31.56|36.25|41.88|36.88|42.5|44.38|48.12|52.5|57.5|48.75|50|47.5|44.38|45|43.75|48.75|50|63.75|51.25|51.25|50|49.38|72.5|62.5|41.25|50|92.5|86.25|90|80|88.75|99.38|110|106.88|111.25|107.5|107.5|113.75|110.62|106.88|109.38|100|104.38|126.25|121.25|136.25|130|130|141.25|165|156.25|142.5|130|135|130|125|126.25|113.75|106.25|103.75|100.62|116.25|118.75|112.5|122.5|123.12|124.38|125|133.75|130|135|141.25|150|131.25|136.25|135|131.25
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|16.8|17.6|17.93|21.5|22.54|22|22.52|21.84|21.25|22.2|23.23|24.77|24.25|23.73|23.25|23.76|24|21.25|21|21.45|23.28|24.65|23.73|21.23|20.44|19.12|20.45|20.91|20.18|18.12|18.14|18.38|18.88|17.8|17.74|16.85|14.7|14.1|12.93|12.54|12.57|12.45|13.2|12.43|10.72|9.45|12.74|13.95|14.45|14.01|14.45|13.8|14.11|14.25|14.15|13.5|13.75|15.38|13.28|11.4|10.95|9.72|9.38|9.23|8.93|9.31|9|8.55|8.48|8.07|8.85|7.97|8.22|8.59|8.4|8.55|8.93|8.54|9|8.5|9|9|9.03|8.78|8.38|7.62|6.56|6.88|5.75|5.62|5.38|6|5.66|5.94|6.03|6.28|6.25|5.97|6.53|6.56|6.34|6.41|6.38|6.25|6.41|6.44|6.5|6.53|6.53|6.53|6.47|6.44|6.56|7|7.28|7.75|8.09|8.38|8.5|8.53|8.97|9|9.03|9.12|9|9.28|10.28|10.69|9.72|9.5|9.94|9.97|10.5|10.06|9.72|10.03|10.25|10.19|9.97|9.94|9.5|9.06|7.97|8.38|8.69|8.84|8.5|8.19|12.19|11.88|12.81|13.12|11.56|12.06|11.31|11.47|12|12.25|12.97|11.81|11.81|12|11.38|10.16|9.56|8.69|8.25|8.44|7.69|7.28|7.16|7.12|7.34|7.22|7.12|7.44|8|6.72|6.69|6.88|6.84|7.47|7.5|7.38|7.44|7.47|7.56|7.56|6.69|6.41|6|6.06|5.53|5.38|5.25|5.5|5.38|5.47|5.12|4.66|5.5|5.62|5.75|5.38|5.09|5.56|6|5.88|6.19|5.84|6.16|6.31|7.22|6.38|6.44|5.62|5.72|5.88|5.59|6.03|6.38|5.94|5.94|5.84|6.22|6.34|5.81|5.34|6.19|5.91|5.94|6|5.19|5.12|4.72|4.44|4.25|4.44|4.47|4.41|4.34|4.28|3.81|4.09|3.84|3.81|3.59|3.66|3.78|3.94|3.91|3.91
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.46|12.73|13.62|13.48|15.07|18.1|16.28|17.93|20.16|22.61|25.83|28|22.87|24.03|23.78|25.85|23.39|23.18|23.6|22.95|23.12|26.59|23.18|23.3|23.63|22.42|23.86|25.08|25.85|26.74|28.63|26.55|26.44|31.55|34.51|30.15|29.5|30|27.37|26.04|26.81|26.37|27.18|25.61|23.58|24.49|30.12|31.42|34.82|36.19|32.06|34.33|38.05|35.74|32.63|29.6|27.9|33|24.61|25.8|31.9|32|33.99|33.95|32.36|36.3|31|32.55|30.4|23|25.62|30|26.38|33.75|35.31|35.38|40|41.5|46.38|40.69|43.69|38.19|29.25|30.39|27.69|35.94|47.38|43.38|55.5|54.94|49.38|60.25|59.12|73|62|60.38|70.5|69.31|69.77|72.5||71.25|65.31|59.94|50.31|57.03|59.5|61|58.5|56.5|49.34|51.31|49.59|44.97|39.75|40.25|40.5|35.81|38.31|35.56|27.28|36|33.31|34.59|31.67|33.03|29.84|28.91|29.3|29.47|27|25.17|27|21.69|21.22|22|22.5|20.56|24.5|19.25|20.25|19|14.88|14.88|13.25|14.62|14.8|13.94|14.88|14.91|14.56|15.28|15.66|14.75|14.72|15.38|15.56|16|15.78|15.62|15.59|14.98|14.78|15.38|15.38|15.75|15.28|16.25|16.88|16.44|16.69|16.75|16.12|15.44|13.75|14.5|14.44|17.31|16.5|16.34|17.09|18.38|18.69|20|19.25|17.22|17.5|16.94|16.5|16.88|14.91|15.91|15.19|14.06|12.84|12.81|12.44|11.88|10.19|9.12|9.75|10.28|9.56|8.31|8.06|8.66|9.81|10|10.34|10.09|9.69|10.31|10.75|10.41|9.56|8.91|11.19|10.75|10.75|10.88|11|11.47|11.25|10.31|10.69|9.5|9.84|9.72|9.44|10.47|10.19|10.94|9.72|9.38|8.69|7.75|6.97|7.09|6.78|7.56|7.12|7.44|11.5|11.84|13.31|13.5|13.03|14.75|14.88|15.62|15.38|17.06
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|20.07|18.75|18.68|19.69|20.47|22.48|20.62|18.95|19.05|18.1|19.1|19.65|19.25|20.5|21.07|20.48|20.1|18|18.69|18.95|18.86|19|19.4|18.12|17.48|15.45|14.66|13.11|12.75|12|12.11|12.12|11.9|12.04|12.03|11.96|11.75|11.55|10.88|10.28|11|10.8|10.46|10.5|9.38|8.97|10.1|10.22|11.28|11.25|11.48|10.95|11.5|11.65|11.46|11.3|10.94|11.07|10.46|11.14|11.6|11.82|11.45|11.5|11.49|10.35|10.12|9.1|8.56|8.44|8.41|8|8.12|8.5|8.5|7.91|8.19|7.97|7.97|7.62|7.88|7.62|8.38|8.41|9|9.12|8.06|7.38|7.59|7.19|7.25|6.62|6.31|6.47|6.47|6.47|6.47|6.38|6.38|6.56|6.5|6.75|7.62|7.5|8.09|7.47|7.34|8.12|8.31|8.94|7.47|7.22|7.17|7.56|7.5|7.56|8|8.09|7.97|7.94|8.25|9.22|9.94|9.5|9.06|9.66|9.44|8.62|8.62|8.5|9.41|9.56|9.57|9.56|10.12|10.25|10.12|8.25|8.88|9.34|9.31|9.88|9.44|9.59|9.62|9.72|10|9.75|9.91|10.62|10.47|10.78|10.66|11.11|11.38|11.5|11.38|12|11.59|12.03|12|11.44|10.62|10.44|10.38|10.06|10.38|10.88|11.03|11.09|10.88|11.12|11.25|10.44|10.22|10|10.25|10.12|10.25|10.56|11.12|11.81|11.88|12.12|12.44|10.88|10.75|11.19|11.25|10.31|10.25|10.62|10.47|10.56|9.97|9.94|11.25|8.94|9.25|8.88|8.48|9.31|9.44|8.75|9.06|8.55|10.31|10|9.75|9.62|10.38|10.81|10.62|10.44|10.38|9.94|9.62|10|9.66|9.75|10|10.12|9.88|9.75|9.75|9.06|9.69|9.59|9.09|8.44|8.25|7.81|7.94|7.75|7.56|7.12|6.94|7.25|8.06|8.19|8|8.25|7.38|8|8.31|8.19|8.44|8.19|8.5|8.12|8.12|8.12
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.71|10|9.53|12.11|12.71|13.17|12.6|12.17|12.6|12.57|12.4|13.07|13|13.91|13.3|13.49|13.27|12.9|13.09|13.3|13.27|12.57|12.9|12.37|12.7|12.53|12.66|13.33|12.8|12.37|12.1|12.53|12.26|11.87|12.53|12.53|12.09|12.09|12.17|12.4|12|12.08|12.83|12.87|13.53|11.55|13.2|13.48|13.53|13.34|12.37|11.87|12.27|12.21|12.91|13.08|12.19|12.67|12.27|13.09|13.47|12.66|12.47|13.11|13.2|13|12.91|11.03|10.9|11.17|11.02|10.8|10.72|9.97|10.01|10.1|10.65|10.38|10.33|11|10.5|11.33|11.25|11.83|11.63|10.63|10.33|9.75|9.33|10.38|9.71|9.83|9.92|9.25|10.63|10.67|10.5|11.08|10.54|10.42|10.33|9.92|11|10.67|10.83|10.42|11.08|11.33|11.29|11.46|9.58|9.54|8.04|7|7.38|7.58|8|7.83|8|8|7.63|7.67|7.08|7.67|7.25|7.33|7.29|7|6.83|6.08|6.38|6|5.92|6.88|6.58|5.96|5.71|5.42|5.67|6.08|6.25|6.25|5.29|5.58|6.25|6.67|6.63|6.54|6.63|7.04|7.17|7.33|7.67|7.79|7.92|8|7.92|8.21|8.25|7.13|7.29|7.08|6.88|7.08|7.08|7.5|7.25|8.17|7.71|6.83|6.58|6.58|7.33|7.17|7.33|6.54|7.67|8.29|8.33|8.5|8.83|9.17|9.21|8.75|10.71|10.79|10.63|10.5|10.54|10.75|10.71|11.04|11.42|11.04|10.25|10.38|10.58|9.71|9.83|7.92|7.58|7.96|8.08|7.92|7.92|7.92|7.79|8.13|8.13|8.25|8.13|8.13|7.38|7.04|6.75|6.96|7.38|7.79|7.83|10.83|10.67|11|12|11.67|12.21|12.42|12.13|12.38|12.54|13|11.92|11.83|11.21|10.79|10.21|9.04|9.17|9.38|9.33|9.42|9.63|9.29|9.42|9.29|9.25|9.46|9.88|9.5|9.33|9.54|9.21|9.71
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|64|59.2|65.6|52.8|56|59.2|62.4|68.96|80|83.2|83.2|86.4|97.6|113.6|100.8|107.2|105.568|107.2|116.8|120|124.8|132.8|139.2|134.4|140.8|134.4|136|152|158.4|166.4|158.4|156.8|158.4|153.6|164.8|176|161.6|156.8|163.2|164.8|176|168|176|184|168|148.8|180.8|192|184|203.2|228.8|291.2|264|340.8|326.4|264|278.4|230.4|244.8|268.8|328|243.2|308.8|169.6|155.2|140.8|142.4|155.2|129.6|130|125|145|150|137.5|160|165|195|190|225|225|235|200|175|140|180|195|195|220|275|290|290|315|325|340|340|415|450|510|690|485|520|590|245|255|290|260|330|375|385|385|430|420|485|472.5|420|475|440|510|460|505|365|690|680|840|930|915|810|570|710|700|225|235|190|190|160|125|110|115|150|150|85|87.5|100|100|70|95|100|120|210|230|260|245|265|280|265|250|270|280|310|310|280|220|210|220|220|230|280|290|290|275|280|310|310|320|340|410|400|400|350|400|420|460|480|490|500|440|450|460|470|550|530|420|400|360|440|510|400|395|300|300|290|340|320|320|325|400|460|480|410|480|540|600|540|500|620|620|580|630|680|720|730|680|760|690|650|730|740|740|820|850|860|1020|790|780|730|760|840|820|760|760|760|800|850|1100|1060|1230|840|890|960|1000|1100|1200
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.4|12.65|12.15|12.68|13.23|14.79|14.3|15.26|16.4|17.31|17.51|17.83|16.86|16.37|17.25|17.36|18.21|17.63|17.83|18.07|18.6|17.5|16.82|15.17|15.38|14.33|14.32|17.57|16.94|17.79|17.73|17.07|16.18|15.78|16.59|15.3|14.93|14.52|13.38|13.05|13.1|12.42|11.85|10.95|10.44|9.7|13.89|14.11|14.64|14.83|15.16|15.71|15.99|15.09|15.77|15.54|15.64|15.76|15.06|15.11|15.86|15.1|15.09|15.28|14.83|13.69|13.98|12.38|12.13|11.42|11.43|11.7|12.07|13.04|12.97|12.5|13.47|12.81|12.57|14.22|14.6|14.06|12.53|13.62|12.14|12.84|14.61|13.17|14.21|14.47|15.12|15.65|14.46|17|17|16.11|17.87|16.98|20.26|20.74|22.03|21.53|21.78|21.16|17.48|17.56|17.56|17.72|15.85|15.23|15.11|14.98|14.92|14.48|12.29|13.52|14.02|13.87|13.83|11.79|12.2|13.53|14.35|14.98|14.69|14.64|13.66|10.2|10.18|9.91|9.58|9.45|10.36|10.25|10.18|10.18|9.87|9.58|10.04|9.47|9.72|9.77|9.99|10.58|10.67|10.7|10.32|11.27|11.07|10.91|11.21|10.94|11.02|11.32|11.28|10.8|10.23|10.7|11.72|11.44|11.15|10.73|10.4|10.43|9.77|9.83|9.77|9.47|9.44|8.94|8.22|8.31|8.06|7.55|6.77|6.14|6.8|6.88|7.26|7.19|7.63|7.9|8.28|8.91|8.64|8.66|8.74|8.44|7.94|7.71|8|7.45|7.26|7.18|7|7.79|6.85|5.96|4.75|5.95|5.9|5.32|5.59|5.8|5.84|6.35|7.18|6.48|6.69|7.15|7.7|8.12|7.81|8.31|8.09|8.07|8.34|8.92|8.7|8.78|9.29|9.23|9.1|9.17|9.66|9.58|9.81|9.55|9.84|9.84|9.7|9.4|9.05|9.45|9.29|9.19|9.42|9.01|8.35|8.46|8.42|8.44|8.77|8.83|8.61|8.37|8.38|8.24|8.22|8.03|7.41|7.54
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|21.25|20.71|18.18|20.52|22.2|22.76|23.04|23.11|23.26|23.87|24.15|24.75|24.11|24.75|24.61|23.54|23.21|22.88|23.02|23.01|21.85|21.65|21.93|20.88|19.6|18.54|19.16|19.79|20.08|19.73|20.21|21.15|20.04|18.52|18.75|17.89|17.11|16.53|16.22|16.15|16.75|18.5|18.5|19.1|18.63|18.74|21.85|21.9|21.99|21.45|20.2|19.85|20.6|20.12|20.29|19.9|19.9|20.52|19.43|19.31|19.5|19.33|18.9|18.86|18.68|18.79|17.98|17.73|20.51|20.15|22.78|22.88|23.29|23.25|22.3|22.75|23.6|23.11|22.75|22.5|22.31|22.12|21.06|22.75|20.5|21.75|22.44|22.44|22.75|22.88|21.19|21|19.19|19.75|19.56|20|20.38|20.81|20.81|21.5|20.44|20.31|20.38|21|19.31|19.56|19.31|19.31|19.44|18.5|19.06|17.38|17.44|17.69|17.94|16.31|16.31|16.19|16.44|17.69|18.81|19|21.38|18.5|18.56|17.12|17.88|18.81|19.31|18.56|18.5|17.31|17.94|18.5|19.38|20.38|19.88|19.88|20.19|21.75|20.62|21.94|19.06|19.5|19.12|19|20.06|21|21.25|20.75|21.31|21.38|21.62|21.19|20.94|21.31|21|21.81|22.62|23.19|22.56|22.81|22.5|22.62|23|23.12|22.94|22.31|21.62|21.31|21|21.69|21.12|21|21.38|20.56|21.5|22.25|22.06|22.69|22.19|21.25|23.12|22.5|22.81|24.12|25.81|27.44|25.38|25.44|24.44|25.31|24|22.81|22.69|23.12|21.69|21.19|20.31|20.19|21|20.81|20.94|21.12|20.75|21.94|22.62|22.25|22.94|22.88|23.06|23.5|22.81|23.5|23.12|23.38|24.5|24.62|23.81|24.5|24.78|25.25|25.06|24.19|24.94|24.88|24.62|24.22|24.31|24.25|23.62|22.5|22.09|21.25|21.59|21.25|21.34|21.59|20.66|21.34|20.88|20.66|20.69|21.09|20.75|20.5|19.97|19.75|19.72|20.28|20.31|20.56
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.06|11.98|11.85|12.36|14|13.74|16.3|16.05|17.14|17.5|17.83|17.51|17.03|16.7|14.05|18.11|18.46|17.5|17|15.5|14.9|15.5|15.1|13.09|12.81|12|12.85|11.94|10.8|10.71|9.98|9.74|9.6|8.5|8.46|8.22|7.09|6.98|6.49|6.98|5.26|4.05|4.25|3.85|4.03|4.5|5.5|5.3|5.53|5.49|6.07|6.3|6.44|6|7.04|7.4|7.15|6.78|6.95|6.26|6.45|6.6|7.4|7.75|7.69|7.7|7.8|8|6.75|6.95|8.5|7.25|8.52|9.28|8.05|7.91|9.4|8.89|7.75|7.19|6.88|7.44|7.5|5.69|4.44|2.94|3.38|3.19|3.81|3.75|5.88|6|6.25|7.62|6.81|6.94|9.25|10.12|11.81|13.81|13.12|12.75|13.62|13.94|14|13.31|13.88|13.44|12.56|11.69|12.19|11.94|11.38|11.25|11.44|13|13|12.62|13.5|15.25|16.12|15.94|16.88|18.06|19.12|16.25|14.31|14.44|15.06|16.31|17.12|18.88|20.19|21.81|23.75|25.06|24.12|25.38|25.38|24.44|24|24.06|23.69|24.56|23.94|21.31|19.75|20|20.12|19.75|23.81|23.69|24.06|25.06|25.19|23.69|25|24.94|25.5|30|31.69|31.56|32.5|33.19|31|31.75|30.5|29.81|27.5|29.5|29|27.81|28.62|24.56|25.06|24.56|25.44|25.56|24.31|23.94|24.69|25.81|27.5|29.25|30.69|30.5|30.5|30.62|29.44|26.25|27.88|30|32.81|32.56|32.19|32.06|30.69|27.25|31.38|25.56|27.19|26|29.62|33.5|32.12|32.69|39.69|39.38|41.81|44.12|46.06|48.38|46.19|46.38|44.31|43.88|47.19|44.88|44.94|44.88|43.75|40.31|39.25|39.75|43.75|42.94|43.88|44.12|44.56|45.31|44.12|38.38|39.19|38.94|38.12|36.38|36.12|35|36.69|38.81|34.12|34.75|35|34.75|33.88|35.31|35|34.62|34.5|33.94|33.25|32.25
01315|17021|/equities/raven-industries|R2000GROWTH|2.94|2.82|3.16|3.46|3.42|3.38|3.41|3.39|3.42|3.33|3.31|3.53|3.26|2.99|2.94|2.91|2.84|2.91|2.95|2.92|3|2.96|2.82|2.58|2.77|2.92|2.93|2.83|2.69|2.88|2.81|2.88|2.88|2.81|2.9|2.72|2.45|2.18|2.25|2.25|2.25|2.17|2.06|2.21|2.14|1.81|2.24|2.26|2.14|1.93|2.19|2.21|2.19|2.12||2.23|2.25|2.24|2.24|2.25|2.17|2.08|2.12|1.75|1.62|1.6|1.58|1.56|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.52|1.45|1.46|1.45|1.42|1.41|1.43|1.42|1.35|1.35|1.34|1.36|1.33|1.32|1.35|1.36|1.36|1.36|1.32|1.36|1.49|1.25|1.27|1.25|1.25|1.25|1.28|1.24|1.2|1.19|1.17|1.17|1.17|1.16|1.13|1.1|1.1|1.16|1.14|1.14|1.12|1.06|1.15|1.06|0.93|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.25|1.2|1.19|1.21|1.23|1.22|1.22|1.22|1.22|1.19|1.26|1.27|1.27|1.29|1.21|1.12|1.17|1.2|1.31|1.36|1.42|1.48|1.47|1.42|1.39|1.35|1.39|1.39|1.42|1.49|1.35|1.33|1.34|1.33|1.31|1.33|1.31|1.29|1.22|1.17|1.17|1.18|1.17|1.14|1.17|1.18|1.19|1.23|1.22|1.23|1.27|1.32|1.3|1.33|1.3|1.33|1.33|1.34|1.32|1.33|1.41|1.43|1.43|1.45|1.48|1.33|1.36|1.35|1.33|1.32|1.32|1.48|1.5|1.51|1.51|1.56|1.56|1.57|1.59|1.6|1.6|1.59|1.6|1.59|1.59|1.59|1.59|1.65|1.67|1.7|1.67|1.64|1.65|1.69|1.73|1.73|1.75|1.73|1.67|1.84|1.84|1.85|1.85|1.86|1.85|1.89|1.84|1.85|1.78|1.78|1.83|1.79|1.75|1.76|1.72|1.64|1.9|1.96|1.87|1.9|2.01|2.08
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|78.48|89.04|95.28|107.64|106.2|123.48|111|119.52|121.2|145.92|149.04|174.24|166.2|200.76|198.48|203.52|197.88|191.4|189.12|197.52|194.64|204.36|181.8|187.08|195.72|191.4|216.96|190.92|181.44|229.44|212.4|218.4|167.88|162.6|186.24|188.64|194.28|191.4|174|189.96|204.12|168.48|202.8|217.32|177.72|172.2|149.88|146.88|172.8|183.72|206.4|207.84|228.96|203.88|240.96|270.72|265.2|277.08||384.48|469.02|467.88|519.18|534|421.2|407.4|384.18|339.6|316.14|276|303|310.5|240.75|262.125|264|295.125|352.125|357|396|403.5|463.125|364.875|282|411.375|384.75|385.5|439.125|372.75|357|325.5|400.5|480|424.5|452.25|503.625|533.25|577.406|495.375||423|364.875|299.25|252.75|222.562|215.25|232.5|207.562|231|230.25|207.188|178.875|152.812|152.625|148.875|117|120.75|119.625|119.062|122.25|119.062|102.375|202.5|234.75|252.375|227.625|253.312|261.75|201.375|162|138|151.5|118.5|168|89.812|89.625|75.188|80.25|77.812|80.625|70.312|66.75||60.5|61|51.25|50|49|52.5|56.75|58|44|45.5|45.75|47|36|33.5|34.25|34.5|33|37.5|32.875|29.75|27.5|24.5|22|24.5|25|24.5|25|26.25|25|25|21.25|18.75|19|21.25|21.875|16.5|18|21.75|23|24|23|24|25|24.25|24.5|28|30|27.875|29|27.75|26.25|26.25|27|27.25|26.5|26|24.25|25|26.5|24|20|20.5|21|26|32|30.25|31|37|36.5|36.75|40|43|36|35.75|36.5|38.5|42.25|45|47.25|46.625|47.75|45|42.25|44.25|47.5|54.75|51.5|46.5|39.625|35.25|29.75|31.25|33.5|33|33.375|35|31.75|31.75|30.5|30.75|26|26.75|29.25|31|31.5|32.25|32|32.625|30.5|33.375
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9.04|9.3|9.85|10.67|10.86|11.69|12.45|12.58|13.35|13.2|13.27|14.17|13.4|14.5|15.45|15.23|14.5|14.73|14.95|15|14.61|15.29|15.45|15.97|15.82|15.7|16.29|15.67|15.35|16.39|17.3|17.09|15.95|16.3|16.55|16.3|15.6|13.58|12.12|11.6|13.19|12.36|13.29|12|11.6|11.68|12.6|12.83|14.49|18.05|17.96|17.95|20.5|22.37|22.1|22.53|21.3|22.93|19.7|18.25|22.15|16.45|17.33|17.78|17|16.85|15.95|15|12.88|11|12.9|13.7|13.99|15.01|15.18|17.41|17.49|16.5|20.64|22.38|29.69|27.88|28.38|35.94|33.31|39.88|44|38|44.19|46.44|44.38|41.5|39.69|41.44|41.06|38.5|41.62|48.12|50.81|51.12|55.5|45.75|49.81|44.75|45.56|41|46.31|40.62|42.56|45.9|48.75|54.31|56.5|52.06|47.5|50.25|53.62|53.88|52|48.94|49.12|55.75|48.75|49.25|46|49.88|49.75|43.38|40.31|30.37|30.92|30.21|33.08|30.92|29.21|29.37|28.08|28.67|30.5|26.71|29.29|30.29|27.42|25.83|21.71|24.62|23.92|27.25|26.71|23.96|25.42|24.42|24.04|25.5|27.62|31.08|29.83|31.83|32.67|35.46|34.58|34.79|32.04|32|31.58|31.75|32.17|32|31.33|31.62|30.46|30.37|28.17|27.92|28.96|27.25|28.17|27.33|26.5|26.46|21.71|23.58|24.62|26.04|25.5|22.92|24.62|25.39|24.17|23.67|21.69|18.97|17.5|16.89|16.06|17.75|15.58|15.33|15.42|13.44|12.33|14.42|13.44|12.78|14.28|13.44|14.44|15.31|14.25|15.28|16.5|16.33|15.42|14.64|14.67|13.53|12.81|12.83|12.72|13.56|11.86|11.5|11.69|11.94|12.17|12.47|11.83|12.03|12.69|11.11|10.67|11.39|11.58|11.78|11.67|11.42|11.44|10.92|10.28|9.75|8.61|9.22|9.56|10.28|10|9.83|9.11|9.47|9.94|11.81|12|11.39
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.75|20.46|18.27|19.03|21.07|21.17|22.93|21.86|22.65|22.37|22.67|22.79|22.73|23.3|22.52|21.9|22.13|20.97|21.61|20.68|21.37|23.2|22.83|21.97|21.1|20.63|22.01|21.25|21.68|20.52|20.49|20.07|19.91|18.91|18.49|18.67|18.91|18.39|18.39|17.62|16.81|16.09|15.16|15.4|15.75|14.97|17|17.2|17.73|17.54|17.33|16.33|17.8|16.67|18.04|17.63|16.63|17.23|16.4|15.99|15.92|16.2|18.27|18.15|17.42|18.67|19.13|19.1|18.73|18.14|18.61|17.32|19.44|20.67|19.73|19.38|18.89|17.63|16.65|16.75|15.96|16.14|15.5|18.78|17.31|18.22|18.61|17.92|17.64|16.94|16.69|17.31|16.06|16.44|15.14|15.36|13.39|14.33|13.72|13.86|14.33|14.56|14.33|14.28|13.61|12.75|13.81|14.17|14.06|13.01|12.72|12.56|12.78|13.33|13.67|14.36|14.89|14.92|14.17|14.17|13.08|14.03|13.19|11.67|12.36|10.39|9.86|9.39|10.28|11|11.5|11.5|12.08|11.64|10.86|10.72|9.81|9.72|9.19|10.17|9.89|10.53|10.89|11|10.31|9.89|10.64|11.72|11.78|11.53|11.56|11.56|10.72|11.11|11.11|11.28|12.11|12.47|12.56|12.19|12.64|12.36|12.25|12.58|12.17|12.78|12.47|11.67|12.56|13.06|12.39|12.61|12|11.39|11.17|11.78|11.14|12.28|13.03|12.86|13.47|12.97|12.78|12.22|11.17|12.03|11.94|12.83|11.39|11.44|11.67|11.06|11.17|11.28|10.89|11.83|10.83|10.08|8.47|7.11|8.14|8.64|8.58|8.58|8.39|8.31|8.83|8.81|8.89|8.72|8.78|8.83|8.86|9.03|8.69|8.25|8.86|9.14|9.67|10.14|10.5|10.75|10.81|10.06|9.47|9.53|9.72|9.61|9|9.28|9.28|9.28|8.86|8.86|8.17|7.44|7.19|7.22|6.92|7.31|7.17|7.31|7|7.14|6.56|6.67|6.28|6.33|6.22|6.86|7.56|7.75
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|44.5|48.38|43.3|41.86|42.45|43|42.66|44.8|45.95|49.44|47.96|47|44.24|50.25|49.28|51.07|50.95|49.05|49|49.87|46.07|46|44|43.76|44.77|41.9|41.13|40.57|39.51|40.24|41.01|38.41|38.34|39.05|38.97|37.1|38.1|38|37.25|37.92|38|37.39|38.08|37.6|37.75|37.03|38.66|41.34|40.35|39.5|39.74|37.9|37.6|37.84|36.95|39.33|40.54|39.35|39.7|40.05|40.4|40.45|40.54|40.35|40.5|40.5|39.63|40|39.5|39.19|40.44|39.69|38.06|39.94|42|41|41.69|40.44|40|40.62|42.25|41|37.75|37.88|38.81|39.94|37.62|35.75|35.25|33.94|33.88|34.12|35.75|37.62|40.5|39.5|41.94|40.06|40.94|40.38|40.81|40.12|41.38|40.12|39.25|40.94|43.06|43.38|45.38|45.5|45.16|46.62|48.38|48.5|49.12|49.5|49.25|50|51|50.12|48.88|50.25|52.94|51.56|51.75|51.12|51|50.28|49.56|49|47.5|50.06|49|50.5|50|47.38|46.5|46|49.75|51.25|50.12|49|50.06|50.69|52.62|55.25|54.41|54.62|56.12|56.12|59|58.94|58.62|58.44|58.38|58.69|59|58.69|58.88|57.98|57.5|56.12|56|54.5|55|54.62|54.38|54.69|55|55|55|54.56|54.25|54.38|56|56.25|56.56|58|56.06|56|56.75|56.62|56|56.75|56.5|55.88|56.25|57.5|58.25|59.5|59.69|59.5|58.75|60|60|61.75|60.25|60.38|59|58.5|58.25|61|65|64.94|65|64.25|65.25|64|74.25|60|60.81|64|64.25|65.5|67.25|67.5|65.25|63|62.31|63|62|62.5|61.12|61.88|62|61|58.25|57.56|57.69|57.12|60|59.75|61.5|59.5|56.5|56|59.31|60.25|67.5|69.12|66.88|65.75|64|63.12|61.62|61.06|60.5|60.5|59.5|59|58.25|58.38
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|20.67|22.97|20.57|21.31|22.93|23.65|24.77|24.5|25.83|25.45|26.51|27.16|27.45|28.29|27.15|26.77|26.65|24.49|24.6|24.1|23.34|23.47|22.7|22.2|22.8|22.71|24.63|23|23.21|23.83|24.19|23.1|23.17|23.34|22.69|20.59|20.77|21.26|19.73|18.91|19.45|18.44|17.18|17.07|15.97|15.07|18.65|18.89|20.27|20.49|20.21|19|21.03|19.99|21.07|19.03|17.93|18.87||15.96|15.94|15.38|15.68|16.25|16.2|16.82|16.36|15.68|15.09|15.22|16.36|15.6|14.67|17.08|16.92|18.36|18.22|17.56|17.89|18.97|18.67|16.97|16.56|17.06|17.75|18.19|19.5|19.75|19.58|20.83|19.94|19.81|19.36|17.78|17.33|17.83|19.22|17.19|16.39|15.72|15.97|15.39|14.89|15.58|15.56|14.11|14.31|13.69|13.89|12.22|11.39|11.56||12.56|11.89|12.54|13.63|12.31|12.13|11.78|10.87|11.24|12.33|9.78|9.85|9.31|9.28|8.69|8.78|8.83|9.08|8.85|8.96|9.3|9.63|10.37|9.78|8|8.15|8.94|8.78|8.81|8.78|9.33|9.07|8.07|7.87|8.19|8.14|8.48|8.44|9.02|9.33|9.15|8.69|8.56|8.8|8.89|9|8.89|8.78|9.22|8.85|8.89|8.56|8.67|8.19|8.44|8.48|7.83|8.3|8.33|7.3|6.7|7.15|6.74|7.02|7.2|5.91|6.07|6.11|6|6.37|6.74|6.81|6.76|8.33|8.79|8.91|8.37|7.52|7.04|7.94|7.3|6.54|6.5|5.67|5.74|5.83|5.04|4.52|4.3|5|4.85|5.24|5.09|5.93|5.85|5.85|5.78|6.02|6.43|6.8|6.91|6.63|6|5.98|6.44|5.98|6.44|6.63|7|7.41|7.22|7.67|7.37||6.3|6.19|6.17|6.05|6.37|6.25|6.15|6.37|5.77|5.31|5.7|5.53|5.68|5.85|5.95|5.73|6.02|6.07|5.7|5.68|5.95|6.22|5.78|4.96|5.53
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.44|7.4|9.78|10.63|11.46|11.3|10.28|10.97|10.7|12.29|12.92|14.78|13.28|13.56|14.25|14.59|13.95|13.42|14.3|13.31|13.43|14.5|13.33|11.34|12.21|12.25|13.47|13.1|13.16|14.56|16.04|13.1|13.66|13.39|14.1|13.61|13.16|13.67|12.8|13.9|13.25|10.345|12.01|9.89|9.45|9|13.15|13.95|13.95|14.85|13.51|13.51|15.11|14.04|13.86|13.96|13.35|14.8|14.38|14.33|16.89|15.59|16.91|17.82|16.32|14.35|14.8|14.77|13.05|11.625|11.562|11.375|9.5|11.125|10.375|10.438|11.125|10.5|10.812|10.25|11.625|10.562|8.75|8.875|8.562|8.75|8.344|7.188|8.375|7.75|8.812|10.25|9.938|10.75|10.125|9.125|11.875|11.938|15.5|17.375|18.5|19.375|18.375|14.5|16.375|15.375|19.312|25.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.2|41|44.2|45|45.8|48.8|45.6|46|51.5|50.5|55|57.6|60.1|63|64.7|55.9|62.9|68|78|84|66|40.5|42|45.4|52.5|56.8|58.5|58|58|64|61.5|63|61.6|67.4|57.5|59|57.9|56.5|63.5|67.5|67|67.6|69.4|70|68|66.4|74|72.5|68.5|67.5|79.1|85|90|100.8|100.5|101|114.8|118.5|116|123.7|123|126.5|124.8|126.2|110.2|120|122.5|124|123.5|121|123.5|129.1|118.5|129.9|117|124.5|143.8|151|143.1|147.5|139.38|140|148.75|166.88|142.5|134.38|132.5|137.5|145|145.62|153.75|155|154.38|168.75|170.62|165.62|158.12|159.38|166.25|161.25|156.25|145|145|152.5|151.25|128.75|136.25|144.38|145|148.75|155|164.38|152.5|151.25|147.5|136.25|136.88|135|135.62|108.75|110|120|121.25|102.5|116.25|155.62|150|130|138.75|130|133.75|123.75|131.25|130|138.12|148.12|142.5|137.5|133.75|131.88|125.62|132.5|123.75|118.75|128.12|121.88|135|142.5|152.5|133.75|136.88|137.5|125|120|113.12|109.38|108.75|107.5|106.88|106.88|103.12|103.12|105|103.75|102.5|100|107.5|109.38|107.5|108.75|109.38|110|106.25|111.25|112.5|108.12|108.75|95|90|93.75|94.38|104.38|106.88|110.62|110|113.75|115.62|116.25|116.88|113.75|115|115|130|131.25|134.38|138.12|123.75|120.62|120.62|121.25|122.5|126.88|120|120|94.38|86.88|91.25|106.25|120.62|128.12|136.88|140|145|142.5|141.25|146.88|152.5|162.5|165|173.75|171.25|178.75|177.5|172.5|171.56|171.25|167.5|167.5|158.75|156.88|160.62|157.5|157.5|161.25|161.25|160|157.5|156.25|163.75|170|172.5|167.5|160|173.75|177.5|190.62|195|197.5|205.62|205|198.75|205
01348|16864|/equities/patrick-industries|R2000GROWTH|5.4|5.39|5.53|5.67|6|5.78|5.87|6.23|6.17||6.32|6.14|6.18|6.4|6.5|6.36|6.3|6.23|5.77|6.63|5.74|5.63|5.67|5.37|5.33|5.77|5.76|5.57|5.51|5.27|5.4|4.71|4.61|4.47|4.47|4.07|4.13|4.28|4.5|4.2|4.1|4.03|3.93|3.74|4.14|4.17|5.07|5.1|5.2|5.54|5.47|5.34|5.53|5.33|5.63|5.67|5.53|5.4|5.53|5.61|5.73|5.73|5.38|5.98|4.67|4.53|4.33|4.21|4.3|4.5|4.13|4.21|4.46|4.5|4.25|4.25|4.33|4.67|4.75|4.5|4.5|5.04|3.92|3.83|3.67|3.83|3.42|3.42|3.63|3.63|3.79|3.92|3.83|4|4.13|4.21|4.29|4.17|4.33|4.33|4.48|4.42|4.67|4.67|4.54|4.5|4.46|4.42|4.38|4.17|4.21|4.67|4.42|4|4.08|4.75|4.58|4.71|4.96|4.92|4.83|5|5.13|5.25|5.46|5.5|6|6.54|6.42|6.29|7.67|7.79|7.67|7.67|6.83|6.17|6.25|6.5|7.33|7.75|7.67|6.96|5|6.75|7.08|6|7.63|8.17|8.54|8.83|9|8.75|9.29|9.29|9.42|9.33|9.88|9.79|10.33|10.25|10|10.25|10.25|9.38|8.92|8.25|8.92|8.5|7.88|8.5|8.5|8.67|8.25|9|9|8.67|9.67|10.23|10.17|10.17|10.33|10.17|10.17|9.83|9.75|10|10.15|10.25|10.21|10.33|9.67|10.08|10|10.08|10.33|10.25|10.17|9.71|9.5|9.58|9.83|10.08|9.33|9|9.04|10.17|10.58|10.67|10.25|10|10.17|10|10.33|10.08|10.17|10.33|10.42|10.67|10.67|11.17|10.5|10.42|10.42|10.83|10.67|10.33|10.58|10.58|10.42|10.33|10.17|10.75|11|10.92|10.42|10.17|10.08|10.08|9.67|9.75|9.5|9.58|9.42|9.67|9.5|10|9.83|9.83|9.67|9.92|10.42|10.58
01349|17403|/equities/teletech-holdings|R2000GROWTH|5.41|6|7.24|7.72|8.47|9.54|9.25|10.01|10.45|11.87|12.24|12.47|12.12|12.27|12.47|13.4|13.8|13.09|13.43|11.77|12.45|12.98|11.85|11.59|10.92|15.14|15.69|15.16|15.08|13|13.75|14.48|13.31|13|14.15|12.25|9.66|9.61|8.69|8|7.99|7.87|7.75|7.56|7.81|5.65|7.6|7.64|8.19|7.54|7.45|8.03|8|7.59|7.68|8.22|8.75|8.99|8.64|8.35|9.55|9.4|9.38|9|7.6|7.24|7.01|6.92|7.92|7|7.88|8.5|9.03|14.5|15|15.38|16.88|17.44|16.94|16.12|15.56|18.75|19.44|18.38|17.56|18.69|22.94|20.94|23.94|26|28|26.5|29|29.81|27.5|25.38|24.75|35.69|36|32.62|32.62|32.12|29.88|25.56|28.12|33|34.25|33.69|35.94|31.06|31.81|31.88|29.5|34.38|30.12|30.12|32.12|36.12|32.62|35.06|31.19|38.12|34.5|34|36.88|39.12|40|40.12|35.56|30.38|29.06|25.25|31|31|31.25|33.7|32.88|30.06|26.75|23|23.5|21.69|15.5|12.88|14.19|11.94|13.12|13.88|13.81|12.25|14|13.88|11.19|11.06|10.94|11.06|11.62|12.06|10.88|11.06|10.16|10.19|9.88|7.75|7.94|7.5|7.5|7.44|5.94|6.12|6.62|7.06|6.62|6.19|6.44|6.25|6.25|6.88|6.38|7|7.19|7.5|10|12.12|10.88|11.75|10.88|10.25|8.75|8.62|9.31|10.06|9.25|9.12|9.5|9.38|9.88|10.12|9.5|8.19|8.75|9.75|7.25|7|7.59|8.66|10.94|11.38|11.5|10.19|11.88|11.25|10.81|12|12.5|12.69|12.5|13.12|13.5|12.75|12.62|14.12|15.38|16|15.44|15.62|14.38|14.25|12.56|12.5|10.38|9.56|9|9.56|9.56|9.5|10.75|11|11.12|11.5|11.5|11.94|11.12|11.75|10.62|10.5|10.75|11.5|12.25|13.38|12.88|12.12
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.5|4.15|4.05|4.5|5.4|5.85|7.05|7.35|7.65|8.4|8.75|9.75|10.4|9.55|8|9.55|10.6|10.145|10.85|11.6|13.4|14.35|11.35|10.8|11.35|11.95|13.5|12.5|14.65|15|15.45|17.05|17.35|15.25|17.05|10.15|9.45|8.15|7|6.6|7.7|7.3|6.95|4.85|4.95|4.85|6.2|6.75|7.65|8.6|9.7|9.5|10.05|11|10.2|10|10.9|13.15|12.55|11.275|8.95|8.85|9.6|6.35|7.15|6.25|6.9|6.7|6.9|5.9375|7.3438|6.25|5.9375|7.1875|7.8125|8.4375|8.2812|8.9062|9.5312|10.1562|10.9375|9.6875|10.9375|4.6875|5.1562|6.4062|7.3438|7.0312|7.8125|9.8438|10.3125|11.7188|12.0312|12.0312|11.0938|12.1875|12.1875|13.75|16.4062|13.5938|14.2188|14.375|10.4688|12.5|12.6562|13.75|15.4688|17.6562|17.5|19.375|16.875|18.9062|20.1562|16.875|12.8125|17.8125|17.6562|19.4531|20.9375|24.8438|15|29.5312|31.7188|32.8125|40.3125|54.6875|48.125|37.5|41.0938|21.0938|15|15.9375|15|7.8125|6.4062|2.6562|1.875|1.875|1.4062|1.875|2.5|2.3438|2.5|3.2812|1.875|2.1875|2.8125|3.2812|3.5938|3.9062|5|4.8438|5|5.1562|5|5.3125|5.3125|5.4688|6.4062|6.4062|7.0312|7.0312|7.0312|9.375|7.5|5.3125|5.1562|5.1562|5.9375|4.8438|4.6875|4.375|4.5312|4.6875|5.1562|5|5.1562|5.625|6.0938|5.7812|5.7812|5.4688|5.7812|5.625|6.4062|6.7188|7.5|5.4688|5.1562|6.25|5.9375|5|5|5.1562|5|5.4688|4.8438|5|5.1562|3.4375|5.1562|5.625|5.625|5.3125|5.1562|6.4062|6.5625|6.7188|7.5|7.1875|7.5|7.5|6.4062|5.625|7.0312|7.1875|6.875|7.6562|7.8125|7.0312|10|9.5312|3.4375|3.4375|3.75|3.5938|4.5312|3.75|2.8125|2.9688|3.125|3.125|3.2812|2.9688|3.75|5|6.4062|6.4062|6.875|10.3125|11.25|11.875|12.8125|14.2188|14.0625|13.75|15|15|14.6875|14.6875|15.3125|13.75
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.9|11.57|10.72|11.45|12.22|13.25|14.43|12.78|11.97|12.66|12.57|12.68|12.65|13.98|12.93|12.57|12.73|11.8|11.75|11.89|11.62|11.67|11.45|11.63|11.27|11.67|11.95|12.04|11.93|12.28|12.25|12.03|12.32|11.73|12.55|11.83|11.78|11.67|11.05|11.27|11.48|11.05|11.45|11.98|12.33|11.67|11.05|11.17|12.62|12.28|12.34|11.9|11.6|11.63|11.41|11.28|11.07|11.33|10.52|10.87|10.64|10.03|10.53|10.28|9.68|10.37|11.03|11.03|11.01|10.62|11.04|10.1|10.27|10.77|10.63|10|10.87|10.9|10.63|10.71|11.06|11.33|10.96|12.29|11.75|11.96|11.5|11.44|11.48|10.85|10.42|10.48|10.27|10.08|9.96|10.56|10.08|9.87|9.96|9.31|8.69|8.54|8.75|8.73|9.94|9.92|10.21|10.46|10.08|9.91|9.65|9.54|9.9|10.23|9.48|9.44|9.67|9.9|10.04|9.6|9.94|10.67|9.92|10.37|9.79|9.5|8.75|8.83|9.67|9.77|10.9|11.23|11.83|11.92|11.9|12|11.92|12.27|13.25|13.04|12.35|11.44|12.02|12.62|11.44|11.42|10.81|11.17|10.81|10.17|11.4|12.17|11.71|11.37|10.67|10.31|10.79|10.02|10.27|10.77|10.27|9.67|9.33|9.44|9.25|9.29|8.9|8.37|8.87|8.75|8.48|8.1|8.23|8.02|8.31|8.44|8.48|8.92|9.48|9.4|8.15|8.94|9.67|9.52|9.92|9.85|9.37|9.08|8.87|9.06|9.44|9.42|9.46|9.12|9.08|9|8.75|8.87|8.75|8.33|8.75|8.21|8.17|8.1|8.06|7.98|8.29|8.17|8.1|8.25|8.1|8.44|8.54|8.92|8.15|7.6|7.67|7.58|7.27|7.33|7.44|7.31|7.65|7.9|8|8.31|8.67|8.52|8.4|8.19|8.21|8.44|8.25|8.5|8.44|8.44|8.29|8.04|8.02|8.29|8.4|8.44|8.12|8|7.52|7.65|7.31|7.37|7.31|7.42|7.44|7.44
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1.85|1.58|2.27|2.27|2.25|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.98|3.95|4.15|4.91|4.93|4.57|5.16|5.39|4.97|5.59|5.59|5.4|5.59|5.44|5.4|5.53|5.23|5.09|5.16|5.2|5.26|5.26|4.89|4.61|4.94|5.26|5.26|5.26|4.93|5.2|4.97|4.93|5.26|4.94|4.93|5|5.07|5.33|5.66|5.66|5.26|5.35|5.63|5.33|5.24||6.01|5.86|6.49|6.71|6.38|6.65|7.68|6.56|6.34|5.72|6.14|5.77|5.7|5.7|5.64|5.28|5.3|5.24|5.26|5.18|5.04|4.75|4.83|4.83|4.66|4.72|4.88|4.44|4.17|4|3.95|3.95|4.17|3.95|3.95|3.95|3.89|3.92|3.84|3.84|3.84|3.84|3.84|3.89|3.84|3.94|3.34|3.67|3.65|3.84|3.84|3.84|3.78|3.73|3.51|3.18|3.29|3.07|3.13|3.51|3.43|3.84|3.95|3.73|3.62||3.47|3.47|3.55|3.25|3.22|3.36|3.29|3.36|3.36|3.51|3.66|3.76|3.87|3.31|3.25|3.35|3.03|3.07|3.11|3.03|3.07|2.85|2.83|2.78|2.7|2.78|2.6|2.6|2.7|2.7|2.92|2.96|3|2.96|2.82|2.74|2.78|2.87|2.85|2.85|2.81|2.81|2.67|2.78|2.81|2.91|2.78|2.92|2.56|2.3|2.32|2.45|2.49|2.41|2.38|2.34|2.17|2.19|2.19|2.32|1.75|1.75|1.79|1.74|1.77|1.75|1.72|1.77|1.86|1.88|1.86|1.96|1.83|2.01|1.9|1.79|1.75|1.75|1.83|1.79|1.79|1.57|1.59|1.61|1.52|1.52|1.46|1.41|1.96|2.01|1.97|1.97|1.97|1.9|2.14|2.12|2.14|2.25|2.28|2.36|2.39|2.36|2.36|2.36|2.28|2.28|2.41|2.56|2.63|2.45|2.27|2.3|2.36|2.27|2.23|2.23|2.27|2.21|2.23|2.21|2.08|2.1|2.19|2.05|1.94|1.86|1.9|2.05|1.97|1.97|2.01|2.25|2.27|2.27|2.23|2.23|2.27|2.21|2.21|2.32
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.3|8.7|7.99|9.11|9.19|8.36|7.1|6.97|7.12|8.5|8.88|9.6|9.94|10|9.491|11.141|9.98|9.37|9.56|8.39|8.73|9.11|9.65|8.53|8.45|8.7|8.45|8.63|9.52|9.97|9.9|8.78|9.02|8.35|7.05|7.05|5.73|5.94|6.75|6.14|6.51|6.72|6.8|7.8|7|7.45|7.78|7.65|8.1|8|7.53|7.35|6.98|7.49|7.25|7.3|7.36|7.65|7.95|7.3|7.16|8.35|8.8|8.99|9.1|7.44|7.61|8.01|8.05|9.875|10.438|8.312|8|9|9.5|10.609|11.312|10.875|14|14.562|10.875|9.25|9.875|14.875|9.75|13.25|16.125|16.5|19.938|21.625|22.25|18.875|22.438|17.375|17|19.938|19.812|17.375|18.625|22.75|19.312|15.25|15.375|17.125|20.984|18.375|21.25|21.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|10|9.67|10.93|10.31|11.23|11.17|11.78|11.72|11.33|11.45|11.29|11.41|11.33|11.33|10.95|10.93|10.99|11.2|9.95|10.16|10.08|10.37|10|10.4|10.6|10.88|10.84|10.56|10.43|10.94|11.12|10.48|10.13|10.5|10.83|10.81|10.7|10.73|10.16|10.01|9.8|9.17|9.03|9.01|8.77|8|8.45||8.76|8.83|8.89|8.59|8.56|8.33|7.9|7.92|7.72|8.28|8.14|8|8.02|8.07|8.34|8.28|8.39|8.08|8.1|8.1|8.1|8|7.86|7.86|7.96|7.96|8.03|8.08|8.17|8.07|8.07|8.08|8.21|7.75|7.25|7.69|7.64|7.33|8|7.14|7.14|6.86|6.33|7.14|6.86|6.75|6|6.33|6.18|6.01|5.9|5.96|6.11|5.94|6|6.08|6.19|6.17|6.35|6.5|6.17|5.49|6.08|6.15|6.12|6.18|6.1|6|6.54|6.03|6.03|5.42|5.86|5.99|5.78|5.56|5.47|5.53|5.53|5.58|5.72|5.72|5.47|5.51|5.5|5.25|5.47|5.22|4.6|4.67|4.72|4.78|4.53|4.61|4.5|4.75|4.78|4.89|4.87|4.61|4.86|4.72|4.75|4.92|4.81|4.78|4.75|4.83|4.89|4.97|4.94|5.11|5.11|5.03|4.67||4.56|4.37|4.36|4.26|4.04|4.01|3.92|3.94|3.94|4|4.03|3.97|4.01|4|3.9|3.94|3.89|4|4|4.06|4.06|3.98|3.89|3.92|4.07|4|4.03|4.04|4.18|4.17|4.11|4.08|4.07|4.15|4.22|3.97|3.99|4.06|3.86|3.78|3.85|3.94|4.01|4.03|4|4.18|4.18|4.33|4.25|4.32|4.28|4.33|4.17|4.18|4.18|4.22|4.19|4|3.92|3.89|3.83|4.06|4.17|4.08|4.04|4.11|4|3.96|3.97|3.83|4.08|4.13|4.17|4.11|4.17|4.24|4.12|4.11|4.22|4.26|4.08|4.31|4.28|4.39|4.39|4.61|4.28|4.14
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.44|26.96|27.2|28.92|29.98|30.02|29.95|30.08|31.49|32.01|33.04|33.26|31.2|32.12|30.55|30.52|30.7|29.99|30|29.37|28.75|29|28.89|28.1|28.4|28.16|28.79|28.46|28.01|27.85|28.2|27.93|27.56|27.35|27.98|27.11|27|27.06|26.14|25.8|25.53|25.33|25.55|24.85|25.85|23.12|27|27.05|27.25|28.08|28.29|28.74|29.24|29.4|28.97|26.85|26.8|26.89|26.77|26.02|26.91|26.25|25.7|25.96|25|24.71|24.35|23.52|23.08|22.14|22.81|21.51|21.15|22.45|22.87|23|23.42|22.8|22.35|22|22.19|22.06|22.19|22|21.62|19.75|19.94|19.94|20|20|20|20|20.19|19.69|18.81|27.94|27.75|28.44|29.5|31|29.25|29.38|29.81|30.25|29.06|29.38|29.75|29.56|30.62|30|30.12|30.38|31|30.38|30.06|30.31|29.94|29.19|28.81|28.69|27.38|28.75|28.94|28.69|28.25|26.06|24.81|24.12|24.31|24.38|24|24.06|24.88|23.44|24|24.31|24|24.75|23.94|23.5|22.38|23|23.62|23.81|23.88|21.31|20.62|21.62|21.56|21|22.94|23.5|23.62|23.94|24.88|25.06|24.75|25|25.5|27|27.06|27|26|27.44|27.06|27.06|27.31|28|26|27|25.5|24.5|23.81|23.69|24.06|25.12|25.38|25.38|24.94|21.56|21.38|21.94|22.44|22.25|21.88|22.75|23.88|23.44|23.12|24|23.94|24.62|24.56|24.81|25.94|26.38|23.94|21.69|22.31|20.31|22.62|22.19|21|18.88|20.12|21.75|23|23.06|23.25|24.81|24.75|26.62|27.62|27.94|27.44|26.94|27.75|29.56|29.94|30.06|32.31|33.25|31.75|32.69|34.12|33.62|33.38|33.56|34|33.88|34.06|34.12|34.44|33.88|35.5|35.5|34.62|34.19|31.58|30.12|29.96|30|31.46|31.83|31.5|31.25|30.56|31.75|31.75|35.33|35.21|37
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.62|3.2|2.95|3.85|4.16|4.34|4.41|4.29|3.93|3.7|3.91|4.22|3.88|3.81|3.98|3.79|3.59|2.94|2.92|2.88|2.88|3.04|2.92|3.26|3.26|3.21|3.22|3.25|3.08|3.09|3.09|3.06|3.04|2.66|2.43|2.33|2.25|2.31|1.93|1.69|1.73|1.75|1.75|1.76|1.4|1.32|1.96|2.04|2|1.88|1.8|1.43|1.37|1.43|1.51|1.46|1.38|1.34|1.51|1.65|1.59|1.97|2|1.88|1.51|1.69|1.7|1.43|1.42|1.33|1.34|1.36|1.41|1.45|1.39|1.4|1.51|1.3|1.19|1.11|1.15|1.04|1.04|0.99|0.99|0.88|1|1|1|1.02|1|1.03|0.98|1|1.11|1.23|1.3|1.3|1.34|1.09|1.06|1.12|1.16|1.14|1.09|1.31|1.35|1.43|1.25|1.1|1.11|1.25|1.35|1.23|1.22|1.26|1.34|1.39|1.34|1.56|1.62|1.7|1.84|1.78|1.6|1.53|1.57|1.47|1.48|1.75|1.73|1.68|1.77|1.81|1.64|3.64|3.02|2.56|2.77|2.64|2.5|2.84|2.64|2.71|2.75|2.06|2.48|2.68|2.77|2.66|3.19|3.62|3.75|3.48|3.56|3.09|3.08|3.16|3.48|3.47|3.49|3.2|3.07|2.84|2.88|2.83|2.97|3.05|3.09|2.61|2.42|2.39|2.22|2.25|1.75|1.75|1.69|1.64|1.78|1.53|1.72|1.73|1.91|2.04|2.05|2.17|2.16|2.11|2|1.91|1.89|2.02|1.77|1.65|1.72|1.83|1.64|1.44|1.45|1.51|1.69|1.75|1.8|1.73|1.59|1.78|1.88|2.04|2|2.09|2.02|2.39|2.44|2.33|2.16|2.14|2.1|2.16|2.05|2.17|2.14|2.03|2.12|2.09|2.12|2.16|2.26|2.08|2.33|2.8|3.06|2.39|2.07|2.16|2.23|2.12|1.97|2.22|2.12|2.2|2.02|1.98|2.06|1.91|2.19|2.25|1.98|2.12|2.08|2.25|2.2|2.05
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|10.56|9.24|10.2|11.16|12.12|13.44|12.48|11.88|12.36|13.08|15.12|15.12|16.56|20.88|21.6|24.96|28.56|20.88|20.76|20.04|20.28|18.96|15.48|17.04|36.84|36|38.4|38.4|38.76|43.44|46.8|47.88|43.8|43.08|44.52|46.08|39|35.4|33.84|40.08|49.92|41.28|61.8|36.24|28.44|33.36|36|37.2|42.36|48.48|47.52|46.92|48.24|60.84|66|71.88|63.6|67.8|55.08|62.4|62.52|59.88|57.84|58.44|60.24|60|59.88|60.72|69|48|51.75|51.75|51|60.38|66|65.25|75|87|87.75|94.5|87|81.75|63.38|82.5|73.5|84.38|102|90|106.5|101.62|115.5|114|99|88.5|99.75|109.5|129.75|126.75|141.75|138.75|118.88|101.25|91.5|88.5|91.5|78|96|102|114|126.75|114|84|79.5|59.25|55.88|69.75|79.5|81.75|82.5|84|60|103.5|114|127.88|144|173.25|174|129.75|126|111|73.88|69.75|67.5|46.5|30.75|29.62|24|21|22.5|29.25|28.5|24.75|24.38|26.25|26.25|18.38|21|25.5|25.88|25.5|27|27|28.5|30.38|28.5|27|30.75|33|37.5|23.25|24|23.62|20.25|15|14.25|14.62|15|16.12|15.75|16.5|17.62|16.12|13.5|15|17.25|15|15|15.75|17.25|18|21.75|23.25|22.5|25.12|24.38|25.5|25.88|21|19.5|19.5|19.5|18.75|15|19.5|21.38|16.12|14.62|14.25|13.5|13.5|13.5|15.75|16.5|15|18|22.5|24|29.25|28.5|30|33|33.75|30|28.5|30|34.5|33|35.25|36.75|37.88|36|52.5|48.75|40.5|37.5|41.25|40.5|24.75|26.62|27|22.5|24|24.38|23.62|24|26.25|23.62|22.5|21.75|27|21|23.25|23.25|25.5|28.5|26.25|30|29.62|30|31.5|36|24
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.43|3.55|3.51|3.79|3.83|3.64|3.53|3.59|3.43|3.61|3.77|3.33|3.33|3.37|3.27|3.53|3.53|3.13|2.64|2.57|2.55|2.77|2.51|2.33|2.23|1.97|2.34|2.13|2.07|2.03|1.83|1.8|1.8|2|1.9|2|1.97|2.07|2.13|1.91|1.9|1.93|2.07|2|1.8|1.93|2.07|2.15|2.3|2.33|2.6|2.53|2.72|2.53|2.47|2.42|2.37|2.27|2.23|2.57|2.3|2.03|1.97|1.91|1.97|1.8|1.6|1.63|1.57|1.49|1.23|1.37|1.33|1.3|1.29|1.4|1.58|1.62|1.65|1.75|1.67|1.33|1.29|1.25|1.21|1.38|1.42|1.54|1.5|1.5|1.63|1.67|1.83|1.67|1.92|2|2.04|2|2.17|2.25|2.25|2.17|2.33|2.04|2.29|2.25|2.33|2.83|3.08|2.83|2.96|2.83|2.96|2.71|2.58|2.58|2.71|2.67|2.92|2.63|2.58|2.79|2.88|3.33|3.38|3.58|3.5|3.83|3.75|3.96|3.75|3.92|4|3.46|3.38|3.17|3|3.04|3.29|3.29|3.33|3.58|3.17|3|2.79|3.25|3.33|3.58|4.79|4.83|4.83|5.42|5.5|5.63|5.46|5.17|4.96|5.46|5.83|4.96|4.83|4.75|4.71|4.88|4.5|4.33|4.33|4.33|4.25|4.33|4.33|4.17|4.08|3.83|3.75|4.13|4.29|4.25|4.25|4.33|4.25|4.25|4.17|3.96|4.25|4.42|4.83|4|4.13|4.13|4.13|4.25|4.63|4.42|4.63|4.75|4.21|4.08|4|3.67|3.96|3.96|3.75|3.71|3.54|3.83|4|3.75|4.17|4.33|4.79|4.83|3.92|4.04|4.08|4.13|4.08|4.42|4.38|4.63|4.71|5.25|5.25|5.42|5.46|5.96|5.04|4.5|4.54|4.63|4.63|4.67|4.67|4.71|4.71|4.92|4.79|5.08|5.5|6.17|6.54|6.58|6.67|6.67|7.13|6.75|6.63|6.63|6.67|6.71|7.25|7.5
01389|24353|/equities/tennant-co.|R2000GROWTH|18.14|18.2|18.95|19.55|19.34|19.8|19.93|20.3|19.67|19.88|20.9|20.98|20.85|22|21.85|21.9|21.93|21|20.96|20.23|19.98|19.55|17.86|17.55|17.4|17.52|17.57|17.73|17.8|18.27|18.41|18.65|18.68|17.77|17.07|16.81|17|17.02|17.3|17.42|17.75|18.23|19.15|17.45|17.5|17.1|18.45|18.4|19.15|19.4|19.1|18.3|18.5|18.7|19.41|19.52|19.39|20|20.88|21.04|21.45|20.77|21.08|21.45|21|22.25|21.63|21.25|20.85|21|21.12|20.38|20.82|20.98|21.75|21.9|22.5|21.62|21.5|21.25|22.75|23.19|23.88|24|24.81|24.75|22.75|22.31|22.09|21.94|21.81|21.84|21.31|20.62|20.22|20.28|22.12|20.06|20.84|20.81|21.5|20.75|21.5|20.5|19.97|19.88|18.81|19|18.97|18.75|18.31|17.62|18.69|18.25|17.75|17.47|16.62|17.41|17.41|17|16.47|16.5|15.5|15.25|15.75|15.81|15.62|15.88|16.31|15.91|15.88|15.19|16.44|16.62|16.69|16.38|16.53|16.44|16.25|16.5|16.75|16.38|16.38|17|16.5|16.81|17.12|16.88|17.25|18.25|16.56|17.25|17|17.59|17.81|17.5|17.5|17.12|17.94|17.5|16.88|16.81|18|18.06|17.25|17.12|17|18|17|17.5|17.12|18.5|17.59|17.53|17.12|17.62|16.62|17.75|18.94|17.53|17.5|18.12|18.12|18.5|18.75|20|20.16|20.06|19.81|18.81|18.88|19|17.25|17.66|17.5|17.5|17.06|17.19|16.94|17.59|17.81|18.5|19|20.12|19.12|19.88|20.94|21.16|21.62|21.94|21.94|22.22|21.75|21.88|21.88|21.41|21.5|21.5|21.33|21.97|21.81|21.5|21.19|21.45|21.25|21.53|22.38|19.62|19|18.69|19.31|18.19|18.25|18.88|18.75|17.75|18.19|17.62|17.62|18.25|18.06|18|18.69|18.94|18.94|18.81|18.75|19.06|19.44|19.75|19.75|19.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|36.75|35.73|34.95|37.65|38.92|38.35|39.93|39.49|40.03|40.44|42.17|43.77|41.86|42.75|43.75|44.75|44.48|43.93|42.51|42.03|41.98|41.85|39.99|38.29|36.51|35.88|34.66|34.94|35.2|35.36|36|36.13|35.52|34.38|34.32|34.1|34.73|35.19|34.45|33.42|34.01|32.42|32.84|32.9|32.13|28.5|32.08|32.16|32.55|35.28|34.16|34.88|35.93|35.95|36.41|36.22|36.15|35.81|36.37|35.75|36.95|36.18|37.25|37.79|37.01|37.53|38.37|37.53|36.13|34.79|34.91|33.23|33.09|35|36.2|35.3|36.86|36.52|36.87|34.44|34.06|33.81|32.88|32.19|29.94|29.81|30.88|30.5|32.06|32.56|30.88|31.69|29.94|29.19|28.88|28.31|29.5|28.5|28|27.5|27.5|27.62|28.19|28.56|33.25|31.38|33.06|34.06|34.12|33.75|34.12|31.46|32.44|32|29.94|27.69|27|27.25|27.81|27.62|26.5|27.5|27.69|26.44|25.75|22.44|29|28|27.81|33.12|34.88|35.38|37.69|39.44|38.25|41.69|41|40.44|40.12|38.75|37.56|39.5|37.06|35.12|35.69|34.88|34.62|36.25|34.88|35.38|37.31|37.19|36|34.19|32.31|33.5|34.38|36|36.62|37.62|35.44|35.38|33.88|34.31|33.25|35|34.94|35.38|36.5|35.75|36.69|35|32.81|31.94|31.5|33.44|33.12|32.44|32.5|33.75|33.62|34.56|35.88|37.25|35.06|35.19|38.69|37.88|36.62|36.31|37.5|38.69|38.5|39.56|38.69|39|37|35.38|30.69|28.88|30.94|31.94|31|30|32.88|36.31|41.5|40.94|42.12|41.81|43.5|43.19|46.12|46.75|44.12|40.88|40.06|42.69|39.75|42|41.75|42.25|42.75|38.81|39.69|41.38|42.31|42|42|42.44|44.12|42.94|42.12|42.44|42.56|39.19|40.56|38.5|35.25|35.69|34.31|34.88|36.19|36.31|34.88|35.31|34.56|35|34.06|33.69|33.62|32.88
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|28.09|28.75|27.89|28.27|29.63|30.15|29.91|29.12|29.55|29.39|29.12|29.8|29.04|28.34|28.76|29.06|29.5|27.79|28.8|28.37|28.03|28.09|27.26|25.62|25.32|25.2|25.51|25.73|24.37|24.95|26.49|26.01|25.43|24.92|25.6|24.84|25|24.09|23.35|22.8|22.75|22|22.84|22|23.18|21.3|22.72|22.35|22.9|23.2|22.47|22.59|22.92|22.1|22.07|21.48|21.84|21.81|21.16|22.13|22.37|22.07|21.12|20.28|19.8|21.32|20.7|19.79|20.01|20.06|20.33|20.44|22.2|24.4|23.7|22.68|23.88|23.6|23.23|22.44|21.75|22.56|22.44|23|20.38|20|21.31|20.94|20.81|20.69|20|21|19.69|19.25|19|20.19|19.06|19.12|19.75|21|20.81|20.75|21|22.88|23.12|23|22.88|23.5|22.5|21.02|21.62|22.25|22.38|23.19|22.06|23|22.56|23.5|22.88|23|22.88|23.38|17.81|18|18.5|18.62|17.88|18.69|19|18.5|19.62|19.06|20.62|22.38|23.06|22|21.31|21.62|21|21.38|21.12|20.56|19.31|19.94|20.38|19.5|19.94|21.38|21.38|22.38|22.75|23.56|23.69|24.38|25.31|25.44|25.44|25.75|26.19|26.44|27.81|28|27.31|27.62|28.12|29.25|29.06|29.44|29.12|28.88|27.69|27.69|27.44|24.44|24.5|23.38|22.81|23.12|22.19|21.38|20.44|22|23.06|21.88|21.94|23.75|23.38|26|25.88|24.94|27.44|27.69|28.62|28|27.06|27.12|25.5|23|21.25|18.94|19.5|18.94|19.12|18.5|20.25|20.38|22.12|22.44|22.81|23|24.75|24.38|24.75|25.12|23.94|25.56|27.25|28.62|28.62|28.69|28.62|28.75|29.19|28.44|27.94|28.25|29.62|29.12|29.12|29.31|28|26.94|26.81|26.56|25.88|24.69|24.31|24.06|23.25|24.31|22.75|23.25|24.62|25|25.54|25.17|25.58|25.54|24.96|25.92|26.04|26.17
01396|6404|/equities/spartan-motors|R2000GROWTH|4.69|5.26|4.62|5.93|6.84|6.81|6.49|6.07|5.91|5.87|5.22|5.27|5.42|5.29|4.93|4.67|4.45|3.44|3.47|3.65|3.57|3.89|3.92|3.44|3.44|3.54|3.27|3.33|2.78|2.78|2.82|2.84|3.09|2.87|2.72|2.58|2.39|2.16|2.07|1.89|1.96|1.56|1.53|1.64|1.73|1.51|1.67|1.69|1.8|1.79|1.68|1.71|1.97|2.49|2.35|2.41|1.89|1.76|1.6|1.56|1.56|1.64|1.51|1.44|1.47|1.43|1.57|1.33|1.03|1.11|1.39|1.33|1.44|1.31|1.44|1.5|1.39|1.19|1.06|1.28|1|0.86|0.89|0.75|0.86|1.25|1.22|1.25|1.14|1.03|0.97|1.04|1.19|1.03|1|1.28|1.39|1.22|1.06|1.08|1.19|1.17|1.24|1.28|1.56|1.64|1.83|1.83|1.86|1.86|1.83|1.83|1.81|1.89|1.97|1.81|1.86|1.94|1.89|1.81|1.83|1.83|1.83|1.79|1.78|1.78|1.83|1.78|1.78|1.79|1.97|1.75|1.89|1.86|1.97|1.94|1.78|1.78|1.83|1.94|2|2.06|2.33|1.68|1.94|1.97|2|2.07|2.33|2.25|2.28|2.39|2.56|2.69|2.78|2.72|2.61|2.78|2.56|2.5|2.44|2.44|2.72|2.67|2.4|2.39|2.56|2.61|2.28|2.32|2.44|2.56|2.64|2.47|2.61|2.67|2.25|2.36|2.11|2.24|2.33|2.06|2.5|2.67|2.61|2.53|2.67|2.56|2.83|2.86|2.94|2.75|2.78|2.86|2.75|2.83|2.86|2.31|2.08|2.17|2.26|2.28|2.22|2.28|2.22|2.44|2.56|2.67|2.89|2.39|2.75|3.08|3.11|3.14|3.15|3.19|3.25|3.28|3.25|3.33|3.31|3.33|3.36|3.61|3.25|3.61|3.64|3.61|3.33|3.31|3.44|3.56|3.31|3.08|3.08|3.14|3.08|3.33|2.78|2.75|2.72|2.64|2.64|2.61|2.53|2.69|2.47|3|3.08|3.22|3.17|3
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|20.08|18.93|19.67|20.44|21.84|22.06|23.26|24.28|24.61|24.23|22.63|22.83|23.28|23.29|23.21|22.61|21|19.01|18.2|18.04|18.85|17.56|17.33|19.18|18.52|18.78|19.19|20.48|20|19.06|20.13|20.39|20.37|20.25|20.91|21.08|20.82|19.41|18.89|20.58|20.58|21.03|21.01|21.94|24.48|23.13|24.27|24.28|25.72|27.16|25.48|23.63|24.69|26.75|27.7|25.52|24|24.28|22.73|23.25|21.71|20.99|19.43|18.93|20.74|22.81|23.66|22.6|22.36|22.06|23.46|21.74|22.31|20.04|23.21|22.99|23.17|22.45|20.82|22.22|20.58|22.48|23.81|28.81|27.57|25.27|27.85|23.87|20.84|22.02|23.25|22.02|22.79|23.66|23.61|22.53|26.44|24.69|21.61|19.34|19.19|16.57|15.33|16.57|15.64|14.3|14.4|14.82|13.48|13.32|12.24|11.58|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|22.15|24|23.95|23.49|23.97|23.15|20|21.23|22.15|23.23|23.83|23.48|23.43|24.5|23.98|24.18|25.85|23.5|24.35|23.09|20.1|20.97|21.3|21.15|19.4|19|19.1|18.68|18.6|19.45|19.8|19.15|18.8|18.75|18.97|18.75|18.3|16.93|17.8|18.49|18.19|17.98|17.95|17.7|17.75|17.4|18.25|18.25|18.9|18.35|18.55|17.85|17.85|19.15|18.53|19|18.95|19|18|18.25|18.35|17.99|19.25|18.91|18.9|18.65|18.5|17.3|18.1|18.3|18.5|19.51|19.65|20|19.9|21|23.6|23.65|23.85|23.81|24.44|24.81|23.38|22.62|20.5|20.81|21.25|20.25|20.06|20.44|21.12|21.19|19.5|18.31|18.12|18.31|18.62|18.69|18.94|18.69|18.25|18.19|17.75|17.25|17.5|17.25|17.38|18.38|19.69|19.62|19.06|18.88|18.19|18.44|18.81|18.94|20.5|19.75|17.88|17.94|18.06|17.81|17.12|16.62|16.19|14.81|16.12|16.5|17.62|16.25|16.81|16.5|16.88|16.62|16.88|18.25|16.62|16.44|16.5|16.88|17.06|16.38|18.12|20.31|20.31|20.38|20.5|20.62|19.69|17.38|17.12|17.25|17.19|17|17.25|17.62|17.75|18.88|19.38|19.5|16.75|17.94|17.81|17|17.62|16.38|17.62|18.75|18.62|19.88|21.31|21.06|19.38|17.19|19.5|18.81|16.38|15.94|15.62|15.88|15.75|15.5|16.31|15.19|14.12|14.06|13.75|14.81|13.88|14|14.88|15.25|15.38|14.88|14.12|16.62|16.25|16.31|15.81|12.19|13.88|16.88|18|18|20.12|20.44|21.75|22.62|21.94|23.25|25.88|27.31|27|27.5|27.5|26.25|27.58|30|31|31.92|31.29|31.75|31.21|31.33|29.83|31.08|31.46|29.58|28.58|27.5|27.33|27.92|28.5|27.5|27|25.67|26.58|27.29|27.33|29|28.08|28.33|28.33|27.92|27.04|27.92|27.33|28.04|28.92|30.08|31|33.33
01400|17037|/equities/radnet|R2000GROWTH|2.1|2|2.5|2.5|2.1|2.42|2.46|2.58|2.44|2.68|2.8|2.8|2.9|2.9|2.96|3|3.1|3.22|3.24|3.46|3.32|3.3|3.34|3.44|2.84|2.7|2.34|2.66|2.72|2.46|2.74|2.64|2.66|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.28|6.72|7.04|7.12|6.8|7.04|7.12|7.2|7.6|7.76|7.92|7.84|8.4|8.24|8.32|8.08|6.888|7.2|6.56|6.96|7.28|6|6.16|5.4|5.84|5.2|5.36|6|6.32|6.32|6.8|6.56|6.32|6.72|6.88|7.2|7.28|7.28|7.84|8.08|8|8.4|7.28|6.96|7.04|6.88|8.32|8.24|8.4|8.4|8.64|8.64|8.88|8.24|8.08|8.64|8.64|8.56|8.8|8.48|9.84|9.92|10.48|11.28|9.12|9.84|7.68|7.76|6.56|7|6.75|7|7.5|7.25|7|7.75|8|8.25|8.375|8.75|9|9.25|8.75|7.75|7.25|7.75|6.5|6.5|7.75|8|8.75|9|9.5|9.25|8.5|9|10|10|9.5|9.5|9.25|9.25|9|8.5|9.5|9|9.25|9.75|10|10.25|10.75|10.75|9.75|9.25|9.5|9.25|9.5|9.25|9.5|10|10|11|11|11.25|11|13|14|10.25|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10|10.5|10|10.5|11|12.75|12.25|12.5|13|14.25|13.5|13.25|14|13.75|14|14.5|15.75|15.25|15.5|16|16|17.75|19.25|16.75|16|18.875|19|16|13|11.5|10|10.25|10.25|10.5|11|11.75|11.25|10.75|10.75|13|11.25|12|12.5|11|11|11.25|10.5|10.75|11.25|11.5|11.5|12.5|10.75|10.75|12|11|11.25|12|11.25|13|15.25|16|13.5|10.25|11.25|13.75|14|12.25|12|11.75|10.5|12|13.5|15|16|15.25|18.75|19|18.25|19.25|19.25|19|21.75|19|19|19.5|20.75|21|21.5|21.5|22|22.5|22.5|20.5|20.5|21.25|21.25|22.25|22.5|24.5|24|24|23.5|20.75|23|21.25|22.25|23.75|24|25.5|25|24|25|24.25|26|28.25|27.75
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.28|20.22|18.71|20.27|23|24|24.5|23.74|25.95|26.7|28.7|30.04|30.25|31.27|31.23|31.33|31.17|28.08|28.55|27.15|28.35|29.55|28.71|27|25.35|23.25|23.97|21.25|19.85|19.86|21.63|20.47|20.08|19.19|19.05|18.05|18.05|16.4|15.88|15.68|15.69|15.34|15.7|14.65|14.29|12.7|16.1|16.17|17.7|18.72|18.7|20.15|20.88|21.73|21.4|18.1|16.8|16.74|15.59|15.39|15.74|15.8|15.82|15.41|15.09|15.4|15|14.74|13.35|13.34|13.73|13.47|15.4|15.17|16.19|15.91|15.7|15.55|14.8|14.88|14.62|13.75|13.81|11.38|10.5|9.75|10.69|12.62|13.88|13.56|14.81|15.94|16.25|15.25|15.19|15.25|14.69|13.94|14.38|17.81|16.56|16.94|18.31|18.12|17.62|15.19|15.19|15.94|12.12|11.5|11.94|12.25|12.44|12.81|12.38|12.94|13.69|14.44|15|15.88|14.81|15.62|15.81|15.5|15.94|14.56|13.75|14.44|15.88|15.75|17|16.75|17.12|18|19.62|19.38|19|19.75|17.38|18|16.94|17.75|16.69|16.19|16.94|18.38|18.81|19.88|20.69|21.12|22|20.12|21.06|20.94|21|21.81|22.44|24.25|25.38|25.5|25.19|25.31|24.5|24.81|24.88|25.62|24.38|25.56|25.5|20.88|21.19|21.06|18.75|16.25|16|14.94|14.38|15|15.31|15.88|15.75|17.94|16.88|17.5|18.56|20.06|20.38|21.06|20.62|21|20.44|20.25|17.75|19.5|20.75|19.25|18.69|17.44|16.69|15|14.69|16.06|19.88|16.56|16.94|19.62|21.5|22.12|20.69|20.25|22.56|23.25|23.5|23.56|22.56|23.75|22.88|23.25|24.06|24.88|26.25|27.12|25.94|25.94|26.25|26.31|26.81|26.81|27|26.56|26.06|25|24.69|23.94|24.12|22.88|22.56|21.56|19.81|21.25|21.25|22.19|22.12|22.88|22.38|22.25|21.62|21.25|22.31|24|23.5|24.19
01404|20987|/equities/dineequity-inc|R2000GROWTH|24.58|28|25.9|27|28.75|29.45|29.1|32.2|32.65|34.1|33.81|34.1|33.51|34.23|35.01|32.98|34.15|33.41|33.71|32.25|31.45|31.2|31.05|29|28.74|28.27|28.3|29.95|28.84|29.34|29.9|30.5|30.4|28.9|28.79|28.3|27.85|26.96|27.01|26|25.98|25.5|25.77|25.25|26.2|22.65|25.34|25.88|26.9|27.65|28.02|27.74|27.99|28|28.2|27.26|26.62|26.85|25.68|25.39|24.4|25.35|24.51|21.76|19.99|20.08|21.52|20.85|19.8|19.76|20|19.08|19.85|20.9|20.43|19.65|23.2|22.8|22.41|21.5|20.94|21.31|21.62|21.69|20.31|19.94|19.88|20|20.44|20.94|21.25|21.62|18.56|18|19.25|19.12|19.12|20|19.5|18.94|19.56|18|17.25|16.94|16.94|15.75|16.5|16.88|17.06|16.75|16.38|16.5|17|16.94|16.94|16.88|17.62|17|16.25|15.12|15.38|15.12|14|15.31|15.44|13.81|14.12|14.62|15.38|15.62|15.88|17.12|17.44|18|17.94|16.69|16.25|16.25|16.12|15.5|15.38|16.94|17.19|17.31|18|19.12|19.62|20.12|20.25|22.06|21.94|22.12|22.34|22.88|24.44|23.75|23.25|23.25|23.22|24|23.81|23.88|23|23.44|22.88|24.12|23.88|22.88|23.12|23.97|22.88|22|21|19.48|19.75|19.25|19.97|19.81|19.81|20.44|20.5|20.75|20|21.5|21.25|22|20.31|19.97|19.38|19.88|20.75|21.12|19.88|19.38|18.69|20.06|19.62|19.56|17.88|16.19|18.59|19.12|18.88|20|18.84|19.84|20.31|21|20.94|19.81|19.62|22.25|22.25|21.81|20.69|20.75|20.25|20.25|20.25|21.19|20.94|21|21.75|21.09|22.12|21.22|21|19.47|19.19|18|17.97|17.94|17.25|17.47|17.62|17.88|16.88|16.62|15.75|16.25|15.94|15.66|16.38|16.78|17.06|17.38|16.94|16.56|16.88|18.5|17.56|18.38
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.27|12.85|14.7|16|17.42|20.31|19.73|20|18.72|18.07|17.54|17.4|17.01|17.75|17.69|17.7|16.76|17.49|18.05|17.5|18.5|15.38|15.51|15.28|15|15.51|16.62|16.87|15.81|15.8|16.16|15.9|15.35|15.05|14.58|16|14.6|14.5|15.5|17.46|17.91|16.95|18.3|16|16.23|12|14.84|15.55|16.5|16.35|15.66|16.05|17|18.91|17.8|16|19.05|15.97|14.27|16.69|16.6|17.13|18|19.13|17.43|17.33|12.25|12.23|11.77|11.17|8.67|9.54|10|10.46|11.33|11.67|12.17|12.71|12.71|10.75|10.5|9.12|9.52|7.92|7.23|6.83|6.25|6.04|7.25|7.46|6.25|6.21|6.25|5.12|5.1|5.21|5|4.92|4.83|4.27|4.46|4.23|4.62|3.5|3.5|3.58|3.58|3.54|3.46|3.58|3.25|3.06|3.25|3.04|3.08|3.06|2.96|3.08|3.17|3|3|2.92|3.12|3.17|3.04|3.29|3.08|3.08|2.83|3|2.87|2.84|3|3.25|3.17|2.83|2.98|2.83|2.92|3.04|2.92|3.21|2.67|2.52|2.58|2.56|2.62|2.54|2.58|2.96|2.83|2.94|3||2.83|2.87|2.92|2.89|2.87|3|2.83|3|2.77|2.77|2.83|2.75|2.75|2.75|2.83|3.08|2.92|2.94|2.83|2.9|2.55|2.5|2.75|2.75|2.67|2.67|2.75|2.75|2.67|2.83|3|3|2.83|3|3.04|2.92|3.17|3|3.08|3.21|3.04|3.33|2.96|3.17|2.92|2.75|2.83|3.33|3.31|3.33|3.42|3.96|4|4|3.83|3.87|4.58|4.62|4.67|4.1|4.08|4.04|4.17|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.92|4|3.92|3.96|3.75|3.79|3.79|3.92|4|4|4.08|4.08|3.96|3.85|4|3.67|3.92|3.67|3.58|3.94|3.96|3.67|4|3.62|3.29
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.9|14.33|17|17.29|19.5|17.28|16.23|18.32|20.52|24.5|24|25.8|24.69|26.79|27.78|28.28|27.77|27.65|28.49|28.84|27.25|29.34|24.67|22.72|21.93|19.75|19.24|19.2|18.94|21.44|21.5|19.99|19.93|20.5|20.67|19.07|18.75|18.69|18|17.51|17.98|17.39|17.7|16.85|14.96|13.4|16.29|17.02|19.89|21.13|19.9|21|21.5|19.15|20.16|21.96|21.95|22.5|19.4|19.9|21.69|21.19|22|19.16|18.75|18.48|18.45|18.75|16.89|15.19|15.56|17.12|15.88|17.12|16.88|15.88|18.19|17.5|18.06|17.94|18.69|18.12|15.38|13.94|14.44|15.38|16|14.06|15.81|15.94|14.69|16.81|14.38|13.88|17.38|15.33|15.31|16.19|18|18.5|20.69|21.38|20.38|16.38|16|17.94|22.88|25.5|21.94|26.97|30.38|29.38|33|35.38|32.5|36.88|36.25|38.25|38.06|41.62|39.12|49|41.69|46.12|45|57.38|58.25|55.16|54.88|46.25|45.75|43.5|46|35|29.06|31|29.38|29.06|28.88|28.06|23.62|24.44|23.75|20.38|18.88|17.81|20.44|22.12||22|24|23.66|22.72|21.53|19.06|19.69|19.62|20.62|19.91|21|18.12|17.44|17.25|15.72|16.22|15.91|14.88|15.44|14.88|14.56|14.25|15.94|14.47|13.12|11.53|12.16|12.06|12.77|12.5|11.81|14.19|13.75|14.06|16.31|15.12|13.94|13.88|11|11.19|10.59|11.25|12|12|9.44|8.94|8.3|8.59|8.44|6.75|7.69|8.41|9.12|8.88|8.44|8.38|8.5|9.94|9.62|10.62|9.81|10.56|12.06|12.03|12.12|12.91|12.25|12.44|14.75|15.38|14.88|15.3|16.44|16.81|17.75|17.69|17.56|19.38|19.12|17.81|18.62|20.38|23.12|23.06|22.47|22.62|21.5|20.62|18.38|14.91|15.88|15.03|15.88|15.34|18.12|17.75|19.12|18|18.62|18.72|21.5|23.81|27.5
01412|16100|/equities/national-beverage|R2000GROWTH|5.29|5.6|5.6|5.84|5.85|5.83|5.67|5.72|5.92|5.54|6.26|6.98|6.58|6.4|6|5.83|5.71|5.54|5.54|5.54|5.44|5.35|5.35|5.64|5.42|5.37|5.31|5.1|5.08|5.17|5|4.99|4.73|4.69|4.62|4.67|4.54|4.37|4.37|4.37|4.34|4.37|4.37|4.25|4.17|4.17|4.37|4.31|4.33|4.35|4.37|4.23|4.46|4.17|4.22|4.17|3.75|3.85|4.22|4.21|4.27|4.27|4.17|4.17|4.16|4.06|4.04|3.56|3.33|3.46|3.6|3.56|3.56|3.6|3.71|3.75|3.92|3.86|3.92|4.14|4.01|3.72|3.65|3.75|3.59|3.07|2.81|2.92|2.81|2.97|3.02|3.12|2.92|2.92|2.94|2.99|3.05|3.02|3.02|3.07|2.92|2.92|3.02|3.18|3.23|3.28|3.33|3.33|3.54|3.39|3.49|3.49|3.44|3.49|3.65|3.85|4.01|3.65|3.46|3.54|3.59|3.75|3.33|3.41|3.59|3.18|3.07|3.12|3.1|3.1|3.18|3.1|3.23|3.28|3.28|3.44|3.28|3.33|3.36|3.33|3.44|3.39|3.33|3.39|3.49|3.33|3.28|3.33|3.36|3.52|3.54|3.59|3.54|3.52|3.65|3.65|3.8|3.8|3.88|3.91|3.96|4.04|3.8|3.54|3.65|3.54|3.44|3.57|3.59|3.59|3.72|3.44|3.57|3.75|3.65|3.7|3.57|3.7|3.67|3.59|3.75|3.75|3.65|3.67|3.67|3.78|3.83|3.91|4.04|4.01|4.06|4.09|4.17|4.27|4.17|4.27|4.24|4.19|4.27|4.27|4.48|4.3|4.17|4.11|4.17|4.22|4.32|4.37|4.43|4.53|4.79|4.95|4.84|5.03|4.19|4.14|4.19|4.17|4.3|4.27|4.3|4.48|4.27|4.3|4.19|4.19|4.14|4.24|4.24|4.37|4.17|4.11|4.06|4.09|4.01|4.06|3.98|3.91|4.06|4.11|4.06|4.11|4.22|4.19|4.11|4.17|3.88|3.75|3.83|4.06|4.17|4.48
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|16|14.85|13.55|12.65|14.1|15|15.19|15.8|15.69|16.8|15.75|15.88|15.65|16|16.52|16.6|16.98|16.6|16.25|15.65|15|14.95|14.87|14.1|14.33|14.15|14.13|14.13|14.2|14.24|14|13.85|13.8|13.05|13.1|13.05|13|13|13.05|13.3|13.48|13.22|13.1|13|12.88|13.55|14.7|14.57|14.5|14.5|14.38|14.37|14.1|14.55|14.4|14.51|14.49|14.25|14.4|14.13|14.15|14.25|14.95|15.12|13.6|13.95|13.85|14.38|14.75|14.45|14.3|13.7|14.8|15.4|15.6|15.15|15|14.7|14.65|14.5|14.25|13.88|13.5|13.06|13.38|13.12|13.25|13.12|13.19|13.12|13.19|12.88|13|13|12.69|12.5|12.69|12.75|13.12|12.5|12.88|13.25|13.38|13.25|13.12|13|12.88|12.88|12.44|12.5|13|12.5|13.12|12.25|12.38|12.38|11.5|11.12|10.88|11.12|11.38|11.25|11.62|11|10.62|11|12|12.12|11.75|12.06|12.12|10.88|10.88|10.56|10.38|10.25|9.5|9.12|9.38|9.88|9.88|9.81|9.75|9.5|8.25|9.06|9.12|9|9.12|9|9.38|9.62|9.75|9.88|10|9.62|9.19|9|10|9.25|8.88|8.62|8.88|8.5|9|8.88|9.19|9.25|9.56|10.25|9.44|9.44|7.38|7.38|7.75|8|8.12|8|8.5|9.75|11.88|12|11.88|12|12.5|11.44|11.38|11.44|11.94|12.25|12.25|12.25|12.5|12.88|15.31|14.56|13.75|13.5|13.62|12.12|13.31|14.38|16.06|16.75|16.88|17.19|17.44|16|17.12|17.5|18.38|18.12|18.81|19.44|17|15.12|15|14.94|16.5|16.75|17.88|18.44|18.5|18.38|18.25|18.06|18.31|18.19|18.12|18.38|18|18.12|17.94|18.88|19|17.94|16.06|17.75|18.56|21.81|21.62|21.56|21.56|21.75|20.5|20.81|19.69|21|21|21.69|21.75|22
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|72.9|70|79|80.5|83.8|90|90.9|97|109.5|114.4|121|134.7|125.6|129.5|123.3|128.5|118.3|120.8|126.3|124.5|122.2|122.3|113.5|109.3|119.5|119.3|124.3|125|132.5|127|135|126.7|125|122.2|129.4|119|104.7|100.5|96.8|94.5|92|90.7|93.5|89.7|86.6|82|106|107.3|118.2|123.9|118|109.9|113.1|119|121.4|137.3|137|147.1|135.8|122.5|129.4|121|121.5|117|121.3|122.6|123|119.6|143|139.5|140|150|131.3|155.5|168.9|171.2|189.1|166.5|172.5|160.62|150|163.12|155.62|146.25|142.5|150|155|125.62|123.75|128.75|132.5|130|123.75|121.25|105.62|103.12|112.5|108.75|134.38|143.75|132.5|109.38|110.62|114.38|112.5|93.75|99.38|135|127.5|150|249.38|235.27|250|269.38|237.5|242.5|240.62|244.38|231.88|235.62|195|251.25|256.88|253.12|265|269.38|280|310.62|327.5|309.38|322.5|310.62|338.75|307.5|286.88|319.38|307.5|307.5|340|317.5|296.88|290.62|247.5|225.62|225.62|239.38|248.75|436.88|448.75|431.25|480.62|456.25|438.12|446.25|439.38|416.88|400|408.12|426.88|458.75|427.5|401.25|376.88|384.38|375.62|387.5|379.38|350.62|335.62|332.5|314.38|306.25|300|294.38|298.12|287.5|314.38|301.88|304.38|298.12|310|325|314.38|331.25|342.5|356.25|332.5|344.38|336.88|330.62|309.38|311.25|293.12|277.5|270|276.88|266.25|250.62|238.75|202.5|211.25|249.38|239.38|226.88|190|216.25|256.88|265.62|255|274.38|277.5|303.75|277.5|274.38|275.62|257.5|238.75|244.38|245.62|250|258.12|245|230|218.75|213.12|186.88|191.88|189.38|197.5|200|185|178.75|180|183.75|180|165|156.88|158.75|147.5|136.88|120.62|121.88|130|144.38|143.75|146.88|140|141.88|133.12|141.25|146.88|152.5
01416|16454|/equities/kforce|R2000GROWTH|3.08|3.49|3.6|4.84|5.3|5.95|5.69|5.74|6.1|5.51|5.9|5.91|5.5|5.93|4.98|5.55|5.2|5|5.15|5.35|4.9|4.8|4.5|4.44|4.32|4.8|4.88|4.96|5.17|6.26|6.05|6.25|6.04|5.74|4.8|4.5|4.4|4.43|4.15|4.79|4.21|4.17|3.91|4.25|5.03|5.05|5.19|5.12|5.3|5.48|5.1|5.2|5.17|5.65|6.9|6.95|6.67|6.5|5.04|6.53|6.75|6.4|7.04|6.19|6.13|6.4|4.93|4.61|4.22|4.19|5.31|4|3.72|3.69|3.38|3.5|3.38|3.25|3.25|3.5|3|2.97|2.62|3.06|2.5|3.69|4.25|4.75|4.62|4.69|4.94|4.47|3.75|2.47|2.59|3.25|3.5|3.69|3.94|4.34|4.56|4.19|4.75|5.25|4.06|4.19|6.44|6.81|7.25|6.94|5.16|7|7.19|11.25|12.75|12.88|12.31|11.44|10.31|9.75|8.94|10.5|9.06|11.94|13.06|14.38|12.38|12.88|14.44|11.94|14.88|16.56|13.31|14|13.69|13.44|13.69|12.69|15|11.38|10.94|10.69|8|8.06|6.75|6.25|8|7.44|7.75|7.44|8.19|8.75|7.31|7.38|7.38|7.45|7.56|7.5|7.44|7.75|7.56|8.5|7.88|8.88|11.06|13.12|14.38|13.75|13.5|11.75|11.25|9.94|10.69|9.44|8.56|8.69|7.19|8.31|8.88|12|11.81|13.5|14.94|16.5|17.31|19.88|23.5|22.25|19.69|16.38|16.69|16.44|15.56|15.31|15.81|18.06|17.5|15.62|16.88|13.5|17|22.19|21.12|21.25|21.62|19.62|25.12|27.44|26|25.75|27.38|29.19|29|29.5|31|29.5|28.5|28.88|28.19|26.94|27.94|27.81|26.81|26.38|28.12|24.25|24.62|26|29.12|23.75|23.44|24.62|23.5|23.25|23.25|22.38|21.38|22|21.88|23.25|20.44|20.25|19.31|20.5|19.5|20.25|20.06|20.56|20||19.69|21.28
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|1.82|1.68|1.82|2.24|2.62|2.1|1.96|2.24|2.59|1.54|1.68|1.54|1.82|2.1|1.96|1.54|1.68|1.96|2.1|2.24|2.24|2.1|2.24|2.52|2.38|3.36|3.36|3.36|3.36|3.08|2.94|2.94|3.22|2.94|3.64|3.78|3.78|4.48|4.06|2.66|2.24|0.98|1.12|1.68|0.77|1.26|1.4|2.1|1.75|2.24|2.8|3.08|3.36|3.36|3.5|3.92|3.92|2.94|4.62|5.18|5.18|5.04|5.88|4.9|4.62|4.62|5.25|5.25|5.88|5.88|5.25|5.46|6.86|5.69|5.6|7.88|7.88|9.62|8.31|6.56|6.12|7|7|6.72|7.56|7.84|7.88|7.88|9.8|11.38|10.5|14.44|14|13.3|17.5|25.81|23.19|14.44|14.44|16.19|16.62|15.75|15.75|14.88|14.88|17.5|18.81|21|23.62|34.12||3.85|4.2|4.2|4.2|4.76|4.48|4.9|4.34|3.78|5.04|6.12|7.14|6.3|7.88|9.52|6.16|5.74|4.62|4.62|5.04|3.64|3.64|2.94|2.17|2.94|2.73|3.78|3.08|2.66|2.8|3.22|2.38|2.8|3.64|3.36|3.5|4.06|5.46|6.23|3.64|3.78|3.92|4.2|3.92|3.92|4.9|4.34|5.88|6.16|6.16|5.6|4.34|5.74|5.74|5.88|5.6|6.02|6.3|8.96|5.32|6.12|5.32|7.14|6.86|7|7.44|8.12|9.66|10.36|7.56|7.7|2.94|2.94|2.8|3.08|1.12|1.4|2.19|0.98|1.05|1.75|1.75|1.75|1.75|1.75|1.75|2.19|1.75|1.75|1.75|2.19|1.75|2.19|2.62|2.19|3.06|2.62|3.06|3.94|1.75|2.19|1.75|1.75|2.62|1.75|2.62|3.5|3.06|3.5|3.94|4.38|3.94|3.5|5.25|6.56|3.5|3.5|3.06|3.5|3.06|3.06|3.5|2.19|2.62|3.5|3.5|3.94|3.06|2.19|2.84|3.5|3.94|3.06|3.5|4.38|5.69|5.69|3.94|3.5|4.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.75|5.76|5.37|5.54|6.28|6.74|6.65|6.71|6.67|6.5|6.72|6.67|5.94|5.93|5.93|5.93|5.93|5.51|5.1|5.04|4.77|5.16|4.83|4.71|4.74|4.7|4.74|4.69|4.73|4.33|4.15|4.1|4.07|4.28|3.84|3.81|3.85|3.76|3.71|3.84|3.85|3.6|3.4|3.27|3.5|3.51|3.7|3.67|3.83|3.82|3.79|3.85|3.78|4.12|4|4.01|4.07|3.81|4.07|4.35|4.44|4.09|4.34|3.85|3.41|3.16|3.36|3.27|3.27|3.19|3.22|3|2.96|2.96|2.85|2.96|2.93|2.93|2.89|2.96|2.85|2.7|2.67|2.65|2.65|2.67|2.67|2.65|2.65|2.76|2.67|2.7|2.78|2.96|2.81|2.96|3.22|3.04|3.04|2.93|3|2.98|2.93|2.89|2.78|2.78|2.82|2.96|2.63|2.72|2.63|2.48|2.46|2.54|2.44|2.44|2.37|2.48|2.56|2.44|2.3|2.37|2.46|2.59|2.59|2.54|2.61|2.61|2.46|2.35|2.39|2.37|2.37|2.37|2.25|2.22|2.2|2.11|2.26|2.11|2.13|2.07|2.11|2|2.04|1.81|1.96|2.04|2.06|2|2.02|2.07|2.07|2.22|2.24|2.26|2.15|2.24|2.32|2.37|2.44|2.43|2.37|2.33|2.37|2.37|2.5|2.52|2.52|2.19|2.04|2.07|2.07|2.19|2.17|2.13|2.11|2.22|2.26|2.48|2.63|2.13|2.15|2.37|2.19|2.13|2.07|2.15|2.04|2.44|2.09|2.28|2.48|2.7|2.67|2.28|2.07|2.26|2.52|2.59|2.93|2.96|3.11|2.98|2.96|3.48|3.37|3.33|3.48|3.76|4|4.44|4.67|4.67|4.44|4.44|4.19||4.73|4.85|4.83|4.73|4.8|4.76|4.76|4.8|4.73|4.62|4.6|4.59|4.23|4.2|4.23|4.09|4.13|4.09|4|3.95|4.02|4.13|4.09|4.16|4.06|4.13|4.13|4.02|3.92|4.02|4.02|4.44|4.3|4.3
01424|8296|/equities/actuant-corp|R2000GROWTH|9.19|8.6|8.62|9.18|9.6|10.31|9.98|10.47|9.85|9.97|9.69|10.5|10.53|9.85|11.11|11.18|11.06|11.22|10.79|10.35|10.56|10.03|9.07|9.12|9.07|8.55|7.8|7.65|7.67|7.57|7.91|7.96|7.92|7.44|7.54|6.97|7.38|7.4|6.58|6.86|6.31|6.2|6.15|6.18|4.54|4.75|5.34|5.38|5.3|5.12|5.12|4.6|4.53|4.34|4.52|4.45|4.55|4.11|4.06|4.1|4.01|3.88|3.54|3.35|3.2|3.81|3.89|4.02|4.12|4.06|4.06|3.18|3.44|3.72|3.8|3.92|4.38|4.46|4.48|4.41|4.77|4.61|4.45|3.75|3.12|3.91|4.53|4.84|5|5.16|4.38|4.53|4.61|4.84|4.53|4.53|5.31|4.69|5|5.55|6.41|5.94|4.77|4.92|5|3.59|3.9|3.97|3.32|3.18|3.06|3.16|3.18|2.9|2.61|2.78|2.69|2.8|2.71|2.54|2.42|2.6|2.7|2.68|2.58|2.42|2.25|2.23|2.32|2.28|2.49|2.71|3.26|3.33|3.19|3.48|3.27|3.23|3.25|3.32|3.13|3.2|3.02|2.79|2.75|2.81|2.8|2.96|2.96|2.88|2.64|2.8|3.03|2.89|2.71|2.75|2.64|2.7|2.61|2.51|2.65|2.65|2.52|2.52|2.3|2.38|2.3|2.49|2.27|3.3|2.99|2.97|2.77|2.37|2.68|2.54|2.46|2.42|2.27|2.29|2.49|3.05|3.1|3.51|3.51|3.35|3.58|3.55|3.3|3.05|3.21|3.36|3.45|3.32|3.06|2.94|2.61|2.65|2.51|1.99|2.26|2.69|2.52|2.55|2.54|2.46|2.68|2.89|2.83|3.18|3.34|3.51|3.47|3.26|3.13|2.97|3.18|3.21|3.25|3.38|3.25|3.34|3.5|3.52|3.62|3.61|3.75|3.62|3.36|3.41|3.45|3.41|3.38|3.41|3.41|3.31|3.36|3.34|3.22|3.26|3.23|3.22|3.19|3.09|2.89|2.92|2.95|2.96|2.93|3.22|3.14|3.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.16|12.21|12.06|12.68|12.83|13.34|12.59|12.49|13.26|13.07|13.4|13.24|12.83|13.18|12.29|12.21|12.63|12.04|12.16|11.67|12.21|12.01|12.07|11.78|11.43|11.48|11.64|11.73|11.29|11.46|11.32|11.04|11.38|10.82|11.45|11.17|11.4|11.79|10.98|10.77|11.27|11.86|11.31|10.15|9.79|9.65|8.77|9.06|9.38|9.65|9.24|8.49|8.79|8.71|9.12|9.17|8.78|9.24|8.86|8.91|9.1|9.22|9.71|9.81|9.58|9.65|9.29|9.1|9.48|9.33|9.26|9.66|9.74|9.57|9.43|9.89|9.77|9.57|9.66|9.43|10.02|9.61|9.31|8.9|8.54|8.49|8.19|7.78|8.01|8.37|8.13|8.25|7.25|6.84|6.72|7.25|7.72|7.72|7.96|7.84|7.84|7.84|7.78|8.07|8.19|8.13|8.9|8.96|8.54|8.37|8.07|8.9|9.07|9.25|9.66|9.61|9.25|9.61|9.43|9.13|9.31|8.96|8.25|8.37|8.9|8.78|9.13|9.19|9.02|8.6|8.72|8.9|8.9|9.55|8.66|8.37|8.43|8.66|8.78|8.43|8.54|8.66|8.96|8.49|8.37|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.19|9.07|8.6|8.72|9.37|9.9|10.02|10.08|10.02|10.02|10.02|10.25|10.25|10.14|10.55|10.96|11.02|10.25|10.02|9.96|10.19|9.37|9.49|9.49|9.13|8.07|8.72|8.84|9.19|9.43|9.78|10.31|10.49|10.84|10.96|11.26|10.25|10.37|10.9|11.67|11.73|11.73|12.32|12.9|12.85|12.9|12.85|14.02|14.2|13.08|13.67|13.38|13.38|12.73|13.55|14.5|13.85|14.26|15.2|15.32|15.5|15.62|16.15|15.67|16.26|17.5|17.56|18.15|17.56|18.5|18.86|18.56|19.68|19.21|19.68|19.21|19.27|18.92|18.62|19.03|18.15|18.27|18.21|16.44|17.27|17.5|17.21|17.32|17.44|17.32|17.56|18.33|17.09|17.5|17.15|17.38|17.74|17.62|17.91|17.8
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|9.51|9.83|10.98|13.63|15.2|15.8|16.08|16.71|16.75|17.56|17.9|17.79|16.89|17|16.3|17.04|17.36|16.14|16.54|16.22|16.4|16.59|15.75|15.8|15.8|15.3|15.99|15.91|14.72|15.71|16.7|16.34|15.76|14.69|15.25|15.44|16.48|16.19|15.49|15.4|15.83|14.36|14.36|13.12|13.33|13.2|17.8|17.95|18.5|18.99|19.45|19.13|19.37|18.76|19.09|17.67|17.28|18.09|17.96|18.95|20.56|20.75|19.88|20.34|18.23|17.83|18.12|17.67|18.38|17.36|17.41|16.99|17.23|18.61|17.68|17.45|17.71|17.2|16.99|15.94|14.69|13.19|14.44|15.88|14.69|16.31|18.75|20.06|19.81|18.31|19.38|20.12|19.12|18.94|18.62|17.75|18.12|18.25|19.75|21.12|21.69|22.06|21.75|21.81|21|20.25|20|19.94|19.5|18|19.88|20.25|21.12|22.69|23.31|26.25|25.44|25.31|24.19|20.81|19.75|19.94|20.06|18.5|18.12|17.69|18.25|16.69|17.38|17.31|18.62|21.12|22.06|23.44|23.5|22.44|21.06|21.94|22.75|24.69|28.38|29.88|29.5|29.88|30.38|30.75|30.5|32.62|33.38|32.88|36.5|38|38.5|38.38|40.38|41.5|41.25|42.88|47.25|46.62|46.12|46.25|43.62|43.38|39.62|41.12|40.88|43.88|45|46.25|44.75|43.38|44.25|38.62|37.12|38|38.38|39.5|39.25|41.25|43|41.38|43.12|40.5|40.62|41.25|45.75|40.88|41.88|42.12|37.38|38.12|41.62|41.12|43.62|44.5|41.12|39.75|41.38|38.88|35.38|37.25|32.38|30.5|31|31.88|36.88|35|38|40|39.5|42.5|43.38|44.12|44.75|42|42.88|48.12|46.5|51.25|52.12|50.38|50.5|51.62|54.12|51.5|54.12|57.75|56.5|55.62|55.5|54.25|52.75|52.25|52|49.25|45.75|48.75|46.88|53.5|49.88|47.88|49.88|51.25|51.5|51.62|51.88|53.12|52.62|57.12|57.75|57.62
01427|16687|/equities/microvision|R2000GROWTH|25.28|23.12|25.992|28.64|37.52|41.84|47.193|56|53.752|61.28|67.992|79.84|83.44|88|85.04|97.68|90.48|86.16|91.36|93.2|100.24|100.08|89.52|88.8|90.4|93.6|99.28|98.64|106.24|110.4|120.64|111.44|110.88|112.16|117.6|112.32|113.346|112|114.4|113.36|119.6|103.6|111.6|90.64|102.4|86.08|108|111.6|132.238|137.84|138.4|148|159.44|164|156.96|157.52|154.4|169.68|150|154|179.6|197.2|209.6|180|162.8|175.28|156|165.68|150|117|121.5|112|125|120|136.5|154.5|168.5|172|199|212|178.5|162|137|140|142|160|176|145.25|209.5|241|261|288|274|262|234.5|258|305.5|312|304.5|355|343.5|327|258|272.5|275|290.5|345|435|421|392|356|315|242.5|250|176|223.5|234.5|269|264.5|319|218|377|445|481|510|454|467|422|435|304|255|252|232.5|220|233.5|242|170|165|146.5|133|126|128|141.5|116|122.5|124|108|104|102.5|111|122|118.5|129.5|126|122.5|137|136|159|184|201|161|178.5|183|186|214|207.5|220|213.5|169|149.5|139|132|126|129|141|126.5|104|117.5|119|115|97|109.5|126.5|107.5|119.5|125|117.5|104|95|94.5|82|87|96|69|70.5|48|56|53|41|47.5|54|58|58|54|59.5|61|52.5|60|69.5|78|82|86|72|80|75|76.5|81|101|103|104|112|102|107.5|101.5|102|103|111|115|117|114|104|105|110|110|113|117|107.25|108|107|114|98|99|109|114|124|128|123|124|123|130|132|131
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|5.81|8|10.75|11.35|15.59|15.88|13.46|14.89|14.17|16.95|17.39|19.3|18.62|18.9|17.45|19.46|17.94|18.75|18.44|20.31|19.19|19.47|16|16|17.3|17.75|19.9|19.36|18.95|22.06|21.05|19.41|24.2|25.9|26.02|22.85|23.89|22.5|24.23|23.67|22.13|19.96|20.76|18.35|17.71|16.2|21.92|22.8|28.26|27.95|26.8|32|34.66|29.85|26|22.65|21.8|27.49|23.8|27.12|30.03|29.25|27.26|26.11|23.84|24.56|28.09|24.15|17.1|16|15.75|15.81|15.44|16.12|16.5|16.75|16.69|15.44|19.75|20.12|19.75|15.5|15.44|13.81|14.38|15.5|13.5|13.06|16.12|19.5|20.62|24.38|25.25|26.88|26.5|28.06|53.44|52|45|55|58.94|44.88|42.62|39.88|36.62|33.38|41.12|45|41.94|41.19|32.88|27.38|30.38|29.88|21.75|33.25|38.25|41.88|38.38|32.62|31.5|47.25|48.75|44.38|41.38|45.25|41|40|30.75|26.69|27.25|23.5|23.62|23|18.38|20.12|19.19|19.38|23.5|22.88|21|18.38|14|12.62|12.06|10.25|10|9.69|9|8.94|10|10.25|10|9.62|8.75|8|7.25|7.5|7|8|8.12|8|8|8|7.44|6.81|6.94|7|7.25|7.44|7.5|7.25|7|6.25|6|7.12|7.94|7.56|7.75|7.75|7.88|8.19|8.25|8.19|8.5|8.75|8.94|7.81|8|7.88|7.94|8.19|8.25|8.62|7.38|6.62|6.88|5.97|5.44|4.81|6.75|6.88|5.62|4.88|4.25|5.78|7.25|7.5|7.75|7.94|8.25|8.25|8.62|8.75|8.75|8.31|8.25|8.62|8.69|8.69|9.88|9.62|9.38|9.88|8.88|9.94|9.94|9.88|10|10|9.88|9.62|9.5|9|9.94|8.5|8.25|8.69|8.5|8.88|9|9.5|9.62|9.62|8.75|9.88|10.38|11.31|10.88|11.19|11.44|12.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.63|1.5|1.5|1.5|1.34|1.6|1.8|1.38|1.3|1.4|1.11|1.09|0.84|0.88|0.96|0.55|0.48|0.33|0.33|0.35|0.42|0.4|0.41|0.41|0.4|0.45|0.44|0.41|0.34|0.36|0.36|0.32|0.31|0.35|0.31|0.39|0.35|0.37|0.34|0.41|0.38|0.4|0.38|0.45|0.45|0.4|0.41|0.38|0.43|0.42|0.41|0.45|0.45|0.47|0.51|0.47|0.46|0.42|0.49|0.49|0.47|0.47|0.47|0.5|0.47|0.48|0.48|0.51|0.54|0.56|0.56|0.55|0.56|0.62|0.67|0.62|0.53|0.54|0.53|0.66|0.41|0.38|0.44|0.38|0.47|0.38|0.5|0.55|0.52|0.59|0.59|0.59|0.57|0.58|0.58|0.55|0.73|0.77|0.83|0.86|0.84|0.81|0.84|0.97|0.76|0.78|0.84|0.81|0.84|0.77|0.75|1|1.03|1.14|1.12|1.19|1.12|1.25|1.2|1.19|1.25|1.33|1.12|1.47|1.44|1.5|1.47|1.38|1.56|1.56|1.66|1.3|1.25|1.28|1.22|1.25|1.03|1.41|1.44|1.47|1.62|1.7|1.78|1.88|2.06|1.94|1.97|1.92|1.81|1.8|1.72|1.59|1.69|1.66|1.78|1.75|1.72|1.92|1.97|2.12|2.17|2.06|2.11|2.14|2.11|2.11|2.19|2.56|2.58|2.28|2.06|2|1.84|2.06|1.88|2.09|2.25|2.44|2.53|2.45|2.67|3.03|3.25|3.78|4.06|3.59|2.91|2.53|2.59|2.84|2.5|2.62|3.03|3.06|3.06|3.22|3.03|3.06|3.41|3.25|3.2|3.11|3|3|3.19|3.22|3.75|4.59|4.41|5.41|5.27|4.58|4.81|4|3.97|3.94|3.8|4.06|3.53|4|3.88|4.03|3.56|3.42|3.5|3.28|3.62|3.47|3.06|2.88|2.84|2.98|2.97|2.88|2.75|2.81|2.61|2.5|2.38|2.27|2.2|2.23|2.2|2.22|2.25|2.19|2.19|2.41|2.42|2.31|2.38|2.58
01432|6508|/equities/extreme-networks|R2000GROWTH|9.4|9.6|10.29|10.67|10.01|10.09|7.97|9.33|11.16|11.28|11.33|11.51|9.32|8.31|9.3|9.7|8.73|9.58|10.4|10.26|9.26|10.16|7.22|8.64|10.04|11.49|13.64|13.58|14.28|15.92|15.68|12.76|13.37|13.72|16.56|15.83|16.42|16.22|14.11|11.55|12.9|10.85|12.56|8.85|6.91|9.51|14.89|15.25|15.97|17.48|22.45|25.44|30.7|29.06|26.08|24.06|25.54|29.5|24.36|24.91|32.1|30.3|34.62|35.69|29.95|32.1|28.6|26.83|19.2|15.96|15.21|20.61|18.91|18.81|22.44|28.06|32.06|30.94|38.56|47.31|43.25|45.5|36.06|39.12|40.62|72.25|81.94|58.5|79.19|73.31|80.12|94.81|75.75|99.38|114.38|99.81|114.5|124|90|86.25|96.25||89.06|79.88|70.91|64.97|78.5|71.25|50.62|52.75|48.06|42.38|41.06|28.28|22.03|26.69|29.34|33.68|28.81|32.56|29.28|40.28|39.5|54.16|53.12|56.03|59.5|48.81|42.5|48|41.09|43.69|44.44|38.31|38.34|41.75|31.5|33.31|31.91|31.19|38.19|49.03|44|40.5|40.16|41.5|43.62|35.69|30.66|28|28.69|33.94|33.12|34.44|32.44|32.62|24.84|24.38|28.09|34.81|31|27|25.06|21.72|22.66|20.06|21.31|20.78|24.62|19.94|27.72|23.5|27.5|27.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|10.12|10.85|11.95|12.18|12.3|12.96|12.8|12.96|12.75|13.67|13.57|13.5|13.63|13.84|13|15|14.92|14.97|15.38|15.44|15.46|15.88|14.75|14.38|14.38|14.8|16.73|17.48|18.33|18.75|18.74|18.76|18.75|12.48|12.13|12.79|12.79|12.75|12.53|12.4|12.37|12|12.05|10.34|10.76|10.4|12.47|12.12|12.49|12.38|12.94|12.95|12.57|12.7|12.74|12.45|11.2|12.07|12.1|12.3|13.3|13.5|13.31|12.44|11.46|12.12|12.43|12|12.03|11.62|10.94|10.75|10.44|10.91|10.94|9.16|9.81|10.22|10.81|10.75|10.41|9.31|9.09|9.69|9|9.34|9.28|9.22|8.91|8.44|7.62|8.12|8.62|9.75|9.42|9.59|9.5|9.69|9.03|8.5|8.53|8.38|8.47|8.31|8.34|7.66|7.78|7.69|8|8.5|7.5|7.5|8|7.38|7.5|7.25|8.25|8.12|8.02|8|7.25|8|7.94|7.84|8.38|8.5|8.25|8.44|8.25|8.12|8.56|8|7.69|8.16|8.56|8.75|9|9|8.91|9|9|9.5|9.19|9|8.5|8.62|9.25|8.91|8.62|9.25|9.06|9|9.12|9.31|9.44|9.75|9.19|9.25|9.66|9.62|9.94|9.88|9.25|9.03|9|9.88|9.38|9.66|9|9.31|9.5|9.62|9.47|9|8.88|9.06|9.19|9.31|9.09|9.38|9|9.25|9.81|9.66|9.91|10.23|10.5|11|10.75|10.19|9.5|10.12|10.12|10.38|9.97|11.12|10.44|8.38|8.88|8.69|8.62|9.25|10|9.38|8.97|9.84|10.75|10.69|11.38|9.69|12|11.88|11.62|10.88|11.25|10.62|10|10.31|10.38|10.5|10|10|10|9.81|10|9.88|9.81|10|10.25|10.44|10.5|10.94|11|10.84|10.19|10.56|10.12|10.25|10.08|12|10.69|10.55|10.62|10.31|10.91|12.06|12|13.38|12.19|12.25|12|12
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.36|7.04|7.09|6.94|7.19|7.43|6.97|7.01|7.01|6.95|7|6.56|6.2|6.93|7.19|7.46|7.28|7.19|7.39|7.36|7.3|7.27|7.24|6.63|6.49|6.45|6.18|6.05|6.24|6.24|6.55|6.63|6.3|6.02|6.03|6.03|5.71|5.68|5.46|5.4|5.31|5.43|5.37|5.31|4.97|4.47|5.65|5.79|6.03|5.8|5.79|5.67|5.64|5.72|5.61|5.31|5.56|5.7|5.29|5.73|5.85|5.95|5.82|5.59|5.5|6.11|6.03|5.71|5.83|5.64|5.65|5.13|5.28|5.57|5.35|5.84|6.03|5.99|6.18|5.95|5.77|5.82|5.26|5.3|4.9|4.96|5.39|5.71|6.03|5.95|5.84|5.5|4.84|4.86|4.64|4.11|3.51|3.62|3.79|4.03|4.09|3.88|3.77|3.98|4.22|4.11|4.26|4.24|3.64|3.54|3.51|3.75|3.69|3.75|4.11|3.67|3.49|3.6|3.86|3.9|3.84|4.48|4.86|5.01|5.18|4.79|4.82|4|4.18|4.22|4.32|4.94|4.79|4.67|4.26|4.47|4.3|4.01|3.9|4.15|4.65|4.47|4.33|4.6|4.97|5.48|5.22|5.9|5.31|5.58|5.5|5.31|5.05|4.96|5.39|5.2|5.09|9.12|8.59|9.31|9.44|8.61|8.29|8.1|7.76|8.18|8.35|7.99|6.73|6.28|7.05|7.48|7.16|5.65|6.63|6.97|7.07|7.41|7.27|7.37|7.95|8.61|8.67|8.07|8.74|8.63|8.54|7.24|6.63|6.82|6.58|7.09|7.71|7.42|7.46|7.46|5.46|5.71|4.82|4.48|5.01|5.07|7.42|6.8|6.61|6.67|7.9|7.93|7.35|7.27|8.18|10.12|9.5|9.65|9.65|10.87|11.63|11.06|10.25|9.92|9.67|9.86|9.67|10.14|10.19|10.15|10.21|10.38|10.28|10.05|9.02|8.27|7.76|7.56|7.5|6.73|7.26|7.21|6.95|6.98|6.28|5.6|6.88|6.63|6.61|6.43|5.7|5.55|5.43|5.62|5.78|6.03
01444|16918|/equities/the-childrens-place|R2000GROWTH|17.9|23.9|22.08|25.11|25.19|26.5|24.05|25.93|26.51|28.03|28.77|30.01|33.15|35.25|35.69|34.2|34.17|34.22|33|33.6|34|34|35|32.38|32.28|31.35|31.9|32|28.12|28.75|29.4|27|27|25.5|27.6|34.9|34.01|32|25.82|24.99|25.6|22.96|21.68|20.22|17.93|17.65|22.22|23.35|26|26.19|25.25|25.6|23.67|25.03|24.9|25.29|25.9|26.8|25.85|26.46|27.2|30.05|30.51|31|29|23.07|23.15|23.2|21.69|24|24|24.62|22.5|22.81|21.94|21.12|21.38|21.81|24.81|20.75|18.75|18.75|17|20.25|19.5|21|25.12|26.94|24.12|21.62|20.25|22.56|22.62|24.56|23.06|23.69|25.75|26.12|30.06|30.38|29.5|32.12|31.88|29.31|29.69|24.19|24.75|26.75|21.25|20.5|18.62|19.75|20.06|19.44|17.81|17.62|18.31|21|22.25|16.69|16.5|18.25|14.25|13|14.25|14|15.81|11.44|11.88|12|13.06|13.28|15|17.5|16.31|16.44|16.75|16.94|25|24.75|23.81|25.06|25.75|25.38|26.06|25.5|26.38|32|26.06|25.62|30.38|34.38|33|33.5|34.12|39.06|38.31|39.75|44.75|51.94|44.94|41.44|39.62|41.5|42.25|40|38.94|42.12|46.12|46|36.25|39|34.12|28|27.62|26.31|25|28|27.12|28.75|31.5|29.12|30.75|28.38|24.62|26.25|26.75|25.12|23.31|23|24.12|18.5|17|14|14.25|13.62|10.38|9.81|9.75|9.25|10.25|10.38|10.25|10.12|8.5|8.62|10.06|9.88|10.5|10|9.62|10.81|11|10.5|10|11.19|11|10.69|11.38|10.62|10|9.94|10.12|9.25|8.81|8.56|8.75|8.62|8.25|8|7.44|7.19|7.12|7.56|7.5|7.31|7.44|6.22|6.38|5.06|4.75|4.44|4.94|5.19|5|5.25|5.62|6.5|6|6.38|6.38|13.75
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|10.51|10.36|15.69|23.34|24|25.19|24.82|25.93|26.06|26.45|26.54|28.23|27.17|27.15|25.16|22.25|20.5|21.4|22.64|23.28|24.59|24.4|23.44|21.05|22.33|22.36|24.2|25.38|24.1|24.21|24.27|24.63|25.02|21.85|22.3|19.85|18.67|18.04|17.1|16.55|16.99|16.5|15.17|14|14.14|14.45|17.44|17.47|18.75|19.1|18.6|17.85|21.45|20.3|22.3|20|20.15|24.5|21.27|21.97|23.05|22.94|25.36|25.07|22.9|24.24|23.85|22.55|19.12|19.25|21.12|20.75|19|20.94|22|23.56|26.25|26.75|28.25|24.31|20.62|21.12|19.06|17.94|15.56|16.19|15.06|22.06|23.88|27.5|25.75|32.38|29.81|25.12|23.25|22.06|27.25||33.92|33.38|34.25|27.88|30.17|28.38|29.29|30|36.33|42.42|40.17|39.54|34.58|35.67|32.21|33.38|29.08|34.33|29.38|25.33|27.88|23.67|20.54|26.25|24.29|20.63|20.96|20.25|21.63|20.63|22.29|21.83|23.58|23.1|24.58|23.33|23.17|27.08|23.08|23.13|23.33|24.17|22.42|21.33|22|24.15|24.92|22.58|21.33|19.92|21.1|18.63|19.83|20.58|20.75|20.33|18.67|19.25|18.67|19.33|20.33|21.17|18.48|17.33|16|14.92|14.75|16.83|16.92|16.63|17.33|17.75|18|18.5|14.29|15.83|15.5|13.58|14.42|16.35|14.83|15.5||20.17|19.22|22.22|22.42|24.22|25.08|22.61|20.22|21.33|19.44|19.56|19.61|18.5|14.53|14.67|12.89|13.36|12.33|9.78|11.03|15.22|14||12.96|13.07|14.67|15.41|14.78|14.3|12.96|14.15|12.52|11.83|11.33|10.26|10.07|10.11|9.26|9.81|10.52|11.04|11.28|12.07|12.3|11.85|12.15|11.89|11.91|11.68|11.7|11.78|12.37|12.44|12.44|11.56|12.11|11.19|10.33|10.59|10.56|10.63|10.54|10.96|11.48|13.26|11.85|12.52|11.59|10.96|9.93|10
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|11.38|11.51|12.05|13.71|14.25|14.65|14.64|14.37|14.96|15.29|15.87|15.73|15.05|15.73|15.75|16.3|16.67|16.19|16.15|15.99|16|15.23|15.07|14.47|14.31|14.53|14.94|15.06|14.79|15.55|16.13|15.47|15.24|15.07|15.29|14.79|14.76|14.39|13.8|13.38|14.11|13.75|13.68|12.92|13.24|12.23|14.74|14.95|16.04|16.16|15.57|15.25|15.51|15.2|15.53|15.25|15.01|15.19|14.45|14.69|15.27|15.23|15.15|15.87|15.48|15.29|15.17|14.14|13.8|13.2|13.86|13.12|12.93|14.23|14.12|13.31|13.26|11.56|12.4|12.08|12.32|11.97|12.03|12.37|11.39|10.87|11.05|10.67|10.76|10.38|10.73|10.9|9.78|9.86|10.35|10.24|10.35|10.41|14.1|13.93|14.65|14.31|14.74|14.59|13.84|13.15|13.32|13.64|13.24|12.91|12.23|13.09|13.7|13.82|13.56|14.62|15.14|15.81|15.2|14.13|13.27|13.56|14.02|13.07|12.72|12.46|13.35|13.01|14.07|14.91|15.03|15.55|15.92|15.98|16.5|16.73|15.17|15.03|16.12|16.44|16.84|14.59|15.08|15.55|14.74|14.1|13.7|13.84|13.5|13.09|15|15.14|15.2|13.87|14.59|14.8|15|15.78|15.75|15.4|16.32|15.92|15|15.08|13.82|13.82|13.38|13.73|13.58|14.1|14.54|13.58|12.63|10.5|10.35|10.44|10.24|9.49|9.34|9.75|10.58|11.28|11.85|11.62|11.77|11.42|11.16|9.37|9.26|9.66|8.8|10.27|10.99|10.15|10.64|11.83|10.38|10.04|8.51|8.65|10.18|12.23|11.8|11.8|11.97|13.38|15.49|14.62|15.4|15.78|17.1|17.77|17.33|18.23|17.07|14.25|13.82|14.54|14.31|14.88|15.03|15.47|15.5|15.56|15.46|15|14.91|14.75|13.96|13.63|12.66|12.72|12.53|12.91|12.78|12.43|12.16|11.95|11.94|14.28|12.27|12.69|11.08|11.05|10.74|10.73|10.5|11|10.2|11.13|10.9|10.8
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|15.8|13.1|23.6|22.6|17.1|16.9|18|17.1|17.8|18.5|17|11|10.4|12|13.4|12.2|12.8|13.2|14.6|12.3|11.8|11.9|12.4|11.9|12.3|11.6|10|8.5|9|9.1|8|7.7|7.8|7.5|6.9|7.3|6.7|6.9|7.7|8|8.6|8.2|8.3|9.3|8.4|9.2|7.3|8.5|8.3|8.4|9.3|8.9|9.3|10|10.8|11.5|12.5|13.3|13.6|14.3|16.5|13.6|15.1|19.5|13.2|12.1|12.3|11.6|15|11.8|10.4|9.6|11.6|15.3|14.3|13.8|12.3|12.5|15|15|13.12|11.88|9.38|9.38|10|11.88|16.88|11.25|10|8.12|9.38|11.25|11.25|11.88|12.5|13.12|13.12|17.5|18.12|16.25|16.25|14.38|14.38|15|13.12|15|15.62|20|19.38|24.38|25|28.12|25|24.38|25|25.62|30.62|29.38|25|25|26.88|27.5|29.38|32.5|33.75|33.12|34.38|37.5|40.62|38.75|38.75|33.12|32.5|33.75|33.12|34.38|32.5|33.12|36.25|38.75|41.88|40.62|41.88|41.88|43.75|48.12|50|49.38|50|41.88|40.62|40.62|42.5|43.75|45.62|43.12|43.12|43.75|41.88|41.25|42.5|46.88|43.75|41.25|45|40.62|41.88|46.25|46.88|46.25|46.25|39.38|43.12|38.12|40.62|40|44.38|45|48.75|53.12|50.62|56.25|59.38|50|51.25|52.5|55.62|46.25|42.5|45|45.62|46.88|51.25|53.75|55|54.38|56.25|56.25|58.75|58.75|71.88|62.5|53.12|56.88|60.62|43.12|60.62|66.25|71.25|73.12|76.25|75.62|70.62|68.75|66.25|72.5|79.38|87.5|89.38|96.88|101.25|108.12|112.5|125|122.5|126.88|135|130|109.38|121.25|115|114.38|105.62|112.5|110|91.25|91.25|91.25|81.25|93.75|89.38|84.38|87.5|78.75|86.25|95.62|96.88|98.12|103.75|121.88|131.88|136.88
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.25|7.3|6.84|7|6.93|6.25|6.44|5.84|9.53|9.51|9.83|9.5|10.22|10.4|11.76|11.96|11.15|10.55|10.19|9.91|9.94|9.34|9.53|9.88|9.75|9.74|8.62|8.45|8.5|8.31|8.5|8.46|8.36|9.07|8.45|8.79|8.71|8.5|8.91|7.6|6.56|6.66|6.74|9.81|10.2|9.22|9.34|9.57|9.34|9.04|8.94|8.84|8.7|8.38|8.39|7.98|7.73|8.3|6.99|6.88|6.92|6.88|6.73|5.99|6.75|6.67|6.71|6.24|6.12|6.07|5.55|5.19|5.76|5.96|6.03|5.55|5.38|6.28|5.78|5.73|5.59|5.55|5.34|6.02|6.14|5.5|5.5|4.44|4.36|4.47|4.38|4.33|3.66|3.52|3.33|3.44|3.22|3.31|3.41|3.62|3.36|3.12|3.22|3.3|3.72|3.75|3.44|3.58|3.08|2.91|2.77|2.77|2.66|2.78|1.66|1.75|1.77|1.97|2.06|1.88|1.89|2.12|1.81|1.86|1.94|2|2.14|1.8|2.03|2.17|2.31|2.31|2.31|2.53|2.67|1.75|1.72|1.81|1.94|1.89|2.03|2.09|2.09|2.28|2.22|1.75|1.81|2.31|3.39|3.34|3.77|4.12|3.67|3.97|3.47|3.45|4.06|4.92|5|4.98|4.44|5.03|5.06|5.55|5.17|5.45|5.64|5.36|5.06|4.56|4.73|3.67|3.75|3.55|6.66|8.14|5.52|5|5.98|3.86|2.93|3.5|7.19|8.07|7.48|7.5|7.88|7.49|7.27|6.66|6.62|6.38|6.75|6.51|6.11|6.39|5.83|5.52|5.23|4.88|5.31|5.98|6.14|5.26|5.22|4.94|5.48|5.37|5.21|4.8|4.34|4.88|4.7|4.57|4.6|4.24|4.13|4.34|4.52|4.41|4.95|5.28|5.18|5.8|5.95|6.25|6|5.6|5.54|4.98|5.04|5.16|5.34|5.02|4.77|4.67|4.7|4.92|4.52|5.29|5.17|5.19|5.38|5.75|5.53|5.63|5.31|5.48|5.28|5.41|5.49|5.62
01460|15691|/equities/cerus-corp|R2000GROWTH|23.25|25.22|26.95|26.85|28.82|33.88|33.18|32.879|35.78|43.23|44.4|46.98|46.5|49|50.9|54.29|53.34|55.87|53.57|50.05|50.05|48.256|47.61|47.1|47.92|46.3|50.09|51.01|47.62|48.74|48.31|47.5|48.15|48.3|45.64|42.76|44.55|44.89|45.73|47.07|48.48|52.27|52|46.25|47.25|45.06|50.92|49.86|53.82|59|57.55|63|64.31|64.04|71.1|69.25|70|72.57|67.48|69.65|73.13|66|64.25|60.19|52.99|57.55|54.9|48.32|43.99|36|44.125|43.562|49.625|58.75|56.688|55.25|61.375|63|67.5|67.625|59.688|64|60.75|75.25|71.5|63.875|67.875|62.25|56.125|58.938|59.125|59.375|56.312|53.562|46.875|49.125|55.5|46|48|48|49|55.062|54.812|56.625|57.75|54.938|59.875|58.375|53.125|51.188|45.875|43.75|44.25|40.016|39|40.375|39.125|39.75|37|37|32.688|46|48.25|49|53.875|58.625|58.125|46.75|49.125|38.5|37|36.875|37.75|37.125|26|26.5|25.75|27.125|30.125|28.875|30|29|30.312|28.5|27.688|23.625|24.25|24.5|21.625|22.25|22.938|25.75|27.188|27.188|28|24.812|27.375|24.125|23.062|23.5|22.375|22.75|21|21.688|19.25|18.75|17.125|17.5|17.875|17.438|16.375|16.188|17.5|17.375|21.062|23.25|22.75|23.875|25|26.625|27.5|28.25|28.75|27.5|29.438|29.5|21|21|19.75|19.625|17.25|15.125|16.875|16|15.5|15.75|18.75|15.25|13.5|12.25|14.938|15.5|15|13.625|14.875|17|17|17.75|17.062|18.25|21|23.375|18.5|14.75|13|14.062|14|15.25|15.5|16.25|15.125|13.625|13|12.625|13.75|15|15.875|17.125|17|16.375|17.375|16.125|18|19.375|18|17|17.5|19.875|19.938|22|22.5|21.5|23.875|24.75|23|24|23|21.875|21|21.75|19|20.25
01462|17234|/equities/sapiens--international|R2000GROWTH|4.92|4.773|4.822|5.265|4.92|4.477|4.822|4.532|4.428|5.068|5.171|4.92|4.92|5.215|5.658|5.658|5.56|5.806|6.15|6.445|6.519|6.15|6.15|5.412|6.15|5.166|5.117|5.215|4.827|4.822|5.068|4.674|4.822|4.92|4.625|4.428|5.265|5.117|4.428|3.69|3.051|3.247|3.247|3.444|3.247|3.444|4.92|4.92|5.117|5.068|4.969|5.415|5.904|5.166|5.265|5.412|5.265|5.412|5.461|6.691|6.691|5.904|6.495|6.15|5.707|6.79|4.281|4.527|4.822|3.69|4.151|4.92|4.766|5.228|5.228|4.92|5.228|6.458|7.995|7.38|7.227|7.38|7.073|5.381|4.92|7.38|7.38|9.994|9.84|9.84|11.07|12.608|11.686|11.224|11.07|19.681|19.066|23.986|30.751|31.981|33.826|33.826|34.442|32.596|31.366|28.906|31.366|35.672|28.906|31.059|31.059|37.209|37.209|36.594|27.369|32.904|38.132|38.747|39.054|41.822|43.667|59.043|60.273|65.193|68.883|79.338|85.796|99.327|92.869|97.174|76.878|78.723|100.249|86.411|73.496|80.876|77.493|71.343|78.723|65.193|51.662|48.895|49.817|44.282|45.512|49.202|49.202|52.277|56.582|47.972|45.512|47.357|47.05|41.207|46.742|46.127|46.742|49.817|53.815|59.658|52.277|47.972|45.82|46.742|46.435|49.202|46.742|47.665|45.82|49.202|49.202|50.432|47.357|44.897|52.277|50.432|47.665|52.892|53.507|53.2|45.512|44.589|43.052|43.667|51.355|49.817|48.895|39.054|37.517|35.672|33.826|39.669|39.669|37.67|32.596|31.674|33.519|24.601|24.909|18.143|23.064|24.601|23.679|24.601|25.216|27.061|30.751|30.751|30.751|33.211|34.749|39.054|39.362|33.826|34.442|35.057|36.287|39.362|40.592|42.129|40.284|43.974|44.897|43.359|43.359|44.589|43.052|38.439|39.362|39.362|34.134|35.979|35.979|31.981|34.749|34.134|32.596|34.749|35.979|39.362|36.902|36.902|38.132|41.207|37.209|35.364|34.442|37.517|40.284|43.667|43.974|49.817
01469|15505|/equities/avid-technology|R2000GROWTH|9.99|9.34|8.3|8.26|9.03|9.26|10.13|7.95|8.25|9.12|9.5|10.36|10.02|10.31|9.95|9.96|10|10.6|13.91|13.56|13.65|13.73|13.3|12.86|12.8|12.75|12.06|11.02|10.19|11.34|12.61|12.44|12.4|12.32|11.9|10.54|11.55|10.85|9.43|9.46|9.55|9.05|7.75|7.9|7.29|7.39|9.49|9.73|10.05|10.18|9.67|9.23|9|10.04|11.3|12.58|13.35|15.7|12.85|13.05|15.92|14.6|16.16|16.05|15.97|16.7|17.09|13.4|12.5|12.06|13.38|14.34|14.77|17.81|16.56|18|19.06|18.88|18.81|19.81|18.69|19.12|18.75|18.27|16.44|18.62|19.06|18.25|19.88|15.94|15.31|14.5|14|15.38|14.75|14|14|12.88|13.38|15.44|14.38|13.06|12.5|14|14.12|12.75|14|10.44|11.31|12|10.62|9.88|9.91|10.5|10.31|11.12|11.56|12.81|13.75|11.88|11.75|20.56|17.88|20.88|21.25|24.5|18.31|14.88|14.38|13.88|12.62|13.22|14.5|11.81|12.19|13.06|10.5|10.06|10.75|11.12|11.5|11|11.88|11.44|11.06|11|15|13.62|13.44|13.75|13.75|12.62|12.72|12.12|12.19|12.81|12.75|13.34|13.75|18.25|18.25|16.56|15|15|15.81|16.19|16.25|17.75|18.25|16.19|16.25|14|21|18.38|17.38|23|23.69|29.81|29.88|29.31|30.12|29.94|32|29.12|25.31|25.06|24.75|23.38|22.25|22.06|21|21.62|23.75|23.19|24.62|25.75|25.88|20.88|13.94|13.5|23|23.81|20.56|27.25|30.12|30.56|33|33.88|34.56|35.06|32.62|33.5|28.25|33|33.25|31.5|39.38|40.25|40.53|45.12|44.38|43.56|43|41.38|41.19|40.88|39.88|39.5|38.62|37.38|34.94|34.56|32.94|32.75|31.25|29.12|28.88|31.12|27.06|27.75|27.12|27.06|26.75|29.75|29.25|30.62|29.75|29.12|28.56|29.25|23.75|29.19
01471|17291|/equities/smith---wesson|R2000GROWTH|1.31|1.19|1.51|1.44|1.66|1.57|1.69|1.71|1.92|2|2|2.04|1.9|1.88|1.83|1.94|2.05|1.92|1.54|1.87|1.71|1.15|0.96|0.91|0.88|0.65|0.62|0.65|0.65|0.65|0.58|0.62|0.62|0.57|0.61|0.65|0.62|0.66|0.61|0.55|0.58|0.55|0.58|0.61|0.65|0.61|0.66|0.7|0.74|0.71|0.78|0.71|0.78|0.55|0.61|0.58|0.59|0.57|0.6|0.58|0.61|0.58|0.77|0.91|1.08|0.65|0.63|0.6|0.67|0.67|0.67|0.65|0.62|0.38|0.35|0.46|0.61|0.35|0.36|0.24|0.12|0.09|0.12|0.14|0.08|0.11|0.22|0.25|0.26|0.36|0.38|0.41|0.41|0.41|0.36|0.41|0.41|0.46|0.46|0.53|0.5|0.58|0.65|0.79|0.82|0.77|0.77|0.96|0.79|0.76|0.77|0.7|0.72|0.82|0.82|0.82|0.91|1.11|1.18|1.25|1.3|1.49|1.25|1.68|1.61|1.34|1.49|0.86|1.2|1.44|1.32|1.37|1.15|0.82|0.82|0.62|0.77|0.62|0.72|0.86|0.82|0.91|0.91|0.67|0.86|0.77|0.77|0.82|0.91|0.79|0.86|0.91|1.01|0.91|0.96|0.94|0.96|1.1|1.15|1.25|1.2|1.39|1.34|1.73|1.49|1.63|1.58|2.26|0.79|0.77|0.77|0.86|1.06|1.15|0.96|0.77|0.86|0.96|0.96|1.25|1.37|1.13|1.15|||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.46|5.64|5.32|6.81|7.13|7.53|7.94|7.94|7.58|8.06|8.22|8.41|7.81|7.73|7.74|7.73|7.91|7.11|6.96|7|7.21|7.35|6.7||6.26|6.21|6.05|6.18|6.4|6.34|6.26|5.7|5.48|4.87|5.1|5.19|5.63|5.51|5.13|5.14|5.81|5.88|5.63|5.04|4.63|4.4|5.13|5.14|5.39|4.84|4.72|4.54|4.3|4.16|6.26|6.51|6.91|7.32|6.7|6.47|6.57|7.9|8.1|7.02|7.41|6.89|6.32|5.85|5.93|5.64|5.53|5.16|4.93|4.83|4.72|5.53|5.83|5.73|6.86|6.3|6.51|6.59|6.12|7.11|6.64|5.44|5.72|5.65|5.33|4.91|4.69|5.14|4.74|4.96|4.94|4.7|5.23|5.28|5.33|5.17|4.67|4.57|4.35|4.59|4.64|4.8|4.64|4.69|4.99|4.64|4|4.64|4.15|3.95|4.32|4.8|4.83|4.84|4.74|4.36|4.4|4.57|4.06|3.35|3.41|2.91|2.99|3.09|3.11|3.16|3.43|3.62|3.6|3.38|3.52|3.36|3.43|3.31|3.26|2.79|2.72|3.01|2.79|3.06|3.15|3.33|3.28|3.58|3.2|3.16|3.48|3.48|3.22|3.23|3.53|3.8|3.52|4|4.33|4.63|4.49|4.41|4.52|4.54|4.62|4.95|4.86|5.11|5.54|5.05|5.4|5.19|5.21|4.56|4.17|4.12|3.95|3.95|4|4.07|3.74|3.56|3.53|3.51|3.56|3.54|3.8|4.79|4.91|5.14|5.53|5.56|6.23|6.03|6.3|5.91|5.35|5.49|4.67|4|5.01|5.06|4.62|4.56|4.44|4.47|5.14|5.23|5.43|6.86|7.05|7.7|7.8|7.7|7.48|6.77|6.91|6.77|6.72|6.94|6.91|6.59|6.74|6.67|6.52|5.63|5.46|5.58|5.46|5.68|5.48|5.63|5.28|4.64|4.54|4.46|4.05|4|4.54|4.15|3.46|4.96|4.79|5.19|5.43|5.31|4.94|5.38|5.48|5.46|5.83|5.98
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|5.55|6.4|6.93|6.6|6.34|6.3|6.6|6.08|7.2|7.18|7.34|7.17|6.82|7.08|6.85|6.59|6.98|6.4|7|7|6.25|7.13|6.15|5.2|4.55|4.55|4.52|4.42|4.36|5.09|5.35|5.1|4.5|4.74|4.2|4.55|5.15|4.95|5.25|5.2|5.06|5.3|5.7|6|5.15|5.55|7.55|7.93|7.75|8.07|8.41|8.26|8.1|8.45|8.39|8.13|8.95|9.1|8.15|8.85|8.15|8.45|8.41|7.93|7.95|8.7|8.1|8.66|8.9|8.92|9.25|8.95|9|8.66|9.35|9.2|8.3|8.72|9.3|9.75|9.88|9|7.88|7.25|7.38|7.5|7.94|7.62|7.94|7.62|8.31|8.56|8.5|8.38|8.19|7.75|8|8.44|8.94|8.94|9.62|9.38|9|8.06|9.44|9.38|9.88|10.12|9.94|9.58|10|10.38|10.31|9.38|9.56|9.62|9.81|10.38|9.25|8|8.19|8|7.75|7.88|7.88|8|8.44|8.06|7.62|7.94|8|8.69|8.88|8.44|8.25|8.88|7.44|7|6.69|7.31|6.56|7.44|7.5|7.88|7.88|11.38|13.69|14.25|14|15|16.75|17.25|14.75|15.25|16.88|17.38|17.25|18|18.31|21.12|22.88|20|17.75|17.62|19.62|19.31|19.81|20|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|152|148.16|156.16|152.96|167.84|168.08|168.8|173.6|176|192|181.6|172.16|172|160.16|168.16|184|176|202.3|208|209.55|204.96|188|176|172|193.6|184|191.2|195.2|208|212|216|199.2|230.4|220|183.2|199.2|152|145.6|148|144.8|159.2|158.4|144.8|148|136|136.83|148|148|152|164|172|184|188|194.4|208|217.6|224|240|220|232|260|264|245.6|252.8|246.4|227.2|209.6|206.4|178.4|152.5|165|155|155|150|150|155|187.5|205|207.5|192.5|205|220|197.5|190|175|235|240|195|200|240|240|255|230|170|180|180|170|217.5|250|260|268.75|270|280|265|245|262.5|280|320|315|302.5|355|320|360|295|285|290|320|330|320|355|320|400|400|410|415|425|445|330|330|355|330|290|310|325|285|275|235|240|245|267.5|295|310|285|290|310|305|305|320|320|370|390|395|400|415|440|480|420|445|490|535|490|480|550|475|460|440|400|400|405|430|450|425|455|340|355|345|360|360|360|380|385|380|395|380|420|397.5|407.5|430|405|390|455|510|545|510|535|520|360|320|360|360|395|420|390|355|340|365|430|445|430|470|492.5|525|560|565|545|510|515|565|630|625|575|640|650|640|640|640|690|725|700|580|560|555|570|570|570|540|565|530|525|560|520|500|530|565|590|600|630|565|565|635|640|675
01484|15493|/equities/atrion-corp|R2000GROWTH|20.73|22.99|22.7|25.15|27.79|27.81|30.52|29.73|30.51|30.92|31.64|32|28.45|29.19|28.65|29.68|26.82|27.41|27.54|27.69|27.28|28.25|30.94|31.49|33|30.35|34.66|38.15|38|36.12|37.2|36.9|34.38|34.1|34.27|34.25|33.98|31.09|29.17|34.26|32.84|29.99|24.75|23.41|23.13|19.51|20.89|21.46|22.74|23.76|22.6|22.49|22.1|23|24.75|23.5|22|22.51|22.65|22.13|24.85|22.25|23.25|24.09|22.61|22|20.5|17.5|15.95|16.62|14.88|14.75|14.62|14.38|14.25|15|14.12|14|14|13.75|14.75|15.5|14.38|14.75|15|14.62|12.5|11.88|11.88|12.38|12.5|11.75|11.56|10.75|11.38|12.12|12.38|12.69|12.75|12.5|12.12|12.5|12.25|12.38|12.5|12.31|12.5|12.31|12.31|12.38|12.12|12.12|12.62|12.19|12.06|11.88|11.94|11.75|12.06|11.12|11.12|11.12|11.25|12.12|13.38|11.25|10.75|10.62|11.62|11.25|11.12|10.88|11.25|11.12|10.88|10.62|10.5|10.75|11.75|11.75|11.75|11.88|9.5|9.75|9.44|9.12|9.12|9.25|8.75|8.75|9.88|9.94|9.56|9.75|9.88|10|10.75|10.38|10.19|9.38|9.25|9.31|9.25|9.31|9.75|10.12|9.5|9.19|9.25|9.5|9.5|10|9.75|9.5|9.5|9.5|9.38|8|8|8|7.69|7.62|7.75|7.5|7.62|7.62|7.69|8|8.5|8.88|8.75|8.75|8.38|8.62|6.88|7|7.69|7|7.25|6.25|7.81|7.81|7.94|8.12|8.38|8.38|9.19|9.12|9|8.75|9.06|9.12|9|9|8.88|9.12|9.25|9.75|10|10.38|11.25|11.19|10.88|11.12|11|10.88|11.06|11.12|11.38|11.56|11.56|11.62|11.75|12|11.94|13.25|12.88|11.88|12.31|13.75|14|14|14.62|14.62|14.75|14.75|14.12|14.75|14.75|14.31|14.31|15
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.71|2.43|4.6|4.56|4.06|4.69|4.1|3.99|4.95|4.39|4.53|3.1|3.21|3.19|3.09|2.95|2.63|2.27|1.89|1.85|1.34|1.43|1.5|1.5|1.47|1.33|1.13|0.99|0.96|1.04|0.93|0.91|0.98|0.95|0.87|0.86|0.82|0.84|0.92|1.03|1.02|1.04|1.07|1.17|1.26|1.15|0.85|0.95|1.03|1|1.04|1.02|1.02|1.05|1.15|1.16|1.13|1.15|1.21|1.34|1.3|1.23|1.28|1.5|0.95|0.78|0.75|0.78|0.8|0.77|0.69|0.71|0.75|0.95|0.9|0.77|0.77|0.75|0.91|0.81|0.94|0.69|0.56|0.5|0.56|0.69|0.69|0.62|0.62|0.5|0.56|0.56|0.56|0.62|0.62|0.75|0.75|0.94|1|1|0.94|0.81|0.88|0.88|0.88|0.94|0.88|0.94|0.94|1.12|1.06|1.06|1.12|1.12|1.19|1.25|1.38|1.31|1.25|1.25|1.38|1.38|1.38|1.5|1.38|1.44|1.38|1.38|1.69|1.69|1.75|1.44|1.38|1.5|1.56|1.56|1.62|1.62|1.69|1.94|2.19|2|2.25|2.12|2.44|2.44|2.44|2.94|3|2.44|2.31|2.31|2.38|2.44|2.75|2.69|2.44|2.25|2.19|2|2.12|2.12|2.25|2.31|2.44|2.44|2.44|2.5|2.62|2.75|3|2.75|3.12|2.75|2.75|2.75|2.88|3.31|3.5|3.69|3.62|3.88|3.88|3.69|3.94|3.88|4.25|3.62|3.75|4|3.88|3.94|4.31|4.38|4.62|4.56|4.5|4.31|4|4.25|4.81|4.81|4|4.31|4.5|3.62|4.5|4.56|4.88|4.81|5.06|4.88|5.12|5.06|5.19|5.06|5.06|5.12|5|5.19|5.56|5.94|6.06|6.88|6.56|6.56|6.94|6.69|5.38|5.75|5.75|6|5.69|6|6.19|4.62|4.94|4.94|4.75|5.31|5.31|4.88|5.12|4.56|4.94|5.31|5.06|4.94|5.12|5.5|6|6.06
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|191.48|179|182.8|194.6|194.76|190.8|199.33|199.76|199.52|198.67|188.21|193.6|190.67|196.27|198.61|197.63|186.67|181.49|178.72|172.51|170.61|160.83|155.07|164.69|161.33|173.87|168.83|167.39|172|168.4|165.33|156.37|153.12|162.27|159.6|160|160.91|154.93|147.01|151.15|154.88|162.67|159.2|162.67|159.07|144.75|151.39|154|147.79|153.33|145.01|147.73|144.27|145.6|146.27|142.8|133.33|137.6|135.92|136.24|129.95|121.12|119.15|119.95|114.56|119.07|118.45|113.44|121.49|122.67|117.33|110.24|107.55|115.97|121.33|122.43|121.07|116.05|117.57|115.83|101.33|111.67|110.17|118.5|109.17|104.67|103.17|110|107.33|113.17|106.33|96.33|100.5|102.17|103.5|101|97.17|93.33|92.92|84|82.67|81.83|81.67|85.67|84|83.17|75|71.17|75.83|72|72.67|71.17|67.17|67.17|71.5|68.5|64.67|64|68|68.83|67.33|66|61.33|58|61.83|55.17|55.5|48.17|52.33|55.67|62.33|62.33|67.33|72|73.67|62.67|60.33|61.33|64.5|56.5|56.83|60.33|57.67|54.5|51.83|48.5|49.33|53.67|47.17|44.67|45.83|45|44.5|46|45|42.67|45.67|47.83|45.83|48.83|49|49.67|49.17|52|55|62.67|65.33|65.33|68.17|66.83|63|64|60.17|56|47.83|50.67|51|52.67|52|52.5|53|51.17|57.33|55.83|56|61.83|63.33|70|67.67|66.5|70.83|81|80|76.83|80.5|77.67|74.5|77|77.67|73|73.5|79.5|76.33|78.83|73|71.17|71.5|68.67|74|79.83|80.83|80.17|78.17|80.33|84.33|81.17|80.83|80.67|93.33|98.33|97.67|96.83|99.33|103.33|105.5|104.33|102.17|101|97.83|97.17|98|99.5|97.67|92.33|93.5|92|90.33|94.33|86.83|86.67|84|85.5|88.17|91|84.5|84.17|81|81.33|81.5|83.33|84|82.83
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.255|6.16|6.208|6.494|6.093|6.456|6.276|6.808|7.191|7.163|7.162|7.335|7.545|7.783|7.545|6.685|6.781|6.79|6.637|6.684|6.532|6.628|6.609|6.59|6.828|6.16|7.019|6.733|5.998|6.303|6.255|6.208|5.969|6.112|6.189|6.255|5.73|5.501|5.157|5.396|5.004|5.253|5.3|5.348|5.3|4.823|6.294|6.294|6.876|6.771|6.284|6.494|6.446|6.895|7.21|7.64|7.306|7.067|9.073|9.073|9.197|9.035|9.359|8.777|8.834|9.073|9.073|9.073|9.684|8.655|8.894|9.013|9.132|9.849|9.789|10.087|9.55|9.55|9.55|9.282|9.073|7.879|8.356|8.953|7.76|7.581|6.924|7.282|7.401|7.76|7.401|7.521|7.521|7.431|7.282|7.581|8.237|8.536|8.953|9.491|8.715|8.715|8.774|8.774|8.476|8.536|8.237|8.834|8.715|8.476|8.715|8.953|9.073|8.237|7.76|8.715|8.118|7.7|7.819|6.924|6.566|7.282|7.581|7.64|7.64|8.118|7.64|7.521|7.401|8.476|8.297|9.013|7.521|7.64|7.401|7.581|7.312|8.028|7.939|8.476|8.297|8.476|8.715|9.013|9.132|9.162|8.953|9.55|9.222|9.431|9.073|9.804|10.625|10.625|12.177|12.296|12.057|12.057|12.535|12.296|10.983|11.087|10.625|10.744|10.863|10.505|11.102|9.789|9.67|9.491|9.192|9.431|7.7|7.76|8.118|7.76|7.879|7.879|8.237|8.715|8.715|9.431|9.55|9.252|9.311|9.192|9.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.3|12.94|13.06|12.44|12.6|12.99|12.9|13|12.75|13.2|12.7|12.7|13|13.65|13.69|13.3|12.83|12.78|12.45|12.25|12.12|12.2|12|12.2|12.2|12|12.11|12.15|12|12.01|11.95|11.9|12|11.6|12.15|11.89|11.45|11.8|11.15|11.45|11.2|10.99|10.85|10.9|11.1|11.2|11|10.92|11.34|11.95|11.6|11.51|11.25|10.99|11.15|10.75|10.75|10.95|11|11.2|11.4|11|11.06|10.9|10.75|10.75|10.98|10.95|11|11.3|12.4|10.1|9.8|10|9.95|9.9|9.9|10.2|10.45|10|10.19|10.38|10.19|9.5|9.19|9|8.38|8.62|8.88|8.81|8.88|8.81|9.06|9.06|8.88|9.19|9.31|9.25|9|8.94|9|9.25|9.25|8.94|8.88|8.69|8.62|8.5|8.25|8.25|8.12|8.25|8|8.25|7.88|7.88|8.25|8.5|8|7.69|7.75|7.62|7|8|8|7.88|8.5|8|8.44|8.38|8.56|8.5|8.75|8.69|8.31|8.25|8.06|8.12|8.19|8.12|8.38|8.56|8.62|8.88|8.88|8.75|8.75|8.94|8.94|9|9.12|9.38|9.06|9.19|9|8.94|9.12|9.19|9.25|9.38|9.25|9.38|9.5|9.88|9.62|9.5|9.38|9.38|9.56|9.62|9.5|9.38|9|8.56|9.19|9.38|9.62|9.56|9.75|9.88|9.69|9.75|10.19|10.19|10.75|10.56|10.5|10.62|10.44|9.75|9.88|9.88|9.94|10.19|10.38|10.69|10.62|10.44|10.38|10.38|10.75|10.5|10.19|10.06|10|10.5|10.12|10.31|10.69|10.38|10.5|10.81|10.56|10.62|10.75|10.75|11|11.44|11.25|11.56|11.5|11|11.44|11.25|11.38|11.69|11.75|11.56|11.5|11.5|11.69|11.88|11.88|11.94|12|12|11.81|11.81|11.75|11.75|11.62|11.62|11.88|12|11.75|11.75|11.62|11.75|11.94|11.5|11.81|11.88
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|10.28|8.5|10.66|10.97|12.65|14.55|10.98|12.45|12.6|12.5|13.1|14|13|14.55|12.78|12.45|12|10.7|10.71|10.6|8.73|8.64|8.99|8.2|8.03|7.8|7.2|7.45|8.05|8|8.86|8.26|8.2|7.85|7.92|7.95|8|7.64|7.22|7.45|7.4|7.48|7.73|8.25|7.8|7.17|6.95|6.86|6.85|6.85|6.9|6.5|6.75|7.25|7.44|7.77|8.1|8.5|7.9|7.89|7.8|7.15|7.3|7.18|6.9|7.3|7.4|7.28|7.45|8.22|8.5|8.6|8.7|8.01|8.1|7.25|6.12|5.81|5.56|5.94|5.88|6.12|6.06|5.31|5.25|4.5|5|4.5|5.12|5.31|5.31|5.5|5.12|5.69|6|6.19|6.62|6.81|6.25|6.38|6.94|6.62|6.38|6.62|6.94|5.56|5.69|6.25|6.38|5.75|5.88|5.94|6.06|6.56|6.56|6.81|7.31|7.62|7.69|7.19|7.5|8.06|7.94|8.88|8.94|9.06|9.44|9.62|10|9.75|8.25|8.31|9.19|9.25|8.88|9.06|8.69|9.44|13.5|11.69|11.88|12.88|11.38|10.69|11.06|11.75|13.56|14.19|13.5|12.38|12.94|11.81|11.31|11.19|11.94|12.31|12.44|12.56|12|19.31|19.88|20.62|17.44|17.94|18.62|17.81|18|18.5|17.44|18.81|18.56|20.31|19.94|20.94|22.44|20.69|21.06|18.19|18.5|20.88|21.5|22.12|24.25|23.12|22.75|23|23|23.62|21.88|24.5|23.81|23.12|23.75|24.69|20.94|18.94|18.38|15.44|15|13.19|10.75|12.06|13.31|12.88|13.75|11.56|13.62|14.25|16.12|16.25|15.88|17.25|18.38|19|16.56|18.5|20.25|24.94|26|26.25|26.5|27.25|27.19|27.25|25.31|25.06|24.62|24.94|23.5|24.06|23.81|22.69|23.94|25.12|23.94|23.19|20.5|16.31|16|17.38|17.62|18.75|18.12|20.88|20|20.62|20.06|20|18.75|20.25|22.62|22.75
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.05|3.81|5.31|5.8|5.97|5.88|4.95|4.35|5|6.25|6|6.24|6.86|8.4|8.15|9.05|9.18|9|9.24|9.15|9.24|8.95|8.67|8.2|8.14|8.5|9.26|9.29|9.8|9.8|9.79|8.1|8.3|7.33|9.2|8|8.15|7.85|7.92|8.25|8.05|8.49|7.7|8.67|7.49|5.7|8.01|8.75|10|11.5|12.99|13.51|12.92|13.47|14.5|14.25|14.21|14.64|12.93|13.3|15.02|15.55|17.82|15.03|15.05|15.06|15.06|18|12.41|9.25|10.75|12.12|10.5|14.19|16.06|15.12|16.69|16.5|21.31|23|18.56|16.5|17.62|19.5|14.75|15.62|15.06|17|22.5|27.69|28.88|29.69|28.44|34.75|23.06|30|38.75|44.31|43.56|44.25|49.62|43.75|38|31.62|32.25|35.12|43.25|33.56|30.12|27.62|20|12.5|14.88|7|6.75|9.75|9.62|11|9.88|9.38|8.62|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.88|10|9.56|10.93|11.58|12.49|11.71|11.2|11.12|10.67|10.04|8.93|8.98|9.33|8.87|8.96|9.18|8.64|8.65|8.67|8.64|8.56|7.82|6.84|7.04|6.99|6.73|6.89|6.76|6.87|7.1|7.56|7.26|6.67|6.76|6.53|5.93|5.49|5.12|4.93|5.02|5.01|4.89|4.76|5.04|4.76|5.94|6.18|6.71|6.91|6.85|6.71|6.91|6.84|7.09|7.16|7.21|8.02|7.92|8.11|8.8|8.91|8.33|7.66|7.56|8.33|8.73|8.33|8.3|8.62|8.38|8.6|8.34|8.48|7.69|7.93|7.54|7.52|7.29|6.89|7.56|7.33|6.33|5.78|5.58|5.14|4.89|4.97|5.28|4.86|4.36|4|4.14|3.92|4.14|4.22|4.08|4.22|4.81|4.5|4.67|4.69|5.42|6|6.14|6.25|6.28|5.97|5.69|5.78|5.36|6|5.61|5.36|5.5|5.39|4.89|4.28|4.56|4.64|5.22|5.33|5.33|5.31|5.78|5.11|4.56|4.56|5|5|5|4.75|5.69|5.89|6|6.28|6.58|5.72|6.33|6.72|6.64|6.97|7.36|7.75|7.92|7.61|8.47|8.67|8.22|7.72|8.03|7.92|7.86|7.72|7.61|7.83|8.22|8.86|8.72|8.92|8.89|9.58|8.97|8.78|8.5|9.14|8.44|9.11|8.44|7.58|7.25|6.97|6.67|6.72|5.94|5.83|5.94|6.36|6.31|6.94|6.89|6.89|6.94|7.14|7.06|7.53|7.56|7.81|8.22|7.75|7.83|8.08|7.47|7.67|7.39|7.44|7.08|6.75|6.44|5.72|6.28|6.92|7.17|7.17|6.97|6.78|6.78|7.03|7.5|7.17|7.78|8.78|8.72|8.75|8.61|8.42|8.06|8.36|7.97|7.94|7.53|7.56|7.11|6.83|6.47|6.75|6.42|6.39|6.39|6.42|6.39|6.53|6.67|6.97|6.83|6.44|6.33|6|6.19|6.14|5.75|5.89|6.25|6.31|7.19|7.28|7|7|6.72|6.89|6.67|7.19
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.941|8.55|10.08|9.79|10.2|11.16|10.3|10.5|10.88|11.24|11.6|13.009|13.391|14|13.38|13.721|13.52|13|13.62|13.56|13.29|13.6|13.1|13.05|11.96|12.05|13.35|13.75|13.19|12.87|17.11|15.73|16.03|14.85|15|14.46|12.97|11.96|10.47|10.61|9.87|10.95|12|12|12.06|10.01|10.5|12.8|12.8|12.82|12.8|12.98|11.95|12.22|13.08|13.3|13|14.84|11.67|10.91|10.4|9.85|9.89|9.4|8.9|9.05|8.2|7.6|6.15|6.734|8|6.062|6|6|5.938|6|6|6|6.219|5.5|4.938|4.875|4.812|4.125|4.438|4.031|3.75|3.562|3.938|3.75|2.875|3.516|3.75|4.062|4.188|4.625|4.984|5.438|5.75|5.625|5.688|5.062|4.688|5.25|5.625|5.938|5.75|5.625|5.812|5.125|5.625|5.562|5.5|5.062|6.438|6.938|7|7.25|5.875|4.5|4.75|6|7.125|7.875|6.812|7.031|8.188|9.188|10.688|11.688|11.688|10.5|10.812|10.75|12.438|10.688|12.375|12.438|13.375|15.812|15.5|13.562|13.375|12.25|12.875|13.125|13.312|14.75|13.469|14.625|16.688|16.875|17.375|20.75|16|14.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.77|6.88|8.4|8.55|8.8|9.05|9.6|9.8|11.09|11.68|12.72|13.64|11.46|11|11.01|12.61|10.99|11.03|9.59|9.77|9.87|10.21|9|8.7|9.9|10.52|11.46|12.26|11.97|9.71|10.41|9.77|10.1|10.3|11.18|9.31|9.63|10.16|8.08|7.83|8.35|8.37|8.15|7.68|7.33|6.93|7.77|7.97|9.01|9.72|10.52|11.66|11.92|12.43|11.97|12.4|11.7|13.25|11.51|13.13|14.33|13.99|15.1|12.75|12.17|12.5|11.38|12.69|11.33|8.19|7.47|7.84|6.5|8.61|8.75|9.47|10.69|11.19|12.56|12.31|11.25|9.62|7.25|5.41|5.94|6.25|7.34|6.91|8.38|9.84|9.81|10.94|10.69|11.19|11|11.12|14|16.25|17.62|16.88|18.06|17.88|17.75|16.44|17.06|17.38|20.06|23.5|21.75|16.56|17.56|17.12|19.31|17.94|16.12|17|19.75|20.56|20.69|20.5|14.81|23.12|25|28|28|32|32|32.25|35.12|37.5|33.62|30.69|36.62|39|52|75|26.5|16.94|17.5|10|10.75|8.44|5.62|5.62|5.56|6|5.94|5.56|5.56|5.31|5.44|6.25|6.44|6.5|5.44|5.38|5|5.25|4.44|4.44|4.69|4.75|4.5|4.5|4.44|4.69|4.62|4.75|4.69|4.44|4.56|4.81|4.94|4.38|4.44|4.94|4.31|4.81|4.88|4.88|4.94|5.94|5.94|5.94|4.44|4.44|4.88|4.56|4.69|4.56|4.56|5.12|5.12|5.5|5.69|5.69|5|4.81|4.19|3.75|4.12|4.5|4.31|3.62|3.56|4|4.38|4.94|5.25|5.38|5.69|5.69|5.56|5.31|5.75|5.62|6.06|6.31|5.5|6.25|6.69|6.81|7.19|6.69|5.47|5.69|5.81|5.62|5.94|5.38|4.19|3.94|4.12|4.44|4.25|3|3.44|3.44|3.25|3.5|3.56|4|4.06|4.38|4.31|4.44|4.38|4.75|4.94|5.12|5.19|5.44
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.19|9.39|10.67|10.71|11.27|10.39|10.49|10.46|11.28|11.35|12|11.95|11.2|14.53|13.72|14.8|14.78|14.81|14.15|14.16|13.71|13.39|12.2|12.06|12.37|12.19|12.61|12.24|11.94|13.1|13.85|12.76|11.84|11.56|11.88|11.28|9.55|9.74|8.9|8.79|8.98|7.57|7.86|8.62|9.02|9.14|11.05|11.14|12.01|11.77|12|12.13|12.05|11.97|11.86|11.84|11.3|12.8|10.71|12.25|12.41|11.87|11.83|11.33|12.05|13.37|11.95|11.24|11.65|10.94|12.25|11.34|12.31|12.75|12.62|12.62|13.25|13.88|13.56|14.06|13.38|12.25|12.5|11|10|10.38|10.56|10|12.19|12.81|13.31|13.44|12.44|12|11.5|12.25|13.56|13.75|14.19|13.62|13.56|13.38|13.31|13|12.81|12.88|14.44|15.31|14.94|14.75|14.75|14|13.69|12.88|12.12|13.38|13.88|15.5|15.31|14.06|12.81|15|15.75|15.38|15.69|17.12|18|17.75|16.06|14.59|14.25|14.12|14.47|14.38|13.88|14.44|13.88|14.38|13.88|13|13.19|13.25|13.06|13.38|13.06|13.94|12.75|12.75|13.25|13.31|14.12|14.38|14.38|14.25|13.5|12.88|11.94|12.81|14.38|13.19|12.94|13.12|11.19|11.81|11.38|10.88|9.81|10.62|10.38|10.25|8.38|7|7|6.97|7.19|6.38|6.88|7.25|7.38|7.75|8.25|7.38|8.06|8.94|9.12|8.75|9.5|9.38|9|8.75|9.5|10.75|10.62|10.38|10.56|9.69|8.94|8.88|6.5|5.88|5.94|6.62|6.88|7|6.75|7.62|8.25|8.19|9.44|8.94|8.81|9.69|9.62|10.12|10|9.88|11.19|11.75|12.44|12.88|12.62|12.94|12.5|12.62|12.56|12.38|12.38|11.94|11.81|13.06|13.5|16.5|14.88|14.19|14.38|13.94|14|13.88|14.5|15.62|14.88|14.75|14.88|16.25|16.44|16.75|16.5|16.62|16.38|17.5|17.25|17.25
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|7.84|7.35|6.7|7.6|7.35|6.6|5.8|5.95|6.24|6.17|5.7|5.75|5.96|6.3|5.4|6.1|5.6|4.08|4|3.84|4|3.5|2.6|2.13|2.12|2.43|2.45|2.08|1.95|2.33|2.63|2.1|1.73|1.67|1.57|1.56|1.67|1.53|1.62|1.53|2.05|1.7|1.93|1.95|2.1|2|3.3|3.62|3.72|4.35|4.9|5|5.08|4.25|3.46|3.4|3.35|3.26|3.7|3.85|3.75|3.17|3.21|2.8|3.08|3.05|2.97|2.98|2.9|2.62|2.8|3.06|3.05|3.35|3.31|3.19|3.33|3.65|3.74|4|3.75|3.38|3.75|3|2.69|2.94|3.12|3.94|4.25|4.44|4.38|4.31|4.12|4.62|4.5|5|5.19|5.56|6.19|6.38|6.94|7.31|6.88|6.62|5.81|5.94|5.94|5.88|5.56|5.25|7.12|6.94|7.19|7.25|7.25|7.88|8|8.56|8.88|9|8.31|8.31|7.94|8.12|7.69|7.38|7.56|7.56|8|8.44|9.88|9.75|9.88|9.94|10.81|9.31|8.81|8.19|7.62|7.94|7.06|7.25|7.5|8.12|16.12|14.69|15.19|16.5|16.62|16.5|18.19|20.12|20.38|20.94|21|21.25|21.56|22.81|24.06|24.75|24.31|24.62|24.38|25.62|24.62|22.94|23.31|24.19|24.81|25.5|27|30.06|30.06|27.06|28.94|28.12|29.31|29.62|31.06|29.94|27.75|29.94|31|30.88|34.12|34.94|37.25|34.06|32.44|34.5|33.75|35.38|35.88|33|34.75|35.12|30.38|31.81|33.31|33.62|33.25|33.31|33|32.94|33|31.81|32|33|35.19|36.25|37.69|33.94|36.12|37.62|37.88|38.5|39.25|40.88|41.62|41.94|42.56|42.94|43.75|45.81|45.25|43.25|42.88|42.25|43|43.25|42.75|41.12|42.12|40.88|41.69|40.56|37.12|36.94|38.88|40|38.75|38.75|40.19|44.06|43.31|44.31|43.62|43.94|44.94|49.06|50.25|49.06
01533|16627|/equities/mitek-systems|R2000GROWTH|1.08|1.05|1.08|1.29|1.25|1.3|1.41|1.43|1.52|1.55|1.6|1.77|1.58|1.62|1.84|2.55|2.3|2.29|2.71|2.41|2.55|2.04|2|1.9|1.75|1.66|2.03|1.93|1.65|1.78|1.61|1.49|1.29|1.4|1.49|1.51|1.5|1.66|1.5|1.84|1.73|2.03|1.85|1.55|1.76|1.5|2|1.98|1.95|1.92|2|2.05|2.14|1.98|2.43|1.14|1.1|1.29|1.02|0.96|0.96|0.84|0.75|0.84|0.93|1.03|1.1|1.25|1|1|1.03|1.12|1.09|1.25|1.28|1|1.38|1.44|1.75|1.56|1.97|1.88|0.84|0.56|0.53|0.56|0.69|0.69|0.75|0.97|1.12|1.09|1.38|1.34|1.75|1.88|4.19|4.72|5.31|5.88|6.12|5.62|5.44|5.25|5.88|5.97|5.88|5.69|6.06|5.75|6.56|5.75|5.62|5.75|4.28|6.31|6.97|6.94|5.88|6.62|5.88|8.88|11.19|12.12|13.88|14.62|11|9.44|10.69|8.16|6.84|6.38|5.81|5.12|4.81|4.31|4.88|4.5|4.97|4.38|3.81|3.56|3.81|3.62|3.88|4|4|4.62|4.25|3.5|3.5|3.19|2.97|2.91|2.66|2.88|3.06|3|3.5|3.38|3|2.81|2.41|2.22|2.38|2.12|1.5|1.56|1.62|1.56|1.56|1.44|1.62|1.44|1.53|1.62|1.41|1.5|1.62|1.62|1.69|1.59|1.72|1.25|1.31|1.38|1.41|1.16|0.97|0.88|0.84|1.03|0.69|0.59|0.66|0.72|0.81|0.66|0.59|0.41|0.47|0.53|0.56|0.56|0.62|0.75|0.81|0.88|0.94|1|1.03|1.06|1.06|0.94|0.88|1|1.03|1.03|1.06|1|1.12|1.06|1.09|0.97|1|0.84|0.94|0.91|0.88|0.94|0.97|1.06|1.12|1.16|1.22|1.19|1.31|1.41|1.38|1.22|1.19|1.09|1.12|1.38|1.44|1.62|1.44|1.62|1.5|1.34|1.38|1.12
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|83.5|84.5|79.15|85|91.25|89|91|87.5|92.1|102.5|115.85|108|108|122.75|115.95|120.75|123.5|116.4|112.5|114|115.5|118.25|113|98.5|94.75|82.65|90.2|82.25|85.2|87.2|93.75|85.45|84|75.75|69.95|68.2|68.75|70.5|65|65.25|66.5|62|64.25|55|57.5|64.95|79.95|77.5|77|79.5|81|83.45|86.75|83|84.35|86.75|83.75|91.25|80.75|76.75|81.05|70.5|68.25|66.25|65.55|62.8|51.65|49.45|91.5|84.95|84.5|85.95|90.6|97.25|96.25|106.25|110|109.75|103.25|98.12|97.81|103.75|100|94.06|85|89.38|96.25|89.69|95.31|95.94|87.19|77.81|69.06|72.5|70|76.25|73.12|77.19|80|86.25|85.62|86.88|86.88|86.25|84.69|95.62|97.5|96.88|102.5|101.17|85.94|88.75|85.31|85.31|85.62|90.62|91.25|95|95.62|95.31|95|95.31|94.06|97.81|91.25|87.19|77.19|76.56|75|73.75|76.25|75.62|77.5|85|87.19|92.5|84.69|74.69|85.94|80.62|80.31|80.62|77.5|75.62|79.06|84.06|92.5|92.19|82.5|85|88.44|88.12|90|92.5|94.06|95.62|94.69|95.62|100.94|101.56|95|115.31|106.25|113.75|113.44|114.38|126.25|120.62|115|117.5|120.31|119.69|129.69|111.56|117.81|103.75|113.12|117.19|118.75|115|119.38|117.5|126.56|133.75|136.88|133.44|132.19|140.62|133.75|122.19|120.31|122.19|121.25|116.56|106.25|124.69|108.12|97.5|95.31|80.31|90|99.69|93.44|100.31|99.06|102.5|128.75|131.88|124.38|115.62|121.88|145.62|161.25|148.75|147.66|130|130.31|133.75|132.66|128.12|128.75|126.25|133.12|122.19|121.88|118.44|117.19|124.53|104.69|96.88|96.88|98.75|95|93.12|93.12|88.28|88.2|88.91|84.53|85.94|89.06|87.19|87.5|97.5|95.94|95|89.06|89.38|91.09|92.5|95.62|93.75
01538|15356|/equities/agenus-inc|R2000GROWTH|52.8|51|42.78|42.06|49.74|59.1|56.76|58.32|56.1|60.42|60|65.76|66|65.58|70.08|76.56|78.06|79.5|83.94|88.8|90|89.64|76.92|74.1|78.6|75.9|84.06|84.3|81.3|90|98.1|101.4|100.5|96.06|100.62|102.36|95.58|88.86|89.88|87.06|91.92|93.24|91.74|86.76|76.5|72|88.62|94.5|95.94|96|96.84|101.76|100.8|96.6|98.7|106.2|106.68|118.5|109.44|116.34|109.86|114.06|115.8|104.88|99.9|103.98|104.34|90.66|90|81|90|84.75|93|94.12|98.62|87.38|91.12|96|96.75|95.25|81.38|69|64.5|66.38|75.38|79.12|84|75|75|85.5|81|96.38|85.5|90|69|79.5|88.5|94.88|93.75|99.75|109.12|98.25|95.25|98.62|99|99.75|102.38|113.25|114|99.75|93.75|91.5|108.75|90.75|80.25|122.25|114|114.75|99|90|64.88|108.75|122.25|177|198|301.5|274.5|270|264.75|268.5|368.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.44|1.32|1.44|1.64|1.96|1.88|2.08|2|2.04|2.04|2.02|2.24|2.4|1.8|1.4|1.36|1.44|1.48|1.56|1.28|1.36|1.44|1.56|1.56|1.68|1.4|1.6|1.76|1.32|1.36|1.2|1.32|1.4|1.4|1.6|2|1.84|2|1.36|1.4|1.4|1.8|2.08|2.2|1.36|1.4|2.16|2.4|2.8|2.96|3.2|3.8|3.72|3.36|3.56|3.44|3.56|3|2.68|3.56|2.92|2.8|4|3.48|3.84|2.72|1.8|1.76|2.16|2.375|3.125|2.625|2.5|3.375|3.5|3.375|3.375|3.5|3.5|4.875|4|4|2.875|2.875|2.75|2.75|3.25|3.5|3.812|4.25|5|5.75|5.875|6.75|8.25|7.75|8.5|11.5|12|11.5|13.25|13|13.75|16.5|15.75|13.125|15.25|16|17.375|17.5|18.5|19|16.25|16.75|18|19.75|23.5|26|25.5|22.75|19|27.75|33|39|47.5|50|46.25|41.5|44.5|63.75|32|35.75|28.5|32|29|28|30.5|34|33.875|28.875|26.5|28|24|21.5|18|20.5|19.5|21.125|22.5|21|22.875|23.5|24|24.75|25.5|24.25|23.5|28|26.25|25.25|29.25|24.5|19.5|20.75|21|22.5|24.625|27.25|30.25|23.75|25|27.5|30.875|17.375|17.25|15.75|16|15.75|16.375|16.625|18.75|19.5|21.75|18.25|18.75|16.5|18|18|20.5|16.25|15.75|19|24.5|17|22.5|9.125|5.5|5.75|8.25|7.75|7.75|9|9|9.75|10|10|10.5|10.75|11.5|11.5|12.75|15|15.5|13.75|11.25|11.5|11.5|13|13.5|13.5|14|14|18|25.5|31.75|26.25|25.5|19.75|15.5|13.75|11|8|8.25|9.5|9.25|7.75|8.375|8.5|7.5|8|8.25|9.25|10|10|10.5|10.25|10.25|10.5|10.75|10.25|11.25|11
01543|17189|/equities/simulations-plus|R2000GROWTH|0.28|0.3|0.3|0.33|0.34|0.33|0.33|0.32|0.35|0.33|0.31|0.3|0.3|0.33|0.36|0.35|0.34|0.38|0.38|0.38|0.3|0.3|0.44|0.34|0.26|0.3|0.26|0.35|0.35|0.42|0.26|0.23|0.25|0.24|0.23|0.25||0.24|0.25|0.25|0.27||0.27|0.28|0.29|0.3||0.3|0.3|0.3|0.34|0.34|0.37||0.38|0.39|0.36|0.36|0.34|0.35|0.38|0.39|0.38|0.38|0.4|0.35|0.42|0.41|0.44|0.44|0.47|0.44|0.44|0.45|0.5|0.53|0.59|0.43|0.38|0.42|0.5|0.5|0.51|0.5|0.34|0.38|0.44|0.41|0.53|0.53|0.67|0.62|0.58|0.66|0.78|0.91|0.88|0.88|0.9|0.91|0.59|0.62|0.47|0.41|0.44|0.5|0.54|0.56|0.57|0.62|0.62|0.66|0.61|0.6|0.56|0.62|0.67|0.78|0.75|0.77|0.88|0.86|0.97|0.84|0.84|0.82|0.91|0.92|0.86|1.19|0.53|0.53|0.49|0.47|0.47|0.47|0.59|0.59|0.56|0.52|0.62|0.59|0.44|0.41|0.45|0.41|0.44|0.38|0.36|0.36|0.33|0.38|0.44|0.38|0.44|0.44|0.47|0.49|0.49|0.53|0.44|0.5|0.56|0.69|0.44|0.58|0.59|0.59|0.75|0.7|0.78|0.81|0.81|0.83|0.66|0.7|0.74|0.78|0.84|0.91|0.94|1|0.81|0.92|1|0.69|0.22|0.2|0.28|0.34|0.28|0.4|0.35|0.31|0.39|0.34|0.38|0.41|0.38|0.38|0.44|0.56|0.75|0.62|0.62|0.69|0.94|1.06|1.12|1|0.97|0.94|0.94|1.28|0.91|1|0.81|1|1.12|1.31|1.19|1.25|1.22|1.31|1.38|1.34|1.2|1.25|1.5|1.69|1.84|1.8|1.91|1.72|1.17|1.17|1.25|1.34|1.17|1.06|1.22|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.34
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.3|1.25|1.46|1.59|1.57|1.7|1.76|1.94|1.9|1.85|1.9|1.88|1.6|1.66|1.64|1.68|1.67|1.67|1.65|1.64|1.7|1.83|1.75|1.82|1.82|1.81|1.8|1.76|1.87|1.77|1.95|1.87|1.88|1.99|1.57|1.48|1.5|1.6|1.23|1.27|1.25|1.29|1.35|1.3|1.38|1.22||1.56|1.55|1.59|1.5|1.65|1.64|1.6|1.3|1.37|1.5|1.4|1.32|1.5|1.53|1.42|1.35|1.38|1.37|1.1|1.06|0.97|1.01|0.94|0.94|1.03|0.98|1|0.97|1.06|1.03|0.88|0.94|0.81|0.59|0.5|0.5|0.5|0.47|0.47|0.45|0.48|0.5|0.53|0.56|0.62|0.69|0.5|0.66|0.56|0.64|0.7|0.69|0.78|0.72|0.58|0.62|0.59|0.56|0.69|0.75|0.69|0.84|0.72|0.69|0.88|0.81|0.66|0.84|0.75|0.47|0.47|0.53|0.62|0.75|0.84|0.81|0.88|0.88|0.88|0.86|0.88|0.75|0.88|1|0.94|1.06|0.88|0.86|0.59|0.62|0.75|0.62|0.75|0.81|0.84|0.72|0.59|0.62|0.73|0.69|0.86|0.75|0.77|0.97|1.44|1.5|1.56|1.56|1.56|1.94|1.88|1.78|1.81|1.89|2|2.06|2.12|2.19|2.19|2.5|2.19|2.5|2.12|2|1.81|1.77|1.81|1.94|1.98|1.91|2|1.81|2|2.5|3.03|2.81|3|2.41|2.25|2.09|1.88|2|2.22|2.28|2.5|2.69|2.75|2.78|2.72|2.78|2.19|1.94|2.12|2.72|3.41|2.97|3|3.06|3.44|3.38|3.75|3.94|4|4.19|4.38|3.88|3.88|4.09|4|4|4.12|4.5|4.66|4.69|4.64|4.44|4.5|4.5|4.38|4.44|4.5|4.38|4.19|4.31|4.5|4.62|4.69|5.19|4.06|4.06|4.25|3.94|4|4.06|4.38|4.38|4|4.19|4.31|4.38|4.44|4.47|4.47|5.62|5.94
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|18.46|19.51|19.35|22.62|25.2|24.99|23.89|21.72|22.72|21.39|22.46|22.56|23.41|25.38|23.55|23.31|23.07|21.06|20.76|20.64|21.46|22.37|21.21|18.56|18.19|18.42|19.41|18.38|17.71|16.72|18.22|18.28|17.83|17.63|16.76|15.64|14.05|13.93|12.76|12.14|11.95|11.89|12.99|12.4|12.11|10.84|12.64|12.67|13.33|14.59|14.55|14.84|17.22|17.47|19.01|18.01|16.8|15.47|14.69|14.05|14.64|14.31|13.97|15.88|17.26|17.26|20.3|18.35|18.23|16.17|17.19|15.72|14.6|16.52|15.38|16.14|16.02|16.6|14.37|14.58|13.16|15.52|13.34|13.09|12.79|12.95|13.21|11.62|11.37|11.99|12.26|11.1|10.28|10.65|10.35|10.68|10.33|8.71|9.48|9.88|9.83|9.66|9.73|9.68|8.27|7.6|7.92|8.12|7.6|7.4|6.75|7.25|7.75|7.92|7.62|7.65|7.27|7.7|7.57|6.83|6.65|7.45|7.13|6.38|6.01|5.81|5.88|5.73|5.39|5.51|5.61|5.91|5.98|6.31|6.21|6.23|6.08|5.96|5.76|5.78|5.93|6.18|6.38|6.75|6.21|5.83|6.03|6.45|6.41|5.96|7.47|7.94|7.92|7.77|7.92|7.99|8.07|8.24|8.32|8.69|8.52|8.07|7.15|7.4|7.42|7.52|7.84|7.97|7.7|8.22|7.8|7.35|6.98|6.41|5.98|6.16|6.33|6.73|6.9|7.08|6.7|6.6|7.75|8.34|7.84|8.04|8.27|8.49|8.12|8.24|8.09|7.82|7.3|7.17|7.3|8.24|6.98|6.78|5.96|5.44|7.35|7.37|7.47|6.43|6.78|7.2|7.84|8.32|8.34|8.17|8.42|8.34|8.42|7.89|7.5|6.75|6.41|6.48|6.01|5.93|6.26|6.65|7.05|7.47|6.41|7.15|7.05|7|7.05|7.1|7.15|7.45|7.27|6.93|6.75|6.01|6.41|6.16|5.83|6.16|5.91|5.76|4.97|4.87|4.39|4.32|4.52|4.52|4.42|4.67|4.72|4.37
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.03|6.28|6.45|6.64|6.77|6.5|6.95|6.9|7.16|6.97|6.61|6.3|6.96|7.25|7.12|7.22|7.15|7.3|6.97|6.97|7.08|7.05|6.97|7.03|7.03|7.19|6.62|6.33|6.43|6.5|6.09|5.95|5.96|6.02|6.08|6.06|5.83|5.64|5.95|5.8|5.5|5.3|5.75|4.78|4.38|4.38|4.68|4.68|4.67|4.57|4.85|4.8|5.18|5.28|5.35|5.5|5.46|5.6|5.62|5.05|4.28|4.5|4.49|4.5|4.38|4.33|4.28|4.37|4.3|4.38|4.12|4.41|4.44|4.31|4.38|4.34|4.31|4.47|4.5|4.47|4.5|4.5|4.47|4.38|4.5|4.5|4.62|4.75|4.53|4.5|4.5|4.5|4.38|4.73|4.81|4.94|5.5|4.5|4.44|4.38|4.38|4.38|4.44|4.25|4.38|4.31|4.31|4.25|4.16|4.16|4.12|4.19|4.06|3.64|3.31|3.69|4.16|3.62|3.53|3.62|3.41|3.44|3.19|4.47|3.69|3.59|3.69|3.75|3.81|3.75|3.94|4.06|4.25|4.19|3.84|3.69|3.56|3.56|3.75|4|4.44|4.56|4.62|4.75|4.69|4.69|4.62|4.56|4.5|4.88|4.81|4.88|4.88|4.97|4.88|5.12|5.31|5.38|5.31|5.25|5.44|5.38|5.75|5.69|5.62|5.25|4.81|5.19|5.25|5.28|5.42|5.25|5.06|5.28|4.88|5.56|5.88|6.12|5.94|6.62|6.69|6.75|7.03|6.94|6.94|6.88|6.89|6.81|6.81|7|6.38|6.38|6.69|7|7|6.75|6.81|6.81|7.25|6.75|5.5|5.5|5.12|5.19|5.12|5.12|5.62|5.5|5.94|6.06|6.31|6.88|7.25|7.12|7.12|7.38|7.38|7.19|6.88|7|6.62|6.62|6.31|6.25|7|6.81|6.62|6.56|7.12|7.25|6.88|6.75|7|6.94|6.75|7.31|7.44|7.19|6.75|6.25|6.5|6.5|6.75|6.88|7|7|6.81|6.75|6.69|6.62|6.62|7.06
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|5.5|5.6|5.71|5.65|6.09|7.42|7.1|7.04|6.35|7.67|7.43|7|7|6.65|5.67|5.5|5.5|4.92|5.25|5.5|5.46|5.75|5.75|4.28|4.2|4.25|4|4.03|3.99|3.82|3.91|4|3.97|3.9|4|4.01|3.98|3.98|3.57|3.25|3|3.12|3.09|3|3|2.55||2.96|3|3|2.98|2.88|2.75|2.77|2.8|2.83||2.8|2.75|2.7|2.75|2.75|2.75|2.73|2.73|2.75|2.65|2.65|2.5|2.47|2.38|2.5|2.5|2.62|2.5||2.47|2.69|2.69|2.75|2.75|2.81|2.78|2.38|2.5|2.56|2.94|2.84|2.81|2.81|2.81|2.81|2.88|2.75|2.91|2.59|2.91|2.91|2.94|2.94|2.81|2.81|2.75|2.75|2.53|2.62|2.62|2.62|2.88|2.88|2.75|2.5|2.62|2.62|2.5|2.5|2.5|2.31|2.5|2.62|2.34|2.38|1.75|2.72|2.62|2.44|2.41|2.5|2.38|2.44|2.84|2.81|2.84|2.91|2.94|2.62|2.88|2.81|2.88|3|2.88|3|3.12|3.19|3.31|3.31|3.25|3.19|3.62|3.56|3.69|3.53|3.47|3.47|3.72|3.66|3.38|3.78|3.75|3.75|3.25|3.19|2.94|2.72|2.78|2.97|2.94|3.12|3.12|3.11|3.06|3|2.92|3.38|3.12|3.78|3.84|3.88|3.94|3.75|3.5|3.5|3.25|3.62|2.94|3|2.81|2.62|2.62|2.81|2.69|2.81|2.81|2.94|2.81|2.97|2.94|2.69|2.94|2.88|2.88|2.94|3|2.81|2.81|3|3|3.06|3|3.12|2.94|3.12|2.81|3.25|3.25|3.19|3.25|2.75|3.25|3.19|3.22|3.25|3.12|3.06|3.12|3.19|3.31|3|2.81|2.75|2.56|2.88|3.44|3.44|3.5|3.75|3|3|2.84|2.75|2.56|2.5|2.53|2.69|2.62|2.88|2.94|3.22|3.25|3.25|3.19|3.06
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|10.3|15.06|16.32|15.8|18.52|19.14|22.1|24.94|24.5|26.53|27.91|28.59|28.2|27.02|25.62|26|24.28|24.55|28.47|30.82|30.85|36.28|32.91|30.83|31.3|36.22|38.59|35.95|35.12|40.3|39.99|41.2|38.1|34.43|34.61|30.95|34.7|35.34|33.13|33.69|40.02|39.23|41.7|40.13|41|41.41|41.75|42.11|45.9|48|45.2|47.52|49.3|51.51|53.54|54.01|56.64|58|55.56|57.3|59.8|60.35|61.31|60.06|59|56.95|55.98|48.09|47.76|40.88|41.19|40.62|40.31|43.44|40.94|38.23|36.12|42.44|40.81|45.69|49|46.19|43.25|46.94|48.06|47.44|48.31|44.25|45.75|45.69|47.88|48.94|50|47.42|42.31|29.62|29|49.19|48.62|44.38|47.06|47.5|47.31|46|54.31|54.69|48.02|58.5|55|56.06|50.75|50.81|55.19|57.38|51|48.62|47|43.12|46.12|50.12|45.7|60|48.81|65.12|73.69|61.12|58.44|46.31|48.5|43.75|42|38.94|47.56|44.62|38.44|39.88|38.75|41.5|43.12|42.05|43.06|40.5|36.19|37.12|34.31|29.69|27.44|24.19|24.62|24|23|24.31|23|23.44|25.06|24.75|21.25|22.25|25|27.88|29.12|28.5|23.44|25.88|25.38|25.31|31.94|37|37.62|41.62|38.62|39.56|37.75|39.38|45|35.25|33.69||35.06|35.62|38.97|37.94|38.81|37.44|34.94|36.41|34|39.5|35.12|34.75|34.28|30.03|30.94|28.69|27.81|28|27.25|26.88|23|20.19|21.19|23.62|21.53|21.06|20.75|19.75|20.25|20.25|21.06|21.38|22.19|22.88|22.69|22.56|21.62|19|19.75|19.44|21.36|21.16|21.75|21.22|21.62|23.59|23.75|23.59|23.75|22.47|21.55|19.06|19.31|19.38|19.69|19.88|19.31|20.72|21.06|21.06|19.88|20.28|18.34|17.75|16.25|17.75|18.5|19.19|17.31|18.5|19.59|22.31|21.94|21.81
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.06|1.05|1.02|1.02|0.91|0.93|1.06|1.06|0.98|1.03|1.01|1.12|1.13|0.9|0.89|0.75|0.89|0.97|1.01|1|0.92|0.96|0.92|0.92|0.98|1.09|1.12|0.9|0.92|0.83|0.65|0.64|0.55|0.48|0.54|0.53|0.7|0.59|0.68|0.67|0.6|0.65|0.69|0.68|0.68|0.74|0.85|0.84|0.87|0.84|0.8|0.78|0.75|0.88|0.88|0.83|0.76|0.65|0.75|0.95|1.01|1.01|1.07|1.1|1.15|1.2|1.05|1.01|1|0.97|0.91|0.88|0.88|0.97|0.97|0.97|1|1.06|1.03|1.03|0.97|0.91|0.62|0.62|0.47|0.44|0.38|0.47|0.5|0.56|0.47|0.41|0.44|0.5|0.5|0.44|0.59|0.53|0.56|0.62|0.62|0.72|0.75|0.69|0.75|0.72|0.75|0.75|0.72|0.97|1|1|1.09|0.84|0.75|0.81|1.03|1.31|1.38|1.31|1.31|1.47|1.5|1.47|1.47|1.41|1.59|1.88|1.88|1.69|1.5|1.38|1.47|1.44|1.47|1.75|1.31|1.38|1.53|1.81|1.75|1.75|1.81|2.31|2.62|2.47|2.38|2.75|3|2.88|3.03|3.12|3.09|3.12|3.44|3.09|2.56|2.62|2.59|3|3.06|3.44|3.5|3.91|4.28|4.59|4.62|4.69|4.53|4.75|4.88|4.88|5.38|5|5|4.56|4.69|5|4.72|5|6|6.53|6.5|6.94|6.5|6.19|5.69|6.19|5.12|5.25|5.38|6.06|6.5|6.38|6.5|6.75|6.38|5.75|4.94|3.88|4.62|4.5|4.69|4.81|4.88|5.12|7.5|7.88|9|9.75|10.44|10.31|10.5|10.31|10.31|10.53|10.75|11.12|10.31|10.38|10.06|8.97|9.12|9.12|9.06|9.12|9.47|9.28|9.56|9.78|10|9.31|9.62|9.62|10.12|10|10.12|11|9.62|9.38||10|9||11|9||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.62|2.55|2.61|2.84|2.97|3.05|2.77|2.73|2.69|2.74|2.77|2.71|2.83|2.88|2.83|2.64|2.58|2.34|2.26|2.19|2.27|2.21|2.17|2.17|2.16|2.17|2.17|2.07|1.99|1.99|1.88|2|1.96|1.94|1.87|1.82|1.79|1.81|1.81|1.78|1.74|1.68|1.58|1.61|1.6|1.46|1.72|1.7|1.75|1.78|1.78|1.59|1.73|1.61|1.51|1.48|1.4|1.4|1.42|1.47|1.48|1.4|1.34|1.35|1.47|1.38|1.27|1.23|1.29|1.21|1.46|1.06|1.1|1.09|1.11|1.14|1.14|1.1|1.09|1.19|1.31|1.28|1.22|1.26|1.21|1.12|1.01|1.04|0.99|0.99|0.99|0.96|0.98|0.96|0.96|1.06|0.98|1.05|0.99|1.02|1|0.94|1.02|0.95|0.94|0.91|0.91|0.9|0.9|0.89|0.9|0.94|0.96|0.86|0.86|0.91|0.85|0.89|0.97|1.04|0.91|1.06|1.07|1.12|1.19|1.21|1.34|1.42|1.38|1.28|1.58|1.65|1.73|1.8|1.78|1.38|1.46|1.38|1.46|1.54|1.58|1.56|1.67|1.58|1.59|1.65|1.68|1.62|1.63|1.65|1.58|1.67|1.68|1.74|1.9|1.85|1.85|1.85|1.84|1.88|1.89|1.9|1.95|1.85|1.83|1.9|1.88|1.81|1.73|1.73|1.98|2.1|1.93|1.98|1.91|1.85|1.85|1.93|1.83|1.8|2.15|2.17|2.12|2.25|2.22|2.02|1.91|1.8|1.8|1.85|1.69|1.65|1.83|1.81|1.81|1.81|1.85|1.93|1.88|1.9|1.83|1.83|1.85|1.95|2||2.11|2.09|2.19|2.25|2.23|2.17|2.12|2.11|2.02|1.96|1.92|1.86|1.84|1.97|1.84|1.89|1.93|1.98|1.87|1.86|1.89|1.91|1.88|1.88|1.89|1.84|1.93|1.83|1.91|1.84|1.74|1.66|1.65|1.68|1.65|1.65|1.64|1.66|1.67|1.74|1.66|1.68|1.68|1.79|1.86|1.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.58|8.77|7.99|8.04|8.76|9.28|8.42|8.79|8.56|8.64|8.58|8.72|8.66|8.7|7.95|8.36|8.71|8.47|8.58|8.38|7.92|7.94|7.74|7.56|7.39|7.54|8.12|8.21|7.92|7.64|7.96|7.96|7.87|7.31|7.39|7.14|6.96|6.63|6.63|6.42|6.53|6.75|6.72|6.95|7.2|6.71|7.17|7.22|7.09|7.05|7.1|6.94|7.07|6.76|6.69|6.63|6.74|7.2|6.78|6.83|6.72|7.18|7.12|6.82|6.77|6.18|5.9|6|5.84|5.59|5.54|5.54|5.33|5.49|5.59|5.19|5.92|5.35|5.19|4.9|4.81|4.88|5.14|4.64|4.55|4.52|4.69|4.43|4.45|4.57|4.76|4.81|4.85|4.4|4.33|4.5|4.21|4.29|4.88|4.83|4.95|4.81|4.59|4.74|4.45|4.45|4.74|4.45|4.17|5|4.52|4.36|4.72|4.92|4.83|4.85||4.97|4.91|5.04|4.86|5.17|4.86|4.95|4.82|4.39|4.71|4.74|4.63|4.86|5.42|5.12|5.47|5.47|5.51|5.55|5.34|5.53|5.94|5.9|5.94|5.55|5.85|6.33|6.33|6.2|5.85|6.07|5.94|5.49|6.33|6.41|6.76|6.89|6.89|6.63|7.19|7.1|7.06|7.75|7.34|7.96|7.45|6.89|6.89|6.63|6.91|7.83||7.04|6.89|6.1|6.09|5.97|6.07|6.18|6.03|6.07|6.46|6.34|6.65|6.89|7.04|7.08|7.24|7.28|7.2|6.89|6.57|6.69|6.73|6.65|6.61|6.56|6.57|6.18|6.1|6.22|6.42|6.57|6.73|7.75||7.4|7.36|7.4|7.33|7.4|7.63|7.54|8.04|7.93|7.83|7.68|7.83|7.76|7.61|7.68|7.76|7.97|7.79|7.72|7.97|7.97|7.79|7.9|7.97|7.72|7.86|7.72|7.9|8.18|8.4|7.9|7.47|7.04|6.9|6.9|6.69|7.04|6.14|6.15|6.33|6.28|5.91|6.08|5.91|6.26|6.12|5.83|5.91|6.26
01556|17245|/equities/surmodics|R2000GROWTH|27.24|24.99|20.58|21.16|24.7|25.99|22.03|30.5|32.79|33.96|34.23|40.07|37.49|40.3|40|44|42.72|44.05|43.6|45.3|41.73|38.75|35.09|34.63|34.55|34.88|38.16|37.71|37.18|37.25|37.15|36.55|37.77|32.68|33.55|32.36|35.69|35.35|35.75|32.99|39.9|42.76|43.71|39.52|39.95|39|51.17|50.67|46.6|44.5|51.02|49.75|53.28|48.51|48.8|54.45|56.05|58.8|56.75|44.73|57.75|53|53.7|51|51.15|53.1|51.9|48.65|42.85|42.56|36|34.09|33.81|31.44|30.5|32.12|32.25|29.38|23.25|29.12|30.75|32.31|31.75|36.81|29.25|27.25||21.75|24.88|25.03|24.31|25|25.69|30.03|27.75|27.75|27.38|25.88|27.03|25.47|24.16|22.31|24.12|24.38|22.88|21.56|21.06|20.38|20.62|13|15.25|13.41|12.5|12.72|11|10.75|10.72|12.19|12.75|12|10.06|12.19|13.75|14.44|15.12|16|16.44|14.62|16.62|16.69|15.31|14.12|12.69|12.56|13.94|15|14.38|12.12|10.59|10.22|10.5|8.88|8.06|8.44|9.06|8.19|7.06|7.38|7.5|7.88|8.19|7.81|7.62|7.31|7.69|7.69|8|8.44|9.38|8.25|8.56|8.12|7.88|8.06|8.25|8.12|7.88|7.19|6.72|6.62|6.88|6.56|7|7.12|6.88|5.97|6|6.5|6.62|5.53|5.19|5.09|5.5|6|6.62|6.38|6.75|7.75|6.19|5.69|5.75|5|4.56|4.75|4.62|4.62|4.03|3.88|3.78|3.5|3.5|3.88|3.84|3.75|3.59|4.25|5|5.38|5.88|5.94|6.38|6.81|5.88|6.06|5.62|5.69|5.25|5.38|5.53|5|5.38|4.94|4.88|4.56|4.38|4.25|4.38|4.38|4.5|4.12|4.06|||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|14.55|14.07|15.01|15|14.83|15.09|15.38|15.93|15.84|16.11|16.11|16.03|16.35|16.59|16.17|17.39|16.93|18.23|16.54|16.08|15.37|14.9|13.75|12.74|13.64|14.54|15.1|15.89|15.18|15.59|15.42|15.89|13.59|12.16|12.09|11.15|11.03|10.58|9.83|9.93|8.76|8.44|8.72|8.9|9.07|9.18|10.35|10.17|10.49|11.15|11.16|11.11|10.94|11.24|10.77|10.76|10.78|10.31|10.33|10.5|11.07|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.34|1.29|1.35|1.17|1.88|1.84|1.7|1.59|1.6|2|2|2.24|2.4|2.18|1.95|2.19|2.39|2.41|2.85|2.9|2.64|2.5|2.2|2.13|2.63|2.6|2.99|2.99|2.81|2.75|2.31|2.04|2.11|2.7|2.5|1.05|1.1|1.2|1.25|1.34|1.23|1.59|1.55|1.72|1.21|1.65|1.79|1.8|1.95|2.35|2.18|2.13|2.36|2.7|2.9|2.4|3|3.25|3.2|3.07|3.95|5|5|5.05|5.2|5.65|5.57|4.96|5|5|5.44|5.22|5.19|6.09|6.38|6.88|5.75|6.19|7.38|7.56|7.06|7.62|6|5.38|6.19|6.12|7.34|5.22|7.56|7.94|8.69|12.31|11.56|13.38|10.94|11.44|15.94|9|9.75|10.5|10.88|10|10.31|10.88|11.56|10.5|12.62|12.19|13.25|13.69|12|11.38|11.88|12.62|12.25|10.91|10.94|11.75|14.12|12.94|11.75|19.31|20.75|20.12|22|23.38|23.94|24.5|20.81|14.97|14.88|11.62|11.62|8.94|8.25|7.97|6|4.03|3.97|3.91|3.88|3|3|3.44|2.97|3.12|3.53|4.5|3.62|3.72|3|3.12|3|3.25|3.38|3|3.12|3.31|3.12|3.44|3.5|3.44|3.88|3.88|3.97|3.94|4.5|4|4.59|3.97|4|3.88|3.75|4.34|4.88|4.88|4.5|4|4.5|5.03|5.25|5|4.56|4.56|4.81|4.38|2.97|2.97|2.97|3.06|3|3|4|2.62|3.25|3.44|3.44|3.56|3.38|3.56|3.5|3.5|4.38|4.25|4.5|4.44|5.75|4.25|4.12|5.62|6.5|6.75|5.75|6.38|6.69|7|7.25|6.88|7.03|7.38|8.31|7.5|6|5.75|5.75|5.81|6|4.75||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|26.88|24.84|24.24|28.44|28.5|28.38|33.6|34.08|34.62|35.1|34.8|36.06|35.166|36.48|37.74|41.22|41.64|37.254|36.96|34.44|32.82|29.94|33.6|33.96|33.96|52.62|55.44|56.1|57.72|56.76|57.18|66|61.74|55.8|59.22|54.3|53.46|51.84|51.9|51.96|49.74|42|37.2|35.7|37.08|33.9|37.2|40.02|40.2|40.08|40.2|42.6|42.6|41.94|42.72|43.5|42.24|47.64|44.4|41.88|38.76|38.16|37.2|37.14|36.06|37.92|37.74|39.3|33|34.5|37.125|29.25|32.625|31.125|31.125|28.5|27.375|27.375|28.125|30|31.5|34.875|28.875|27.75|20.25|24.375|26.25|27.938|28.875|29.625|31.5|34.125|31.875|27.75|29.812|36|42|35.625|56.062|53.812|54.75|42|42.375|41.25|42.375|47.25|48|47.25|51.75|43.875|38.625|41.625|39|33|29.25|31.5|30|33|28.875|36|26.25|36|40.5|49.5|49.5|58.5|65.25|52.5|54.375|42.75|42.375|35.625|46.875|29.812|30.75|27.75|23.812|26.625|26.25|30|24.75|21|22.5|24.188|23.625|27|25.5|30.375|31.125|33|35.25|35.25|31.5|31.5|24.75|23.812|24|24|25.125|27.75|20.25|18|16.5|17.25|18.75|14.625|16.875|16.875|18.375|18|19.5|18.75|18|19.5|19.125|23.812|17.625|16.875|16.5|16.125|16.5|17.25|16.875|16.125|16.875|17.625|16.875|16.125|19.5|16.875|15.375|15.75|15.75|17.062|18.375|18|12.75|12.75|10.875|10.125|12.375|14.625|17.625|19.5|16.125|17.25|21.75|20.25|19.5|18.75|16.5|16.875|16.875|17.625|17.25|17.25|18|18.188|21.75|22.875|24.375|24.375|21.75|23.625|16.875|17.625|18.188|18.75|20.625|17.625|21|23.625|25.125|25.125|25.5|20.625|21.375|21.75|21|20.812|21|21.75|19.875|23.062|25.5|24|24.375|27|28.5|30.75|41.25|43.125
01567|17460|/equities/usa-technologies|R2000GROWTH|18.76|16.89|18.29|20.17|17.83|18.76|21.58|25.33|20.64|25.33|29.08|31.9|35.18|27.21|32.37|35.18|35.65|35.65|38.93|42.22|39.4|42.69|45.5|37.53|40.34|40.34|43.16|44.09|47.85|58.17|44.09|40.34|45.03|44.09|42.22|45.5|36.59|40.34|51.6|58.17|64.73|56.29|58.17|50.66|56.29|59.11|75.99|89.13|66.61|63.8|69.43|91.94|78.81|65.67|71.3|69.89|75.05|76.93|77.87|72.24|80.68|84.44|93.82|93.82|95.69|95.69|105.08|105.08|105.08|106.95|111.41|117.27|123.14|137.8|140.73|85.02|108.48|105.55|102.61|112.58|108.48|117.27|111.41|87.95|76.23|82.09|93.82|96.75|96.75|99.68|114.34|120.2|126.07|120.2|114.34|129|140.73|114.34|94.76|96.75|93.82|93.82|94.76|96.75|105.55|114.34|131.93|134.86|134.86|170.05|129|146.59|178.84|175.91|129|175.91|222.82|269.26|234.55|240.41|211.09|284.39|275.59|310.77|319.57|316.64|281.45|258|316.64|284.39|334.23|357.68|378.2|293.18|269.73|208.16|228.68|240.41|310.77|375.27|199.36|175.91|193.5|164.18|173.56|170.05|181.77|187.64|190.57|181.77|211.09|193.5|246.27|211.09|228.68|172.98|181.77|193.5|178.84|170.05|199.36|222.82|234.55|170.05|228.68|262.69|328.36|300.22|290.84|150.11|150.11|159.49|164.18|168.87|159.49|140.73|168.87|150.11|178.25|159.49|131.35|145.42|187.64|187.64|206.4|178.25|187.64|103.2|93.82|112.58|98.51|117.27|112.58|121.96|131.35|103.2|117.27|93.82|103.2|121.96|150.11|140.73|131.35|140.73|167.93|168.87|178.25|197.02|225.16|234.55|234.55|243.93|262.69|267.38|262.69|243.93|272.07|290.84|295.53|328.36|356.51|328.36|337.75|356.51|375.27|403.42|403.42|347.13|356.51|337.75|300.22|309.6|318.98|337.75|337.75|281.45|290.84|290.84|272.07|272.07|262.69|243.93|253.31|309.6|328.36|290.84|450.33|459.71|478.47|506.62|487.85|525.38
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13|12|13.9|13.8|14|15.19|14.8|14.12|13.74|14.9|13.7|12.3|12.1|13.8|14.15|13.17|11.78|11.25|10.35|10.01|9.2|8.84|9.25|9.24|8.98|7.85|7.93|7.25|7|7.33|6.1|5.84|6.1|5.95|6.05|6.1|5.45|5.94|6.35|6.5|6.02|5.45|5.5|3.5|3.7|3.2|3.41|3.5|3.6|3.45|3.62|3.6|3.8|3.2|4.05|3.7|3.6|2.55|2.41|2.15|1.67|1.72|1.65|1.6|1.25|1.22|1.1|1.14|1.22|1.25|1.49|1.49|1.45|1.26|1|1.07|1|1.03|1.27|1.88|1.94|1.38|1.25|1.31|1.06|1.25|1.69|2|2.25|2.38|2.88|2.94|3.44|3.25|3.5|3.88|3.75|4.31|4.38|4.44|3.5|3.38|3.94|4.38|4|4|4.44|4.06|4.38|4.94|4.44|4.56|4.81|4.81|4.94|5.19|5|5.5|5|4.94|5|5.19|5.25|6.12|4.62|5|4.94|4.44|5.12|4.88|4.62|4.5|4.94|5.06|4.81|10|9.38|9.06|10|10.25|10.12|10.31|11.5|12.25|12.31|13|13.38|13.81|14.38|13.75|14.25|13.25|13.44|13.06|12|12.94|11.19|11.75|13.25|13.88|14|13.94|13.88|13.25|14.75|15.69|16.38|18.75|16.5|15.25|14.62|16.25|13.75|14|13|13.5|14.5|13|14.94|15.19|18.62|20.81|25|25|23.75|24.12|24.56|22.5|21.94|23|22.69|22.81|23.25|19.31|19.62|20.62|19.75|18|17.75|16.06|16|18.88|19.5|18.44|17|16.25|15.19|16.62|16.62|17|18.94|20.56|20.62|22|17.94|18.75|18.81|20.19|19.38|18.62|18.81|20.44|18.62|17.94|16.81|17|17.62|16.75|17|16.5|15|13.5|13.94|14.44|14.94|13.88|13.12|12.31|12.81|13.12|12.25|10.75|11.94|12.38|12.38|12.5|13|12.5|13|13.5|12.75|13.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.81|2.78|2.76|3|3.06|3.28|3.2|3.45|3.37|3.5|3.45|3.2|3.12|3.25|3.3|3.36|3.25|3.39|3.56|3.62|3.7|2.93|3.03|2.91|3.16|2.79|2.81|2.7|2.57|2.6|2.46|2.3|2.65|2.97|1.98|1.96|1.75|1.6|1.45|1.41|1.4|1.27|1.34|1.39|1.28|1.35|1.79|1.74|2|1.57|1.45|1.68|1.63|1.5|1.52|1.5|1.55|1.7|1.7|1.76|1.78|1.85|1.76|1.85|1.84|1.86|1.45|1.47|1.46|1.12|1.19|1.62|1.47|1.56|1.72|2|2.09|2.16|2.38|2.25|2|2.31|1.5|1.38|1.75|1.84|2|1.97|1.94|3|3.03|3.41|3.19|3.25|3.5|3.06|3.41|4.16|4.5|4.56|4.38|4.31|6.38|5.81|5.84|5.94|6.62|7.25|7.12|5.12|3.97|3.97|4|4.31|3.94|4.5|7.44|6.62|7.5|9.56|6.88|10.31|14|17.38|18.75|19.31|15.75|13.5|13|12.75|13.25|12|12.19|11.06|8.31|10.25|6.25|6|5.06|5|4.88|3.12|2.88|2.94|3.06|2.81|2.94|3|2.88|3|3.19|3.25|3.38|3.88|3.5|3.44|3.12|3.62|3.5|3.81|3.81|4.5|4.47|3.5|3.38|3.03|2.94|2.94|2.81|2.78|2.75|2.88|3.12|3.19|3.19|3|3.25|3.44|2.97|2.62|2.59|2.66|2.5|2.88|2.75|2.97|2.66|2.12|2.25|2.5|2.38|2.41|2.5|2.44|3.44|2.69|2.81|2.06|2.03|1.94|2.47|2.62|2.62|2.69|2.75|3|3.53|4|3.84|5.75|6.31|6.25|6.88|7.12|7.31|7.31|7.62|7.25|7.62|7.69|7.81|7.94|8.09|8.38|8.12|8.06|8|7.31|7.38|7.31|7.88|7.94|7.5|8.12|9.81|9.38|8.94|9.75|9.25|9.88|9|8.75|8.75|9.56|9.25|10.44|10.81|12.12|11.75|11.62|10.75|13
01579|16757|/equities/napco-security-te|R2000GROWTH|1.398|1.385|1.331|1.25|1.278|1.315|1.259|1.171|1.15|1.204|1.185|1.206|1.167|1.204|1.222|1.191|1.167|1.089|1.074|1.037|1.056|1.028|1.052|1.009|1.037|1.093|1.074|1.074|1.076|1.083|1.092|1.046|1.074|1.111|1.137|1.065|1.12|1.144|1.198|1.241|1.157|1.072|1.091|0.981|0.889|0.917|0.917|0.926|0.928|0.928|0.928|0.928|0.926|0.943|0.889|0.881|0.889|0.887|0.896|0.889|0.889|0.881|0.881|0.898|0.97|0.972|0.981|0.95|0.944|0.88|0.88|0.856|0.903|0.914|0.949|0.856|0.856|0.845|0.88|0.845|0.718|0.694|0.671|0.66|0.66|0.718|0.648|0.613|0.584|0.683|0.718|0.677|0.648|0.651|0.683|0.775|0.81|0.729|0.718|0.729|0.648|0.694|0.66|0.648|0.637|0.706|0.718|0.648|0.718|0.683|0.729|0.718|0.715|0.66|0.683|0.752|0.602|0.625|0.648|0.648|0.648|0.648|0.602|0.648|0.694|0.694|0.648|0.59|0.613|0.625|0.625|0.625|0.625|0.584|0.637|0.59|0.625|0.637|0.637|0.648|0.66|0.694|0.671|0.66|0.544|0.544|0.602|0.66|0.648|0.625|0.648|0.648|0.648|0.66|0.718|0.718|0.671|0.718|0.729|0.741|0.741|0.602|0.671|0.752|0.625|0.532|0.556|0.509|0.532|0.532|0.544|0.532|0.532|0.567|0.486|0.567|0.556||0.567|0.509|0.741|0.764|0.764|0.752|0.741|0.81|0.81|0.741|0.775|0.752|0.764|0.81|0.764|0.81|0.741|0.764|0.81|0.775|0.741|0.741|0.81|0.833|0.787|0.851|0.833|0.903|0.856|0.822|0.851|0.903|0.88|0.995|0.909||0.949|0.88|0.926|0.949|0.995|1.053|0.978|0.903|0.88|0.88|0.926|0.926|0.943|1.019|1.019|1.019|1.019|1.019|1.019|1.088|1.042|1.019|1.019|1.019|1.065|1.111|1.088|1.111|1.111|1.134|1.134|1.111|1.065|1.065|1.065|1.065|1.019|1.065
01583|15858|/equities/calavo-growers|R2000GROWTH|8.4|8|7.2|7.1|7.11|7.1|7.1|7|7|7|7.75|8.5|8.25|8.6|8.85|8.25|8|7.5|7.25|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.88|16.74|15.34|16.95|17.25|19.7|17.39|16.87|15.59|17.95|18.58|19.69|19.01|20.04|18.02|18|18|17.55|17.46|17.62|17.41|17.54|17.02|16.77|17.12|17.4|17.62|17.62|17.54|17.06||16.99|17.15|17.15|16.75|16.8|16.17|16.15|16.65|16.85|17|16.75|16.84|16.8|16.5|16.2|16.75|16.73|16.73|16.37|16.35|16.28|16.72|16.97|16.47|16.05|15.67|17|16.5|16.68|17.75|17.76|17.42|17.2|15.77|15.6|15.61|15.75|15.25|15.31|15.12|15.06|15.31|15.5|15.62|15.5|15.22|15.37|15.97|16.78|16.31|15.31|15.19|16.87|16.87|16|15.69|14.81|14.34|13.75|14.12|13.81|14.25|14.44|14.28|14.37|14.62|14.25|14.28|14.28|14|14.37|14.62|14.25|13.91|13.94|13.69|13.69|14|14.31|14.5|14.5|14.53|14.62|14.37|14.5|14.19|14.31|14.47|14.37|14.5|14.44|14.5|14.44|14.5|14.94|13.06|13.12|13.5|13.69|15.12|15.25|15.81|15.94|15.62|16|15.66|16.5|15.5|17.25|17.44|15.75|16.06|15.62|15.5|15|14.87|15.06|15.12|15|16|16.12|15.59|19.75|14.19|12.75|12.78|12.94|12.87|12.87|12.75|12.69|12.75|12.75|12.75|12.69|11.84|11.56|11|11.06|11.06|11.12|11.12|11.31|11.75|11.56|12.44|11.03|10.87|10.87|10.87|11.12|11.06|12|12.12|12.31|12.34|12.12|12.25|12.12|12.5|12.69|12.12|12.03|11.87|12|11.12|11.12|11.44|11.5|11.12|10.62|10.25|10.37|10.5|10.62|10.62|10.75|10.75|10.78|10.56|10.56|10.37|10.25|10|9.87|10.12|10.25|10.03|10.25|10|10.25|9.84|9.94|10|9.87|9.94|10.19|10.25|10.22|10.19|10.31|10.37|10.31|10.25|10.34|10.53|10.87|11.12|10.87|10.44|9.81|9.25|9.5|9.37|9.37|9.31|9.06|9.03|9.25|9.19|9.19
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|6.8|7.75|8.07|8.48|10.16|9.98|8.51|7.9|7.45|8.2|7.57|8.3|6.95|7.1|6.89|7.28|7.9|6|6.35|5.75|5.38|5.04|5|5.05|5.05|5|5.18|5.15|5.19|5.25|5.25|5.3|5.28|5.27|5.15|5.44|5.37|4.97|4.65|4.4|4.38|4.7|4.74|4.75|4.7|3.7|4.79|4.78|4.85|5.1|5.23|5.2|5.26|5.17|5.02|5.03|5.4|5.05|4.6|4.22|3.65|4.05|3.95|3.1|2.49|2.25|2.69|2.65|2.5|2.38|2.69|2.25|2.75|2.56|2.56|2.75|2.75|2.75|3.06|2.88|2.81|2.88|3.06|3.03|3.12|3.25|3|3.25|3.25|3.12|3.38|2.88|2.94|2.81|2.88|2.84|2.94|2.91|2.94|2.75|2.56|2.69|2.75|2.94|2.44|2|2.03|2.06|1.88|1.56|1.66|1.62|1.56|1.53|1.5|1.5|1.5|1.66|1.53|1.5|1.5|1.5|1.5|1.44|1.53|1.53|1.44|1.56|1.5|1.38|1.38|1.31|1.19|1.22|1.25|1.16|1.25|1.31|1.19|1.38|1.44|1.62|1.5|1.38|1.44|1.5|1.62|1.75|1.56|1.69|1.69|1.75|1.75|1.78|1.88|1.75|1.88|1.88|1.91|1.78|1.94|2.06|2|1.88|1.84|1.75|1.94|2|1.47|1.34|1.38|1.31|1.31|1.25|1.44|1.28|1.38|1.44|1.44|1.5|1.5|1.72|1.56|1.81|1.69|1.56|1.75|1.34|1.56|1.62|1.56|1.31|1.53|1.59|1.75|1.75|1.81|1.81|1.31|1.5|1.5|1.44|1.34|1.38|1.38|1.56|1.97|1.94|1.81|1.72|1.72|1.59|1.72|1.69|1.62|1.59|1.88|2.06|1.94|2.03|2.12|2.06|2.44|2.12|1.88|1.94|1.94|1.91|1.88|1.84|1.84|1.81|2|1.69|1.62|1.62|1.56|1.62|1.81|1.56|1.62|1.66|1.88|2|2|1.94|2|1.88|1.91|1.88|2|2.12
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.2|9|11.6|11.43|15.65|16.06|23|25.35|27.55|28.98|28.36|28.54|29|31.31|29.35|26.85|25.29|23.4|20.9|22.85|23|26.2|25|24.45|26.86|25.8|27.5|29.8|28|28.5|29.85|30.2|28.8|26.7|27.65|30.6|28.7|30.6|31|32.5|34.45|33.9|38.91|37.11|37.61|29.18|35|34.28|35.77|42.1|41.2|41.45|42.26|39.35|40.93|40.35|36.7|40.91|36.62|32.35|33.25|33.09|30.42|35.55|27.99|24.51|27.7|28.87|29.6|27.3|25.93|23.91|20.35|24.25|27.25|26.69|27.03|27.7|27.4|25.75|22.75|27|23.12|30.25|30.92|33.12|31.75|28|29.21|33.83|29.12|25.42|24.75|21.92|18.25|21.21|23.12|21.92|20.17|19.21|17.58|17.33|16.17|16.37|16.04|15|16|17.21|16.04|15.33|14.54|13.67|13.54|13.33|11.5|13.04|13.75|14|12.92|12.75|12|11.58|12|14.67|11.54|13.96|15.67|12.87|11.75|11.25|10.12|9.5|9|8.75|7.5|7.83|8.75|8.87|8.17|8.67|9.12|9.25|9.04|8.25|7.75|7.67|7.54|7.75|8.67|8.25|9.29|9.92|9.67|9.12|8.62|8.62|7.58|8|7.5|7.87|7.83|8.04|8.08|8.17|8.42|8.33|8.25|7.75|7.67|7.08|6.83|6.71|6.87|7.17|7.54|7.42|7.92|7.21|7.17|7|7.37|7|7.5|8|8.5|8.33|7.96|7.92|7.62|8|7.83|7.96|7.79|7.25|6.75|7.62|7.25|7|6.25|9.08|10.29|9.83|9.33|9.08|9|9.08|9.25|8.67|8.58|9|9.5|10.67|10.67|10.67|11.17|10.21|10.67|10.67|11|11.46|11|10.87|11.12|11.46|11.71|11.04|10.96|10.33|9.75|10.67|9.67|9.25|8.5|10.17|10.25|10.5|11.17|10.17|10.08|10|8.83|9|9.21|9.42|9.71|9.25|9.67|10.08|10.33|11|11.71|10.42
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.6|26.75|28.5|25.71|25.81|26.4|25.66|25.07|24.74|24.9|24.22|24.34|24.7|24.99|23.63|23.65|24.09|23.2|24.02|23.74|23.94|24.88|24.89|24.52|24.08|23.99|23.53|23.65|23.71|23.57|23.6|23.91|24.2|24.25|24.22|24.35|25.44|25.21|25.19|25.14|24.69|25.32|25.1|25.2|24.7|23.2|23.99|24.12|23|22.7|22.75|21.77|21.46|21.45|21.4|21.94|21.36|21.6|20.48|19.63|21.24|21.57|23.6|23.35|22.05|21.25|21|21|20.1|20.47|20.15|19.35|19.65|20.75|20.45|20.14|20.14|19.95|20.1|20|19.5|19.38|19.25|19.88|17.81|17.44|18.06|17.81|17.75|17.88|17.31|17.56|17.69|17.44|18.12|17.5|17.69|17|17.12|17.44|17.69|17.62|17.81|17.88|18.12|17.06|17.81|17.88|18.81|18.94|18.06|18.19|18.25|16.31|15.94|16|16.12|15.88|15.88|15.5|15.25|16.12|15.75|14.94|14.31|14.75|14.88|15|15.38|15.62|15.88|15.88|16.19|16.06|16|14.62|15.06|15.38|15.69|16.38|16.69|17.06|16.5|16.81|16.88|17.06|16.94|17.5|17.81|17.56|17.06|18.69|18.25|18.56|18.62|18.88|18.94|18.62|19.25|19.5|19.75|19.81|19.44|19.56|19.44|19.69|19.88|19.75|19.94|19.38|20|20.19|19.88|19.56|19.62|19.5|19.75|19.38|19.62|19.75|19.69|19.5|19.5|20.38|20.25|19.5|19.5|19.62|19.69|19.69|20.12|20.25|19.75|19.56|19.56|19.5|19.56|19.25|19.06|18.44|19.06|19.44|18.12|18.5|18.62|18.56|18.88|19.06|19.69|19.19|19.5|20.25|20|19.81|19.12|18.81|19.5|20.12|19.56|20.25|20.81|19.62|20.19|20.31|20.06|20.25|20.94|21.5|21.56|21.69|21.69|21.69|21.81|21.94|21.81|22|21.44|21.94|21.56|21.94|21.06|20.69|21.31|21|20.94|20.88|20.62|20.62|20.75|20.94|20.12|21.69
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.85|11.88|10.82|12.48|12.3|12.68|12.72|12.2|11.14|10.76|10.85|10.9|10.62|11.28|9.51|9.35|9.53|9.65|9.43|9.35|9.18|9.21|9.1|8.68|8.55|8.35|8.18|8.39|8.57|8.1|8.54|9.2|9.2|9.14|8.87|8.12|9.1|9.21|9.45|9.48|9.47|9.55|9.32|9.28|9.12|9.09|9.31|9.12|9.35|9.25|9.13|8.97|8.93|8.78|8.64|8.6|8.37|8.12|8.75|8.95|8.51|9.04|8.22|7.57|6.78|6.15|6.01|6.12|6.03|5.7|5.8|5.8|5.8|6.5|6.53|6.58|6.55|6.67|6.5|6.88|6.88|6.38|6.25|5.75|5.66|5.5|5.88|6.38|6|5.91|5.88|6.03|6.06|5.94|4.97|4.81|4.69|4.66|4.5|4.5|4.31|4.28|4.28|4.44|4.62|4.22|4|4.06|4.06|3.91|4|4.03|4.06|4.06|4.03|4.03|4|4.03|4.66|4.84|4.56|5|4.88|5.12|5.06|4.88|4.97|4.28|4.69|5.25|5.5|5.41|5.88|6.16|6.31|5.19|5.09|5.19|4.97|5.22|4.88|5.09|5.12|5.53|6.12|6.28|5.66|5.66|5.62|5.66|5.69|5.78|5.75|5.88|6.19|6.28|6.5|6.16|6.31|6.19|6.56|6.47|6.44|6.66|6.5|6.75|6.88|6.81|6.59|6.69|7|7.31|6.62|6.53|6.06|6.31|6.53|6.56|6.66|6.72|6.62|6.97|6.75|6.66|6.62|6.59|7.19|6.94|7.12|7.25|8.03|8|7.22|6.69|6.78|7.28|7.22|7.31|7.06|6.03|6.91|7.44|7.09|7.69|8.91|8|9.09|9.75|9.38|10.28|9.19|9.84|9.56|9.91|9.75|9.09|9.81|10.12|10.91|12.12|16.25|||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|34.85|33|34.2|34.2|37.28|37.24|36.25|37.69|38.75|39.53|39.51|39.74|37.22|38.26|37.19|39.33|40.11|39.01|40.74|39.21|38.49|39.18|38.52|36.09|37|36.15|38.56|38.65|40.26|41.04|42.24|40.79|40.9|39|38.51|38.79|39.85|39.38|36.82|38.25|36.35|38.6|39.63|38|38.1|33.01|35.01|35.67|37.75|35.99|35|34.8|34.37|33.62|31.12|31.21|30.62|32.15|31.35|31.83|32.42|31.52|31.68|31.83|30.94|31.81|32|28.39|28.22|27.37|27.46|28.06|27.13|27.81|29.6|28.65|30|30|28.49|28.62|28.44|32.94|33.12|33.38|32.94|31.62|32.38|31.75|29.94|29.25|26.62|27|25|25.62|24.75|25|26.56|26|28.19|28.94|27.94|28.75|29.19|30.25|28.56|28.19|27.31|27.94|28.69|27.88|28.62|31.88|31.31|32.5|30.06|29.75|30.06|31.88|28.88|27.56|26.5|26.88|27.5|27.25|26.75|24.31|25.5|24.12|22.94|23.25|22.69|21.62|23.94|25|25.06|23.5|22.88|22|20.94|22.19|22.19|24.06|25|26.06|26.25|25.38|26.44|25.69|22.94|24.5|25.31|26.69|26.75|26.44|26.31|26.44|27.94|28.25|29.56|29.88|28.94|28.81|28.69|29.06|28|28.12|28.12|29.06|29.56|25.75|24.06|23.88|25|21.94|24|22.75|24.44|23.5|27.88|29.19|30|30.25|31.19|34|34.44|36.06|36.69|35.69|34.75|33|35|34.62|36|35.44|35.88|31.62|31.25|28.88|27.94|21.12|21.44|22.5|22.81|24.69|22.31|23.62|26.06|24.12|26.81|25.25|27.25|30.19|30.06|29.62|29.19|27|24.38|26.62|29.25|39.75|40.38|43.56|42.31|42|40.19|40.31|42.88|43.69|43.69|47.06|50|51.38|53.75|53.75|53.25|49.75|46.56|45.31|45.38|49.75|46.31|47.25|46.19|48.25|46.19|45.19|45.5|45.25|44.06|45.5|45.56|44.62
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|7.25|6.98|6.71|7.09|8.02|8.9|8.37|10.53|11.46|12.72|13.62|13.87|13.26|13.75|13.51|13.32|12.53|12.96|13.57|12.07|10.82|10.33|9.48|10.66|10.96|11.71|12.95|14.68|15.01|14.31|14.73|16.25|15.2|18.18|16.7||14.35|13.85|13.12|12.97|12.5|10.53|11.4|11.87|11.75|8.4|9.45|10.09|10.5|12.2|12.03|11.47|11.27|11.59|12.69|12.2|12.34|12.84|11.98|10.9|10.38|9|8.99|8.06|7|7.17|6.08|5.8|5.65|5.67|5.77|5.25|6.04|6.19|5.75|4.9|4.69|4.42|4.75|3.73|3.67|3.33|3.44|3.83|3|3|2.98|2.68|2.56|2.67|2.65|2.48|2.58|2.6|2.67|2.56|2.69|2.25|1.87|1.83|1.98|2.08|2.09|2.29|2.35|1.92|1.83|2.27|2.35|1.71|1.5|1.33|1.33|1.35|1.33|1.21|1.35|1.31|1.35|1.33|1.29|1.27|1.29|1.29|1.33|1.33|1.44|1.37|1.46|1.54|1.46|1.56|1.73|1.71|1.67|1.52|1.46|1.33|1.4|1.58|1.6|1.6|1.71|2|1.87|1.5|1.31|1.71|2.06|2.19|2.25|2.17|2.19|2.19|2.29|2.54|2.6|2.79|2.79|2.75|2.69|2.71|2.71|2.71|2.81|2.69|2.75|2.67|2.75|2.94|2.58|2.6|2.6|2.58|2.58|2.83|2.94|3.25|3.46|3.75|3.83|3.71|3.67|3.65|3.71|3.75|3.49|3.27|3.21|3.21|3.42|3.44|3.37|3.54|3.69|3.75|3.29|3.17|2.87|2.75|2.71|2.56|2.42|2.54|2.37|2.67|3.01|3.04|3.04|2.92|3.08|3.04|2.96|3.25|3.33|3.15|3.25|3.75|3.83|3.67|3.75|3.42|3.44|3.29|3.5|3.67|3.62|3.08|2.71|2.67|2.67|2.81|3|2.79|2.46|2.33|2.12|2.29|2.08|2.35|2.25|2.25|2.19|2.12|4.25|4|3.92|3.96|3.5|4.08|4.08|4.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.69|13.1|12.81|14.13|15.03|14.64|14.49|14.3|14.43|14.43|15.15|16.02|15.63|15.29|15.45|15.8|15.99|15.23|14.97|15.29|15.2|14.54|13.65|13.02|13.05|12.8|13.28|13.53|12.97|14.35|14.74|14.69|15.04|13.62|14.54|14.94|15.43|14.45|13.9|13.35|13.19|12.64|12.89|11.36|11.45|8.85|13.62|13.33|13.42|13.21|13.31|13.11|13.22|13.22|13.44|12.71|12.79|12.47|12.29|12.39|12.5|11.61|11.49|11.47|11.06|11.35|10.52|10.22|10.59|9.78|10.53|9.64|10.09|10.73|10.48|10.12|10.53|10.25|9.56|9.11|9.28|9.95|10.21|9.86|9.63|8.59|10.02|8.69|8.55|8.61|8.42|8.55|8.39|8.33|7.55|7.73|7.19|7.52|8.5|8.67|8.81|9.8|8.69|8.7|8.38|9.88|10.7|11.05|11|11.39|10.92|11.81|9.91|10.14|9.88|10.38|10.3|10.98|9.61|9.94|9.56|9.53|9.98|9.8|10.56|12.88|14.98|15.38|15.71|16.25|16.03|16.52|15.45|15.67|14.06|13.98|13.23|14.11|13.25|13.55|14.06|14.02|14.05|13.73|13.69|14.42|14.8|15|15.09|15.62|16.06|15.62|15.67|15.33|16.69|17.16|17.12|17.38|18.05|17.53|17.5|17.36|17.25|16.25|14.75|15.52|15.88|16.11|17.03|16.52|17.03|16.25|15.78|14.11|14.47|14.22|13.3|12.72|11.81|10.59|10.22|9.86|10.31|10.75|10.62|10.83|10.69|12.03|10.94|10.58|10.81|10.75|10.84|10.67|10.77|11.03|10.28|9.28|8.62|9.17|9.56|9.47|10.67|10.94|11.47|12|12.94|12.84|13.97|14.06|13.84|14.66|14.55|14.33|13.61|13.13|13.53|14.88|15.66|15.73|15.94|15.75|15.88|15.64|15.69|14.91|14.94|15.22|14.75|13.81|14.38|14.22|13.75|13.59|13.48|13.12|12.19|12.62|12.35|12.33|12.38|11.62|12.5|12.44|12.25|12.34|12.12|11.75|11.81|12.45|12.88|12.53
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.64|1.68|2.09|1.45|1.57|1.6|1.99|2.03|2.1|2.24|2.15|2.31|2.48|2.38|2.49|2.62|2.55|2.71|2.56|2.7|2.75|2.75|2.94|2.51|2.55|2.53|3.08|2.27|2.4|2.1|2.07|2.24|2.29|2.3|2.16|2.12|1.78|1.95|1.6|1.52|1.4|1.5|1.46|1.65|1.9|1.9|2|2.1|2|2.05|1.9|2.07|2.17|2.21|2.46|2.52|2.66|2.71|2.72|2.75|2.72|2.7|2.6|2.75|2.5|2.65|2.5|2.17|1.98|2|2.5|2.69|2.88|3.06|3.09|3.25|3.94|4|4|3.31|3.25|3.06|3|3|3.88|3|3.75|3.75|4.12|4.62|4.09|4.25|3.75|4.5|3.5|4|4.75|4.84|4.97|4|3.75|3.56|3.56|3.38|3.38|3.38|3.5|3.75|3.5|3.12|2.78|3.06|3.12|2.75|2.62|2.94|3.5|3.12|3.12|3.44|3.12|3.62|4.06|4.25|3.69|4.25|5.25|4|3.88|2.94|2.62|2.81|2.81|3.06|3|2.94|2.44|2.97|3.38|3.38|3.34|3.62|3.03|2.88|3|3.25|3.38|3.38|3.38|4.38|4.38|4.19|4.81|4.75|4.75|5.12|5.09|4.12|4.62|4.88|4.88|4.75|5|5.56|5.19|5.31|5.41|4.94|4.94|4.94|4.88|5.31|6.06|5.75|6.12|5.94|4.88|5.5|4.38|5.5|6.38|6.69|5.38|5.75|5.5|5.88|5.81|4|4.06|3.81|3.5|3|3.06|3.31|3.44|3.62|3.94|2.81|3|2.75|2.75|3.62|4.5|4.25|4.06|6.38|7.75|9.12|8.78|9.56|9.5|10.25|10.62|10.56|11|11.25|10.88|10.5|10.81|11.12|11.62|11.75|10.88|11.12|11.5|11.19|11.88|11.69|13|13.62|13|12.75|13.5|11.5|11.88|11.88|12.12|12|10.75|13|9.5|10.81|11.75|11.38|12.38|12.75|12.38|13|13.62|15|15|17.12
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.19|17.25|17.4|18.1|19|20.04|16.1|14.85|14.48|14.64|13.82|15.5|17.15|17.25|17.49|17|16.3|14.05|15.05|15.5|18.05|19.55|20.83|20.7|20.82|20.49|19.6|21.06|20.2|20.9|20.5|19.52|20.05|20.39|19.3|20.09|19.59|19.8|19.5|19|20|18.25|17.4|17.4|16.95|12.85|16.95|16.95|16|16.4|16.04|17.04|17|17.25|17.5|17|16.67|17.5|14.62|14.5|14.8|14.03|13.93|11.3|10.78|10.88|10.36|10.04|10|10.12|10.38|9.44|9.38|8.53|8.34|8.5|8.84|9.12|8.62|8.75|8.75|8.69|10.5|10.31|9.19|9.5|8.62|9.38|10.62|10.62|11.25|13|10.75|11|11.06|10.25|12.12|13.28|12.16|10.75|11.31|11.12|11.75|11.75|11.5|12.12|12.38|14.44|14.88|17.62|16.44|16.25|16.94|20.5|17.75|18.69|18.19|18.38|20.31|17.19|13|18.62|19.44|20.5|21.38|28.62|27.75|28.38|29.75|31.12|31.25|29.75|29.88|27.25|30.25|33.5|31.75|29.94|31.5|29.94|31.25|31.25|25.12|25.5|25.25|25.62|24.56|28.5|29.62|27.5|26|26.5|25|25.75|28.12|28.31|26.5|28.38|26|24.25|24.25|23.62|21.5|24|24.5|21.25|21.88|19.5|21.38|22.5|22|25.62|25.62|25.75|24.25|23.5|23.38|23|26.75|27.88|28.25|28.75|29.12|28.38|30|29.12|25.75|21.88|20.25|23.38|24.75|23|22.5|22.5|24.5|24.62|25|23.75|23|20.25|25|25.12|23.5|24.5|24.5|24|27.62|27.56|27.75|28.12|29.12|28|26.25|26.38|25.5|25|27.12|25.25|25.38|24.12|26|24.88|24.5|23.12||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.26|1.75|2.26|1.92|1.71|2.02|1.95|2|2.29|2.16|2.5|2.45|2.26|2.29|2.21|2.35|2.5|2.83|2.71|2.8|2.8|2.77|2.65|2.5|2.8|3.17|3.6|4|4.13|4.11|3.28|3.1|2.89|2.48|2.69|2.75|2.96|3.04|2.97|2.83|2.85|2.98|2.85|2.66|1.91|3|3.6|4|4.75|5.59|6|8.05|8.05|7.15|7.31|7.7|8.2|9|8.72|9.5|9.38|9.6|10.55|10.46|10.88|11.03|9.55|8.89|7.63|7.56|8.81|7.62|6.94|7.97|8.75|8.31|10.25|10.94|10.69|9.88|11.12|10.98|7.38|6.5|6.84|9.19|8.94|6|7|8.94|9.75|11.25|11|15.69|11.12|9.75|12.38|12.75|14.06|16|18.94|17.44|16.38|17.06|14.5|15|22.12|19|17.31|14.25|14.25|14.06|15.44|15.25|13.38|16.25|19.69|20.88|21.75|23|15|34.62|29.38|31|38.25|44.75|48.75|46.25|43.12|41.5|35.25|21.5|22.81|14.12|15.75|15.5|8.81|7.75|8.06|7.47|7.12|7.12|5.81|5.62|5|5.19|4.12|4.31|4.81|6.12|6.38|6.62|6.5|6.75|6.38|6.5|7.12|7|6.5|7.5|7|7.5|7.88|7.75|8.5|8|6.12|6.5|6.25|6.5|6.25|6.75|6|7.5|7|8.12|9|6.25|5.98|6|5.75|5.25|5.62|5.75|5.25|5|5.25|4.88|4.91|4.88|4.88|4.88|4.75|4.75|4.5|4.75|4.56|4.38|4.75|4.5|4.38|4.38|4.62|4.62|4.75|5.12|5.48|5.38|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.88|5.88|5.62|5.88|5.75|5.77|5.75|5.88|6|6.5|6.75|6.62|5.75|5.75|6.75|7.25|7.38|7.62|7.5|7.38|7.38|7.25|7.25|7.25|7.66|7.75|7.44|8.27|8.25|8.25|8.62|8.31|8.5|8.62|7.75|6.5|6.25
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|12.81|13.09|12.25|13|14.4|14.68|14.22|13.34|13.49|14.12|14.84|15.49|15.08|15.82|15.13|15.79|15.47|14.34|14.5|14.75|14.51|13.75|13.29|12.48|12.39|11.04|11.97|11.78|11.51|11.51|11.49|11.34|11.18|10.43|11.88|11.36|10.75|10.35|10.2|10.05|9.75|9.31|9.26|9.08|7.97|7.97|9.06|9.25|9.75|10.22|10.4|10.69|10.46|10.5|10.72|10.64|9.59|9.04|9.21|9.39|11.07|11.25|11.03|10.02|9.91|8.79|9|8.77|8.55|7.93|7.66|7.63|7.46|7.65|7.39|7.47|7.41|7.05|7.09|6.66|6.61|6.23|6.3|6.38|5.75|6|6.38|6.38|6.08|6.22|6.27|6.47|5.95|5.75|5.81|6|6.5|6.12|6.39|6.25|6.25|6.03|5.98|5.88|5.89|6.14|6.72|6.7|5.81|5.8|5.33|5.97|5.28|5.47|5.62|5.64|6.06|5.62|5.59|5.05|4.69|5|5.25|5.19|4.65|4.69|5.48|5.66|5.72|5.44|4.86|4.78|5.06|4.53|4.7|4.56|4.84|4.38|4.38|4.35|4.36|4.5|4.38|4.59|4.69|4.36|4.61|4.72|4.75|4.81|5.41|5.28|5.16|5.39|5.61|5.53|5.5|5.56|5.81|5.69|5.61|6.19|5.83|6|6.19|5.8|5.66|5.72|5.03|5|5.17|4.91|4.44|4.23|4.33|4.19|4.27|4.14|4.06|4.16|4.22|4.12|4.34|4.14|4.09|4.17|4.08|4.03|4.09|3.97|4.11|4.12|4.12|4.12|3.97|4.11|3.98|3.62|3.5|3.34|3.5|3.98|3.69|3.48|3.41|3.28|4.12|4.53|4.66|5|4.88|4.84|4.72|4.81|4.81|4.91|4.94|4.81|4.98|5.11|5.19|5.09|5.16|5.41|5.19|5.38|5.42|5.31|5.2|5.47|5.56|5.5|5.5|5.75|5.19|5.25|4.94|5|5.06|5|5|4.92|5.41|5.25|5|4.97|5|5|4.77|4.69|4.59|4.75
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.23|2.56|2.26|2.2|2.09|2.69|3.98|4|3.8|4.05|4.63|5.77|6.61|8|7.79|8.95|8.7|10.05|11.07|10.94|11.09|11.26|10.94|11.98|12.51|10.6|11.79|13.02|12.75|14.91|15.51|17.65|16.95|16.21|17.29|16.47|16.44|13.95|13.98|14.11|15.15|13.29|11.6|10.83|9.05|7.98|13.21|13.53|13.58|14.43|13.71|13.72|14.19|14.94|13.11|15.65|18.5|20|17.45|17|17.24|15.74|16.13|13.76|17.74|18.79|19.75|18.01|16.45|13|13.38|11.5|12.69|16.75|16.38|15.81|18.75|22.88|21.19|22.56|17.12|18.31|18.31|21.44|21.94|23.12|25.44|26|29|31.5|39.25|38.06|35.12|38.19|28.38|28.88|34.19|34.25|26.19|21.81|17.25|14|12.5|12.31|12.75|10.12|12.72|13.81|13.69|12.06|11.75|9.62|9.88|8.5|6.66|10.62|10.19|11.56|10.12|9.25|9|14|12|11.62|11.19|15.06|15|13|18.38|17|9.94|8.69|8.56|7.59|6.19|5.5|5.12|4.94|4.84|3.41|3.62|2.91|2.62|2.69|2.53|2.16|2.31|2.59|2.28|2.62|2.03|1.94|1.94|2.03|2.12|2.19|2.19|2.31|2.38|2.44|2.44|2.31|2.25|2.34|2.41|2.34|2.38|2.44|2.41|2.41|2.5|2.53|2.44|2.75|2.34|2.44|2.53|2.88|2.5|2.81|2.25|2.38|2.94|2.5|2.19|2.2|2.19|2.19|1.94|2.22|2.38|2.78|2.91|2.06|2.19|1.75|1.56|1.34|1.22|1.22|1.31|1.56|1.41|1.44|1.12|1.28|1.28|1.25|1.34|1.25|1.53|1.47|1.5|1.66|1.69|1.62|1.62|1.81|1.81|1.97|1.72|1.69|1.53|1.5|1.53|1.69|1.72|1.62|1.81|1.69|2|1.75|1.88|2|2|2|2.41|1.84|1.62|0.94|0.88|0.94|1.09|1.19|1|1.06|1.06|1.25|1.31|1.25|1.12|1.22
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.8|4.139|4.56|4.85|4.25|5.15|5.3|5.5|5.25|5.41|5.54|5.5|5.5|5.9|6.001|5.989|6.15|6.75|6.9|7.135|7.48|7.22|6.56|7.25|6.65|7.18|7.25|7.13|7.17|7.1|7.325|7.022|7.69|7.86|7.3|8.75|8.22|7.9|7.57|8.44|8.11|6.45|6.9|5.85|5.84|5|5.95|6.59|7.5|7.93|8.83|8.9|9.95|13.45|12.9|10.74|9.99|8.95|6.64|6.34|6.6|5.06|4.06|4.06|4.08|4.2|3.6|3.75|3.25|3|3.031|3.375|3|3.75|3.375|3.375|3.062|3.375|3.125|3.188|3.188|3.469|2.312|2.312|2.125|2.375|2.438|2.312|2.375|2.25|2.25|2.438|2.375|2.562|2.531|2.781|2.688|2.625|2.781|2.938|2.938|3.125|3.062|2.969|2.688|2.969|3.031|3.062|3.25|3|3.062|3.375|3.375|3.75|2.688|2.562|2.688|2.688|3.062|3.062|3.031|3.25|3.375|3.5|3.625|4.281|4.688|4|3.562|3.688|2.75|2.875|2.75|3|2.875|2.562|2.5|2.75|3.125|3|3.562|2.5|3.438|2.375|2.375|2.375|2.5|2.812|3|3.125|3.125|3.188|3.438|3.25|3.75|3.5|3.25|3.5|3.719|3.719|3.719|4|3.875|3.875|3.875|3.812|3.875|3.875|3.938|3.75|3.562|3.5|3.562|3.75|3.625|3.5|3.5|3.75|3.562|3.562|3.5|3.75|3.875|4.188|4.094|4.25|4.125|3.938|4|4|4.25|4.188|4.875|4.75|5.062|5.438|5.75|5.312|5|5.375|5|5.125|5.75|5.25|5.5|5.25|6.375|6.75|5.438|5.125|5.5|6.625|6.875|7.375|7.375|7|7.438|7.5|7.75|7.75|7.5|7.875|8.125|8.25|8.625|8.625|8.75|9.25|9.5|10.188|8.938|8.062|8|8|7.25|7.25|7.25|7|7.5|7.625|7.875|8.125|8|8.062|8.375|||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|8.29|7.57|7.91|8.11|8.04|9.18|10.63|10.53|10.14|9.71|10.13|9.62|9.33|9.67|8.85|9.73|8.67|7.51|6.59|6.26|5.9|5.43|4.54|4.7|4.4|4.57|4.83|4.97|4.83|4|3.77|3.67|3.53|3.3|3.33|3.27|3.31|3.37|2.67|2.53|2.6|2.6|2.4|2.53|2.6|2.53|2.53|2.63|2.54|2.6|3|2.4|2.4|2.37|2.37|2.37|2.5|2.5|2.5|2.5|2.5|2.57|2.52|2.5|2.5|2.5|2.5|2.45|2.5|2.52|2.5|2.56|2.54|2.54|2.6|2.67|2.67|2.67|2.62|2.67|2.54|2.54|2.92|2.96|2.96|2.96|2.96|3|2.85|3.02|3.25|3.17|3|3.04|3.12|3.17|3.21|3.17|3.37|3.37|3.42|3.42|3.58|3.33|3.33|3.33|3.5|3.42|3.31|3.4|3.4|3.42|3.31|3.42|3.33|3.25|3.46|3.33|3.5|3.29|3.5|3.79|3.87|3.23|3.19|3.04|3.17|2.92|3|3.08|3.25|3.17|3.08|3.25|3.17|3.29|3.29|3.46|3.35|3.42|3.5|3.37|3.46|3.25|3.33|3.33|3.25|3.29|2.67|3.08|3.25|3.37|3.04|3.42|3.25|3.25|3.17|3.17|3.27|3.58|3.67|3.92|4.12|3.94|3.83|3.96|3.98|3.96|4|4|3.83|3.67|3.54|3.67|3.92|3.69|3.75|4|4.23|4|3.83|4.08|4.67|5.08|4.25|4.12|3.98|3.79|3.5|3.42|3.5|3.58|3.83|3.83|3.21|2.77|2.71|2.33|2.25|2.17|2.25|2.25|2.17|2.04|2.17|2.17|2.31|2.25|2.4|2.33|2.37|2.54|2.58|2.5|2.58|2.62|2.92|3|2.96|3.06|3.04|2.77|2.79|2.83|2.58|2.62|2.15|2.08|2|2.1|2.04|2.01|2|2|2.12|2.08|2.02|2.03|2.04|2|2|2|2.08|2.08|2.17|2.37|2.12|2.1|2.08|2.29|2.31|2.37
01621|24424|/equities/antares-pharma|R2000GROWTH|2.94|2.9|3.75|4.65|4.16|4.21|4.6|4.6|3.98|3.4|3.39|3.3|2.9|2.98|2.7|3.15|3.65|3.55|3.9|3.51|4.05|3.47|3.89|3.9|4|4.29|4.5|4.32|4.28|3.85|3.4|3.7|2.85|2.99|2.65|3|2.99|2.99|2.75|2.95|2.65|2.4|2.75|2.5|2.55|2.66|3.25|3.25|3.2|3|3.1|4|3.35|3.4|3.22|3.72|4.25|4.25|4|4.3|4.1|4.05|3.75|3.64|3.4|4.84|3.17|3.17|3.22|2.969|3.188|2.5|3.469|4.25|3.875|4.188|4.5|4.562|4.688|4.688|4.562|4.688|4.375|4.344|4.5|4.75|4.25|4.25|4.625|4.938|5.25|5|5.125|5.25|4.5|3.875|4.156|4.844|4.781|4.625|5.062|4.812|5.219|5.25|4.875|3.312|4.25|4.25|4.031|4.188|4|4.25|4.312|4.125|4|4.062|4.125|5.375|4.375|4.375|4.5|4.562|4.688|5.812|5.062|5.25|6.062|3.562|2.875|3|2.5|2.312|2.5|2.312|1.688|1.5|1.875|1.781|2.156|2.062|2.188|2.312|2.25|2.375|2.375|2.375|3.188|3.312|2|2.5|2.438|2.312|2.719|2.75|2.906|3|2.75|3.375|3.562|3.75|3.125|2.875|2.5|3.438|2.75|2.312|3.125|3.375|3.375|4.938|5.062|1.438|1.375|1.5|1.812|1.625|1.75|2.125|2.688|2.688|3.312|2.25|3.25|2|0.562|0.5|0.438|0.375|0.375|0.375|0.531|0.625|0.562|0.656|0.75|0.719|0.625|0.688|0.562|0.531|0.719|1.281|1.312|1.469|1.375|1.625|1.25|1.5|1.438|1.5|1.5|1.375|1.312|1.562|1.5|1.625|1.688|1.812|1.688|2|1.875|1.75|1.562|1.688|1.562|1.594|1.656|1.938|2.375|1.688|1.5|1.625|1.625|1.812|1.875|1.562|1.875|1.75|2|2|2|2.125|2.312|2.375|3|3.125|3.188|3.125|3.625|3.75|3.406|3
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|20.93|21.82|21.48|24.27|25.95|25.75|26.05|23.3|25.3|25.77|26.3|25.88|25.2|26.43|24.35|23.21|23.43|22.02|21.7|21.63|21.37|21.99|22.28|20.03|20.65|19.85|21.24|20.71|19.76|18.84|19.5|20.49|19.5|19.13|18.09|16.81|16.07|16.25|15.56|15.45|15.18|14.6|15.98|15.19|14.21|12.75|14.76|15.2|16.18|14.87|13.97|14.48|15.6|15.9|17.18|16.41|15.2|15.09|14.06|12.91|13.85|13.21|12.75|14.2|14.62|14.75|15.56|14.44|13.93|13.29|16.32|14.85|13.14|14.3|13.95|13.44|15.29|15.39|16.12|15.56|16.34|17|17.25|16.84|16.09|17.41|17.31|15.91|15.78|15.88|14.97|15.78|13.81|12.97|12.5|13.78|13.47|12.78|13.31|12.41|12.28|11.09|11.28|12.28|10.06|9.47|9.81|10.12|10.28|9.9|9.44|9.86|9.78|9.69|8.44|8.94|9.5|9.5|9.62|9.94|9.78|10.53|10.72|10.88|10.25|8.97|9.66|9.47|10.03|10.12|10.81|10.78|10.97|12.06|11.72|12.09|11.84|10.69|11.19|11|11.47|12.09|11.34|11.88|10.03|9.12|10.69|10.81|10.66|9.19|9.72|9.97|10.44|10.53|10.72|10.59|10.5|10.41|11.5|12|12.44|12.66|11.75|11.53|11.88|12.22|12.06|11.91|12.69|13|12.16|13.09|13.88|11.38|11.06|10.91|11.03|11.5|11.78|11.25|11.59|12.5|12.72|14.09|13.69|13.88|14.44|14.38|14.78|14.75|14.56|13.75|13|13.09|13.59|15.38|14.28|13.06|11.12|8.75|11.22|12|10.38|9.91|10.41|12.31|14.28|12.91|14.12|13.97|14.91|17.09|17|16.38|16|13.19|13.12|12.94|12.84|12.44|13.5|13.62|15|15.47|15.97|16|15.81|16.19|16.59|15.97|14.84|13|12.72|12.94|12.91|12.88|12.62|12.47|10.72|11.19|10.28|10.72|10.94|11|10.84|11|10.94|10.66|10.66|10.84|10.78|11.19
01627|20978|/equities/alexanders-inc|R2000GROWTH|69.3|70.45|73.01|74.03|77.75|76.8|75.65|74.1|73.83|69.85|67.6|68.5|66.5|67.31|67.5|66.55|61|60.45|60.45|62|63.91|60.4|57.53|57.46|56.19|56|56.26|56.35|56.02|55.8|56.58|56.58|57.45|58.8|58.71|58.4|59.95|60.38|59.98|60|60.19|60.3|60.9|60.9|60.9|59.95|63.88|64.2|64.21|64.53|64.3|64.15|64.9|64.38|62.45|61.25|59.09|60.1|62.45|63.5|64|63.4|64.4|65.48|66.9|67.2|60.36|60.1|60.31|59.85|61.05|62|64.85|65.03|65.93|65.87|65.85|66.5|67.35|70|73|73.88|69.81|67.69|68.31|70.69|70.94|71.19|68.44|69.38|74.44|76.75|77|77.81|79|80.81|81.75|81.19|80.62|78.56|80.5|79.25|76.38|75|77.5|74|74.56|75.69|75|73.23|71.56|72.69|68.25|67.44|67.62|68.12|67.5|67.31|65.5|65.25|64.62|64.88|63.5|72|72.5|74|75.62|76|77.25|77.06|77.75|78.38|78.56|78.12|79.12|79|78.69|77.75|76|75.75|73.19|73.31|73.5|73.31|73.19|72.94|72.38|71|70.5|76.94|78.56|78.75|80.5|81.25|83.69|76.5|74.44|72.25|71.62|73.94|73.88|74.25|73.62|74.94|74.38|73.94|74.75|75|75.75|72.5|73.19|68.62|70.25|68.88|68.5|67.94|66.94|69.19|70.12|70.25|68.12|69|70.81|72.06|71.88|76.19|77.44|78.19|78.19|78.81|79.88|80.44|79.69|77.19|76.12|75.88|74.94|74|73.75|73.94|77.25|76.06|74.94|73.88|74.88|78.38|79.88|80|79.94|84.75|89|90.62|91.94|89.12|87.62|85.75|86.19|87.06|88.5|88.38|89.81|90.12|90.19|91.12|92.12|92.94|93.38|93.69|94.44|94.88|93.75|93.19|93.5|93.38|90.31|90.38|88.25|86.38|87.94|89.69|90.62|90|90.69|91.88|91.12|92|89.5|87.88|87.5|88|85.62|84.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.8|2.74|2.71|3|3.01|3.33|3.25|2.76|2.75|3|3.19|3.15|3.1|3.45|3.46|3.75|3.32|3.74|3.46|3.12|2.99|2.93|2.85|2.9|2.69|2.65|3|3.13|2.99|2.8|2.98|2.56|2.5|2.64|2.55|2.45|2.56|2.45|2.85|2.85|2.6|2.51|2.7|2.41|2.7|2.8|2.8|2.8|2.8|2.89|2.91|2.95|2.52|2.52|2.31|3.25|4|3.81|4.15|4.4|4.4|4.3|4.41|4.17|4.05|4.4|4.75|4.7|4.8|5.2|5.25|4.9|4.65|5.49|6.14|6.4|6.6|6.6|6.9|7.19|6.94|6.4|6.06|5.88|5|5.69|4|3.25|3.94|4.62|4.12|4.25|4|4.75|4.69|4|4.88|5|7.06|3.75|3.94|3.38|2.12|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.5||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.62|1.02|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.32|||||||||||||||||||0.25||0.25
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.94|13.33|14.77|16.67|16.3|14.79|14.99|15.01|15.36|15.83|15.34|15.99|15.9|16.37|14.91|15.8|15.18|15.44|14.51|12.93|12.1|12.87|11.33|10.47|10|12|11.77|11.01|10.79|11.88|12.12|12.97|13|13.6|12.77|12.6|11.77|11.6|11.57|11.47|11.4|11.25|11.45|11.53|10.07|11.53|12.78|12.74|13|13.13|13.13|13.12|13.1|12.7|13.21|12.93|12.87|13.07|12.5|12.6|12.73|12.64|13.17|13.67|12.41|12|13.99|10.97|11.33|11.31|10.63|10.54|9.83|10.38|9.5|9.83|10.25|10.75|10.92|10.08|10.08|10.17|11.08|11.71|11.13|9.17|8.92|9|8.79|8.83|9.08|9.19|7.67|9.83|10|10.21|11|11.67|11.79|11.58|11.67|11.08|10.83|10.75|10.5|10.04|9.5|9.42|9.67|9.33|8.54|10|10.18|10.58|10.5|10.33|10.58|11.33|11.5|11.33|11.33|12.17|10.96|11.08|11.21|10.29|10.75|10.83|11.33|11.17|11.76|12.67|13|13.33|15.17|15.58|15.29|16.33|16.42|15.92|16.58|16.5|16|16.33|16.29|15.92|16.33|15.17|14.5|13.83|14.83|16.17|16.67|16.75|16.08|16.5|16.33|16.75|16.5|16.33|16.67|16.5|15.58|16.33|16.58|15.33|14.46|15.96|14.75|15.46|15.63|14.67|13.92|14.08|14.33|12.5|11.63|11.83|13.25|13.33|13.67|13.96|13.88|14|13.88|14.17|14.71|15.17|13.83|13.67|12.92|12.83|12.83|12.04|14|14.25|12.92|13.42|12.96|10.67|10.92|11.58|10.46|9.96|9.75|11.71|12.21|14.67|11.42|12.5|12.67|13.58|14.42|13.58|14.5|15.17|15.5|14.67|14.5|14.54|15.08|15.83|15.67|15.5|16.33|16.08|15.83|15|14.92|14.83|16.33|16.25|16.5|15.08|13.42|13.92|13.58|14.08|14.25|12.92|13.08|12.58|13.5|14.08|13.42|13.58|15.33|15.5|15.75|16|15.75|16
01632|16120|/equities/forrester-research|R2000GROWTH|13.96|14.59|14.77|15.85|18.18|19.4|18.41|19.37|19.64|20.21|19.98|19.7|18.3|18.13|18.11|18.2|18.18|18.22|19.1|18.52|19.02|19.64|19.29|18.64|18.37|17.64|16.92|16.97|17.53|18.21|19.12|20.02|19.07|19.49|20.47|17.75|17.5|17|17.1|16.58|16.03|15.78|16.04|17.62|16.61|15|17.36|18.91|19.76|20.54|20.44|20.11|20.46|20.1|20.5|20.95|20.1|22.59|21.82|21.32|23.31|23.21|25.05|25.45|25.7|26.59|22|25.81|22.94|22.25|23.81|26.19|23|26.94|36.81|39.06|42.94|48.25|51.25|47.38|46.94|50|47.06|50.06|48.31|49.75|47.62|42.12|42.62|44.81|44.12|46.75|41.19|52.61|48|47.25|63.75|62.88|59.94|53.62|59|67.5|68|67.94|69.5|60.69|54.5|63.88|64.94|72.81|66|74.5|61.06|60.62|51|55.5|55.06|54.75|45.31|40.88|31.25|44.5|54.25|49.25|61|52.75|49.5|47.5|46.12||35.38|31|24.56|28.12|31|34.44|32.25|34.84|33.25|28.44|23.5|24.31|24.03|23.91|23.81|20.56|20|19.62|19|17.88|18.06|17|17.31|16|15.66|15.06|14.81|15.44|15.28|12.75|11.25|12.81|12.75|15.38|16.94|16.75|16|15.5|16|16.53|17|14.84|13.25|18.06|18.44|14.88|16.5|17.75|20.06|17.25|19.69|20|21|22.25|22.75|23.44|22.12|21.88|18.75|16.31|16.41|16.75|16.12|15.81|15.56|16.44|16.12|17.19|17.94|13.88|16.38|17.31|17.19|17.19|15.38|16.62|18.62|18.94|19.81|17.31|16.03|18.78|18.94|20.62|19.81|18.88|18.25|16.25|17.62|18.14|19.06|18.69|19.12|17.5|16.75|19.25|18.62|17.25|16.5|14.62|13.31|12.44|13|13.53|13.5|9.94|9.5|10.38|10.78|11.56|11.38|11.38|11.62|11.47|11.62|11.38|11.62|12.69|12.94|13.25|13.31|13.5
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|46.1|44.4|43.5|45.65|46.4|49|46.7|50.9|48.8|48.09|50.01|51.9|46.5|49.81|46.81|52|50.39|54.2|60|50.5|48.5|50|36.2|40.9|42.4|45|54.9|59.5|60.7|65.5|71.7|70.6|65.5|61.3|60.5|51.9|53.2|55.6|53.5|62.7|62.5|61.2|60|59.8|44.7|42.9|72.9|75.8|83|81.4|77.6|96.3|93|65|60.8|63.1|57|65|62.7|65|71.6|59.2|60.5|60.7|59.4|68.2|65.1|75.4|53.2|40|41.25|70.94|70.94|108.12|140|137.5|225|273.75|371.88|380|352.5|330|335|362.5|355|406.25|437.5|351.25|416.88|467.5|477.5|525|478.75|607.5|612.5|596.25|576.88|570|785.62|780|772.5|700|575|492.5|665.62|660|729.38|732.5|546.25|509.38|475.62|465|536.25|519.38|327.5|456.88|498.75|517.5|578.75|670.62|598.12|936.25|1052.5|1280|1230|1438.75|1240|946.25|862.5|906.25|627.5|497.5|463.75|460|397.5|436.25|417.81|490|498.75|546.25|588.75|477.5|520|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.35|0.55|0.74|0.75|0.74|0.8|0.8|0.84|1|0.7|1.2|1.21|1.15|1.01|1.24|1.25|1.24|1.1|1.2|1.39|1.35|1.25|1.55|1.85|1.9|1.88|1.88|2.4|2.25|2|1.85|1.23|1.25|1.36|1.3|1.05|1.01|1.22|1.3|1.7|1.75|1.9|1.9|1.9|1.8|1.77|1.93|1.95|1.9|1.84|1.85|2.01|2|1.87|2.05|2|2.11|2.25|2.1|2.25|2.03|2.25|2.5|2.3|1.86|2|1.62|2|1.8|2|1.75|1.75|1.75|1.88|1.94|1.88|1.88|2|2.16|2.19|2.06|1.88|1.88|1.88|2|2|1.69|2|1.75|2|2|2.06|2.38|2.25|2.75|2.38|2.38|2.31|2.06|2.34|2.5|2.5|2.5|2.62|2.69|2.62|2.12|2.12|2|2.25|2.5|2.5|2.75|2.62|2.62|2.5|2.5|3|3.19|3.81|4|4.25|4.12|4.25|2.5|3.38|3.62|2.62|2.62|2.5|2.75|3|3.38|3.75|1.56|1.62|1.66|1.91|2.19|2.19|2.38|2.5|2.5|2.25|2.56|2.88|2.75|2.75|3.12|2.91|3.75|3.69|3.72|3.47|3.12|3.62|3.5|3.62|3.38|3.75|4|4|4|3.38|2.75|3.06|3.25|3.5|3.56|3.62|2.34|2.25|2.25|2.25|1.81|2|2|2.12|1.88|2|2.25|2.25|2.12|2.38|2.38|2.62|2.94|2.62|2.5|2.75|3|3|3.5|3.75|3.75|4|4.25|3.25|3.19|3|3.38|3.38|3.25|3.12|3.5|2.38|3.12|3|3.25|3.38|3.88|3.88|4|3.75|4|4.12|4|4.12|4.31|4.38|4.31|4.31|4.25|4.38|4.38|3.88|4.25|4.19|4.25|4|4.38|4.38|4.5|4.5|5|4.75|5|5.25|5|5.5|5.12|5.25|4.5|5|5.5|6.25|6|6|6.5|6.88|6|6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|9.74|10|10.33|11.18|11.75|12.4|11.95|11.58|12.44|13.05|12.55|13.07|12.16|13.06|12.5|13.03|12.8|12.1|12.7|12.7|12.2|12.6|10.9|10.6|10.25|11.66|13.18|13.76|12|13.1|13.76|13.2|12.59|12.14|12.95|11.6|10.95|11.09|10.5|10.59|10.9|10.88|11.3|11.95|13.75|12.37|14.6|14.7|14.7|15.7|15.77|15.5|16.48|16.56|17.25|17.6|15.9|16|16.79|21|22.62|21.58|22.06|21.6|20.46|20.62|20.15|20|19.98|20.29|18.65|17.82|20.15|21.85|21|20.1|21.34|22.03|22.25|22.12|22.38|20.94|20.69|20.19|18.56|18.19|18.62|19.81|18.94|19|20.25|20.06|19|20.31|20.5|20.62|21.62|21.12|22.94|22.94|23.44|22|20.94|18.62|18|16.31|15.56|15.56|15.31|15.62|14.44|16|17.31|17.19|18|18.06|17.69|18|18.5|17|17.56|17.81|17.62|17.88|18.06|16.69|16|15.94|16.62|15.94|16.31|16|16.69|16.12|16.5|16.81|15.94|15.69|15.56|16.06|16|13.62|13.81|13.56|13.25|13.62|14.75|15.19|14.94|14.88|15.5|17.12|17.12|16.75|17.25|17.75|17|16.88|15.94|16.12|17.69|18.38|17.69|17.88|16.88|16.38|16.94|16.62|17.06|16|15.06|15.56|15.31|14.12|15|15|15.38|15.5|14.88|14.38|14.38|14.94|15.75|15|15.5|16.19|17.5|17.44|16.38|15.5|15.38|15.56|16.38|15.25|16|16.5|17|13.81|13.38|12.12|13.81|14.62|15.25|15.62|15.31|15.19|16|16.12|17.12|15.88|17.56|19.38|22.56|21|19.38|19.81|20|24.81|24.38|24.56|24.94|26.19|27.06|26.62|27.25|28.44|28.12|28.19|27.69|26.88|27.12|27|26|26|25.12|24.56|23.19|23.75|22.94|24.25|24.25|23.44|23.38|24.25|23.75|24|23.56|23.06|24.06|25.38|25.31|25.25
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.35|20.16|19.35|21.78|26.73|32.85|26.73|27.81|31.23|35.64|29.79|33.02|30.79|40.95|40.33|42.3|39.06|32.85|31.95|32.4|33.3|36|35.55|37.08|36.9|40.5|40.14|40.5|40.05|44.64|43.29|45.9|38.7|37.62|45.18|49.14|47.25|50.31|47.7|51.84|55.62|49.68|50.4|45|45|45.72|51.75|51.3|49.41|58.41|54.81|64.8|71.19|71.91|76.05|69.75|69.75|76.5|54|51.3|52.38|52.38|62.73|58.05|71.55|48.6|42.3|38.25|36|31.5|31.5|34.31|40.5|45.56|54|38.81|63.56|72|79.88|83.25|72.56|81|98.44|90|66.38|68.06|66.38|66.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.55|2.59|2.54|2.56|2.75|2.75|2.94|2.81|2.75|2.66|2.8|2.58|2.55|2.5|2.52|2.65|2.75|2.84|2.85|2.78|3.05|2.8|2.7|2.75|2.75|2.92|2.98|2.94|2.92|2.89|2.9|2.85|3|3.4|3.1|3.04|3.05|3.03|3.25|3.1|3.16|3.11|2.81|2.8|2.68|2.5||2.77|3.03|2.75|3.4|2.14|2.2|2.17|2.32|2.18|2.24|2.22|2.4|2.21|2.33|2.39|2.3|2.21|2.39|2.31|2.25|2.26|2.75|2.12|2.25|2.36|2.31|2.88|2.88|2.66|2.5|2.81|2.12|2.12|1.62|1.44|1.62|1.12|1.38|1.69|1.25|1.16|1.38|1.64|1.69|1.81|1.56|1.88|1.75|2|1.75|1.88|2.06|2.44|2|2.06|2.25|2|1.69|2|2.19|2.38|1.81|2|2.12|2.12|2.19|2.25|2.25|2.5|2.88|3.19|2.81|3.81|3.38|3.88|4.44|5.12|5.81|5.56|5.38|3.88|2.88|2.62|2.5|2.56|2.62|2.62|2.94|2.94|2.94|3|2.94|3|2.81|2.75|2.31|2.5|2.38|2.44|2.88|2.31|2.44|3.06|3.12|3.25|3.25|3.5|3.75|3.75|2.94|3.75|4|4|3.81|4.25|5|3.62|3.38|2.94|2.88|2.25|2.5|2.12|2.38|2.53|2.56|1.25|1.38|0.81||1|1|0.94|1|0.94|0.88|0.94|1.25|1.56|1.12|0.62|0.94|0.88|0.88|1|0.75|1|1.12|0.94|1|0.94|0.81|0.88|0.88|1.19|1.38|2.5|3|3.75|4.06|4.88|3.25|3|4.5|5.25|5.75|5.62|6.12|6.12|7.25|8.41|8.38|8.12|7.75|7.25|7.25|4.5|5.81|5.69|5.69|4.88|4.62|5.25|5.25|5.38|4.75|5.44|5|5|6.25|4.78|5.31|6.31|6|4.75|5|5.25|5.25|5.5|5.5|6.12|5.25|4.88|5.25|5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|37.98|35.32|36.38|38.13|41.69|40.94|41.47|39.73|39.93|41.07|40.87|40.88|42.07|43.08|41.99|40.56|38.5|39.72|39.79|40.95|40.51|39.32|38.94|37.83|37.59|38.46|37.57|37.86|32.16|32.99|33.45|34.24|34.14|32.44|33.63|34.25|32.91|33.04|36|37.61|36.91|35.04|36.91|33.04|32.11|33.38|37.22|36.52|31.57|32.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.28|13.96|14.96|17.66|19|18.75|18.45|17.42|19.05|19.94|20.82|21.34|20.99|21.73|19.77|20.48|20.38|19.3|19.57|19.64|19.59|19.2|18.7|17.99|17.81|17.3|17.32|17|16.19|17.32|17.55|17.38|16.57|16.66|17.32|16.69|16.61|16|16|16.07|16.52|15.59|15.76|15.46|13.88|13.6|16.53|16.99|17.7|17.43|16.69|16.2|15.4|14.89|14.76|13.35|13.24|13.56|13.5|13.58|14.13|13.77|13.57|14.45|13.96|14.46|14.03|13.32|12.3|12.07|12.26|12.32|13.02|13.93|13.85|13.59|13.76|13.21|13.21|12.88|12.69|12.72|13.09|12.34|11.91|10.66|11.84|11|10.59|10.59|10.12|10.09|9.47|9.16|9.62|10.5|11.03|11.78|12.59|13.38|13.72|13.94|14.66|14.66|14.62|14.16|13.81|14.31|13.5|12.74|13.59|13.91|13.75|14.41|13.44|14.16|14.56|14.62|14.84|14.44|14.06|14.06|14.47|14.56|13.22|13.06|12.84|12.44|12.62|12.84|13.34|13.75|14.53|14.53|15.12|15.88|15.59|15.75|14.53|15.41|14.94|15.44|14.41|14.44|14.62|14.09|13.34|13.69|13.22|12.75|13.34|13.47|13.84|14.19|14.53|14.25|14|14.38|14.66|15.06|15.88|15.81|15.06|15.81|16.5|16.41|16.31|16.62|16.59|17.06|16.41|15.44|14.41|11.72|12.44|12.81|13.06|13.31|13.66|14.03|14.12|14.38|14.44|13.34|13.38|14|15.44|15.22|14.44|14|14.66|15.72|16.28|16.28|16.38|17.41|16.38|15.66|15.69|14.34|15.25|13.19|18.84|18.62|18.75|19.16|20.41|20.19|20.5|21.59|22.28|23.31|22.31|23.03|22.25|21.34|21.28|21.25|21.81|22.34|22.53|22.53|23.09|22.94|23.06|23.12|22.78|22.72|22.66|22.28|21.94|20.94|20.88|20.81|20.75|20.28|18.88|20.41|20.47|21.19|20.88|20.19|20.66|21.06|19.81|20.22|20.12|20.12|20.75|21.94|22.03|22.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.18|12.15|11.3|13.45|13.28|12.95|13.86|12.9|11.4|12.05|13.81|13.8|13.59|14.45|14.1|14.55|14.95|12.35|12|12.45|12.45|12.28|11.65|11.63|11.8|11.71|12|9.8|9.5|9.8|8.25|7.35|7.44|8.05|8.4|7.85|8.53|7.86|7.76|8|7.72|7.04|6.55|6.53|6.75|6.7|7.89|7.89|8.35|8.85|9.08|9.07|9|8.85|9.03|8.99|8.95|8.99|9.23|9.6|9.4|8.9|8.98|9|8.84|8.24|7.6|7.4|7.33|7.46|7.74|7.65|7.64|7.6|7.95|7.94|8.15|8.01|7.9|8.38|7.62|6.88|6.25|5.88|5.19|5.12|5.31|5.94|6.12|6|5.25|5.81|5.69|5.88|6.56|6.12|6.75|7.06|8|7.94|7.94|7.75|7.88|7.5|7.31|7.69|7.19|7.19|7.69|7|7.88|8.44|9.06|9.19|9.19|9.31|9.56|9.62|9.75|9.69|9.56|9.69|9.56|10.19|10.44|10.19|10.69|10|9.56|10.56|10.75|10.88|9.5|9.38|9.25|9.5|9.75|9.19|8.62|8.81|8.94|9.62|9.5|9.5|9.25|9.19|8.81|9.12|9.81|9.75|9.94|10|9.88|9.38|10.75|10.75|10.75|11.44|11.75|12|11.62|11.62|12|11.56|12.12|11.5|11.69|11.88|11.88|11.81|11.69|11.69|10.81|11.25|10.88|11.94|12.44|12.62|12|12.12|12.19|11.88|11.56|11.62|11.12|10.69|9.62|7.88|7.88|7.75|7.5|7.88|7.88|7.75|7.94|8|8|8.12|8.19|7.75|9.06|9.75|9.94|8.69|8.19|8.38|8.38|8.44|10.06|10.75|11.12|11.81|12|12|12.5|12.5|12.56|13.75||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|11.33|13.27|11.49|12.33|13.73|14.23|14.2|12.42|11.92|12.67|12.93|13.6|12.86|13.8|13.55|13.1|12|11.27|10.93|9.98|10.28|10.01|10.53|10.47|9.99|9.59|9.33|9.57|9.47|9.55|8.9|8.97|8.33|8.07|8.83|8.26|6.73|7.33|6.47|5.93|6.57|6.69|6.6|6.33|6.46|5.91|7.67|8.1|8.73|7.67|7.54|7.53|6.63|6.67|7.4|8.07|7.68|8|7.36|7.37|8|7.77|7.7|7.44|6.77|6.99|6.73|6.67|6.08|5.54|5.96|6.04|6.17|6.17|6|5.9|6.21|6.25|5.79|5.42|5.71|5.42|5.5|4.54|3.33|3.42|2.83|3.04|3.21|3.17|3.08|3.42|3.46|3.25|3.42|3.42|3.5|3.71|4|3.83|4.38|4|3.58|4|4.04|4|4.29|4.46|3.46|4.17|4|4.02|4.42|4.67|5|5.04|4.94|4.46|6.5|7.08|6.75|8.75|6.17|6.33|6.67|5.63|5.83|5.75|6|5.96|5.58|5.29|5.5|5.88|5.5|6.71|6.83|7|6.83|7|6.83|7|6.75|6.46|7.08|6.33|7.33|8.08|7.29|7.08|6.83|7.25|8.08|8.08|8.33|7.79|8.25|8.92|8.96|9.67|11.17|11.08|10.17|10.96|10.63|10.25|10.83|10.33|10.38|10.33|10.08|9.46|9|8.75|8.42|8.71|8.75|7.92|7.63|7.17|7.04|6.83|6.67|6.29|7.08|7|6.92|7.42|7.04|6.92|7.5|6.04|6.75|6.67|6.71|6.25|6.17|6.58|5.83|4.67|5.58|6.25|5.79|6|6.33|6.17|6.5|6.67|7.33|7.08|8.25|9.33|9.08|9.33|9.17|7.92|8.75|8.75|9.33|8.75|9.08|8.58|8.33|7.75|7.67|7.33|7.83|6.42|6.79|7.33|7.04|7.08|6.67|6.63|6.17|5.58|5.46|5.5|5.5|5.33|5.08|5.33|6.08|6|6|5.83|6.42|5.67|5.25|5.19|5.25|5.25
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.22|2.36|2.44|2.35|2.88|2.9|2.95|2.95|3.03|3.04|3|3|2.95|3.02|2.8|3.39|3.5|3|2.56|2.5|2.61|2.57|2.6|3.1|3.3|3.3|3.3|3.45|4.15|4|6.1|6|6.1|6.05|6|6.2|5.78|6.06|5|3.47|3.53|2.8|2.18|2.29|3.15|4|4|4.05|4.49|5.4|5.69|5.65|5.13|5.12|5.11|5.3|5.44|5.5|5.7|5.75|6.5|6.4|7.39|7.5|6.99|6.45|6.55|7.02|6.86|8.08|8.09|8.2|8.3|8.6|8.5|8.45|8.54|8.5|8.1|8.19|8|7.81|7.75|7.5|7.12|7.62|8.19|8.06|8.81|8.94|8.88|9.25|7.75|7.5|7.38|7.5|7.31|7.06|7.19|6.81|6.56|6.88|7.88|8|8.06|8|7.88|6.75|7.38|6.95|7.31|7.44|7.88|8.19|8|8|7.44|8.5|9.12|10|10.19|8.94|7.25|7.44|7.81|8.38|8.62|8.12|8.56|9.25|8.75|8|8.75|9.12|8.19|7.25|7|7.31|7|7.06|7.25|7.88|7.75|8.38|8.06|7.75|7.94|7.31|8|7.5|7.56|7.75|7.56|7.88|7.75|7.75|7.31|7|7.31|7.31|7.38|7.44|6.88|6.06|7.88|9|9.75|9.88|9.25|9.88|9.69|9.94|9.62|9.75|9.19|9.94|9.25|12.56|12.75|11.94|13.25|14.69|15|16.62|16.75|16.5|17.25|16.75|17.12|16.94|17.69|18.5|18.56|19.06|18.69|19.5|19.75|19.06|18.31|18.5|19.12|19.94|20.19|19.25|19|18.75|19.62|19.5|19.62|19.75|20|19.44|19.31|19.38|19.31|19.06|18.81|19.31|20|20.56|20.12|25.75|25.5|24.38|24.25|24.94|24.5|23.94|25|24|24.75|24.38|24|22.75|22.06|21.88|21.62|22.38|21.69|22.31|20.94|22.31|22.25|21.38|21.19|22.25|22.25|22.06|22.44|23.75|24.19|24.69
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.3|10.08|10.2|10.75|11.92|11.25|12.1|11.35|11.35|11.58|12.57|12.85|12.63|13.14|11.71|12.3|12.57|11.93|12.2|12.2|12.2|11.14|10.51|10.21|10.2|9.9|10.27|10.23|9.7|9.8|10.85|10.5|10.14|9.75|9.86|10.05|9|9|9.02|8.73|8.96|8.47|7.95|7.75|7.8|7.7|10.1|10.05|10.1|10|10.18|10.17|10.28|10.09|10.15|10.08|9.4|10.41|8.99|10.1|10.1|9.98|8.45|9|8.65|8.44|8.52|8.82|8.84|8.55|9.1|8.94|7.56|9|8.75|8.95|8.85|8.15|8.01|8.19|7.12|7.62|6.81|5.88|5.38|4.94|5.31|5.38|6.12|6.5|6.75|7.12|7.31|7|7.38|7.88|7.31|6.88|8.94|9.56|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|22.4|23.99|23.1|24.4|24.95|25.9|23.9|23.4|23.9|22.7|22.35|22.55|22.56|23.5|22.81|22.85|23.48|23.32|22.2|21.71|22.3|21.6|21.85|22.55|22.1|21.45|21.05|21.14|21.4|21.6|21.7|21.9|22|22|21.15|20.37|20.85|20|19.5|19.35|19.47|18.98|19.63|19.62|19|18.45|19.29|19.2|19.6|19.85|19.25|19|18.97|19.15|18.85|18.7|18.75|18.89|18.9|18.95|18.9|18.89|18.55|18.3|18.2|18.49|18.86|18.75|19.2|18.8|18.3|17.8|18.5|18.8|18.49|19|18.78|18.38|18.13|18|17.88|18.75|18.19|18.62|17.75|17.38|16.75|16|16.06|16.19|15.62|15.56|15.88|15.75|15.5|15.81|15.94|15.75|15.81|16|16|16|15.75|15.94|16.25|15.81|15.88|15.88|16|16.14|15.88|15.94|15.88|15.88|15.44|16.19|16|16.31|15.44|16.5|16.06|16.5|16.12|16.19|15.62|14.44|14.12|14|14.31|14.56|14.75|15.12|14.88|14.56|14.56|14.06|14.44|14.44|14.62|15|14.94|15.12|15.19|15.19|14.19|14.81|14.88|15.88|15.5|15.75|15.75|15.56|15.5|16.12|16.06|15.19|15.31|15.25|15.81|16.31|17.06|16.94|16.94|16.88|16.81|15.75|17|16.62|17|16.19|15.75|15.62|15.06|14.88|14.88|14.88|15.19|15.19|14.88|14.62|15.12|14.81|14.94|14.5|15|15.31|15.5|15.5|15.38|15.38|15.69|15.75|16|16.06|16.5|16.25|15.88|16.12|15.56|15.38|16.56|16.25|15.25|15.44|16|16.75|17|16.88|16.88|16.5|17.62|17.69|17.94|18|17.38|17.94|17.94|17.69|17.38|17.44|17.62|17.75|18.38|18.38|18.69|18.62|18.44|18.06|18.5|17.38|18.25|17.56|18.25|18.19|18.38|16.69|18.25|17.38|17.75|18|16.88|16.56|16.44|16.62|17.62|17.12|16.62|17.38|17.62|18|18.81|18.81
01663|20483|/equities/circor-international-inc|R2000GROWTH|16.9|14.29|15.25|17.15|17.05|17.15|18.38|19.35|20.63|22.01|21.8|20.69|20|20.74|20.75|21.44|20.1|20.22|20.75|21.71|18.9|19.48|18.6|18.38|19.12|17.35|17.95|17.47|17.7|19.55|18.8|17.99|18.2|17.9|17.42|17.26|17.73|18.75|17.1|17.69|17.07|15.85|17.1|15.5|15|16.1|17|18.15|16.9|18|17.3|15.8|15.25|15.49|16.35|16.43|17.07|18.05|17.8|18.5|19.4|22.79|20.9|19.96|20.5|19.7|17.1|17.03|14.3|14.05|14.8|14.02|14.1|13.08|13.25|13.2|13.15|12.45|12.2|12|11|10.5|10.5|10|10.06|10.69|10.62|10|10.94|11.12|11.25|11.38|11|11.25|10.19|10.12|10.31|9.69|10.25|9.75|9.12|9.44|8.81|8.81|7.94|7.12|7.19|7.94|8.12|8.19|9.44|11.25|10.62|10.94|12|13|13.06|12.19|11.44|13.38|13.38|13.56|13.31|14.44|14.81|14.25|13.56|13.38|13.94|13.56|13.31|12.12|12.56|11.44|11.81|10.31|10.06|10|10.25|10.75|10.31|10.06|9.94|9.69|9.5|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|24.45|25|21.85|27.18|27.51|29.74|28|25.95|30.05|30.2|33.76|34.64|35.25|34.5|32.1|33.02|32.2|29.68|29|26.84|28.29|27.88|27.15|24.67|23.72|24.79|25.8|23.8|23.1|20.43|20.26|21.79|20.75|20|20.2|19.45|18.7|18.95|17.62|18.14|15.55|15.16|15.19|14.35|12.75|10.3|17.4|17.89|18.85|18.5|20|19.2|19.74|20.5|21.55|20.27|16.35|17|14.4|14.6|12.51|12.95|12.85|12.79|12.7|12.9|13|12.1|9.7|9.35|9.25|9.15|8.9|8.92|10.55|9.85|11|11.5|10.05|8.38|8.06|7.94|8.75|7.94|6.75|6.94|7.81|9.75|10.25|10.75|10.75|12.5|12.5|12.12|11.88|11.5|10.75|13.81|14.06|14.38|14.25|15.44|16|15.12|15|14.88|15.56|15.12|15.38|14.19|15.75|16.88|16|16.38|15.38|15.31|15.38|15.19|15|14.94|15|16.12|14.81|15.12|14.56|13.38|13.5|14|15.44|15.56|15.75|16.25|15.88|15.62|14.12|12.12|12.25|12.88|13.06|12.44|12.38|13|13.88|13.94|13.94|13.81|13.88|15|14.38|14.69|15.25|16|15.25|15.75|15.75|15.88|15.62|16.19|16.69|15.25|14.38|14.81|14.81|15|16|14.56|15.19|15.5|15.62|14.56|14.44|15.12|14.25|14.62|12|11.81|12.38|12.12|13.19|14.69|15.38|14.12|15.12|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.86|0.65|0.9|0.84|0.9|0.9|0.82|0.9|0.93|1|1.05|1.06|1.15|1|1|1.01|1.03|1.1|1.15|1.1|1.1|1.2|1.12|1.15|1.45|1.55|1.75|1.8|1.55|1.45|1.5|1.35|1.29|1.07|1.61|1.51|1.6|1.5|1.5|1.82|1.4|1.55|1.77|1.33|1.1|1.65||1.9|2.25|2|2.1|2.3|2.64|2.5|2.28|1.9|2|1.95|2.15|2.16|2.2|2.5|2.4|2.9|1.8|2.25|2.04|1.82|1.6|1.62|1.62|1.91|2.12|2.66|2.22|1.62|1.69|1.78|1.69|1.44|1.38|1.31|1.12|1|1|1.12|1.16|1.25|1.41|1.78|1.94|1.91|2.25|2.12|2.25|2.22|2.75|2.38|2.41|3|3.12|2.44|2.75|2.28|2|1.88|2.69|1.94|1.88|2.25|2.19|2.09|2.38|2.41|2.41|2.69|2.69|2.75|2.75|2.5|2.31|2.75|3|3|3|2.94|2.5|2.62|2.78|2.75|3.12|3.66|3.38|3.12|3.12|2.41|2.28|2.41|2.12|2|2.06|2.62|3.12|2.5|2.25|2.5|2.41|2.56|2.62|2.78|2.94|2.94|2.94|3.12|2.94|3|3.38|3.12|3.31|3.22|2.94|3.06|3.25|3.31|3.38|3.5|3.5|4.12|3.62|4.12|3.62|2.88|2.75|2.81|3|3.12|3.38|3.56|3.81|4.38|4.75|5.06|5.06|4.88|4.44|4.5|3.5|3.38|3.62|3.38|3.5|4|4.06|4.75|4.25|4.58|4.25|3.5|3|3.06|3|3.12|3.44|3.38|3.75|4|3.75|3.94|5|5.12|5.75|5.75|5|5.88|6|6.25|6.88|6.81|7|7.38|7.12|7.25|7|7|7.38|7.38|7.5|8.25|7.25|7.12|7.62|7.88|8.38|7.38|8|8.25|8.5|8.62|8.75|9|9.38|8.5|8.5|8|8|7.88|7.88|8.38|7.88|7|7.75|8.62
01674|1131468|/equities/ammo|R2000GROWTH|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.25|0.5|0.5|0.5|0.625|0.5|0.5|0.75|0.5|0.75|0.5|0.5|0.5|0.75|0.375|0.375|0.3|0.225|0.225|0.225|0.2|0.2|0.175|0.225|0.25|0.275|0.275|0.275|0.3|0.375|0.5|0.5|0.5|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.875|0.75|0.75|2|2.25|2.25|2.25||2.25|3.75|1.562|1.562|1.562||1.562|2.5|1.75|2.344|3.125||3.95||3.75||3.906|3.906|7.812|7.031|7.812|9.375|4.688|3.125|7.812|9.375|9.375|10.156|13.281|17.188|14.062|18.75|17.188|15.625|17.969|19.531|19.531|22.656|25|25.781|29.688|30.469|27.344|28.125|15.625|18.75|21.094|20.312|25|27.344|28.125|32.031|35.938|32.812|34.375|20.312|17.188|19.531|18.75|20.312|31.25|39.062|40.625|45.312|37.5|42.188|46.875|43.75|43.75|43.75|43.75|34.375|32.812|28.906|32.031|26.562|18.75|18.75|21.875|23.438|21.875|25|25.781|34.375|32.812|36.719|33.594|37.5|48.438|50|43.75|39.062|37.5|32.812|31.25|30.469|37.5|35.938|36.719|35.938|37.5|39.062|40.625|45.312|45.312|54.688|40.625|42.188|46.875|43.75|48.438|53.125|51.562|48.438|73.438|79.688|99.219|110.938|109.375|81.25|81.25|100|114.844|96.875|93.75|90.625|96.875|62.5|90.625|43.75|45.312|50|52.344|53.125|62.5|60.938|78.125|75|65.625|75|84.375|90.625|98.438|100|103.125|118.75|87.5|125|153.125|140.625|145.312|146.875|140.625|140.625|146.875|146.875|156.25|168.75|162.5|162.5|153.125|159.375|159.375|150|157.812|150|162.5|175|175|181.25|195.312|168.75|175|154.688|150|150|156.25|150|156.25|153.125|153.125|150|160.938|153.906|168.75|159.375|170.312|162.5|165.625|165.625|167.188
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.41|13.85|13.86|14.15|14|13.96|14.34|14.19|13.8|13.8|13.9|13.99|13.61|13.6|13.88|13.53|13.52|13.45|13.45|13.5|13.43|13.6|13.37|13.57|13.65|13.74|13.45|13.9|13.7|13.95|13.67|13.52|13.92|14|13.4|13.55||13.05|12.9|12.95|13.4|13.45|13.2|13.4|13.5|13.65|13.45|13.96|13.2|13.76|13.95|14|13.7|12.94|12.35|12.32|12.31|12.3|12.3|12.39|12.27|12.25|12.2|12.2|12.15|12|12|11.85|11.8|11.94|11.88|11.94|11.94|12.12|12.12|12.06|11.81|12.75|12|11.44|11.62|11.5|11.38|11|11.06|9.62|9.5|10|9.09|9.25|9.25|9.12|9.12|9.12|9.12|9.19|9.5|10.12|10.12|10.25|9.88|9.62|9.75|9.88|9.62|10|10|9.5|9|9.25|9.44|9.5|9.81|9.81|9.81|10|9.69|10.12|9.19|10.06|11|10|10.12|10.38|10.25|11|11.5|11.19|11.12|11.38|11.38|11.38|11.38|11.25|11.25|11.25|9.62|10|11.5|12.62|13|13.06|13.25|13|13.5|13.19|13.5|13.12|13.12|13.56|14|14|14.56|14.75|14.62|14.44|14.25|14.12|14.25|14.12|14.25|14.12|14.62|14.94|14.81||14.94|15.12|15.25|15.25|15.25|15.12|14.94|14.75|14.81|14.81|15.12|14.88|14.88|15.5|14.38|15|15.12|16|15.12|15|15.25|15|15|15.22|15.5|17.62|17.75|18.88|17.69|16.38|15.5|16.5|16|16|17.56|17.25|18.25|17.62|18.12|19|19.12|19.62|21.38|22.25|23.25|23.44|23.62|23.75|23.38|23.38|23.38|23.25|24.25|24|23.38|23.75|23.25|23.25|23|24.75|23.38|23.06|22.88|23|22.88|22.88|23.12|22.62|23|22.62|22.5|22.44|22.44|22.12|22|21.38|21.38|21.25|20.5|20.31|19.75|19.69|19.5|20|20.75|19.88
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.13|22.09|22.25|24.16|26.23|26.91|25.5|24.6|25.02|26.05|26.74|26.04|26|26.46|25.5|26.42|25.45|29.95|30.3|28.94|28.88|29.01|27.57|28.22|25.02|24.3|23.24|21.43|21.2|21.08|21.8|21.6|21.69|21.29|21|20.24|21.7|21|21.8|20|20.42|18.19|17.3|15.6|14.96|14.95|19.86|20.11|21.1|20.95|20.3|20.3|20.02|19.53|19|18.75|18.55|18.9|19.02|19.45|21.57|22.03|22.36|22.56|21|20.83|19.66|17.97|18.12|17.75|18.4|17.49|17.49|19.2|19.2|17.4|17.55|17.51|16.73|15.12|13.94|14|13.06|13.44|13.25|11.19|11.12|10.06|10.31|10.44|10.38|10.31|10.44|10.12|10.38|11.31|12|12.62|13.81|14|14.12|14.12|14.62|14.62|13.94|14.12|14.5|14.94|14.44|14.5|13.69|14.75|14.75|14.5|13.94|14.56|14.44|15|15.19|14|13|13.44|14.81|14.38|14.25|13.19|14.31|14.12|14.56|13.88|14.19|14.94|14|14.75|14.75|15.5|14.88|14.12|15.44|15.75|16.24|16.67|15.81|15.5|14.89|14.52|14.15|14.71|14.64|14.71|16.42|17.65|16.73|15.32|15.63|15.38|15.93|17.83|18.5|19|20.59|21.75|22|22.61|22.12|23.16|22.98|23.1|23.77|23.53|23.77|22.18|20.83|18.63|18.81|18.63|18.5|19.79|20.59|19.24|19.61|19.98|21.14|20.59|19.36|19.55|19.12|18.57|17.28|17.4|17.89|18.44|18.14|17.42|17.18|18.56|17.54|17.48|17.3|16.22|17.42|18.32|17.6|18.02|18.68|18.68|19.58|20.12|20.48|19.82|21.63|23.07|23.31|23.19|22.89|22.77|25.71|26.91|27.87|28.29|28.77|28.71|27.93|27.75|27.39|25.23|26.13|25.89|24.33|24.09|23.43|22.89|21.87|21.87|22.47|21.45|19.82|21.09|21.51|21.75|21.81|21.63|22.29|22.59|23.37|23.19|23.79|23.67|23.43|24.39|24.39|25.23
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.63|5.5|5.49|5.89|5.67|6.14|6.16|6.2|6.14|6.09|6.14|6.03|5.38|5.78|5.42|5.99|6.06|5.7|5.27|5.13|5.24|5.25|5|5.05|5.22|5.26|5.57|5.62|5.27|5.02|4.77|4.65|4.48|5.4|5.7|5.8|5.67|5.57|5.43|5.27|5.27|5.09|5.15|5.05|4.52|4.17|5.62|5.66|5.4|5.09|5.62|4.74|4.26|4.61|4.78|4.7|4.61|4.61|4.3|4.49|4.17|4.34|4.03|3.87|3.82|4.4|3.38|3.7|3.12|3.13|3.4|3.35|3.29|3.51|3.85|3.95|3.84|3.73|3.74|3.54|4.39|4.28|3.95|3.51|3.1|3.13|2.85|3.07|3.29|3.1|3.35|3.59|3.51|3.41|3.32|3.51|3.51|3.29|3.4|3.4|3.13|3.4|3.57|2.69|2.74|2.8|2.72|2.69|2.77|2.58|2.74|2.96|2.78|2.91|3.07|2.69|2.96|3.46|3.51|3.33|3.02|3.65|3.73|3.46|3.62|3.48|3.62|3.95|3.84|4.06|3.62|3.95|3.4|3.18|3.18|3.51|3.07|2.77|3.07|2.85|3.24|3.4|3.02|2.85|2.96|2.81|2.74|2.63|2.74|3.29|3.35|3.51|3.4|3.51|3.35|3.13|3.24|3.29|3.35|3.51|3.51|3.24|3.57|3.57|3.18|3.07|3.07|3.02|2.91|2.85|2.8|2.8|2.69|2.8|2.74|3.24|3.29|3.02|3.07|3.29|3.35|3.4|3.44|3.51|3.62|3.51|3.35|3.73|3.29|3.07|3.13|3.18|3.51|3.18|3.46|3.46|3.51|3.62|3.95|3.68|3.95|4.06|4.07|4.39|4.06|4.39|4.61|4.39|4.5|4.28|4.61|4.61|5.7|4.39|4.83|4.83|4.39|5.27|5.43|5.49|6.14|6.47|6.14|6.69|7.02|6.58|6.53|6.58|6.36|6.58|6.69|6.8|6.69|6.58|6.25|6.47|6.69|6.8|6.58|6.91|6.69|6.58|6.36|6.8|7.02|7.02|6.8|7.46|6.8|7.57|7.24|7.19
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.78|0.77|0.99|1.07|1.18|1.22|1.13|1.15|1.2|1.28|1.51|1.21|1.16|1.5|1.4|2|2.15|1.87|2.13|2.48|2.59|2.69|2.56|2.95|3.3|3.26|3.83|3.7|3.99|5|5.55|5.53|5.4|5.4|5.15|5.59|4.76|4.49|4.86|4.7|5.33|4.66|3.69|3.35|3.5|3.3|5.58|5.65|6.05|5.25|5.38|6.11|6.75|6.16|6.22|6.08|5.45|6.31|4.83|4.6|5.75|5.43|5.05|5.49|4.95|5.06|4.84|4.7|3.44|3.47|3.7|3.56|4.06|4.94|5.12|6|6.72|6.41|6.5|12.44|10.81|9.94|9.38|8.88|8.38|11.75|11.56|10.62|10.44|11.94|10.75|12.5|13.25|13.56|14.88|15.19|19.94|18.69|17.88|21|20.31|20.81|19.75|14.5|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|14.775|13.125|12.7|15.825|14.225||16.475|17.2|16.775|17.6||17.525|19.125|20.125|20.113|19.125|19.375|18.75|18.75|18.125|17.525|17.3|17.125|17|16.75||17.375|16.5|17.875|17.125|19|16.375|14.062|||||14.25|14||14|14.125|14.125|13.5|13.5|15|14.9|14.75|14.875|15|13.25|13.125|13.25||12.5|12.5|12.625|13.25|11.75|12.4|12.5|12.725|12.5|11.875|11.65|11.25|10.75|10.55|10.675|10.312|11.094|12.031|12.5|12.188|12.539|12.188|13.125|15.625|15.703|11.719|12.031|12.188|12.5|12.891|12.891|14.219|15|14.062|14.688|15.312|15.312|16.25||15.039|17.5|19.062|19.688|19.375|19.844|18.438|18.438|17.5|18.125|18.594|18.125|17.812|19.375|19.062|18.125|16.875|17.656|17.5|16.562|17.5|16.25|16.094|16.094|16.25|17.5|17.5|17.5|21.836|22.188|20.938|20.312|20|21.25|21.25|18.75|19.375|15|15.625|13.75|12.656|12.656|13.438|13.438|13.438|12.5|12.5|12.5|12.031|12.5|10.938|10.156|9.219|9.531|10.312|10.938|11.25|11.406|11.719||11.719|11.406|12.344|10.625|11.875|13.125|11.875|12.344|11.953|12.031|12.5|12.031|11.875|11.016|10.469|10.469|10.469|10.938|10.625|11.25|10.938|9.062|9.062|9.375|9.062|9.375|9.375|10.156|9.688|13.438|7.969|7.812|8.438|8.438|9.688|6.562|6.25|6.562|5.469|6.25|6.25|5.469|5.625|6.719|5.781|5|5|5.781|6.25|6.25|5.781|6.25|5.938|6.562|5.938|8.438|9.062|9.375|10|9.688|10|10.625|10.781|10.781|11.094|11.875|12.188|11.562|11.562|11.25|11.875|12.188|13.438|13.75|13.75|16.562|14.375|12.5|11.875|12.344|12.5|13.125|11.562|12.188|12.5|12.812|12.812|12.656|12.5|12.344|12.656|13.594|13.594|13.125|13.594|13.75|15.312|14.531|15.625
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|17.81|17.18|18.8|16.3|17.42|19.01|18.07|19.84|21.54|22.67|23.2|23.64|20.38|21.43|20.65|21.05|20.3|20.1|20.92|21.12|20.76|21.72|20.39|19.74|19.4|19.15|22.39|23.05|22.28|26.79|26.78|26.04|24.51|24|25.49|24.44|25.27|25.53|23|22.01|23.7|22.48|19.7|17.4|17.05|16.45|17.89|18|19.9|21.02|19.4|20|22.62|22.48|22.25|22.96|21.66|23.15|17.49|19.16|22.1|21.82|23.36|22.7|21.59|22.75|20.05|21.13|20.05|17.85|17.77|17.66|22|24.77|25.97|25.99|29.99|44.49|52.27|50.38|52.56|49.75|43.38|47|46.44|46.38|46.88|39.69|40.31|41.06|38.25|45.12|44.56|44.69|40.62|38.25|38|41.88|38.75|53.62|53.38|51.5|54.62|48.06|48.02|45.58|46.75|44.12|41.29|38.51|32.15|29.92|29.5|30.44|27.31|30.1|29.5|30.02|29.5|28.46|27.9|31.17|31.06|30.08|29.58|27.54|26.92|24.04|23.52|24.52|24.79|24.23|25.04|24.83|23.08|23.85|22.54|22.29|20.98|20.37|21.5|19.83|19.98|19.54|19.52|19.83|18.33|16.98|16.46|16.23|15.87|15.33|16.1|18.15|22.83|22.87|23|23.58|24.08|24.21|24|23.5|21.37|20.87|20.37|20.65|20.42|20.79|21.71|21.98|22.5|23.98|22.21|20.79|21.08|20.48|21.17|22.04|20.5|20.17|21.1|22.21|23.08|26.9|27.96|27.08|28.33|28.67|24.02|23.33|23|22.54|21.54|22.17|21.33|19.92|18.98|19.12|18.4|16.29|16.92|16.19|16.44|16.42|15.33|17.15|18.96|19.67|20.48|20.37|20.58|20.4|17.46|17.5|16.81|15.96|14.98|15.87|15.25|14.71|14.42|14.21|13.96|13.54|13.29|13.46|13.6|13.58|13.65|13.67|13.5|13.58|13.62|13.75|13.37|13.29|13.96|13.96|13.19|13.31|13.29|13.25|12.69|12.62|12.37|12.44|12|12.25|12.29|12.67|13.17|12.58
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.64|1.9|1.7|2.15|3|3.79|4.32|4.9|4.73|5.2|5.36|6.3|6|6.03|5.9|6.75|6.95|6.99|6.51|6.4|6.9|6.16|4.93|4.86|5.51|6.03|7.65|6.97|7.53|7.5|7.76|6.58|6.27|6.68|6.1|6.2|5.74|4.49|4.72|4.17|3.71|3.9|3.85|3.64|4.7|4.05|7.5|7.85|9.09|9.01|7.76|8.27|8.67|8.4|7.71|8.03|7.05|9.99|7.75|7.63|8.11|6.59|7.14|6|5|5.05|5.15|5|4.4|3.53|4.88|4.5|4.69|5.38|6.38|7.5|8.09|6.06|7|7|6.62|5.69|3.56|3.62|3.94|4.56|4.38|4.91|8.38|14.12|13.5|16.88|17|18.31|16|13.19|16.25|16|16.19|14.94|15.19|17.62|17.81|15.62|15.5|16.75|18.75|18.94|16.56|16.62|16.34|16.44|17.75|20.12|16.25|15.12|15.94|19.12|19.25|21.31|18.06|28.12|24.44|27.69|27.06|26.5|30.69|20.81|25.88|31.12|33.38|34.88|37.75|36.25|31.88|34.25|35.94|33.94|33|33.5|22.88|23.44|27.38|18.94|16.5|13.38|12.38|13.25|10|13.88|14.62|14|18.5|18.12|19.38|19.25|18.81|19.81|22.12|22.62|23.19|23.38|23.69|27.38|24.19|28.44|26.38|25|23.31|24.88|22.19|24.88|25.69|19.44|27.06|27.25|28.88|34.12|30.88|29|26.88|29.5|28|28.25|29.5|29.75|28.5|26.88|25.25|19.44|19.5|21.5|19.38|19.25|18.75|20.62|19.31|16.25|15.5|14.5|16.12|20.38|18.06|17.38|15.75|18.69|19.94|20.12|21.12|21.62|28|22.88|22.38|20.88|21.5|18.38|15.75|15.31|15.44|||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.76|6.8|6.59|6.96|7.25|7.33|7.28|6.98|6.88|6.73|6.67|6.78|6.73|6.72|6.83|7.23|7.38|6.64|6.65|6.56|6.73|6.19|6.05|5.84|5.79|5.61|5.47|5.76|5.74|5.44|5.32|5.24|5.23|5.08|5.29|5.25|5.14|5.09|5.13|5.09|5.21|5.17|5.22|5.02|5.14|5.03|5.35|5.34|5.45|5.54|5.46|5.39|5.39|5.51|5.65|5.66|5.67|5.71|5.45|5.64|5.66|5.64|5.56|5.55|5.37|5.27|5.46|5.5|5.15|5.06|5.13|5.07|4.95|5.53|5.34|5.38|5.71|5.51|5.46|5.76|5.67|5.65|5.51|5.67|5.48|5.51|5.12|4.97|5.06|5.08|4.95|4.88|5.29|5.34|5.34|5.51|5.47|5.53|5.5|5.23|5.29|5.31|5.67|5.5|5.56|5.7|6.1|6.09|6.04|5.84|5.67|5.65|5.84|5.81|5.87|5.68|5.43|5.59|5.4|5.73|5.34|4.77|4.77|4.94|4.8|4.69|4.6|4.91|5|5.25|5.19|5.26|5.53|5.48|5.53|5.15|5.28|4.98|4.98|5.4|5.17|5.25|5.57|5.65|5.37|5.59|5.65|5.73|5.65|5.68|5.93|5.98|6.07|6.18|6.21|6.18|6.1|6.27|6.52|6.51|6.49|6.4|6.3|6.35|6.38|6.21|6.2|6.37|6.46|6.44|6.4|6.46|6.16|5.17|4.75|4.88|4.92|5.14|5.08|4.95|4.88|4.67|4.95|5|5.37|5.31|5.56|5.26|5.14|5.28|5.47|5.45|5.47|5.43|5.43|5.37|5.45|5.43|5.9|4.7|5.5|5.62|5.53|6.57|6.32|6.6|6.77|6.69|7|7.13|7.52|7.84|7.84|7.75|7.69|7.58|7.47|7.76|7.72|7.65|7.84|7.62|7.56|7.64|7.55|7.56|7.24|7.36|7.42|7.25|7.36|7.52|7.56|7.58|7.62|7.67|7.58|7.56|7.5|7.52|7.33|7.28|7.38|7.28|7.17|7.13|7.06|7.02|7.08|7.16|7.69|7.44
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.9|1.75|2.05|2.1|2|1.75|1.4|1.22|1.15|1.1|0.95|1|1.01|1.01|1.1|1.1|0.76|0.79|0.8|0.83|0.83|0.88|0.95|0.95|1|0.92|1.08|1.25|0.95|1.2|0.78|0.73|0.75|0.74|0.78|0.8|0.85|0.88|1.06|0.8|0.78|0.75|0.7|0.78|0.73|0.8|0.9|0.8|1|0.95|0.94|0.92|1.1|0.98|1.24|1.23|1.45|1.24|1.2|1.08|1.6|1.61|1.73|1.7|1.6|1.65|2.02|1.63|1.56|1|0.94|0.44|0.34|0.33|0.3|0.2|0.15|0.18|0.15|0.25|0.25|0.22|0.25|0.22|0.25|0.28|0.31|0.31|0.28|0.25|0.36|0.34|0.38|0.34|0.38|0.38|0.44|0.38|0.44|0.56|0.56|0.5|0.62|0.75|0.72|0.72|0.75|0.75|1.25|1.25|1.38|1.38|1.25|1.5|1.5|1.25|1.25|1.25|1.75|2|2.3|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.54|8.55|8.7|9|8.99|9.34|9.65|9.89|9.75|9.9|9.88|10.05|9.9|9.5|10.1|10.16|9.75|9.2|9.14|8.9|9.4|9.05|8.37|9.1|9.1|8.6|9.37|9.12|8.95|9.05|8.9|8.78|8.7|8.2|8.3|8.2|8|7.71|7.58|7.5|7.3|7.5|8.56|8|7.73|7.98|8.45|8.1|8.4|8.3|8.23|8.6|8.5|8.4|8.3|8.2|8.15|8.75|8.55|8.4|9.25|8.55|8.45|8.5|8.85|8.3|8.29|9.25|9.4|9.44|9.62|9.88|9.94|9.88|9.88|9.81|10|9.25|9.12|9.75|9.12|8.75|8.5|8.38|8.38|8.5|8.12|8.5|7.75|7.89|8|8|7.88|7.62|8.12|7.88|7.88|7.88|7.91|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.88|7.62|8|8.12|8.12|8|8.38|8.31|8.38|8.25|8.12|8.12|8.12|7.81|8.12|8.12|7.78|8.38|8.38|8.38|8.69|8.38|8.38|8.19|8.36|8.12|8|8.12|8.06|8.25|8|8|8.06|7.62|7.94|8|7.88|8|8|7.62|7.75|8.38|8.69|8.5|8.62|8.12|8.31|8.25|8.31|9|8.88|8.81|9.12|9.38|9.56|9.75|9|9|9.12|9.75|10|10.12|10|10.12|10.06|10|9.81|10.25|10|10|10.38|10|10|10|10|10.25|10.12|10.88|10.47|10.44|11|11.09|11.25|10.25|10|10|10.12|10.12|10.12|10.25|10.25|10.12|10.5|10|10.62|11.38|11.88|12|11.88|12|12.69|11.75|12|12.88|12|11.75|11.88|13|13.25|12.12|11.75|11.88|11.31|10.5|10.25|10.5|10.31|10.25|10.25|10.12|10|9.88|11|10.88|10.88|11|11.25|11.25|10.5|9.88|10.25|9.75|10|10.5|10|10.75|12.25
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.75|2.74|3|3.2|3.51|3.5|3.55|3.79|3.8|3.91|3.58|3.8|3.5|3.35|3.34|2.98|3.01|3.11|3.19|3.1|3|3|3.2|3.15|2.9|3.45|3.5|3.2|3.6|3.26|2.18|2.01|1.8|1.7|1.81|1.8|1.41|1.35|1.44|1.25|1.31|1.25|1.35|1|1.35|2.01|2|2|2.1|1.84|1.7|2.1|3.2|3.09|3.3|3|2.8|3.45|3.1||3.05|3.45|3.5|3.85|3.1|3.25|4.35|2.75|3.5|3.28|3.59|3.59|3.12|3.28|3.12|3.44|4.06|4.06|4.53|4.38|4.06|3.59|3.44|3.44|2.81|4.53|1.41|3.12|4.38|5.16|9.38|11.25|10.94|12.5|16.25|14.69|14.69|15|15|15|15.31|15.94|14.84|14.06|11.25|17.5|16.25|18.75|19.38|19.69|16.88|20|18.59|20|20|21.25|20|17.5|17.5|13.44|12.81|15.62|15|15|15.62|17.5|17.5|19.69|19.38|18.28|18.75|21.88|22.5|21.25|18.75|20|20.31|20.62|17.81|18.75|20.31|20.31|20.94|20|22.5|18.75|18.75|21.88|22.5|21.25|24.38|25|25|23.75|23.12|23.44|24.38|25|23.75|25|22.5|21.25|20.94|21.25|20.62|21.25|19.69|19.69|20.62|21.25|20.62|21.56|25.94|15.31|15.47|16.88|17.81|18.75|20|19.38|22.5|20.94|24.06|25|24.38|23.75|23.44|23.12|25.31|27.5|28.12|28.75|28.75|29.69|28.75|29.38|20|20.62|19.06|18.12|21.56|32.19|30.62|25|25|33.12|46.25|54.38|60|71.88|77.5|100|102.19|90.62|91.25|90.62|100|106.88|97.5|102.19|107.5|111.25|121.25|110.62|124.69|111.25|103.12|98.12|97.5|99.38|87.5|80|75|75.62|62.5|55|60.62|60.31|59.38|64.38|62.5|60.62|63.75|75|77.5|81.88|81.88|88.75|88.75|91.88|96.88|103.75
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.5|3.94|5.43|5.87|5.92|6.22|5.1|9.93|12.36|14.87|15.82|18.93|16.7|17.26|18.5|22.5|20.31|22|22.31|20.85|20.2|20.42|16.65|13|15.05|14.68|17.51|18.4|17.73|19.14|19.02|15.96|15.46|15.7|17.65|15.57|14.8|15.52|14.7|13.57|13.41|11.18|12.45|10.58|10.52|11.35|15.12|14.55|16.38|16.54|15.9|17.74|18.85|17.68|17.4|19.08|18.97|22.1|19.86|21.05|22.73|19.87|20.2|22.71|22.96|22.5|20.74|20.1|18.53|15.56|16.31|19.56|16.12|17.5|17.25|19.75|21.62|17.88|20.75|21.56|22.94|21.25|18.31|15.52|12.5|15.12|17.81|17.06|21.56|22|21.56|26.06|18.69|20.47|22.38|25.56|26.12|26.25|27.5|29.81|34.25|30.81|30.12|23|22.38|25.06|30.38|38.56|37.44|35.31|37.75|42.38|49.75|51.25|41.75|41.5|44.38|51.75|61.19|58.31|46.06|60.05|53.06|62.5|50|50.75|55.88|42.75|45.88|44.75|43.25|33.38|36.12|30|25.06|28.25|26.69|26|25|27.75|23.38|23.56|25.25|23.12|20.19|18.5|17.31|18.31|16.34|17.38|19.81|22.62|20|17.5|16.44|17.28|15.62|15.38|13.5|12.94|10.56|10.5|7.56|7.88|7.78|9.06|9.25|10.12|9.56|9.06|9.75|9.69|8.44|8|8.12|7.31|8.5|8.75|10.5|10.5|10|10.38|9.5|11.56|11.09|10.75|10.44|10.81|9.62|7.75|7.88|6.97|6.44|6.38|6.69|5.5|4.88|4.88|3.25|4|4.62|4.75|5.81|5|4.06|4.31|6.81|6.56|7|7.41|8|9.12|8.12|7.44|9.44|8.12|8.81|8.38|10.38|10.06|10.94|12.56|13.31|||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.02|4.54|4.3|4.281|5.01|5.48|5.05|5.2|4.6|4.4|4.65|5.019|4.55|5.08|4.95|6.08|5.16|5.76|6.52|5.74|5.85|5.67|4.71|4.33|4.78|4.94|5.23|5.1|5.31|5.8|6.15|5|5.13|5.4|6.48|6.75|6.7|6.8|6.86|6|8.71|5.02|5.44|5.8|4.82|4.58|6|6.08|7.35|8.65|9.69|9.3|8.54|8.9|8.45|8.8|8.59|9.15|8.36|9.43|10.47|9.84|12|11.9|11.05|12.24|12.78|12.73|9.61|7.188|7.031|7.406|7.344|7.938|9|10.938|12.375|12.625|13|14|11.062|11.25|8.469|8.75|6.531|10|13|12|17.875|18.734|20.062|26.625|22.125|25.625|21.625|24.625|30.5|34.312|39.688|41.625|48.438|47.938|45.062|40.125|40.688|40.125|55|51.75|46.75|46.062|44.375|35.188|35.688|30|22.688|30.25|29.875|36.812|36.938|38|36.938|56.875|72.812|73.75|60.812|55.438|50.688|54.312|37.625|38.438|38.625|33.375|37.625|35.312|38|39.625|49.438|59|64.75|44.75|50.5|41.5|39.25|43.75|39.75|33.125|32.938|24.375|28.312|30.625|30|32.625|37|38.375|39.875|36.5|36.688|41.625|48|44.312|41.938|53.875|50|34.562|46.344|44.75|60|60.938|42.969|37.875|37.25|34.625|34.375|23.625|18.312|14.938|11.719|10.312|8.5|8|8.375|8.938|11|8.625|10|11.25|11|10.688|10.875|9.5|9|9|7.25|7.688|7.812|4.375|4.188|4.438|4|4.062|4.75|4.812|4.781|5.062|5.375|5.312|6.438|6.25|5.875|6.062|6.344|6.625|5.875|4.688|4.688|4.688|4.875|4.688|4.625|4.875|4.25|3.562|3.688|3.688|3.688|3.844|3.75|3.656|3.719|3.719|3.812|3.438|3.375|4.125|4.312|4.438|4.5|4.25|4.062|4.031|4.094|4.125|4.688|4.562|4.625|5.25|4.688|4.562|4|4.438|4.562|4.562
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.17|4.42|4.3|4.22|4.06|4.48|4.5|4.25|4.29|4.49|4.28|4.08|3.71|4.08|4.19|4.2|3.61|3.35|3.25|3.07|3.15|3.02|2.97|2.92|2.83|2.95|3.08|3.07|3.2|3.2|3.27|3.27|3.27|3.33|3.18|3.17|3|2.77|2.94|2.87|3.04|3.04|2.93|2.99|2.9|2.77|2.96|2.96|3|3.2|3.25|3.27|3.25|3.06|2.58|2.43|2.32|2.43|2.41|2.51|2.5|2.5|2.51|2.5|2.52|2.46|2.42|2.5|2.5|2.44|2.56|2.59|2.69|2.67|2.7|2.7|2.83|2.71|2.58|2.56|2.52|2.54|2.51|2.68|2.92|2.76|2.77|2.9|2.77|2.85|2.79|2.77|2.74|2.67|2.79||2.96|2.79|3.08|3.46|3.7|3.54|3.37|3.17|3.25|3|2.75|2.54|2.58|2.58|2.6|2.62|2.58|2.54|2.5|2.5|2.5|2.33|2.42|2.75|3.24|3.25|3.36|3.92|3.75|4.58|3.5|3|3|3|3.22|3.25|2.83|2.71|2.75|2.81|2.81|2.79|2.75|2.75|2.52|2.22|2.21|2.2|2.06|2.08|2|1.92|1.83|1.85|2.08|2.08|2.02|2|1.83|1.9|1.77|2.03|2.04|1.92|2.08|2.06|2.08|2.06|2.12|2.16|2.21|2.23|2.02|1.87|1.92|1.78|1.69|1.67|1.73|1.65|1.67|1.67|1.67||1.67||1.67|1.65|||1.71|1.58|1.75|1.75|1.75|1.6|1.65||1.83|1.67|1.65|1.58|1.57|1.58|1.58|1.58|1.56|1.56|1.58||1.62|1.67|1.67|1.67|1.65|1.67|1.67|1.58|1.67|1.67|1.67|1.75|1.81|1.79|1.92|1.94|2.08|1.88|1.65|1.64|1.61|1.61|1.65|1.58|1.62||1.58|1.58|1.54|1.54|1.61|1.55|1.54|1.58|1.58|1.52|1.52|1.52|1.52|1.58|1.54|1.65|1.58|1.58|1.58|1.5
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.85|0.9|1.01|1.01|1.03|1.1|0.96|0.9|1.09|1.02|0.94|1.01|1.01|1.01|0.97|1.01|0.95|0.8|0.85|0.82|0.85|0.75|0.8|0.65|0.69|0.7|0.76|0.84|0.85|0.88|0.79|0.77|0.9|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.35|4.27|4.22|4.32|4.35|4.53|4.38|4.3|4.2|4.2|4|3.95|3.92|3.6|3.54|3.45|3.45|3.45|3.4|3.4|3.47|3.45|3.42|3.35|3.4|3.33|3.33|3.27|3.28|3.27|3.26|3.3|3.25|3.22|3.22|3.28|3.32|3.28|3.25|3.16|3.06|3.12|3.13|3.09|2.92|2.85|3.03|3.03|3.13|3.13|3.21|3.29|3.13|3|3|2.95|2.96|2.87|2.85|2.87|2.88|2.83|2.77|2.78|2.79|2.72|2.52|2.77|2.88|2.83|2.96|2.85|2.9|2.88|2.85|2.85|2.92|2.9|2.96|2.75|2.81|2.83|2.78|2.88|2.79|2.82|2.96|3|2.9|2.83|2.83|2.83|2.83|2.83|2.77|2.92|2.88|2.98|2.98|2.93|2.96|2.92|2.92|3|2.92|2.94|3.25|3.35|3.02|3.17|3.21|3.08|3.17|2.96|2.58|2.56|2.5|2.48|2.49|2.4|2.5|2.4|2.33|2.43|2.46|2.52|2.5|2.58|2.54|2.5|2.58|2.52|2.54|2.63|2.6|2.75|2.67|2.67|2.75|2.71|2.63|2.71|2.83|2.75|2.65|2.94|2.96|2.98|2.88|2.98|3.13|3|3.38|3.6|3.67|3.6|3.71|3.79|3.83|3.77|3.92|4.29|4.23|4.23|4.25|4.33|4.29|4.29|4.39|4.33|4.13|4|4.06|4.02|4.06|4|4.08|4.06|4.17|4.1|4.1|4.08|4.06|4.06|4|4|3.83|3.85|3.83|3.83|3.78|3.77|3.67|3.83|3.63|3.65|3.5|3.46|3.35|3.25|3.5|3.58|3.54|3.5|3.42|3.5|3.6|3.46|3.67|3.65|3.61|3.5|3.5|3.54|3.5|3.42|3.5|3.42|3.4|3.5|3.44|3.5|3.33|3.21|2.98|3.04|3.04|3.08|3|2.96|2.96|2.96|2.96|3.04|2.96|2.79|2.79|2.79|2.96|2.96|2.96|3.04|3.04|3.08|3.08|3.04|3.04|3.04|3.13|3.17|3.13|3.08
01741|6425|/equities/atlanticuss|R2000GROWTH|5.91|6.74|7.16|6.7|7.2|6.82|6.31|6.91|6.94|6.95|7.13|7.09|7.3|7.49|7.34|7.95|6.7|6.82|5.72|5.61|6.5|6.04|5.39|5.4|5.2|5.6|5.9|9.8|10.6|10.94|12|10.81|10.13|9.05|8.73|8.4|7.55|7.49|7.15|6.05|6.49|7.47|8.44|9.04|7.29|6.04|8.65|8.62|10.03|10.75|10.92|11.15|10.78|10.87|11.69|14.2|10.91|11.05|10.9|10.15|11.9|12.29|13.13|12.38|10.95|12.19|10.4|9.14|8.76|7.84|7.53|7.19|7.81|8.62|8.75|8.59|8.31|7.25|8.38|17.31|18.19|21.31|23|18.12|18.06|16.69|16.06|17|16.56|18.88|19.12|30|32.69|48.42|45.5|55.62|56.09|47.38|49.94|47.44|40.06|40.19|34.62|35.12|30.19|30.5|32|33|29.94|30|30.62|34|29.39|31.5|28.81|31.25|33.38|32.56|32.81|34.5|32.69|36.12|36.19|37.06|38.5|34.56|36.5|32.25|31.19|36.06|40.88|31.81|31.38|31.12|30.62|38.5|37.38|35|31.75|30|28.19|29.38|25|23.5|25.44|19.75|18.75|18.81|18.5|18.88|20.19|18.5|18.5|18.44|20.25|20.62|18.12|21.12|22.5|24.62|22.25|20|18.88|18.38|19.69|17.88|16.31|18.62|20|16.5|16|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|6.1|5.68|6.18|5.85|6.4|6.6|6.53|6.88|7.09|7.75|8.08|8.72|7.05|7.47|8.28|9.26|8.32|8.32|9.11|9.04|9.5|10.62|7.97|7.91|9.6|9.54|11.35|10.53|11.12|13.02|14.47|14.16|14.49|14.82|18.03|16.14|15.58|15.1|14.09|14.7|13.14|11.9|13.05|9.58|10.43|7.3|9.5|10.11|12.52|13.75|13.25|14.34|16.38|15.01|13.79|12.41|10.95|12.14|8.21|9.65|11.08|9.94|12.14|9.95|9.19|9.65|6.84|7.46|5.63|4.969|5.75|6.188|5.781|7|7.125|8.375|10.375|12.688|14.312|15.062|15.062|13.188|10.125|11.062|11|13.875|15.438|10.75|13.812|14.5|13.75|16.875|12.5|17.625|16.375|15.875|18|22.688|24.609|28.812|32.938|35.375|30|25.812|21.625|24.688|23.375||30.875|34.625|39.25|41.344|43|40.875|29.156|31.75|34.312|38.125|38.719|27.438|23.75|36.5|34.375|36.688|40|41.25|45.656|38.75|46.062|46.75|44.75|35.375|34.438|26.531|19||20.219|19.812|19.25|17.656|15.375|14.656|14.938|13|10.5|9.438|8.484|7.953|6.891|7|7.875|8.375|9.031|9.656|8.5|8.688|8.203|8.047|8.438|6.969|5.875|5.969|5.484|5.406|4.781|4.969|4.938|5.469|4.844|4.594|4.719|4.625|4.312|3.562|3.281|3.719|3.461|4|4.125|4.125|4.219|4.562|4.781|5.281|5.219|4.938|5.781|5.25|4.75|4.625|4.875|4.469|3.688|3.75|3.656|4.219|3.812|4.375|3.75|3.242|3.625|3.75|4.016|3.906|4|3.156|3.812|3.812|3.953|4.266|5|4.922|4.859|4.812|5.125|5.391|4.969|4.656|4.719|4.906|5.5|4.938|4.531|4.156|4.375|4.281|4.469|4.344|4.297|4.438|3.875|3.906|4.281|4.219|4.312|5.219|4.875|4.312|4.062|4.172|4.188|4.281|4.297|5.016|5.25|5.062|4.906|4.688|5.312|6.188|6.234|6.438
01749|15765|/equities/century-casinos|R2000GROWTH|2.579|2.369|2.429|2.86|2.9|3|3.01|2.879|3.119|2.999|3.149|3.189|3.16|3.2|3.344|3.08|3.08|3.25|3.4|3.05|2.75|2.28|2.12|2.19|2.34|2.28|2.33|2.3|2.3|2.35|2.312|2.33|2.25|2.28|2.3|2.3|2.1|2.05|2|2.1|2.06|2.09|2.2|2.145|2.18|1.69|2.1|2.1|2.13|2.11|2.1|2.19|2.07|2.05|2.15|2.15|2.18|2.16|2.1|2.1|2.2|2.07|2.18|2.07|2.2|1.92|2|2.12|1.87|1.75|1.688|1.75|1.875|2.062|1.938|2.219|2.25|2.219|2.281|2.125|1.781|1.688|1.688|1.688|1.625|1.703|1.656|1.656|1.75|1.844|1.906|1.75|1.781|1.688|1.531|1.656|1.75|1.75|1.812|1.594|1.594|1.625|1.531|1.625|1.688|1.656|1.844|1.906|1.688|1.688|1.656|1.812|1.75|1.719|1.781|1.688|1.625|1.688|1.75|1.781|1.719|1.75|1.812|1.812|2.25|1.406|1.062|1.094|1.062|1.062|1|1|0.969|1.031|1|1|0.938|0.938|1|1|1.031|1|1|0.969|1|1.031|1|1|0.875|0.938|0.938|0.938|0.875|0.969|1|0.969|1.031|1.031|1.125|1|1|1.031|1.031|1.031|1.062|1.062|1.125|1.094|1.062|1.188|1|1|1.031|1|1.062|1.25|1.031|1.031|0.906|0.906|0.844|0.812|0.781|0.75|0.812|0.781|0.781|0.781|0.797|0.906|0.906|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.875|0.938|0.969|0.938|0.969|0.938|0.969|1.062|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.109|1.25|1.25|1.094|1.125|1.031|1.062|1.125|1.094|1.25|1.125|1.25|1.062|1|0.906|1.062|1.031|1.062|1.094|1.094|1|0.938|0.938|0.969|1.062|1.125|1.125|1.219|1.125|1.094|1|1.25|0.875|0.812|0.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.48|1.5|1.41|1.48|1.44|1.57|1.57|1.87|2|2|2.13|2.23|2.2|2.36|2.09|1.9|1.61|1.84|1.64|1.57|1.83|1.77|1.78|1.48|1.59|1.7|1.7|1.73|1.57|1.63|1.51|1.44|1.33|1.36|1.69|1.7|1.46|1.34|1.34|1|0.99|1.05|0.98|1|1.08|1.11|1.38|1.37|1.42|1.39|1.36|1.34|1.7|1.76|1.77|1.77|1.81|1.59|1.74|1.76|1.74|1.7|1.84|2|1.53|1.44|1.15|1.09|1.21|1.17|1.08|1.15|1.08|0.98|1.44|1.34|1.44|1.37|1.8|0.74|0.7|0.74|0.7|0.82|0.78|0.82|0.82|0.94|1.11|1.35|1.35|1.52|1.6|1.76|1.76|1.8|1.8|2.05|2.01|2.3|2.83|2.54|2.17|2.05|2.09|2.5|3.03|3.2|2.62|2.54|2.87|2.62|3.93|4.22|4.59|4.92|4.63|4.79|5.04|5.2|5.25|5.9|5.98|5.9|5.98|5.94|5.66|5.9|6.27|6.89|6.23|6.19|6.27|5.49|5.53|5.57|5.66|5.33|5.53|6.27|6.19|6.19|6.07|6.02|5.37|4.79|5.16|5.61|5.9|5.82|6.11|6.52|6.39|6.23|5.78|5.82|6.11|6.52|6.19|6.76|6.72|7.7|7.13|7.87|7.38|8.52|8.93|9.18|9.43|9.59|10|11.48|10.33|10.41|10.9|8.93|9.51|10.16|10.45|10.78|10.16|10.78|12.46|12.09|12.79|13.24|14.3|15.33|14.75|11.93|11.6|11.64|12.75|11.39|10.94|10.61|9.34|10.33|6.89|6.72|8.03|7.95|8.57|8.98|8.89|8.81|8.61|8.57|9.1|8.69|8.52|9.26|8.77|8.52|8.24|8.93|8.48|12.09|13.52|13.57|14.02|12.95|12.46|11.35|11.31|11.68|11.56|12.25|12.13|12.95|13.36|14.18|14.51|14.63|13.69|13.2|11.76|11.23|10.12|11.23|10.33|10.49|11.48|11.72|11.8|11.8|11.76|11.84|12.05|12.58|12.75|13.4
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.5|2.16|2.41|2.5|2.4|2.5|2.4|2.42|2.56|2.71|3|2.55|2.53|2.65|2.64|2.8|2.73|2.7|2.79|2.62|2.68|2.74|2.71|2.76|2.76|2.75|2.86|2.8|2.82|2.85|3|2.89|2.61|2.58|2.62|2.6|2.64|2.49|2.35|2.08|2.41|2.72|2.95|2.85|2.7|2.37|2.96|3|3.14|3.19|3.14|3.49|3.15|3.38|3.87|3.75|3.82|3.75|3.6|3.54|3.93|3.73|3.79|4.05|3.7|4|4.7|4.26|3.74|3.5|3.62|4.12|3.81|3.47|3.88|4.03|4.75|5.06|6.25|6.03|4.62|4|3.25|3|2.94|3|3.06|3.25|3.83|4|4.25|5|5.12|5.5|5.75|6.38|6.5|6.94|7.31|7.38|8.12|6.62|7.52|6.06|6|6.25|7.25|8.81|5.56|5.38|5.25|5.38|4.06|4.47|3.44|4.12|5.25|5.69|5.38|5.94|4|7.75|8.5|12.5|9.75|12.62|12.31|10.5|8.12|6|2.88|1.75|1.38|1.75|1.88|1.62|1.38|1.28|1.19|1.25|1.12|1.19|1.38|1.56|1.44|1.5|2.12|2|2.56|2.56|2.56|2.5|2.56|2.64|2.75|2.5|2.25|2.25|2.06|2|2|1.88|1.75|1.56|1.84|1.75|1.88|1.56|1.56|1.62|1.62|1.69|1.56|1.75|1.41|1.38|1.5|2|2.31|1.44|1.44|1.28|1.06|1.12|1.12|0.88|1|1|1.38|0.91|0.91|1.16|1.12|1|1.5|1.34|1.5|2|2|2|1.25|1.5|1.62|1.88|1.25|1.5|1.75|1.75|1.75|1.75|1.94|2|2.06|2|2.12|2|2.06|2.25|2.5|2.19|2.5|2|2.12|2.19|2.5|2.03|2.62|2.78|2.56|2.44|2.69|2.62|2.5|2.38|2.5|2.38|2.44|2.44|2.5|2.56|2.81|2.88|2.69|2.75|3|2.94|3.25|3.19|3.69|3.56|3.62|3.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10.94|9.37|10.37|11.16|10.93|11|11.87|12.17|12.17|12.17||12.17|12.33|12.67|11.53|11.5|11.13|10.42|10.27|10.33|10.17|10.02|10|9.11|8.88|9.03|9.42|9.33|9.58|9.66|9.75|9.76|10.03|8.98|8.42|8.31|8.28|8.29|8.04|8.06|7.99|7.67|7.75|7.75|8.14|7.75|7.67|7.62|7.91|7.83|7.72|8.07|8.17|8.17|8.44|8.24|8.23|8.25|7.9|8.12|8.03|7.96|8.1|7.73|7.58|7.67|7.83|7.97|7.98|7.75|8.08|7.17|6.83|7.42|6.15|6.17|6.42|6.33|6.29|6.46|6.48|6.5|6.21|6.33|5.75|5.58|5.75|6.25|6.17|5.5|5.13|5.17|5.08|5|5.25|5.25|5.29|5.29|5.58|5.46|5.67|5.33|5.21|5.21|5|4.92|4.92|4.92|4.79|5|4.96|5|5|4.92|4.92|4.96|4.92|4.79|4.92|4.83|4.83|4.75|4.71|4.67|4.67|5.25|5.17|5.04|5.33|5.58|5.71|5.67|5.75|5.67|5.63|5.67|5.5|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.83|6.13|6|6.29|6.29|6.08|6.13|6.13|6.13|6.08|6.08|5.71|6.08|5.83|6|6.17|5.83|5.75|5.79|5.75|5.75|5.83|6.13|6.08|6.08|6.67|5.92|5.96|5.92|6.08|6.08|6|6.17|6|6.17|6.33|6.33|6.5|6.33|6.5|6.67|6.58|6.42|6.58|6.58|6.17|6.17|6.5|6.33|6.58|6.83|6.67|6.79|7|6.54|6.42|6.38|6.29|6|6.08|6.21|6.21|6.08|6.25|6.33|6.33||6.17|6.42|6.42|6.46|6.33|6.67|6.67|6.75|6.83|7.33|7.42||7.25|7.42|7.17|7.25|7.42|7.17|7.33|7|6.73|6.67|6.75|6.63|6.83|6.63|6.67|7|7|6.58|7.67|7.67|7.67|7.75|7.67|7.67|7.83|7.67|7.83|7.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|15.33|14|14.75|16.5|17.76|19.97|18.75|18.39|19.07|21.71|22.18|22.04|19.23|19.52|20.79|21.97|20.8|19.62|20.8|20.8|19.92|19.15|16.05|15.37|15.5|15.35|17|15.74|16.93|16.85|19.5|18.71|17.69|19.52|20.02|16.79|16.43|17.29|15.85|15.3|14.99|14|14.99|14.57|14.27|12.25|15.35|15.05|17.35|18.9|20.76|20.3|19.95|21.98|22.06|21.8|20.72|20.33|20.3|25.65|28.95|31.69|33.64|34.85|29.87|29.44|27.79|30|27.18|26.88|28.94|26.88|28.38|33.25|36.12|36.88|39.56|31.19|33.88|38|39.19|39.75|39.69|42.06|40.06|35.25|44.56|48|54|54.25|52.25|59.88|48.94|43|44.19|47.12|51.38|47.5|47.88|53.19|58|57|60.5|64.25|69.5|65.88|72.5|68.47|59|63.12|57|45.81|45.91|43.25|38.12|40|43.25|41.5|36|40.56|36.69|36|40.12|37.12|41.12|37.25|41|41|40.12|41.25|34.44|41.56|39.25|36.94|36.31|42.25|38|43|31.75|27|25|26|27.12|27|23|19.62|19|19.75|17.5|15.5|16.38|16|16.31|14.88|15.12|16.12|16.38|17.12|18.12|18.94|18.88|18.62|15.88|13.94|13.88|14.12|13.94|14.38|14.5|14|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|36.82|37.42|37.6|38.12|39.93|39.72|40.01|41.75|41.55|40.95|41.45|42.45|39.95|40.98|42.17|42.94|43.79|42.12|42.8|42.5|40.68|43.83|42.51|38|40.2|40.73|41.24|39.6|38.41|39.63|39.25|37.7|36.99|39.73|40.45|41.48|39.47|39.68|38.41|36.95|34.91|36.6|37.3|39|38.2|38.55|42.74|43.3|43.49|43.68|42|41.1|41.64|39.99|42.38|42.41|41.75|42.12|39.62|39.96|40.55|39.62|39.07|40|39.66|39.62|38.4|38.41|34.75|33.44|34.75|35.1|34.24|35.46|35.12|34.55|36.98|34.86|34.61|34.94|34.06|32.62|33.44|33.12|30.69|30.19|30.38|29|29.5|29|28|28.81|27.69|27.94|28.44|27.38|39.44|38.19|38.19|37.38|36.38|34.94|35.31|36.81|36.56|33.88|37.62|37.69|39.19|40|38.62|38.5|43.06|45.44|41.19|40.38|39.84|39.38|40.88|40.31|42.81|45.19|44.69|45.38|43.94|46.12|50.88|48.44|53|47|50.12|45.06|46|48.38|45.94|48.31|45.06|42.25|43.74|47.38|47.62|48.69|50|44.88|45.56|46.5|56|63.44|59.56|58.25|60.75|64.94|63.62|58.12|58|59.25|61.31|63.62|65.25|69.19|70.62|66.12|63.25|65.31|64.94|64.44|63.75|68|68|70|69.94|70.06|63.62|62.94|63|61.25|62.62|64.12|64.06|63.19|68.25|66.56|65.56|68.81|62.69|64.5|64.44|66.06|64|64.38|62.25|59|58.44|57.25|53.44|56.94|55.06|54.31|52|51|53.88|56.62|54.56|51.25|48.69|52|54.56|52|53.19|50.5|53.12|54.31|51.88|51.06|49.38|47.88|46.69|46.5|47|48.75|48.44|48.69|48.5|48.31|51.56|50.25|51.62|49.62|50.94|49.5|48.69|46.88|45.88|45|45.56|45.88|44.06|45.16|43|44.78|43.38|44.28|43.94|42.91|42.03|41.41|40.88|40.09|39.66|40.09|39.25|41.12
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.39|15.04|17.47|17.33|18.68|19.79|19.61|19.83|22.13|22.09|23.04|23.39|20.56|19.93|17.88|18.81|17.78|18.12|18.3|18.33|18.62|20.15|16.96|15.79|17|16.45|17|17.14|16.99|17.95|19.39|17.68|16.82|18.05|18.56|16.53|15.68|16.06|16.44|16.98|18.07|18.39|18.58|16.66|16.55|15.03|18.45|18.36|20.99|21.59|19.57|20.68|20.82|21.27|21.37|20.56|19.61|20.69|17.12|18.08|19.52|19.54|21.82|22.45|22.31|21.77|21.7|21.75|19.66|16.85|17.9|18.94|16.26|17.74|17|16|16.9|17.14|18.04|17.88|16.7|14.96|13.38|13.61|14.9|18.39|21.08|17.26|23.61|25.02|23.45|27.94|25.81|25.86|23.95|25.75|27.89|30.25|31.93|33.28|37.33|34.69|31.58|29.24|27.21|28|32.38|37|32.83|34.13|38.57|41.83|43.1|46.03|41.98|52.18|51.09|48.73|50.38|38.91|32.61|39.58|33.36|33.73|31.71|33.85|30.81|24.51|26.46|25.41|26.16|21.96|21.89|22.19|17.54|18.97|17.32|17.99|15.97|18.55|17.13|17.65|17.02|16.72|14.69|14.09|13.64|13.79|14.54|14.43|15.11|15.07|13.76|12.22|11.96|11.77|11.09|12.82|12.29|13.19|11.96|12.33|12.44|11.75|10.85|10.67|9.99|10.29|9.63|9.84|8.4|8.22|8.13|8.16|7.44|7.05|7.11|6.93|6.33|6.21|5.85|6.12|5.37|6.33|6.81|7.02|6.57|6.96|6.3|6.3|6.69|7.35|7.11|7.02|7.11|8.25|7.26|6.66|5.31|4.71|5.73|5.94|6.24|5.31|5.01|5.52|6.48|6.48|7.2|6.36|6.72|7.74|7.71|8.4|8.64|8.7|9.21|9.9|10.7|9.97|9.68|10.65|8.91|8.91|9.02|9.54|10.08|9.94|9.4|9.57|9.37|9.31|9.48|9.51|9.51|9.6|9.34|9.54|9.65|10.34|10.11|9.71|8.74|9.57|9.68|10.05|9.88|10.28|10.94|11.17|11.31|12.54
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.42|1.45|1.55|1.7|1.61|1.61|1.75|1.92|1.75|1.7|1.59|1.55|1.65|1.48|1.45|1.33|1.4|1.76|1.49|1.41|1.22|1.25|1.2|1.05|0.9|0.85|1.01|0.8|0.8|0.78|0.7|0.67|0.7|0.66|0.76|0.77|0.74|0.75|0.65|0.47|0.38|0.42|0.45|0.46|0.51|0.48|0.58|0.53|0.56|0.59|0.66|0.7|0.65|0.68|0.65|0.75|0.75|0.53|0.56|0.55|0.45|0.51|0.49|0.53|0.52|0.51|0.5|0.43|0.47|0.42|0.41|0.56|0.47|0.66|0.62|0.62|0.56|0.55|0.53|0.5|0.53|0.5|0.41|0.47|0.4|0.44|0.47|0.53|0.53|0.56|0.53|0.69|0.72|0.64|0.48|0.52|0.69|0.61|0.51|0.43|0.53|0.43|0.5|0.5|0.5|0.48|0.5|0.69|0.53|0.59|0.56|0.5|0.56|0.56|0.66|0.84|0.75|1.03|0.94|0.94|0.81|1|0.91|0.88|1|1.03|1.17|1.12|0.97|0.94|1.06|0.94|1.12|1.03|1|1.19|1.03|1.12|1.5|1.5|1.38|1.28|1.19|0.97|0.91|1.25|0.86|0.88|0.88|0.81|0.91|0.84|0.81|1.12|0.94|1.19|1.25|1.31|1.06|1.38|1.5|1.62|1.66|1.81|1.88|1.38|1.06|1.22|1.06|1.12|1|1.38|1.25|1.62|1.25|1.53|1.25|1.44|1.5|1.75|1.69|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|60|60|67.5|60|65|72.5|72.5|72.5|72.5|75|82.5|75|82.5|82.5|92.5|100|72.5|110|130|145|140|140|150|150|190|187.5|212.5|207.5|212.5|255|207.5|235|207.5|235|250|252.5|262.5|272.5|272.5|290|297.5|317.5|317.5|385|335|292.5|362.5|375|332.5|340|357.5|375|362.5|317.5|277.5|275|295|312.5|337.5|335|335|362.5|347.5|367.5|367.5|387.5|350|355|387.5|355|472.5|380|350|432.5|445|450|500|562.5|685|475|492.5|412.5|392.5|375|300|302.5|355|397.5|472.5|477.5|450|482.5|487.5|525|525|587.5|562.5|718.75|765.62|796.88|796.88|718.75|734.38|750|796.88|703.12|796.88|828.12|828.12|859.38|1250|781.25|796.88|750|687.5|890.62|953.12|968.75|859.38|828.12|921.88|1281.25|1562.5|1578.12|1828.12|1937.5|2234.3799|1890.62|2250|2140.6201|1375|984.38|734.38|687.5|593.75|578.12|593.75|593.75|562.5|593.75|625|578.12|609.38|609.38|625|656.25|671.88|734.38|671.88|750|656.25|671.88|687.5|953.12|875|484.38|515.62|531.25|562.5|593.75|593.75|656.25|578.12|781.25|546.88|546.88|531.25|593.75|640.62|593.75|671.88|609.38|515.62|515.62|484.38|453.12|437.5|500|453.12|500|484.38|500|515.62|546.88|453.12|546.88|453.12|437.5|484.38|406.25|500|531.25|593.75|640.62|671.88|671.88|625|625|609.38|531.25|656.25|640.62|609.38|578.12|562.5|625|671.88|750|843.75|843.75|875|1031.25|1125|1171.88|1234.38|1281.25|1234.38|1375|1203.12|1234.38|1234.38|1406.25|1171.88|1203.12|1265.62|1250|1312.5|1156.25|1109.38|1093.75|1156.25|1203.12|1265.62|1281.25|1312.5|1328.12|1453.12|1531.25|1531.25|1546.88|1656.25|1843.75|1859.38|1500|1968.75|2046.88|2000|2015.62|1765.62|1906.25|1781.25|2015.62
01784|17175|/equities/siga-technologies|R2000GROWTH|1.1|1.12|1.21|1.2|1.31|1.12|1.17|1.359|1.649|2|1.95|2.17|2.13|2.15|2.249|2.31|2.31|2.43|2.63|2.5|2.69|2.6|2.58|2.6|2.5|2.45|2.71|2.45|2.47|2.49|2.68|2.81|2.48|2.5|2.04|2.2|2.15|2.34|2.51|2.6|2.68|2.71|2.99|3.22|2.58|2.49|2.87|3.03|3|2.86|2.99|3.05|3.35|3.15|3.63|3.9|3.9|4|3.94|3.81|4.01|4.12|4.01|4.2|4.15|2.78|2.86|2.92|2.9|1.875|2.094|1.938|2.094|2.031|2.031|2.656|2.5|3.031|3.938|3.969|3.625|3.25|3.062|3.156|3|3.719|4.031|3.812|4.5|5|4.656|4.5|4.031|3.688|3.562|4.125|4|3.188|2.75|2.938|3|3.5|3.438|4|3.688|4|4.188|4.688|4.438|4.75|4.312|4|4.812|5.438|4.125|4|4|4.25|4.938|4.875|4|5.25|6|6.75|6.875|8.688|7.5|6.75|7.125|5.125|4.875|3.5|2.875|2.281|1.719|1.625|1.5|1.812|1.938|1.75|1.25|1.5|1.266|1.125|1.25|1.219|1.125|1.438|1.156|1.125|1.25|1|0.688|0.875|0.812|1|1.031|1.062|1.125|1.156|1.062|1.062|1|1.125|1|1.031|1.281|1.031|1.188|1.062|1.062|1.062|0.812|1.281|1|1|1.125|1.125|1.25|1.25|1.688|1.562|1.438|1.312|1.5|1.875|1.5|1.438|1.562|1.75|2|2.25|2.875|2.125|1.875|1.5|1.375|1.062|1|1.188|1.5|1.5|1.375|1.625|1.5|1.625|2.25|2.25|2.625|2.375|2.25|3.125|3|3.625|4|4|4.125|4|4.25|4.25|4.25|4.25|4.062|4.062|4.375|4.062|4|4.25|4.375|4.25|4.25|4.25|4.25|4.5|4.188|4.188|4.5|4.25|4.75|4.656|4.25|4.875|3.75|5.125|5|5|5|5|5.125|5.812|5.812|6
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.2|4.96|5.51|5.92|5.74|5.65|5.65|6.5|7.01|7.4|7.64|7.71|7.63|7.05|9.59|9.44|9|9.18|8.45|8.87|9.37|9.74|8.65|8.1|8|9.06|8.68|10.4|11.5|11.75|9.87|10.75|9.85|9|8.05|7.48|7.79|7.99|8|6.93|7.02|6.49|5.55|5.48|4.98|4.87|4.43|4.5|5.48|5.23|5.25|6.1|5.38|5.27|5.84|4.75|4.26|5.4|5.52|4.25|5.6|6.76|7.2|5.56|3.34|3.45|3.41|3.55|3.9|3.41|7.28|7|5.75|7.88|9.31|12.69|15.31|15.94|20.06|26.75|25|19.88|22.19|25.69|23.5|23.38|19.75|16.56|25.62|31.88|33.06|37.88|33.62|37.5|31.94|34.75|37.31|37|35.69|32.25|33.75|30.88|33|28.69|26.62|24.56|28|29.5|29.25|34.19|30.81|31.19|33.75|36.38|28.12|34.25|33.5|37.44|36|36.88|30.17|51.33|36.44|47.25|48.75|43.75|42.56|40|41.5|42.5|38.25|36|39.75|40.38|41.75|36|39.88|38|43.19|28.69|24.75|25.38|26.38|27.25|16.31|15|14.25|16.5|13.88|16|26.12|25.19|27|30.56|32.25|33.31|34|39.75|42.56|52.12|49.25|51|39.5|37.25|37.75|34.5|41.25|45.88|52.25|55|58.5|61|61|64.5|64.5|66|66|57.86|23.44|21|19.69|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.61|10.39|14.13|16|13.75|16.83|17.24|18.7|18.21|18.85|16.4|18.89|16.7|15.91|13|10.85|11.2|11|9.85|9.77|10|10.05|9.95|8.97|9.1|9.31|8.69|8.3|7.47|8.19|8.11|7.45|6.78|7.15|7.5|7.25|7|6.96|6.48|7|7|6.9|6.74|6.45|6.47|6.4|6.85|7.15|7.2|6.8|7|6.59|7|6.95|6.5|6.35|6.74|6.74|6.75|7.11|7.39|7.58|6.96|7.9|6.35|6.15|6.03|6.4|6.05|6.12|6.12|6.25|6.62|6.62|6.5|6.44|6.19|6|6.25|6.12|7.12|6.75|6|5.88|5.81|5.19|5.28|5.69|6.19|6.38|6.25|5.56|5|6.64|6.25|6.75|6.94|7.06|6.94|6.31|6.88|5.94|6.25|6.38|6.44|6.31|7.38|7.56|7.12|7.06|7|8.31|8.94|9.12|8.75|8.89|7.75|7.88|6.94|7.06|6.66|7|6.19|7.06|7.12|7.62|7.25|7|7.75|7.69|7.81|7.75|8.19|7.62|6.62|7.09|7.25|7.38|7.62|8|7.75|8.31|8.31|8|8.25|8.62|8.81|8.94|8.94|8.38|9.62|9.5|9.38|9.06|9.22|9.12|9.25|9.44|8.62|8.75|9.12|8.88|9|8.38|8.88|8.56|8.75|9.25|9.25|8.75|8.75|8.25|8.31|8.12|7.38|8|8.75|9.06|7.75|8.12|8|9|9.25|9.5|9.5|9.38|9.5|9.25|10|9.5|9.38|9.12|9.75|9.5|9.25|10|8.5|9|8|7.88|8.5|9.75|10.12|9.38|10.25|10.5|12.5|13|12.5|12.88|12.25|13.25|13|12.75|12.5|12.5|12.88|12.38|12.5|13.88|13.62|14.12|15.12|15.5|15.88|16|16.25|16.5|17|17.12|16.75|17|16.75|16.62|17.12|16|15.5|15.88|16|17.62|17.75|17.25|17.25|16.75|16.5|17|17.12|17.25|15.5|16.5|16.75|17.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.42|0.32|0.35|0.29|0.34|0.4||0.4||0.4|0.4|0.48|0.35|0.59|0.69|0.6|0.52|0.51|0.6|0.58|0.41|0.46|0.56||0.26|0.28|0.25|0.27|0.27|0.31|0.35|0.3|0.32|0.339|0.36|0.4|0.45|0.45|0.34|0.35|0.35|0.37|0.42|0.47|0.52|0.52|0.57|0.51|0.55|0.55|0.55|0.62|0.64|0.64|0.68|0.64|0.8|0.65|0.69|0.8|0.81|0.87|0.9|0.88|0.94|0.94|0.85|0.78|0.78|0.812|0.781|0.75|0.812|0.812|0.781|0.812|0.812|0.844|0.969|0.812|0.75|0.594|0.719|0.469|0.688|0.75|0.688|0.938|1.031|1.031|1.188|1.156|1.25|1.188|1.188|1.375|1.188|1.375|1.281|1.125|1.188|1.188|1.25|1.062|1.25|1.25|1.688|1.844|1.844|1.5|1.938|2|2|2.25|1.938|2.125|1.375|1.219|1.094|1.188|1.312|1.25|1.25|1.25|1.375|1.281|1.25|1.5|1.312|1.312|1.312|1.25|1.25|1.25|1.25|1.25|1.25|1.5|1.75|1.281|1.5|1.438|1.5|1.219|1.188|1.312|1.25|1.5|1.812|2|1.844|1.75|1.812|1.75|1.688|1.5|2.062|2.125|2.125|2.125|2.25|2.125|2.375|2.312|2.375|2.312|2.438|2.125|2.062|2.125|2.062|2.125|2.344|2.125|2.125|2.125|2.125|2.375|2.312|2.5|2.438|2.25|2.125|2.25|2.125|2.25|2.125|2.25|2.438|2.625|2.562|3|3|1.875|2|1.875|2|1.875|1.75|1.875|2.062|2.125|2.375|2|2.125|1.438|2.375|2.438|2.75|2.625|2.812|2.438|2.625|2.625|2.625|2.5|2.125|2.25|2.375|2.25|2.562|2.625|2.562|2.875|2.812|2.625|3.438|3.438|3.188|3.688|3.625|3|3.438|3.75|2.75|2.812|2.875|3.25|3.062|2.062|2.062|2.25|2.125|2.375|3|2.75|2.969|2.125|2|2.062|2.5|2
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.17|6.34|6.77|7.25|6.94|8.4|6.31|6.42|7.15|7.73|7.39|7.65|7.66|8.25|8|9.81|9.5|9.3|9.96|10.12|10.24|10.25|9.91|9.9|10.3|10.05|10.76|10.52|10.46|12.22|12.29|12.65|12.4|11.15|12.8|11.08|11.35|10.2|9.9|10.08|11.43|10.02|10.75|10.98|11|9.22|11.11|11.8|14.2|17.45|18.32|19.25|20.41|25.05|32|33|35.47|30.49|30.11|33|27.77|25.9|29.9|30.3|26.1|20.25|19.74|19.26|19.11|21.12|17.81|20|18.06|22.62|24.25|22|23.75|23.81|23.25|21.88|16.38|13.38|13.12|15.5|14.12|17.16|19.25|23.5|25.38|35.75|39.02|36|34.12|30.12|33.38|39|43|34.19|39.69|40|41.88|29.5|27.5|25.62|24|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|13.92|15.2|14.56|15.89|16.71|17.05|17.16|15.54|14.32|14.82|14.51|15.03|14.23|14.58|14.06|14.42|16.52|15.75|16.76|15.93||16.43|14.54|14.98|15.19|15.42|16.98|16.07|15.24|15.54|15.53|15.27|15.32|14.43|15.29|14.37|13.99|13.83|13.61|13.2|13.07|12.72|12.37|11.02|10.03|11.41|13.2|13.37|13.44|13.8|13.13|11.89|13.34|13.3|13.89|13.79|13.31|14.55|11.26|10.46|11.26|11.71|11.92|12.37|11.44|12.33|11.95|11.5|9.94|10.05|10.28|10.54|9.26|10.14|9.94|10.24|11.47|11.44|11.36|11.32|10.65|10.05|10.84|10.2|9.9|9.64|9.41|8.96|8.96|8.81|8.36|8.74|7.72|6.53|7.12|7.42|7.05|7.84|8.06|7.69|8.14|8.14|8.25|8.06|8.25|8.36|7.95|7.88|7.7|6.94|6.97|7.54|7.39|7.65|7.8|7.88|9.38|11.25|11.25|10.95|10.28|10.09|10.2|9.6|8.78|7.58|7.84|7.79|8.1|7.88|7.89|7.72|8.12|8.19|8.47|8.44|7.5|7.35|8.4|8.55|9|9.22|9.79|9.75|9.56|9.15|10.5|10.72|10.5|9.86|12.04|12.3|11.78|12.82|12.3|12.41|11.78|11.85|11.4|11.7|11.87|12.6|11.03|10.8|11.23|11.51|11.59|11.53|11.7|11.85|11.55|10.88|10.39|9.02|9.49|9.6|9.97|9.97|10.65|10.72|10.2|10.35|11.78|12.45|11.78|10.95|12.07|10.61|9.9|9.75|10.05|10.43|9.56|8.93|9.56|10.57|10.8|9.22|8.32|7.99|9.07|9.9|9.15|9.82|9|8.85|9.34|9.34|9.68|9.68|10.01|10.22|11.4|11.62|11.44|10.88|10.57|11.4|11.4|10.91||12|11.7|12.06|12.3|12.78|12.69|11.52|12|12.27|11.52|11.94|12.06|12.39|12|11.04|11.07|10.02|9.84|10.2|9.24|10.08|10.2|9.66|10.26|10.62|11.7|11.4|11.64|11.22|11.52|12.18
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.69|11.31|9.82|10.58|12.15|12.47|12.27|10.92|11.71|11.48|10.95|12.23|11.64|12.69|11.28|11.09|11.16|10.67|10.55|9.96|9.96|9.24|9.24|9.31|9.03|8.58|8.96|9.45|9.53|10.3|10.55|9.63|8.87|9.09|9.31|9.02|9.38|9.14|9.16|9.38|10.33|9.45|9.27|8.6|8.62|7.96|9.31|9.52|9.2|8.88|9.13|9.38|9.72|9.31|9.17|9.31|9.58|9.98|10.05|9.92|9.9|10.08|10.02|10.21|9.84|9.9|9.32|8.76|9.19|9.26|8.93|7.93|7.6|8.2|8.18|8.42|8.97|8.4|9.67|8.26|9.34|9.38|9.5|9.59|9.17|9.09|7.81|8.1|8.02|8.84|8.18|8.51|8.26|7.93|7.07|7.69|8.39|7.93|8.47|8.6|9.21|8.35|9.09|8.93|7.89|7.51|7.21|6.84|7.44|6.47|7.21|7.59|8.04|8.41|8.11|8.08|7.29|8.19|8.41|7.51|7.59|7.36|7.21|7.51|7.89|7.89|8.26|8.08|8.41|8.19|8.3|8.04|9.09|9.54|9.24|9.47|9.32|9.47|9.35|8.72|9.35|10.18|10.14|10.29|8.45|8.19|9.47|10.29|10.67|10.52|11.5|11.95|12.4|12.92|12.7|12.55|12.23|12.98|12.84|13.18|12.87|12.77|12.7|12.94|12.84|12.23|12.5|12.29|12.74|12.23|12.36|12.36|12.7|11.61|11.41|11|11.37|11|10.52|10.66|10.72|11.58|12.57|13.8|14.17|14.58|14.21|15.68|14.75|14.21|13.05|13.25|11.99|12.02|12.5|12.98|13.11|13.11|12.36|13.01|12.98|12.77|13.39|11.2|11|11.95|13.32|13.32|14.48|12.84|11.34|13.11|13.05|12.7|13.18|12.26|11.75|12.57|11.54|11.85|11.78|11.75|12.91|11.99|11.61|11.2|11.03|11.37|11.17|11.13|11.47|11.2|10.35|11.13|9.22|9.43|9.22|9.29|9.32|9.39|9.56|9.66|10.25|9.84|9.43|9.56|9.43|9.53|9.6|9.53|9.56|9.56
01798|15639|/equities/calamp-corp|R2000GROWTH|4.28|4.35|4.99|4.95|4.65|4.75|5.45|5.15|5.9|6.05|6.55|6.15|5.8|5.56|6.2|6.9|6.55|6.53|5.97|5.72|5.69|5.33|5|4.57|5|5.15|5.35|5.5|5.9|6.78|6.8|5.57|5.43|6.36|5.48|4.85|5|4.14|4.03|4.01|4.1|4.08|4.35|4.05|3.95|4.06|4.66|4.71|5.59|6.1|6.06|7.51|6.04|5.11|4.77|4.6|4.82|4.05|4.98|4.11|4.36||||||||||5.03|5.38|5.75|6.12|5.81|6.25|8.62|9.34|12.38|13.25|12.88|9.5|8.38|9.25|7.88|10.5|10.06|14.94|18|21.06|19|26.12|25.25|26.19|22.06|18.12|23|29.38|31|32.94|42.25|39.73|42.19|32.62|29.88|31.81|39.38|42.94|48.81|45.75|34.88|29|30.94|24.88|19.06|24.25|25.75|25.31|27|24.75|17.56|27.88|31|40.25|39.5|46.88|41.12|35.5|42.5|41.31|36.38|31.62|32.25|28.75|26.56|26.31|25.75|25.81|28.56|27.06|21.75|21.31|22.62|19.62|18.88|15.56|14.12|15.88|14.5|11.69|12.69|15.31|14.06|13.94|12.38|8.5|8|8.44|8.75|8.19|7.06|6.75|6.69|6.62|6.62|4.38|4.25|4.56|4.31|4.31|5.09|5|5.06|2.69|2.5|1.84|1.81|1.75|1.88|1.81|1.94|1.94|2|2|2|2.25|2|1.94|2.03|1.5|1.84|2.5|3.16|2.12|1.69|1.75|1.69|1.38|1.44|1.44|1.69|1.84|1.44|1.44|1.38|1.25|1.72|1.5|1.5|1.75|2|2.06|2.06|1.97|2.12|2.09|2.31|2.38|2.66|2.62|2.78|2.75|2.91|2.78|2.81|2.62|2.56|3.12|2.81|2.81|2.75|2.75|3|3.44|2.41|2.31|2.31|2.12|2.22|2.31|2.12|2.12|2.75|3.06|3.25|3.5|3.5|3.88|3.75|4.19|4.69|4.88
01813|16459|/equities/kirklands|R2000GROWTH|9.44|9.44|12.27|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|3.9|4.5|6.7|5.8|5.1|4.1|6.5|7|7.7|8.2|9.7|10.8|7.9|9.9|12.6|13.3|14.6|15.7|15.2|17|16.1|17.2|14.5|16|16.7|17.2|20.9|22.6|23.5|26.8|23.2|21.4|20.5|22.5|22.3|20.4|25.4|23.6|16.4|15.3|16.7|19.8|17.8|16.1|14.4|11.6|14|13.2|12|14.6|17|19.8|21.4|21.8|31.6|33.9|34.7|38.4|29.2|33.8|38.7|39.5|46|43|40.3|50|39|40.4|25.9|22.5|22.188|23.75|30.312|34.688|35.312|41.562|36.25|47.5|48.125|60.938|89.062|90.625|85.938|88.438|68.75|102.5|136.875|113.75|146.25|187.5|203.75|241.875|194.375|210|191.875|219.375|302.5|342.5|380|431.875|401.875|285.625|278.75|301.875|298.125|318.75|480.625|480|520|552.5|520|515|596.875|550.625|415|522.5|522.031|630.625|718.125|575.625|487.5||727.188|878.125|1047.5|1224.688|1299.062|1126.562|1001.25|956.562|750.625|758.75|680|580||535|465.312|416.719|395.156|328.438|274.375|207.5|158.594|155|139.062|121.094|112.969|121.875|102.5|94.375|114.375|120.156|117.344|113.125|108.906|104.375|110|114.844|147.656|148.906|137.031|122.812|105.938|115|115|99.844|117.5|131.25|132.188||179.141|145.938|145.312|137.578|109.688|110.312|97.422|82.5|72.812|68.125|53.125|58.906|76.25|71.875|58.75|69.375|55.469|47.656|53.438|46.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|11.93|12|12.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.41|2.47|2.47|2.65|2.52|2.56|2.65|2.83|2.69|2.77|2.83|2.77|2.87|2.87|2.83|2.82|2.87|2.73||2.69|2.69|2.75|2.7|2.69|2.74|2.74|2.74|2.74|2.87|2.87|2.83|2.74|2.69|2.78|2.69|2.83|2.83|2.78|2.74|2.83|2.83|2.92|2.8|2.84|2.87|2.87||3.14|3.14|3.23|3.23|3.25|3.29|3.32|3.77|4.04|4.13|4.09|4.08|4.04|4.13|4.34|3.81|3.83|3.89|3.43|3.05|3.05|3.08|3.08|3.5|3.19|2.83|3.14|3.2|3.4|3.45|3.37|3.48|3.37|3.26|3.14|3.2|3.03|3.48|4.04|3.48|3.82|4.6|5.16|5.16|4.77|4.72|3.99|3.37|3.71|3.71|4.49|4.6|4.94|5.05|5.39|3.59|3.48|3.37|3.82|4.04|3.54|3.48|3.82|4.27|4.27|4.21|3.71|3.82|4.38|4.1|4.32|4.38|4.49|3.59|7.3|8.42|8.65|10.44|9.21|8.76|7.13|6.74|6.62|6.06|4.32|5.45|4.21|3.59|3.59|3.59|3.71|2.92|2.36|2.36|2.36|2.36|2.25|2.53|2.08|2.13|2.19|2.47|2.13|2.3|2.36|2.41|2.36|2.64|2.64|2.81|2.86|2.69|2.75|2.81|2.69|2.69|2.81|2.92|3.26|2.75|2.98|2.75|2.36|2.02||2.13|1.91|2.13|1.85|1.8|1.8|1.91|1.96|2.02|1.96|2.08|1.91|2.02|2.02|2.13|1.52|1.52|1.68|1.91|2.53|1.57|1.68|1.35|1.68|1.63|1.74|1.4|1.68|1.85|2.36|2.36|2.47|2.69|3.14|3.26|3.2|3.09|3.03|3.09|3.14|3.03|2.69|2.81|3.03|2.98|3.54|3.37|3.59|3.71|3.65|3.65|3.59|3.37|3.48|3.93|3.26|3.54|3.37|3.59|3.42|4.27|4.27|4.15|4.27|3.42|3.37|4.32|4.04|3.93|3.87|4.38|5.05|4.72|4.94|5.5|5.84|5.61|6.18|5.61|6.51
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|6.85|7.65|8|6.75|7.5|8.75|10.75|11.5|11.75|11|11.25|11.75|10.5|10.5|11.25|10.25|10.25|10|10|8.75|10.5|9.75|7.5|6.75|7.25|6.5|8.5|7.5|7.5|6.5|9|7.75|8|8.5|10.5|8||7.5|10.75|8.75|9|8.75|11|9.5|6.25|7.25|5.5|5.5|6|6|6.5|6.5|7.75|7|6.25|5.7|5.5|5.5|5.25|5.5|5.75|5|5|5|4.75|5.25|4.75|5.5|5|4.69|6.25|5|5|5|5.31|5.31|5|5.62|6.25|7.5|5.62|5.94|7.5|6.09|6.25|6.25|9.38|6.25|10.94|9.38|7.81|6.25|6.25|4.69|7.38|9.38|12.5|19.69|20.25|15.62|15.69|15.62|19.7|18.75|19.69|20.31|18.75|12.5|10.94|13.75|14.06|14.84|15|14.06|19.53|19.5|17.94|15.62|17.75|17.19|18.25|25.78|32.81|35.16|29.69|32.81|31.25|13|12.5|12.88|18.75|12.5|12.5|12.5|9.38|12.5|9.38|7.5|9.38|31.25|29.69|27.34|25.75|25|26.25|25|25|25|25|21|21.09|20|21.25|20.75|21.88|21.73|21.88|20.31|21.88|21.88|25|25|20.31|20.31|20.31|18.75|23.44|21.88|21.88|18.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15|13.75|13.28|15.62|22.5|21.88|21.88|20.31|21.88|19|21.88|21.88|24.75|25|26.25|26.25|25|28|30.47|26.56|25|22.5|21.88|34.38|28.12|23.44|21.09|24.22|26.56|20.25|22.5|28.12|21.88|25|31.25|34.38|28.12|28.12|34.38|31.25|32.81|34.38|37.5|39.06|40.62|37.5|44.92|40.62|32.81|34.38|30.47|27.34|26.56|32.81|32.81|32.81|35.94|40.62|43.75|37.5|34.77|41.41|43.75|37.5|43.75|43.75|56.25|53.91|53.12|53.12|48.44|50|50|53.12
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.244|4.367|4.244|5|5.378|5.9|5.689|5.6|5.4|5.489|5.667|5.767|6.389|6.458|6.427|6.491|5.989|5.556|6.456|6.067|5.787|5.636|5.422|5.413|4.789|4.4|4.644|4.198|4.067|4.333|4.467|5.073|4.684|4.6|4.338|4.496|4.136|3.689|3.778|3.833|4.027|3.429|4.391|3.84|3.871|3.913|5.236|5.267|5.069|5.422|5.184|4.9|5.247|5.027|4.778|4.522|4.958|5.433|4.7|5.222|5.6|6.276|6.044|6.189|6.067|5.589|5.978|4.778|4.789|4.616|4.5|4.718|5.333|5.178|4.707|4.311|4.427|4.758|4.222|3.694|3.125|3.319|3.361|3.444|3.306|3.306|3.278|3.097|3.014|3.208|3.042|3.097|2.986|3.236|3.236|3.125|3.375|3.444|3.667|3.028|3.028|2.889|2.972|3.153|2.944|3.056|3.167|2.861|3|3.153|3.208|3.25|3.139|2.556|2.819|2.792|3.25|3.083|3.167|2.944|2.792|3.25|2.972|2.722|2.444|2.681|2.5|1.972|2|2.083|1.722|1.903|1.833|1.667|1.722|1.611|1.514|1.556|1.653|1.694|1.653|1.736|1.847|1.778|1.847|1.889|2|2.014|2.264|2.167|2.403|2.472|2.375|2.306|2.264|2.222|1.833|1.889|1.944|1.972|1.889|1.889|1.722|1.722|1.861|1.764|1.889|2|2.167|1.778|2.083|2.111|1.931|1.778|1.514|1.556|1.556|1.542|1.528|1.472|1.569|1.681|1.806|2.042|2.167|2.056|2.028|2.431|1.819|1.903|2.264|2.833|2.778|2.875|2.875|3.056|2.681|2.181|2.361|2.389|2.764|2.611|2.764|2.681|2.625|2.764|2.917|2.986|2.917|2.944|3.278|3.264|3.458|3.653|3.944|3.569|4.403|4.569|4.847|5.278|5.569|5.639|5.375|5.153|5.375|5.431|5.278|5.389|5.028|5.319|5.403|5.361|4.889|5.333|4.847|4.75|4.722|4.611|4.528|4.667|4.375|4.806|5.014|5.306|5.208|5.403|5.694|5.319|5.125|5.417|5.667|5.694
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|8.96|9.38|9.99|10.13|9.56|10.85|10.46|10.8|10.39|10.65|11.09|10.33|10.3|9.29|9.29|9.61|9.27|9.4|9.34|8.63|9.2|9.57|9.72|9.54|10.09|10.23|10.23|10.05|10.47|10.56|10.34|10.44|10.19|9.43|9.34|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.5|3|3.75|4.22|4|4.75|5.5|5|6.5|10.25|7.5|9.75|10|16.25|55|60.75|50.25|52.25|40.75|48.75|50|53.75|71.25|72.24|71.23|73|86.25|88|87.75|95.25|92.5|90|82.5|94.75|98.5|108|101.25|105|111.26|100|89.25|89.5|87.5|99.5|76.25|80|97|95|93|94.49|99.5|96|92.5|95|91.75|98|100.75|98.5|99.5|102.25|106.5|100|105|111.5|109|136|129.75|156.5|149|139.06|142.19|133.59|96.88|137.5|107.03|113.28|104.69|102.34|60.94|65.62|76.56|82.03|85.16|103.12|112.5|125|131.25|151.56|109.38|151.56|167.19|237.5|210.94|176.56|137.5|173.44|184.38|200|231.25|193.75|190.62|187.5|153.12|171.88|179.69|210.94|225|246.88|276.56|267.19|271.88|337.5|332.81|300|250|296.88|350|365.62|325|350|300|448.44|421.88|492.19|509.38|531.25|596.88|428.12|318.75|289.06|292.19|320.31|318.75|296.88|303.12|331.25|300|303.12|271.88|296.88|303.12|350|287.5|298.44|298.44|317.19|281.25|317.19|309.38|281.25|287.5|254.69|250|254.69|268.75|253.12|253.12|253.12|300|381.25|384.38|331.25|332.81|350|320.31|314.06|328.12|312.5|292.19|281.25|284.38|260.94|231.25|206.25|218.75|248.44|212.5|218.75|218.75|201.56|203.12|209.38|212.5|256.25|255.47|281.25|262.5|262.5|237.5|192.19|204.69|212.5|214.06|246.88|243.75|303.12|209.38|239.06|165.62|157.81|170.31|162.5|162.5|154.69|178.12|162.5|190.62|206.25|245.31|276.56|279.69|298.44|298.44|290.62|326.56|356.25|350|364.06|321.88|337.5|271.88|275|215.62|218.75|187.5|182.81|220.31|225|225|218.75|231.25|237.5|221.88|215.62|228.12|234.38|221.88|215.62|234.38|256.25|275|271.88|209.38|225|218.75|240.62|250|256.25|275|293.75|287.5|334.38
01847|15935|/equities/durect-corp|R2000GROWTH|5.68|6.95|6.8|6.6|6.96|8|7.01|6.95|6.15|7|7.65|8.699|8.541|8.94|8.181|8.741|8.19|7.49|7.79|8.06|8.42|7.63|6.67|7.65|7.47|9.35|9.18|10.3|11.16|11.29|10.65|10.99|11.5|12.04|11.89|11.21|10.95|8.55|6.72|7.07|8.24|7.62|8.3|8.18|9.68|7.12|6.95|7|6.86|8.5|10.23|9.36|9.6|9.5|10.03|10.95|11.95|13|13.23|13.28|13.45|11.6|10.16|9.18|8.5|8.8|6.57|6.65|5.82|5.875|7.562|4.875|5.25|6.875|6.875|6.875|6.438|6.25|8|8.688|8|9.25|11|12|12.75|11.875|14.25|13.25|15.438|14|12.188|15.062|12|12.875|12.062|15.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|16.62|17.8|19.5|20.18|19.6|19.5|18|19.55|18.9|18.95|18.48|18.82|18.9|19.76|18.33|18.5|18.19|17.71|17.33|16.48|17.12|16.81|17.38|17.62|17.81|16.1|15.36|14.96|15.07|15.24|15.43|16.1|15.43|15.26|15.3|15.07|14.97|14.79|14.98|15.31|16.1|16.05|16.05|15.61|15.24|13.93|15.48|15.52|16|16.14|15.83|15.5|15.38|15.38|16.33|16.18|15.87|16.19|15.6|15.98|16.58|16.78|15.71|15.4|14.04|12.39|12.4|12.62|12.33|12.55|13.33|10.41|11.05|11.17|11.21|11.24|11.24|11.4|10.95|10|9.88|9.82|10|9.64|9.88|9.82|9.73|9.85|9.91|9.88|10|9.88|9.7|9.64|9.64|8.99|9.46|9.05|9.23|10|10|10.18|10.24|10.06|10.3|10.21|10.48|10.3|9.88|9.82|9.97|10.42|10.39|10.3|10.54|10.71|10.54|9.52|9.52|9.64|10.12|9.52|8.87|9.49|9.88|10.24|9.73|10.06|9.46|9.76|10.06|10.48|10.42|10.48|10|10.42|10.42|10.65|10.83|10.95|11.31|11.43|11.25|11.19|10.89|10.48|10.24|10.48|10.48|10.63|10.83|10.71|10.83|10.95|11.19|11.07|11.25|11.31|11.52|11.67|12.02|11.85|11.79|11.13|11.43|11.49|11.55|11.43|10.48|11.73|11.25|11.55|11.79|11.73|11.49|12.23|12.08|12.38||12.38|12.5|12.53|12.68|12.8|11.88|11.31|11.4|11.31|11.37|11.43|11.7|11.79|11.85|11.85|12.02|11.13|10.42|10.21|10.54|10.65|10.74|11.01|11.19|11.31|11.49|11.67|11.55|11.55|11.43|11.4|11.4|11.43|11.13|11.73|11.67|11.9|12.14|12.62|12.68|12.56|12.53|12.38|13.1|13.33|11.67|10.45|10.24|9.76|9.64|9.82|9.35|9.38|9.4|9.29|9.58|9.61|9.85|9.76|9.76|9.85|9.97|9.76|9.46|10.3|10.51|9.76|10|10.48|10.24|10.24|10.95|11.07
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13|13.9|13.55|13.9|14.88|15.9|16.45|15.81|16.25|16.14|16.1|16.55|16.73|16.32|15.8|15.7|15.89|15.24|14.82|14.79|14.91|14.81|14.4|14.28|14.07|13.22|13.85|13.15|13.4|13.49|13.41|13.77|13.4|13.4|13.26|12.94|14|13.32|12.79|12.4|12.35|12.06|11.79|11.96|14|13.28|14.96|15.64|16.44|16.33|16.13|15.35|15.18|13.49|13.77|13.16|12.88|13.05|12.12|12|12.49|12.38|13.06|12.4|12.55|12.64|12.98|13.05|12.35|12.23|14.97|14.16|14.05|15.7|15.2|14.43|14.35|13.6|12.88|13.44|14.22|14.22|14.16|14.72|14.03|14.78|14.81|13.75|13.84|13.53|13|12.66|11.38|10.84|10.62|10.41|10.72|10.66|10.69|10.34|10.88|11.5|11.38|12.38|11.66|12.28|12.81|13.31|13|12.32|11.97|12.75|12.47|12.91|12.34|12.91|13|11.94|12.25|12.47|11.97|12.5|10.66|10.16|11.25|10.16|10.62|9.41|9.38|9.88|10.81|10.44|10.94|11.5|9.78|10.34|9.97|9.78|9.97|10.03|10.91|11.31|11.62|10.31|12.03|12.66|12.97|13.09|11.75|11.91|12.66|12.62|11.94|11.44|11.72|11.38|13.25|13.69|13.5|14.5|13.56|14.22|14.12|13.97|13.53|13.94|13.5|13.38|13.03|13.31|12.06|12.59|12.72|13.28|12.75|12.88|12.12|13|12.38|11.5|11.19|12.06|11.91|11.56|11.97|11.53|10.84|11.03|10.62|10.22|9.25|9.75|9.44|9.31|9.25|9.53|7.91|7.62|6.88|6.53|7.72|6.75|6.97|6.97|7.12|6.78|7.06|7.06|7.41|7.88|7.81|8.19|8.53|8.59|8.25|8.66|8.72|8.59|8.44|8.44|8.47|9.53|9.59|9.62|10|10.22|10.03|9.72|9.84|9.81|9.34|9.09|8.69|8.72|8.88|8.12|8.16|7.62|7.62|7.5|7.44|7.56|7.38|8|7.78|8.03|8.53|8.41|8.22|8.41|8.75|9.69
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|78.2|75.65|82.15|95.4|109.1|113.55|107.3|105.5|105.85|117.5|119.8|112.25|109.65|113.9|111.65|118.2|110.6|114.65|106.9|103.3|109.5|105.75|92.1|92.95|95|97.15|97.9|98.5|95.75|108.45|116.05|112.7|102.9|99.35|105.95|99.95|106|103.5|110.9|111.25|112.5|101|96.25|86.95|78|81|82.25|86.8|91|93.45|96.5|87.25|93.4|95.35|94|117.5|129.7|129.35|113.75|133.05|135.45|147.5|162.95|187.25|168|165.15|157.4|170|161.25|151.8|149.9|133.25|112.9|128.2|126.15|109.25|108.75|94.5|87.35|72.19|71.88|70.62|69.69|70.62|55|47.81|49.06|51.56|52.19|50.62|49.69|51.56|51.25|51.25|53.75|51.88|50|51.88|50.62|45.94|39.38|35.31|38.44|38.75|39.38|39.06|39.06|40|40.62|38.52|37.5|41.56|40|41.56|41.88|44.69|26.88|26.56|26.88|28.75|28.44|29.38|35|36.88|44.38|40.31|41.56|42.5|43.44|43.75|44.06|45|49.69|44.06|53.12|56.56|50|46.56|48.12|50.31|51.56|55.94|56.88|57.19|55.94|53.12|57.5|61.25|61.25|70|75|77.5|74.38|69.69|71.88|69.38|70|66.88|66.88|69.06|69.69|69.69|68.75|67.5|64.69|70.31|73.12|70|68.44|62.5|60.62|66.88|58.44|64.38|72.5|66.56|64.06|60|51.25|54.69|51.25|51.56|63.75|63.75|66.25|73.75|72.19|85.62|87.5|88.12|92.5|95.31|95.62|91.88|91.88|91.88|89.06|87.19|81.56|75.94|78.12|89.38|94.38|96.25|96.56|100|110|106.25|98.44|101.56|109.06|118.12|120|124.69|126.25|125|124.38|119.38|120.94|124.38|127.81|128.44|130.62|129.38|134.06|135.94|133.75|138.75|132.19|129.69|131.88|131.25|135|133.44|128.44|128.75|138.44|140.62|130.94|133.75|141.25|151.56|123.12|132.5|131.56|136.56|143.75|141.88|133.75|132.81|133.12|137.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||0.6667||||||||||0.6667||||||||||||||0.6667||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|42.15|40.78|41.25|41.49|42.7|43.44|41.23|43.07|42.69|41.49|42.37|44|36.87|39.05|36.34|39.45|40.53|38.61|38.26|35.55|35.1|35.82|35.92|34.4|36.24|36.2|37.62|35.5|33.1|32.47|32.26|33.4|33.25|33.25|35.28|34.16|31.7|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.05|1.05|1.2|1.1|1|1.2|1.3|1.25|1.6|1.9|1.9|1.8|1.7|1.5|1.5||0.9|1.1|0.8|0.75|0.7|1|1.2||1.2|1.2||1.1|0.7|0.8|0.8|0.7|0.8|0.9|0.7|1.1||1.05|1.2|1.1|1|1.3|1||0.95|1||1.3|1.3|1.6||1.8|1.5|1.45|1.45|1.25|0.75|0.75|0.75|0.75|0.9|0.8|0.8|0.8|0.8|1|0.8|0.9|1.05|1.05|1.05|1.1|1.15||1.15|1.15|1.2|1.15|1.1|0.9|0.95|1|1|1|0.7|0.75|0.75|0.8|0.81|0.81|0.81|0.81|1.1|1|0.9|1.1|0.9||1|1|1|1||1|0.8|1|1|1|1|1.1|1.15|1.15|1.15|1.15|1.15|1.15|1.3|1.15|1.5|1.4|1.4|1.501|1.8|1.5|1.8|1.8|1.8|1.5|1.5|1.5|1.5|1.5|1.8|1.1|1.1|1.8|1.1|1.1|1.4|1.4|1.4|1.8|1.7|1.6|1.7|1.5|1.3|1.25|1.6|1.9|1.9|1.9|1.8|1.7|1.7|1.7|1.7|1.9|1.9|1.7|1.7|1.7|1.7|2|1.8|2|1.7|1.8|1.8|1.8|2.3|2.3|2.3|2.1|2.2|1.95|1.7|1.7|2|2.4|2.5|2.5|1.7|1.9|2.2|2.3|2.812|1.2|1.6|1.7|1.35|1.2|1.2|1.15|1.2|1.05|1.2|1.05|1|1|1.1|1.2|1|1.2|1.15|1.15|1.25|1.15|1.2|1.3|1.4|1.4|1.4|1.4|1.25|1.25|1.4|1.5|1.55|1.65|1.6|1.65|1.55|1.6|1.8|1.6|1.65|1.7|1.6|1.65|1.45|1.35||1.1|1.1|1.2|1.4|1.5|1.5|1.65|1.65|1.7|1.7|1.8|1.8|2|1.8|1.8|1.6|1.8|1.7|1.8
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.8|6.36|5.82|6.29|7.12|7.24|7.1|8.03|7.95|8.38|7.78|7.98|8.21|9.01|9.33|10.26|10.67|10.29|11.77|11.6|11.77|11.63|11.19|11.68|11.07|10.13|11.47|11.85|11.62|11.28|12.57|13.54|13.45|14.19|17.46|18.08|17.62|17.8|16.79|17.26|17.53|17.77|18|18.52|17.58|15.8|16.44|16.51|17.62|15.95|13.72|13.62|13.42|12.56|12.6|12.35|12.31|12.52|11.55|12.93|13.39|12.93|12.83|14.65|12.13|13.91|13.71|10.09|9.13|7.78|8.23|7.73|8.11|7.84|8.03|8.37|8.61|8.04|7.78|7.49|7.22|7|7.15|6.2|6.02|5.78|5.73|6.05|5.95|5.78|6.02|5.22|5.49|5.63|5.75|6.49|6.81|6.71|7.32|7.3|7.49|6.86|6.41|6.27|6.02|5.39|5.34|5.39|5.5|5.5|5.53|6.62|5.48|4.36|4.66|5.39|5.62|5.92|5.18|5.39|5.46|4.71|4.55|4.2|4.38|4.06|4.71|5.15|5.39|5.71|6.09|6.04|5.2|5.32|5.25|5.57|5.6|5.9|6.25|6.44|6.81|6.46|5.6|5.81|5.71|5.11|5.62|5.92|6.39|6.44|6.95|7.04|6.86|6.6|6.62|6.89|6.75|7.22|7.71|7.97|7.82|8.22|8.11|8.08|8.51|8.55|8.62|8.73|7.46|7.55|6.77|7.33|6.37|5.06|5.29|5.86|6.37|6.57|6.57|6.64|6.75|6.84|7.2|7.24|8.04|8.13|8.13|8.66|7.73|5.91|6.09|6.49|6.71|3.91|4.09|3.78|3.22|2.49|2.04|1.98|1.82|1.67|1.78|1.75|1.82|1.82|2.31|2.67|2.62|3.27|3.49|3.42|3.95|3.82|4.31|3.62|4.53|3.31|3.55|3.75|3.95|3.91|4.49|4.82|4.89|5.6|5.53|5.8|5.38|5.73|5.22|4.09|3.91|3.82|3.73|3.64|3.75|3.64|3.24|3.11|3.24|3.53|3.09|3.11|3.2|3.35|3.73|3.69|3.11|3.33|2.27|2.24
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.16|1.25|1.15|1.4|0.81|0.87|2.479|2.8|3|3.01|3.45|3.37|3.5|3.665|4.1|4.07|4.42|4.5|4.57|4.3|4.37|3.992|4.3|4.88|4.769|4.65|5.339|5.2|5.5|5.9|4.84|3.81|3.36|3.46|3.7|3.79|3.73|3.77|3.62|3.69|4.16|4.1|3.4|3.51|3.59|3.5|4.1|4.1|4.35|4.11|4.27|4.05|4|4.53|4.46|4.85|5.61|6.45|4.93|4.87|4.52|3.92|3.77|3.5|4.28|4.3|6.76|7.15|6.1|6.469|6.188|6.094|6.219|6.125|6.125|6.625|6.812|7.25|7.125|6.938|6.812|7.156|7.25|6.625|6.5|9.469|8.688|8.938|10|11.25|9.375|9.156|8.875|6.438|6.719|18.5|20.812|22.938|30|30.938|31|33.125|32.125|30.938|32.875|27.281|28.5|29.938|29|28.688|27|26.25|27.75|26.188|21.875|23.5|25|24|24.25|22.25|16.5|23.5|27.312|29.75|29.938|29.875|32.75|26.75|27.25|27|21.75|22.375|26|28.5|21.625|29.5|25.75|22.688|21.875|24.562|23.75|25.062|25.25|25.25|27|23|24.25|24.5|24.188|24.5|25.25|27.125|29.438|29.75|23.625|22.625|14|12.188|10.688|9.125|9.062|9.5|9|9.125|9|9.125|8|8.375|8.062|7.5|7|7.5|7.625|6.75|7.125|7.312|7.938|9|9.188|9|9.5|9.75|9.938|9.75|8.312|8|7.875|7|7.625|7.188|5.875|6.688|6.562|6.5|6.438|6.25|6.75|6.75|5.75|6|6.375|7|7|6.75|6.75|6.125|6.812|6.5|6.75|7|6.75|7.375|7.75|7.75|7.75|6.812|6.312|7|8.062|8|8.562|8.625|8.875|8.625|9|6.875|7|7.5|7.5|8|7.75|7.688|7.812|7.625|8|7.5|7.438|8.375|9|7.125|6.875|7.5|6.5|6.75|7.125|7.625|7.438|7.5|7.375|7.75|7.5|7
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.9|12|12.92|15.04|16.07|17.09|15.77|15.34|14.84|16.35|16.63|17.5|16.67|16.94|16.4|16.2|15.08|14.05|13.24|13.7|13.65|13.62|13.34|12.85|13.2|12.63|12.32|13.13|12.7|13.66|13.59|13.58|13.24|13.45|13.41|12.24|12|11.9|11.96|12.67|13.53|12.05|11.43|11.4|12.03|11.82|13.48|13.41|14.05|14.3|15.36|14.69|14.16|14.08|13.66|13.52|13.02|13.55|13.01|13.7|13.73|14.05|14.08|14.59|13.52|14.14|13.75|12.6|12.1|12.05|12.46|11.32|11.25|12.6|12.9|12.7|12.39|12.03|11.93|11.19|12.3|12.34|12.08|12.34|11.86|10.62|11.59|11.86|12.78|12.96|12.7|12.96|12.43|11.15|11.46|11.99|12.25|12.78|13.71|13.8|13.76|14.64|15.53|16.23|16.06|15.53|15.57|13.58|14.16|13.45|14.77|16.68|17.69|18.62|17.25|18.58|19.38|18.93|18.27|17.69|17.21|18.27|19.07|20.7|22.03|21.41|20.61|17.38|18.4|16.72|15.7|14.51|13.76|14.16|14.82|14.64|12.56|12.65|12.83|13.58|14.07|15.04|14.64|14.95|15.53|14.86|15.39|16.19|15.53|15.48|15.22|15.79|15.84|15.26|16.32|16.1|15.79|16.41|16.1|16.01|15.7|15.84|15.17|16.28|16.23|16.01|15.17|16.63|17.96|17.74|18.89|20.44|22.52|22.91|21.9|22.43|21.5|20.26|18.84|18.09|18.18|19.11|19.64|18.98|19.38|17.52|16.85|15.93|14.51|14.16|15.57|17.34|16.68|17.52|18.58|16.99|16.1|15.93|15.53|14.95|14.51|13.27|13.76|13.14|13.05|12.03|14.11|15.22|17.47|16.37|17.78|19.29|20.79|21.19|20.22|20.5|21.22|21.71|20.41|20.42|19.32|19.2|18.68|18.27|18.39|16.85|17.1|16.9|16.91|16.87|17.05|16.51|16.23|15.32|15.28|15.17|15.08|15.22|14.24|15.23|15.78|15.6|15.54|15.73|15.54|15.73|15.23|15.66|16.49|17.08|16.63|16.5
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.8|6.96|7.2|7.1|7.1|7.2|7.29|7.2|7.09|7.1|7.08|7.24|7.5|7.69|7.5|7.2|7.08|7.02|6.94|6.84|6.7|6.8|6.65|6.68|6.6|6.88|6.76|6.79|6.75|6.6|6.45|6.28|6.5|6.44|6.54|6.62|6.56|6.68|6.9|6.75|6.65|6.34|6.21|6.12|6.15|5.95|6.15|6.12|6.14|6.23|6.2|6.24|6.1|6.01|6.01|5.94|5.96|5.9|5.88|5.99|5.98|5.95|6.05|5.93|6.04|5.95|5.8|5.52|5.6|5.62|5.69|5.5|5.5|5.31|5.25|5.12|5.25|5.53|5.5|5.56|5|4.94|5|4.88|4.88|4.88|4.88|4.94|5.06|5.06|5.06|5.16|5.12|5.12|5.06|5.12|5|5|5|5|5|5.06|5.06|5.19|5.19|5.06|5.25|5.31|5.25|5.12|5.12|5.25|5.19|4.94|4.88|5|5|5.38|5.06|4.94|4.84|4.94|5|5.19|4.75|4.72|4.69|4.75|4.62|4.88|5|4.88|4.81|4.84|4.75|4.81|4.94|4.97|4.94|5|4.94|5.06|5.19|5.25|5.31|5.25|5.12|5.38|5.38|5.38|5.41|5.44|5.5|5.5|5.5|5.44|5.56|5.56|5.56|5.62|5.69|5.5|5.56|5.62|5.62|5.75|5.88|5.62|5.56|5.53|5.44|5.44|5.31|5.38|5.44|5.41|5.38|5.44|5.44|5.31|5.31|5.47|5.44|5.44|5.47|5.5|5.56|5.5|5.5|5.5|5.44|5.44|5.56|5.56|5.62|5.75|5.88|5.94|5.81|5.94|6.19|6.25|5.72|5.75|5.88|6.03|6.19|6.12|6.38|6.5|6.56|6.44|6.5|6.56|6.72|6.69|6.69|6.81|6.88|6.75|7.12|7|6.94|7|6.75|7.25|7.75|7.38|7.25|6.88|6.88|7|6.81|6.75|6.44|6.5|6.5|6.44|6.75|6.44|6.5|6.5|6.38|6.38|6.31|6.25|6.06|6.38|6.25|6.5|6.5|6.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|7.21|7.75|10.05|10.98|12.5|12.04|12.45|12.6|14.2|15.9|16.06|16.84|15.98|16.6|16.81|18.23|18.61|17.31|16.25|16.15|15.63|16.2|13.91|13.81|15|14.6|15.45|15.55|15.52|16.1|17.31|15.75|15.15|15.16|15.4|15|15.67|16.5|15.55|16.48|17.48|17.03|16.5|15.7|14.77|13.81|16.88|17.15|20.51|20.02|21.16|21.95|23.51|21.76|20.7|20.51|18.53|20.5|18.86|19.99|24.53|22.3|24.47|24.99|24.81|25.12|23.6|23.11|21.59|18.4|20.75|23|22.25|22.81|36.5|36.74|39.96|39.07|42.56|43.69|45.5|42.44|38.31|36.44|34.56|36.62|41.69|37.38|43.31|43.81|42.25|44.25|40.94|39.69|41.62|47.94|50.62|52.81|54.06|49.31|51.25|52.81|51.94|47.38|43.94|41.25|46|49.94|46.44|44.98|50|53.06|56.62|58.12|52.31|55.94|57.69|63.12|63.06|55.56|49.75|59.81|57|60.5|54.12|53.75|52.31|66.38|62.75|74.12|73.62|73.38|79.94|75.19|68.81|75.38|71.25|70.12|76.62|82.62|74.38|73.75|67.94|60.12|56.62|49.62|56.25|56|53.5|53|58.69|52.62|49.69|48.25|46.75|44.25|42|41.06|35.78|36.97|35.97|37|33.28|32.69|32.5|29.84|28.19|28|25.81|27.53|26.69|26.97|26.06|23.78|24.5|23.91|23.53|24.75|25.44|24.47|24.03|23.84|24.03|23.78|22.81|21.69|21.34|21.75|19.19|16.28|16.94|17.25|16.59|14.72|14.25|15.25|15|14.41|13.69|12.38|14.16|15.12|14.66|13.78|13.97|15.31|15.22|13.72|14.62|14.66|15.22|15.53|15.41|14.59|14|14.75|14.88|15.12|15.69|16.5|17.06|17|18.31|17.88|18.59|16.84|17.03|16.78|17.28|15.75|15.94|16.09|16.06|16.22|16.38|16.12|14.56|14.66|14.16|15.81|15.38|14.81|14.81|16.5|17|16.42|15.94|16.02|16|16.71|15.67|18.23
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.77|2.67|2.95|3|3.09|3.05|3.25|3.5|3.38|3.48|3.23|3.35|3.39|3.38|3.3|3.25|3.07|2.73|2.73|2.73|2.76|2.73|2.73|2.77|2.72|2.62|2.77|2.67|2.53|2.55|2.37|2.25|2.23|2.33|2.25|2.49|2.56|2.6|2.61|2.74|2.58|2.7|2.68|2.72|2.57|2.37|2.84|2.81|2.81|2.87|2.88|2.71|2.67|2.6|2.72|2.38|2.16|2.27|2.27|2.3|2.43|2.47|2.45|2.29|2.32|2.33|2.18|1.77|1.78|1.79|1.66|1.62|1.6|1.67|1.56|1.3|1.27|1.27|1.29|1.31|1.11|1.02|0.79|0.75|0.73|0.67|0.75|0.94|0.67|0.67|0.69|0.73|0.83|0.79|0.79|0.77|0.81|0.92|0.96|0.96|0.98|0.99|0.98|0.98|1|1.02|1|1.07|1|1.12|1.21|1.2|1.29|1.35|1.5|1.67|1.67|1.69|1.49|1.44|1.67|2.12|2.04|2.42|2.33|2.33|2.29|2.33|2.54|2.54|2.37|2.44|2.79|2.59|2.58|2.75|2.49|2.67|2.69|2.62|2.44|2.94|2.62|2.87|3.12|3.21|3.37|3.58|3.48|3.67|3.5|3.37|3.67|3.48|3.67|3.67|3.87|4.21|4.08|4.19|3.46|3.33|3.4|3.4|3.33|3.42|3.33|3.5|3.62|3.75|3.65|3.58|3.5|3.08|3.29|3.4|3.17|3.54|3.54|3.83|3.94|4|4.17|4.33|4.5|4.23|4.42|4.77|3.54|3.6|3.67|3.87|3.77|4.12|3.71|3.83|3.21|3.06|3.33|3.48|3.92|4.08|3.83|3.87|4.04|4.08|3.87|4.48|4.42|4.54|4.92|4.9|4.46|4.33|3.87|3.73|3.46|3.42|3.71|3.9|3.29|3.17|3|2.96|2.92|2.98|3.04|2.71|2.71|2.75|2.62|2.54|2.5|2.54|2.46|2.39|2.25|2.33|2.54|2.58|2.58|2.5|2.75|2.75|2.71|2.73|2.73|2.83|2.67|2.75|2.79|2.79
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.67|4.81|4.17|4.21|4.57|4.24|3.93|3.41|4.07|4.9|5.2|5.25|5.44|5.76|5.73|5.96|5.83|5.84|6.66|6.81|7.41|6.9|6.47|6.81|6.71|5.58|6.17|5.99|5.56|6.78|7.05|7.58|6.93|6.52|7.08|7|6.25|5.96|6.82|8.03|7.9|8.19|8.02|7.12|7.58|7.2|8.62|9.28|10.76|9.36|7.96|7.51|7.57|6.99|6.55|7.65|8|8.36|7.12|7.35|6.86|6.06|8.26|8.33|7.27|6.14|5.8|5.85|5.11|4.55|4.59|5.4|5.3|5.9|6.63|6.82|7.2|7.91|8.71|7.2|6.77|6.82|8.52|7.48|6.44|7.2|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|50.4|48.3|45.6|42.18|61.38|87|83.82|86.88|77.16|108.96|102.37|113.28|90.9|96.96|92.4|111.54|109.74|109.2|118.32|110.7|99.96|96.36|87|84.42|88.8|85.38|94.8|98.7|95.1|107.1|105.24|108.54|110.28|98.4|106.32|99.12|88.5|81.06|74.76|75.3|81.6|70.8|65.7|57.3|55.08|47.1|55.86|57.3|61.5|61.92|58.26|60|61.02|60.06|61.8|58.38|64.08|67.8|70.62|75|78.42|79.2|78.12|75.84|82.56|77.28|71.16|64.26|64.5|52.88|58.69|59.06|58.5|66|69.75|67.12|76.88|82.5|78|82.5|82.88|73.5|72.75|84|76.5|77.25|84.75|77.62|85.12|84|84|96|85.12|86.62|77.25|83.25|76.88|78|78.75|79.88|80.25|67.5|60|66.38|65.25|64.5|74.25|73.12|79.5|79.12|74.62|80.25|79.12|66.38|59.06|75.38|79.12|82.12|79.12|80.62|77.62|111|106.5|111.38|108.75|111|138.75|120.75|140.62|105.75|85.5|84.38|96.75|99|82.12|77.25|66.75|59.25|70.12|66|61.12|55.5|59.81|52.5|49.12|46.88|45.38|45.75|47.25|46.5|49.5|55.12|46.5|40.69|43.88|59.62|55.5|60.75|61.12|64.88|65.62|66|65.25|65.25|61.12|60.38|61.5|64.5|61.5|61.88|59.25|54.38|50.62|51|51|54|53.06|51|54.75|58.88|64.5|76.5|73.5|77.25|66.38|67.88|72.75|69.75|63|63.75|69.75|63.75|61.12|60|67.5|72|65.25|63|48.38|46.12|58.12|60.38|42.75|42.38|36|43.5|51.75|52.88|61.5|66.75|67.5|74.62|75|75.38|78|77.25|76.5|79.88|83.62|86.62|86.62|84|85.5|84.75|91.5|90|96|93.75|93.75|96|93|90|87.75|85.88|77.25|66|73.12|73.5|73.5|76.5|72|71.25|79.12|83.25|76.5|83.62|84|87.38|87.75|90|96.38|103.88
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|12.1|12.72|12.82|16.05|16.38|16.68|15.22|15.75|14.78|16.96|16.82|17.84|17.5|17.73|16.99|17.74|17.52|16.52|17.85|17.91|18|18.6|17.25|16.98|16.27|16.05|16.25|16.57|17|16.5|16.85|16.75|15.68|14.12|14.35|13.66|14|13.93|13.75|12.88|12.74|12.08|12.12|12.53|11.46|13.4|15.57|16.02|15.27|15.22|15.39|15.88|16.05|16.38|15.03|15|14.72|15.18|14.96|14.93|14.88|14.62|14.53|15|13.97|14.38|13.85|13.91|14.45|13.53|14.06|14.47|13.41|13.56|13.84|13.69|15|13.88|13.06|11.62|13.88|14|12.91|14.25|14.06|13.41|14.53|15|15.12|14.94|15|16|15.94|15.97|15.75|15.03|16.62|15.62|14.44|14.75|14.48|14.88|14.59|14.72|14.5|12.62|14.06|14.31|14.94|15.38|14.19|15.38|15.44|15.41|15.12|14.5|15|14.94|16.5|16|15.56|16|15.94|15.31|15.5|15.25|15.88|14.94|14.88|14.75|14.5|13.69|14.25|14.25|14.31|14.88|14.81|14.5|13.81|14.25|14.94|14.81|14.81|14.25|14.25|14.12|13.69|14.62|14.12|13.06|13.06|12.62|12.31|12.09|12.25|12.75|12.22|12.38|13.25|13.94|14.09|12.81|12.5|12.88|12.75|12.75|12.88|12.88|13.31|12.75|12.69|13.31|13.31|11.09|11.66|12.5|13.73|14.38|14.69|14.06|13.41|13.81|14.38|14.09|14.47|14.81|14.81|14.59|14.25|14.62|14.94|15.88|15.88|15.22|15.5|16.27|16|16.19|14.84|14.25|15.94|16.19|16.91|16.75|16.25|17.31|19.62|19.19|20.28|19.75|20|20.25|19.94|19.5|18.88|18.5|17.88|18.12|18.19|18.31|19|19.12|19.41|20.06|20.25|20.09|20.25|19|18.56|18.25|18.31|18.12|18.27|18.38|17.81|17.75|17.19|17.5|16.69|17.12|17.25|17.62|17|17.25|16.5|16.44|16.38|16.75|17.44|17.44|18|17.5
01899|17508|/equities/vermillion|R2000GROWTH|32.2|31.5|31.2|30.5|35.5|35.3|29.6|34|45.4|47.5|45.7|48|58.8|60|60.81|64.41|61.3|61.8|60.2|65.6|68|67.5|57|60.3|61.2|60.1|69.7|66.4|69.7|69.6|72.5|76.4|62|51.9|59.7|51.5|51.2|49.5|53|50.3|36.5|28.4|28.6|28.4|30.5|31.1|34|32.5|41.8|49.5|41.7|41|44|43.3|45.9|50.3|60|67.5|62.1|65.1|68|66.9|62.7|53.5|60|64|64.9|67.4|44.5|52.5|44.375|48.75|54.062|50|59.375|68.125|81.25|85|81.875|71.25|78.75|77.5|118.75|132.5|137.5|156.25|171.25|151.25|190|257.5|323.75|348.75|297.5|284.375|283.75|286.875|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.82|25.85|28.06|29.02|30|30.81|29.58|27.33|26.8|30.97|31.2|31.47|30.6|33.09|31.45|30.9|31.13|29.27|28.82|28|28|28.05|27.85|28.5|26.93|27.4|27.01|27.5|28.5|27.79|26.97|26.25|26.63|24.5|27.35|26.68|25.5|24.57|23.89|22.86|24.49|22.75|23.15|22.78|24.4|23.65|27.39|27.86|28.5|28.6|29.27|28.85|27.08|27.89|27.36|27.99|27.81|29.3|29|29.03|28.81|28.39|29|28.95|28.5|28.93|27.62|27.86|25.5|25.71|24.75|25.75|25.5|25.5|25.38|25|27.5|27.81|27.25|26.38|28.62|26.69|27|27.19|25.12|24.19|26.5|25.05|26.3|26.75|25.44|27|26.39|26.81|24.75|22.88|24.19|24.56|25|25|25.19|24.31|25.5|25.5|25.12|24.39|23.75|24.94|25.25|24.62|23.06|24.5|24.22|24|24.12|23.88|23.75|24.06|24.12|23.5|22.75|23.62|23.81|23|23.12|22.88|22|23|22.88|23.12|23.12|23.5|23.69|24.5|23.06|23.12|22.5|23.06|23.06|22.75|23|23.12|22|22.62|22.75|22.81|23.25|23|22|22.62|23.06|24.44|24.41|23.12|24|23.69|23.5|23.75|25.38|26.75|24.81|25.56|25.81|24|23.25|24.5|24.75|25.25|24.38|23.5|22.62|22.5|21.75|21.25|20.88|20.88|20.75|21.31|21.5|21.06|20.75|20.94|21.38|21.75|23.12|22.5|22.81|23|22.38|22.75|21.88|22|23|23.12|22.62|22|23.25|22.88|24|22.06|21.5|22.62|22.88|22.06|22|21.62|23.75|23.5|20.88|22.81|25|25.25|27|25.75|26.25|26.25|26.06|27|27.12|27.38|27.62|26.75|26.25|27.5|26.62|26.38|28.25|25|24.5|26|26.75|27.75|29.25|30.88|29.56|30|30.56|29.31|29.94|29.94|29.38|28.56|28.25|30|30.25|29.62|30.12|30.31|27.69|28.62|29.75|30
01915|16323|/equities/icad-inc|R2000GROWTH|10.765|11.135|10.975|13.1|14.5|15|14.5|12.95|13.295|15|15.05|14.75|14.3|12.5|10.7|12.75|13|12.85|13.55|11.6|14.8|14.9|15.25|14.3|17|15.7|15|12|10.9|9.65|7.75|7.5|7|9.1|9.35|6.35|5.95|5.65|6.5|6.6|5.625|5.05|5.15|5.15|5.25|4.3|5.5|5.75|7.8|6.4|6|6.3|6.65|9.7|9.75|9|9.5|10.5|10.6|11.75|12.25|11|11.3|9.6|10.25|11|13.5|12.05|14.1|13.75|14.844|15|15.312|15.625|15|14.062|15.625|16.25|15|15.625|15|15.312|15.938|15.938|15|15|16.875|15.625|16.875|17.5|17.5|19.844|18.75|18.125|16.875|15|14.688|10|8.594|8.75|9.062|8.75|7.5|7.188|7.188|8.125|8.125|8.75|10.312|8.75|10.625|10.938|9.688|9.375|8.125|9.062|9.375|7.5|9.688|6.875|7.812|10.938|10.625|11.25|13.75|15.625|18.438|15.625|18.125|18.438|15.625|16.25|17.344|13.125|13.125|12.188|12.812|12.188|14.062|13.75|10.156|8.125|6.406|5.938|6.875|6.406|6.562|6.25|6.562|6.562|6.719|5.781|5|4.375|4.062|4.375|4.062|4.375|4.062|5|4.688|4.688|4.688|5|5|5|5.312|5.312|5.625|5.938|5.312|5.938|6.562|6.562|7.812|6.875|5.781|4.531|5|4.688|4.375|5.781|5.781|5.938|5.625|5.781|5.625|6.25|5.625|6.094|5.938|5.469|6.094|5.625|5|6.562|6.562|7.188|5.938|5.156|6.25|5.625|5.625|5|5|5.312|5.312|5.312|6.25|5.938|5.938|6.25|6.406|7.5|7.812|8.438|8.125|9.062|9.062|9.375|8.125|5.469|5.625|6.25|5.938|6.25|7.031|7.188|7.5|9.688|9.688|10|10|7.188|7.5|8.125|8.75|8.75|9.375|6.875|6.25|6.875|7.188|8.75|8.125|9.062|9.375|11.25|10|14.375|13.125|15
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|14.43|14.75|14.75|19.27|22.82|22.82|21.8|19.28|21.1|21.2|22.15|20.86|19.9|22.88|21.82|22.51|20.07|16.87|15.97|16.05|15.38|15.86|15.64|13.53|14.51|13.61|14.49|13.12|12.94|12.71|11.78|12.88|12.12|11.8|12.12|11.17|10.73|11.18|10.12|11.02|10.84|9.99|9.69|9|9.25|7.33|10.25|10.35|12.38|12.56|12.53|12.68|13.51|14.26|14.32|12.99|11.41|11.5|10.82|10.13|10.77|10.8|10.56|12.96|12.45|9.94|10.13|8.64|8.12|6.65|7.38|7.31|7.22|7.99|8.19|8.03|10.62|10.25|9.98|9.22|8.66|10.53|9|9.31|8.5|8.31|7.69|5.83|6.89|7.11|6.5|6.75|5.47|5|4.91|4.66|4.56|4|4.19|4.25|3.89|3.95|3.84|4|3.31|3.25|3.12|2.88|2.67|2.67|2.73|2.89|2.81|2.88|2.64|2.89|2.89|2.88|2.75|2.52|2.69|2.56|2.5|2.77|2.78|2.7|2.84|2.75|2.75|2.72|2.69|2.5|2.22|2.47|2.45|2.72|2.5|2.58|2.59|2.62|2.72|2.64|2.52|2.62|2.59|2.61|2.69|2.81|3|2.83|3.3|3.25|3.19|3.17|2.84|2.77|2.81|3.14|3.08|3.2|2.75|2.78|2.77|2.81|2.88|3.05|3.12|3.25|3.19|3.17|3.22|2.94|3.06|2.94|2.94|3|2.81|3.17|3.14|3.19|3.31|3.52|3.72|3.7|3.64|3.86|3.62|3.05|3.09|3.25|3.44|3.59|3.38|3.27|3.25|3.22|2.98|3.17|2.88|2.59|3.31|3.52|3.42|3.05|3.12|3.64|4.06|4.3|4.12|4.42|4.33|4.81|4.33|4.45|4.72|4.02|4.12|4|4|4.22|4.36|4.64|4.5|4.56|4.73|4.59|4.62|4.66|4.89|4.59|4.77|4.84|4.98|4.8|4.69|3.77|3.34|3.38|3.12|3.25|3|3.11|3.12|2.88|2.95|3.02|3.05|3.12|3.03|3.22|3.53|3.53
01923|30818|/equities/iteris|R2000GROWTH|1.285|1.4|1.29|1.34|1.42|1.66|1.58|1.32|1.46|1.41|1.38|1.51|1.53|1.6|1.61|1.549|1.61|1.6|1.55|1.45|1.82|1.8|1.55|1.65|1.699|1.75|1.89|1.9|1.65|1.63|1.51|1.39|1.43|1.43|1.35|1.21|1.3|1.26|1.49|1.67|1.5|1.75|1.48|1.5|1.69|1.96|2.29|2.2|2.3|2.29|2.49|2.25|2.4|2.35|2.27|2.1|2.25|2.2|2.23|2.75|3.19|3.5|3.45|3.95|3.8|3.96|3.75|3.11|3.12|3.375|3.375|4.344|4.125|4.5|4.75|5.5|5.75|5.75|5.938|6.125|5.969|5.688|4.812|8.5|5.812|8.188|9|9.719|11.5|12|13.625|14.5|13.125|13.625|12.312|15.125|17.188|15.75|16.938|17.25|14.75|15|15.625|17.188|15|14.75|13.5|13.875|14.562|14.5|12.75|11.688|12.75|10.375|10.062|12|13.625|13.25|10.5|10.438|10|14|13.75|15.625|22|25|28.75|24.625|19|18.5|19|17.5|14.812|13.75|13|13.5|13.875|14.125|13|13|11.375|11.312|11.312|11.5|11.75|11.125|11.875|11.125|10.312|10.75|11.5|11.375|11.562|12|9.75|9.75|9.875|10.75|11.375|11.188|11.188|9.938|8.875|8.375|8.625|8.375|8.375|9.25|8.875|8|8.812|9.125|9.438|9.75|9.5|9.75|9.75|9.875|10.375|8.375|8.25|8|7.938|7.75|8|8|7.875|7.812|7.875|7.75|7.375|7.812|7.688|6.875|7.75|6.438|5.625|5|4.5|4.438|5.75|5.875|5.5|5.75|5.688|6.5|7.25|6.75|6.5|9.5|9.438|10.875|13.375|12.125|11.75|12.375|12.25|13.875|13|13.625|13.438|9.625|9.875|9.5|10.188|8.875|9.125|6.438|6.625|6|5.375|5.375|5.062|4.625|4.875|4.875|5.125|5|4.625|5.25|5.062|5.625|6.125|6.875|6.625|6.75|7.188|6.75|17.125|19|18.25|20.375
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.79|13.15||13.42|13.98|14|13.75|16.1|16.95|16.73|16.1|15.5|15.35||14.9|14.9|14.15|13.77|14.9|15.4|15.5|15.25|14.9|14.5|14.5|14.05|15|14.24|15.25|14.75|14.5|13.82|13.55|13|12.8|12.9|13.4|12.3|12.04|12.05|12.1|13.25|14.55|14.12|12.42|13||16.85|15|15.74||16.1|16.12|16.11||18|17.25|17|17|17.88|18|17.52|17.18|18.4|17.5|18|17.75|16.68|16.75|15.75|18.5|14.5|13.75|14.5|13.5|12.81|12.5|12.62|12.94|12.38|12.75|12.38|12|11.5|11.7|12.25|12.5|13.25|12.39|12.75|14.5|13.12|13.5||12.5|14|12|11.56|11.75|12|12|13|13|11.81|11.38|12.88|12|11.75|12|11.62|11.62|11.62||11.5|12.5|11.75|11|12.38|12.38|11.5|10|10.5|11|12|11.12|11.12|10.56|10.38|10.38|10.38|10.38|9.88|11|11|11.25|11.5|11.06|11.62|12|10.75|11|11|11|10.88|11|11|11|11|10.88|11.5|11.5|11|11|11|11.06|11.25|11|11|11.25|11.25|11|12.5|11.5|12|10.88|10.88|10.88|12.62|13.12|13|11||10.62|9.25|8.5|9.12|9.12|11|9.62|10.25|10.62|10.5|10|10.38|11.25|13.5|13|12.75|13.12|13|13.25|12.75|12.75|12|12.5|12.75|13|14|12|11.5|11.06|12|12.88|12.88|12|12|14|12|13|13.5|15|16|18.5|17|16.75|15.75|16.5|16.25|16|16.75|18.5|17|16.44|16.5|15.25|15.5|16|14.38|14.88|13.62|13.5|13.38|13|13.12|14|14|13.88|13.88|13.88|14.88|15.38|15.38|16|15.38|15|14.75|13.88|14.12|14.38|15.12|16.25|16.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.79|10.5|10.29|12.46|15.32|16.13|15.52|15.44|13.88|14.89|14.13|14.74|14.46|15.52|15.19|15.57|15.64|14.66|14.06|14.74|15.85|16.46|16.42|15.27|14.88|14.41|14.21|13.42|13.58|14.09|13.67|13.44|12.78|11.97|13.07|12.46|12.22|11.6|11.46|10.29|10.46|10.33|10.21|8.27|8.05|7.61|10.7|11.35|11.42|12.04|12.07|11.84|11.53|11.43|11.48|11.78|11.35|12.21|10.78|10.21|10.55|10.45|10.99|10.18|10.95|11.16|12.25|11.13|10.41|10.59|11.19|11.34|11.32|10.59|11.42|10.62|12.04|11.6|11.11|9.19|8.99|8.27|8.22|8.07|7.86|7.96|8.17|8.37|9.04|8.99|8.88|8.99|9.5|8.17|7.96|8.27|8.93|9.85|9.39|9.09|9.29|9.14|9.55|10.21|10.16|8.88|9.39|9.39|7.71|6.94|7.15|7.3|7.15|8.68|9.8|9.9|9.5|9.24|9.19|9.96|10.47|10.31|8.68|8.47|8.27|8.53|8.47|8.47|7.86|8.02|8.99|9.5|10.36|10.11|9.55|10.31|10.41|9.65|10.21|10.31|10.93|11.64|11.23|11.38|11.23|11.44|11.74|12.56|12.71|11.95|12.81|12.61|12.66|11.95|12.05|12.79|12.86|12.94|13.76|15.37|15.37|14.7|13.27|14.09|12.71|12.94|12.05|12.28|11.28|10.03|9.65|9.85|10.11|10.21|10.08|10.06|10.08|9.34|9.11|9.19|8.63|8.5|7.68|7.96|8.65|8.83|8.55|8.58|8.88|8.96|8.17|8.04|7.94|7.73|7.71|8.37|7.71|7.71|7.58|7.33|7.68|7.89|7.76|7.56|8.17|8.12|8.37|8.27|8.27|8.78|8.83|8.88|8.88|8.91|9.11|8.37|8.07|9.04|9.09|8.68|8.63|9.19|9.44|8.93|8.58|7.71|7.76|7.61|8.07|7.76|7.53|7.89|7.5|7.05|6.28|5.82|5.51|5.46|5.51|5.56|5.51|5.49|5.41|5.31|5.25|5.28|5.23|5.11|5.31|5.31|5.23|5.77
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.32|14.01|13.35|13.95|14.49|14.13|13.05|13.28|13.6|13.45|13.53|14.04|13.65|14.12|13.72|13.51|13.57|13.38|13.43|13.2|12.78|12.93|12.5|12.03|11.85|11.78|12.25|12.14|12.4|12.78|12.28|12|11.55|11.55|12.12|11.8|11.43|10.75|10.55|10.5|10.48|10.51|10.47|9.7|9.03|10.1|11.43|11.4|11.55|11.65|11.85|12|12.18|12.43|12.95|13.19|12.6|13.1|11.99|11.97|11.85|11.97|12.1|12.25|11.85|11.72|11.62|11.72|11.57|11.62|12.03|11.97|12.03|12.26|11.31|11.25|11.8|11.71|11.76|11.53|12.06|11.31|11.25|11.84|10.91|10.62|10.75|10.41|10.22|10.16|10.25|9.97|9.38|9.78|9.81|9.81|10.03|9.94|10.22|10.38|10.41|10.88|10.94|10.31|10.88|11.06|11.69|12.16|12.44|11.62|10.94|11|10.91|10.88|11|11.12|11.09|11|10.72|11.16|11.44|11.44|10.84|11|11|10.81|10.94|10|10.38|10|10.81|11.19|11.38|11.53|11.5|11.69|11.47|11.19|11.31|11.62|11.75|11.94|11.91|11.91|11.97|11.75|11.88|11.84|11.66|11.44|11.88|12.06|12.31|12.31|12.19|12.31|12.38|12.47|12.53|13.03|13.06|12.81|12.44|12.09|12.19|12.47|12.34|12.06|12.38|12.5|12.62|12.38|11.69|11.44|11.25|11.44|11.53|11.59|11.72|11.81|12.06|11.66|12.44|12.66|12.75|13|12.94|13.31|13.12|12.5|13.28|13.91|14.03|14.38|14.38|14.06|12.62|12.31|13.28|13.25|13.47|13.44|12.5|11.62|11.56|13.5|14.62|13.88|13.78|14.38|15.19|15.31|15|15.06|15.06|14.88|15.25|15.62|15.81|16|15.75|15.81|15.75|15.38|15.31|15.69|15.53|14.88|14.53|14.12|14.03|13.94|14.31|14.09|13.09|13.94|13.81|14.66|15.09|14.91|15|15.22|15.72|15.81|13.94|13.59|13.22|13.22|13.72|14.25|14.31|13.75
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|95|90|99|105|113|115|119|132|130|135|145|150|141|156|143|132|111|104|111|96|100|104|100|87|81|80|84|89|80|87|85|91|90|85|77|78|80|80|68|69|67|71|62|63|67|67|70|70|74|67|65|71|71|70|76|80|81|76|71|82|93|80|71|63|64|69|69|63|55|47|52|57|69|75|87|92|99|100|102|87.5|87.5|93.75|56.25|62.5|56.25|75|87.5|93.75|118.75|143.75|175|193.75|193.75|200|218.75|243.75|268.75|275|281.25|281.25|306.25|262.5|243.75|225|250|231.25|281.25|237.5|231.25|243.75|250|275|293.75|256.25|212.5|256.25|287.5|325|312.5|275|293.75|437.5|400|493.75|537.5|562.5|406.25|393.75|418.75|400|362.5|287.5|325|325|362.5|368.75|381.25|412.5|393.75|375|406.25|256.25|243.75|231.25|137.5|125|137.5|150|175|112.5|131.25|118.75|118.75|118.75|131.25|137.5|125|125|118.75|118.75|118.75|125|75|68.75|75|68.75|75|75|81.25|87.5|68.75|62.5|68.75|68.75|68.75|68.75|75|93.75|75|75|81.25|87.5|118.75|162.5|168.75|168.75|68.75|56.25|56.25|56.25|56.25|62.5|75|56.25|56.25|56.25|62.5|62.5|43.75|50|68.75|68.75|75|62.5|62.5|81.25|87.5|87.5|87.5|100|100|106.25|106.25|93.75|87.5|106.25|118.75|118.75|125|137.5|150|162.5|112.5|137.5|137.5|81.25|81.25|75|87.5|81.25|81.25|93.75|81.25|93.75|93.75|93.75|93.75|106.25|106.25|125|112.5|106.25|112.5|131.25|150|150|187.5|200|193.75|200|187.5|193.75
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.51|23.9|23.5|25.39|25.36|24.12|24.45|25.5|26.98|29|29.8|31.06|31.12|32.6|30.36|32.61|31.85|30.36|30.8|30.2|29.77|28.9|27.45|25.29|23.04|23.61|26.47|26|24.87|25.96|29.82|27.07|25.82|23.43|25.32|24|23.11|22.15|18.87|19.5|20.4|21.13|21.36|21.24|17.59|17.3|21.78|23.12|30.34|30.9|31.29|30.25|35.62|40.05|40.46|42.09|40.86|44.52|43.54|40.91|42.3|41.06|41.8|43.25|39.24|33.75|34.11|32.55|31.93|34.79|32.7|33.01|31.99|32.3|28.75|28.21|30.34|29.26|29.86|27.25|22.94|23.62|22.31|20|17.12|18|20.69|20.5|28.94|28.44|25.5|22.75|22.81|22.62|21.44|22.62|19.06|25.5|25.5|24.62|24|23.12|21.75|18.81|19.62|15.56|14.81|14.94|14.88|12.19|10.88|10.12|9.06|9.19|8.62|9|9.75|10.5|11|11.12|11.38|13.75|15.94|15.94|16.62|15.25|13.88|14|14.75|22.31|23|22.25|20.25|23.81|25|26.69|25|25.56|29.5|30.12|29.38|26|27.25|24|27.25|21.81|24.38|34|33.44|35.75|38.88|39.88|39.25|33.38|38.31|37.31|37.31|41.5|44|44.88|48.38|47.38|44.75|43.12|40.09|40.69|42.06|42|43|45.59|47.41|47.94|44.88|48.31|45.62|45.03|43.25|40.66|43.5|38|35.53|37.28|36.81|38.38|34.88|33.41|32.5|35.38|31.78|30.38|29.59|26.75|27.81|27.78|25.97|23.5|19.84|19.34|20.06|16.69|17.88|22.81|25.69|23.62|22.41|23.75|26.41|26.09|23.25|23.22|23.25|24.16|22.44|22.88|21.47|20|20.78|21.22|21.12|20.81|21.16|22.47|22.25|21.41|20.84|22.72|20.94|21.09|23.75|21.38|18.84|17.25|17.66|18.25|16.81|15.56|15.88|16.41|16|15.38|15|14.34|16.38|15.31|14.97|16.22|15|12.88|13|11.88|11.56|12.06
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.85|27.9|27.75|32.85|39|37.5|37.35|38.55|43.5|43.5|45|50.1|54.3|52.335|61.5|60.45|57.6|57.3|71.25|59.985|56.25|47.115|43.95|46.2|42.741|38.25|41.985|37.5|40.05|48|47.4|42.6|41.1|42.75|48.6|48.75|49.5|49.65|50.25|52.2|52.5|48.75|47.4|44.7|37.05|37.05|49.5|48|50.1|49.35|53.25|62.25|61.65|68.25|66|71.25|78|64.8|67.5|91.35|91.5|78|84|87.75|82.5|90.6|59.25|58.2|61.65|61.875|65.625|63.75|75.938|89.062|101.25|90|120|116.25|143.438|135|133.125|106.875|108.75|120|90.938|120.938|140.625|134.531|145.312|206.25|218.438|258.75|255|255|243.75|285.938|294.375|281.25|237.188|221.25|214.688|216.562|210|178.125|158.438|137.812|150.938|159.375|142.5|142.5|114.375|139.688|141.562|127.5|109.688|139.688|167.812|206.25|195|150|119.062|198.75|238.125|227.812|222.188|272.812|333.75|204.375|225|135.938|82.5|85.312|75|61.875|60|61.875|60|66.562|60.938|64.688|67.5|59.531|58.125|51.562|56.25|60.938|50.625|50.625|45|36.562|33.75|42.188|22.5|22.5|23.906|24.375|25.312|22.5|26.25|27.188|14.531|15|15|19.688|20.625|20.156|21.094|26.719|28.594|30|25.312|30|25.2|28.125|30|30|28.125|32.344|34.688|31.875|34.219|30|34.688|37.5|31.875|33.75|31.875|31.875|36.562|33.75|42.188|61.875|33.75|37.5|30|22.5|20.625|18.75|20.625|22.5|22.5|21.562|22.5|18.75|30.938|30|32.812|36.562|43.125|44.531|46.875|51.562|52.5|55.312|59.062|60.938|55.312|54.375|60.938|58.125|63.75|33.75|31.875|28.125|24.375|19.688|17.812|22.5|21.562|27.188|23.438|22.5|20.156|19.688|19.688|22.5||26.25|26.25|22.5|29.062|22.5|28.125|28.125|33.75|30.469|41.25|41.25|43.125|41.25|44.062|45
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.68|13.84|16.8|21.64|23.64|26.24|23.32|23.24|23.36|24|23.32|23.6|24|22|22.4|28.2|28|28.32|29.6|31.4|28.2|24.8|24|24|25.8|21.64|28.2|28.16|34.6|37.2|36.64|28.2|28.4|26.4|24.2|27.92|17.32|17.76|17.04|16.9|17.16|13.88|13.6|14|13.4|14|18|18|21.32|22.4|21.8|21.84|21.6|21.4|22.36|21|23|18|19.92|20.88|22.12|21.84|23.4|21.52|23.4|24.8|28.08|28|27.92|23.5|25.5|21.5|25.5|30.5|38.5|36|41.5|40|41|44.5|46.5|37|29|48.5|49.25|36.5|34.5|26.25|43.75|47|59|70.5|56.25|65.25|64|78|81.25|77|93|95.75|100|79|72|73.25|75.5|74.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.32|4.71|4.64|5.36|5.65|5.91|6.01|5.46|4.87|4.96|5.18|5.12|4.65|4.05|3.94|4.05|3.95|3.69|3.55|3.52|3.32|3.37|3.23|3.27|3.13|2.86|2.66|2.6|2.56|2.51|2.62|2.71|2.67|2.49|2.76|2.82|2.86|2.77|2.78|2.7|2.59|2.53|2.56|2.6|2.8|2.46|3.17|3.2|3.08|3.15|3.1|3.03|2.82|3.05|2.7|2.48|2.8|2.79|2.7|2.33|2.43|2.31|2.54|3.04|3.16|3.23|3.25|3.24|3.37|3.03|2.87|2.91|2.87|2.79|2.7|2.68|2.44|2.68|2.8|2.91|2.95|2.89|2.93|2.32|2.61|2.84|3.08|2.91|2.95|2.91|2.84|2.59|2.59|2.23|2.28|2.4|2.34|2.36|2.42|2.55|2.51|2.78|2.87|2.76|2.53|2.44|2.47|2.89|2.78|3.02|3.41|3.71|3.81|3.92|3.5|3.67|3.98|3.88|3.54|3.16|2.94|3.04|3.33|3.22|3.03|2.87|3.33|3.27|3.16|3.37|3.54|3.54|3.94|3.2|3.29|3.5|3.24|3.03|2.63|2.76|2.82|2.91|2.38|2.36|2.44|2.53|2.38|2.44|2.65|2.63|2.67|2.63|2.53|2.76|2.84|2.8|2.74|3.06|3.08|3.12|3.48|3.39|3.54|3.62|3.52|4.26|4.55|4.76|4.78|4.72|4.72|5.1|5.08|5.08|5.69|5.06|5.18|5.35|5.65|5.73|5.48|5.54|5.9|5.41|5.31|4.97|4.68|4.85|4.38|4.13|5.54|5.1|6.03|5.06|5.74|6.03|6.66|7.65|6.15|4.91|5.65|6.09|6.7|5.98|5.23|5.04|6.93|7.42|8.47|7.8|8.72|9.71|10.03|10.7|9.78|10.75|9.44|10.2|9.97|10.7|11.27|11.06|11.34|11.81|12.68|13.11|13.08|12.92|13.18|12.05|12.52|11.71|11.08|10.28|9.97|10.37|10.24|10.11|9.63|8.93|8.85|8.81|8.89|9.44|9.57|9.97|9.57|9.02|8.85|9.27|9.27|9.86
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.75|0.95|0.77|1|1.04|1.16|1.25|1.3|1.52|1.52|1.55|1.6|1.45|1.5|1.58|1.75|1.75|1.7|1.9|1.95|2.09|2|2|2.06|2.14|2|2|2.14|2.15|2.35|2.15|2.05|2.1|2.15|2.5|2.89|3.02|3.1|3.3|3.2|3.53|3.28|2.95|2.79|3.25|2.1|2|2.18|2.48|2.33|1.92|2.2|1.51|1.46|1.5|1.42|1.5|1.42|1.48|1.04|0.9|0.9|0.64|0.55|0.52|0.46|0.42|0.42|0.42|0.438|0.438|0.562|0.531|0.469|0.45|0.562|0.562|0.562|0.562|0.562|0.438|0.344|0.3|0.312|0.281|0.375|0.312|0.344|0.375|0.75|0.75|0.875|0.438|0.344|0.406|0.375|0.531|0.531|0.594|0.656|0.5|0.375|0.406|0.438|0.531|0.625|0.562|0.75|0.562|0.594||||||||||||||||||||||||||||||||1.312|1.656|1.188|1.281|1.438|1.75|1.562|1.531|1.656|1.812|1.75|1.938|1.656|1.75|2|2.219|2.156|2.25|2.25|2.25|2.375|2.312|2.5|2.562|2.625|2.688|2.938|2.938|2.859|2.812|2.938|3.25|3.469|3.312|3.562|3.5|3.938|3.375|4.062|4.375|4.406|4.812|4.812|6.172|6.312|5.062|5.125|3.75|2.812|3.375|3.562|3.312|3.594|3.75|3.875|2.875|3|2.625|3.25|3.75|4.5|5.188|3|2.562|3.438|4.688|5.062|4.75|5|7.875|10|10.75|12.125|12.875|12.938|13.25|13.188|13.75|15.062|15.875|16.5|17.688|16.75|17.875|17.5|14.25|18.812|20.625|22.75|23.875|22.938|25|26.375|25.375|23.25|24|23|23.75|26.125|24.75|22.25|21.188|20.875|21.875|19.25|18.75|20|19.875|20.875|21.5|23
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.48|10.85|12.42|11.97|13.3|14.56|14.77|15.34|17.14|14.82|14.54|15.06|14.35|14|12.74|13.31|13.7|13.55|13.55|12.7|13.02|12.8|11.63|11.36|9.94|9.97|9.98|9.95|9.76|9.95|9.99|9.4|9.39|9|9.1|7.91|7|7.9|7.88|7.4|7.49|8.09|7.96|7.79|8.06|8.22|9.87|9.87|9.9|10.49|10.33|10.1|10.05|10.76|10.47|10.26|10.49|10.3|8.86|8.94|9.71|8.54|9.02|9|8.23|8.34|8.14|6.66|5.66|6.25|7.25|7.91|8.38|8.97|8.69|9.06|9.47|9.16|9.06|10.75|12.06|12.5|11.19|10.03|9.75|9.34|9.12|8.88|8.44|9.12|8.5|9.19|8.62|9|9.62|10.56|10.94|10.94|11.5|11.75|12|12.5|12.31|12.19|11.31|10.44|10.56|12.12|12.75|11|9.12|9|9.06|9.38|7.5|8.06|7.62|7.88|7.81|7.94|8.19|8.75|8.94|9.25|9.09|8.88|9.75|9.5|9.75|9.25|8.92|8|9.69|10.5|11.31|12.2|11.62|10.38|11.25|11.31|11|11.06|10.31|10.5|10|9.75|10.5|9.5|8.12|10.36|15.56|18.44|16.62|16.81|17.88|20.5|20.31|18.94|17.88|18.5|17.25|17.56|14.94|15.31|16|14.38|13.88|14.19|14|13.75|14|12.69|11.81|11.94|14.5|13.56|14.69|14.62|14.5|14.81|13.69|13.5|17.06|18.88|17.56|18.62|18.5|19.56|15.75|14.25|14.81|13.56|12.38|11.56|13.69|13.75|13|12.69|10.58|11.31|13.56|18.75|17.38|17.38|18.44|18.75|22.75|25.5|25.12|26.19|25.38|27.62|28.94|29.62|27.06|27.12|27.5|25.5||25.62|26.06|26.31|27.34|25.78|26.94|28.88|29.81|28.25|28.44|28.06|27.62|28.28|28.22|26.12|23.84|23.62|23.75|24.66|22.94|21.44|21.88|20.94|19.88|19.75|18.69|17.06|17.91|19.06|18.25|18.25|18.17|19.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.04|25.7|24.95|25.38|26.36|27.22|26.75|26.76|27.68|28.38|29.74|30.51|29|29.42|29.75|30.17|30.12|29.05|28.41|27.65|28.51|27.99|27.26|25.85|25.8|25.44|27.52|28.23|27.53|28.4|29.1|28.2|27.2|27.36|27.84|25.6|26.28|27.09|24.99|24.61|23.5|21.5|21.1|21.54|21.96|19.96|22.86|22.99|24.23|24.99|24.77|25.9|25.55|25.1|24.54|24.58|24.01|24.22|24.76|24.79|26.28|25.4|25.22|24.89|24.86|26|25.5|24.71|23.78|23.5|22.97|23.41|22.04|24.35|24.21|25.1|24.05|23.3|24.87|24.88|25|25.56|25|25.5|24.38|23.88|26|24.81|25|25.19|23.25|24.31|22.75|21.69|23.44|23.94|24.62|24.38|24.94|26.5|27|27.44|27.56|27.44|26.5|25.44|24.94|24.81|24.12|23.48|24.44|24.69|25.25|25.5|26|26.06|26.12|26|24.94|24.69|24.12|23.56|25.75|19.94|19.25|16|18|17.69|18.25|18|19.5|18.19|19.88|19.75|21|21.94|20.88|21|21.81|21.94|20.88|21.56|20.81|20.44|19.62|19.94|21.69|21.44|20|19.75|20.06|22.56|24.5|24|23.94|23|23.5|23.25|22.94|26.25|27.81|27.81|26.5|24.62|25.75|24.88|24.38|25.94|28|28.06|27|26.31|24.25|22.12|21.88|22.5|23|23.31|23.56|23.75|23.62|23.5|22.38|20.38|23.31|22|22.88|23.94|20.88|20.94|22.56|23.38|24.69|24.25|23|23.44|21|22.19|23.81|21.44|23.31|22.69|22.62|24|22.5|22.75|27.31|26.94|28.38|28.69|27.88|29.94|30.38|32.06|30.88|27.75|29.5|31.06|32|33.5|34|34.25|32.75|31.38|33.75|34.56|36.12|36.66|36.31|34.69|32.69|32.88|32.06|32.94|32.38|30.5|29.75|29.06|28.25|28.62|26.81|27.88|27.12|27.5|26.94|26.5|26.5|25.38|25.81|26|27.22|28.81
01968|30748|/equities/envirostar|R2000GROWTH|0.39|0.35|0.4|0.41|0.42|0.5|0.43|0.47|0.47|0.5|0.47|0.54|0.47|0.51|0.58|0.58|0.69|0.47|0.47|0.47|0.58|0.66|0.58|0.54||0.62|0.63|0.7|0.62|0.66|0.39|0.41|0.39|0.47|0.4|0.36|0.36|0.36|0.33||0.35|0.35|0.35|0.47|0.5|0.39|||0.62|0.56|0.58|0.58|0.6|0.6|0.59|0.59|0.6|0.62|0.66|0.66|0.7|0.55|0.54|0.54|0.57|0.58|0.54|0.54||0.58|0.54|0.61|0.62|0.7|0.79|0.74|0.93|0.93|0.93|0.97|1.11|0.97|1.21|0.82|0.92|0.97|1.07|0.97|1.16|1.36|1.07|1.11|1.11|1.16|1.11|1.16|1.16|1.26|1.21|1.36|1.36|1.45|1.36|1.6|1.79|1.84|1.79|1.45|1.45|1.16|1.36|1.45|1.31|1.41|1.11|1.45|1.55|1.55|1.94|2.23|2.18|2.71|2.91|3.39|3.59|3.3|3.73|3.1|2.96|3.39|2.52|2.81|2.81|1.16|1.16|1.11|0.92|1.11|1.21|1.45|1.5|1.7|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.55|5.59|5.75|6.56|6.95|8.04|9.28|8.5|8.67|9.03|9.05|8.8|9.55|9.28|8.03|7.75|6.98|6.26|6.35|6.16|5.78|5.2|5.1|4.46|4.8|5.07|5.17|5.28|5.85|5.85|6.07|5.85|5.89|5.45|5.7|4.96|4.78|4.5|4.09|4.02|4.2|4.44|4.24|4|4.3|3.98|5.59|5.92|5.85|5.92|5.76|5.53|6.25|6.25|6.17|6.11|5.75|7.5|7.01|6.22|6.5|6.65|6.3|6.51|7.05|8.06|7.12|6.26|6.76|7.03|6.88|6.69|6.88|6.75|7.88|9.12|8.88|8.69|10.38|10.25|9.62|8.45|8.69|8.69|9|9.75|9.31|9.75|8.91|9.25|8.88|8.94|7.94|7|7.06|7.56|7.97|6.62|6.56|6.94|7|7|7.56|6.31|5.06|4.91|4.62|5.12|4.06|3.81|3.66|3.66|3.75|4.12|4.31|3.62|3.25|3.5|3.62|3.81|4|4.12|4.25|4.06|4.44|4.25|4.44|4.38|4.25|4.5|4.84|4.84|4.84|5.06|5|5.75|4.56|4.66|4.44|4.56|4.84|4.94|5.12|4.94|4.06|4.62|4.56|5|5.19|5.31|7.5|8.75|8.59|8.91|9.12|8.69|8.75|8.94|9.09|9.25|9.5|9.11|8.31|7.66|8.03|7.5|7.75|8|7.94|8.5|7.06|10.56|11.44|9.69|8.94|8.56|9.25|9.34|9.75|9.53|9.06|9.44|9.88|10.31|10|9.62|8.06|9.28|11.31|10.88|11.81|12.56|12.5|13|12.31|13.94|12.31|13.25|10.12|8.38|10.5|11.19|11.75|12|12.75|14.44|16.12|16.53|17.38|16.38|17.97|19.38|19.75|19.75|18.19||18.91|19.38|19.59|19.38|19.38|20.31|20.38|21.22|22.31|22.19|21.12|20|18.81|19.94|20|19.12|18.12|17.78|18.44|17.69|16.5|16.75|15.06|14.62|14.41|14.56|15.03|14.56|15|15|14.56|14.38|14.44|14.25|14.66|15.16
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.5|14.5|14.9|16.01|16.41|17.5|15.47|15.53|16.39|17.75|18.32|19.45|18.77|20|19.45|20.2|19.41|19.36|19.42|18.88|18.55|19|18.93|19.12|19.14|18.5|16.6|16.16|15.94|16.48|16.84|16.9|16.6|16.24|16.05|14.93|14.51|13.9|13.99|13.95|14.18|13.54|12.15|11.3|12.45|11.47|12.95|13.1|13.5|14.05|13.97|13.07|14.04|13.99|14.51|14.96|15.02|15.07|14.51|14.35|14.82|15.95|14.7|12.6|12.43|12.52|12.63|12.5|12.3|12.12|12.48|12.07|12.28|11.7|11.38|10.5|10.94|11.29|10.23|10.34|10.41|10.62|10.41|10.34|9.69|9.41|9.22|8.88|9.19|9.25|9.38|9.38|9.09|9.47|8.5|8.69|8.69|8.66|9.16|9.12|9.25|9.22|9.25|9.12|9.5|8.88|9.69|9.72|9.88|8.5|9|9.38|9.25|9|9|9|8.88|8|8.16|8.44|8.38|8.12|8.38|8.53|7.97|7|7.38|7.38|7.5|7.47|7.28|6.91|6.53|6.38|5.88|5.81|5.88|5.41|5.41|4.97|4.81|5.38|5.62|5.88|5.81|5.88|5.62|5.5|5.53|5.69|5.72|5.97|6.16|6.34|6.06|6.19|6.38|6.72|6.84|6.81|6.62|6.28|6.25|6.16|6.19|6.34|6.03|5.94|6.06|6.12|4.84|4.75|4.62|4.41|4.56|4.88|4.94|4.88|4.94|5.16|5.22|5.28|5.88|5.5|5|4.5|4.44|4.53|4.41|4.38|4.62|4.88|4.97|4.75|4.94|5.56|6.25|4.81|4.59|4.72|5|5.38|5.91|4.69|5.75|6.62|7.5|8.75|7.88|7.72|8.78|9.44|9.38|9.53|9.62|9.12|10.03|9.31|8.97|9.12|9.31|9.5|9.22|9.44|9.69|8.97|8.72|8.19|8.44|8.5|8.62|8.62|8.75|9.16|8.62|8.44|8.53|8.25|8.25|8.41|8.31|8.53|8.53|8.69|8.19|8.94|8.81|8.91|8.59|8.81|9|8.97
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.85|4.9|5.3|5.5|5.38|5.35|5.6|5.59|5.45|5.59|5.55|5.62|5.45|5.42|5.5|5.41|5.5|5.34|5.42|5.45|5.75|5.5|5.38|5.45|5.45|5.62|5.72|5.83|5.85|6|6.08|6.05|5.85|5.83|5.85|5.83|5.88|5.78|5.7|5.47|5.5|5.67|5.7|5.25|5.12|5.03|5.75|5.85|6.14|6.1|6.08|6.41|6.08|5.78|6.25|6.13|6.2|5.97|5.83|5.88|6|5.85|5.83|5.47|5.45|5.35|5.35|5.33|5.33|5.3|5.85|5.4|5.62|5.55|5.5|5.38|5.62|5.9|6.56|6.75|6.75|6.62|5.06|5|5.06|5.03|4.94|4.81|4.88|5.03|4.75|4.66|4.59|4.69|4.75|4.66|4.69|4.75|4.75|4.88|4.94|5|4.94|5|5.12|5.25|5.25|5.19|5.25|5.25|5.5|5.25|5.31|5.31|5.12|5.31|5.38|5.5|5.56|5.81|5.38|5.88|5.75|5.38|5.25|5.19|5.38|5.44|5.5|5.16|5.44|5.5|5.41|5.5|5.75|5.44|5.12|5.22|5.38|5.59|5.69|5.44|5.25|5.47|4.69|4.81|5.12|5.09|5.09|4.94|5.56|5.84|5.88|6.12|6.22|6|6|6.12|6|5.69|5.62|5.75|6|6.06|5.81|6.12|6.25|5.31|5.22|4.97|4.94|4.94|5.03|4.91|5.06|5.56|5.69|5.81|5.75|5.81|5.56|5.75|5.81|5.94|6.09|6.19|5.97|6.56|5.88|6|6.12|6.38|6.5|6.62|6.81|7.31|6.62|6.12|5|5.31|4.94|4.88|4.69|4.75|4.94|5.28|6|6.19|6.62|6.56|6.81|6.94|6.81|7|6.78|7|7.12|7|7.25|7.03|7.94|8|8.88|9.03|9|9.19|9.28|9.38|9|8.62|8|8|8|8.03|7.62|7.25|7.25|6.62|6.69|6.84|7.12|7|7.06|7.19|6.53|6.38|6.38|6.5|6.59|7.22|6.38|6.16
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.37|7.76|7.64|8.52|8.82|9.74|8.7|8.91|9.02|8.96|8.96|8.86|8.67|8.63|8.32|8.1|9.05|8.46|8.27|8.39|8.03|8.17|8.27|7.97|7.73|7.78|7.59|7.49|7.64|8.14|8.4|8.36|8.17|7.76|7.58|7.76|7.28|7.33|7.35|7.35|7.29|6.73|6.99|6.57|6|6.34|7.41|7.46|7.5|7.61|7.49|7.72|7.87|7.58|7.39|7.22|6.85|7.46|7.35|7.11|7.71|8.18|7.66|7.27|7.05|6.23|6.19|6|5.75|5.88|5.72|5.49|5.57|5.61|5.61|5.65|5.57|5.58|5.48|5.57|5.49|5.61|5.65|5.57|5.37|5.37|5.41|5.49|4.95|4.95|4.87|4.78|4.79|4.97|5.14|5.14|5.08|5.2|5.53|5.8|5.76|5.68|5.34|5.14|5.14|5.22|5.26|5.22|5.12|4.87|4.99|5.22|5.53|5.41|5.37|5.45|5.49|5.32|5.07|5.1|5.22|4.79|4.87|4.83|4.87|4.49|4.79|4.66|4.83|4.79|5.1|4.95|5.14|5.37|5.03|5.41|5.03|5.41|5.22|5.43|5.22|4.76|4.64|4.76|4.68|4.64|4.76|4.64|4.83|4.99|5.14|4.97|4.91|4.91|4.87|4.95|4.95|4.99|4.99|5.01|4.95|5.07|5.07|5.1|5.07|5.03|5.01|5.03|4.95|5.03|4.79|4.85|4.79|4.6|4.76|4.78|4.79|4.76|4.83|4.87|4.99|4.99|4.95|5.14|5.18|5.18|5.22|5.18|5.22|5.18|5.2|5.07|5.14|5.14|5.26|5.26|5.26|5.03|5.1|4.33|4.64|5.03|5.03|5.14|5.03|5.24|5.37|5.57|5.53|5.53|5.61|5.92|5.65|5.65|5.41|5.49|5.72|5.61|5.92|5.88|5.53|5.99|6.19|6.23|6.53|6.13|5.99|5.94|6.05|6.34|6.03|6.07|6.15|6.03|5.92|6.03|6.11|6.19|6.11|6.34|6.15|5.95|5.88|5.88|5.8|5.8|5.72|5.51|5.84|5.95|6.11|6.75
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.61|5.8|6.14|6.049|5.9|6.29|6.25|6.34|6.9|6.9|6.64|7.49|7.95|8.45|8.49|8.75|7.1|7.2|7.29|7.2|7.09|7.5|7.01|6.8|6.3|6.69|7.09|7.9|9.25|9.69|9.89|8.93|8.5|9.4|9.5|8.99|8.6|8.72|7.98|7.15|6.94|6.1|6.25|6|6.01|5.9|6.1|6|6.6|6.8|6.6|6.35|7.3|7.51|7.25|7|6.92|7.3|6.15|6.59|6.8|6.4|6.24|6|5.92|6.09|5.73|5.48|6.47|7.5|7.062|7.25|7|7.5|8.25|8|8.812|8.438|8.25|8.375|7.438|7.375|8.188|8.25|6.875|7.312|5.344|6.562|7|7.5|8.25|7.875|8|8.75|7.375|8.375|9|9.5|8.75|8.75|7.625|7.75|6.875|7.438|7.312|6.375|7.125|7.375|7.75|7.938|7.5|8.5|8.5|8.938|7.5|8.562|7.875|7.938|8.5|9.375|8|8.688|8.625|10.625|8.062|8.25|8.062|8.375|8|7.875|7.531|7.812|6.375|5.812|5.25|5.25|5.625|5|4.938|5.125|5.125|5|5.188|5.406|5.625|5.094|4.938|5.312|5.5|5.688|5.125|5.375|5.125|5.25|5.5|5.188|5.25|5.25|5.625|5.875|6|6.25|6.438|6.438|5.688|5.812|6.312|6.438|6.438|5.938|4.625|3.25|3.188|3.062|3.281|3.312|3.625|4.188|3.312|3.125|3.125|3.375|3.375|5.062|5.25|5.562|5.25|5.875|5.938|5.75|5.938|6.125|5.938|5.562|5.75|6.375|5.062|5.25|4.75|4.625|5.875|6|6.438|6.75|5.875|5.625|6.656|6.094|6.938|7|7.5|7.094|6.562|7.5|7.375|5.75|6|5.938|6.312|6.562|6.875|7.375|6.938|8.281|7.312|5.969|6.219|5.625|5.875|5.875|6.125|6.25|6.25|6.375|7.062|5.938|5.875|6.781|6.688|6.625|7.125|7.875|8|8.75|9.625|9.75|10|10.875|8.594||11.917|14
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.17|4.2|4|3.95|4.44|4.62|4.62|4.6|4.79|4.85|4.75|4.7|5|5.75|4.92|5.8|4.05|4.05|4.6|4.1|4.49|4.7|4.5|4.7|4.98|4.99|5.1|5.51|5.2|4.85|5.34|5.51|6|5.9|5.8|6.38|5.9|5.85|6.98|7|6.51|5.9|5.7|6.8|7|3.4|4|4.3|4.9|5.3|5.85|6.2|6.75|6.6|6.65|6.35|7.3|7.85|8.5|7.73|6.65|6.4|6.65|8.35|9.65|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.91|31.25|29.25|32.43|37.7|37.74|36.26|34.19|35.51|34.3|35.12|35.9|34.53|36.7|36.35|35.62|34.74|34.1|33.75|32.01|33.09|32.7|34.15|32.84|34.38|33.72|33.71|32.4|31.82|33.14|33.81|34.55|32.35|33.01|34.02|32.47|32.15|30.77|29.86|26.92|26.87|27.53|28.66|27.52|25.46|20.74|24.35|25.72|28.85|29.3|29.3|29.53|31.89|31.9|32.1|32.07|29.4|31.2|30.04|29.25|30.34|30.64|31.14|30.09|26.92|26.71|28.07|28.41|27.11|26.81|24.56|24.62|26.25|28.44|24.69|25.81|26.12|25.31|26.56|24.06|23.25|22.69|23.31|22.38|23.25|20.17|22.75|20.38|21.38|23.56|22.69|24.12|24|23.06|21.06|23.19|24.39|24.94|21.38|20.56|17.88|18.31||18.91|18.31|18.31|19.84|19.84|19.5|18.12|16.47|17.84|17|20.03|16.94|18|19.47|17.66|18.34|19.53|17.78|20.75|19.69|14.69|15.97|11.81|13.44|11.97|12.62|14.97|16.03|13.78|14.03|17.19|16.78|17.38|15.78|16|15.47|16.84|15.91|16.84|17.38|17.5|16.66|17.47|15.69|17.72|17.5|16.12|14.19|14.69|14.12|13.44|15.09|14.69|14.38|16.97|18.72|19|18.88|19.47|18.06|17.66|17.59|18.66|17.09|17.56|17.75|18.62|17.84|18.91|18.38|18.38|18.81|16.72|15.47|15.88|16.47|14.72|15.38|15.03|14.98|16|16.38|16.28|16.47|17.06|15.69|14.69|14.75|14.88|15.97|13.19|12.81|13.22|13.78|13|12.38|11.19|10.88|12.53|10.78|11.03|9.38|9.47|10.05|10.5||10.78|12.02|12.94|12.22|13.39|12.83|13.72|13.61|13.03|12.55|11.72|12.5|12.97|12.25|13.22|13.31|12.94|12.98|11|10.52|11|10.59|10.8|10.64|10.12|9.72|9.91|9.97|9.81|9.69|9.44|8.89|8.66|8.47|8.88|8.34|8.69|7.95|8.12|7.94|8.14|7.53|8.22
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.16|3.11|3.66|4.28|4.16|4.3|4.44|4.1|4.21|4.33|4.39|4.5|4.27|4.85|4.65|4.85|4.56|4.74|5.05|4.99|5.07|5.13|4.79|5.2|4.98|4.95|5.19|5.06|5.05|5.3|5.49|5.05|5.02|4.91|5.11|4.78|5.04|5.46|5.61|6.5|6.04|6.33|6.1|6.48|6.6|5.11|6.2|6.76|7.85|7.9|8.07|7.89|7.91|5.82|5.3|5.65|5.6|5.69|5.47|5.5|5|5.65|5.25|5.7|4.51|3.6|3.01|3.01|3|3|3|3.09|3.23|3.27|2.58|2.6|2.55|2.56|2.22|2.38|2.38|2.38|1.69|1.56|1.19|1.5|1.5|1.44|1.69|1.75|1.94|1.94|2|1.94|2|2|2.31|2.62|2.56|2.88|2.69|2.69|2.94|2.06|1.94|2.5|2.44|2.5|2.88|3.25|2.88|2.75|2.88|2.69|3|3|3.31|3.81|4.06|4|4.5|4|4.06|4.81|4.31|4.12|4.19|4.5|5|5.19|5.56|5.25|5.31|5.25|5.31|5.94|4.88|4.94|4.75|5.19|5.44|6|6.88|6.44|6.81|7.12|7.5|8|8.06|8.38|9.62|11|11.25|11.38|10.5|11.44|15|16.5|17.25|18.81|18.75|18.56|17.88|18.94|18.06|17.38|17.06|17.88|18.19|18.06|19.19|21|17|17.56|15.5|14.12|14.31|15|16.25|18.31|18.75|19.38|19.75|21.88|27.25|27.25|28|28.44|25.81|24.81|25.44|25.12|25.56|24.94|24.62|25.31|23.38|23.56|22.81|21.25|23.75|23.38|21.5|20.81|20.5|20.56|22.06|22.56|23.31|22.12|24.12|24.94|26.94|25.31|24.38|22.88|21.19|21.62|21.5|21.25|23.81|24|24.75|24.88|25.5|23.81|24.75|23|22.75|22.88|20.12|19.88|20|19.5|17.38|17|17.12|16.94|16.88|18.5|17.25|17.25|18.5|18.75|19.5|19.25|16.75|17.38|16.75|17.5|17.75|17.38
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|13.5|13.83|16.51|16.81|18.03|19.83|19.19|20.64|19.57|20.72|21.13|19.35|19.53|19.65|20.02|23.61|24|22.5|25.2|23.5|25.09|25|21.1|21.54|22.82|22.06|25.34|21.3|19.94|16.9|18.12|17.94|14.5|20.3|21.9|18.57|17.5|14.76|13.52|15.8|14.9|14.29|10.66|8.75|7.91|8.1|4.07|4.16|4.25|3.5|3.36|3.4|3.24|3.3|3.29|3.32|3.68|3.72|3.97|3.92|3.96|3.96|3.87|3.65|3.97|4.05|4.4|3.51|2.9|2.78|3.19|3.59|3.69|4.19|4.19|4.5|4.56|5|5.06|5.44|5.69|6.06|5.75|6.12|4.25|4.44|4.75|5.19|5|5.44|6.62|7.25|7.38|9|8.19|9|10.5|10.25|13.06|12.75|13.44|8.56|9.19|8.06|7.44|7.31|8.5|10.5|7.69|7.97|7.44|7.62|7.94|7.38|6.06|6.94|7.5|8.06|9.31|7.25|5.25|11.25|14.75|15.94|24.06|15.19|13.12|12.19|8.88|9.25|8.25|7|6.5|5|5|5.5|4.75|4.75|4.81|4.88|3.94|3.62|3.5|3.75|3.25|3.12|3.12|3.28|3.81|4.62|5|4.88|4.81|4.19|4.5|4.75|4.94|5|5.38|5.38|5.06|5|5.38|5|5.31|5.06|5.38|5.94|5.19|5|4.69|4.88|4.69|4.75|5.06|5.19|4.88|6.88|7.88|7.25|8|8.75|9.38|10.31|10.38|9.38|10.94|8.62|7|7.69|7|8.25|8.12|8|7.25|7.12|6.88|6.75|6.38|5.06|7.38|7.88|8|8.12|8.62|9.5|9.75|9.75|9.5|10.12|11.12|11.5|10.94|10|9.88|10.12|10.12|10.75|10|10.38|11.19|11.5|11.25|12.25|11.25|11.88|11.5|13|13.12|13.75|13.75|15.25|14.62|14.38|15.12|15|13.25|14.12|12.75|12.5|12.12|12.75|11.88|13.19|13|13.94|14.75|14.88|13|14.5|14.12|15.12
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.3|8.88|8.4|7.77|9.27|9.85|10.63|10.53|10.23|11.45|11.12|11.54|11.14|11.68|12.12|12.28|12.88|12.59|12.46|11.94|11.44|11.44|12.25|11.62|11.93|11.33|11.32|11.12|11.2|11.95|12.2|11.98|12|11.5|12.03|11.26|11.09|10.55|10.4|10.52|10.54|9.6|8.97|8.97|9.09|8.75|10.02|10.15|9.01|9.5|8.41|10.55|12.02|11.09|11.14|10.88|10.35|10.47|9.62|8.97|9.1|8.62|8.72|8.78|8.46|8.13|7.28|7.16|7.3|7|7.03|7.06|6.78|6.75|6.12|5.69|6.69|7.03|9.12|9.31|9.75|8.88|8.72|8.81|7.38|8.06|8.16|7.5|7.12|6.69|6.78|6|6.31|6.16|6.47|5.06|6.19|6.5|7.16|7.12|7.41|7.38|7.31|6.97|6.97|7.06|7.38|6.5|6.41|6.88|7.06|7.12|7.31|7.84|8|7.69|7.97|7.66|7.56|7.12|7.5|7.69|7.5|7.5|6.97|6.38|5.44|5|5.5|5.47|5.5|5.47|7.06|6.25|6.03|6|4.62|4.19|4.09|3.53|4.28|4.56|4.69|4.34|4.41|4.47|4.84|4.31|4.25|5.25|5.31|5.88|5.69|5.69|6.12|5.94|9.06|9.38|8.81|9.44|11.19|12.31|12.02|11.91|12.38|13.25|13.38|12.67|13.75|11.41|12.56|10.44|10|10.12|10.62|10.09|10.03|11.41|9.16|12.56|14.44|14.75|14.5|13.81|13.69|13.5|12.41|12.06|12.47|11.97|12.12|12.44|12.03|12.5|12.38|14.19|13.94|12.88|11.12|10.19|13|13.44|12.94|13.25|12.5|12.06|13.12|13.44|12.52|13.91|14.5|15.5|15.88|15.25|13.19|12.69|11.56|12.25|13.12|12.81|13.09|13.62|14.25|13.88|14.56|14.12|14.5|13.62|13.81|14|13.81|13.59|14.06|14.81|12.88|12.25|11.94|12.38|10.88|12.5|10.69|10.12|11.19|11.78|12|12|11.06|10.25|10.5|11.81|11.62|11.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|1.76|1.29|1.85|2.25|2.5|3.66|3.46|4.98|5.63|5.84|6.32|8.7|7.25|7.67|8.15|11.32|10.74|11.24|11.6|10.6|11.05|13.15|11.75|10.32|11.93|11.95|13.67|12.43|11.19|10.97|12.83|12.31|12.01|12.35|13.36|12.17|10.58|7.98|8.01|7.9|7.43|10.85|12.07|8.62|8.1|8.46|11.67|11.21|15|15.54|15.04|16.04|16.6|15.08|11.01|11.83|9.74|10|8.07|8.85|13.01|10.01|9.64|9.75|7.41|4.74|3.77|5.32|3.8|3.56|5.62|5.69|5.53|6.25|7.19|8.06|8.56|8.78|10.25|9.72|8.66|8.75|7|5.69|5.97|9.67|8.69|8.12|10.44|11.81|14.75|17.81|10.62|11.19|11.38|11.81|24|23.81|25.88|29.25|33.12|28.88|27.62|22.94|23.56|24.44|29.06|32.5|23.44|24.75|39|36.25|57.44|56.62|38|46.12|63.88|74|73.81|73.56|55.38|88|83.25|103.69|116.88|142.06|149.5|131.5|120.75|123|110.38|96.56|113.88|89.25|83|94.94|87.42|68.48|70.12|61.94|68.5|72.06|59|58.62|59.38|66.5||70.5|62.31|56.22|66.75|67.75|63.25|52.25|44.62|46.62|40.8|39.75|39.75|33.44|27.72|27.09|24.44|27.25|26.19|27.22|24.69|26.06|24.81|22.75|22.81|19.06|17.5|18|14.44|12.62|13|12.56|11.5|11.94|10.81|10.69|10.62|12.25|11|9|9.12|9.38|8.94|6.88|6.06|7.5|6.06|6|5.81|5.69|5.47|5.75|4.75|4.75|5.5|6.03|4.81|4.75|4.62|5.06|5.81|6.41|6.38|6.88|7.31|8.88|7.69|7.12|8.06|6.5|7|7.81|8.69|7.84|8.62|9.25|9.12|8.31|8.81|7.81|7.88|7.25|7.56|6.5|5.56|6.28|6.19|6.38|5.78|5.88|6.25|5.5|5.59|5.75|5.44|6|6.22|6.44|6.5|6.56|6.56|6.44|6.25|6.59|6.88|6.62
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|39.41|41.23|39.2|38.64|26.25|28.84|32.2|38.71|36.75|42.56|45.71|50.61|48.93|54.67|53.41|56.63|58.8|59.01|66.15|62.3|59.5|59.15|58.38|55.86|65.66|65.1|77.7|73.57|76.09|78.47|84.28|83.3|74.62|78.33|77.91|70.35|64.12|64.75|59.36|70.49|66.5|63.42|65.38|57.33|53.2|41.09|51.87|50.4|64.05|65.8|61.6|60.55|62.23|70.56|73.85|81.9|78.19|87.5|71.96|69.86|81.62|66.22|77.84|68.95|65.73|64.05|61.25|60.55|59.22|46.266|45.938|49|57.312|66.5|65.188|66.938|80.5|93.078|97.125|97.562|88.375|87.5|82.688|116.375|85.75|96.25|87.062|94.5|96.25|112|137.375|176.75|147.438|126.875|116.812|154.438|221.375|216.125|266|301.875|261.625|205.188|207.812|191.625|235.812|262.062|329.875|300.562|299.688|240.625|169.75|96.25|109.375|83.125|70.875|91.875|99.312|103.25|68.25|81.812|82.25|131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7|8.12|7.63|8.65|8.98|9.08|9.57|9.79|10.25|9.57|9.63|10.23|9.68|9.37|8.89|8.77|8.82|8.26|8.43|8.1|9.2|8.9|8.77|7.88|8.06|8.01|7.35|7.39|6.53|6.57|7.03|6.71|6.7|6.03|6.22|5.28|5.41|5.18|4.8|4.3|5|5.31|5.58|4.98|3.92|3.99|5.59|5.77|6.3|5.96|5.77|5.6|5.61|5.96|5.8|5.58|4.47|4.96|5.25|5.32|5.27|5.46|5.15|5.74|5.12|4.74|4.79|4.88|4.34|4.01|3.65|3.82|3.95|4.1|3.97|4.36|4.44|4.17|3.82|3.74|3.33|3.33|3.21|2.32|2.33|1.96|2.38|2.63|3.72|4.44|3.87|4.58|3.53|3.69|4.09|4.16|3.78|3.65|3.38|4.01|4.4|3.99|3.56|3.73|3.44|3.22|2.99|2.61|2.67|2.22|2.15|2.43|2.43|2.13|1.88|2.01|2.14|2.07|1.99|2.11|1.78|2.32|1.88|1.58|1.8|1.49|1.66|1.33|0.98|1.16|1.37|1.8|1.82|1.7|1.78|2.09|2.43|2.33|2.33|2.26|2.17|2.03|1.89|2.01|1.74|1.85|1.65|1.75|1.57|1.37|1.47|1.44|1.27|1.24|1.15|1.22|1.35|1.44|1.56|1.52|1.47|1.34|1.25|1.3|1.39|1.38|1.26|1.43|1.43|1.44|1.39|1.37|1.26|1.45|1.25|1.16|1.07|1.33|1.31|1.37|1.44|1.41|1.65|1.69|1.54|1.53|1.52|1.3|1.27|1.32|1.3|1.27|1.31|1.04|1.05|0.97|0.87|0.9|0.85|0.87|0.74|0.85|0.78|0.62|0.67|0.77|0.83|0.87|0.78|0.81|0.82|0.9|0.94|0.87|0.94|0.96|0.74|0.65|0.6|0.56|0.55|0.57|0.52|0.5|0.51|0.53|0.48|0.5|0.48|0.44|0.44|0.39|0.37|0.38|0.37|0.39|0.37|0.37|0.38|0.39|0.39|0.39|0.42|0.47|0.41|0.41|0.4|0.39|0.36|0.36|0.34|0.42
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.25|2.3|2.3|2.8|3.75|4.55|4|3.86|3.37|3.91|3.42|3.48|3.62|3.69|2.33|2|2|1.66|1.83|1.83|1.98|1.8|1.8|1.5|1.3|1.55|1.6|1.63|1.51|1.9|1.8|1.65|1.7|1.7|1.85|1.81|1.9|2|1.58|1.93|1.9|1.9|2.05|2.25|2.05|1.84|2.25|2.37|2.06|2.17|2.47|2.32|2.55|3|2.63|2.55|2.55|2.38|2.36|2.36|2.62|2.4|2.58|2.39|2.35|2.42|2.4|2.5|2.25|2.31|2.5|2.56|2.62|2.56|2.62|2.75|2.75|3|2.88|2.25|2.31|2.38|2.06|2.12|1.94|2.25|2.19|2.5|2.38|2.25|2.31|2.06|2.03|2.5|2.44|3.38|2.56|2.31|2.75|3.03|3.03|3.06|3.75|3.5|3.75|3.75|3.81|3.62|3.5|3.25|3.88|3.94|3.81|3.62|3.5|3.75|3.72|3.88|3.69|3.75|2.69|2.69|2.12|2.75|2.75|2.94|2.12|2|2.25|1.94|2.25|2|2.25|1.5|1.5|1.69|1.25|1.5|1.44|1.38|1.69|1.25|1.62|1.38|1.44|1.38|1.62|1.88|2.06|2.06|2.19|2.38|2.25|2.38|2.44|2.5|2.31|2.5|2.31|2.12|2.41|2.56|2.62|2.25|2.81|2.94|2.75|2.81|2.5|2.38|2.5|2.5|2.12|2.38|2.94|3.06|2.88|2.88|2.06|1.81|2.19|2.09|2|1.41|1.25|1.25|1.41|1.25|1.22|1.31|1.44|1.31|1.38|1.38|1.25|1|1|1|1.03|1.12|1.12|1.12|1.5|1.38|1.75|1.38|1.19|1.09|1.06|1.19|1.06|1.12|1.19|1.19|1.19|1|1.19|1.19|1.25|1.25|1.47|1.25|1.5|1.5|1.75|1.75|1.75|1.75|1.88|1.69|1.75|1.69|1.19|1.06|1.06|1.12|1.12|1.31|1.25|1.25|1.28|1.25|1.5|1.69|1.38|1.62|1.31|1.5|1.38|1.25|1.25|1.38
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.44|2.48|2.53|2.57|2.54|2.61|2.5|2.61|2.56|2.73|2.73|2.69|2.81|2.64|2.64|2.62|2.44|2.24|2.37|2.28|2.28|2.28|2.21|2.34|2.31|2.32|2.34|2.31|2.28|2.36|2.34|2.18|2.28|2.32|2.31|2.31|2.24|2.21|2.16|2.11|2.15|2.13|2.09|2.15|2.08|2.05|2.08|2.09|2.15|2.24|2.15|2.28|2.28|2.16|2.2|2.18|2.07|2.29|2.26|2.31|2.24|2.24|2.08|2.25|2.04|2.05|2.01|2.13|1.91|2|2.19|2.31|2.31|2.23|2.33|2.35|2.56|2.54|2.37|2.31|2.31|2.27|2.27|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.1|2.06|2.11|2.02|2.08|2.25|2.41|2.52|2.52|2.56|2.37|2.37|2.35|2.39|2.39|2.31|2.33|2.57|2.27|2.19|2.1|2|2|1.96|1.94|1.98|2.02|2.19|2.25|2.19|2.15|2.35|2.43|2.6|2.72|2.72|2.72|3.05|2.64|2.48|2.48|2.39|2.23|2.35|2.02|2.06|2.08|2.1|2.12|2.23|2.21|2.21|2.25|2.27|2.23|2.21|2.23|2.31|2.19|2.06|2.27|2.23|2.25|2.31|2.27|2.35|2.27|2.31|2.33|2.41|2.39|2.35|2.5|2.44|2.41|2.43|2.48|2.43|2.43|2.6|2.6|2.39|2.31|2.39|2.35|2.4|2.52|2.39|2.48|2.48|2.56|2.54|2.7|2.58|2.56|2.56|2.64|2.83|2.39|2.39|2.39|2.62|2.64|2.72|2.64|2.66|2.74|2.43|2.31|2.35|2.31|2.35|2.33|2.31|2.43|2.48|2.56|2.64|2.62|2.6|2.56|3.05|2.85|2.72|2.52|2.52|2.52|2.56|2.56|2.81|2.89|2.64|2.7|2.81|2.56|2.6|2.6|2.39|2.68|2.81|2.85|2.97|2.81|3.01|2.6|2.48|2.56|2.39|2.31|2.56|2.56|2.56|2.93|3.22|2.56|2.56|2.41|2.56|2.43|2.39|2.56|2.72
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||4.69|5.03|5.19||||5.24|5.24|5.46|5.35|5.92|6.03|6.15|5.92|5.46|||5.08|5.08|5.08|5.08|4.78|4.92|5.08|5.01|5.01|5.05|5.46|5.02|5.17|5.05||5.08|5.08|5.09|5.1|5.01|5.01|5.01|5.24|5.24|5.1|4.58|4.78|||5.01|4.6|4.92|4.78||5.01|4.6|5.04|4.89|4.87||5.01|5.35|5.24|4.8|4.6|4.78|4.55|4.67|4.33|4.21|4.1|3.87|4.33||4.21|4.21|4.21|4.47|4.44|4.33|4.15|4.1|4.33|4.27|3.98|4.04|3.87|3.87|4.1|3.87||4.1||4.21|4.04||4.15|4.15|4.38||4.33||||4.27|4.78|5.01|4.33|4.33|4.27|4.1|4.55|4.33||4.15|4.04|4.1||3.64|3.64|3.19|3.34|3.19|3.33|3.19|3.42|3.64|3.64|3.76|3.87|4.21|3.76|4.15|4.44|3.64||4.1|4.33||4.55|4.5||4.44||4.33|4.78|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2|1.8|1.75|1.85|1.7||2|1.7||1.75|1.95|2|1.55||1.7|1.95|1.8|1.5||1.62|1.62|1.51||1.48|1.5|1.53|1.68|1.84|1.68|1.84|1.68|1.7|1.63|1.7|1.63|1.6|1.65|1.55|1.52|1.58|1.12|1.15|1.2|1.2|1.2|1.1||1.25|1.25|1.25|1.35|1.4|1.35|1.35|1.5||0.75|0.75|||0.75||0.75|0.75||||0.75|0.75|0.75||0.78||||0.75||0.88||0.94|1.19|0.91||1.19|1|1|0.91|1.14|1.14|1.14|1.19||1.16|1.19|1.25|1.25||1.12||1.38|1.12||1.12||||1.08|1.19|1.12|1|1.07|1.15|1.19||1.19|1.09|1.03|1.1|1.09|1.03|1.22|1.25|1.22|1.25|1.22|1.25|1.22|1.22|1.25|1.31|1.25||1.19|1.25|1.15|1.31|1.31|1.22|1.44|1.38|1.12|1.06|1.03|1.05|1.06|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.19|1.19|1.19|0.97|1|1|1|0.94|1|0.94|0.94|0.94|0.95|0.94|1.03|0.94|1.06|0.94|0.94|1.12|1.19|1.38|1.38|1.19|1.31|1.38|1.5|1.56|1.75|1.56|2.25|2.62|2.25|1.5|1.38|1.5|0.44|0.44|0.45|0.48|0.45|0.47|0.47|0.45|0.44|0.49|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.44|0.5|0.62|0.66|0.75|0.81|0.97|0.97||0.81|0.81|0.97|0.88|0.97|0.75|0.84||0.88|0.88|1.03||1|0.89|0.88|1.12|0.94|1|0.75|0.81|0.88|1|0.88|0.94|0.81|0.81|0.75|0.88|0.94|0.94|1.12|0.94|1.12|1.12|1.12|0.91
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|12.79|14.12|13.26|14.99|16.12|17.1|17.12|16.82|17.24|18.39|18.93|18.75|18.26|18.74|17.85|18.4|18.22|18.6|18.6|18.29|18.13|18.86|18.28|17.61|17.85|18.6|18.27|20.78|20.21|19.42|20.1|20.5|20.05|20.26|20.43|19.68|18.95|19.84|18.41|17.85|17.36|17.74|18.9|18.58|17.26|14.63|19.91|19.15|19.86|21.9|21.29|20.51|19.86|19.34|18.82|18.5|19.25|19.28|19.02|18.74|18.74|18.43|18.28|18.08|17.75|18.01|18.74|17.4|16.33|14.97|15.69|14.33|14.02|13.7|13.47|13.42|14.95|15.9|16.56|15.75|15.43|13.67|14.43|15.55|13.88|13.91|12.79|12.94|13.12|14.11|15.37|16.69|15.02|14.52|12.27|12.74|14.05|13.41|13.41|13.53|13.82|11.54|11.01|10.75|10.42|10.51|10.77|11.24|11.68|11.71|11.59|11.59|11.21|9.9|9.16|10.77|10.25|10.1|9.31|9.46|8.81|8.4|8.02|7.99|7.96|7.96|8.11|7.79|7.76|7.44|7.44|7.58|7.5|7.2|7.32|7.61|7.32|7.67|8.08|7.96|7.67|7.7|7.67|6.97|7|6.97|7.09|7.32|7.2|7.38|7.32|7.5|7.44|7.5|7.61|7.61|7.47|7.91|7.91|7.93|8.02|7.5|7.2|7.29|7.2|7.38|7.82|7.61|7.17|7.17|7.06|6.97|6.5|6.76|7.11|7.52|7.82|7.64|7.2|6.88|8.2|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||1.5|1.2|1.45|1.6|1.7|1.82|2|2.25|2.35|1.85|1.55||1.75|1.53|1.6|1.85|1.95|1.85|1.85||1.65|1.52|1.65|1.6|1.6|1.7|1.85|1.65|2|1.65|1.6|1.55|1.56|1.52|1.71|1.71|1.65|1.8|1.7|1.65|1.85|1.5|1.23|1.26|1.46||1.48|1.5|1.51|1.76||0.9|0.9|0.9|0.62||1.01|0.65||0.6|0.57|0.7|0.59||0.6|0.51|0.75|0.8|0.53|0.67|0.69|0.75|0.91|||0.75|0.91||0.88|0.88|0.81|0.62|0.62|0.56|0.69|0.56|0.75||1.12|0.88|1.06|1|0.69||0.88|0.81|1.12|1.12|1.03|1.03|1.03||0.81|0.62|1.06|0.75|||1.12|1|1.12|1.03|1.12|0.88|1|1.03|1.12|1.12|1.25|1.62|1.38|1.94|2|2|1.88|1.75|1.75|1.38|2|1.25|1.25|1.88|1.12|1.19|1.38|1.38|1.06|1.03|1.62||1.5|1.38|1.5|1.5|1.38|1.12|1.06|1.25|0.88|||1.84|1.84|1.5|1.75|1.31|1.88|1.75|1.5|1.31|1.75|1.5|1.5|1.31|1.31|1.88|||||||1.12|1.4|1.38|1.5|1.38|1.38|1.62||1.81|2||2.06||1.81|1.75|1.75|2|2.62|2.25|2.25|2.75||3.19|2.31|2.81|1.75|2.12||2.25|3.75|4|4|3.62|4|4|6|5|4.72|4.09|3.77|4.72|3.77|3.77|3.77|3.87|5.03|5.03|3.77|5.66|5.03|4.4||3.62|5.03|4.09|3.15|4.08|4.4|2.99|3.77|3.15|3.15|3.15|5.35|3.15|3.22|4.4|3.15|3.3|3.15|3.02|2.99|2.99|2.99||3.15|3.15|2.83|2.83
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|4752.1875|6653.0625|7603.5|11880.4688|14256.5625||28513.125|21384.8438|23760.9375|21384.8438|33265.3125|23760.9375|23760.9375|26137.0313|28513.125|28513.125|28513.125|28513.125|33265.3125|28513.125|40393.5938|38017.5|47521.875|42769.6875|47521.875|57026.25|61778.4375|57026.25|57026.25|66530.625|61778.4375|57026.25|66530.625|71282.8125|95043.75|71282.8125|90291.5625|80787.1875|66530.625|76035|76035|90291.5625|57026.25|57026.25|47521.875|49897.9688|49897.9688|54650.1563|52274.0625|45145.7813|59402.3438|57026.25|71282.8125|87915.4688|109300.3125|123556.875|137813.4375|142565.625|142565.625|142565.625|149693.9063|137813.4375|161574.375|171078.75|133061.25|109300.3125|118804.6875|104548.125|123556.875|114052.5|133061.25|152070|102172.0313|213848.4375|251865.9375|294635.625|285131.25|237609.375|341563.4688|415816.4063|430667|460962.1875|475218.75|326712.875|237609.375|282161.125|356414.0625|351661.875|415816.4063|437201.25|475218.75|534621.125|479970.9375|564322.25|504919.9375|608874|549471.6875|534621.125|475218.75|564322.25|697977.5625|460368.1563|475218.75|490069.3438|623724.625|534621.125|504919.9375|475218.75|564322.25|623724.625|712828.125|831632.8125|891035.125|683126.9375|608874|950437.5|950437.5|1247449.25|1098943.375|1366253.875|980138.6875|1485058.625|1692966.75|1811771.5|1782070.25|1900875|1871173.875|1603863.25|1782070.25|1930576.125|2613703|2851312.5|2925565.5|3148324.25|3623543|3267129|2851312.5|2613703|3772048.75|5227406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|74.75|53.365|66.3|69.55|76.7|74.1|84.5|91.065|101.4|128.7|120.25|133.9|143|136.565|130.65|140.595|136.539|143|133.9|151.45|133.25|133.25|137.8|140.4|133.25|133.282|131.3|146.25|146.25|152.75|158.535|152.75|144.3|175.591|145.6|170.3|175.5|186.55|203.45|204.75|192.4|221|213.85|197.6|214.5|188.5|187.85|169.247|162.63|181.35|163.15|170.95|195|185.25|188.5|200.2|212.55|201.5|204.75|196.3|212.55|224.9|227.5|306.8|206.7|234.65|186.55|211.25|188.5|146.25|195|203.125|190.938|223.438|219.375|219.375|276.25|333.125|357.5|359.531|390|369.688|300.625|182.812|176.719|162.5|227.5|235.625|251.875|325|357.5|390|357.5|398.125|461.094|495.625|536.25|609.375|601.25|637.812|576.875|550.469|491.562|528.125|536.25|540.312|572.812|593.125|585|528.125|520|560.625|654.062|495.625|479.375|585|658.125|702.812|658.125|763.75|666.25|670.312|723.125|731.25|788.125|877.5|905.938|747.5|918.125|950.625|1105|1007.5|621.562|650|617.5|503.75|503.75|528.125|446.875|568.75|568.75|251.875|268.125|219.375|274.219|251.875|211.25|235.625|231.562|243.75|227.5|227.5|235.625|235.625|235.625|251.875|243.75|247.812|345.312|227.5|239.688|255.938|231.562|219.375|215.312|223.438|221.406|268.125|268.125|300.625|410.312|130|121.875|134.062|138.125|138.125|148.281|162.5|154.375|186.875|172.656|172.656|138.125|264.062|276.25|219.375|146.25|22.344|22.344|26.406|26.406|30.469|36.562|32.5|40.625|42.656|24.375|22.344|20.312|22.344|32.5|24.375|24.375|24.375|26.406|32.5|34.531|38.594|48.75|52.812|58.906|62.969|70.078|40.625|32.5|40.625|46.719|50.781|65|89.375|89.375|105.625|117.812|125.938|117.812|117.812|119.844|113.75|117.812|117.812|132.031|142.188|121.875|140.156|140.156|150.312|162.5|162.5|150.312|199.062|103.594|123.906|154.375|166.562|178.75|215.312|243.75|286.406|322.969|320.938|320.938|361.562
02066|40324|/equities/oxis-international-inc|R2000GROWTH|153000|204000|216750|242250|242250|280500|280500|280500|331500|357000|331500|306000|331500|306000|318750|331500|267750|267750|272850|318750|280500|331500|306000|293250|267750|255000|223125|267750|267750|210375|153000|178500|191250|280500|242250|197625|172125|133875|133875|114750|140250|114750|89250|89250|102000|102000|114750|127500|153000|140250|127500|204000|255000|114750|102000|153000|229500|204000|242250|267750|255000|255000|242250|229500|548250|637500|675750|624750|548250|478125|358593.75|478125|597656.25|717187.5|557812.5|757031.25|757031.25|796875|796875|876562.5|796875|717187.5|557812.5|478125|597656.25|836718.75|956250|956250|956250|1275000|1275000|1115625|1035937.5|1275000|1115625|1115625|1394531.25|1354687.5|1434375|1673437.5|1753125|1633593.75|1673437.5|1514062.5|1553906.25|1992187.5|2151562.5|2330859.5|2550000|2629687.5|3028125|2709375|3028125|2350781.25|2390625|2828906.25|2749218.75|3506250|3665625|3825000|3984375|4701562.5|6375000|6375000|8446875|8446875|9243750|5259375|6056250|3187500|3426562.5|3028125|2330859.5|1633593.75|2071875|2032031.25|3227343.75|517968.75|557812.5|597656.25|597656.25|597656.25|517968.75|557812.5|637500|796875|996093.75|1035937.5|996093.75|1115625|1195312.5|1155468.75|1314843.75|996093.75|1235156.25|1075781.25|1115625|1155468.75|1195312.5|1354687.5|1155468.75|1314843.75|1434375|1514062.5|1753125|1832812.5|1832812.5|1832812.5|2151562.5|1992187.5|2251172|1593750|1992187.5|1673437.5|1792968.75|1912500|2550000|2709375|2709375|3028125|3107812.5|3107812.5|3028125|3028125|2868750|2948437.5|2868750|3665625|3187500|2550000|3346875|3825000|3426562.5|3426562.5|3825000|3984375|3346875|3984375|2789062.5|3386718.75|3386718.75|4781250|3785156.25|3187500|3585937.5|3585937.5|4382812.5|4382812.5|4183593.75|3984375|4382812.5|4183593.75|4382812.5|3984375|3785156.25|4183593.75|4980469|6375000|6375000|6574219|6375000|6375000|6375000|5378906|5777344|4781250|4382812.5|3785156.25|4183593.75|3984375|3984375|4183593.75|4183593.75|2789062.5|2988281.25|2589843.75|2789062.5|2789062.5|3087890.5|2988281.25|2390625|3187500|3386718.75|3785156.25|3984375|4183593.75|3984375|3785156.25|4183593.75|4582031|3785156.25|3984375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14|13.79|13.9|14.2|14.7|14.42|13.41|13.46|13.54|14.03|13|13.63|12.99|11.93|11.3|11.24|10.87|10.47|10.07|10.15|9.95|9.75|10.07|10.11|9.99|9.95|9.6|9.25|9.12|8.78|8.77|8.62|8.5|8.06|7.99|8|7.89|7.94|7.83|8.12|8.1|8|7.92|8.1|7.8|8.12|8.25|8.4|8.22|8.3|7.92|8.4|7.78|7.67|7.65|7.7|7.55|7.62|7.54|7.28|7.1|6.8|6.75|7|7.05|7.5|7.45|7.32|7.35|7.38|8.19|6.25|7.22|7.62|7.62|7.94|7.88|7.38|7.38|7.5|7.38|7|6.81|6.25|5.75|5.84|5.62|5.62|5.81|5.59|5.84|6|6.06|6.44|6.56|6|5.28|6.19|6.12|6.94|6.75|6.81|7|6.97|7|6.94|6.47|6.16|6|5.75|6.25|6.25|6.5|6.5|6.5|6.5|6.75|7.06|6|6.41|6.62|6.62|6.62|6.62|6.88|6.62|7|7.5|7.47|7.56|7.69|7.75|7.66|8.12|7.59|7.47|7.5|8.5|7.03|7.75|7.56|8.12|8.41|8.38|8.56|8.5|8.44|8.5|9|8.88|8.81|8.75|8.75|9.12|9.19|9.25|8.25|8.41|8.62|8.81|8.62|8.75|8.75|8.75|8.75|9|9|8.75|9|8.88|8.75|9|8.75|8.81|9|9.25|9.06|9.31|9.19|9|9.5|9.75|9.72|9.5|9.88|9.31|9.12|9.25|9.38|9.44|9|9.81|9.12|9.06|9|9.25|9.31|9.5|9.69|9.56|9.88|9.83|10|10|9.94|9.69|10|10|10.5|10.62|11.25|12|12.12|12.06|11.75|11.88|12.25|11.97|12.38||14.25|13.75|14.23|14.23|14.5|12.25|12|11.94|11.5|11.88|11.88|11.75|11.75|11.98|11.94|12|12|12|11.94|12.06||12.06|11.94|11.75||11.75|11.75|12.12|11.5||11.62|12.25
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.19|7.03|7.34|7.32|7.25|7.44|6.87|6.68|6.68|6.77|6.68|6.82|6.89|6.9|6.64|6.03|6.12|5.63|5.67|5.63|5.62|5.35|5.17|5.33|5.27|5.33|5.42|5.5|5.47|5.33|5|4.5|4.38|5.07|4.98|4.33|4.37|4.35|4.33|4.79|4.39|4.33|4.43|4.26|3.64|4.07|4.34|4.27|4.33|4.32|4.3|4.33|4.58|4.32|4.4|4.53|4.67|4.75|4.65|5|4.92|4.73|4.67|4.5|4.54|4.52|4.5|4.31|4.33|4.33|4.33|4.38|4.27|4.33|4.27|4.29|4.4|4.46|4.58|4.38|4.25|4.33|4.5|4.33|4.52|4.96|4.71|4.63|4.88|4.67|4.75|5.46|4.79|4.67|4.88|4.71|4.75|4.67|4.65|4.71|4.75|4.83|4.88|5.17|5.13|4.92|4.85|4.88|5.1|5.29|5.29|5.21|5.08|5.04|5.33|5.94|6.08|5.75|5.42|5.83|5.75|6.29|6.02|5.58|5.29|5.17|5.5|4.88|5.38|5.94|6.25|6.13|6.09|5.79|6.33|6.33|6.38|6.25|6.38|6.42|5.92|5.88|5.29|5.29|5.38|5.65|5.29|5.92|6.04|6.17|6.38|5.75|5.77|6.08|5.92|5.77|6.06|6.29|7.02|7.33|7.02|7.42|6|6.08|5.08|5.04|5.08|5.24|5.65|5.21|4.77|5.42|4.9|3.97|3.96|3.92|3.94|4.21|4.38|4.63|4.77|4.5|4.79|4.79|5|5.67|5.27|4.79|4.88|5.08|5.33|5.94|6.06|5.92|5.83|5.33|5.17|4.67|4.58|5.47|4.81|5.02|4.94|5|5.42|5.85|6.13|6.27|6.54|6.67|7.46|7.79|7.75|7.77|8.01|8.13|7.88|8.63|8.56|8.83|8.92|8.75|8.75|8.63|8.75|8.75|8.54|8.02|8.88|8.5|8.83|9.04|9.17|8.4|8.04|8.04|8.25|7.9|8.08|9.42|9.29|9.54|9.5|10|9.21|9.33|9.63|9.67|9.71|12.21|12|11.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.3|11.1|11.35|11.85|13.3|14|13.65|12.3|12.97|13.74|14.35|14.98|14.65|14.69|14.14|14.28|14.23|13.02|13.2|13.82|13.43|13.4|12.7|12.72|12.65|12.49|12.6|12.05|11.7|11.74|11.82|11.7|11.5|12.03|12.62|11.8|11.75|12.03|11.6|11.57|11.03|11.89|11.22|10.93|10.95|9.15|11.15|11.47|11.07|11.5|11.94|11.47|11.38|10.89|10.71|10.72|10.9|11|10.88|10.97|10.86|10.91|10.91|10.9|10.62|10.35|9.95|9.82|9.71|9.03|9.05|9.25|9.4|9.85|9.8|9.85|9.74|9.62|9.62|9.03|8.75|8.34|8.34|7.62|7.25|7.34|7.16|8.19|8.34|8.25|8.25|8.62|8.34|8.19|8.5|8.78|8.94|10.47|10.88|11.12|11.03|11.03|10.69|10.56|9.97|9.56|9.5|8.66|8.69|9|7.72|8.12|8|8.09|7.72|7.59|7.81|8.41|8.5|8.53|8.38|8.81|9.06|8.69|8.5|8.47|8.88|8.12|8.25|8.25|9.66|9|9.19|9.88|9.81|9.91|9.88|9.62|9.88|10.59|10.62|10.59|10.34|10.22|10.75|10.75|10.81|11|10.78|11|10.78|11.47|11.31|11.25|11.53|11.53|11.84|12.47|13.25|13.91|13.88|14.25|14.25|14.5|14.25|14.12|13.88|13.5|13.56|13.81|13.22|13.59|13.81|12.66|12.5|12.12|10.78|11.31|12.12|11.62|11.75|12.38|12.94|13.09|14.09|13.94|14|14.12|12.91|12|13.5|14|14.41|14.78|14.62|15.09|14.16|14.75|14.5|14.09|14.97|15.31|13.97|13.16|13.22|14.19|15.03|15.88|15.5|15.03|15.88|17.38|17.75|17.66|18|17.12|17.97|17.47|17.44|17.03|17.09|17.25|18.09|17.5|18.44|16.97|16.94|15.5|14.88|15.5|16.03|15.75|14.84|15.28|14.66|15|14.88|15.56|14.72|16.16|16.31|15.25|16.78|16.94|17.62|18.03|18.09|18.12|17.38|17.16|16.69|18.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|33.25|31.5|29.57|32.4|36.83|38.55|40.05|38.34|38.91|39.93|39.8|40.75|38.52|40.5|39.2|38.49|38.5|37.7|36.45|34.85|34.35|36.04|36.75|35.8|37.78|38.18|36.94|38.59|34.65|33.73|35.66|35.5|34.9|34.45|34.73|29.5|32.8|34.2|32.25|35.25|36.65|31.21|31.5|32.55|35|33.7|38.84|39.9|43|41.3|41.6|39.29|38.28|37.54|39.37|40.15|40.8|43.5|41.68|44.5|44.16|42.87|38.55|37.45|39.32|38.6|37.41|38.76|39.5|38.88|39|37.06|35.31|33.44|32.75|31|31.5|30.06|30.91|32.5|34|34.25|33|32.88|35.81|30|28.31|28.81|31.88|33.62|35.58|35.56|37.25|36.62|35.94|38.5|38.62|38.69|38.12|38.5|37.5|37.25|37.5|38|38|37.5|37.81|39.75|39.75|38|40|37.88|40.38|38.5|37|38.38|38.06|37.75|40.5|40|37.81|42.25|40.88|40.5|41|41|46.69|40.25|40.62|40.88|38.5|40.25|39|38.88|39|39.19|39.25|40|40.5|40.12|38|40.88|38.5|39|36|35.5|35.88|36|36.25|35.5|35|35.62|36.5|38|38.44|38.25|42.5|44|38.81|37.75|36.75|39|28.25|27.44|27.25|25.5|24.88|26.5|22.88|21.5|20|20|19.25|19.5|18.38|19|19|20.38|20.38|19.5|19|19.5|19.94|20.38|20.75|20.12|19.25|17.5|16.75|16.88|16.75|17|15.5|15.5|15.5|17|15|14.56|14.12|15|15.62|15.12|15.12|14.88|14.25|14.88|16.12|15.88|15.88|16.38|16.69|17.25|17|16|16|16.12|16.5|16.31|15.62|15.38|15.88|15.81|16.22|15.62|15.62|15.69|15.75|16.06|16.25|16.12|16.12|16.25|16.38|16.5|16.38|16.5|17|17.25|17.75|17.19|17|17.19|17.12|16.5|16.25|16.25|16|16.12|16.5|18|17.75|18.38
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.5|3.1|3.3|3|3.17|3.6|3.24|3.27|3.23|3.27|3.38|3.38|3.55|3.87|3.6|3.77|3.83|3.88|3.89|3.9|3.77|3.79|4.45|4.5|4.53|4.27|4.25|4.12|4.04|4.03|3.9|4.05|4|3.92|3.52|3.35|3.27|2.95|2.85|2.77|3|2.71|3|3.38|3.23|3.02|4.04|4.01|3.73|3.65|3.69|3.85|3.71|4.28|4.25|3.75|3.67|3.35|3.75|3.98|4.11|4.22|3.84|4.09|3.7|3.52|3.02|2.5|2.67|2.92|3.1|2.88|3.06|3.38|3.49|3.44|3.66|3.38|3.69|3.84|3.41|2.88|2.56|2.66|2.25|2.22|2.12|2.31|2.34|2.34|2.5|3.53|3.5|4.47|4.47|4.94|5.62|9.69|10.44|10.69|11.16|9.16|8.16|8.81|8.09|6.78|8.38|8.12|7.94|7|6.97|8.44|9.06|8.88|8.31|8.44|8.91|9.22|13.75|15.06|14.25|13.75|16|14.41|13.81|11.72|10.34|10.97|10.44|14.03|12.56|11.75|11.88|12|9.94|10.88|10.94|10.5|9.19|8.56|8.59|8.69|8.19|7.59|6.5|7.28|5.75|6.03|6.81|6.19|5.44|6.12|6.16|6.56|6.22|6.38|6.53|7.06|7.69|7.72|6.66|6.72|6.41|6.25|6.62|6.56|5.44|5.16|5.53|4.19|3.81|3.56|3.69|3.53|3.25|3.59|3.56|3.5|3.12|3.44|3.88|4.06|3.75|3.84|3.88|4.22|3.44|2.41|2.06|2.25|2.41|2.06|1.84|1.94|2|1.97|1.94|1.88|1.97|1.94|1.97|2|2.16|2.12|2.16|2.12|2.25|2.25|1.88|1.97|2|2.09|2.22|2.28|2.28|2.28|2.69|2.69|2.66|2.81|2.78|2.94|2.81|3.06|3.22|3.31|3.47|3.31|3.44|3.09|2.94|2.72|2.72|2.69|2.66|2.59|3.06|3.34|3.16|3.53|3.34|3.5|3.84|4.06|4.12|4.25|4.31|4.53|4.25|4.69|4.72|4.69
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.76|0.51|0.85||0.85|1|1|1|1|1|1|0.99|1|1.2|1.1|1.3|1.4|1.4|1.5|1.38|1.79|1.4|0.85|0.9|0.47|0.7|0.7|0.7||0.68|0.65|0.55|0.6|0.9|0.67|0.83|0.85|0.9|0.9|1|1|1|1.05|0.9|1|0.9|1.95|1.86|1.9|2.01|2.01|2.24|2.2|2.5|2.85|2.25|2.27|2.27|2.65|2.26|2.54|2.84|2.6|2.66|2.91|2.58|2.95|3|2.9|2.78|2.81|3.12|2.88|3.12|3.56|3.94|3.75|3.81|4.12|4.56|2.75|3|2.88|2.78|2.12|3.81|3.88|4.12|4.5|5|4.5|5.25|4.81|5.12|5.12|5.38|5.75|4.88|4.75|4.88|5.81|4.94|4.38|4.25|5.25|4.38|5.31|5.5|5.62|5.5|5.5|5.88|6.56|4.94|5.06|6.5|7.41|6.75|5.03|5.62|4.25|6.62|7.75|9|9.38||10.68|9.03|9.32|11.36|10.68|11.59|16.82|8.52|6.36|6.99|7.61|5.57|6.25|6.62|5.57|5.57|4.66|5.06|4.83|5.71|6.31|5.45|6.14|5.48|6.25|5.85|5.97|6.93|7.1|7.5|6.31|7.5|6.99|6.93|7.78|6.25|5.91|5.97|6.36|6.59|6.59|7.5|8.18|7.39|6.42|8.41|10.68|11.19|3.81|3.41|3.75|3.86||4.13|4.08|4.49|4.96|1.81|1.86|1.08|1.34|1.14|1.24|1.55|1.19|1.29|1.29|1.29|1.29|||1.24||1.24|1.47|1.45|1.39|1.6|1.6|2.01|2.07|2.32|2.07||2.27|2.48|2.53|2.79|2.53|2.53|2.79||2.53|2.89|2.76|2.79|2.84|2.89|3|2.89|2.89|2.74|2.69|2.69|2.69|2.69|3|2.79|2.79|2.69|2.79|2.89|3.31|3.51||3.1|3.01|3.19|3.29|3.29|3.43|3.38|3.47|3.66|3.85|3.57
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.26|2.82|2.69|2.88|3.19|3.22|3.06|3.12|3.27|3.29|3.16|3.11|3.23|3.29|3.26|3.17|3.02|3.01|2.82|2.76|2.54|2.5|2.47|2.35|2.39|2.37|2.5|2.39|2.36|2.4|2.28|2.22|2.24|2.12|2.08|2.12|2.16|2.12|2.15|2.12|2.03|2.03|2|1.97|1.82|1.74|1.78|1.76|1.81|1.83|1.96|1.98|2.02|1.88|1.88|1.9|1.87|1.85|1.72|1.66|1.64|1.56|1.57|1.57|1.56|1.49|1.47|1.47|1.5|1.52|1.49|1.47|1.35|1.37|1.31|1.34|1.36|1.31|1.39|1.32|1.28|1.32|1.29|1.43|1.34|1.36|1.29|1.12|1.09|1.09|1.09|0.99|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.86|0.9|0.87|0.92|0.94|0.98|0.96|0.92|0.92|0.92|0.91|0.88|0.87|0.92|0.97|0.99|1.02|1.01|0.95|0.99|0.98|0.89|0.94|1.01|0.86|0.77|0.74|0.74|0.74|0.7|0.71|0.76|0.72|0.59|0.63|0.62|0.58|0.57|0.56|0.56|0.57|0.56|0.61|0.61|0.63|0.58|0.52|0.56|0.63|0.65|0.67|0.67|0.71|0.72|0.72|0.71|0.6|0.56|0.58|0.56|0.54|0.57|0.56|0.58|0.59|0.57|0.57|0.56|0.57|0.61|0.58|0.5|0.51|0.54|0.7|0.7|0.65|0.66|0.66|0.7|0.62|0.74|0.81|0.75|0.77|0.76|0.61|0.63|0.62|0.59|0.62|0.67|0.61|0.58|0.49|0.53|0.53|0.51|0.46|0.52|0.52|0.53|0.48|0.52|0.56|0.62|0.65|0.65|0.7|0.76|0.78|0.87|0.92|0.92|0.85|0.76|0.68|0.63|0.66|0.74|0.88|0.86|0.85|0.87|0.9|0.94|0.97|0.95|0.89|0.9|0.77|0.77|0.77|0.76|0.67|0.63|0.62|0.66|0.63|0.69|0.7|0.72|0.74|0.74|0.8|0.81|0.83|0.77|0.96|0.97|0.96
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.1|2.4|2.85|2.55|2.7|4.95|3.45|3.9|4.44|5.4|6|5.85|5.2215|7.65|8.565|10.5|9.15|7.95|9.9|10.65|13.5|15|14.85|13.35|15.75|16.95|17.4|18.9|15.6|18.15|21.9|19.5|18.3|16.65|13.2|10.8|14.25|15.6|8.25|9.9|16.05|15.3|7.2|5.7|5.85|6.3|6.9|6.3|5.4|6.9|11.1|12.3|15|14.1|15.6|21|29.85|30.45|35.85|42|44.55|46.5|50.55|51.6|60|78.15|81|74.25|52.8|47.8125|30.9375|77.3438|75.2344|86.25|67.5|83.4375|110.625|121.875|210|158.4375|220.3125|174.375|164.0625|185.625|179.0625|196.875|182.8125|144.375|120|129.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.51|14.51|14.51|14.51|14.24|14.13|14.51|14.5|14.64|16.33|13.61|13.15|13.51|13.15|12.52|12.36|12.7|11.93|12.7|||11.79|11.29||11.34|11.11|11.2|10.88|11.2|11.2|10.43|10.7|10.84|10.43|10.43||10.43|10.16|||10.07|10.07|9.98|||10.07||9.8|9.61|9.52|||9.3|9.19|9.3||9.07|8.89||9.3|9.3|9.07|9.07|8.84|9.3|9.45|9.52|9.52|9.52||9.64||9.64|9.64|9.64|9.52|10.43|10.43|11.22||11.79||10.2|10.09|10.88|10.2|11.11||10.88|10.88||10.43|10.88||10.54|10.66|10.66||10.71|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||11.56|11.34||11.9|11.11|11.51|11.11||11.34||11.68|11.45|12.7|11.34|11.34|11.56|11.34|11.79|11.79|11.56||12.7|13.15|12.7|11.96|12.24|11.56|11.45|11.45|11.34|11.45|13.1|13.38|13.02|13.15|||12.7|12.24|12.81||12.47|12.47|11.79|12.13|12.7|12.93|12.93||12.7|13.38|12.7|12.7|13.15|12.7|12.93|12.81|13.15|12.93|12.09|||||13|||12.4|12.85|12.85|12.85|13.15||13.15||13.61|12.85|13.3||13.3|||13.61|13.61||14.66|13.3||13.3||||14.51|13.76|14.51|12.7||12.85|13.76||11.87|11.87||12.02|12.09|||11.79|11.64|11.26||11.49|||11.49|11.19|11.11|11.49||10.88||||10.58|10.73||||||10.43|10.43||9.9|||||9.75||9.67
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.7|2.1|2.2|2.7|2.4|2.6|3.2|3.8|4.6|4.8|5.1|5.1|5.4|5.9|71|84|99|88|100|105|108.5|102|87|91|106|128|142|193|171|175|145|147|156|152|164|160|190|154|131|127|127|122|130|116|120|121|161|160|166|158|164|160|201|222|228|229|240|269|240|275|293|259|300|261|237|324|343|354|217|184.38|240.63|250|284.38|290.63|271.88|300|334.38|400|443.75|431.25|384.38|375|318.75|309.38|296.88|331.25|290.63|231.25|400|375|487.5|600|662.5|725|737.5|731.25|940.63|912.5|1187.5|1100|1362.5|881.25|868.75|806.25|693.75|850|1268.75|1443.75|1393.75|1212.5|1100|1162.5|1350|1325|1050|1525|1675|1987.5|1662.5|1675|1800|3000|3900|4000|4625|5750|6850|5368.75|4575|4300|3865.6299|3512.5|3606.25|2887.5|3225|3775|4081.25|3800|5437.5|4375|3850|4193.75|3600|2900|2912.5|2100|2162.5|2250|2268.75|2175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.88|7.07|7.53|7.08|7.23|7.2|7.08|7.35|7.31|7.55|7.36|7.23|7.27|7.17|7.08|7.2|7.46|7.4|7.26|7.37|7.52|7.44|7.18|7.3|7.08|6.97|6.84|7.14|7.1|7.06|7.08|7.07|6.79|6.79|6.84|6.82|6.69|6.65|6.48|6.07|5.97|6.87|6.58|6.62|6.08|5.72||5.59|5.71|5.9|5.9|5.85|5.81|5.97|5.71|5.78|5.54|5.72|5.93|5.65|5.72|5.94|5.81|5.83|5.78|5.71|5.67|5.31|5.32|5.13|5.31|5.78||5.78|5.82|6.22|6.07|6.5|6.43|6.72|6|5.06|5.06|5.06|5.06|5.06|5.22|5.24|5.22|5.38|5.19|5.06|4.95|5.17|5.13|5.17|5.06|5.64|5.49|5.51|5.64|5.85|5.93|5.91|5.89|5.96|6.07|6.22|6.18|6|5.71|6|6|6.04|6.07|5.78|5.78|5.85|6.07|5.78|5.71|5.71|5.71|5.71|5.38|5.85|5.93|5.93|5.89|5.85|5.85|5.82|5.85|5.64|5.53|5.85|5.49|5.49|5.75|6.58|6|6.58|6.65|6.5|6.79|6.5|7.23|7.3|7.44|6.83|6.79|6.87|6.97|7.01|7.07|7.01|7.07|7.07|7.01|7.12|7.08|7.16|7.08|7.07|7.08|7.01|7.05|7.08|7.12|7.1|7.08|7.08|7.12|7.12|7.12|7.16|7.23|7.19|7.12|7.26|7.26|7.12|7.12|7.19|7.16|7.23|7.37|7.19|7.17|7.23|7.19|7.23|7.26|7.23|7.32|7.48|7.37|7.66|7.23|7.34|7.26|7.37|7.81|7.52|7.66|8.4|8.46|8.67|8.67|8.67|8.71|8.67|8.71|8.69|8.96|8.75|8.67|8.76|8.75|8.96|8.96|8.75|9.4|9.25|9.61|9.69|10.01|9.69|9.76|9.85|9.9|10.1|9.97|9.9|9.94|10.12|9.54|7.37|7.23|7.16|7.16|7.16|7.23|7.3|7.3|7.23|7.3|7.23|7.23|7.26|7.37|7.23
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|25.78|28.66|28.66|31.06|34|37.8|36.05|37.58|37.53|36.5|33.64|34.55|31.79|32.05|28.1|29.5|28.89|29.75|27|26.15|26.65|26.6|26.64|30.97|28.21|24.95|25.04|22.55|23.97|25.6|27.05|26.25|27.39|27.1|27|25.75|25|24.11|23.2|22.69|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3.3|3.6|4.23|4.69|5|5.66|6.05|5.92|6.9|7.15|6.32|6.95|5.5|4.18|4.01|4.81|4.58|4.42|4.69|4.3|3.65|4|3.89|3.35|3.31|2.8|3.1|3.24|3.15|3.29|2.09|2.05|1.5|1.8|1.95|2.01|2.01|1.29|1.16|1.23|1.22|1.22|1.34|0.93|1|0.59|0.9|0.94|1|1.11|1.35|1.58|1.6|1.72|1.95|2.04|2.32|1.96|1.91|2.15|2.6|2.74|2.82|2.71|2.7|2.78|2.75|3.05|3.05|2.56|3.09|3.09|3.09|3.41|3.84|4.12|4.88|4.69|4.69|3.94|4.62|3.88|3.62|2.75|2.94|3.88|3.38|3.59|3.44|3.38|4.03|5.19|5.25|3.88|5.28|15.75|16.94|21.75|25|25.38|26.75|27.25|27|28.06|25.38|24.62|25.38|26|22.62|22.75|22.94|23.25|22.38|21.75|20.5|21.31|21.62|21.88|23|18.62|21.75|23.88|21.56|22.88|20.81|21.94|23.31|26.38|27.88|23.31|23.5|24|24.06|22.12|24.69|27.38|26|27.44|26.88|27.75|27.31|24.56|22.44|21.25|20.75|20.12|17.94|18.62|20|19.56|20.19|20.62|20.62|21.62|21.88|22.44|22.5|24.88|23.38|23.75|23.62|22.12|22.25|22.81|21.62|19.88|22|22.25|21.5|19.97|18.94|19.25|20.06|22|20|20|15.75|17.3|17.75|17.88|19.5|19.81|22.69|24|32.38|30.12|30.38|31.62|28|27.75|28.56|27.25|27.38|27.25|25.31|25.94|25.62|24.5|23|19.88|19.75|20.88|21.81|18.88|18.62|19.94|23.12|22.25|22.38|21|22.25|24|22.62|22.62|22.88|22.5|22.88|24.06|25.25|25.44|25.38|26.78|26.75|28.12|27.62|27.94|28.38|28.19|28.62|27.5|27.75|27.44|27.62|27.5|25.25|24.75|23.88|23.62|21.5|23.5|21.12|20.38|23.25|22.88|24.75|25.44|25.5|24.12|25.38|25.69|23.44|24.88
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.61|2.36|2.53|2.59|2.78|3.07|2.76|2.84|2.96|3.22|3.24|3.16|3.27|3.24|3.2|3.18|3.13|2.81|3.02|3.07|3.1|2.98|2.92|2.71|2.96|2.93|3.36|2.76|2.73|2.64|2.84|2.84|2.87|2.65|2.63|2.67|2.67|2.67|2.37|2.22|2.14|2.22|2.47|2.16|2.09|2|2.22|2.31|2.4|2.22|2.24|2.29|2.24|2.11|2.07|2.02|2.22|2.31|2|2.13|2.24|2.4|2.38|2.29|2.28|1.87|1.69|1.41|1.3|1.25|1.11|1.19|1.33|1.47|1.33|1.25|1.33|2.22|2.44|2.67|2.44|2.19|2.06|2.19|2.22|2.44|2.47|2.42|2.69|3.14|3.17|3.47|3.14|3.06|3.22|3.28|3.5|3.42|3.39|3.33|3.33|3|3.11|2.94|3.11|2.97|3.44|3.33|3.5|3.47|3.44|3.06|3.06|3.06|2.92|3.28|3.08|3.19|3.08|3.25|3.11|3.56|3.83|4|4.14|4.36|3.94|3.78|4.86|3.06|2.94|3.11|3.28|3.08|3.08|3.22|2.69|2.89|3.17|3.28|3.22|3.42|3.22|3.33|3.22|3.22|3.33|3.44|3.56|3.56|3.81|3.44|3.28|3.33|3.28|3.39|3.61|3.78|3.56|3.39|3.19|3.28|3.17|3.5|3.56|3.44|3.5|3.44|3.56|3.56|3.44|3.14|2.89|2.83|2.72|2.83|2.72|2.67|2.86|2.83|2.78|2.94|3.19|3.17|3.06|2.94|3.06|3|2.75|2.78|2.78|2.56|2.67|2.94|3.17|3.17|2.89|2.72|2.36|2.31|3.06|3.06|2.28|2.72|2.89|3.11|3.64|3.81|4.03|4.17|4.78|5.06|5.22|5.44|5.61|5.61|5.5|5.58|5.94|5.56|6.39|5.61|5.67|5.56|5.47|5.61|5.56|5.67|5.56|5.11|5.06|4.61|4|4.06|4.03|4.08|4.22|4.5|4.44|4.56|4.44|4.44|4.44|4.44|4.64|4.89|5.06|4.78|4.89|4.67|4.72|4.97
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|26.5|27.25|24.66|28.81|28.92|30.6|30.5|31.13|34.05|36.55|39.9|42.5|38.4|43.47|41.96|42.79|37.7|36.11|38.05|35.86|33.78|32.64|29.91|28.71|28.09|28.8|35.16|36.5|32.8|35.57|30.31|31.2|29.5|30.54|30.72|27.97|27.02|26.01|21.05|22.62|24.68|25.74|24.28|21.53|19.9|17.11|22.76|23.09|28|26.45|25.09|26.13|29.33|32.47|31.3|31.36|29.73|31.67|27.93|25.95|27.01|23.02|20.97|21.28|20.41|22.13|22.15|20.67|18.7|17.5|16.67|16.33|16.21|18.17|16.5|18.62|20.53|19.87|21.21|20|15.75|15.33|13.33|14.92|15.5|19.95|20.11|19.28|18.69|19.92|19.06|20.5|19.33|18.78|15.33|17.67|17.67|16.44|17|17.47|14.06|13|14.67|15.85|15.07|14.3|14.04|14.8|14.81|14.52|13.11|11.59|10.04|9.61|9.33|10.69|10.37|9.76|9.7|9|8.74|9.31|8.24|7.74|7.7|7.85|7.93|8|6.98|7.33|7.04|7.85|8.52|8.19|7.81|8.22|8.54|7.7|7.89|7.74|7.19|6.74|6.78|6.56|6.78|6.13|5.59|6|5.57|5.44|5.52|5.17|5.22|5.37|5.33|5.33|4.72|4.94|4.98|5.63|5.89|5.87|5.41|5.5|5.78|6.37|6|6.07|6.63|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.41|17.3|17.01|15.87|18.35|18.7|16.28|17.1|14.86|15.75|12.55|14.7|15|15.7|13.6|13.5|13.49|11.7|9.85|9.85|10.47|10.4|8.69|8.55|8.69|7.9|7.65|7.8|8.2|8.9|9.65|8.6|6.55|6.42|6.25|6.54|6.5|6.4|6.29|6|7.13|7.7|8|7.8|7|8.19|8.65|8.56|8.85|9.25|9.15|9.15|9.25|8.85|8.61|9.4|10.2|10.75|10.8|10.9|9.5|9.45|8.92|8.6|8.68|8.5|7.5|7.5|7.02|7|7.35|8|8.15|7.9|7.42|8.09|8.9|6.56|7.17|6.88|5.38|5.5|6.5|6.75|6.5|8.12|8.75|8.81|8.75|9|8.94|9.38|9.69|9.94|9.94|9.38|9.62|10.25|10.75|11.06|11|10.31|11.31|9.06|8.75|7.81|7.94|7.75|8.44|8.75|10.38|11.5|11.88|11.62|11.12|11.12|12.62|11.38|13.19|13.69|13.75|13.38|12|11.12|11.5|9.25|11|10.38|9.88|10.06|11.12|12.94|13.06|12.94|15.12|15.44|16|14.75|13.25|13.12|13.25|14.62|13.88|15.06|15.5|14|15.38|16.25|16.94|17.44|17.94|18.75|18.06|17.88|16.44|17.38|17.25|16.62|14.94|14.81|15.31|15.38|14.56|14.75|14.56|15.38|14.31|15.25|15.31|15.88|16.75|16.81|15.94|13.94|13.88|13.75|12.94|16.75|17.5|16.94|16.88|16.38|17.94|18.25|19.62|20.44|21.56|22.75|21.25|20.88|20.38|17.94|18.38|18|16|15.94|14.94|15.19|15|14.31|15.62|16|15.19|14.75|17.12|18.25|20|20.69|20.88|21.88|21.75|21.25|20.12|19.69|19.62|21.75|21.88|22.12|22.25|22|22.12|22.5|21.25|23|21.75|21|20.19|19.44|19.38|18.88|18.06|17.88|17.75|16.31|16.25|15|15.62|16.12|15.88|17|15.75|16.81|15.69|16.25|16.75|16.62|16|16.88|16.25|18.06|18|20
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7|7.97|8.12|8.61|8.9|10|8.92|7.79|8.36|9.55|9.6|10.33|10.04|10.7|9.99|10.55|10.75|9.64|9.9|9.41|10.49|10.8|11.21|10.86|10.52|10.55|7.8|7.75|7.47|7.5|7.49|7.7|7.91|7.9|7.97|8.05|8.67|7.54|7.5|7.24|8.14|8.24|8.17|7.18|6.9|6.95|8.67|8.8|9.7|9.85|8.87|8.15|8.49|9.9|11.14|11.86|11.38|12.1|10.26|10.22|10.94|11.45|12.19|12.9|12.77|12.65|11.8|11.43|11.12|10.71|10.25|10.5|9.81|10.2|10.74|10.98|11.04|11.4|11.1|11|10.44|10.19|9.69|8.62|7.81|7.81|7.56|7.56|7.62|7.75|7.5|8.12|8|8|8.06|9.06|9.19|9.25|10.44|10.62|11|9.94|10.38|9.94|10.12|10.38|11.25|11.94|11.88|11.94|10.5|11.38|11.5|12.88|12.25|13.5|14.19|15.06|14.56|14.75|14.19|14.56|14.25|17.56|15|14.06|14.88|13.56|13.19|13.88|14.25|14|14.94|13|14.62|15|14.5|14.06|14.25|14.31|14.94|15.38|14.25|15.31|15.88|17.69|17.06|19.94|20.19|20.94|21.56|22.25|21.69|21.38|20.69|21.44|20.25|21.12|20.62|19.38|19.5|19.44|18.69|19.44|19.06|18.88|19.06|18.69|17.88|17.12|15.69|15.06|13.31|11.75|12.25|12.62|12.75|12.81|13.19|12.31|12.5|12.5|13.94|14.25|14.62|19.94|20.25|20.31|20.88|19.19|20.88|19.75|19.19|17.88|17.31|17.12|17.75|17.38|13|10.56|13.75|15.5|14.25|14.81|16.62|17.06|19.44|19.94|21.12|21.69|20.69|25.94|25.31|25.31|25|23.5|24|25.94|25.94|26.5|28|29.69|30.56|31|29.88|28.06|29.69|29.44|30.12|29.81|29.69|29.69|30.56|30.25|29.81|30.56|28.56|26.12|26.06|29.06|26.81|25.69|27.75|27.44|28.31|29.94|29.38|30.88|29.88|34|31.5|30.19
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.34|0.29|0.29|0.29|0.21|0.23|0.24|0.23|0.27|0.23|0.29|0.25|0.25|0.23|0.23|0.27|0.27|0.29|0.32|0.24|0.26|0.3|0.22|0.21|0.15|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.1|9.03|9.4|8.9|9.61|9.5|10.01|10.1|9.82|11.85|11.63|12.66|11.12|11.6|12.07|12.89|11.9|11.5|12.07|12.43|13.7|14.14|12.7|12.35|12.53|12.88|13.39|13.69|13.89|14.4|14.01|13.21|12.85|13.1|14.05|13.05|13.41|13.43|12.48|11.84|12.27|12.09|11.76|10.53|9.55|9.36|10.12|10.37|11.57|11.71|11.51|11.6|12.05|12.39|11.97|10.16|9.5|10.25|10.04|11.9|12.97|13.28|13.35|13.63|12.69|13.68|13.54|14.04|12.93|11.91|12.28|12.41|12.59|12.97|12.56|11.97|12.38|12.59|13.62|13.5|14.22|13.43|11.12|10.62|9.47|10.03|14.04|16.78|19.86|19.59|18.45|22|19.06|21.09|21|21.19|21.27|22.09|23.56|27.19|27.84|27.53|29.19|30.19|31.06|30.88|32.47|35.59|30.06|29.94|28.12|29.34|32.81|33.47|29.25|32.41|32.25|34.88|33.78|31.31|24.69|33.94|29.72|34.5|36.94|39.75|37.45|36.95|35.97|34.88|34.94|32.88|34.44|30|27.84|25.72|24.58|24.25|24.75|19.59|20.94|21.09|19.62|18.03|18.56|18.06|19.5|17.81|17.47|18.66|20.03|19.47|20|19.91|19.94|20|19.91|18.91|17.91|18.28|18.56|19|16.94|16.28|16.5|13.94|12.88|12.38|12.75|9.62|8.69|9.5|10.41|9.06|8.5|8.16|8.38|8.19|9.97|10.25|10.44|10.59|11.84|10.81|11.56|10.62|10|9.16|8.5|9.09|10.62|11.72|12.81|13.19|13.31|13.88|12.67|11.56|11.06|9.44|10.12|11.44|11.16|10.94|10.88|12.09|13.25|12.84|12.48|12.69|12.47|12.31|12.81|12.75|13.5|11.75|11.12|11.22|12.16|12.44|13.2|13.86|13.12|13.41|13.62|13.78|13.88|14.56|14.36|14.06|15.08|14.94|16.31|17.19|15.62|14.62|14.94|15.98|12.72|14.16|14.06|13.98|16|17.62|17.94|19|19.19|18.38|18|19|19.5|21.41
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|20.79|21.15|19.39|20.89|23.07|23.5|22.08|23.22|25.47|27.01|25.5|27.37|26.55|28.07|26.21|27.72|26.87|23.98|25.81|25.59|27.33|27.23|26.06|26.16|25.65|24.44|24.14|22.46|22.2|22.7|24.03|22.52|22.9|21.01|21.91|20.57|20.6|20.09|20.02|19.77|19.71|19.84|23.81|22.98|23.5|19.93|25.52|26.06|27.41|28.24|25.5|26.77|27.76|29.88|29.73|27.71|26.35|26.37|24.86|24.68|25.22|24.38|25.78|25.35|23.81|27.73|27.25|26.28|24.67|24.44|24.62|22.59|22.23|23.99|25.14|24.92|24.98|25.04|24.5|23.78|22.77|23.96|20.14|19.84|20.08|19.81|23.9|24.62|26.05|26.71|26.35|27.19|26.89|26.47|25.87|26.23|26.94|27.97|27.91|28.32|27.49|27.73|27.97|26.77|26.05|25.19|25.93|26.05|25.34|25.81|25.87|25.99|20.97|19.45|19.63|20.68|20.97|22.17|21.09|23.54|24.26|23.84|24.02|23.66|22.83|22.89|21.51|21.69|23.01|24.2|22.83|22.53|23.07|24.32|23.48|23.9|24.98|24.8|25.28|26.71|26.47|25.64|25.81|24.62|23.78|22.11|22.17|23.19|22.29|23.72|25.1|26.71|28.18|29.16|28.56|30.54|30.06|30.63|31.07|31.01|32.39|30.83|28.44|29.28|29.04|30.83|30.71|31.07|31.43|30.65|29.88|27.97|26.77|27.25|25.93|25.93|27.37|27.73|28.49|26.77|24.14|27.25|28.44|27.49|30.65|32.75|32.75|34.66|33.46|31.25|33.4|34.3|35.5|35.91|35.85|35.85|31.31|30|25.7|26.59|26.83|28.92|29.04|30.36|29.4|27.31|28.56|32.03|32.99|31.91|31.91|33.4|34.18|32.51|33.76|33.46|31.73|32.75|32.51|33.22|32.99|33.94|34.66|34|33.88|33.4|33.05|33.52|32.87|32.51|32.87|33.46|32.63|31.91|32.99|33.34|32.66|32.51|32.09|32.57|32.51|33.82|31.73|32.57|32.45|32.51|32.63|32.75|32.57|33.22|33.7|33.58
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.72|2.63|2.9|3.12|3.2|3.32|4|3.44|4|4.08|4.12|4.27|4.32|4.24|4.06|4.21|4.26|4.12|4.08|3.8|4.12|4.36|3.72|3.58|3.68|4.18|4.33|4.19|4.4|4.44|3.98|3.68|3.68|3.64|3.92|3.9|3.96|3.91|3.92|4.01|3.95|4.02|4.13|3.91|4.23|4|4.81|4.88|4.57|4.74|4.72|4.24|3.84|3.52|3.6|3.48|3.22|3.26|3.17|3.45|3.88|4.16|3.91|3.57|3.62|3.64|3.72|2.56|2.56|2.45|2.84|3.09|3.24|3.88|4.04|3.72|3.81|3.71|3.75|3.8|3.8|3.85|3.9|3.4|3.3|4.15|4.1|3.55|2.95|3.1|3.45|3.4|3.65|4|4|4.3|4.6|4.45|4.45|4.8|4.35|3.85|4.5|4.7|4.65|4|4.3|4.2|4.7|4.25|4.95|5.3|4.95|4.6|4.75|5.35|6.2|5.5|5.5|5.5|5.5|5.75|5.75|5.55|5.55|6.1|5.7|5.6|5.05|5.25|5.95|6.15|6.3|5.85|5|5.2|6|4.35|4.9|5.25|5.4|5.75|5.65|5|5.75|5.7|7.05|7.8|8.15|8.7|8.95|8.85|9.45|9.4|9.9|10.15|10.75|8.65|8.8|9|8.8|9|7.6|7.5|6.8|6.9|7.5|7.65|7.7|7.7|7.95|8.45|7.2|6.2|6.55|6.45|6.8|6.45|6.3|5.95|5.9|6.3|7|6.65|7.25|7.35|7.8|7.6|7.45|7.35|7.8|7.95|8.05|8.15|8.5|9.65|8.3|8.2|7.7|8|9.15|8.9|9|8.35|8.15|9.15|11.3|10.8|11.4|11.2|12.95|13.8|13.9|13.95|13.95|14.3|14.6|15.9|15.55|15.6|15.55|15.4|15.2|15|15.15|15.7|15.4|15.4|15.2|15.05|15.35|15|15.6|15.2|15.05|14.3|14.2|14.45|15|16.1|15.3|14.65|16.4|17.6|16|16.35|15.95|16.3|16.6|16.95|16.7|18.1
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|24.21|24.24|22.08|23.79|26.76|27.02|26.87|27|28.65|28.8|28.96|29.3|28.8|30|29.6|28.78|27.92|27.85|28.08|28.09|27.82|26.86|26.1|25.56|25.85|25.88|26.13|26.31|26.08|25.72|25.65|26.44|25.05|25.45|24.22|23.59|22.6|22.14|20.25|21.21|21.03|21.1|21.98|22.12|20.96|18.82|20.96|21.3|20.85|20.05|20.24|19.8|19.01|18.84|18.29|18.1|18.6|20.99|18.7|19.36|19.12|19.54|19.93|19.99|19.55|18.96|18.8|16.12|15.55|15|14.62|14.56|15.73|15.56|15.19|14.88|14.81|14.88|14.38|13.62|14.75|14|14.38|14.5|14.12|14.25|15.69|15.75|16.38|16|15.25|15.31|15.06|15.8|15.44|14.25|15|14.69|15.06|15.62|15.12|12.81|12.94|13.06|13.12|13.02|12.94|14|13.25|12.5|12.75|12.44|12.62|12.62|12|12.12|13|12.81|11.69|16.06|16.06|17|14.81|15.88|16.56|14.75|16.62|14.16|14.94|15.06|17.38|17.84|17.94|17.44|18.62|18.88|19.81|20|20.19|20.25|20.06|22.94|20.62|20.88|18.56|17.22|17.12|17.5|18.91|17.38|19.12|19.75|19.88|19.75|19.38|19.88|20.38|21|20.5|20.78|19.16|20.03|23|24.5|24.19|24.62|24.12|25.62|25.56|24.88|25.62|26|26|26|25.5|25.5|24.69|27.94|26.38|24.92|23.5|25|26.08|27.5|25.54|25.67|23.83|26.67|23.75|24.33|24.42|23.17|22.04|22.17|21.67|22.46|20.46|19.75|18.75|18.08|20|19.96|19.58|18.58|17.58|18.08|19.25|19.46|19.67|19.25|18.67|20|20.54|19.83|19.33|19.58|19.25|18.67|18.67|18.5|18.58|18.92|19|19.08|19.5|19.71|19.67|19.83|18.33|17.67|17.67|18|17.79|17.92|18.25|18.67|18.25|18.58|17.58|16.67|16.83|17.08|17|16.42|15.75|15.79|15.31|16.08|16|16.46|16.67|17.75
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.5|12.24|13|15.55||16.5|16.25|16.5|17|17|17|17.05|17.25|16.5|17|16.75|17.3|16.5|16.62|17|16.88|17.5|16.5|16.38|16.25|16.04|17.12|16.5|17.55|16.38|15.62|14.99|14.45|13.75|13.8|14.5||13.88|14.4|12.5|13.49|13.12|13.5|13.38|14|13.88|15.75|15.75|14.6|14.62|14.62|14.75|15.5|15|14.18|13.97||14|13.88|13.72|13.78|13.69|13.75|13.45|13.4|13.52|13.39|13.37|13.15|13.34|13.34|13.56|13.56|13.41|13.38|13|14.25|12.62|12.5|12.75|12.88|12.81|13|13.5|13.38|13.31|14.12|14.5|14.25|14.5|14.5|15|14.75|14.75|14.75|14.75|15.38|14.88|14.12||14.69|14.72|14.44|14.75|14.5|13.69|14.56|15|15|15.5|14.88|15.12||15.25|15.5|15.75|15.5|15.69|15.69|15.38|15.38|15.62|15.5|15|15.38|15.12|15.25|15.19|15.38|14.75|14.75|14.25|15.06|15.31||15.31|15.5|15.38|15.44|15.81|15.62|16.31|15.25|15|15|15.5|15.09|15.75|14.75|14.25|14.25|14.12|13.5||14.5|14.38|14.44|14.94|15.19|15.38|14.75|14.69|14.75|14.75||15|15|14.75|15.25|15.38|15.12|15.75|15.88|14.91|15.81|16.5|16.25|16.81|16.75|16.25|15.94||15.88|16.22|15.88|16.5|17.38|16.25|17.25|16.75|17.75|17.75|17.5|17.88|17.88|18|17.5|17.5||17|18.12|18|18|19|18|20.38|21.5|21|21.12|21.38|21.75|21.38|21.38|20.88|21.25|21.62|21.75|21|21||21.62|21.62|21.31|22|21.88||21.62|20.38|20.5|20.75|20|19.69|19.69|19.31|18.75|19.75|18.97|19|18.19|18.5|18.25|18.25|17.75||17.75|18||16.75|17|18.62|18.56|18.62
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|12.32|14.36|15.52|15.72|23.12|24|18.876|19.96|22.36|28.68|29.76|32.84|32.4|34.32|32.84|38.76|36.4|36.4|38.44|36.6|34.6|37.92|34.12|32.56|33.04|34.32|40.08|41.68|43.6|59.08|62.92|56.72|52|54.08|61.632|53.72|39.96|41.16|37.72|39.76|52.8|48.44|47|34.2|34.24|41.92|53.12|52.28|60.64|62.56|58.6|79.88|101.6|96.16|99.6|100.32|100|123|99.8|94.64|129.52|134.6|146.32|139|135.2|158.2|138.08|146.4|129.88|99.25|100.25|111|93|94|88.5|121.25|152|143|151.5|146.5|189.75|201.75|152|188|183.75|191.5|185|141.25|163|172|150.5|171.75|160.5|178.75|142.5|135||196.25|211.625|199.5|238.625|206.5|208.844|195.25|147.094|129.375|163.625|173.625|210|240|206.5|170.625|180.625|185|118.5|160|166|186.125|173.5|126|88|192|230.125|248.25|252.75|305|290.125|245.5|300.5|112|114|92|122.625|106|72.125|68|60|52.75|46.625|48|44|37.5|27.5|25.25|27.5|29.5|27|34|27.25|28.875|35|37.5|39|37.125|40|40.75|37.75|44|45.875|50|40.875|41.5|35.25|37.5|38|44.625|44.5|44.25|32.375|33.5|38|36|30.25|31|27.25|33.5|36.375|37.25|38.25|37.5|41.625|36|35.5|46.5|54.5|45.75|38|35|36|30.5|26.25|28.25|25|25.5|25.25|18.5|18.5|18.75|18.375|16.5|15.25|16|15|17.5|18.25|19.5|19.75|19.25|20|25.25|22.5|21|20.25|19.75|20|22|23.25|28|30.75|31.5|32.125|31.25|27.75|29.5|29.25|30|30.5|30|30|22.875|25.25|26.5|30.5|30.5|26.125|29.5|29.5|33|35.5|38.75|33|34|34.5|39.75|37.5|39|39|36.75|38.5|35.5|40.75|37.5
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.28|4.88|5.2|5.08|5.25|5.16|5.47|5.4|5.53|5.62|5.62|5.72|5.62|5.75|5.75|5.98|5.7|5.5|5.38|5.4|5.22|5.38|4.92|4.71|4.63|4.75|4.92|4.85|4.75|4.62|4.58|4.53|4.45|4.45|4.5|4.65|4.75|4.75|4.83|4.45|4.54|4.6|4.62|4.55|4.42|4.33|4.8|4.88|4.78|4.97|4.99|4.7|4.78|4.62|4.7|4.75|4.75|4.84|4.77|4.57|4.55|4.59|4.5|4.65|4.67|4.7|4.58|4.25|4.22|4.25|4.37|4.3|4.2|4.12|4.08|4.22|4.12|4.13|4.15|4.19|4.31|4.31|4.19|4.06|3.97|3.75|4.03|3.88|4.03|4.12|3.69|3.81|3.75|3.81|3.84|3.62|3.78|4.12|4.31|3.97|3.84|3.84|4|4|4|4.06|4.25|4.16|4.06|4.34|4.06|4.19|4.25|4.25|4.25|4.31|4.28|4.5|4.62|4.88|4.56|4.56|4.91|4.88|4.81|4.97|5.25|4.56|4.5|4.5|4.19|4.44|4.16|4.38|4.5|4.5|4.44|4.28|4.62|4.75|4.88|5|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.81|5.88|6|5.56|5.56|5.5|5.62|6.19|6.31|6.12|6.34|6.19|6.25|6.16|6.56|6.5|6.69|6.75|6.81|6.81|7|6.81|6.75|6.25|6.25|6.31|6.56|6.5|6.38|6.38|6.62|7.25|7.25|7.41|7.59|7.38|7.31|7.25|7.25|7.12|7.06|7.38|7|6.88|6.88|6.88|6.94|6.44|6.12|6.19|6|5.94|6.38|6.94|7|7.06|6.88|7.25|7.44|7.12|7.5|8.06|8.31|8.25|8.16|8|7.94|8.06|7.88|7.88|8.19|8.44|8.56|8.62|8.88|8.97|8.78|8.88|8.69|8.62|8.5|8.5|8.5|8.31|8.19|8.25|7.88|8.12|8.5|8.38|8|7.75|7.81|7.75|7.88|7.56|7.25|7.25|7.19|7|7.25|7.56|7.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.88|8.44|10.04|11.29|11.74|11.44|10.88|9.99|10.5|11.53|10.91|10.85|10.65|10.38|10.68|11.35|9.35||11.5|11.17|12.33|11.3|10.27|9.03|9.02|8.97|9|9.04|9.07|9.29|9.5|8.58|8.34|8.2|8.18|7.95|7.53|7.5|6.58|5.82|5.81|5.61|5.33|5.31|4.17|3.92|4.62|4.79|4.83|4.92|5.08|4.67|4.25|3.83|4.16|3.84||3.92||3.92|3.96|||3.83|3.83|3.8|3.79|3.98|3.67|3.73|3.73|3.73|3.67|||3.59|3.81|3.87|3.58|3.92|3.5|3.41|3.48|3.35|3.14|3.37||3.17|3.17|3.14|3.5|3.83|4.08|3.67|3.25|3.24|3.19|3.17|3.17|3.17|3.19|3.18|3.12|3.1|3.25|3.01|2.85|||2.85||3|3|3|3|3|3|3|3|2.92|2.68|2.94|2.73|2.75|2.86|2.85|2.85|2.83|2.42|2.15|1.96|1.83|1.81|1.94|2.04|2.17|2.3|2.35|2.44|2.67|2.67|2.67|2.67|2.65|2.58|2.58|2.69|2.66|2.85|2.9|2.92|2.9|2.94|2.92|2.89|2.89|2.89|2.96|3.02|3.06|3|2.96|2.83|2.81|2.84|2.76|2.67|2.67|2.66|2.64|2.64|2.64|2.64|2.62|2.83|2.82|2.94|3|3.04|3|3.06|3|3.33|3.29|3.31|3|3.08|3.08|3.12|3.08|3.15|3.18|3.17|3.4|3.42|3.5|3.67|3.27|2.92|2.87|3.08|3.33|3.33|3.33|3.42|3.34|4.15|4.16|3.54|3.54|4.06|4.12|4.17|4.01|3.79|3.5|3.67|3.92|3.96|3.67|3.56|3.54|3.5|3.5|3.58|3.58|3.37|3.31|3.19|3.12|3.08|3|2.92|2.65|2.54|2.36|2.35|2.34|2.34|2.46|2.37|2.46|2.33|2.29|2.39|2.34|2.29|2.31|1.94|1.96|2|1.92
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|18.74|20|18|19.8|20|19.4|19.97|20.1|19.93|20.01|20.5|20.2|19.8|19.5|18.55|19|18.3|18.64|18.46|18.73|18.1|18.05|17.58|19.35|18.6|18.1|16.55|17.25|15.88|15.25|15.6|15.9|15.63|14.8|14.45|14.5|14.9|15|15.75|15.85|16|15.55|15.6|15.89|15.25|15|15.47|15.72|17.3|16.7|16.2|15.06|15.9|14.8|15.15|15.15|15.14|15.15|15.17|15.2|15.5|14.7|15.05|14.8|15.05|15.58|14.8|14.88|14.87|15|15|15.5|14.25|14.75|14|15|16|16.75|16.25|16.25|15.5|14.62|15.62|15.75|15.94|14.5|12.69|11|11|11||11|11.5|10.75|10.02|10.5||10.5|11.25|11.25|10.75|10.75|11.38|11.88|11.25|11.75|11.75|10.38|10.62|10.5|10.62||10.88|11.5|10.25|10.75|10.25|10|10.75|11|11.25|12.5|13.25|11|11.25|11.25|12.25|13.25|12|13|16.5|17.75|17.88|17.12|17.5|17.25|17|17.5|17.25|17.25|16.5|17.5|16.38|16.75|16.12|15.5|14.62|14|14|16.62||16|17|17.25|17.5|18.25|18.25|18.88|19|18.31|17.75|17|16.5|15.88|19|19.75|20|19.75|20.5|20|20.25|20.25|21|21.75|21|22.88|21.5|22|23|22.5|23|21.25|22|21.25|21.25|21.38|21.25|21|22|20.5|20|22.5|21.5|24|23|22.38|22.5|22|18.25|16.5|22.75|23.12|21|22.5|21.5|22|24.38|26|25.25|25.25|26.5|26|26.25|25.5|24.5|24.75|24.5|25.75|26.75|26.75|26.75|26.5|26.5|27|26.88|26|26.25|26|25|25|24.75|25.5|27.25|27.75|27.75|25.25|25.5|24.5|23|21.25|21.88|21.75|21.25|22.25|22.5|22.25|22.5|21.25|21.25|22.25|20.75|22.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.3|2.33|2.77|2.89|2.9|3.07|3.29|3.43|3.71|3.77|3.45|3.51|3.34|3.5|3.5|3.8|2.83|2.7|2.63|2.49|2.48|2.5|1.78|1.74|1.77|2.05|2.07|2.08|1.9|2.13|2.29|2.05|1.84|1.93|1.71|1.9|1.56|1.17|0.89|0.83|0.9|1.25|1.3|1.25|1.4|1.33|1.93|1.9|1.63|2.01|2.51|2.83|3.1|4.52|5.17|5.8|5.95|6.19|6.23|6.25|5.95|5.89|5.93|5.99|5.47|4.99|4.83|4.97|4.93|4.38|4.5|4.96|5.17|4.58|4.79|5.33|5.88|5.92|6.21|6.52|6.5|5.83|5.17|5.04|5.15|5.63|5.67|5.17|5.33|5.6|5.25|5.75|6.25|6.38|6.17|6.1|6.08|6.33|6.71|6.08|5.25|4.92|5.04|5.13|4.79|5.58|5.96|5.92|5.88|5.88|6.04|6|6.04|6.25|6.08|6.29|5.83|5.79|6.08|6.5|6.67|7.33|7.75|9.17|8.67|10.33|11.08|9.63|8.08|8|6.79|6.67|5.54|5.42|5.63|5.58|5.29|5.38|5.46|5.67|5.08|5.38|5.88|6.33|6.83|7.33|7|7.54|6.58|7.33|7.75|8.08|8.5|8.58|7.88|8.21|8.5|9.5|8.92|8.75|8.33|8.13|8.08|8.42|8.33|8.71|8.75|9.08|8.17|7.92|7.25|6.92|7.92|7.08|6|6|6.17|5.83|6.04|5.88|6.17|6.33|6.73|6.92|7|6.17|6.83|6.14|6.17|6|6.04|6.08|6.58|6.42|6.83|7|6.42|6.08|4.92|4.54|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4|1.6|1.5|1.3|1.25|1.5|1.3|1.3|1.7|1.7|1.6|1.7|1.7|1.1|1.5|1.5|1.4|1.5|1.1|1.1|1|1.4|1.2|1.1|0.95|1.2|0.9|1|0.95|0.95|0.9|1.1|0.9|1|0.85|1|0.9|1|1.1|1.1|1.2|0.9|1|1.01|1.25|1.26|1.4|1.4|1.7|1.9|1.9|1.5|1.5|1.6|1.8|1.7|2|1.7|1.7|2|1.9|2.1|2.3|2.1|1.7|1.8|1.39|1.3|1.5|1.4|1.3|1.5|1.5|1.6|1.5|1.85|1.7|1.88|1.6|1.4|1.2|1.1|1.2|1|1.3|1.15|1.25|1.25|1.4|1.2|1.2|1.1|1|1.25|1.15|1.2|1.25|1.2|1.2|1.2|1.07|1.2|1.11|1.2|1.2|1.3|1.3|1.6|1.35|1.41|1.1|1.1|1.1|1.1|1.1|1.35|1.55|1.2|1.35|1|1.25|2|2.51|3.12|2.7|1.87|2.4|1.2|1.1|1.56|1.56|2.02|0.9|0.55|0.45|0.6|0.45|0.45|0.45|0.45|0.5|0.5|0.5||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.45|0.35||0.35|0.35|0.35|0.49|0.35|0.35||0.35||0.35|0.3|0.3|0.25|0.3|0.3||0.3|0.3|0.21|0.21|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.18|0.25|0.25|0.3|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.4|0.25|0.35|0.25||0.3|0.3||0.3||0.3|0.3|0.4|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.7|0.8|0.9|1.1|1.1|1.1|1.3|1.1|1.1|1|1|1|1|1|1|1|1|0.9|0.93|0.93|0.85|0.85
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22.5|22.85|21.97|24.34|24.7|24.02|25.53|25.35|25.15|24.73|24.95|26.1|25.2|25.21|23.45|25.05|24.8|23.98|25.3|23.45|22.9|24.5|21.75|17.7|17.8|18.45|18.44|17.45|15.99|14.89|14.1|12.75|12.45|11.5|11.5|9.65|10|9.71|9.6|9.75|9.9|9.91|9.25|8.75|9.1|9.65|11.47|11.7|11.45|11.75|11.48|11.25|11.75|10.1|10.05|9.2|9.25|9.32|9.4|9.12|9.95|9.8|9.93|9.74|9.75|9.75|8.85|9.05|8.5|6.25|7|7.88|7.83|8.31|8.25|8.31|8.19|8.06|8.44|9|9|9.12|8.91|8.03|8.56|8.44|8.12|8|8.66|9.78|9.69|9.94|9.84|9.81|9.81|10|10|10.06|9.88|9.38|10.25|10.5|10.44|8.5|8.88|9.06|9.88|10.06|9.5|9.5|9.38|8.5|9.12|9.25|9.94|10|9.31|10.75|10.75|10.94|9.88|10.75|10.12|9.5|9.12|9.12|9.12|9|9.75|10.38|10.12|10.25|10.5|10.75|10.69|11.12|9.81|9.94|10.25|10.25|10.25|10.25|11|10.62|11.06|12.12|11.5|11.19|10.31|10.25|12.25|12.25|12.5|12|12|11.94|12|11.31|12|11.25|10.25|9.75|9.5|9.25|9.5|9.19|9|8.94|8.88|8.56|8.97|8.12|8.91|8.88|8|8.08|8.23|9|8.12|8.69|8.5|9|9.12|9.25|9.94|9.12|8.62|9|7.12|7.5|7.75|7|7|7|7.06|7.06|7|7|6.94|7.12|7|7.06|7|6.94|6.88|7.12|8.12|8.5|8.5|8.12|8.88|9.38|9.25|9.12|8.75|9.75|9.75|10.75|10.25|10.5|11|11.5|10.62|10.88|11.88|10.88|11|10.75|10.5|10.88|10.44|10.62|10.62|10.88|11.25|9.62|9.5|9.75|9.38|9.75|8.62|8.75|9.25|9.5|9.75|9.75|9.75|10.06|10.38|10.31|10.88|11.75
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|28.49|27.95|28.59|28.69|28.49|29.32|29.27|29.66|29.96|30.21|30.21|30.7|30.11|29.96|29.12|28.98|27.6|27.5|26.03|25.54|25.25|25.15|24.75|24.56|24.56|24.56|24.8|23.97|23.53|23.18|23.38|23.28|23.57|23.12|23.38|23.06|23.47|23.33|22.6|23.67|23.58|23.23|23.18|22.84|23.82|22.97|22.94|22.84|22.84|22.84|23.58|24.31|25.05|24.31|23.33|21.81|21.86|21.15|20.14|19.76|19.94|19.73|19.74|19.65|19.15|19.15|19.15|19.24|18.22|18.17|18.3|18.25|18.11|18.05|18.54|18.17|18.42|18.66|17.93|17.44|16.7|17.07|16.58|16.45|15.47|15.35|15.35|15.04|15.1|15.23|14.73|14.12|14.24|14.3|13.88|14.12|14.61|14.49|14.37|15.1|14.24|14.49|14.12|14.73|13.51|14|13.51|13.32|12.89|12.89|12.4|12.77|12.22|12.22|11.91|11.73|12.03|11.91|12.28|12.09|12.03|12.28|11.54|11.91|12.52|12.59|12.52|13.26|12.65|13.51|13.63|13.63|14|14.24|15.1|14.73|13.75|14.12|14.67|14.73|14.24|14.49|14.92|15.04|14.86|14.92|14.61|14.73|14.49|14.73|14.67|15.23|15.1|15.35||15.47|14.73|15.72|15.72|15.78|15.47|15.1|14.73|14.24|13.75|15.47|14.37|14.86|14.37|15.72|15.72|15.23|15.72|14.86|15.47|14.98|14.98|15.35|14.86|15.23|14.73|15.47|15.23|15.47|15.41|16.21|16.82|16.21|16.33|17.07|16.7|16.21|16.45|16.21|16.7|16.7|16.45|16.94|15.72||16.21|15.88|16.7|16.62|14.9|16.13|17.52|17.19|17.68|19.32|19.48|19.07|19.07|19.32|19.81|21.94|22.43|22.92|24.07|23.08|23.08|23.25|23.08|23.9|23.08|22.59|23.9|23.35|22.27|21.45||21.61|20.63|19.97|19.65|18.34|18.34|19.24|19.97||18.83|18.01||18.25|17.76|17.85|17.68|18.66|18.66|18.34|18.34|18.99
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.49|8.16|10.8|12|14.41|14.89|15.23|15.03|15.16|16.24|14.89|15.85|15.26|16.09|14.97|16.75|17.1|15.63|16.25|13.14|14.4|13.99|12.32|11.2|11.9|11.7|12.2|13.99|13.53|14.05|15|13.99|14.05|13.9|14.16|12.5|10.9|11|8.45|9.79|10.4|10.72|11.15|10.7|8.01|7.72|14.5|15.5|16.78|15.9|14.95|14.08|17.72|18.6|18.92|20.33|18.77|16.04|16.32|17.44|21.2|21.5|19.71|21.97|19.7|19.71|22|19.65|18.4|16.25|16|14.25|15.5|15.06|13.81|12.88|14.81|14.25|16|10.88|10.88|11.06|10.5|11.38|7.75|8.19|6.94|7.25|8.25|7.5|8.12|8.75|8.88|11|12.47|12.44|12.5|13|13|13.12|13.12|11.94|11.69|13|13.25|12.52|13.06|13.56|12.12|10.88|12|11.38|11.03|11.75|10.5|13.25|14.44|14|14|14|14.5|14.5|13.75|13.5|14.75|13|14.06|14.12|15.44|13.38|12.62|14.25|14.5|15.75|16.88|15|14|12.75|10.12|10.75|9.56|10.06|10.5|9.62|9|9.75|10.38|10.75|10.94|9.81|9.94|10.44|10.44|10.19|10.94|11.12|9.88|10.5|8.62|9|7.94|6.88|7|6.69|6.5|6.75|6.44|8.19|8.59|8.12|8|7.44|7|5.5|6|6|7.12|6.5|5|5.5|6|7.12|8.38|8.38|9|8.56|8.75|9.44|9.31|8.38|8.75|8.25|8.62|8.75|8.64|9.91|9.88|10.5|9|8.38|10.69|10.75|10.72|11.38|11.62|11.62|11.38|11.88|13.25|12|14.5|13.5|12.88|14.75|14.75|14.94|15.25|15.5|15|15.25|14.38|14|16.5|18.25|15.12|14.5|14.75|16|14.5|17.25|17.5|16.62|17.25|18|16.12|14.12|13.75|12.75|12.31|13.75|13.12|13.56|14.5|14.91|14.62|15|14.94|15|15.75|16.12|15.62|16.25
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.45|40.1|38.75|40|41.52|41.13|41.35|40.5|45|45.25|47.5|48.8|48.62|48.79|49.87|48.07|48.95|48.61|49|49.25|46.21|44.7|45.98|46.5|46.4|46.5|49.49|48.5|47.2|50.5|49.8|47.2|43.5|40.25|42.4|40|41.19|42|41.71|40.72|40.25|42.1|39.7|41.27|38.3|39.6|54.4|51.25|44|45|45|43.74|42.6|44.85|43.98|44.6|45.75|42.22|38.78|40.7|40.2|41.89|40.4|39.99|41.49|40|40.9|40.06|38.94|39|41.75|40.06|41.88|40.44|41.25|38.12|42.44|40|37|35.94|35.97|36.38|35.75|34.56|34.62|34.06|35.56|37.38|37|34.5|34.56|34.19|34.75|33.81|34.12|34.75|35.08|35.5|34.81|36.31|35.88|35.69|35.75|35.88|36.5|38.5|37.06|35.5|36.75|38.5|35.12|35|34.56|33.5|33.25|34.25|34.62|34.5|35|36|35.89|35.25|37|38|37|36.06|38.5|33.25|32.75|35.69|36.75|36.75|38|36.25|35.25|36|34.62|36.12|35.25|36|34.88|35.12|35.5|35.62|34.88|38.12|36.19|34.88|34.62|35.25|37.88|35|37.62|36.5|37.5|37.5|37.25|39.88|40.12|42|40.75|39.38|38.62|38|37.12|39|37.38|37.94|37.75|37.88|37.12|36.75|35.5|36.19|37|37.5|36.75|38.12|37.31|38.12|37.38|37.25|37.5|38.75|39|40|40.38|39.38|39.75|40|40.5|41|41|40.5|40|39.25|41|43.19|43|37.5|38|39|40.31|40|35.19|34.88|34.66|35|38.97|36.88|39.62|39.69|39.62|39.88|41.66|43.42|44.16|42.75|43.62|45.12|47.75|49.62|43.25|45.62|41.69|41.88|43.12|42|40.5|43|42.75|42.25|41|41.5|39.75|39.44|43|40.62|42|39.25|40|39.5|38|37.69|34|35.25|36|37.19|38|37|38.19|38
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.48|0.61|0.52|0.52|0.74|1.05|1.57|1.01|1.22|0.87|0.7|0.7|0.68|0.79|0.7|0.79|0.61|0.57|0.7|0.79|0.87|0.79|0.74|0.7|0.96|0.79|0.87|0.79|0.74|0.62|0.52|0.61|0.66|0.74|0.7|0.61|0.79|0.61|0.87|0.96|1.31|1.49|1.05|1.14|0.87|1.14|1.01|1.09|1.49|1.84|2.01|2.1|2.53|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.15|1.2|1.32|1.2|1.17|1.2|1.25|1.39|1.14|1.45|1.35|1.5|1.65|1.4|1.55|1.58|1.4|1.6|1.2|1.24|1.25|1.15|0.91|0.85|0.85|0.81|1|1|1|1.1|1.05|0.9|0.76|0.85|1.02|1.15|1.1|1.06|1.4|1.05|1.12|1.06|1.15|1.15|1.05|1.03||1.17|1.35||1.3|1.51|1.52|1.52|1.52|1.62|1.65|1.5|1.51|1.65|1.7|1.63|1.7|1.75|1.8|1.6|1.6|1.85|1.61|1.62|1.84|2.25|1.5|1.8|2.12|1.75|1.75|2.19|2.12|2.03|2.36|2|1.66|1.69|1.62|1.75|1.94|1.94|1.81|1.62|2|2.12|2|1.75|2|2|2.06|2.5|2.34|2.31|2.34|2.19|2.19|2.44|2.44|2.5|3|3|2.91|2.88|3|3.06|2.69|2.5|2.5|2.5|2.56|2.69|2.84|2.69|2.38|2.78|2.75|3.25|3.12|3.19|3.22|3|3|3.25|3|3.44|2.75|3.12|2.69|2.75|3|2.88|2.81|2.88|2.88|2.88|3|2.88|3.12|3.19|2.25|3.12|3.25|3.25|3.5|3.25|3.38|3.25|3.25|3.44|3.88|3.94|3.88|3.91|3.75|3.56|3.44|3.5|3.97|3.75|3.88|4.12|4.38|4.06|4.47|4.31|4.12|3.75|3.62|4|3.75|3.69|4|4.12|4.5|4.25|4.44|4.38|4|4.12|3.31|3.12|3|3.25|3.12|3.19|3.28|3.5|3.62|3.12|3.25|3|2.5|2.62|3|2.44|2.38|2.62|2.5|2.75|3.12|3.38|3.75|3.75|3.5|3.62|3.75|4.25|4.25|4|4.38|4.38|4.5|4.5|4.5|4.38|4.12|4.25|4.62|4.19|4|4.25|4|3.75|3.62|4|3.56|3.88|3.75|3.5|3.56|3.5||4.19|3.5|4|3.75|4.19||4|4.5|4|4.12|4.12|4.12|4.12
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|14|13.61|13.85|14.16|15.2|15.87|15.05|15.05|15.23|15.37|15.55|15.92|15.99|15.68|15.68|15.3|15.25|15.35|15.9|15.68|15.39|15.1|15.01|15|14.9|14.9|15.02|15|14.95|13.5|12.54|13.15|12.72|12|12.74|11.81|10.98|10.75|10.6|11.3|11.32|11.51|10.74|10.55|10.26|9.8|10.4|10.62|11.01|12.02|12.65|12.7|13.2|12.3|12|11.5|11.56|11.35|10.7|11.25|11.5|10.69|10.24|10.11|10.2|10.25|10|9.81|8.92|8.94|9|8.53|9|9.25|9.38|9.25|9|10.25|9.12|7.62|7.75|7.44|7.44|7.5|7.62|8.25|6.81|6.06|6.25|7.12|7.12|7.12|7.12|7.38|7.38|7.5|7.38|7.5|7.75|7.91|7.81|7.75|7.91|7.75|7.06|6.94|7|6.88|6.88|6.81|6.81|6.97|7|7|6.94|7.06|7|7|7|6.81|7.12|7.38|7.5|7.5|7.62|7.38|7.56|7.25|6.94|6.81|7|6.62|7.12|6.38|6.5|6.75|6.25|6.38|6.44|6.5|6.75|6.75|6.56|6.5|6.44|6.5|6.88|6.44|7.25|7.62|7.62|7.62|7.5|7.31|7.5|7.38|7.5|7.62|7.62|7.81|7.88|7.75|7.81|7.75|7.81|7.56|7.56|7.12|6.38|6|6.38|6.25|6.25|6|5.88|5.94|6.19|5.75|6|6.62|6.38|6.38|6.69|6.44|6.88|6.56|6.62|6.56|6.69|6.75|6.5|7|7.06|6.62|6.62|6.31|6.12|6.75|5.75|5.12|6|6.75|5.81|5.12|5.5|6|6.75|6.62|6.75|7.19|7.12|7.12|7.25|7.44|7.06|7.06|7.12|7.19|7.5|7.75|7.5|8|7.75|7.88|7.81|8.25|8.62|6.81|6.75|6.75|7|7.25|7.25|7.38|7.19|7.25|7.88|7.12|7.38|7.19|6.75|7|7.06|7.31|7.88|8|8|8.25|8.44|8.56|8.94|9.19
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|149652.2656|159883.7969|171734.2344|188117.625|194269.5|209811.0625|201263.2031|181324.6875|173094.125|177691.8438|175554.875|185592.125|170244.8438|181318.2031|170180.0781|171798.9844|177432.8125|165841.4063|170892.4063|159300.9844|168043.125|167266.0469|155868.9063|149198.9844|142075.7656|141751.9844|153472.9063|155674.625|152177.7656|161049.4219|173417.9063|166877.5|159883.7969|159689.5313|164740.5469|158329.6406|155609.875|162085.5156|148939.9531|146802.9844|143759.4375|141622.4688|132362.2969|125951.3906|131714.7188|144860.2969|161178.9375|165323.3438|172317.0469|167719.3281|153537.6563|147580.0625|152631.0625|142917.5938|149004.7031|136118.1563|125303.8281|122907.8438|116432.1875|113971.4375|119475.7422|118828.1797|126598.9609|126210.4219|123102.1094|125627.6094|121418.4375|115266.5703|117403.5313|108467.1406|110895.5078|109276.5938|110490.7813|135179.1875|134369.7344|132346.0938|138012.2969|148130.4844|148939.9531|139732.3906|140845.3906|147321.0469|127894.0938|131840.1875|126679.8984|112109.6875|129108.2734|118180.6094|124656.2578|124656.2578|110895.5078|116156.9688|107252.9531|99158.3906|94908.75|101586.7578|97944.2109|99158.3906|97944.2109|100777.2969|98753.6563|104015.1328|108062.4063|105634.0391|103610.3984|102800.9375|103610.3984|99158.3906|97944.2109|95515.8438|94706.3828|92682.7422|104824.5781|106038.7734|101991.4922|113728.6016|121013.7109|125566.8984|123442.0781|127894.0938|133560.2813|118180.6094|119394.7969|118585.3438|118585.3438|102598.5781|109681.3203|107657.6797|106443.5|102800.9375|111704.9609|106038.7734|104015.1328|107860.0469|110895.5078|108871.8672|106848.2266|98348.9297|95111.1094|109276.5938|111300.2266|113323.8828|114133.3281|110895.5078|110086.0469|108871.8672|109276.5938|110086.0469|103610.3984|95111.1094|104419.8594|97134.75|99158.3906|104419.8594|108467.1406|111300.2266|110086.0469|110895.5078|108264.7734|114538.0625|120001.8906|115954.6094|100372.5703|110086.0469|110490.7813|113323.8828|110086.0469|116561.7031|112919.1484|112514.4219|114942.7891|110490.7813|110895.5078|108871.8672|114133.3281|115347.5234|118585.3438|118180.6094|121013.7109|115752.2422|112514.4219|108062.4063|115752.2422|116156.9688|118180.6094|117371.1563|118585.3438|123846.8125|119799.5234|110086.0469|106038.7734|106038.7734|106443.5|110086.0469|102800.9375|110086.0469|104015.1328|104419.8594|81350.3516|67184.8672|83778.7188|86611.8203|90254.3672|85802.3594|80945.6172|78112.5313|92682.7422|97134.75|101991.4922|103610.3984|112312.0469|115752.2422|118180.6094|119394.7969|121418.4375|118180.6094|122227.8906|125870.4531|121418.4375|125060.9922|123037.3516|118180.6094|114942.7891|120608.9766|129108.2734|124656.2578|128703.5391|119799.5234|133560.2813|134572.0938|128703.5391|136393.375|180104.0156|184556.0156|181722.9375|169176.3594|172009.4531|166747.9844|155415.5938|161486.5156|146106.8438|141654.8438|146916.3125|162700.7031|170795.2656|165533.7969|169985.8125|184556.0156|177675.6563|170795.2656|195078.9531|212482.2656
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.12|7|6.72|7.65|7.97|7.8|7.65|7.28|8.12|8.1|7.82|8.72|8.5|8.2|8.53|8.28|8.32|7.75|7.35|6.67|6.62|6.42|6.05|5.78|5.05|5.05|5|4.92|4.88|4.62|4.62|4.75|4.75|4.2|4.1||4.1|4.05|4.1|4.12||4.11|4.15|4.05|4|3.9|4.17|4.25|4.38|4.38|4.33|4.45|4.5|4.46|4.42|4.4|4.55|4.5|4.12|4.31|4.17|4.15|4.5|4.35|4.15|4.25|4.25|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.1|3.03|3.21|3.52|3.8|3.73|3.9|3.38|3.6|3.7|3.55|3.7|3.26|3.35|3.1|3.2|3.15|3.42|3.24|3.25|2.52|2.45|2.59|2.6|2.75|3.03|3.15|3.3|3.75|3.5|3.6|3.1|3.2|2.86|3.05|3.1|2.81|2.9|2.11|2.2|2.6|2.71|2.81|3.33|3.85|3.5|4.5|4.75|4.85|4.95|4.85|6.05|4.95|4.25|4.5|4.2|4.4|4.7|4.75|4.9|4.85|4.75|4.85|3.8|3.65|3.7|3.9|3.9|4.15|4|4.6|5|5|5.3|5.5|4.95|5.15|5.9|5.15|6.88|4.69|4.06|3.75|2.81|3.44|3.12|3.12|4.06|3.44|3.75|4.38|4.38|5|5.31|5|5|4.69|5.31|6.56|5.94|6.88|7.19|7.19|9.06|7.5|6.25|8.12|8.75|9.69|9.06|10|10.94|11.25|10.94|12.19|15.94|16.56|17.19|17.19|17.19|16.25|19.69|19.06|19.69|20|19.06|18.44|17.19|17.19|16.25|15|14.69|17.81|16.88|15.94|14.38|13.75|15.94|11.56|10.62|12.5|12.19|10.94|10.94|12.19|12.5|13.12|13.44|14.69|14.38|13.75|14.38|13.12|13.75|14.69|15|15.62|15.31|16.25|17.19|17.19|18.44|23.12|22.81|22.81|23.75|24.06|24.69|27.19|28.75|25.31|26.25|24.06|23.44|21.88|22.19|22.5|22.5|25|26.88|26.25|26.88|28.12|30.94|31.56|31.56|26.88|22.5|23.44|22.5|25.31|22.5|23.12|25|25|25.62|26.25|23.12|21.88|20.94|22.19|22.19|23.12|20.62|21.25|27.5|32.19|33.12|32.5|33.44|32.81|34.38|37.81|38.44|35.31|36.88|34.69|35.94|35.62|38.44|40.94|41.56|43.12|38.12|34.69|36.88|39.69|36.25|39.38|33.44|32.5|36.25|50.31|49.69|52.5|54.69|56.56|56.88|52.5|53.12|48.75|47.81|49.38|48.75|48.75|50.94|49.69|56.56|50.62|51.25|51.25|56.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.7|5.5|5.6|5.85|6.25|6.26|5.98|5.48|5.82|6.65|6.57|7|6.8|7.8|7.75|8.5|8.45|7.1|7.4|6.82|6.98|6.75|7.2|6.9|7.03|5.65|5.46|5.63|6.01|6.45|6.01|5.5|5.77|6.18|6.35|6.05|6|6|5.85|5.7|5.5|5|5|4.85|5.12|5.23|5.51|5.84|6.35|6.35|6.49|6|6|4.8|4.75|4.75|4.47|4.57|4.5|4.48|4.65|4.57|4.67|4.57|4.63|4.75|4.8|4.76|4.39|4.44|4.69|4.56|4.56|5.19|5|5.06|5.25|5.06|5.38|5.38|5.25|4.38|4.06|3.88|3.94|4.12|4.38|4.5|4.75|4.75|4.88|4.94|5|5.19|5|5.19|5.12|5.19|5|5.09|5.25|5.47|5.12|5.31|5.25|5.31|5.12|5.12|5.16|5.06|5.3|5.34|5.03|5.38|5|5.02|5.06|5.38|5.88|5.62|5.44|5.88|4.88|4|3.94|4.5|5|6.88|6.88|6.81|6.94|6.88|7|7.53|7.31|7.62|6.94|7.06|7|7.56|7.56|7.56|7.77|7.44|7|7|7.12|6.75|7|6.94|7|7.19|6.94|7.75|7.94|8|7.88|7|6.78|7.12|8.06|8.19|8.5|9|6.69|6.66|6.62|6.62|5.69|5.25|5.38|5.5|5.5|5.5|5.69|5.88|5.88|5.81|5.94|6|6|6.19|6|5.69|5.75|5.75|6.25|5.88|6|6.5|7.06|7|7.12|7|7.25|7.12|6.75|6.81|5|5.19|7.5|8|7.75|8.25|8.5|8.12|9.75|9.88|9.88|10.38|10.88|10.94|13.62|14|14.38|14.25|14.75|15|15.31|15.62|15.75|16|16.62|16.88|16.62|15.56|16.06|16.5|15.44|15.25|16.5|18.5|17.5|17.75|15.5|15.25|15.5|15.31|15.38|15|15.12|16.5|16.12|16.88|17.25|17.75|16.88|17.62|17.38|18.25|18.38|19.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|64.935|57.9|56.1|56.25|53.4|59.85|56.1|54.36|51.561|61.035|73.8|57.45|54.45|53.7|56.7|63.75|67.5|66.3|128.85|129.9|128.25|131.25|118.5|139.05|166.65|168|162.3|145.5|139.2|144.15|144.3|153.45|144|119.55|120.15|129.3|130.8|121.95|104.7|104.4|122.4|114.9|115.8|105|126.45|105.75|156.6|168.6|171.9|182.25|156|164.25|182.4|189|199.5|203.25|233.7|255.9|220.35|193.5|207|195|195|163.5|162.75|161.4|170.1|119.4|103.2|83.9062|108.0469|106.875|101.25|116.7188|118.125|118.5938|147.6562|161.25|170.625|186.5625|188.4375|163.125|128.4375|146.25|135.9375|164.0625|156.5625|162.1875|148.5938|149.0625|205.3125|222.1875|175.3125|165|157.5|192.1875|216.5625|179.0625|187.5|170.625|174.375|117.1875|91.875|95.625|91.875|84.375|101.7188|97.5|60.4688|64.2188|64.6875|69.375|83.4375|61.875|49.2188|57.6562|60.9375|71.25|60.9375|87.1875|86.25|140.625|116.25|135.9375|151.875|183.75|197.8125|136.875|159.375|105|78.75|87.1875|79.6875|60.9375|42.1875|45|46.875|40.3125|39.375|41.25|43.5938|44.5312|45|39.8438|37.5|30.9375|35.625|36.5625|41.25|74.0625|82.5|74.5312|77.3438|75|84.375|101.25|111.5625|105|102.1875|106.875|108.75|90.9375|80.625|95.1562|80.1562|69.375|71.25|64.2188|58.125|51.0938|43.5938|45|43.125|45.9375|48.75|45.4688|45.9375|51.0938|44.0625|52.5|54.375|57.1875|55.3125|59.0625|56.25|60|59.0625|47.8125|46.4062|48.75|47.3438|48.75|52.9688|55.3125|58.125|73.125|50.625|33.75|30.4688|30.9375|39.8438|38.4375|31.875|29.5312|31.4062|32.3438|42.6562|44.5312|47.8125|56.25|66.5625|70.3125|70.3125|73.125|70.3125|66.5625|69.375|69.8438|73.125|71.25|76.875|77.3438|71.25|68.4375|72.1875|68.4375|73.5938|67.5|73.5938|75.9375|77.8125|74.5312|80.625|76.4062|76.875|78.75|78.75|81.5625|87.1875|85.3125|75|84.375|90.9375|103.125|102.1875|105|107.8125|118.125|102.1875|109.6875|108.75|120
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.3|4.4|5.25|4.85|4.62|4.84|4.7|5.1|5|4.6|4.47|4.49|4.5|4.5|4.71|4.7|4.77|4.65|4.68|4.7|4.45|4.45|4.3|4.4|4.5|5.15|5.26|5.4|5.83|5.75|5.7|4.24|4.15|3.51|3.74|3.25|3.95|4.25|4.55|5.1|5.88|5.75|5.4|6.1|6.32|6.3|9.7|9.8|9.8|10.1|10.35|10.4|10.45|10.8|10.41|10.55|11.1|11.07|10.95|11|11.31|11.95|10|9.65|9.54|8.55|8.15|8.5|8.75|8.88|10.25|9.38|9.12|10|10.06|10.06|10.62|10.38|10.5|10|9.56|9.75|9.88|10|8.5|9|8.75|8.38|8|8.75|8.38|6.75|5.38|5.19|5.5|5.56|6.38|6.75|6.66|7.06|7.62|7.5|7.38|7.38|6.88|6.75|7.06|6.38|6.44|6.25|6.5|6.5|7.5|7.62|7.25|7.81|8.06|7.78|7.38|6.5|6.5|8.12|6.12|8.75|6.94|6.5|6.06|6|6|5.5|6.06|5.5|6.25|6.81|6.5|6.44|6.75|6.12|5.38|5|7|5.56|6.62|7.12|4.94|4.25|4|5|6.38|13.75|14.94|14.88|14.88|14.38|14.31|14.75|14.88|15.88|17.12|16.62|16.91|16.88|16.5|16.75|16.62|17|16.38|17.38|17.44|16.75|15.5|15.38|15.56|17.06|17.75|15.94|17|17.5|16.62|15.88|19|18.75|17.62|17|16.19|16.19|16.5|15.75|16.5|17.38|18.75|19|18.75|18.5|16.75|16.5|16.88|15.62|15.5|15|16.12|15.12|15.69|14.72|14.62|15.5|18.5|20.06|21.38|22.5|24.5|24.62|25.25|23.5|22.75|20.38|21.88|21.88|22|22|21.5|22.31|23|19.5|20.75|21.88|22|22.62|21|22.12|21|20.5|20.75|20.25|19.5|19.25|16.75|16.38|17.12|17.62|17.75|16.06|17.5|18.62|19.75|19.62|18.75|18.12|18.12|18.5|21|22
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|140|91|73.5|73.5|38.5|56|56|70|84|87.5|91|105|119|112|133|133|147|189|196|182|140|133|126|73.5|59.5|82.25|77|63|56|70|70|105|112|133|140|175|238|157.5|161|182|175|224|210|245|339.5|294|329|322|455|322|350|399|420|434|357|483|483|420|420|483|448|392|385|336|294|182|140|168|140|161|98|105|140|119|119|112|126|133|231|280|245|217|175|154|154|182|306.25|350|437.5|284.38|350|350|306.25|415.62|525|679|481.25|568.75|918.75|1137.5|1093.75|707|700|875|962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|42|46.8|46.5|47.3|51|49.5|49.6|49.5|50|52.8|50|51.5|48.3|51.1|48.5|49|47.6|54.2|64.9|58.9|57|54.3|51|48|38.2|41.5|52|53.2|51|60.8|64.4|65.1|63.8|65.1|71|70|66.2|65|60.7|63.5|60.7|65.4|64.9|53.5|52.5|50|84.2|85|81.5|82.5|80|78.8|84.1|88|78.4|72.6|73.6|72.5|63|59|60|61.7|63|62.2|64.9|67|63|47.8|43.4|46|46.1|49|49.6|55.5|50.3|45.8|49.5|59.7|60|60.1|55.8|53.8|60|49.6|56.5|60.7|37.6|45.62|58.12|62.5|62.5|65.62|60|64.38|66.25|70|66.88|66.25|72.5|76.88|71.25|66.88|65.62|66.25|59.38|60|65|68.75|70.62|63.12|62.5|60.62|69.38|70|66.25|71.88|76.88|80|73.75|76.25|80|92.5|87.5|93.75|89.38|103.75|95|79.38|78.12|72.5|75|68.75|73.75|76.25|76.25|79.38|77.5|75|88.75|96.88|100|105|106.25|115.62|103.12|106.88|107.5|120|120|216.88|237.5|211.88|201.25|209.38|227.5|190.62|180.62|200.62|262.5|265|282.5|290|289.38|280|293.75|278.75|291.25|305|238.75|244.38|228.75|242.5|253.75|243.75|211.25|222.5|136.25|138.12|145|141.25|155|150|156.25|164.38|160|175|189.38|163.75|168.75|171.25|162.5|190.62|212.5|221.88|216.88|243.12|189.38|186.88|148.12|128.75|154.38|327.5|313.75|358.12|392.5|366.25|404.38|422.5|456.25|496.25|537.5|543.75|510|506.25|513.75|482.5|493.75|531.25|529.38|541.25|535|545.62|517.5|530.62|540|516.25|527.5|503.12|517.5|496.25|485.62|469.38|480|429.38|442.5|423.75|396.88|378.75|355.62|351.88|351.25|351.45|370|399.38|380|345|355|376.88|367.5|425.62|428.75|455
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|300|292.8|321.6|316.8|336|336|354|366|432|432|456|480|444|402|480|480|672|705.6|706.8|750|792|744|765.6|804|858|870|901.2|921.6|919.2|943.2|957.6|948|928.8|998.4|1068|1134|1134|1140|1192.8|1194|1225.2|1218|1224|1252.8|1092|1168.8|1452|1485.6|1557.6|1517.7142|1377.1428|1354.2856|1382.8571|1199.9999|1359.9999|1564.5713|1497.1428|1539.4285|1548.5713|1668.5713|1671.9999|1685.7142|1782.8571|1769.1428|1708.5713|1685.7142|1679.9999|1411.4285|1371.4285|1417.1428|1308.5714|1217.1428|1262.8571|1565.7142|1542.8571|1611.4285|1685.7142|1644.5713|1593.1428|1628.5713|1585.7142|1485.7142|1485.7142|1428.5713|1371.4285|1399.9999|1242.8571|942.8571|985.7142|1014.2857|1057.1428|1042.8571|992.8571|957.1428|1049.9999|1021.4285|1007.1428|1014.2857|1049.9999|1014.2857|971.4285|985.7142|999.9999|1014.2857|999.9999|1014.2857|971.4285|1057.1428|1099.9999|1042.8571|1085.7142|1114.2856|999.9999|871.4285|828.5714|814.2857|857.1428|878.5714|892.8571|914.2857|928.5714|957.1428|992.8571|1014.2857|1028.5714|914.2857|1071.4285|1142.8571|1142.8571|1099.9999|1057.1428|999.9999|1128.5714|1185.7142|1114.2856|1214.2856|1285.7142|1157.1428|728.5714|742.8571|814.2857|850|800|771.4285|657.1428|714.2857|714.2857|628.5714|750|857.1428|814.2857|821.4285|814.2857|828.5714|828.5714|800|742.8571|957.1428|757.1428|700|714.2857|700|657.1428|685.7142|671.4285|692.8571|764.2857|800|828.5714|900|857.1428|957.1428|757.1428|657.1428|678.5714|621.4285|600|628.5714|585.7143|528.5714|542.8571|514.2857|600|600|700|771.4285|614.2857|664.2857|842.8571|700|464.2857|573.2143|614.2857|621.4285|571.4285|635.7143|600|600|578.5714|614.2857|685.7142|700|742.8571|657.1428|657.1428|742.8571|800|757.1428|757.1428|828.5714|935.7142|1099.9999|1057.1428|1071.4285|1099.9999|1214.2856|1199.9999|1264.2856|1299.9999|1357.1428|1471.4285|1257.1428|1149.9999|1114.2856|1057.1428|1099.9999|1128.5714|1185.7142|1128.5714|1114.2856|1214.2856|1099.9999|1285.7142|1285.7142|1257.1428|1192.8571|1199.9999|1214.2856|1335.7142|1514.2856|1457.1428|1371.4285|1599.9999|1799.9999|1685.7142|1614.2856|1728.5713|1542.8571|1457.1428|1499.9999|1585.7142|1499.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.1|4.74|4.41|4.5|4.25|4.43|4.32|4.5|4.55|4.63|4.65|4.36|4.35|4.35|4.75|4.65|4.83|4.3|4.94||||||||4.85|4.98|4.98|5|5.1|5.45|5.2|5|5.02|5.71|5.05|5.1|5.05|4.75|4.75|4.75|5|4.85|5.1|5.35||6|6|6|6.06|6.05|6.3|5.5|4.95|4.95||4.94|4.89|4.87|4.9|4.87|4.9|4.9|4.9|4.85|4.75|4.65|4.5|4.88|4.94|5.06|5.06||5.19|5.38|5.19|5.06|4.81|5.06|5.06|5|5|5|4.56|4.75|4.75|5.5|5.5|5.75|5.75||6|5.88|6|6.75|6.5|6.44|6.5|6.44|6.5|6.5|6.75|6.47|6.81|6.75|6.75|7|6.81|6.75|6.75|7|7|7|7|7.06|7|7.62|7.62|7.5|7.5|8.5|8|7.88|8.25|7.88|8|6.88|6.75|6.31|6.62|6.56|6.75|6.56|7.25|7|6.5|6.62|7|7|7.12|8|7.25|7.5|7.75|7|6.25|6.12|6.25|6.88|7|7|7.5|7.25|7.62|7.5|7.75|7.75|7.88|7.75|8|7.88|8|7.94|8.06|8.12|8.25|8.12|8.25|8.25|8.75|7.5|6.62|7.12|7|7|7.25|7.5|7.5|7.94|7|7.38|7|8|6.52|6.5|6.5|7.25|6.38|6.38|6.5|7.12|7.88|7.5|7.12|7.31|7.94|7.62|7|6.62||7|6.5|7.12|7.25|7.25|7.38|7.5|7.88|8|8|8.75|8.25|9|8.5|8|8|8.5|9|8.62|8.25|8.5|8.75|9.06|8.75|7.75||7.75|9|7.88|6.88|6.5|7|6.5|7|6.5|6.81|6.75|6.88|6.88|6.62|6.69|7|7.75|8.05|8.12|8.12|8.5|9|8.75|8.88|8.25
02265|39223|/equities/avis-budget|R2000VALUE|16.37|16.76|17.01|18.18|20.12|20.4|19.91|20.32|21.63|23.48|23.35|23.75|22.76|23.42|23.64|24|22.99|23.89|24.66|25.5|24.23|23.75|23.42|20.14|20.73|21.22|21.32|23.7|24.47|24.6|24.56|25.45|25.18|24.07|24.22|21.89|20.75|20.75|18.69|17.29|17.79|16.88|17.51|16.7|16.44|14.17|22.82|22.48|24.5|26.48|25.74|24.66|25.05|26.75|27.22|26.73|26.33|25.05|25.73|23.7|23.64|24.38|24.24|23.03|21.97|22.67|23.32|22.3|19.89|18.63|18.74|17.38|18.67|18.92|17|16.71|17.7|16.94|16.93|16.22|16.78|16.06|14.45|12.36|12.04|12.93|11.96|11.88|12.36|13.01|15.42|16.14|14.05|12.61|11.64|12.69|13.97|13.81|16.3|16.38|16.62|16.86|16.3|16.7|17.18|15.98|17.42|18.63|18.55|17.98|16.06|17.34|16.3|17.18|16.78|19.43|18.23|18.79|19.83|19.59|20.39|22.88|24.01|22.72|21.76|23.28|22.56|21.84|22.08|23.2|27.38|25.53|26.66|29.95|30.75|34.12|31.31|32.12|23.44|22.32|21.2|20.96|19.35|19.51|21.2|21.6|20.47|23.52|22.24|23.04|24.57|22.56|23.44|23.93|23.93|24.17|24.01|25.85|27.3|29.06|26.5|26.98|24.65|25.13|24.33|25.69|23.69|24.65|22.8|22.64|22.88|25.77|23.61|20.07|19.91|20.31|21.84|22.72|21.12|21.28|22|21.84|26.25|27.94|24.41|26.66|25.21|24.81|24.89|24.01|25.21|24.57|23.12|19.27|17.1|17.74|14.69|14.21|12.85|11.56|13.81|17.42|16.78|15.17|13.41|16.94|20.23|21.92|19.35|22.24|19.43|19.91|28.26|27.7|27.54|25.45|25.85|26.98|27.94|28.82|30.91|30.83|31.71|28.26|27.22|47.53|52.43|50.18|51.39|52.43|50.1|48.17|48.49|46.89|46.73|43.52|44.56|43.68|42.95|43.6|40.23|41.99|39.66|40.87|36.95|37.9|36.69|36.53|37.98|37.98|37.33|39.02
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.514|16.33|15.778|16.385|16.778|17.067|16.735|16.361|16.256|17.116||17.676|17.209|17.769|17.386|17.504|17.627|17.298|17.249|17.234|17.298|17.249|17.14|16.679|16.389|16.384|16.846|16.698|16.453|16.379|16.335|16.04|15.913|15.52|15.805|15.49|15.441|15.21|15.225|14.768|14.724|14.474|14.017|14.783|14.611|13.064|13.324|13.428|14.027|14.149|13.978|14.135|14.145|13.752|13.781|13.87|13.55|13.924|13.447|13.148|13.29|13.521|13.054|13.015|13.04||13.532|13.565|13.097|12.919|12.671|12.47|12.966|13.223|13.518|12.989|13.883|13.742|13.677|13.565|13.506|13.506|13.974|15.582|15.377|13.798|14.354|13.828|13.126|13.331|13.945|13.301|12.6|12.337|12.717|13.243|12.775|12.308|12.366|12.337|12.308|12.308|12.278|12.249|12.015|11.226|11.255|11.314|11.314|11.343|11.606|11.372|12.015|12.395|12.191|11.606|11.547||11.721|11.944|12.028|12.139|11.972|11.248|11.137|9.717|9.967|10.134|10.413|10.58|11.165|11.165|10.914|11.471|11.387|12.473|11.471|11.276|11.137|11.332|11.276|11.749|12|12.25|11.888|11.499|10.914|11.61|11.081|11.192|11.359|11.359|11.61|11.944|12.223|12|12.028|12.25|12.445|12.807|12.668|12.863|12.752|12.612|12.195|12.167|12.501|12.445|12.891||12.224|11.773|11.349|11.137|10.978|10.686|11.004|11.084|11.004|10.872|10.845|10.872|11.084|11.137|11.534|11.826|12.197|11.959|11.694|11.72|12.038|12.701|12.595|12.569|12.542|12.701|11.455|11.534|11.455|10.872|12.463|12.436|12.303|12.012|11.534|12.091|12.834|13.232|14.054|13.974|13.947|13.046|13.046|12.728|12.303|12.489|12.622|12.94|13.258||13.47|13.491|13.767|14.255|14.234|13.979|13.661|14.297|13.81|12.919|12.643|12.77|12.834|12.876|12.749|12.643|12.728|12.728|12.643|13.449|13.216|13.152|12.919|12.113|11.816|11.794|11.031|10.67|10.691|10.903|10.967|10.967
02274|20857|/equities/blackstone-mortgage|R2000VALUE|142.5|144|144|152.1|151.5|156|147.3|150|150|148.5|148.8|148.5|148.5|148.5|144|150.6|142.5|150|150|160.5|165|163.5|163.5|162.3|162|162|160.5|160.5|165.9|168.3|168.3|157.5|147.3|145.5|142.5|147.9|154.5|151.5|153|150|153|150|157.2|162.9|165|162|180|186|192|192|183|180.9|181.5|175.5|172.8|180|195|193.5|188.1|180|166.5|166.5|160.5|165|154.5|153|150|151.5|147|129|132|127.5|130.5|135|131.7|130.5|135|132|138|131.25|129.38|129.38|133.12|148.12|125.62|125.62|125.62|125.62|123.75|125.62|129.38|131.25|131.25|131.25|131.25|133.12|135|131.25|135|133.12|131.25|131.25|135|135|129.38|123.75|129.38|116.25|116.25|120|114.38|112.5|108.75|112.5|114.38|110.62|101.25|108.75|112.5|114.38|116.25|120|120|116.25|110.62|120|125.62|116.25|121.88|127.5|121.88|129.38|123.75|123.75|131.25|150|121.88|123.75|129.38|135|133.12|144.38|142.5|131.25|127.5|138.75|148.12|127.5|146.25|118.12|127.5|133.12|133.12|127.5|129.38|127.5|120|125.62|131.25|131.25|131.25|135|131.25|135|140.62|150|148.12|150|157.5|170.62|161.25|142.5|121.88|135|136.88|131.25|135|131.25|150|150|161.25|174.38|180|176.25|157.5|163.12|165|180|163.12|166.88|163.12|195|217.5|202.5|204.38|221.25|183.75|153.75|172.5|157.5|196.88|168.75|150|165|185.62|204.38|225|238.12|251.25|268.12|270|270|270|281.25|285|275.62|296.25|303.75|292.5|288.75|298.12|307.5|335.62|341.25|343.12|311.25|285|292.5|290.62|296.25|300|288.75|318.75|270|292.5|298.12|307.5|300|292.5|333.75|309.38|307.5|348.75|375|365.62|348.75|343.12|399.38|360|352.5|382.5|307.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.79|17.95|18.35|19.09|19.49|19.2|19.99|19.2|19.1|18.55|18.33|18.41|18.75|18.65|18.5|18.66|18.49|18.25|17.7|18.75|18.53|17.9|16.86|16.67|16.37|16.22|16.15|15.15|15.55|15.45|15.45|18.45|18.79|19|18.75|19|19.34|19.24|19.5|19.19|18.98|18.64|18.95|18.7|18.4|17.3|18.89|18.9|19.4|20.18|20.3|19.65|19.4|19.7|19.55|18.59|18.74|19.01|19.99|19.4|19.04|18.32|18.22|17.14|17|16.68|16.66|16.3|16.6|16.38|17.3|16.6|16.77|16.7|16.3|15.92|15.99|15.82|15.99|15.81|14.94|15.12|14.56|13.75|13.88|14.5|14.06|14|14.19|14.5|14.19|14.06|14.25|14.38|14.44|14.62|15|15.62|15.69|15.31|14.88|14.75|14.81|15.25|15.25|16.19|16.5|16.81|16.44|16.62|16.12|15.88|15.81|15.62|15.38|15.44|15.62|14.75|14.19|13.88|13.25|14.06|13.06|14.06|13.81|13.69|13.81|14.19|13.75|14|13.69|13.75|13.62|14|13.69|14.25|14.06|14.38|14.69|14.5|14.56|15.12|14.81|14.81|15.5|15.62|16.25|16.06|16.69|17.25|17.31|17|17.19|17.12|17.31|17.25|17.12|18.56|18.38|18.38|18.5|18.5|18.81|18.44|17.81|18.25|17.81|17.75|17.75|17.38|16.94|16.62|16.81|16|16.69|18.06|18.06|18.31|18|18.75|17.62|18|17.44|17.5|17.56|17.56|17.75|18.5|17.81|19.44|19.06|18.81|18.62|19.56|18.69|19|18.44|17.75|17.88|17.5|18.5|19.69|18.94|18.06|18.31|18.31|18.19|18.5|18.56|18.12|18.94|19.88|19.75|19.62|20|20.25|20|19.81|20.06|20.12|20.44|20.44|20.69|20.38|20.75|20.81|20.75|20.88|21.5|21.69|21.06|21.25|21.5|21.31|21.81|22|22.38|22.25|22.12|21.5|21.06|21.19|21.75|21.25|21|20.69|20.31|21|20.56|20.94|21.44|21.69
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.65|29.5|29.68|30|30.95|32|31.25|30.65|30.26|30.1|29.62|30.13|30.02|30.55|29.72|29.52|31.75|30.32|30.36|30.5|29.81|29.7|29.08|29|29.62|28.97|28.52|28.5|28.45|27.41|27.98|28.13|28.08|27.74|27.89|27|27.5|27.5|27.9|27.56|27.02|26.99|27.43|26.92|25.5|24.95|25.43|25.82|26.16|26.85|26.59|27.23|26.4|26.84|27.11|26.71|26.76|26.3|26.15|26.11|26.01|25.44|25.25|24.77|24|24.5|24.21|23.87|24.6|24.13|24.1|23.2|21.83|22.56|22.78|21.63|22.45|22.49|21.93|22.06|22.19|22.06|21.38|21.25|19.75|19.06|19|18|18.5|17.62|18.44|18.75|20.19|20.62|20.31|20.69|21.12|21.25|20.06|20.25|19.88|20|19.75|19.31|19.12|19.5|18.88|17.88|17.5|17.08|17.19|17.31|17.5|16.75|16.06|17.06|17.5|17.31|18|17.75|17.44|17.88|16.75|17.25|17.19|15.81|15.88|15.69|16|16.06|17.44|18.31|17.75|17.31|16.88|15.62|15.25|15.75|15.56|15.44|16.81|17.75|18.44|18.81|19.25|18.69|18.12|19.12|19.06|19.31|19.62|19.81|20.38|19.81|20|19.62|20.44|21|20.88|21.38|21.06|21.88|20.81|21.25|20.75|21.94|21.62|21.19|20.62|20.69|21.81|21.38|21|18.44|19.06|18.56|19.19|19.62|19.81|19.38|18.69|18.94|21.25|22.75|21.81|22.19|22.81|22.12|21.88|21.25|21.62|23.06|23|22.5|22.38|23.12|23.44|23.88|23.88|24.38|25.31|25.5|23.5|21.75|23.06|24.12|25.56|26|26.19|28.25|28.25|28.38|28.38|28.06|27|27|27.31|28.38|28.31|28.31|28.31|28.56|28.31|27.88|28.06|27.88|28.31|27.62|27.62|28.06|28.25|28.62|28.25|28.62|28.69|29.94|29.19|29.38|29.31|29.38|28.62|28.44|29|29.31|29.25|28.88|28.44|28.56|27.81|29.25|28.62|29.81
02277|17176|/equities/selective-insurance|R2000VALUE|11.53|12.3|11.56|11.96|13.07|14.16|13.85|13.15|12.97|13.54|13.15|14.26|14.99|15.69|14.62|14.56|14.46|13.43|13.35|13.09|12.34|11.9|11.59|11.47|11.26|10.62|10.15|10.23|10.87|11.55|11.5|11.2|11.42|11.54|11.43|11.61|11.44|11.46|11.24|10.71|11.19|11|11.01|11.99|11.66|10.4|12.31|12.49|12.56|13.24|13.15|12.7|13.71|13.51|13.05|12.73|12.62|13.34|12.78|12.82|12.63|12.51|12.47|12.35|11.73|13.15|12.8|12.22|11.99|11.56|11.62|11.31|11.34|11.41|10.78|10.91|11.84|12.5|11.03|11.44|11.84|12.09|11.16|12.12|11.47|10.66|11.19|10.44|10|10.47|9.94|8.92|8.5|8.19|8.62|8.81|8.94|8.83|8.69|8.84|8.81|9|8.84|8.91|9.03|9.16|9.19|9.25|9.62|9.5|8.75|9.53|9.62|9.41|9.75|10.06|9.5|9.28|9.47|9.44|8.62|8.44|8.53|8.25|7.62|7.72|7.88|7.81|7.69|7.5|7.72|7.47|7.66|8.28|8.09|8.59|8.38|8.72|8.78|8.84|8.81|8.75|8.88|8.91|9.34|9|8.88|9.23|9.62|9|8.84|9.34|9.05|9|9.25|9.34|9.06|9.88|9.81|10.25|11.06|9.58|9.75|9.34|9.28|9.41|9.44|9.22|9.62|9.69|9.69|9.05|9.12|9|8.81|9.09|9.44|9.5|9.62|9.11|9.06|9.12|8.88|9.12|9.62|10.31|10.62|10.06|9.94|9.75|9.94|10.19|9.53|9.94|10.38|11.44|9.16|8.94|9|8.8|9.5|9.62|9.55|9.59|9.44|9.03|9.78|9.5|10|9.69|10.75|10.94|11.28|11.56|11.28|11.5|12.59|12.66|13.19|13.12|13.31|13.38|13.94|14.12|13.91|14.03|13.62|13.5|13.56|13.56|13.47|13.72|13.47|13.28|13.22|13|12.41|13.62|12.88|13.31|13|12.62|13.62||12.59|12.97|13.69|13.81|13.53|13.19|13.17|13.62
02278|17428|/equities/united-bankshares|R2000VALUE|28.9|28.5|27.05|29.05|28.5|29.38|28.04|28.85|29.2|29.78|30.46|31.45|30.72|32.01|30.07|31.35|31.47|29.4|29.53|28.45|28.38|28.96|28.83|28.85|28.46|28.2|28.38|28.35|28|28.84|29.21|28.75|27.18|27.43|27.86|27.14|27.29|26.85|27.22|27.45|27.73|26.77|26.95|27.34|27|24.9|26.7|27.11|27.9|27.95|28|26.99|27.91|27.26|26.82|26.29|25.98|26.8|24.3|24.05|24.3|24.23|23.9|23.95|23.46|23.8|23|21.6|22.2|22.38|22.12|21.25|21.94|22|22.5|22.62|22.5|22.56|21.62|21.88|22.31|21.5|20.88|21.25|20.25|19.25|19.94|19.38|20|19.5|19.62|19.69|18.31|18.88|19.12|19.69|19.62|19.25|19|19.44|19.62|20.5|19.88|19.25|19.75|18.12|18.5|19.62|18.88|18.19|17.81|18|19.25|20.19|19.62|19.06|19.38|20.19|21.81|21.38|21|21.62|22|22|19.06|17.62|17.81|17.75|18.44|18.62|21|21.44|23.06|22.38|23.16|23.88|23.06|23.12|24|24.44|24.88|25.12|25.19|25.94|24.62|24.06|24.12|23.94|24.69|23.94|24.88|25.12|25.91|25.75|26.44|26|24.62|25.25|25.62|27.25|26.91|26.88|24|24.56|25.41|25.5|26.69|26.88|25.56|25.38|27|26.38|26.75|24|24.31|24.25|25.06|25.88|24.75|24.12|22.81|24|24.12|24.25|23.44|24.72|26.44|26.5|27.06|27|27.38|27.56|29.38|28.62|26.38|27.38|26.75|24.88|25|21.62|24.62|26.22|27.19|25.88|25.5|25|25.31|27|27.62|27.75|30|30.12|30.12|30.5|27.25|26|26.69|25.44|25.12|27.5|25.44|25.25|26.62|27|28.06|27||25.38|25.38|24.56|24.31|25.41|23.78|24.44|23.78|23.44|23.12|23.12|22.97|24.25|23.56|23.38|23.44|24|23.56|22.56|22.44|22.19|22.44|22.5|23|23.5
02280|20942|/equities/radian-group-inc|R2000VALUE|41.39|41|39.96|43.29|47.57|48.85|50.45|49.33|52.52|54.3|53.58|54.95|52.12|52|51.59|52.4|53.49|48.94|49.08|47.18|49.05|48.63|47|45.03|46|45|45.81|44.99|45.7|44.13|42.93|43.38|42|38.85|39.94|38.3|37.28|35.75|35.02|34.93|34.85|32.44|33.67|37.75|38.5|32.71|37.79|37.65|40.11|41.91|40.08|39|39.56|39.55|38|41.25|39.14|40.45|40.92|42.15|43.27|42.07|42.01|42.49|40.2|38.55|38.08|33.85|33.2|32.53|33.88|30.95|30.5|31.98|30.5|30.83|32.3|31.52|30.32|30.94|27.19|28.84|32.94|37.53|37.47|33.97|34.94|32.97|31.41|32.53|32.47|33.56|32.88|31|31.59|33.53|33.75|32.81|33.88|32.44|30.78|30.59|31.28|31.56|31.09|31.47|27.81|32.59|28.56|25.88|26.03|26.78|27.97|28.25|27.25|26.25|25.88|25.72|25.47|23.56|22.94|24.06|23.81|23.72|22.31|18.06|18.53|17.59|17.5|18.28|19.72|20.16|19.47|21.84|22.22|23.88|23.94|22.62|23.78|24.22|25.72|26|26.25|27.53|26.41|25.12|23.47|23.34|20.62|21.81|21.66|21.44|22.88|23.84|25|23.75|23.88|25.78|26.12|27.09|27.41|26.06|23.44|24.06|24.72|23.97|25.28|25.38|24.84|23.12|22.94|21.81|17.88|17.69|19.44|17.59|19.09|21.09|21.22|20.66|20.94|22|22.09|21.94|20.91|21.22|25.44|22.97|21.72|21.47|22.22|24|24.19|21.97|19.5|22.12|20.94|20.38|18.69|17.59|20.56|21.62|21.59|19.88|19.34|20.31|21.69|19.81|24.12|27.59|30.53|32.59|33.94|31.66|29.97|29.66|29.56|28.75|30.25|30.62|31.91|32.84|32.72|32.75|32.47|32.16|32.34|33.56|33.44|31.84|33.09|33.5|33.88|32.97|32.59|31.19|29.53|29.97|28.38|29.94|29.66|28.31|27.5|28.31|25.97|26.97|26.25|27.25|27.34|27.19|27.44|27.91
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.25|19.7|19.89|22.89|23.86|23.43|22.82|22.61|23.03|23.78|23.87|24.89|24.45|24.77|23.54|23.05|22.85|22.05|21.44|21.43|20.78|20.45|20.14|20.2|20.32|19.98|19.88|20.05|20|20.07|20.49|20.25|20.68||19.76|20.06|19.39|19.68|20.12|20|19.83|19.48|19.33|19.74|19.76|18.61|19.05|19.16|19.84|20.97|20.71|20.35|20.53|20.05|20.1|20.3|19.58|20.48|19.05|18.95|18.7|18.09|18|18.62|17.71|17.61|17.3|18.21|17.38|16.96|18.1|16.76|17.23|18.01|18.1|18.1|17.71|17.95|17.59|17.74|17.98|17.44|17.38|17.8|16.46|16.61|16.19|16.79|16.96|16.82|15.65|16.73|16.79|16.55|16.44|16.96|17.74|17.38|17.62|16.9|17.26|16.9|16.79|16.99|16.61|16.9|16.87|17.02|16.96|15.62|16.03|16.1|16.64|16.93|16.43|16.1|16.25|16.46|17.26|16.49|17.62|17.5|17.5|17.5|16.79|16.01|16.07|15.83|16.13|16.07|16.34|16.73|17.38|17.08|17.17|17.98|17.41|17.8||17.69|17.34|18.34|18.24|18.72|17.59|17.83|17.75|17.8|18.24|17.97|18.34|18.51|18.24|18.37|18.75|18.86|18.56|19.05|19.91|19.48|19.32|18.8|18.56|18.51|18.48|18.29|18.4|18.4|19.1|18.34|17.99|18.99|18.24|17.32|17.64|18.07|18.64|19.02|19.16|18.99|19.16|19.26|19.21|19.26|19.05|19.67|19.64|19.86|20.29|20.02|19.48|20.78|19.53|19.53|19.64|19.97|19.83|19.48|20.13|19.1|19.67|19.1|19.39|19.16|19.16|18.72|19.21|19.32|20.4|20.45|21.48|22.08|21.7|21.4|21.59|21.86|22.78|23.92|23.81|24.78|25.6|25.32|25.87|26.66|27.16|27.27|27.92|25.97|26.35|26.08|24.51|24.68|24.22|24.35|23.76|24.03|23.38|23.86|23.38|24.95|23.38|23.27||22.16|21.54|22.06|21.65|21.03|21.23|21.44|22.06|21.85
02284|955553|/equities/tegna-inc|R2000VALUE|35.99|36.16|33.04|36.39|38.67|38.88|37.44|37.32|39.31|38.83|38.56|39.34|37.54|37.97|38.58|39.59|39.95|39.95|38.98|38.73|39.28|38.99|39.08|38.68|37.55|36.34|34.56|34.67|35|34.58|35.34|34.8|33.91|33.4|34.95|35.58|34.46|34.42|34.52|32.89|33.27|33.21|32.37|31.26|30.79|29.54|32.64|32.22|31.58|32.61|33.03|34.43|35.1|34.53|34.62|34.58|33.32|33.76|32.78|31.37|32.49|33.24|34.05|34.97|34.07|33.51|33.74|32.73|32.45|31.62|30.59|29.2|30.21|31.33|33.86|33.6|34.02|33.16|32.65|31.5|32.24|32.24|33.46|32.3|31.86|30.51|29.1|27.79|27.73|27.6|28.56|29.13|28.59|26.89|26.86|26.32|27.15|25.45|27.02|27.24|29.33|28.69|28.85|28.97|27.69|27.08|29.45|29.81|30.19|30.64|30.38|30.99|31.15|32.72|32.27|30.93|31.73|31.12|32.72|33.71|32.88|35.34|36.05|37.78|36.05|33.58|34.03|31.63|32.75|34.64|36.91|35.12|37.59|37.94|38.45|41.78|40.63|39.7|39.95|38.87|36.59|37.68|37.91|37.68|39.51|37.59|35.57|36.88|35.66|35.47|36.34|35.92|36.85|35.22|35.31|35.82|36.05|37.01|38.26|38.96|36.59|38.45|36.34|38.55|36.66|37.49|37.01|38|35.86|36.53|36.27|38.42|35.82|32.37|32.21|32.88|33.58|32.66|34.16|32.53|33.68|34.45|33.2|33.71|31.76|33.23|35.99|33.04|34.74|31.66|31.76|33.26|33.04|33.55|32.53|33.68|31.7|31.02|28.11|25.61|27.18|28.59|29.17|29.74|29.45|31.66|31.44|32.37|32.5|32.75|33.39|34.83|36.88|37.39|35.95|33.84|33.84|34.19|34.06|34.58|34.83|33.81|34.74|35.31|37.27|38.19|37.84|35.82|34.42|33.58|32.91|33.07|32.69|31.63|31.73|30.99|29.52|29.97|29.33|30.99|29.55|30|30.38|31.15|29.74|28.81|27.47|27.12|26.92|27.66|27.63|28.43
02285|16242|/equities/hancock-holding-c|R2000VALUE|22.2|21.83|21.67|21.28|21.11|22.46|21.39|20.17|19.29|19.78|19.45|19.68|19.56|19.75|18.2|18.11|18.05|17.78|17.9|17.8|17.73|17.14|16.55|16.63|16.45|16.09|15.68|14.81|14.75|14.82|14.29|14.83|14.67|14.78|14.69|13.99|13.94|14|13.63|13.17|13.31|12.67|13.05|13.74|13.53|13.26|13.67|13.57|14.31|14.58|14.56|14.41|14.23|14.17|14.06|13.77|13.32|14.32|13.03|12.92|12.8|12.63|12.42|12.5|12.54|12.93|13.33|13.08|13.67|13.83|14.48|13.31|12.59|12.6|13.21|12.79|12.49|12.35|12.46|12.17|12.35|12.87|12.56|12.75|12|11.21|11.44|11.21|10.98|10.79|10.67|10.67|10.25|10.08|10.29|10|10.31|10.23|10.35|10.35|10.65|10.71|10.67|10.48|10.67|10.58|10.67|10.58|10.73|11.33|10.6|11.19|11|11|10.96|10.96|11.08|11.25|11.54|10.79|10.62|10.81|10.29|11.02|11.1|11.33|11.96|12.58|13.17|13.08|12.87|13.17|12.92|13|12.75|12.92|12.75|12.83|13.15|13.21|13.37|13.04|13.12|13.33|13.17|12.92|12.96|13.04|13.37|12.87|13.17|12.83|13.79|13.17|13.42|13.98|14.5|14.08|14.12|14.5|14.67|14.62|14.58|14.87|14.62|14.67|14.75|14.79|15.12|15.25|14.83|15.17|15|14.37|14.67|14.37|14.79|15.42|15.67|15.17|15.17|15|15|14.37|14.33|14.33|15.67|15.17|14.5|14.17|14.5|15.33|15.67|15|15.75|16.33|16|15.5|14.54|15.67|15.83|15.87|16.08|15.5|15.5|15.12|16.57|16.67|17.17|18.17|18.04|18.17|18.46|17.87|17.5|18|17.77|18.46|18.79|19.33|19.62|20.33|20.17|20.04|20.08|19.33|20.33|20.5|20.58|20.42|20|20.5|20.21|20.67|20.54|20.21|19.79|19.96|19.75|19.72|20.17|19.96|20.54|19.67|19.83|18.67|18.17|18.42|18.25|18.83|16.71|16.92
02287|20498|/equities/korn-ferry-international|R2000VALUE|6.82|6.18|7.1|7.85|9.1|9.1|9.29|8.96|10.2|10.72|10.91|11.38|10.25|10.4|10.08|11.19|10.28|9.25|9.95|9.51|8.95|9.21|7.1|5.84|7.28|8.35|8.87|9.25|9.4|10.55|11|10.62|10|9.65|10.65|8.6|9.05|8.83|7.6|7.1|7.6|7.04|7.68|8.39|8.25|9.12|10.73|11.3|13.03|13.6|15.19|14.8|14.37|15.68|15.65|15.24|15.94|15.5|16.65|19.3|20.23|21.7|23.78|20.31|18.56|19.5|18.75|17.68|16.01|15.98|16.77|16.1|17.4|19.41|18.07|17.56|18.51|17.38|18.05|19.81|18.44|18.25|21.06|21.25|20.44|22.5|27.62|31.44|34.75|35.81|34.19|37.94|34.69|34.81|35.5|39.88|37.81|36.56|34.75|30.75|31.12|30.12|31.38|31|32.38|33.88|35|34|34.12|31.69|24.19|22.5|23.19|21.75|21.44|22.62|22.75|27.12|26.5|25.75|21.88|24.38|29.75|31.56|28.88|34.56|42.44|33.56|35.31|34.06|35.25|34.12|37.44|32.69|33.88|36.38|34.69|34.19|27.5|24.44|21.44|21.69|22.06|21.94|22.25|22.56|21.88|23.81|24.25|18.69|18|19.38|16.62|16.19|15.56|14.12|13.06|13.69|14.12|14.38|15.19|16.5|15|15|15.19|15|13.25|13.88|12.81|12|11.94|12.25|14|13.75|13.75|12.62|12.5|12.81|12|11.38|11.81|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.1|12.8|12.57|13.03|15.4|16.13|16.27|16.13|16.57|17.33|17.65|17.6|18.17|19.13|18.67|19.61|18.99|17.99|20.44|19.73|18.73|18.84|18.1|17.45|17.17|17.01|17.8|18.51|18.61|19.13|19.04|18.92|18.29|17.39|18.19|17.33|17.57|17.55|17.47|16.76|16.8|18|17.81|17.85|16.81|16.95|18.96|19|18.93|19.27|19.32|19.46|20.17|19.77|19.16|20.06|22.1|21.41|20.58|21.79|23.25|24.5|23.69|24.6|25.07|24.8|24.54|21.48|22.3|19.25|19.34|16.58|16.69|16.85|17.33|16.6|16.31|16.8|16.27|17.29|16.46|16|16.08|17.87|17.17|16.17|16.21|16.17|16.67|16.62|16.62|18.42|17.87|17.37|17.25|16.92|17.26|17.04|16.68|16.39|14.58|13.79|14.33|14.29|12.42|12|12.04|10.33|10.46|10.3|10.33|11.08|10.83|11|11.08|10.79|11|11.08|12|11.21|10.96|10.29|10.5|10.42|10.5|10.29|10.46|10.12|10.79|10.67|10.5|10.29|10.62|10.71|11.08|10.83|10.83|10.54|10.62|11.17|10.92|11|11.42|11.62|11.92|11.67|11.75|12.04|12|11.92|12.25|12.42|12.87|13.17|12.83|13.17|13.17|13.29|13.83|14.17|13.67|13.46|13.96|13.83|13.04|13.58|13.83|13.12|12.25|12.21|11.92|12.42|11.87|12.12|11.25|11.37|12|10.92|10.96|10.25|10.96|10.79|11.54|12.54|12.71|13.17|13.46|13.62|13.25|13.21|12.25|12.37|13.25|13.87|14.92|15.25|14.71|13.75|14.25|14.33|14.62|14.04|13.83|13.25|13.29|13.42|13.42|13.46|13.71|14.33|14.87|15.08|15.17|15.17|14.87|15.08|15.29|15|14.46|14.29|14.92|15.04|15.33|15.33|16.08|16.21|16.33|16|15.29|15.12|15.29|15.54|15.67|15.5|15.71|15.08|15.08|15.33|15.12|15.83|15.46|14.92|14.08|14|13.62|13.67|12.92|12.83|12.96|12.87|13.25|13.29
02291|20912|/equities/black-hills-corp|R2000VALUE|24.34|24|27.05|30.15|33.76|34.61|33.2|32.45|33.91|35.41|35.63|34.86|35.1|35.98|34.07|34.89|33.24|33.25|33.48|32.37|30.4|30.52|28.3|26.77|27|29.27|29.38|29.09|28.97|30.51|32.41|34|32.69|31.92|31.55|30.75|30.51|30.04|29.84|28.51|27.11|28.22|29.9|30.23|30.52|28.38|31.67|31.8|31.75|31.85|35.05|37.15|40.2|41.04|44.71|44.03|42|40.23|42.4|46.6|48.8|55.96|57.27|55.94|54.15|50.62|52.55|50|52.49|48.23|45.71|43|43.5|43.38|40.2|38.39|39.55|39.76|38.28|36.44|33|34|32.5|44.75|40|38.75|35.75|34.19|34|29.62|29.12|31.06|30.94|29.69|29|28.06|28.06|27.88|29.25|27.12|25.81|25.06|25.44|25.81|24.31|23.06|22.69|23.25|23.69|22.55|23.94|24.12|22.75|23.56|23.81|22.5|23.06|23.5|22.94|21.56|21.44|22.12|22.06|22.06|22.62|22.94|22.81|20.81|22.19|23.5|24.19|24.25|23.31|22.06|22.81|22.19|22.06|22|22.12|22.62|21.19|21.38|21|21.94|22.5|22.38|22.62|22.12|22.94|22.56|23.38|24.75|25.06|25.06|24.94|24.94|24.69|25.12|24.38|24.12|23.31|23.12|23.25|22.75|22|22.62|23|23|22.62|22.31|22.62|23|22.5|21.81|21.25|21.19|21.62|21.81|22.81|22.5|23.25|23.44|23.38|24.81|24.69|24.69|25.44|26.38|25.38|25.69|24.94|25.12|25.62|25.75|25.75|26.31|25.62|26.06|24.56|25.81|25.88|24.62|23.94|23.94|23.56|23.81|24.25|23.62|24.44|24|23.88|24.06|23.5|23.56|23.56|23.06|22.06|22.56|21.94|22.94|22.31|22.69|21.56|21.5|21.88|22.25|23.12|25.5|23.88|23.81|22.42|21.83|21.96|22.67|22.29|21.92|22.83|22.79|23.04|23.5|23.54|23.13|22.42|22.63|21.21|20.96|20.17|20.54|20.08|20.08|19.63|20.42
02293|32356|/equities/sm-energy-co|R2000VALUE|9.95|10.54|10.38|11.09|11.99|12.03|11.79|11.35|11.42|11.58|11.86|12.31|12.22|12.47|11.73|11.6|10.77|10.75|10.86|10.47|10.38|9.91|10.9|10.45|10.12|10.02|10.2|10.28|9.86|9.72|10.45|10.93|10.15|9.53|9.99|9.57|9.23|9.09|9.76|9.9|10.12|9.87|9.25|8.8|7.96|8.8|9.72|9.65|9.6|10.09|10.12|10.2|10.72|10.69|9.97|10.08|10.6|11.68|10.67|11.62|10.86|11.22|11.35|12.33|11.09|11.55|11.97|10.9|11.35|11.03|11.62|11.72|12.12|12.59|11.53|11.47|14.94|15.53|13.72|14.62|15.12|15.97|14.94|16.66|14|12.03|12.69|11.84|12.75|11.62|9.56|11.5|11.25|11.69|12.34|10.97|11.53|11|11.06|10.72|10.62|10.5|10.12|9.41|8.37|7.86|8.94|9.81|10.73|10.52|9.73|9.75|9.12|9.25|9.09|9.08|8.91|7.84|8.44|8.25|7.73|8.53|7.47|7.38|7.19|7.73|6.75|7.01|6.81|6.38|6.7|6.38|6.25|5.66|5.75|6.19|6.19|6.53|5.47|5.11|5.88|6.12|6.12|6.62|6.38|6.5|6.19|6.69|6.44|6|6.8|6.62|7.13|7.41|7.02|6.95|6.91|6.59|5.69|5.7|5.62|5.64|4.94|5.22|4.81|4.84|5|5.03|5.02|4.69|4.81|4.75|4.55|4.12|4.41|4.28|4.58|4.44|3.88|3.91|4.03|4.47|4.23|4.88|4.97|4.97|4.58|4.62|4.19|4.41|3.94|4.48|4.75|4.69|5|5.7|5.25|4.97|4.91|4.84|5.34|5.97|5.22|4.84|4.31|4.28|4.41|4.48|4.69|4.94|5.22|5.74|5.88|5.78|6.19|5.97|5.78|6.69|6.81|7.16|7.31|8.03|8.03|8.27|8.12|8.62|9.77|9.72|8.95|9.09|9.64|9.06|8.56|9.28|9|8.44|7.94|7.53|7.66|8.7|8.06|8.88|9.75|9.94|10.34|10.16|10.22|10.31|10.19|10|10.06|10.94
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.6|20.85|19.7|22.2|24.2|24.75|24.55|23.75|23.78|24.31|24.45|23.79|23.7|24.55|23.05|22.85|23.3|24.04|25|24.75|23.65|23.78|23.7|23.25|23.11|23.19|23.83|23.35|23.76|23.3|22.81|22.42|22.79|21.75|21.93|20.6|21.2|20.99|20.5|20.67|20.99|20.75|21.5|21.65|21.2|18.85|21.2|21.75|22.52|23.6|23.66|22.95|23.84|24|23.85|23.1|23.3|23.68|23.96|24.11|23.69|23.2|23|22.01|20.97|21.05|21.15|20.75|20.89|20.56|20.85|20.2|20.4|21.09|21|21.8|21.9|21.95|21.96|20.88|20.25|19.81|20.06|21.88|21.94|21|20.5|20.06|20.62|20.06|19.75|20.38|20.94|21.25|21.38|20.56|20.94|19.94|20.64|19.46|19.81|18.81|18.5|17.95|17.69|17.12|17.62|18.12|18.06|17.52|18.12|19.06|19.12|19.69|18.94|19.06|20.19|18.62|19.06|19|18|18.5|19.06|19.25|18.88|17.75|18.06|17.75|17.69|18.12|19.38|19.38|22.31|21.88|21.81|23|23|21|21.81|22.5|23.94|24.62|23.75|23.44|23.25|23.88|24|26.69|26.81|27|27.81|28|27.88|28.5|28.75|28.94|28.56|28.81|29|28.88|28.81|28.75|28.38|28.25|28.38|28.56|28.25|28.44|28.25|28.62|28.56|27.62|27.12|27.31|27.56|27.44|27.38|26.88|28.56|28.75|26.62|25.69|26.19|26.31|26.25|26|26.5|26.62|26.5|26.19|24.38|24.56|24.12|23.5|22.69|23.5|23.69|23.81|22.12|21.62|20.56|19.62|20.38|19.5|18.25|17.81|19.62|20.88|22|23.25|23|23.62|23.12|24.5|24.06|23.69|22|23.06|21.88|22|22.44|22.12|22.5|23.25|22.62|21.5|21.5|20.62|20.75|20.19|20.25|20.25|20|20.56|18.62|17.81|17.69|18.19|17.62|18.81|18.31|17.62|18.25|18.12|18.62|18.31|18.31|18.25|18.81|19.56|19.06|19.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|16.75|14.28|15.31|15.06|16.84|17.8|18.77|18.94|19.2|19.94|20.18|19.83|20.36|20.47|20.72|21.43|19.3|19.86|20.71|20.05|19.06|18.79|18.6|17.85|17.48|17.23|17.02|17.64|16.9|17.02|17.85|18.22|17.73|16.77|16.95|15.51|15.71|15.51|16.89|16.87|17.71|17.24|17.25|16.57|15.61|15.76|16.53|16.6|16.29|17.77|17.69|16.68|16.34|16.91|15.37|15.66|16.06|15.88|16.66|17.48|17.58|17.89|18.29|18.65|16.51|16.29|17.62|16.73|16.29|15.51|14.36|13.6|13.63|14.55|13.87|13.66|14.09|14.03|13.16|12.35|12.14|12.49|12.49|13.04|12.07|11.6|12.16|12.27|13|12.66|12.16|12.51|12.19|13.77|13.74|13.2|13.98|13.41|14.29|14.39|14.51|14.16|14.12|13.96|13.18|12.93|12.38|12.9|12.36|12.83|13.6|14.05|13.29|13.4|13.74|13.78|13.01|12.85|12.73|12.74|12.58|12.27|12.43|11.49|11.74|12.12|11.53|10.52|11.16|11.3|11.99|12.5|13.36|13.27|12.89|12.38|12.3|12.04|11.26|12.07|12.39|12.66|12.03|11.74|12.09|12.45|11.84|11.06|11.62|10.81|11.15|11.58|11.03|11.14|11.03|10.79|10.73|10.68|10.63|10.67|10.65|10.54|10.63|10.75|10.84|10.61|10.58|10.36|10.03|10.02|10.13|9.8|9.65|9.2|9.17|8.7|8.64|8.55|7.81|7.38|7.27|7.9|8.09|7.87|8.43|8.44|8.98|8.9|8.54|8.52|8.4|8.44|9.02|8.97|8.99|8.99|8.91|8.29|8.54|7.97|8.29|8.44|8.32|8.29|7.87|7.89|8.85|9.01|9.38|9.56|10.07|10.5|10.64|11.04|10.77|10.68|10.77|11.22|10.85|10.75|11.12|11.35|11.43|11.12|10.91|10.53|10.88|10.92|10.99|10.61|10.45|10.77|10.53|10.63|10.91|10.77|10.53|11.47|11|11.61|11.51|11.65|12|12.19|11.87|12.15|12.12|12.3|12.5|12.72|12.58|13.27
02298|15562|/equities/bioscrip|R2000VALUE|11.55|9.08|8.27|10.62|11.21|12.09|11.13|10.79|11.35|10.84|11.7|9.88|15.93|16.88|18.05|21|16.65|15.5|16.5|15.24|16.51|16.8|14.73|16.17|15.97|15.52|17.75|20.25|20.01|20.63|18.65|17.69|16.85|15.05|14.68|12.15|10.69|10.03|10.1|11.57|11|10.25|13.19|12.61|10.5|9.37|11|10.7|11.9|9.6|10.05|9.64|8.91|8.15|7.18|6|6.35|6|5.25|5.4|6.33|5.59|5.51|4.2|4.02|3.6|3.59|2.93|2.85|2.31|2.53|1.88|1.88|2|1.88|1.69|2|1.62|1.62|1.5|1.44|1.5|1.19|0.88|0.81|1.09|1.25|1.47|1.5|1.62|1.84|1.73|1.94|1.22|1.31|1.75|1.84|1.75|1.78|1.69|1.94|1.94|2.06|2|1.84|2.06|2|2.06|2.31|2.62|2.38|2.56|2.5|2.25|1.81|2.12|2.5|2.31|2.94|2.88|2.38|4.2|4.31|4.81|5.38|6.38|7.81|5.69|6.19|7|6.62|6.31|5.56|3.03|2.75|2.44|2.88|3.25|2.62|2.88|1.88|1.56|1.75|1.67|1.88|1.72|2|2.16|2|2.34|2.75|2.31|2.38|1.94|2|2.06|2.25|2|2.12|2.25|2.31|2.38|2.25|2.5|2.66|2.56|2.75|2.44|2.75|2.75|2.94|2.25|2.25|2.38|2.25|2.25|2.38|2.5|2.69|2.81|3.06|3.5|3.25|3.75|3.38|4.31|4.19|3.38|3.66|3.69|4.47|4.69|4.62|4.25|4|3.88|3.75|3.5|2.44|2.75|3.12|3.06|3|3.5|2.78|3.56|3.94|4.38|4.19|4.75|5.38|5.62|6|4.97|5|4.62|4.25|4.25|4.56|5.06|5|5.38|5.31|5.5|4.5|4.38|5|4.62|4.75|5|4.12|4.5|5.5|5.38|6|5.12|3.88|4.38|5.38|4.75|3.94|4.12|4.25|4.81|5.12|5.94|6.38|5.25|5.5|6|6.12|8.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.14|14.26|14.06|13.87|14.53|14.62|14.46|14.42|14.4|14.43|14.12|13.82|14.03|14.03|13.95|14.09|14.18|14.39|14.16|14|13.59|13.55|13.6|13.47|13.07|13.27|12.97|13.12|13.11|13.49|13.47|13.79|13.44|13.37|13.32|13.21|13.28|13.25|12.46|12.32|13.03|13.29|13.16|13.2|12.98|11.62|12.13|12.05|12.49|13.16|12.76|12.86|12.96|13.18|13.51|13.29|13.36|13.71|12.58|12.69|12.8|12.4|11.86|11.59|11.72|11.74|11.61|11.78|11.61|11.32|11.43|11.34|11.43|11.56|11.49|11.38|11.52|11.27|11.25|11.63|10.96|11.07|10.8|10.47|10.3|9.91|10.19|9.91|9.69|9.86|9.58|9.8|9.86|10.13|10.19|9.75|9.97|9.91|10.02|9.97|9.91|10.13|10.19|10.35|10.47|10.13|10.63|10.74|10.63|9.93|9.58|9.69|9.91|9.58|9.69|9.36|9.3|9.64|9.97|9.25|9.14|8.92|9.08|9.19|9.19|8.8|9.14|9.47|9.08|9.08|9.08|9.19|9.58|9.69|9.75|8.14|8.08|8.53|8.69|8.92|9.41|9.25|9.25|9.3|9.64|9.69|9.69|9.97|9.97|9.86|10.08|10.13|9.97|9.97|10.13|10.13|10.19|10.19|10.96|11.3|10.58|10.19|10.3|10.3|10.08|10.41|10.35|10.3|10.24|10.08|10.13|10.08|9.75|9.8|9.75|9.8|9.69|9.75|10.3|10.41|10.35|10.08|9.86|10.69|10.63|10.91|11.07|11.13|11.07|11.13|11.07|11.3|11.52|11.52|11.13|11.57|11.07|10.85|10.69|10.35|11.07|11.24|10.41|10.02|10.24|10.13|11.02|10.91|10.35|11.52|11.74|12.46|12.63|12.57|12.51|12.96|12.51|12.4|12.51|12.57|12.51|12.4|12.79|12.85|13.01|13.12|13.18|13.29|13.4|12.68|13.01|12.96|12.79|13.46|13.84|13.84|14.18|14.18|13.95|13.51|13.23|13.18|12.9|13.29|12.9|12.68|12.46|13.4|13.4|14.18|14.29|14.62
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.31|4.68|4.69|5.19|5.56|5.87|6.06|5.41|5.44|5.74|5.96|5.84|5.65|5.76|5.55|5.57|5.56|5.42|5.25|4.99|4.84|4.62|4.55|4.42|4.41|4.3|4.33|4.53|4.43|4.34|4.47|4.37|4.31|4.12|4.26|4.12|4.04|4.06|3.93|3.81|3.9|3.79|3.75|3.71|3.48|3.14|3.82|3.83|3.92|4.02|3.98|3.85|3.86|4.03|3.95|3.92|3.98|4|3.73|3.51|3.3|3.19|3.25|3.29|3.29|3.3|3.25|3.11|3.14|3.13|3.14|3.04|3.22|3.25|3.21|3.14|3.09|2.96|2.93|2.81|2.73|2.65|2.8|2.78|2.88|3.03|3.2|3.18|3.23|3.11|3.12|3.23|3.1|2.97|2.88|2.84|3.19|3.1|3.28|3.45|3.51|3.42|3.53|3.58|3.56|3.47|3.48|3.52|3.53|3.44|3.23|3.33|3.23|3.34|3.3|3.62|3.61|3.65|3.67|3.71|3.61|3.59|3.45|3.45|3.46|2.98|3.38|3.42|3.86|3.79|4.08|4.02|4.16|4.16|4.13|4.24|4.2|4.11|3.77|4.02|4.09|4.17|4.12|4.15|4.08|3.88|3.78|3.62|3.67|3.48|3.65|3.79|3.85|3.9|4.09|4.13|3.95|4.12|4.09|4.06|3.91|3.67|3.48|3.48|3.28|3.06|2.93|3.01|2.98|3|2.95|3.09|3.14|2.86|2.5|2.6|2.74|2.88|2.88|2.85|2.83|2.84|2.98|3.08|3.12|3.19|3.3|3.47|3.33|3.35|3.14|3.36|3.14|3.23|3.44|3.5|3.33|3.41|3.07|2.8|2.87|2.93|2.86|2.85|2.98|3.13|3.5|3.36|3.56|3.48|3.7|4.02|4.05|3.95|3.91|3.77|3.74|3.91|3.84|3.93|4.08|4.09|4.18|4.19|4.14|4.24|4.47|4.41|4.38|4.15|3.98|4|3.98|3.97|3.99|3.78|3.67|3.83|3.91|4.01|3.9|3.9|3.97|4.09|4.12|4.16|3.9|3.89|4.03|4|3.91|3.95
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.98|14.43|14.82|15.91|15.88|16.12|15.41|15.28|15.29|15.55|16|16.51|15.89|17.01|16.52|16.34|15.88|14.99|15.07|15.1|14.97|14.71|14.49|14.61|14.47|14.35|14.28|14.13|13.98|13.61|13.28|13.12|13.14|13.15|13.17|12.75|12.87|12.97|13.51|13.62|13.66|13.09|13.53|13.88|13.75|12.45|14|13.72|13.97|14.49|14.3|13.53|13.31|13.37|13.91|13.99|14.04|14|14|13.87|14.2|14.1|14.23|14.17|13.9|13.47|13.43|14.05|13.82|13.62|14.03|13.46|13.65|13.99|14.07|14.22|13.9|14.43|14.47|13.25|13.43|13.47|13.22|12.38|11.76|11.35|11.22|11.25|12.21|12.5|12.5|12.47|12.4|12.06|12.49|12.62|12.97|11.88|11.78|11.44|11.25|11.31|11.09|11.12|10.97|11.19|11.06|11.31|10.94|11.09|11.16|11.5|11.62|11.56|11.19|11.44|11|11.31|11.38|11.38|11.62|11.56|11.41|10.12|10.25|10.5|10.72|10.97|10.75|10.62|10.75|11.5|11.41|11.47|11.53|11.56|11.47|12.06|12.34|12.84|13.28|13.53|13.16|13.22|13.38|13.25|13.06|13.28|13.59|12.56|12.66|12.78|12.59|12.31|12.19|12.25|12.44|13|13.47|13.53|12.69|12.47|12|12.31|11.75|11.41|11.75|12.38|12.81|12.88|12.66|13.31|13.31|11.84|11.94|12.12|12.69|12.31|12.41|13.09|13.09|12.94|13.47|13.81|15.09|16.09|14.62|14.66|14.19|13.81|14.38|14.12|14.62|14.69|14.97|14.5|14|14.38|13.88|13.59|14.06|14.53|13.22|12.84|13.03|12.66|14.25|14.75|15.12|15.31|16|16.84|16.19|15.56|15.62|15.66|16.44|16.69|16.97|17.31|17.5|17.88|18|18.25|18.81|18.16|18|16.78|17.94|17.38|17.16|17.16|17.22|17.16|17.31|15.53|16|15.81|15.44|15.69|15.06|15.22|15.25|16.53|14.5|14.69|14.88|14.56|14.62|14.94|15.12|16.25
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.95|9.52|8.92|9.68|10.03|9.95|10.07|9.64|9.99|10.17|10.33|10.3|10.35|10.71|10.52|10.77|10.66|10.38|10.08|10.07|10.43|10.33|10.32|10.19|10.33|10.04|9.93|10.02|10.04|10.19|10.32|10.43|10.5|10.11|10.44|10.43|10.8|10.47|10.14|10.04|10.14|10.06|10.22|10.28|9.82|9.46|9.78|10.02|10|9.99|9.84|9.73|9.69|9.6|9.72|9.71|9.9|10.04|9.58|9.85|10.01|9.94|10.07|9.77|9.61|9.5|9.55|9.12|9.23|9.05|9.14|8.49|8.77|8.91|9.06|8.59|8.61|8.56|8.32|8.54|8.33|8.72|8.89|9.61|9.32|9.08|9.29|9.03|9.14|8.93|8.71|8.68|8.58|8.72|8.68|8.67|9.03|8.81|9.1|9.04|8.89|8.97|9.49|9.15|9.18|8.57|8.51|8.86|8.46|8.46|8.87|8.65|8.64|8.94|8.72|8.67|8.81|9.08|8.94|8.69|8.85|8.89|9.5|8.35|8.42|8.4|8.22|8.11|8.44|8.44|8.61|8.49|8.4|8.44|8.32|8.68|8.72|8.78|8.9|8.9|8.89|9.1|8.72|8.81|9.04|9|8.87|8.83|8.81|8.44|8.64|8.87|8.72|8.75|8.89|8.81|8.78|8.79|8.82|8.78|8.64|8.49|8.43|8.56|8.33|8.44|8.39|8.19|7.92|7.94|8.19|8.28|8.21|8.11|8.06|7.89|8.08|8.25|8.24|7.76|7.58|7.5|7.71|8.08|8.21|8.19|8.39|8.78|8.72|8.47|8.51|8.75|8.58|8.6|8.54|8.81|8.54|8.61|8.56|8.79|8.21|8.06|8.01|7.53|7.49|7.46|7.35|7.42|7.56|7.61|7.61|7.6|7.6|7.99|7.81|7.6|7.81|7.9|7.99|8.06|8.1|8.33|8.49|8.33|8.61|8.69|8.86|8.54|8.29|8.24|8.15|8.11|8.08|8.26|7.78|7.89|7.93|7.79|8.03|8.6|8.65|8.07|8.03|8.01|7.74|7.56|7.18|7.36|7.19|7.47|7.29|7.36
02306|29658|/equities/matson|R2000VALUE|12.1|11.94|12.53|12.69|13.56|13.6|13.53|13.33|13.46|14.51|15.27|15.31|15.04|15.08|14.38|14.69|14.77|14.57|14.56|14.49|14.27|13.83|13.47|13.18|13.02|12.88|12.97|13.31|13.51|13.55|14.35|14.53|14.1|13.71|13.13|12.68|12.49|12.52|12.13|11.81|11.72|11.94|12.13|11.63|12.34|11.52|12.83|12.87|13.84|13.54|13.52|13.09|12.98|13.32|12.81|13.14|13.01|13.58|12.55|12.53|12.71|12.4|12.56|12.71|11.71|11.41|11.97|11.65|11.5|10.97|11.27|11.57|11.93|13.1|12.92|13.78|14.34|14.73|14.96|14.53|14.6|14.73|13.58|13.84|13.72|12.61|14.47|14.24|14.6|14.37|12.79|14.24|13.18|13.35|13.15|12.66|13.71|13.48|13.48|13.81|13.84|14.24|14.11|14.27|13.31|12.66|12.92|13.01|12.21|11.63|11.73|12.19|12.39|12.62|12.19|11.6|11.9|11.47|11.07|11.07|10.41|10.5|10.88|10.71|10.41|9.76|10.58|10.51|10.55|10.55|10.88|11.17|11.44|11.5|11.34|12.03|11.57|11.4|11.67|12.19|12.13|12.39|12.49|12.36|12.66|12.19|12.62|12.95|12.87|12.79|13.12|12.89|12.99|12.89|13.18|13.25|13.68|13.33|12.92|14.17|12.52|12.23|11.8|12.13|11.4|11.77|11.93|11.9|11.73|12.01|11.47|11.04|10.41|10.28|10.41|9.89|10.28|10.51|10.32|10.41|10.41|10.48|10.55|10.66|11.54|11.37|11.57|12.26|10.68|10.68|10.94|11.73|12|11.6|10.74|10.81|10.71|10.68|10.68|10.68|10.68|10.65|11.8|11.34|11.63|11.6|12.33|12.39|12.19|13.03|14.04|15.29|15.23|15.49|15.03|13.84|14.3|14.5|15.16|15.03|14.83|14.77|15.23|14.9|15.59|15.82|15.75|15.23|15.23|14.8|15|14.9|14.57|14.96|14.9|14.83|14.63|13.94|13.71|14.37|14.2|14.3|14.24|14.24|14.24|14.3|14.53|14.77|14.5|14.7|14.14|14.7
02309|15333|/equities/acxiom-inc|R2000VALUE|15.93|14.88|13.49|15.71|17.07|17.49|17.08|16.85|17.04|17.78|16.75|17.29|15.42|15.09|16.16|16.57|16.27|15.63|17.14|17.1|16|16.04|14.69|14.14|13.84|13.3|13.67|16.2|17.12|18.55|18.34|17.97|18.05|15.63|13.82|12.92|12.29|12.54|12.22|11.45|13|12.48|13.43|12.9|9.4|7.95|12.34|12.5|12.74|13.12|12.96|12.24|11.05|11.11|10.87|10.51|11.47|13.09|12.21|16.31|17.22|17.04|18.77|18.67|14.42|16.16|14.71|15.7|13.57|13.19|20.88|21.69|21.81|23.75|24.62|29.02|30.69|31.12|33.06|32.56|31.56|28.56|37.12|38.94|35.75|36.39|39.31|33.69|37.25|39.81|43.56|40.75|40.25|33.88|33|33.31|31.75|30.31|29.88|27|26.81|25.62|25|24.25|23.06|20.19|26.38|29.12|30.19|27.25|28.88|30.12|31.06|30.88|27.94|28.25|29.69|31.38|27|26.75|25.25|30.56|33.25|32.25|33.06|35.38|31.89|26.03|26.75|29.06|25.94|25.41|25.94|26.31|25.5|24|23.62|21.19|18.19|17.25|19.06|18|17.38|15.88|16.5|23.12|19.94|19.62|19.31|17|17.06|16.75|18.12|20.56|22.06|23.44|25.69|26.88|27.62|29.38|27.84|26.47|26.62|28.12|27.62|29|27|27.94|28.03|25|25.25|25.38|24.75|23|25.38|26.12|25.12|26.31|26.62|23.94|23.44|24.53|23.5|25.5|24.25|28.69|28.25|31|29.25|27.88|23.06|23.25|24.88|24.94|25.31|26.81|25.12|25.38|21.88|19.81|23.38|25.62|23|20.31|20|20.25|23.31|23.38|23.19|22.88|24.75|27.5|26.38|25.62|24.06|22|21.25|21.81|21.62|22.25|23.94|24.5|24.5|24.25|25|25|24.88|25.19|23.81|20.94|20.25|21|20.88|20.25|19.12|17|17.38|17.69|17.56|19.25|17.12|16.38|16.19|16.62|17.19|16.94|16.12|15.88|16.44|16.38|16.5|18.31
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.77|11.74|11.37|11.79|11.75|12.07|11.85|11.83|11.86|11.96|11.75|11.59|11.61|12.36|12.56|12.88|12.97|12.56|11.83|10.86|10.86|10.82|10.78|10.63|10.76|10.54|10.58|11.14|11.06|10.87|11.1|11.06|10.97|10.54|10.42|10.74|11.09|10.64|10.13|10.42|10.33|10.46|10.63|10.59|10.94|10.59|10.74|10.63|10.86|10.7|10.74|10.55|10.36|10.24|9.86|9.73|9.31|9.04|9.28|9.32|8.96|9.3|9.12|9.42|9.06|8.92|9.52|9.14|10.23|9.02|9.32|9.12|9.07|9.52|9.32|9.22|9.32|9.17|9.12|8.66|7.7|8.51|8|7.6|7.24|7.14|6.89|6.69|7.19|7.09|7.37|7.6|7.29|7.29|7.5|8|8.46|8.31|8.41|8.11|8|8.21|7.6|7.29|7.29|7.4|7.75|7.9|7.7|7.8|8.05|8.11|8.11|8.51|8.05|8.05|7.9|8.11|8|7.98|8.21|8.21|8.16|8.11|8.05|8.05|8|8.11|8.21|8.41|8.21|8.11|8.05|8.46|8.71|8.61|8.31||8.74|8.87|8.95|9.2|8.74|8.7|8.95|8.7|8.61|8.74|8.74|8.87|8.95|9.12|9.12|8.95|9.2|9.16|9.12|9.29|9.46|9.54|8.95|9.12|8.95|8.82|9.54|9.63|9.58|9.96|9.71|9.37|9.71|9.79|9.63|8.61|8.27|8.61|8.78|8.4|8.61|8.19|8.19|8.02|8.11|8.19|8.15|8.36|8.74|8.53|8.7|8.63|8.78|8.61|8.78|8.87|8.7|8.78|8.91|8.44|8.78|8.11|8.27|8.53|8.7|8.44|8.32|8.95|9.79|9.96|9.88|10.13|9.79|10.98|10.81|10.89|11.23|11.14|11.31|11.65|11.14|11.48|11.9|11.82|11.82|11.57|11.48|12.16|11.86|11.48|11.74|11.65|11.99|11.48|12.24|12.5|12.5|13.17|13.26|12.92|12.83|13.17|11.74|12.03|11.82|12.58|11.31|11.48|11.31|11.4|11.57|11.48|11.57|11.65
02312|16876|/equities/potlatch-corp|R2000VALUE|25.42|24.97|24.79|25.78|27.12|28.23|27.69|26.82|27.5|28.43|28.66|28.88|28.67|29.55|28.41|29.87|29.54|28.74|27.96|27.45|27.39|26.46|24.81|24.08|24.09|24.54|24.49|24|23.16|24.52|24.94|24.73|23.99|24.29|23.74|23.12|23.01|22.62|21.29|21.89|21.74|21.25|21.61|21.44|22.4|22.41|25.16|25.81|27.39|26.93|27.58|28.29|28.32|27.53|27.55|27.25|25.73|28.56|28.86|29.05|29.99|28.85|28.4|29.74|28.17|29.11|28.58|27.72|27.46|25.94|26.52|25.44|26.02|27.84|27.41|26.19|26.02|25.78|26.81|26.35|25.83|26.3|28.01|27.85|28.06|25.47|26.71|26.71|26.14|26.09|26.25|27.7|26.04|24.74|25.21|25.73|26.25|25.47|26.09|26.97|27.8|27.96|28.74|30.19|28.84|27.7|29.51|29.83|28.37|27.5|27.85|29.12|29.93|31.9|30.66|33.04|33.46|32.78|32.73|32.52|33.61|33.92|35.69|33.25|33.98|32.32|31.9|30.66|31.23|30.71|33.2|34.08|33.61|35.89|36.83|37.04|36|35.27|34.13|34.86|33.82|36.15|35.84|36.88|35.01|33.4|34.34|33.92|33.04|33.04|34.75|35.38|33.04|32.57|34.7|34.49|33.98|33.66|34.49|35.06|35.64|36.36|35.64|35.06|33.72|33.56|32.68|35.58|34.91|35.38|34.39|32.68|34.6|29.93|28.48|28.06|29.1|28.79|29.31|28.79|27.85|28.48|29.26|28.68|28.37|31.74|32.63|30.6|29.98|30.71|31.07|31.64|31.49|29.1|29.77|31.38|30.29|29.57|30.6|28.89|28.84|29.57|28.17|27.6|26.25|27.6|28.79|29.41|31.8|31.69|32.63|34.03|33.87|35.01|34.7|34.7|35.69|37.61|36.36|36.88|37.5|38.13|39.21|38.33|38.59|36.31|36.05|35.84|36.83|36.98|36.21|35.95|36.62|37.5|37.76|36.93|35.32|35.74|32.99|36.41|34.96|34.03|36.41|39.32|40.36|40.61|40.41|40.61|41.39|41.76|42.59|42.27
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.73|22.39|21.51|23.15|24.52|25.14|24.37|24.12|24.27|25.23|24.8|25.41|24.68|24.91|24.64|23.6|23.55|22.76|23.05|22.77|23.33|22.76|22.27|21.42|21.64|20.97|20.87|21.39|20.93|20.35|21.23|21.47|21.24|21.22|21.44|20.77|21.25|21.19|21.44|20.92|21.42|20.68|19.79|20.5|20.54|18.08|19.36|19.51|20.55|21.24|22.37|21.87|21.62|21.33|21.2|21.08|20.68|21.81|21.1|20.22|20.58|21.07|20.72|21.02|20.56|21.15|21.2|20.27|20.44|19.66|20.15|19.73|20.49|21.1|21.7|20.91|21.82|21.48|20.49|20.23|18.75|18.14|18.41|18.41|18.26|15.42|16.55|15.34|14.2|14.02|14.58|14.77|14.47|13.75|14.02|15.64|15.91|15.38|15.61|15.57|15.38|14.92|14.92|15.08|14.73|13.75|13.41|13.94|14.36|13.22|14.17|14.43|15.68|16.21|15.12|14.12|14.6|14.29|14.08|15.32|14.3|15.05|16.46|14.84|14.39|12.47|13.46|14.2|15.01|15.63|16.6|15.69|16.8|17.8|18.18|18.87|19.28|18.6|20.52|21.94|21.28|21.45|21.28|21.87|21.19|19.94|19.28|20.01|19.66|20.28|20.39|20.21|19.94|19.52|20.39|20.49|20.56|21.94|21.94|22.11|21.97|22.69|23.73|22.69|18.84|18.46|19.08|19.56|19.49|19.66|20.04|19.15|18.6|17.34|17.03|17.63|17.91|18.9|17.8|17.11|17.29|16.87|17.01|17.29|17.84|18.63|19.32|18.84|17.63|18.6|18.87|18.94|19.63|20.14|19.63|20.39|19.35|19.25|18.73|16.84|16.53|19.15|19.11|17.98|17.73|18.18|19.77|20.73|19.83|20.94|22.18|22.59|22.52|21.9|20.25|20.42|20.88|21.63|21.82|22.7|22.45|22.48|23.39|23.91|23.97|23.47|23.83|23.69|23.69|23.47|22.81|23.09|23.03|22.87|23.36|22.75|21.27|22.26|21.49|23.75|24.08|23.86|24.13|23.39|21.93|21.71|21.54|21.74|22.09|22.04|20.55|20.55
02316|21205|/equities/gatx-corp|R2000VALUE|23.71|24.31|26.76|27.92|30.05|30.1|30.41|31.2|31.78|31.95|32.52|32.65|31.34|32.12|31.34|35.23|33.1|31.48|31.8|30.75|30.66|32.13|31.34|29.24|28.23|28|30.6|30.59|33.29|33.81|33.17|32.55|30.49|29.42|29.36|28.17|29.6|29.85|28.68|26.81|26.4|25.68|27.7|28.4|33.64|30.45|38.25|38.61|39.26|39.9|39.86|40.05|40.1|39.53|41.38|42.4|41.4|40.1|36.97|38.49|39.61|40.45|39.73|39.23|39.25|40.17|40.3|40.05|38.85|41|42.46|40.5|41.67|45.01|43.79|44.2|46.82|46.7|46.5|45.75|46.5|45.94|48.56|49.88|49.12|47.56|49|47.38|46.56|46.06|43.88|42.38|40.19|42.62|41.69|42.69|41.88|40.56|42.75|44.69|41.25|40.31|40.5|40.25|40.19|38.56|38.19|38.12|35.25|34.02|35.25|35.56|36.06|36.06|33.56|33.94|34.5|34.56|35.75|37.5|35.38|36.56|38|40|36.75|31.12|30.31|29.19|29.94|29.88|30.12|28.56|31.81|32.06|32.25|33.75|32.06|32.38|31.62|32.12|33.5|34.69|34.62|33.5|33.19|31.12|29.25|30.75|31|30.44|32.62|34.5|33.62|34.19|36.25|36.38|38.06|39.75|38.94|40.06|38.19|38.44|37.19|37.88|37|38.5|38.81|39.75|39.44|38.38|34.38|34.75|33.56|31.62|32.88|33|33.12|35.75|35.31|34.56|35.25|35.56|36.44|37.38|37.44|37.94|39.19|37.88|36.12|36.5|38|37.5|38.94|37.69|36.25|35.56|34.5|33.94|32.88|26.38|31.69|33.62|34.69|33.56|32.56|33.44|35.69|34.88|37.25|38.38|40|44.88|44.88|45.94|41.25|41|43|40.06|41.06|41.03|40.88|40.91|42.09|40.09|41|40.62|40.81|39.47|39.44|38.19|37.59|38.75|38.97|39.03|38.44|36.28|35.25|35.09|34.28|36.34|34.94|34.5|33.5|31.91|30.38|30.59|30.78|31.91|32.28|33.31|33.28|34.47
02318|39182|/equities/kennametal|R2000VALUE|15.05|15.58|15.3|16.55|17.93|18.3|18.18|18.03|19|20.05|20.95|21.24|20.25|20.32|19.57|19.91|20.5|20.05|20.21|19.55|20.8|20.86|19.33|18.8|17.93|18.14|18.59|18.7|17.98|19.11|20.18|20.24|20.25|19.55|20.47|19.95|19.96|19.41|18.85|18.18|18.52|18.31|18.02|16.62|15.96|14.86|17.29|17.9|19.5|19.65|19.29|19.73|19.45|19.32|18.68|17.93|17.95|18.45|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.79|14.77|13.98|13.75|13|14.3|15.78|15.54|14.97|15.11|14.85|13.82|12.88|13.38|14.5|14.47|14.56|14.12|13.28|15.34|14.44|13.5|13.28|13.62|14.53|14|13.91|14.06|13.62|12.88|12|12.62|12.94|12.59|12.78|12.69|12.5|12.16|11.72|12.25|12.12|11.25|10.71|9.66|10.62|13.03|13.41|13.34|13.5|13.75|14.16|14.38|14.28|13.53|15.03|15.03|13.94|13.34|12.22|11.97|11.5|11.75|12.22|12.84|13.25|15.03|15.91|16.41|16.81|15.72|15.53|15.62|16.47|15.59|14.62|13.91|14.31|14.38|14.12|13.88|14|12.12|12.97|12.5|12.88|13.31|13.28|12.69|12.97|11.94|12.06|12.91|12.53|12.94|14.09|13.25|13.69|14.09|15.19|14.22|14.5|15.09|15.31|13.25|11.34|11.38|8.5|8.69|8.69|9.53|9.12|10.56|10.56|10.12|10.34|11.56|11.75|11.69|10.44|10.75|10.62|9.19|9|8.88|10.25|10.66|10.22|10.5|10.88|10.38|9.91|8.97|8.72|10.69|13.41|13.38|13.03|12.97|13.62|15.19|16|16.47|16.16|16.84|19.66|19.91|21.69|21.06|21.38|22.75|23.38|24.06|24.16|24.97|24.78|26.75|25.84|26.16|26.12|26.59|26.03|25.72|26.03|25.06|26.31|25.38|26.12|25.97|24.59|24.25|24.41|23.81|25.56|25.91|25.97|27.19|27.72|26.34|26.56|25.25|26.53|24.25|25.91|24.44|26.22
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.25|18.35|18.12|19.55|19.62|21.3|19.5|17.35|17.25|17.27|17.25|17.95|16.88|17.29|16.73|16.32|16.36|16.29|16.27|16.5|16.25|16.3|16.5|16.53|15.92|15.84|15.82|15.65|15.96|16|15.82|15.93|16.02|16.02|16|16.09|16.02|16|16.02|16.15|16|16.05|16.95|17.12|17.86|16.55|17.29|17.31|16.65|18.37|18.75|17.6|18.12|17.09|17.25|16.73|16.14|16.7|15.35|15.5|16.3|16.93|16.15|14.88|14.25|12.12|11.88|11.92|11.5|11.44|11.81|11.62|11.59|11.75|11.97|11.88|11.94|12.25|12.12|11.94|11.81|12.06|11.38|11.28|10.94|10.75|10.38|10|9.75|9.5|9.78|9.66|9.66|9.84|10.06|9.88|10.09|10.47|10.56|10.57|10.62|10.72|10.75|10.75|10.88|10.81|10.59|10.56|11.25|11.19|9.12|9.41|9.34|9.62|9.44|9.91|10.09|10.72|11.75|11.94|11.53|12.38|12.81|12|13.75|10.94|11.5|10.75|12|12.75|11.94|11.25|11.81|12.94|12.19|12.5|11.5|12.75|13.53|13.72|14|14.06|14.7|15|14.88|14.56|15.47|15|15.25|15.16|14.56|15.25|15.81|15.5|15.59|15.5|15.81|15.75|16.28|17|16.56|16.38|15.69|16.47|16.25|16.62|16.62|17.38|16.94|17.12|17.62|16.62|16.5|16.31|15.75|16.56|16.75|16.66|16.75|16.78|17.25|17.38|18.25|18.59|19.88|20.06|20|18.56|18.5|18.66|18.62|20.44|20.75|20.25|21.19|22|22.44|19|18.58|17.38|18.69|17.5|17.75|16.88|18|20|20.5|22.75|22.88|23|23.94|24.25|24.38|23.88|24.62|23.88|22.88|22.31|22.5|23.38|23.62|23.25|24|24|24.5|24|24.25|23.25|23.25|23.25|23.12|24.75|25.62|26.38|23.88|22.94|23.12|22|22.94|21|20.88|20.5|19.12|18.62|17.75|17.62|17.75|17.69|17.5|18.38|18.94|18.44
02323|15651|/equities/cathay-general|R2000VALUE|19.64|17.3|18.41|19.93|21.23|20.39|21.83|21.78|20.44|21.29|21.91|23.57||22.48|21|19.82|18.62|18.09|18.02|17.9|17.02|16.79|16.55|16.35|16.38|15.59|15.45|15.75|15.62|16.04|16.25|16.5|16.5|15.85|15.67|15.06|14.96|14.77|14.56|14.68|15.18|14.32|13.96|14|13.47|12.38|14|14.1|14.2|14.22|14.15|14|13.72|13.12|13.23|13.42|13.12|13.67|13.12|13.06|13.42|13.33|14.16|14.53|14.71|14.29|14.35|13.56|12.84|12|12.16|12.06|13.81|14.52|14.69|15.12|15.69|16.06|15.8|15.39|15.31|15.06|14.77|14.75|13.77|13.45|13.44|13.31|13.5|12.91|12.5|12.31|12.22|12.25|12.41|12.23|12.19|12.23|12.12|12.22|12.44|12.47|12.25|12.11|11.84|11.16|11.47|11.97|11.92|11.59|11.38|11.78|11.53|11.75|10.41|10.59|10.56|10.77|11.38|10.47|10.19|10.91|11.5|10.94|10.75|10.7|10.5|13.67|10.38|10.12|10.12|9.94|10.5|10.44|10.03|10.25|10.48|10.24|10.2|9.75|10.12|9.88|9.75|9.72|9.59|9.12|9.14|9.3|8.77|9.12|9.2|9.81|9.95|10.14|10.38|9.94|9.5|9.78|10.23|10.06|10.25|10.5|10.25|9.91|9.7|8.83|8.78|8.81|8.62|8.55|8.72|8.91|8.69|8.89|9.41|9.34|9.2|9.78|9.88|9.75|8.97|8.71|9.03|9.34|9.38|9.61|9.75|10.25|9.75|9.53|9.28|9.62|9.72|9.5|9.5|9.31|7.94|8|7.5|7.25|8.56|8.49|8.59|8.5|7.53|7.12|8|8|8.94|9.78|10.44|10.81|11.12|11.25|11.78|11|10.38|10.31|10.06|10.31|9.59|9.34|9.38|9.62|9.22|9.09|9|8.91|8.56|8.62|8.41|8.97|8.88|8.94|8.88|8.83|9|9|8.75|9.59|8.91|8.44|8.59|8.75|8.12|8.25|8.12|8.25|8.25|8.09|8.25|8.62
02324|21148|/equities/allete-inc|R2000VALUE|40.34|39.24|42.06|44.38|48.95|49.02|52.61|52.37|53.2|54.31|55.59|54.9|55.63|55.47|53.53|55.18|55.39|53.98|52.62|52.03|50.56|50.83|51.87|51.07|49.95|50.33|48.48|46.71|45.28|44.88|44.95|45.77|45.23|44.18|44.7|42.8|43.16|41.9|42.6|40.97|38.62|39.89|42.68|45.1|46.38|40.69|46.76|47.18|47.32|46.13|45.41|44.56|44.67|41.95|42.71|42.57|43.09|40.7|41.34|42.24|41.82|42.39|42.57|42.71|43.06|44.86|44.68|43.62|46.67|45.23|46.71|40.85|42.22|42.01|41.63|40.12|40.9|41.68|39.13|40.02|39.01|38.44|39.12|44.89|44.21|40.82|43.42|41.83|39.57|39.01|39.23|39.23|37.31|38.22|39.46|38.56|40.06|41.04|41.53|43.12|40.36|39.91|40.48|40.93|40.36|38.1|38.1|37.54|36.07|31.32|35.5|35.39|34.37|33.47|33.92|33.35|34.03|33.13|33.35|32|31.88|30.87|30.08|30.08|29.62|27.7|28.15|27.47|29.4|30.53|31.88|29.85|31.09|31.21|31.43|30.64|30.08|29.51|30.08|30.87|30.3|31.43|31.43|33.69|33.47|30.41|30.3|30.98|31.55|30.98|31.43|31.55|32.56|32|32|31.77|33.92|34.26|35.28|34.6|34.26|34.71|36.52|37.31|37.54|38.44|38.89|38.44|37.31|38.67|38.1|37.54|36.18|34.82|35.84|36.97|36.52|37.76|37.54|36.29|36.52|35.84|36.12|36.58|38.56|37.71|38.84|39.8|38.84|38.61|38.67|38.84|38.22|38.72|38.56|39.18|37.93|38.16|40.48|40.93|40.31|39.4|40.14|38.5|39.46|38.39|38.1|37.37|36.75|35.67|36.01|36.52|36.01|36.46|35.67|36.18|37.03|37.59|35.67|35.11|35.33|35.73|36.69|36.18|37.31|37.59|38.61|38.1|38.33|37.59|36.69|36.58|36.46|36.12|36.01|35.73|37.48|37.76|37.65|39.12|39.52|37.65|35.84|35.73|34.99|33.3|32.96|32.68|32.96|32.45|32.28|32.51
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.95|22.35|20.25|21.93|23.46|23.48|22.95|22.5|23.6|24.58|23.45|23.34|23.13|24.75|23.55|24.05|24.4|23.3|23.3|23.75|23.8|23.73|23.25|23.49|23.45|22.99|22.9|22.8|23.4|24.15|24.6|23.75|23.73|23.49|23.52|23.7|24.98|24|23.5|22.9|23.59|23.85|24.7|24.3|24|23.03|23.75|23.5|23.9|24.4|24.31|22.6|22.8|22.64|22.89|23.5|24.15|25.4|24.51|24.5|23.8|23.76|23.84|23.95|23.25|24.95|23.8|23.1|23.75|23.35|23.3|23.2|23.2|24.05|23.99|23.2|22.5|21.7|21.6|22.75|22.38|23|22.69|23.38|23.12|22.62|23.62|22.56|23.5|22.94|21.94|22.31|22.19|22.62|22.88|22.75|21.62|21.5|22.38|20.94|21.38|21.25|20.62|19.75|20|19.62|19.62|19.38|19.5|19.27|19.12|19.19|19.25|19.88|19.19|19.5|20.38|19.94|19.62|19.5|19.75|19.62|20|19.62|20|19.5|19|18|18.5|17.81|19.5|19.25|20.25|20.25|21.5|21.62|20.5|20.25|22.19|22.62|22.06|22.69|22.62|21.31|21.31|21.31|21.94|22.56|22.38|21.38|21.88|22.44|22.62|22.19|22|22.38|23.38|23.44|23.62|23.38|23.38|23.5|22.44|23.44|22|22.06|22.06|21.19|22.12|20.62|20.19|21.25|20.5|20.56|20.88|20.94|21|22.5|23.38|23|23.62|23.31|23.88|23.56|24.38|24.75|25.38|26.75|26.12|25.5|25|25.44|25.44|25.06|24.62|25.88|25.62|25.12|25.38|24.94|23.62|23.5|23.62|23.25|22.88|22.75|22.88|23|23|23.31|23.56|24.62|24.5|24.88|24.25|24.19|24|24.5|24.75|23.25|23.12|23.12|24.5|24.25|24.5|24.56|25|24.5|24.75|23.88|24.5|24.81|24.94|24.81|24.94|24.94|26.75|26.75|26.19|27|26|24.88|24.69|25.56|25.81|25.56|24.69|24|24.94|25.06|25.31|25.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|25.2|26|28.1|32.54|36|38.15|40.2|36.35|40.49|42.75|45.55|48.55|50.15|49.12|43.5|42.23|41.6|38.19|39.05|38.37|39.75|40.04|38|31.97|32.26|32.08|29.16|27.35|27.75|29.06|29.2|28.53|28.5|31.75|33.2|31.18|29.09|27.12|26.1|28.5|28.31|33.15|32.6|30.33|26.55|20.95|29.72|30.1|29.5|28.5|28|31.1|33.65|29|29.75|29.5|29.45|29.6|25.8|25.22|22.33|25.5|25.05|22.67|19.65|17.77|18.2|14.75|14.45|13.91|12.55|11.91|12.6|12.35|12|12.2|11|9.76|10.05|10.31|9.62|9.19|8.25|9.38|8.19|8.75|9.25|9.12|9.25|9.38|9.25|9.81|9.88|10|9.5|9.88|10.88|9.88|9.69|10.94|11.06|11.06|10.88|11|11|12|10.88|11|10.88|12|11.62|12.62|12|12.12|11.62|12|11.94|16.5|11.88|11.06|11.56|12.75|11.62|12.25|12.81|12.75|13.81|10.5|11.88|10.5|11.94|13.06|13.69|13.75|13.94|13.94|13.38|14.25|15.56|16|15.5|16.31|16.38|16.69|16.75|16|16.88|16.5|17.88|17.94|20.62|22.12|19.38|20.25|19.12|19.25|20.38|21.94|23.56|24|20.69|20.38|21.5|22.25|23.69|25.38|24.81|23.56|24|23.62|25.75|26.06|25.38|22.69|23.56|20.62|21.12|23|22.94|25.19|23|25.25|28|28.5|27.75|28.12|25.19|26|24|18.19|18.5|17.56|17.25|16.44|16.12|17.25|17.12|15.25|14.06|13.31|13.88|13.75|11.69|12.12|11.69|12.88|14.12|14.62|14.56|15|17|17.56|17.88|17.12|17|17.81|17|16|16.81|16.19|16.19|14.12|14.38|14.75|13|12.44|12.94|10.81|11.38|10.88|9.56|10|9.44|9.62|9|9.25|9|9.25|9.44|9.38|8.19|9.12|10.31|10.81|9.69|10.88|11|13|13.06|||
02328|8308|/equities/fed-investors|R2000VALUE|25.94|26.43|26.68|29.59|32.11|31.92|30.51|30.9|31.68|30.84|31.36|32.1|31.32|30.93|29.1|30.24|29.27|28.28|29.87|30.7|31.41|31.22|29.91|28.3|28.87|29.31|30.67|28.93|28.96|28.41|29.45|29.06|28.13|27.68|28.46|27.14|27.61|27.02|26.64|25.19|25.16|24.47|25.76|26.07|27.33|23.87|25.28|25.48|26.27|27.84|27.41|27.75|28.53|28.5|28.29|29.14|28.75|29.73|29.3|27.6|28.42|27.24|27.97|28.69|29.46|27.92|26.73|26.95|27.31|26.36|26.17|24.93|24.01|24.88|25.16|25.63|26.77|27.93|27.36|26.77|27.29|25.39|24.75|26.89|26.14|27.29|27.29|26.2|26.6|28.62|26.95|28.16|26.77|24.47|22.1|22.85|22.85|23.08|22.4|20.89|21.93|21.41|20.83|23.08|24.47|24.41|23.43|24.62|21.73|21.58|20.12|19.7|19.85|19.85|17.81|17.96|17.7|17.89|17.39|16.54|17.96|17.35|16.81|15.96|15.35|14.66|14.77|13.73|14.04|13.54|13.35|12.62|12.12|12.08|11.66|12.35|12.16|11.62|11.69|10.85|11.5|11.5|11.35|11.5|10.62|10.08|10.12|10|10.39|11.62|11.85|11.43|11.5|11.62|11.93|12.12|11.66|11.73|11.16|10.58|10.35|10.73|10.39|10.04|10.54|10.62|10.77|10.85|10.27|9.89|9.92|10.46|10.46|11.23|10.89|9.96|10.16|10.46|11.19|11.81|11.58|11.43|12.04|11.93|10.5|10.81|10.62|11.16|10.5|10.46|9.96|10.58|10.31|10.42|11.31|11.62|11.04|9.5|9.27|7.66|8.42|9.69|10.46|8.77|8.54|8.73|10.69|10.73|11|10.93|10.5|10.77|10.31|10.19|10.16|11|10.66|11|11.04|11.08|11.77|||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|5.49|5.19|5.41|8.09|8.51|8.86|9.4|9.65|9.59|10.08|10.23|9.67|9.86|10.11|10.46|10.81|10.81|10.81|10.95|10.58|11.07|10.76|9.8|9.58|9.1|9.26|9.46|9.38|9.2|9.74|10.16|10.28|9.83|9.4|9.88|9.17|9.7|9.57|10.43|11.42|11.35|10.67|10.73|9.91|8.94|9.36|10.59|10.67|10.84|11.51|11.12|9.72|9.93|9.79|8.03|9.73|10.57|10.55|10.75|11.72|12.24|12.84|14.59|16.72|15.8|15.47|16.57|16.16|16.22|14.04|14.39|12.52|11.68|12.89|13.41|12.09|11.95|12.09|12.76|11.47|11.34|11.36|11.1|11.65|8.6|8.05|8.45|8.08|8.13|7.85|7.72|7.25|7.72|7.92|8.34|7.22|6.7|7.4|8.05|8.05|8.5|7.82|8|7.69|7.43|6.88|6.88|6.75|6.57|6.31|6.8|6.72|5.81|5.58|5.16|4.85|4.48|4.87|4.33|4.38|4.33|4.59|4.43|4.59|4.74|4.74|4.8|4.82|5.11|5.03|5.03|5.06|4.95|4.8|4.54|4.17|4.54|5|4.25|4.48|4.4|4.33|4.54|4.59|4.85|5.5|5.63|5.97|5.94|5.66|5.63|5.45|5.53|5.42|5.58|5.13|4.74|4.64|4.85|4.8|4.85|5.06|4.8|5.21|5.34|5.58|5.63|5.53|5.6|5.47|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.97|11.8|11.43|11.8|12.15|12.6|12|11.9|12.16|11.95|12.09|12.23|12.2|12.43|12.94|13.35|12.95|11.7|12.8|13.12|12.75|12.7|12.43|12.25|12.31|12.11|12.06|11.76|11.9|12.38|12.89|12.71|13|12.59|13.38|13.25|13.4|13.22|12|13.15|13.31|13.49|13.4|13.3|13.5|12.47|12.3|12.57|13|12.82|12.62|12|12|12.13|12.69|12.62|12.65|12.82|12.55|12.75|12.05|12.43|13|13.07|12.78|12.85|13.2|12.4|13.2|13.2|14.3|12.32|12.2|12.69|12.8|12.57|12.54|12.02|11.94|12.03|11.69|11.84|12.88|13.5|12.97|12.97|13.44|13.5|13.62|13.59|13|13.91|12.94|12.91|13.31|13.75|13.38|13.09|13.19|13|12.66|12.81|13.03|12.44|12.59|11.56|11.81|12.38|12|12.12|11.62|12.12|12.44|12.38|11.62|12.5|12.38|12.31|11.66|11.31|11.12|11.78|11.41|12.56|12.31|12.56|13.12|13.62|14.5|14|15.44|13.75|14.19|13.97|14.34|15.16|15.84|15.62|15.22|15.81|15.88|15.44|15.91|15.31|14.5|13.16|13.12|13.5|13.28|13.81|14.28|15.19|14.88|14.75|15.62|13.88|13.78|13.88|13.53|13.56|13.62|13.06|13.03|12.41|12.84|13.47|13|12.03|11.53|11.75|11.47|11.94|12.22|12.47|12.31|12.59|12.19|12.41|12.41|12.25|11.91|12.44|13.12|13.03|13.22|13.72|14.84|15.66|15.75|13.62|13.91|13.31|13|13.44|13.38|13.34|13.19|12.62|12.06|11.81|11|10.81|10.97|10.81|10.5|11.06|11.44|11.38|11.84|11.72|11.97|13.53|13.19|12.81|11.22|11.31|10.97|10.91|11.09|11.5|11.47|12.56|13.41|13.19|13.59|14.91|14.03|13.81|14.47|13.88|13.28|15.06|14.25|14.41|13.19|14.62|13.92|13.98|14.5|14.75|14.38|14.12|13.38|14.25|13.38|12.86|11.89|12|12.39|12.5|11.8|12.38
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.92|14.41|14|14.2|15.4|15.84|16.09|15.58|16.28|16.77|17.27|17.86|18.11|18.01|17.95|18.1|20.12|18.8|19.25|19.88|19.54|19.58|19.19|16.76|17.37|16.82|16.51|17|17.66|17.88|19.05|19.6|18.81|18.31|17.75|15.95|16.04|16.15|14.81|14.31|14.1|13.95|13.98|13.85|12.8|12.9|16.01|16.05|18.12|17.57|16.29|15.7|16.44|15.72|15.6|16.38|17.1|15.8|14.87|15.37|15.03|21.98|23.75|24.3|24.12|23.76|25.1|24|23.16|21.61|22.21|22.45|22.76|26.51|25|23.99|22.05|21|21.72|20|19.69|20.06|18.19|18.62|18.38|17.88|18.81|18.12|17.69|17.5|16.56|15.75|15|15.25|14.5|15.38|15.38|14.69|15.56|15.5|14.31|13.94|13.56|13.62|12.56|12.44|14.31|14.94|16.06|16.3|15.88|17.38|18.25|18.94|17.81|19.25|20.56|18|16.62|15.44|14.88|16.5|15.5|15.94|14.94|13.12|13.81|11.38|12.06|13.19|14.31|13.06|17|16.44|16.5|17.69|16.75|15.81|14.56|15.31|14.75|13.88|13.81|13.12|13.44|13.12|12.12|12.69|12|12.44|11.5|10.19|10.44|10.38|10.62|10.81|10.19|11.56|13.12|13.25|14.25|14.12|13.5|14.44|14.81|16|16.31|16|16.12|15.5|15.06|13.88|13.81|12.62|12.19|10|10.38|10.31|10.69|10.88|10.38|11|10.62|11.12|12.81|10|10.5|10.25|10|10.06|10.5|12.5|12.94|12.44|11.62|11|10.88|11|10.94|10.06|10.5|10.75|11.25|9.94|9.62|9.94|11.94|12.31|11.94|12|13.69|20.5|18.31|19.38|19.19|19.06|18.38|19|20.62|21|21.5|26.31|27.25|27.38|28.94|27.38|28.38|29.56|29.88|28.62|28.12|32.31|32.88|30|28.56|27|29.81|28.88|26.75|27.88|28.62|27.5|29.62|31.75|31.88|32.12|31.44|33.06|32.25|33.88|35.38|35.12
02335|39234|/equities/corporate-office-properties|R2000VALUE|13.79|13.55|12.7|13.04|13.77|14.59|13.9|13.9|13.95|13.98|13.55|13.62|13.6|14|13.37|13.75|13.4|13.13|13.1|13.01|12.61|12.45|12.25|12.14|12.05|12.5|12.65|12.6|12.56|12.59|12.2|12.35|12.24|11.79|11.64|11.79|11.85|11.25|11.18|11.05|10.95|10.94|11.55|11.23|10.9|10.8|10.7|10.43|10.51|11.07|10.9|10.99|10.59|10.7|10.3|10.12|10.08|10|10.39|10.15|10.43|10.4|10.3|10.39|10.15|10.22|10.1|9.75|9.75|9.75|9.51|9.25|9.6|9.85|9.82|9.75|9.69|9.7|9.75|9.44|9.94|9.62|9.25|9.94|9.88|9.88|9.75|9.25|9.25|9.56|9.62|9.94|9.56|9.62|9.44|9.38|9.94|9.62|9.94|9.69|9.06|9.38|9.31|9.56|10|9.25|9.69|9.25|9.12|9.19|9|9.06|9|8.94|8.62|8.81|8.81|9|8.62|8.25|8.19|8.06|8.19|7.88|7.94|8|7.94|7.88|7.94|7.75|7.88|8.06|7.94|7.94|7.94|7.62|7.75|8.25|7.5|7.62|8|7.88|8.25|7.5|7.25|7.31|7.56|7.56|7.75|7.88|8.12|8.12|8.31|8.38|8.19|7.94|8.06|8.38|8.25|8.81|8.38|8.25|8.38|8.5|8.5|8.38|8|8.12|7.88|8.25|7.31|7.25|7|7.25|6.69|6.88|7|6.88|7.19|7.88|7.5|7.88|8|8.06|8|8.12|7.5|7.12|7.19|7.38|7.06|7.12|7.06|7.25|7.5|8|7.62|7.38|7.62|6.38|7.12|8.25|7.62|7.38|6.81|7.44|8.25|7.75|7.94|7.94|8.75|9.75|9.38|9.12|8.62|9.25|9.25|10.12|10.25|10.06|10.88|10.94|10.69|10.5|11.75|13|13.62|13.12|13.88|12.12|11.5|10.5|10.38|10.5|10.25|10|10.75|10.5|10.62|11.5|9.75|9.88|9.38|9.97|9.05|9|8.94|9.5|9.44|9.25|8.81|7.5
02336|39157|/equities/verint-systems|R2000VALUE|6.6|6.9|9.52|9.68|8.7|11.3|10.76|11.75|10.15|12.65|11.95|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|23.69|25|22.76|22.98|23.87|25.3|23.05|22.67|23.39|24.9|25.45|26.34|26.4|28.32|26.84|27.23|26.13|24.7|25.15|25.35|24.6|22.72|22.6|23.4|23.94|23.88|21.85|21.87|21.6|21.44|21.4|21.92|21.25|20.95|20.25|19.98|19.55|19.3|17.65|17.24|17.79|17.7|18.47|17.3|16.9|15.7|16.8|16.8|16.65|16.5|17.29|17.41|17.32|16.95|16.68|16.6|17|19|16.93|15.7|16.68|18.29|19.1|17.4|16.05|15.6|15.67|15.4|14.7|13.7|13.1|13.65|13|13.13|12.5|13|13.52|13.7|12.55|12|12.31|13.88|10|10.25|9.38|9.75|9.81|9.69|9.94|9.62|9.56|10.06|9.25|9.5|9.12|8.88|10|10|9.81|10|10.19|10.19|10|9.25|10|9.31|9.56|10.44|11|7.88|8.62|9.38|7.5|8.12|8.12|8.56|8.81|8.94|9.62|9.88|10.38|11.5|11.25|11.19|11|10.25|10|10.25|10.44|10.44|11.56|11.88|11.5|12.12|12.75|12.62|11.38|11.5|12.12|14.56|15.44|14|14|10.88|12.25|12.56|12.88|13.19|13.94|14.19|14.75|15.31|14.75|16|15.69|15.81|16.44|16.69|16.81|17.5|17.5|17.5|17.56|17|17.56|17.62|18|17.81|17.88|17.06|17.44|18.06|18.25|17.94|21|21.62|22|22.12|22.12|22.5|22.88|21.94|22.5|23.38|22.5|22.62|21.75|22.81|22.25|23.12|23.25|24.38|22|20.75|21.94|24.38|27.81|27.31|24.81|25|26.19|26.81|26.81|25.75|25.19|26.56|27.38|26.88|27.38|26.06|27.81|28.88|27.62|25.81|24.88|23|23.56|25.75|25.75|26.19|25.62|27.25|27.31|27.31|25.5|27.44|27.75|28.31|29|27.88|27.12|27.12|26.38|26|25.88|25.5|26|25.38|25.69|27.31|26.94|25.62|26.25|27.56|25.81|25.25|24.75|25.31|25.12|25.62|24.25|23.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.4|22.81|22.61|24.28|25.83|25.89|26.24|25.94|26.15|25.8|25.59|25.3|25.04|26.29|25.12|25.97|27.41|26.73|26.32|26.18|25.71|26.29|25.86|25.56|25.89|25.86|25.53|25.48|25.74|26.12|25.89|25.87|25.64|25.14|25.14|24.42|25.2|24.07|23.58|23.64|23.81|23.58|24.51|23.81|23.61|22.88|23.49|23.81|25.32|25.81|26.01|25.41|25.35|24.8|26.22|26.07|28.63|28.22|26.77|26.83|25.67|25.29|25.93|25.06|24.33|25.52|25.49|24.68|24.8|24.07|24.01|23.35|23.23|23.58|23.09|22.8|22.77|23.06|23.17|23.2|23.93|23.56|23.38|21.93|21.39|18.49|18.49|18.49|19.03|18.85|18.85|19.76|18.85|18.49|19.94|19.76|20.66|20.3|20.66|20.12|19.94|20.12|20.3|20.3|19.58|18.85|19.94|19.03|20.48|18.85|20.12|19.94|20.48|21.03|21.21|22.11|24.65|23.2|22.11|22.84|24.47|24.29|25.2|23.2|23.2|22.48|22.48|23.38|25.2|25.56|26.83|28.28|30.27|26.65|26.46|26.1|25.38|25.74|23.75|22.3|24.11|24.65|24.83|26.1|26.46|27.37|29|33.9|34.08|35.53|38.07|38.61|38.25|38.43|39.15|38.07|39.33|41.15|41.15|43.32|43.32|43.32|43.32|43.5|43.87|43.5|44.41|44.41|42.96|43.14|42.42|44.41|42.42|38.61|39.52|38.97|40.6|40.6|41.15|39.7|40.24|38.79|38.61|40.6|41.51|42.6|42.78|40.6|42.6|42.42|43.32|44.05|43.87|44.05|43.87|46.22|45.86|47.13|48.22|45.86|48.03|49.3|45.86|46.95|47.85|48.22|48.4|47.49|47.13|49.12|49.85|53.84|54.56|54.38|53.11|52.93|51.84|53.11|53.65|55.65|56.55|58.73|56.74|56.92|58.19|58|57.82|58.55|58.91|57.64|56.92|58|58.55|58|58.73|58.37|58.91|60|58.37|58.73|57.64|58.19|57.46|57.82|55.29|54.92|55.1|54.74|54.38|55.1|54.92|54.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|15.88|16.15|15.82|16.07|17.67|17.36|16.25|16.65|17.12|18.05|17.89|18.74|18.01|19.43|18.7|18.98|18.64|18.32|18.35|17.51|16.49|16.7|16.2|15.85|15.65|15.35|15.05|14.55|14.36|14.95|15.61|15.84|15.48|15.38|16.23|15.1|14.74|14.4|14.52|13.62|12.82|12.89|13.47|13.03|12.9|12.79|15.99|16.25|17.27|17.95|18.05|17.95|18.32|17.98|19|18.07|18.3|18.62|18.64|18.43|16.98|16.21|15.85|16.3|15.9|16.27|16.5|15.25|15.06|15|15.62|14.75|15.32|16.16|16.1|16.07|15.84|15|14.8|15.62|15.84|15.94|15.44|15.31|16.06|15.31|15.19|14.53|14.62|14.94|14.22|13.97|13.5|13|13.19|13.47|13.59|13.84|13.44|13.41|13.31|13.47|12.94|12.84|12.06|12.56|12.66|12.59|11.97|11.5|12.34|12.12|12.28|11.69|11.5|11.44|11.94|12.56|12.62|12.19|11.88|11.69|11.75|13.22|13.16|12.94|13.09|12.06|12.31|10.7|10.94|10.09|10.59|10.12|10.12|10.19|10.22|10.38|10.91|10.25|10.72|10.75|11.47|11.84|11.94|11.5|12.5|12.53|12.69|12.88|11|12.22|12.31|11.91|12.88|13.19|13.69|13.91|14.12|14.06|14.94|15.25|14.97|15.06|14.88|14.66|13.66|13.72|14.94|15.12|15.19|15.41|15.69|14.97|14.84|13.56|13.69|14.44|14.31|14.34|13.25|13.78|15.97|16.53|15.47|15.56|16.34|17.31|16.81|15.97|16.06|16.84|16.62|16.53|15.88|15.47|14|14.78|13.34|13.41|13.75|14.16|13.66|13|12.75|13.66|14.16|14.53|15.41|14.75|15.09|15.56|15.16|14.03|14.03|14.16|14.47|14.78|13.84|13.44|14.06|14.97|14.47|14.94|14.94|14.44|15.19|15.47|17.66|18.28|18|18|17.09|16.25|15.69|15.28|15.31|14.53|14.5|15.62|15.44|15.16|15|14.84|13.94|13.75|13.22|13.22|13.56|13.56|13.84|14.44
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.37|21.73|20.45|20.65|22.51|23.22|22.7|23.11|22.66|23.54|22.82|21.93|24.18|25.01|23.83|24.75|24.47|23.65|23.43|23.69|26.13|24.07|23.53|25.06|26.42|25.97|25.82|30.97|33.21|32.12|31.98|33.27|32.62|29.66|29.64|25.88|27.65|25.06|27.25|27.97|26.2|26.79|25.51|26.22|26.7|21.86|23.05|23.05|23.6|24.15|24.57|23.07|22.89|23.83|22.32|22.23|24.59|26.42|24.14|26.32|26.6|27.58|23.88|29.6|28.72|24.97|21.1|18.18|15.91|18.03|17.3|20.05|19.18|22.6|22.55|21.4|20.05|18.04|19.13|19.25|19.59|20.05|21.98|25.74|24.83|23.52|24.37|22.32|21.87|21.64|24.49|22.72|23.24|21.87|21.81|20.16|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|16.09|16.95|17.86|18.78|19.8|20.3|20.23|22.86|23.25|23.46|24.45|24.86|24.97|25.03|24|24.51|24.1|23.93|23.78|24.1|24.07|24.43|23.4|21.9|22.66|22.21|24.85|25.39|24.25|24.95|24.64|24.3|22.34|22.8|23.27|21.86|21.8|22.65|21.24|21.6|21.22|21.15|21.28|20.38|19.47|19.72|21.8|22.05|22.82|23.74|25.15|24.91|25.49|25.44|25.55|24.99|25.65|24.2|25.21|24.9|26.65|26.9|27.8|26.55|26.68|26.5|26.6|25.52|24.52|23.88|23.12|24.12|23.75|26.94|25.94|26|26|26|28.12|27.98|26.81|26.81|27.75|28.75|26.81|22.81|23|24|25.19|25.19|24.45|25.75|25.56|25.56|27.06|31.06|32.06|29.61|28.5|30.06|32|30.75|32.19|32.75|30.94|30.31|31.44|30.19|28.44|25.88|26.88|28.81|27.75|29.75|28.38|27.62|28.69|29.75|27.38|26.25|23.75|26.23|28|26|24.62|20.62|20.69|20.31|20.88|21.25|22.03|21.75|22|21.69|22.44|23|21.19|24.12|22.56|23.25|23.88|24.31|23|21.06|21.69|21.94|23.19|23.56|23.62|22.75|23.06|25|24.44|25.56|24.81|25.38|25.66|26.25|24.94|24.19|24.06|23.31|20.19|21.12|21.44|21.25|20.19|21.12|22.5|22.44|19.94|19.75|20|17.81|17.75|17.38|15.94|16.06|16.75|17|17.44|16.5|16.06|18.94|24.56|24|23.56|26.88|24.5|24.47|19.94|21.25|22.25|22.81|23.84|25.44|22.06|21.12|20.75|18.75|21|23.31|21.03|21.38|21.69|23|27.12|27.38|27.56|27.75|29|29.06|29.5|29.25|24.31|24.94|23.5|27.88|27.69|27.56|29.94|29.34|30.25|30.31|31.5|31.88|33.25|33.88||29.88|28.28|30.62|28.75|29.84|30.09|28.94|26.31|25.39|24.69|26.75|24.75|23.75|24.72|26.23|25.38|23.81|22.88|23|24.44|23.66|23.97|24.19
02346|16025|/equities/enstar-group-ltd|R2000VALUE|25|25|26.05|25.9|26|24.5|23.6|23.5|23.2|23.1|23.25|22.4|21.5|21.6|21.55|22|22.1|22|22.4|23|23.2|23.2|23.2|23.2|23.75|23.5|24|24|23.95|23.75|23.9|23.5|23.75|24|22.5|23.5|22|21.75|21.4|21.5|21.7|22|21.65|21.25|19.25|19.75||21.5|22|21.5|21.25|21|21|21|20.75|22.3|21|19|17.85|18.45|19.15|17|16.65|16.6|16.5|16.5|16.12|16.3|16.55|16.12|15.75|15.75|15.94|16|16.12|16.19|16.44|16.25|15.75|15.44|15.31|15.31|15.19|15.06|15.12|15.12|15.06|15.31|15.19|15.19|15.12|15.12|15.12|15|15.06|15.06|15.25|15.25|15.5|15.62|15.12|15.06|15.25|15.06|14.94|14.94|14.88|14.81|14.75|14.75|14.62|14.62|14.62|14.5|14.75|14.25|14.25|14.38|14.25|14.75|15|14.69|14.62|14.06|14.12|13.62|14.75|12.88|13|13|13.06|13.12|13.12|13.12|13|13.12|13|13|13|13|13.5|13.62|13.62|14.38|14.38|14.5|15.25|15.5|15.75|15.25|14.88|15|14.81|14.88|14.5|15|15.88|16.06|16.12|15.56|15.5|15.5|15.38|16|15.75|16.38|15.38|14.75|15|14.56|14.56|13.56|13.56|13.44|13.44|13.75|13.5|13.25|13.38|13.75|14.19|14.12|14.5|14.5|14.06|13.62|13.56|13.12|13.31|13.06|13.88|14.25|14.31|14.62|14.25|14.69|14.88|14|13.06|12.94|13|13|12.88|13.12|12.56|11.75|12.88|13|13.5|14.75|15.88|15.75|14.94|14.38|14.56|14.38|14|14.19|14.19|14.38|14.5|14.25|14.88|14.75|14.62|14|14|13.88|14.25|13.38|11.62|12.38|12|11.94|12.12|11.88|11.25|11.38|10.75|11|11.25|11.19|11.5|11.62|11.88|12|12.62|12.25|12|12.25|13.25|13.5
02349|17427|/equities/union-first-marke|R2000VALUE|17.6|18.4|17.51|18.11|17.33|17.62|16.93|15.54|15.33|17.27|17.31|16.81|16.25|16.39|15.42|16.6|17|15.33|14.33|14|14|13.37|13.73|13.83|13.75|13.5|13.01|13.04|12.41|11.5|11.1|10.5|10.87|10.67|11|10.87|11.1|11.3|10.87|10.43|10.17|10.67|10.17|10.37|10.67|10.07|10.53|10.67|10.87|11.4|11.32|10.83|10.8|11.4|11.43|9.6|10.23|10.4|10.45|10.49|10.5|10.67|10.5|10.45|10.33|10.33|10.5|10.37|10.33|9|12.42|8.29|8.04|8.58|8.17|8.5|8.17|8|8.83|8.58|7.67|7.63|6.83|6.83|6.63|6.58|6.67|6.5|6.46|6.67|6.83|7.08|6.42|6.33|6.17|6.08|5.96|7.08|7.17|7.17|7|7|7.08|7.33|7.67|7|7.33|7.33|7|7.08|7.67|7.67|7.17|7.92|7.33|7.17|7.58|7.67|7.17|7.33|7.17|7.33|7.83|7.83|8|7.75|8.5|8.83|8.67|9.17|8.58|8.67|8.92|8.88|9.33|9.75|10.67|10|10|9.67|10.33|10.25|10|10.33|10.17|10.04|9|9.5|9.67|10|10|10|10|10|10.83|10.67|10.67|11.33|11.42|11.42|11.67|12.42|12.58|12.5|12.67|12.25|11|10.67|12|12.17|12.71|13.17|11.75|11.92|11.33|12.33|12.17|11.92|12|12|11.5|10.42|10|11|10.67|10.83|11.33|11.67|11.33|12.75|12|12.67|11.58|11|11.46|11.33|10.83|12|11.67|11.67|12|12.67|11.83|12|12.33|13.83|13.33|13.67|13.58|14.5|15.17|12.83|14.67|14.67|14.71|15.67|15.17||15.5|15.42|15.71|14.33|14.83|14.29|14.92|14.29|14.67|14.33|14.5|14.67|14.67|14.17|14.08|13.63|13.42|13.5|13.42|13.33|13.5|14.63|13.08||13.17|13.25|12.42|12.69|12.58|12.54|12.58|12.67|12.54|11
02351|8053|/equities/ddr|R2000VALUE|32.88|31.26|29.9|31.48|33.18|33.56|34.26|33.93|34.15|34.6|33.56|32.7|32.09|34.11|31.93|32.11|34.38|32.39|31.32|31.42|31.32|30.81|30.14|29.96|29.14|28.38|28.34|27.9|27.66|27.14|27.53|28.31|28.32|28.34|28.56|28.26|28.51|28.41|27.59|27.6|26.4|27.02|26.99|27.1|26.77|23.94|26.44|26.78|27.89|28.26|28.14|27.59|26.59|26.14|26.4|26.1|27.1|27.41|26.61|26.71|25.41|25.35|26.02|24.83|24.06|23.03|22.37|22.13|22.07|21.64|21.92|21.4|21.94|22.31|21.03|19.8|19.95|20.37|20.43|19.85|19.29|19.95|19.95|19.85|19.11|19.76|19.29|18.46|18.46|18.18|18.08|18.18|17.71|17.99|18.46|19.29|19.2|20.41|21.44|22.74|21.62|21.25|22.37|22.74|22.93|23.58|23.86|23.49|23.58|22.3|23.21|22.09|21.9|21.9|21.53|21.62|21.25|21.44|22.65|21.34|21.16|20.51|20.69|19.48|19.76|18.08|17.99|17.06|17.9|17.9|19.29|19.95|19.95|20.13|19.95|19.2|19.01|20.13|19.11|20.41|20.6|20.69|20.69|21.16|21.25|20.69|20.69|20.6|20.51|20.23|21.44|22.18|22.18|22|22.09|22.28|22|22.56|23.12|23.77|23.77|24.42|24.05|24.98|24.51|25.73|24.61|24.33|24.05|23.67|23.58|23.58|23.67|21.25|21.9|20.97|21.62|23.12|23.77|23.67|22.74|21.81|24.42|24.79|24.79|24.98|26.38|26.47|26.28|26.47|27.22|28.06|28.24|28.15|27.78|27.87|28.15|26.94|27.5|24.42|26.47|27.22|27.22|24.89|24.7|27.31|28.15|27.87|26.56|27.59|29.13|30.2|30.2|29.17|28.34|28.15|28.89|29.55|29.22|29.27|29.73|30.81|30.06|29.5|29.69|30.95|30.81|30.2|29.13|29.41|30.01|30.43|29.41|29.73|30.25|29.59|29.55|29.31|27.5|28.57|28.29|28.34|28.34|28.89|29.03|29.22|28.99|29.45|29.45|29.55|30.34|30.43
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.95|18.47|17.09|17.99|18.37|18.57|18.11|18.11|18.59|18.13|18.1|18.48|17.97|18.61|17.38|18|18.92|18.13|18.95|18.68|18.67|18.41|18.01|17.48|17.34|17.17|16.86|17.33|16.97|16.78|17.43|17.6|17.26|17.42|17.15|17.73|17.31|16.97|16.23|16.18|16.43|16.99|16.89|17.12|16.77|16.19|16.59|16.61|16.01|17.29|16.18|16.08|15.87|16.33|16.65|16.93|16.3|18.53|16.01|16.49|16.27|16.67|16.21|16.56|15.18|15.5|15.27|14.75|15.17|14.75|15.58|15.13|14.25|14.58|15.08|15.33|15|14.88|14.04|15.38|14.67|15.21|14.42|15.08|14.33|14.04|14.83|14.5|14.63|14.5|14.33|14.13|14|13.92|14|13.92|15.17|13.88|13.67|13.33|13.38|13.17|13.25|13.33|13.25|13.33|13.25|13.13|13|13.17|13|13.75|13.54|13.5|12.79|12.04|12.21|12.25|12.08|11.79|11.63|12.08|11.92|11.67|11.96|11.58|11.88|12.08|11.75|11.71|12.33|12.33|12.63|13.29|13.5|13.42|13.42|12.38|13.75|13.33|13.42|13.58|13.67|14|13.92|13.83|14.33|14.58|14.25|15.13|14.58|14.33|14|14.29|14.13|14.63|14.04|13.83|14.46|14.67|14.33|14|13.83|13.75|13.79|13.75|14.17|15.17|12.58|12.71|12.42|12.83|13.08|13.38|12.75|13.33|13|13.42|13.42|13.42|11.5|13.67|14.42|14.17|15.25|15.5|15.42|15.17|15.08|15.5|15.33|15.17|15.08|15.17|15.25|15.58|15.42|15.58|15.5|15.25|15.29|15.21|15.5|15.5|15.33|15.33|15.17|15.21|15|14.83|15.17|15.25|15.17|15.25|15.08|14.92|14.5|14.21|14.17|14.25|14.5|14.17|14.42|14.46|14|13.92|14.67|14.5|14.83|14.83|14.92|14.92|14.67|15.08|14.75|14.67|14.58|14.58|14.79|15.5|13.92|13.33|13.33|13.67|13.58|13.33|13.5|13.25|13.42|13.5|13.5|13.67
02355|21096|/equities/avista-corp|R2000VALUE|12.01|11.95|11.45|12.5|12.9|13.8|12.75|11.38|11.91|13.95|14.14|14.31|15.11|16.41|15.5|16|16.24|15.52|15.53|15.62|15.6|16.17|14.92|14.78|14.53|14.13|13.85|14.26|13.6|14.26|13.68|13.79|13.19|12.9|12.15|12|11.97|12.25|11.96|10.72|13.78|13.99|14.06|14.14|13.6|13.96|15.85|15.92|16.27|17.2|17.3|17.48|17|16.49|17.19|18.51|18.52|19.98|17.95|19.22|21.42|21.9|22.91|22.16|20.2|20.38|19.39|18.12|18.08|16.81|17.62|16.34|15.87|16.35|16.25|16.21|16.6|16.78|17.06|16.5|16.62|16.94|16.94|20.5|20.06|20.19|20.06|20.81|22|23|23.31|22.94|20.81|19.81|20.94|18.62|22.52|22.56|25.02|18.65|18.19|18.62|19|19.62|19.12|19|20.38|18.69|17.38|17.45|17.88|23.31|23.5|24|22|23.75|26.44|25.88|29.5|31.88|32.81|37.11|40.75|38.75|31|31.94|28.62|28.5|33.44|28.94|30.12|31.5|47|24.25|15.5|15.44|15.5|15.62|15.5|16.31|16.56|17|17.44|18|18|17.25|17.44|17.12|17.38|17.25|17.19|17.94|17.06|17.06|17.06|16.88|17.25|16.81|17|17.06|17|17.06|17|16.94|17.56|18.06|18.06|17.56|16.5|16.31|15|15.31|15.06|15.81|16.25|16.44|16.19|16.62|16.69|16.38|16.56|16.69|17|18.5|18.94|18.94|19.06|19.25|19.06|19.12|19|19.12|18.25|18.31|18.62|18.38|18.81|18.69|19.06|19.12|19.75|19.12|19|18|17.19|17.19|18|20.88|21.25|20.5|21.75|22.25|22.5|22.69|22.44|21.81|22.38|22.56|21.62|21.5|22.12|22.62|23|22.5|23.5|24.19|24.12|24.25|24.25|23.44|22.81|22.88|22.94|22.38|22.44|21.75|22.62|22.94|22.81|24|24.19|23.88|22|21.94|21.38|20.62|20.12|20.06|19.94|20.06|20|19.69
02356|31168|/equities/domtar-corp|R2000VALUE|94.8|94.32|99|100.2|105.84|106.5|110.7|108|105|107.4|108|109.32|105|103.5|101.1|103.8|102.9|104.1|104.4|106.5|111|111.12|108|101.4|103.5|99.3|102.24|96.6|90.3|93.6|98.1|96.3|93.9|87.9|88.98|87.6|86.4|85.92|84.9|74.58|76.92|78.9|76.8|70.44|69.06|73.38|77.16|86.1|86.46|88.86|86.58|84.6|86.4|88.8|87.3|87.6|80.7|84.06|81.18|90.6|95.7|90.9|89.1|93.18|94.8|94.5|91.8|92.1|88.5|85.8|86.4|84.9|82.32|86.1|78.3|75.42|74.52|74.34|71.28|71.1|70.8|74.4|76.5|81.3|78|75.6|83.4|76.8|75.9|77.4|78.9|80.4|75.9|68.4|63.9|70.5|77.4|75.9|78.6|82.5|81.3|78.6|84.9|83.7|76.8|76.8|83.7|89.1|82.2|82.5|81.3|81|82.2|89.7|98.1|102|101.7|99.3|100.2|99|99|92.1|90|93|94.5|91.8|101.4|100.2|106.5|110.7|107.1|105.6|109.5|117|116.1|102.6|102.9|104.4|100.8|107.4|101.7|100.2|102|106.2|106.5|98.7|95.4|90|91.2|93.6|98.7|101.4|103.2|97.8|102.3|94.8|90.3|92.1|86.4|88.8|82.2|83.4|74.1|75|71.1|74.4|69.9|72.3|73.8|76.5|76.5|74.1|75.3|65.4|66.3|67.5|69|62.7|54.9|54|55.2|53.1|54|54|54.6|54.9|56.1|53.1|50.7|49.5|49.5|54.6|56.7|53.1|53.4|54.6|50.7|51.6|48.6|42.6|45|45.6|44.4|42.3|44.7|42.9|49.2|46.8|50.1|53.4|54.3|55.8|57.6|58.5|58.8|60|63.3|66.3|69|73.5|74.1|74.7|74.4|71.7|69|67.8|65.1|63.6|64.5|64.8|63|65.1|60|60|60.6|60.3|58.8|53.4|53.4|59.4|59.4|60.6|60.6|61.8|56.4|61.5|62.4|63.3|65.7|70.8|69.3|72
02358|17555|/equities/encore-wire-corp|R2000VALUE|6.39|6.06|8.17|9.36|9.53|9.49|8.83|8.2|8.8|9.07|9.22|9.65|9.33|10.4|9.81|9.44|10.21|10.79|11.04|9.87|9.67|9.77|8.28|8.47|8.35|8.34|8.83|7.97|7.87|7.83|7.97|8.07|8.43|8.13|8.02|7.67|7.35|7.33|6.75|7.3|7.33|8.13|7.93|7.89|8.63|5.33|8.96|9|9.21|8.97|8.81|9.41|8.33|8.03|8.05|7.82|6.32|7.91|7.46|7.64|7.54|7.61|6.67|7.03|6.09|6.06|5.73|5.37|5.21|5.33|5.21|5.25|5.71|5.96|6|5.17|5.67|5.62|5.58|5.42|5.33|4.75|4.42|3.87|3.83|4.08|4.25|4.25|4.46|4.54|4.54|4.83|4.83|4.75|4.87|4.67|4.75|4.83|5.08|5.21|5.12|4.54|4.67|4.25|4.25|4.42|4.29|3.83|3.75|3.58|3.83|3.96|4.04|4|4.29|4.37|4.46|4.37|4.25|4.17|4.08|4.37|4.79|4.5|4.54|4.5|4.58|4.5|5|5|5.33|5.83|6.02|5.67|5.58|5.08|4.67|4.44|4.65|4.58|4.92|5|5.12|5.17|5.25|5.35|6|6|6.06|6.08|6.67|6.75|6.23|6.58|6.75|6.33|6.54|6.83|7.08|7.33|7|6.58|6|6.17|6.25|6.37|6.42|6.67|6.75|7.08|7.33|7|6.83|5.33|5.33|5.33|5.79|6.17|6.33|6.29|7.25|7.46|7.67|6|6.62|6.67|6.67|6.17|5.42|5.67|7.25|7.67|9|9.25|8.83|9.75|7.42|7.67|6|5.25|5.83|6.42|6.83|7.29|7.5|6.83|9.33|9.67|9.83|9.92|11.54|12|11.5|10.83|11.17||13.83|14.44|13.78|14.28|17.56|17.72|17.25|15.89|14.28|14.17|13.72|14.11|13.89|13.56|13.33|13.67|14.11|12.67|13.22|12.17|12.17|13|12.11|13.58|12.72|12.89|14.94|15.89|15.28|15.78|14.33|13.53|12.56|12.03|11.67|12
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.86|21.12|20.9|20.95|21.8|21.98|21.93|21.86|21.86|22.11|22.28|21.84|21.83|21.87|21.22|21.28|21.11|20.78|21.15|21.03|21.28|21.01|20.39|20.65|20.97|20.7|20.65|20.85|20.56|20.75||20.77|20.44|20.57|20.58|20.62|20.57|20.67|20.37|20.51|20.21|19.74|20|20.29|21.39|20.05|20.37|19.91|20.49|20.97|21.46|21.64|21.79|21.24|21.09|21.35|21.65|21.72|21.39|21.39|21.39|21.82|21.57|20.86|20.78|20.58|20.16|18.51|17.51|17.39|17.28|19.64|20.57|20.57|20.31|18.77|19.54|19.85|21.08|21.49|22.62|22.73||23.46|22.62|22.67|22.77|22.53|22.58|22.72|22.92|22.97|23.11|23.11|23.55|23.55|23.7|22.72|23.11|22.09|21.94|22.13|22.23|22.72|21.79|20.67|21.6|21.84|22.58|22.97|23.02|22.38|23.6|24.04|23.31|23.36|24.09|25.66|25.56|25.86|25.42|25.32|25.91|23.55|22.13|19|18.95|19.78|20.03|20.57|22.09|22.72|22.72|23.51||24.21|23.27|24.72|24.77|24.53|24.3|24.44|24.25|23.97|22.43|21.69|21.59|21.64|21.8|21.55|21.97|22.29|22.29|22.29|21.83|22.34|21.97|21.5|22.39|23.18|23.32|23.04|22.39|23.41|23.13|25.37||25.43|23.75|24.63|25.31|23.19|23.63|22.67|22.51|22.84|22.57|22.39|23.07|23.07|22.76|23.38|23.94|25.96|25.62|26.24||26.41|25.5|26.83|26.06|25.7|24.4|24.64|25.05|25.61|24.3|24.46|24.64|24.67|25.29|24.19|23.99|23.39|23.1|23.11|23.36|23.22|23.16|23.1|23.1|23.1|23.22|22.74|22.67|22.68|22.62|22.8|22.74|22.74|22.74|22.74|22.8|22.62|22.74|22.68|22.77|22.39|22.39|22.39|22.15|22.15|22.15|22.15|22.15|22.09|22.03|22.15||21.32|20.98|21.21|21.21|21.88|20.87|21.32|20.64|20.64|20.7|21.21|20.42|20.42
02360|15776|/equities/columbia-banking|R2000VALUE|10.27|11.12|10.94|11.59|12.26|11.77|10.68|10.57|10.35|10.44|10.5|10.87|10.74|10.86|10.72|10.54||11.17|11.55|11.39|10.43|10.49|10.42|10.42|10.42|10.42|10.38|10.77|11.59|11.68|11.6|12.16|12.03|11.75|12.03|11.92|11.76|11.72|12.02|11.52|10.48|10.84|10.85|11.73|11.9|11.71|11.99|11.98|12.03|12.16|11.93|11.33|11.25|11.2|11.16|11.38|10.82|11.08|11.25|11.29|10.21|12.04||11.68|10.74|9.89|9.72|9.16|8.89|8.88|8.88|8.98|10.46|11.74|11.84|11.65|11.84|11.84|11.84|12.93|12.73|12.09|12.14|12.29|10.91|10.26|10.46|9.87|9.87|9.92|10.66|11|10.96|11.05|10.61|10.91|10.86|11|10.66|10.81|10.86|10.96|11.05|10.21|10.17|10.07|10.07|10.21|9.92|9.67|9.28|9.47|9.72|9.47|8.78|9.08||8.97|8.84|8.21|8.08|8.61|8.43|8.79|9.33|8.97|8.25|9.33|9.33|8.88|9.38|9.11|9.15|9.06|9.06|9.42|9.87|10.27|10.68|11.48|10.23|10.27|9.73|9.6|9.42|10.05|8.61|8.61|9.33|9.2|9.38|9.87|10.32|10.41|10.32|10.36|10.41|10.45|10.14|10.05|10.23|11.08|10.05|10.18|10.05|10.95|11.8|11.87||12.18|11.62|11.79|10.34|10.04|10.17|10.6|11.28|11.62|12.95|11.71|11.54|11.79|11.45|11.62|11.45|11.36|11.79|12.65|11.96|12.13|12.82|13.03|13.2|13.16|13.29|14.91|13.76|13.84|13.33|11.62|12.48|12.99|12.73|12.99|11.36|11.49|13.67|13.84|14.01|14.14|15|15.64|14.36|14.61|15.55|15.47|16.41|17.18|17.43||17.26|17.72|17.66|17.89|17.37|15.61|15.61|14.47|14.24|14.27|14.21|14.3|13.9|14.27|13.27|12.93|12.7|12.87|12.53|12.59|12.42|12.76|12.65|12.7|12.3|12.65|12.13|11.62|11.79|11.34|11.39|11.28
02362|16361|/equities/independent-bank|R2000VALUE|20.5|20.5|20.81|21.93|22.74|22.89|23.59|22.12|21.4|22|22.95|25.34|22.61|25.14|24.63|26.29|26.2|25.12|25.88|24.3|24|24.46|24.67|24.2|24.16|22.3|22|21.6|22.26|22.37|22.5|21.85|20.06|20.4|20.5|20.4|21.74|20.26|20|19.24|20.56|20.24|18.99|17.34|16.3|15.86|17.2|17|17.88|21.74|20.02|19.1|20.3|20.55|19.83|21.15|19.9|19.74|18.95|18.27|17.82|16.75|16.3|16.7|16.1|15.5|15.95|15|14.75|14.5|15|13.94|13.38|14.5|15|14.38|14.25|14.62|14.62|14.38|13|14|14.75|12.5|11.81|11.56|11.88|11.41|11.38|11.31|11.62|11|10.44|11.12|11.25|10.88|12|12.75|14.56|14.19|13.88|13.69|13.06|14|11.75|11.52|11.69|12|11.88|11.31|10.25|10.12|11.22|11.75|11.75|10.06|9.94|10.25|10.25|11.44|11.44|11.81|11.94|11.75|11.25|9.69|10.19|10|10.19|10.81|11.62|11.44|12.06|11.62|11.69|12.5|12.56|12.81|13|13.38|13.75|13.69|13.62|13.81|13.38|12.88|12.12|13.5|13|12.62|13.44|13.25|13.62|13.5|13.62|13.38|13.81|14.38|14.38|14.62|14.44|14.5|15.38|14.12|14.88|15.88|14|14.06|14.88|13.56|13.44|13.62|13.25|13.62|12.75|14.31|14.69|15.5|15.5|15.06|14.88|15|15|15.5|15.31|15.94|16.25|17.38|17.12|17.19|17.25|16|15.88|15.88|16.38|16.25|15.62|15.38|16|15.25|16.25|16.94|16.12|15.5|15.25|13.81|16.5|16.5|16.75|17.88|18.25|19.31|19.12|18.88|19.38|19.38|18.75|19.12|18.62|19.38|19.31|19.5|19.38|19.25|19.38|18.75|18.75|19|19.62|17.75|18.12|17.62|18|18|17.88|16.25|16.5|16.88|17|18.25|18|17.62|15.5|16.62|16.5|16.75|14.81|15.12|15|16|16.62|16.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|177.9|186.7|175.35|186|186.7|188.5|173.75|176|171.5|178.05|172|170|167.75|171.25|161.25|160.6|159.15|145.5|144.5|146.25|145.5|145.45|141.5|139.5|143.25|140.95|141|142.4|143.25|144.25|143.8|139|134.5|134.9|144.5|146.25|145|143.75|140|137.75|149.5|144.35|139.25|131.6|129.3|120.25|131.9|132|139.25|144.45|143.75|144.5|148.25|146|135|134.75|129.55|134.95|128.7|129.45|132.45|122.5|125.35|119|122|125|128.25|124.95|124.55|122.75|129.5|102.5|109.5|116.5|116.25|114.75|123.1|124.9|127.2|124.69|129.37|123.75|114.37|118.12|111.87|107.81|108.12|104.37|103.12|105|112.5|111.25|109.69|109.69|111.56|113.12|122.19|100.94|95.31|96.87|97.19|95|94.69|90.62|94.69|93.44|93.12|94.06|94.06|92.81|90|89.37|89.69|90.94|85.94|86.25|87.81|89.37|88.44|90|91.87|91.25|88.12|86.87|85.94|86.25|89.37|84.37|88.44|89.69|92.19|93.12|97.19|100|102.19|103.75|100|100|97.19|99.06|101.25|104.37|105.62|105|111.87|108.12|103.75|100.31|101.25|106.87|104.06|105.31|105.62|104.37|113.75|111.87|109.06|113.44|118.75|122.19|113.44|114.06|114.37|111.87|111.25|115.62|120|121.56|121.25|121.87|129.06|134.69|136.25|132.5|116.87|114.06|118.12|115|120.62|125.31|121.87|128.75|135|135|145.31|138.75|143.75|150.94|146.87|135.62|137.5|139.37|135|130|125|129.37|120.31|120.94|110.94|109.06|129.06|124.37|129.69|124.69|120.94|124.06|138.75|138.75|136.25|135.94|138.44|145.31|141.56|134.37|133.12|131.25|136.56|142.19|558.75|548.75|547.5|569.37|587.5|545.62|496.25|461.25|470.62|459.37|468.75|428.12|398.75|395.62|378.75|373.75|333.75|341.87|344.37|341.87|338.75|350.62|326.25|351.25|357.5|363.12|337.5|333.75|317.5|330|336.25|330|337.5|339.37
02366|21150|/equities/belden-inc|R2000VALUE|12|13.24|16.18|18.5|19.8|20.5|20.44|21.6|21.88|23.2|24|25.92|25.2|25.18|25.2|26.48|26.3|25.54|26.7|25.2|24.96|26.56|23.98|24.28|24.7|23.6|24.26|25|27.8|27.8|30.46|28.5|29.58|28.1|28.14|24.74|28|27.4|25.72|26.4|27.8|27.7|28.8|25.94|23.7|22|25.78|26.84|27.5|31.6|28.7|29.8|31.2|30.8|32.1|31.46|29.62|32.32|28|28.04|30.62|28.3|30.18|26.7|26.66|25.7|29.74|27.96|28|23.7|26.8|30.98|29.5|33.8|35.78|39.2|41.4|37.26|40|36.88|38.75|41.25|34.25|33.62|32.75|34.25|35.25|32.38|32.5|34.38|40|48.75|44.5|45.12|41.38|42.25|48.62|51|51.75|51.62|54.12|53.88|52.58|48.17|48.17|43.17|51.33|50.67|49.67|45.33|41.33|43.25|42.58|40.83|35|39.83|41|41.17|45.67|37.67|34.5|44.17|45.25|42.75|45.75|44.67|33.92|33.33|34.67|35.75|35.5|32.75|36.67|34.83|29.17|30.67|28.75|29.33|28.42|29.42|28.83|28.17|26.67|26.75|25.33|26.58|30.75|30.58|29.92|30|30.17|30.25|29|29.5|31.83|25|22.75|24.17|22.17|24.92|24.08|24|19.83|18.83|18.75|19.58|18.83|17.67|17.42|17.17|19.83|19.83|19.42|15.92|14.75|16|18.17|16.67|16.33|17.25|17.42|19.33|21.33|25.5|26.58|26.5|26|24.67|27.33|27.42|28.67|29.33|24.67|25|24.08|25.5|22|19.75|16.5|14.17|16.33|17|17.33|18.5|19.75|19.67|25.17|25.83|28|28|30.5|29.08|27.25|26.67|27.33|27.83|29.92|30.42|31.42|31.17|32.5|34.17|35.42|35.33|37.83|38.83|38.58|38.67|37.17|35.17|35.58|38.75|41.67|41.08|39.25|37.08|40.83|36.75|32.83|34.94|33.22|32.33|32.89|35.28|35.89|35.67|32.28|32.94|34.89|35.83|34.33|36
02367|16145|/equities/fulton-financial|R2000VALUE|12.77|12.44|12.24|12.7|13.31|13.04|13.15|12.83|13.14|13.4||13.9|13.78|13.98|13.64|13.79|13.77|13.47|13.8|13.83|13.32|13.25|12.91|12.67|12.7|12.52|12.58|12.52|12.47|11.98|12.18|12|11.76|12.1|12.09|11.79|11.96|11.8|11.89|12.01|12.1|11.58|11.86|12.1|12.32|11.84|12.1|12.1|11.91|12.1|12.1|12.32|12.56|12.19|12.22|12.12|11.48|11.28|11.55|11.65|11.56|11|10.99|11.12|11.15||10.78|10.71|10.79|10.63|10.66|10.99|11.19|10.99|11.45|11.12|11.38|11.68|11.55|12.04|11.91|11.65|11.81|12.11|11.88|11.68|12.07|11.22|10.93|10.89|10.89|11.32|11.19|10.83|10.86|10.43|10.4|10.89|11.1|10.99|11.13|10.76|10.89|11.12|11.42|10.86|10.96|10.89|11.06|9.28|10.63|10.89|10.96|10.99|10.66|10.76|10.66||10.28|10.5|10.12|10.5|10.53|9|8.44|8.06|8.09|8|8.16|8.12|8.03|8.12|8.53|8.28|8.66|9|9|8.59|9.44|10.03|10.22|10.16|10.22|10|9.81|9.53|9.44|9.56|9.53|9.5|9.56|9.59|9.56|9.94|9.69|9.94|10.06|10.26|10.37|10.44|10.34|10.37|10.44|10.47|10.5|10.44|10.69|10.75|10.47||10.68|10.51|10.17|9.71|10.34|10.11|10.43|10.28|10.34|10.06|10.17|9.89|10|9.35|9.2|9.89|9.94|10.23|9.74|10|10.23|10.11|10.45|10.11|10.23|10.34|9.37|9.57|9.26|8.69|9.18|9.6|9.74|9.37|9.37|9.52|10.17|10.45|11.02|11.05|11.56|11.73|11.42|11.33|11.11|11.14|11.02|12.04||12.39|12.61|13.04|13.32|13.41|12.82|11.82|12|11.93|12.04|11.52|11.61|11.7|11.54|11.59|11.27|11|11.29|11.45|11.07|11.91|11.36|10.91|10.99|10.91|11.14|11.09|10.18|10.41|10.54|10.89|10.77|10.79
02368|15853|/equities/cvb-financial-corp|R2000VALUE|8.02|8.45|8.47|8.93|9.1|9.61|8.95|9.15|8.86|9.31|9.41|10.12|9.64|9.63|8.71|9.03|8.74|8.62|8.53|8.27|8.29|8.36|7.78|7.59|7.82|7.68|8.06||7.65|8.31|8.37|7.96|7.95|7.51|7.8|7.74|7.66|7.57|7.6|7.46|7.78|7.51|7.26|7|7.28|6.83|6.85|6.84|7.11|7.33|6.84|6.47|6.53|6.43|6.28|6.11|6.16|6.5|6.23|6.3|6.08|5.84|5.81|5.62|5.11|5.35|5.42|5.21|5.25|5.26|5.41|5.01|5.15|5.09|5.32|5.16|5.2|5.11|5.16|5.27|5.29|5.31||5.23|5.21|5.12|5.1|5.12|5.19|5.02|5.1|5|5|5.14|5.19|5.12|5.17|5.15|5.08|4.92|5|5|4.98|4.96|4.89|4.73|4.73|4.77|4.83|4.87|4.81|4.81|4.89|4.98|4.62|4.65|4.77|4.89|4.96|4.31|4.48|4.65|4.35|4.54|4.44|4.31|4.31|4.46|4.69|4.35||6.05|6.09|5.72|5.45|5.69|5.66|5.66|6.12|5.92|6.31|6.46|6.4|6.52|6.34|6.34|6.17|6.52|6.54|6.59|6.59|6.65|6.65|6.4|6.43|6.37|6.31|6.43|6.52|6.57|6.25|6.28|6.14|5.99|5.86|5.85|5.77|5.79|5.69|5.68|5.66|5.17|4.97|4.75|4.82|4.92|4.65|5.11|5.02|4.86|4.69|4.71|4.77|4.77|4.92|4.99|5.39||5.54|5.4|5.48|5.57|5.79|5.82|5.51|5.43|5.15|5.01|4.98|4.81|4.84|4.73|4.78|4.41|4.31|4.46|4.48|4.69|4.85|4.97|5.01|5.11|5.36|5.46|5.41|5.46|5.13|5.06|4.78|5.29|5.58|4.84|5.4|5.46|5.54|5.57|5.68|6.04|6.1|5.74|5.76|6.04|5.74|6.35|6.21|5.9||5.13|4.83|5.37|5.5|5.39|4.56|4.29|4.29|4.28|4.26|4.07|4.15|4.01|3.8|4.03
02370|16308|/equities/hub-group|R2000VALUE|1.94|2.25|2.31|2.38|2.42|2.31|2.55|2.38|2.73|2.59|2.65|2.79|2.73|2.75|2.74|2.65|2.6|2.44|2.48|2.62|2.22|2.12|2.04|1.92|2.1|2.64|2.82|2.73|2.6|2.73|2.65|2.55|2.4|2.75|2.62|2.44|2.67|2.71|2.7|2.72|2.54|2.52|2.36|2.76|2.65|2.7|3.45|3.5|3.5|3.43|3.73|3.69|3.65|3.5|3.33|3.12|3.05|3.25|3.15|3.25|3.25|3.55|3.41|2.83|2.56|2.44|2.43|2.25|2.04|2.09|2.52|2.02|2.22|2.34|2.38|2.66|2.66|2.72|2.62|2.81|2.97|2.59|2.7|2.25|1.91|1.81|1.81|1.72|2|2.03|1.81|1.92|2|2.09|2.08|2.03|2.39|2.62|2.95|3.19|3.36|3.5|3.25|3.25|3.62|3.27|3.12|3.12|3.31|3.73|2.62|3.01|2.89|2.91|3.09|3.34|3.44|3.41|3|2.97|3.25|3.69|3.81|3.97|4.16|4|4.34|4.31|4.44|4.49|4.47|4.44|4.59|4.44|4.53|5|4.03|4.53|4.75|4.48|4.34|4.25|3.94|3.67|4.75|5|4.75|4.81|5.03|5.47|5.81|5.47|5.72|5.88|6.09|5.88|5.88|6|6.12|5.66|5.53|6.27|5.25|5.31|6.62|6.75|6.97|6.56|6.75|6.28|5.69|6|5.69|5.44|5.97|5.62|4.78|4.75|4.73|4.88|4.75|4.75|4.88|5|5.05|5.12|5.25|4.84|4.97|4.97|4.94|5|4.66|4.44|4.25|4.41|4.5|4.56|3.53|3.25|3.97|4.06|4.19|4.53|4.56|5|5.19|5.22|5.12|4.98|5.03|5.71|5.72|5.28|5.16|5.28|5.03|5.44|5.34|5.5|6.22|6.31|6.02|6.88|6.81|6.88|7|7|7.03|7|6.31|7.03|7.19|7.5|6.66|6.56|6.62|7|6.91|7.31|7.22|7.19|7.28|8.03|8|7.81|7.75|7.81|7.62|7.47|8.42|8.56
02371|17430|/equities/united-community-banks|R2000VALUE|78.85|83.12|90.5|92.26|92.71|95.02|88.77|89.31|89.47||93.75|95.53|91.51|90.66|88.35|87.98|81.8|82.9|91.75|76.19|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.5|28.3|25.05|28.33|30.17|31.52|29.3|29.79|30.25|30|30|31.37|29.94|32.55|31.59|32.62|32.9|31.49|30.88|29.98|29.89|29.49|28.91|29.11|28|29.25|27.98|27.25|26.26|27.1|30.1|30.49|29.84|29.44|29.28|28.24|28.6|28.6|28.62|28.51|28.95|29|28.65|29.02|28.35|27.96|29.44|29|28.35|29.34|28.93|29|28.5|27.15|28.6|28.61|28.05|27.75|26.66|27.46|25.25|24.88|25.49|26.15|26.35|28.15|28.2|25.31|26.48|25.75|28.5|26.88|25.25|24.88|24.88|24.81|24.94|25.62|26.38|26.5|27.81|28.62|26.62|27.75|26.88|27.81|26.94|25.12|24.12|24.12|23.38|23.88|22.75|23.31|23.38|22.38|23.12|22.25|22.06|21.56|21|20.94|20.81|21|21.12|20.78|20.81|21.94|21.12|21|20.81|21.5|21.5|21.19|20.25|20.62|21.12|22.5|26|22.5|21.5|19.25|19.94|20.38||18.5|18.69|18.5|19.24|19.97|20.8|18.75|18.62|19.75|19|18.75|19.06|19.56|20.12|19.91|20.09|20.5|20.31|20.69|21|20.5|21.06|21.25|22|21.69|22.06|22.25|20.94|20.81|20.44|20.75|20.5|21|21.03|20.81|20.19|20.06|19.62|20.59|20.5|19.38|19.62|19.31|19.41|19.5|19.12|19.5|19.25|20.59|20.44|19.19|19.34|19.31|19|18.53|18.12|18.69|20|21.62|21.69|21.44|19|19.94|19.06|20.12|20.5|20.12|19.62|19.88|19|20|19.38|19.5|19.88|19|19|19|18.75|18.69|17.94|17.78|18.5|18.19|17.75|18|18.19|18.38|18.38|18.5|18.5|17.75|17.88|16.5|16|15.75|16.47|18.25|18.31|18.25|17.56|17.94|18.75|18.75|18.88|19.06|18.5|18.94|18.88|18.88|19|18.81|19|19.12|19|18.5|18.12|18|17.06|17.5|17.38|17.38|17.12|16.94|16.38|16.38|16.25|16.75
02374|6455|/equities/rambus-inc|R2000VALUE|4.85|5.08|5.57|5.05|4.42|4.09|3.82|6.2|6.47|6.65|6.9|7.02|6.6|6.63|6.51|7.46|7.44|7.22|7.79|8.12|8.08|9.41|7.5|5.51|6.19|6.47|7.11|7.63|7.8|8.99|9.05|8.13|8.01|8.02|9.38|8.55|10.33|9.56|8.88|8.26|9.18|9|9.49|8.08|7.36|7.79|6.17|6.42|6.23|5.67|7.21|8.88|8.56|8.19|8.97|9.85|10.16|12.31|9.19|10.96|12.06|10.97|12.12|11.54|11.8|14.6|17.07|19.94|19.53|17.55|20.6|25.55|15.8|38.88|39.62|40.5|46.38|45.36|49.06|49.12|47.38|44.94|39.25|36.12|39.94|45.19|54.55|43.44|56.75|59.94|60.56|64.94|57.19|63.75|64|80|78.94|85.5|79.52|75.69|78.62|86.12|82.25|68.88|71.06|70.94|89.75|105|101|103|114.69||58.39|54.34|40.75|43.44|47.23|51.91|57.5|41.88|39.06|61.64|73.62|83.23|98.41|105.25|71.61|51|34.25|22.06|19.3|18.64|18.84|22.41|21.28|16.86|17.09|17.31|17.75|17.88|19.22|20.53|22|22.34|16.91|18.91|17.64|17.45|15.66|17.78|22.75|22.97|23.09|26.33|22.25|21.39|21.5|22.27|24.8|28.25|22.83|23.23|22.34|22.83|21.14|18.22|19.38|21.22|18.72|15.94|15.03|13.81|16.44|17.98|16.5|16.25|17.72|17.44|18.5|18.17|17.75|18.53|18.75|18.78|22.17|22.38|25.72|24.06|25.19|25|23.19|23.57|23.59|19.12|16.84|15.95|16.35|16.22|15.38|13.88|15.5|16.25|13.31|13.06|12.56|13.94|15.69|15.41|13.56|14.23|13.78|15.31|14.7|14.75|14.16|9.7|9.23|9.31|9.66|9.86|10.84|11.02|10.75|10.53|10.78|11.06|11.28|9.67|10.22|10.75|10.91|11.19|11.28|12.34|11.94|10.94|10.5|12.11|13|12.5|11.62|12.2|11.69|13.03|13.95|15.31|10.69|12.16|12.44|13.72|13.88|13.88
02376|16961|/equities/primo-water-corp|R2000VALUE|16.25|16.38|15.99|15.48|18.27|18.99|18.14|18.74|18.5|18.9|19.14|19.43|20.08|19.97|21|21.08|21.13|19.36|18.89|18.3|17.82|17.86|18.13|18.36|17.84|17.12|17.92|15.54|15|15.04|15.46|15.87|16|15.73|16.25|17.03|15.76|16.48|15.62|15.25|13.78|13.51|14.18|14.42|15.04|13.8|13.79|13.85|13.43|14.7|14.73|13.81|13.12|13.31|13.21|11.26|11.23|11.04|11.06|11.63|10.07|9.45|9.26|9.14|9.66|9.74|8.85|8.98|11.24|10.75|11.44|11.62|10.97|10.88|9.59|8.97|9.75|9.28|9.31|8.06|8.03|7.62|7.62|7.62|7.53|6.69|6.88|6.88|7.75|6.88|6.22|5.97|6.06|6|5.62|6|6|5.75|5.31|5.38|5.12|5.06|5.06|5.31|5.28|5.5|5.62|5.62|5.69|6|5.44|5.47|5.41|5.78|5.25|5.8|5.69|5.47|5.22|5.06|4.94|5.62|5.62|6|5.44|5.5|5.75|6.44|6.19|6.16|6.59|6.19|6.84|6.56|5.94|5.25|5.91|5.12|5.19|5.56|5.94|4.69|4.25|4.12|4.33|4.22|4.19|4.5|4.12|3.56|3.44|3.38|3.62|3.75|3.22|3.25|3.56|3.59|3.56|3.56|3.41|3.38|3.62|3.44|3.5|3.47|3.25|3.56|3.78|4.03|3.5|4.5|3.69|2.88|2.5|2.19|2.62|2.81|3.06|3.19|3.28|3.44|3.03|3.25|3.38|3.53|3.97|3.53|3.69|3.53|3.88|4.38|4.75|5.25|5.44|5.59|5.88|5.88|5.5|5.88|5.38|5.5|5.88|6.5|5.75|6|6.62|6.88|7|7.88|8.62|8.5|7.94|7.19|7.12|7.06|7.12|6.38|6.12|6.25|6.38|6.19|6.06|6.38|7.12|7.31|7.56|7.81|8.03|8.62|9|8.56|9.75|8.14|8.5|8.5|7.94|8.44|7.38|8.5|8.62|9.12|9|9.88|9.88|9.12|9.88|10.5|10.38|11.41|12.12|11.69
02379|21151|/equities/brady-corp|R2000VALUE|14.2|14.22|14.35|15.7|16.72|17.5|16.05|15.23|16.77|18|17.98|18.05|16.75|17.91|18.25|18.93|19.23|17.9|18.15|18.57|18.09|18.65|17.9|17.15|17|18.55|18.3|17.62|17.4|17.52|18.82|17.48|16.38|18.15|17|15.97|16.43|16|15.94|16.52|16.6|16.57|14.57|14.1|14.9|14.78|17.4|17.85|18.3|18.18|17.18|17.35|16.9|17.35|17.16|17|17.43|18.07|15.9|16.73|17.57|16.23|17.2|16.5|15.47|16.82|16.55|16.2|16.2|17.18|16.85|16.68|15.6|16.05|16.02|16.52|16.97|17.02|19.35|18.16|18.72|16.41|16.62|16.91|16.09|16.28|16.16|15.19|14.38|13.88|14.5|14.62|15|14.66|14.16|14.91|15.12|15.88|15.78|16.38|14.91|14.44|14.06|14.25|14.59|14.25|15.31|16.81|16.12|16.24|13.84|14.75|15.25|15.12|14.91|15.38|15.81|15.16|14.69|15.72|15.22|15.94|15.59|14.91|14.97|13.5|13.09|12.38|13.28|13.41|13.94|13.66|14.78|14.78|15.03|16.97|15.5|15.84|15.25|14.72|15.69|16.94|16|15.5|14.5|13.38|15.22|15.75|15.91|15.09|14.88|15.5|15.97|15.44|16.97|17.16|16.31|17.5|16.09|15.66|15.78|15.84|14.91|14.62|12.97|12.75|12.53|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|995|1012.5|925|1078|1073|1155|1286.5|1085.5|1040|945|1016.67|1025|1073.67|1086.67|926.67|867.67|872.33|816|776|745|739.33|734.67|773.33|733.33|731.67|658.33|656.67|723.67|670.67|680|660|661.33|655|713.33|711.67|732.67|764.33|810|816.67|801.67|773.67|770.33|761.67|785|770|626.67|700|702|732.67|825|771|766.67|753.33|712|708.33|637|535.55|464.44|494.66|522.22|544.44|550.66|499.77|514.44|549.99|522.22|488.88|506.44|556.66|566.66|555.55|494.44|486.11|519.44|520.83|502.77|488.88|495.83|483.33|474.99|483.33|504.16|469.44|555.55|505.55|455.55|381.94|319.44|291.66|291.66|299.3|301.39|259.72|261.11|255.55|266.66|272.22|268.75|280.55|283.33|266.66|259.72|258.33|238.89|244.44|256.94|262.5|280.55|200|180.55|191.66|191.66|194.44|230.55|255.55|261.11|268.05|286.11|300|305.55|280.55|288.89|288.89|288.89|286.11|286.11|280.55|283.33|294.44|295.83|316.66|302.77|333.33|350|341.66|383.33|343.05|334.72|334.72|336.11|347.22|370.83|363.88|362.5|343.05|338.89|334.72|334.72|338.89|330.55|369.44|397.22|422.22|497.22|506.94|486.11|490.27|519.44|528.47|533.33|551.38|559.72|499.99|505.55|508.33|497.22|522.22|552.77|558.33|561.1|566.66|594.44|588.88|511.11|577.77|597.22|563.88|619.44|633.33|622.22|638.88|605.55|602.77|663.88|574.99|562.49|622.22|580.55|588.88|555.55|611.1|641.66|541.66|601.38|555.55|594.44|533.33|524.99|516.66|490.27|490.27|491.66|479.16|486.11|466.66|566.66|594.44|605.55|605.55|552.77|597.22|598.6|549.99|533.33|544.44|552.77|534.72|531.94|530.55|566.66|580.55|599.99|619.44|612.49|609.72|588.88|583.33|574.99|519.44|491.66|490.27|502.77|484.72|486.11|444.44|447.22|434.72|430.55|398.61|440.27|436.11|433.33|425|425|405.55|422.22|413.88|411.11|419.44|444.44|483.33|433.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.05|7.58|7.17|8.3|8.52|8.62|8.45|8.08|7.88|8.03|8.2|8.22|7.98|7.62|6.87|6.19|6.65|6.28|6.04|6.06|6.24|5.87|5.8|5.75|5.77|5.74|5.73|5.74|6.13|5.87|5.75|5.7|5.72|5.73|5.98|5.88|5.73|5.8|5.77|6|5.9|5.82|5.63|5.95|5.49|5.22|5.66|5.65|6.07|5.88|6|5.92|5.8|5.78|5.73|5.76|5.7|5.73|5.57|5.46|5.33|5.23|5.03|5.04|4.76|4.57|4.35|4.35|4.31|4.29|4.37|4.4|4.48|4.54|4.6|4.48|4.48|4.4|4.4|4.4|4.33|4.29|4.23|4.29|3.94|3.5|3.58|3.58|3.65|3.6|3.6|3.58|3.62|3.56|3.58|3.67|3.65|3.62|3.69|3.71|3.6|3.62|3.54|3.54|3.46|3.35|3.46|3.48|3.42|3.48|3.83|4.1|4.31|4.08|3.92|4|4|3.94|4.08|3.81|3.83|4.17|4.15|4.1|3.75|3.58|3.79|3.81|3.75|3.71|3.67|3.74|3.79|3.96|3.98|4.21|4.25|4.21|4.58|4.73|4.77|4.96|4.98|4.96|4.75|4.69|4.75|4.71|4.71|4.67|4.65|4.65|4.83|4.79|4.92|4.94|4.96|5.1|5|4.71|4.73|4.79|4.71|4.83|4.62|4.69|4.87|5.04|5|5.04|5.21|5.08|5.21|4.92|4.9|4.98|5.04|5.25|5.21|5.15|5|5.37|5.48|5.5|5.58|5.58|5.62|5.62|5.67|5.79|5.79|5.62|5.67|5.83|5.68|5.92|5.71|6.08|4.5|4.54|5.42|5.75|5.67|5.62|5.33|5.67|5.96|6.08|6.52|6.37|6.87|6.92|6.83|7|6.92|6.9|7|7.08|7.08|7.04|7.12|7.27|7.33|7.62|7.33|7.25|7.29|7.21|7.29|6.75|6.67|6.92|6.58|6.67|6.54|6.67|6.58|6.69|6|6.67|6.62|6.83|6.92|6.67|6.54|6.67|6.17|6.04|6|5.9|5.83|6.15
02382|17546|/equities/washington-federa|R2000VALUE|18.02|17.47|17.05|17.77|19|18.98|19.52|19.11|19.56|20.59|20.06|20.34|19.54|20|19.23|19.44|19.51|18.74|17.99|18.53|19.52|18.99|19.53|18.98|19.43||19.41|18.78|18.36|18.28|18.34|17.65|17.45|16.77|17.28|16.78|17.32|16.84|16.4|15.75|15.37|15.13|15.78|16.68|17.11|15.76|16.56|16.62|16.95|16.57|18.69|18.83|18.39|17.81|18.41|18.18|17.76|16.75|18.3|17.44|17.89|17.63|17.25|17.21|17.23|17.21|17.45|16.69|17.03|16.44|16.78|17.16|17.59|18.4|18.01|17.33|18.19||17.11|16.96|16.38|15.72|15.95|17.66|17.89|15.72|16.49|14.59|13.58|13.23|12.85|13.47|12.81|12.42|12.81|13.43|14.13|13.62|13.27|13.35|12.81|12.61|12.38|12.34|12.07|11.41|11.33|11.88|11.99|11.33|11.76|11.8|12.34|13.12|11.72|10.63|10.87|10.56|10.83|10.56|10.28|10.56|11.84|10.75|10.56|9.31|9.78|9.9|9.51|9.97|10.4|9.93|10.05|10.48|11.41|12.26|11.95|11.6|11.91|12.65|13|13.31|13.66|14.01|14.16|14.48|13.97|14.36|14.24|13.89|14.32|14.48|14.98|14.9|15.29|15.6|15.06|15.33|15.45|15.25|14.44|14.05|13.82|14.2|13.62|13.78|13.97|13.74|13.97|13.93|13.74|14.01|13.66|13.35|13.23|13.16|13.66|13.74|13.93|13.97|14.16||14.46|14.5|14.46|15.21|14.75|15.06|13.83|13.83|13.79|14.25|14.68|14.82|14.89|15.1|15.06|14.57|14.11|13.09|13.9|14.08|14.68|13.27|12.56|13.94|14.04|14.32|14.32|14.68|15.88|15.49|15.52|15.59|15.52|15.1|15.73|15.95|15.7|16.51|16.3|15.66|15.77|16.58|17|15.73|16.09|15.95|16.37|15.52|15.52|15.59|16.23||15.59|15.14|15.01|15.52|15.35|16.42|16.1|16.42|16.36|17|16.52|16.81|15.46|16.16|15.14|15.91|16|16.23
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|23.82|22.44|31.8|37.5|39.6|37.86|42|47.1|56.41|69|76.86|80.16|64.98|58.38|63.42|71.28|61.62|66|70.5|70.74|73.38|88.38|61.92|60.48|75.6|74.46|84|92.64|105.78|124.86|132.9|124.38|120.3|133.8|143.7|128.4|108.78|117.6|101.28|96.18|97.8|86.94|101.88|92.16|81.48|79.8|87.42|90.12|108.06|117.84|114|127.32|136.38|129.36|115.38|132.84|128.22|140.46|131.76|127.56|161.4|163.5|187.62|204.06|179.94|204.9|169.14|166.14|145.98|111.75|117.38|148.12|156.38|184.5|175.88|191.25|210|225.75|265.88|295.12|313.5||219.75|229.88|215.25|219.33|276.56|243.38|268.88|293.81|280.31|326.25|322.69|343.69|282.56|271.12|280.88|312.75|301.12|311.62|347.06|311.25|326.06|327|294.19|255|297.94|290.81|273|256.5|240|234.56|229.12|217.5|172.88|164.06|168|164.06|180.19|168|147.94|201.19|202.69||198|190.59|176.34|182.53|168.75|177|176.25|153|163.31|146.16|137.62|149.81|156.84|144|158.06|159.66|147.47|149.06|160.78|142.5|135.09|124.5|119.95|115.55|113.91|113.16|120.84|118.03|115.41|111.94|113.25|115.69|102.75|97.97|105.56|112.5|124.88|120.56|111|117.28|110.44|107.53|112.48|112.31|113.62|105.38|99.38|98.25|102.94|94.31|93.38|88.5|92.91|89.72|85.12|78.38|83.06|87.47|85.5|99|100.12|113.34|101.81|93.75|88.5|87.09|78|83.91|76.59|68.25|63.66|68.58|61.5|51|51.75|40.31|39.38|44.62|39.84|39|35.25|53.72|61.69|64.12|66|68.44|70.12|69.28|67.5|63.75|63.19|56.62||57.19|58.41|62.16|63|66.19|70.12|66.66|63.75|54.19|54.33|51.7|50.2|56.44|56.11|59.77|54.73|53.72|52.69|50.44|48.56|41.44|40.03|49.5|44.44|47.58|43.08|49.97|51|55.12|55.69|53.81|56.06|55.78|54.38|63.84
02386|16690|/equities/myriad-genetics|R2000VALUE|10.09|9.51|8.94|8.81|8.69|9.7|8.61|8.88|9.04|10.63|11.4|11.95|10.3|10.66|12.1|14.11|14.16|14.31|15.98|17.46|16.75|17.46|15.95|17.35|21.14|20.22|22.06|20.71|19.73|22.25|23.27|26.56|26.47|26.2|28.31|27.13|26.76|24.96|23.8|21.17|23.55|21.43|20.15|17.06|14.61|12.45|20.18|19.88|20.79|21.72|18.27|19.83|21.39|22.39|20.84|23.17|26.13|30.19|30.59|31.28|35.38|31.56|32.04|28.49|26.65|26.95|23.29|22.79|21.7|15.79|19.34|17.37|17.05|21.73|27.09|26.11|29.56|31.41|30.52|30.7|25.69|26.7|28.13|39.46|38.26|42.91|51.85|38.21|35.49|40.68|58.71|60.91|48.52|55.37|43.87|41.33|41.19|33.02||30.49|36.48|31.66|32.54|34.63|36.66|32.75|36.21|34.78|35.91|35.3|30.37|32.25|31.07|19.91|15.74|18.31|18.51|20.95|15.35|11.94|10.58|16.09|14.36|17.94|36.95|47.68|35.79|36.24|34.3|31.02|21.93|17.15|16.69|14.11|14.3|10.97|10.49|7.87|8.02|8.34|7.17|6.5|4.98|4.57|4.26|4.26|4.29|4.17|3.93|4.05|3.22|3.28|2.83|2.86|3.35|2.56|2.32|2.47|2.44|2.47|2.35|2.12|2.15|2.21|2.29|2.41|2.47|2.44|2.74|2.5|2.32|2.22|2.21|2.25|2.15|2.21|2.18|2.15|2.15|2.24|2.41|2.24|2.35|2.44|2.41|2.32|2.5|2.38|2.18|2.29|2.29|2.41|2.65|2.62|2.62|2.8|2.38|2.65|2.31|2.8|2.65|3.08|1.94|1.98|1.88|1.92|2.74|2.92|2.95|3.01|3.35|3.1|3.52|3.43|3.7|3.55|3.7|4.4|4.8|4.77|4.8|5.1|4.96|5.02|5.39|5.51|5.01|5.47|5.19|5.45|5.33|4.59|4.69|4.92|5.27|5.3|5.66|5.9|5.57|5.78|5.51|5.48|5.84|6.26|6.56|6.66|6.2|6.47|6.2|6.39|6.53|6.82
02387|13985|/equities/mantech-international|R2000VALUE|20.12|19.05|18.97|20.9|23.89|23.99|21.81|22.75|22|23|21.1|22.73|21.95|20.8|22.55|22.6|24.24|19.93|18.6|18.83|18.05|18.48|18.49|18.5|18.6|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.98|18.16|16.59|22.94|23.98|24.66|25.04|24.81|25|26.27|26.36|26.78|26.19|26.51|25|26.07|26.36|25.57|26.23|26.39|26.52|26.58|25.39|24.8|24.75|24.95|23.93|23.7|22.53|23.5|23.68|23.49|22.86|22.93|23|22.35|22.68|22.35|21.66|21.32|20.75|20|19.57|18.81|18.87|16.88|21.11|21.43|21.85|22.23|21.9|22.16|21.48|20.7|21.32|21.63|21.05|21.46|20.52|20.73|20.25|20.24|20.4|20.9|20.3|19.07|18.98|18|17.76|17.36|17.48|16.98|17.18|18.48|18.5|17.75|18.25|17.56|17.53|17.72|17.22|16.59|16.72|17.09|15.66|14.94|15.75|16.69|17.41|16.91|16.81|15.84|14.81|15.31|17.47|18.56|23|21.97|23.91|26.12|26.06|25.62|24.38|24.88|23.47|23.41|21.75|21.88|22.62|22.99|20.84|20.75|22.03|23.47|23.25|22.88|23.03|23.41|23.12|22.56|21.91|22.56|22.28|20.97|19.56|19.41|20.62|20.06|20.81|20.88|22.06|22.44|21.69|20.25|18.94|20.03|19.25|18.81|18.94|19.81|19.81|19.97|18.88|19.94|21.56|22.31|23.47|24.81|23.78|21.91|23.34|24.06|24.72|25.31|26.34|26.78|26.44|26.81|26.41|27.25|26.25|27.84|28.03|27.31|27.25|27.03|26.62|26.66|27|27.19|27|25.28|26|23.25|23.91|23.69|24.38|23.75|23|21.47|22.41|20.78|20.38|19.78|19.62|20.16|20.75|20.47|19.66|19.28|20.19|21.78|21.91|23|25.19|25.19|22.78|22.34|20.59|20.41|20.97|19.62|19.19|18.75|18.94|18.5|22.09|22.06|23.69|24.44|25.41|26.62|26.44|25.41|25.88|25.56|25.69|27.09|26.47|26.53|26.97|27.34|27.34|26.59|25.81|24.84|25.5|24.97|25.44|24.78|25.5|23.88|23|22.75|22.44|21.44|21.38|22.22|21.5|22.66|22.28|22.09|22.25|22.72|21.88|21.31|20.59|21|20.69|21.5|20.78|21.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE|14.7|14.55|13.45|14.02|15.34|16|16.35|15.58|15.64|15.6|15.73|16.2|16.07|16.35|15.1|14.68|14.96|14.78|14.6|14.6|14.42|13.85|13.97|13.69|14.37|14.5|14.36|14.41|14.11|14.52|14.51|14.77|15.42|14.35|14.35|12.92|13.8|13.98|13.16|13.86|13.5|13.4|13.3|13.46|13.45|11.2|12.75|13|13.55|14.14|12.88|12.59|11.55|11.5|11.33|11.35|11|10.3|10|9.65|9.77|9.41|9.06|9.37|10.05|10.37|10.1|9.95|9.89|9.34|11.63|11.6|10.81|10.7|9.05|8.89|9.15|9.15|9.3|9.06|9.94|8.75|8.19|7.38|6.5|6.38|6.44|6.44|6.44|6.31|6.12|6.31|6|6.56|6.06|7.25|6.75|6.69|7.12|8.19|7.31|6.31|6.19|8.44|9.5|9.38|10.44|11.06|10.88|11.02|11.5|10.5|10|10.31|10.5|10.25|11.81|12|12|11.94|12|11.94|11.94|12.44|13.19|11.88|13.06|13.44|14.75|15.31|15.62|16.06|16.06|15.94|15.81|14.88|17.12|15.56|15.19|15.38|15.06|16|16.19|16.19|15.12|14.94|15.25|14.81|16.38|19.25|18.62|17.88|17.25|18.06|18.12|18.56|21.5|22.38|22.56|23.06|22.31|22|23.12|22.75|22.75|22.5|23.44|25|24.25|25.5|25.12|24.19|20.88|21.81|21.75|23.12|23.88|24.69|24.94|25.5|25.12|26.38|27|27.5|26.56|25.06|26.62|24.69|27|26.75|26.62|26.62|26.75|27.69|28.12|28.25|28.19|29.38|28.38|28.5|29.88|30.38|28.81|26.81|27.06|27.38|27.56|26.56|29|28.56|30.62|33.38|33.12|32.75|32.69|33.38|33.94|34.38|35.31|35|34.5|34.88|34.19|36.75|39.19|38.38|38.81|39.69|40.19|40.75|41.38|41|41.19|41.19|40.81|41.31|41.25|42.12|41.44|41.94|41.31|42.19|41.56|41.44|39.75|38.94|39.25|39.12|39.19|39.81|40.19|41.06
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.03|7.53|7.83|8.49|8.88|8.44|8.26|8.21|8.28|8.78|8.65|8.82|8.88|9.06|8.76|8.49|8.44|8.04|7.89|8.06|7.88|7.79|7.64|7.64|7.6|7.69|7.75|8.09|8.06|8.1|8.17|8.3|8.31|8.34|8.34|8.43|8.33|8.34|8.16|8.26|8.42|8.02|7.83|8.04|7.66|7.6|7.85|7.96|8.16|8.05|7.83|7.83|7.71|7.82|7.86|7.95|7.89|7.79|7.71|7.54|7.62|7.65|7.61|7.77|7.61|7.64|7.67|7.53|7.38|7.39|7.38|7.13|7.75|7.69|7.75|7.51|7.54|7.41|7.28|7.47|7.72|7.53|7.47|7.44|7.28|7.28|7.36|7.39|7.3|7.31|7.22|7.27|7.14|7.39|7.3|7.42|7.3|7.25|7.08|6.98|6.92|6.67|6.92|6.67|6.8|6.7|6.72|6.69|6.59|6.5|6.73|6.5|6.34|6.58|6.62|6.59|6.59|6.66|6.69|6.88|7.05|6.98|7.05|7|7.06|7.12|7.31|7.28|7.23|7.28|7.28|7.25|7.25|7.31|7.28|7.11|7.31|7.27|7.3|7.27|7.31|7.47|7.2|6.8|6.5|6.58|6.5|6.75|6.56|6.56|7.09|7.5|7.42|7.31|7.47|7.38|7.45|7.5|7.34|7.52|7.61|7.28|6.77|7.14|6.81|6.89|7|6.5|6.38|5.91|6|5.98|5.92|5.5|5.5|5.69|5.72|5.97|6.14|6.08|5.69|5.56|5.67|6.41|6.62|6.62|6.5|6.55|6.31|6.36|6.41|6.55|6.47|6.44|6.45|6.31|6.41|6.59|6.72|6.47|6.59|6.31|6.27|5.64|5.66|5.75|6.16|6.3|6.56|6.45|6.47|6.64|6.83|6.83|6.88|6.81|6.81|6.91|6.83|6.75|6.8|6.83|6.92|7.33|7.39|7.39|7.45|7.47|7.48|7.47|7.44|7.5|7.56|7.52|7.5|7.53|7.31|7.41|7.5|7.38|6.91|6.39|6.38|6.36|6.28|6.38|6.23|6.31|6.28|6.31|6.22|6.2
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|21.15|20.52|19.96|21.98|23.44|23.98|25.15|25.25|25.25|25.76|25.78|27.27|26.28|26.5|26.13|26.43|27.46|26.34|26.2|26.4|25.51|25.61|25.7|24.6|23.25|22.6|22.33|22.05|22.5|22.36|23.2|23.25|23.4|20.72|22.38|23.19|22.97|22.13|20.51|20.47|21.1|20.35|21.45|21.7|20.88|19.65|20.8|20.08|20.15|22.13|22.51|20.45|19.92|20.3|21.5|23.02|22.63|23.65|23.24|22.8|22.43|20.12|21.47|19.9|18.95|20.45|18.84|18.75|19.01|18.25|18.9|18.5|18.7|19.3|21.45|21.1|19.8|20.14|19.6|19.19|18.75|20.12|21.44|21.5|20.38|21.12|19.56|20.06|21.44|21.25|20.44|21|21.62|21|20.62|22.31|22.94|22.56|22.5|21.31|20|21.25|22.31|22.31|22|21.06|21.56|22.38|23.81|22.5|23.31|23.75|21.12|20.75|18.19|18.94|18.25|17.75|17.25|16.62|16.12|16.81|18|17.12|15.5|14.38|14.75|14.19|14.25|14.5|14.81|15|15.94|15.56|17.38|16.75|17.56|17.06|17|18.5|15.69|16.88|16.88|16.5|16.88|16.94|16.62|16.56|16.19|16.12|17.69|16.81|16.44|17.25|17.56|18.31|16.75|16.88|17.62|18.81|19.12|17.94|19.69|20.88|20.81|21.94|21.59|22.03|21.72|20.41|20.22|19.97|19.25|19.53|20.31|19.94|20.22|20.72|20.41|22.28|22.66|22.56|22.81|23.19|22.69|22.75|23.66|24.16|21.38|19.72|19.44|18.44|17.25|17.25|18.25|18.88|18.28|17.62|16|15.16|15.03|15.31|15.08|14.52|14.06|15.27|16.03|16.2|15.58|14.47|15.12|15.72|16.05|15.06|14.36|13.64|13.56|13.47|13.5|13.84|13.78|13.62|13.89|13.12|13.12|13.09|13.67|13.8|13.97|13.75|13.09|12.39|12.94|13.36|13.8|13.09|12.55|12.75|12.72|13.28|13.53|14.25|13.2|13.33|11.42|11.62|11.52|11.56|10.97|10.78|10.94|10.72
02394|16322|/equities/international-ban|R2000VALUE|19.02|17.69|17.02|17.94|18.53|19.66||17.31|17.27|17.3|17.99|19.02|18.53|19.09|17.82|17.18|17.68|16.26|16.43|16.45|16.39|16.57|16.38|16.43|15.97|16.35|16.22|15.97|16.07|16.01|16.36|16.35|15.92|14.65|14.59|13.93|13.51|13.45|13.48|13.73|13.95|14.15|13.7|14.02|14.34|13.42|13.95|13.96|14.22|14.78|14.71|14.46|14.47|15.08|14.94|15.12|14.09|15.64||13.63|13.15|12.39|12.38|11.77|11.54|11.62|11.44|11.33|11.47|11.02|11.39|11.17|10.72|11.38|11.13|10.72|11.17|11.04|9.9|9.48|10.71|11|10.2|10.17|10.43|9.83|10.43|10.43|10.39|10.37|10.17|10.58|10.2|10.35|9.46|9.03|9.12|9.98|9.61|9.83|9.23|9.46|9.22|9.23|9.16|9.16|9.23|9.46|9.64|9.72|10.09||9.52|10.14|10.37|9.77|10.16|10.31|9.86|10.22|10.01|10.01|9.65|9.77|9.47|9.05|9.29|9.47|9.32|9.29|9.77|9.67|9.56|10.01|10.01|10.55|10.4|10.4|10.6|10.96|11.14|11.35|11.28|10.93|10.81|10.74|10.72|10.77|10.69|10.52|10.63|10.65|10.49|10.55|10.4|10.49|10.28|10.84|10.84|11.2|9.98|10.43|10.01||9.52|9.13|8.95|9.53|9.58|9.53|9.51|9.56|9.53|8.84|8.58|9.1|8.91|8.77|8.96|8.87|8.65|8.85|9.15|9.29|9.56|9.39|9.77|9.65|9.44|9.48|9.91|10.25|10.32|10.37|10.39|10.34|10.38|9.84|9.53|9.18|10.63|10.96|11.2|11.15|10.89|10.8|11.06|11.87|10.8|11.82|12.27|12.49|12.4|12.38|12.58||12.62|12.58|12.68|12.72|12.85|12.89|12.89|12.85|12.89|12.43|12.13|12.01|12.09|12.13|12.13|12.01|12.05|12.14|11.9|11.82|11.97|11.59|11.48|11.67|11.44|11.44|11.59|11.29|11.29|10.64|10.35|10.3|9.91|9.69|9.91|9.61
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.69|21.77|23.87|24.08|26.43|27.21|25.01|24.08|24.78|25.55|24.54|25.73|24.49|24.99|23.18|25.26|26.39|23.68|23.77|23.67|22.22|21.74|21.03|21.05|20.63|20.58|21|21.06|20.19|20.59|21.82|22.65|22.28|21.35|21|21.05|21.03|21.5|21.27|20.86|20.86|21.38|21.25|21.72|20.86|21.77|22.22|22.4||21.6|20.95|20.8|19.9|19.83|19.39|19.1|19.44|20.67|19.43|19.48|19.18|19.22|19.44|19.53|19.11|20.47|19.68|19.49|19.74|19.44|19.92|19.44|19|19.65|19.98|19.22|19|19|19.76|20.08|20.73|19|18.09|19.6|20.62|19.65|20.19|19.92|19.98|19.65|19.44|19.76|19.54|20.14|20.3|19.81|19.11|19.6|19|19|19|19.81|19.54|18.73|18.36|18.14|18.14|18.14|18.79|18.3|18.14|19|19|19|17.38|16.2|17.17|17.6|17.92|16.84|17.6|17.71|17.38|18.36|19.87|20.84|20.52|21.49|22.03|21.22|21.6|21.26|20.73|20.52|22.03|22.68|23.54|23.76|23.43|23.65|23.32|23.59|19.87|19.87|20.08|19|19.22|19.65|21.92|19.44|19.92|19.92|19.92|20.3|20.3|20.62|20.84|21.27|19.44|20.46|20.52|20.52|19.98|20.08|19.81|20.3|20.52|20.19|19.44|19.54|18.57|20.52|20.95|20.3|20.3|20.73|19.87|19|19.87|19.11|19.22|19.44|19.22|19.81|19.71|21.6|21.49|22.57|21.81|22.68|23.76|23.76|24.3|24.19|23.76|23.38||20.73|19.58|19.72|20.37|21.88|21.31|21.6|21.02|21.88|22.87|23.32|23.9|24.76|24.91|25.92|26.2|26.49|24.66|25.12|22.96|23.04|23.76|24.91|24.48|24.04|24.33|23.9|23.68|23.18|23.29|23.76|23.9|23.18|22.17|22.17|22.03|21.74|21.52|22.39|22.24|22.32|21.16|21.31|21.02|20.8|20.44|19.72|19.58|19.65|19.72|19.58|19.4|19.58|20.23|19.58
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.64|20.66|21.2|23|23.58|25.48|25.48|23.55|23|24.65|24.05|24.99|24.14|24.95|23.85|24.2|27.39|26.02|27.79|26.83|29.32|29.38|26.75|26.5|24.28|24.6|27.96|28.3|27.9|27.8|31.19|29.02|30.12|25.42|26.75|24.42|25.58|25.98|25.44|24.37|23.25|22.65|21.98|21.38|20.71|19.14|22.55|23|26.57|27.7|26.05|25.69|26.34|27.66|27.34|24.4|22.99|23.05|20.68|21.5|22.33|20.95|21.96|22.69|21.3|20.05|19.48|16.98|17.05|15.31|15.75|17.25|16|19.44|18.88|18.69|20.5|21.72|20.25|20.75|22.12|22.88|21.69|18.31|15.62|16.5|19.81|17.44|18|18.42|16.69|16.5|15.62|15.5|15.19|14.56|15.38|14.81|13.81|14.62|15.06|14.38|14.81|15.81|14.25|13.81|11.88|11.06|10.81|9.94|12.81|12.62|12|11.69|11.22|11.06|11.94|13.12|12.94|13.12|12.62|12.75|10.5|11.62|11.31|10.12|10.06|9.44|11.5|11|12.09|11.88|13.41|12.56|13.62|12|13.06|13.12|13.44|13|13.44|14.5|13.38|13.38|13.88|12.88|11.97|12.31|12.31|12.5|12.56|13.31|13.31|13.56|12.06|11.62|11.44|10.88|10.5|10.94|10.06|10|9.38|8.88|9.03|8.38|8.88|8.59|9.12|9.5|9.06|9|8.75|7.25|7|7.12|7.38|7.69|8|7.69|7.88|7.84|7.5|8.44|8.25|5.69|5.75|5.84|5.62|5.88|5.88|5.81|6|5.88|5.88|5.94|5.38|6|5.5|5|5.25|5.94|5.06|6.75|6.81|7.25|7.88|8|8.12|7.81|9.06|9.88|9.88|9.75|9.25|8.75|9.12|9.75|9.75|10.44|10.69|10.62|10.62|10.62|11.06|11.38|11.06|10.56|10.38|10.62|10.5|11.25|11.62|11.12|10.25|10.06|11.12|10.88|10.38|10.25|9.25|9|9.88|10.31|11|11.75|11.19|11.12|11.5|11.5|12|12.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|30.7|32.88|30.25|29.2|33.09|32.15|32.98|32|33.92|35.19|31.75|32.37|32.8|34.99|31.8|32.21|31.9|31.48|32.45|32.3|31.45|32|31.25|31|30.55|28.08|29.88|30.84|31.5|30.17|30.18|31.9||30.14|30.09|27.43|27.2|27.7|26.59|27.07|27.63|27.55|25.24|26.15|26.46|24.87|24.22|24.13|23.4|25|24.13|25.17|23.15|22.6|22.17|20.8|21.03|21.47|20.22|19.84|20.83|20.73|20.43|20.83|19.93|20.11|20.03|18.8|20.97|21|20.37|20.12|21.17|20.83|20.62|19.67|19|18.08|17.25|17.96|16.87|15.92|15.33|15.17|14.83|14.67|14.67|14.6|14.33|14.96|14.69|14.92|14.67|14.75|14.58|14.67|16.67|14.42|14.58|14.37|14.25|14|14|14.42|14.33|14.18|14.29|14.71|15.12|13.62|15.71|14|14.96|14.5|15.33|14.54|14.5|14.92|15.83|15.17|15.67|14.92|13.83|14.33|13.96|13|13.79|13.25|13.29|13.5|14.67|15.21|15.67|15.33|17|18|18|17.5|17.33|17.87|17.83|17.92|18.17|19.17|18.67|18.5|19|19.67|20.67|16.83|17.33|17.33|16.58|17.33|16.75|17.25|17.92|18.12|18.21|17.83|18.25|19|18.33|18.5|18.5|18.33|18.33|18.29|18.52|18.33|18.96|19|18.83|18.08|18.67|18.25|18.67|18.67|18.67|18.67|18.5|19|19.67|19.58|19.04|19.75|20.42|20.08|20|20|21.75|21.33|22.04|21.33|22.54|21.92|21.42|19.96|19|18|20.92|20.92|20.67|20.67|20|21.33|20|19.54|21|20.83|21.92|22.58|21.19|22.12|21.5|20.92|21.17|20.33|20.5|21|20.08|20.83|21.08|21.5|22.33|20.5|20.75|21.42|20.5|23.17|23||19.17|19.33|18.46|18.33|16.85|17.08|17.33|16.67|16.42|16.17|16.67|16.33|15.92|16.04|16|15.54|15.42|16.37|15.67|14.92
02398|8154|/equities/washington-post-co.|R2000VALUE|370.38|362.52|337.15|317.81|333.52|329.29|335.03|351.66|366.47|373.04|374|377.93|369.17|374.91|380.5|382.17|375.04|365.42|366.77|361.89|363.13|360.65|347.95|344.76|345.73|343.19|338.79|335.54|326.87|324.46|318.28|323.99|313.1|310.8|312.45|308.14|312.95|314.18|315.3|309.86|317.21|316.95|313.94|307.93|314.07|302.22|336.18|335.7|346.51|357.69|347.42|355.42|354.82|349.4|354.67|344.25|342.2|346.81|336.34|327.48|347.76|353.13|355.8|361.65|355.91|361.92|364.55|360.95|357.3|351.92|349.23|323.1|359.62|375.04|382.32|372.94|371.22|364.94|350.81|350.48|371.55|379.36|361.96|372.72|352.4|349.68|359.5|351.04|337.03|328.88|315.77|323.63|316.23|316.6|312.3|307.99|318.94|303.54|304.44|305.05|311.2|303.39|303.65|307.69|306.97|285.79|290.62|293.49|288.09|288.83|292.09|293.34|301.72|302.37|297.34|294.51|300.03|293.3|294.85|301.12|296.66|312.68|326.87|306.33|308.75|287.6|300.44|289.26|297.99|310.49|330.08|333.07|345.38|345.08|328.35|335.86|332.92|326.27|342.21|341.49|341.68|341|347.72|322.31|321.47|299.31|302.71|311.47|307.28|317.81|332.01|331.71|326.91|329.59|335.94|331.78|331.67|341.38|343.94|341.38|332.61|329.59|332.31|334.67|334.62|337.45|336.24|338.32|339.56|342.85|346.81|343.23|326.01|310.94|318.45|316.6|317.58|329.78|336.13|332.39|339.56|333.52|335.26|343.79|352.86|350.44|346.21|349.19|334.84|328.08|313.88|317.13|323.89|319.96|308.3|317.21|320.83|305.54|300.74|296.78|304.71|304.25|301.16|304.82|307.43|313.58|312.94|317.74|325.29|328.99|345.94|359.5|358.48|354.18|333.37|325.44|326.42|339.86|327.48|328.2|329.71|324.46|322.49|314.79|322.64|319.4|323.06|318.72|318.42|311.35|306.94|298.17|293|298.67|295.98|295.08|287.87|291.83|281.48|293.87|287.6|286.54|287.49|281.26|275.06|274.27|268.57|264.64|262.22|265.93|274.01|276.42
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.13|12|12.14|12.79|12.95|12.67|12.73|13.4|14.32|14|13.39|13.57|13.6|13.35|13.24|13.07|13.19|12.93|12.8|12.83|12.8|12.64|12.67|12.73|12.95|12.93|12.83|12.97|12.97|13.03|13.17|13.14|13|12.83|12.6|12.6|12.73|12.7|12.66|12.69|12.73|12.6|12.63|12.3|12.23|12.33|12.31|12.47|12.49|12.2|12.01|12.3|12.03|12.16|12.07|12.6|12.65|12.59|12.7|12.77|12.67|12.72|12.6|12.43|12.47|12.49|12.43|12.25|12.2|12.2|12.13|12.27|12.27|12.3|12.26|12.3|12.17|12.29|12.07|12.29|12|12.58|12.63|12.42|12.21|12.13|12.33|12.25|12.04|12|11.54|11.75|11.5|11.79|11.33|11.63|12.08|11.92|11.96|11.67|11.5|11.17|11.33|11.67|11.67|11.71|11.75|11.25|11.38|11.83|11.75|12.08|11.88|12|11.83|11.75|11.46|11.63|11.25|11.21|11.17|11.17|11.29|10.96|11.17|11.42|11.58|11.96|11.96|12.08|12.21|12.21|12.54|12.38|12.38|12.25|12.13|12.75|12.75|12.75|12.33|11.75|11.92|11.96|11.92|11.75|11.63|11.54|11.54|11.88|12.25|12.17|12.46|12.29|12.13|12.13|12.25|12.25|12.71|13.04|12.58|12.71|12.17|12.04|12.08|12.17|12|11.83|10.88|10.67|10.88|10.92|10.67|10|10.63|11.17|11.17|11.42|11.75|11.75|11.58|11.75|11.71|11.75|12.17|12.75|12.71|12.21|12.17|12.25|12.29|11.67|11.67|11.58|11.67|11.5|11.67|11.63|11.58|11.75|11.96|11.96|11.88|11.63|11.29|11|11.25|11.13|11.5|11.58|11.83|11.96|12.17|11.88|11.54|11.63|11.67|11.54|11.67|11.67|12.13|12.29|12|12|12.17|12.25|12.21|12.33|12.25|12.67|12.67|12.83|12.75|12.92|12.79|13.17|13.33|13.33|13.25|13.5|13.92|13.75|13.33|13.67|13.5|13.33|12.67|12.46|12.42|12.38|12.42|12.38
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.1|22|21.3|22.5|24.35|25.9|25.9|25.6|24.75|24.35|23.45|23.54|23.36|24.43|23.18|23.89|25.24|23.98|23.9|23.1|23.13|22.95|22.84|22.23|21.77|21.25|21.34|20.8|20.82|20.45|21|21.25|21.5|20.8|20.86|20.43|20.45|20.12|19.18|19.79|18.48|19.1|19.42|20.17|21.33|18.8|20.48|21.15|22.45|22.63|22.3|22.6|21.65|21.54|21.65|21.36|21.84|22.45|21.5|21.9|21.03|20.1|19.88|19.3|19.35|20.15|19.85|19.25|19.41|18.9|19.9|19.09|18.81|19|18.54|19.9|19.7|19.5|20.37|20.31|20.12|20.12|21|20.69|20.62|20.69|20.56|19.69|19.25|19.12|19.19|19|19.06|19.56|19.44|19.75|20.25|20.38|20.62|21|20.38|21.12|21.5|21.41|20.62|21.25|19.69|19.62|19.5|19.14|18.94|18.75|18.19|17.81|17.56|18.19|18|17.81|17.38|16.81|17.69|16.94|17.12|16.5|16.12|15.88|15.75|15.81|15.75|15.69|16.5|16.5|16.44|16.19|16.38|16.38|16|15.69|15.56|16.62|16.69|17|17.44|17.12|16.81|16.06|16.44|16.56|16.5|16.81|17.12|17.5|17.75|17.31|17.75|17.5|18.5|18.69|18.94|19.31|19.44|19.88|19.31|19.5|19.56|19.56|19.44|19.94|19.62|19.25|18.88|18.62|18.06|17.19|16.31|16.25|16.56|17.19|16.94|16.44|17.69|17.31|17.81|16.5|17.31|17.62|17.88|17.88|17.94|17.94|17.81|18.62|18|17.38|17.5|17.44|17.94|18.06|17.25|17.25|18.06|19.12|17.62|16.25|17.44|19.19|20|19.69|19.38|19.94|20.94|22|23|22.06|22.25|22.62|21.81|22.88|23.19|22.38|23.44|23.5|23.62|23.5|24.19|24.25|24|23.44|23.25|23.44|23.94|23.62|23.94|24|24.12|24|24.25|24.31|24.94|25.25|24.44|24.75|24.25|24.38|24.19|24.25|23.69|23.75|23.44|24.88|24.5|24
02404|17572|/equities/wesbanco|R2000VALUE|22.8|22.19|22.09|23.3|23.9|23.71|24.05|24.39|24.1|23.42|23.38|23.89|24.16|24.89|23.21|24.75|25.23|24|23.9|23.07|23|22.24|21.74|20.88|20.58|20.54|20.85|22.23|22.27|22.54|21.85|20.81|20.25|19.05|19.05|19.37|19.74|19.6|19.1|19.01|19.03|20.98|22.75|22.5|21.5|19.53|23.57|23.3|24.3|24.85|25.16|24.75|24.01|24.6|24.9|26.07|24.34|25.09|23.5|23.01|23.27|23.22|23.06|23.49|21.45|21.13|21.25|20.55|20.23|19.25|18.25|17.94|18.88|19.06|19.25|18.75|22.31|22|21.44|22.62|22.62|23.38|22.75|23.5|22.75|22|22.69|22.88|22.75|22.62|22.19|22.5|23.19|23.69|22.5|22.56|21.44|20|20.56|21.88|23|23.62|24.25|24.06|22.56|23.38|24.38|24.62|24.23|24.25|22.75|24|23.62|23.5|23|23|22.94|23|22.75|22|22.5|22|19.31|21.56|19.5|22.12|21.38|22.25|22.88|23.56|23.69|24.75|24.31|22.5|24.5|26|25.12|23|23.5|23|24.12|26.5|26.38|27.25|26.25|27.12|28.12|26.31|25.19|25.19|26.19|28.19|28.62|29.25|29.25|29.25|29.25|29|29.25|29.75|29.38|29.75|29.38|29.62|29.62|29.5|29.5|29.5|28.62|28.5|28.62|28.88|29.12|29.69|29.5|27.31|27.62|27.62|28.88|28.62|28.12|29|29.75|30|29.94|29.69|30|29.5|29.5|28.38|27.88|30|29|29|28.25|28.62|28.88|29|26.62|27.25|27.75|26.75|25.38|24|24.12|24.38|24.25|25.5|24.5|25.5|26.25|27.75|26.25|26.75|26.5|26.5|26.41|27.12|26.25|25.5|26.62|27.5|27.25|29.25|28|28|27|28|28|28.5|28.75|28.56|28|29.5|30.5|30.75|30.38|30.5|30.5|31|29.75|29.88|30.5|30.12|30|28.75|29.75|28|28.25|29.75|30.75|31
02405|39145|/equities/trinity-industries|R2000VALUE|4.32|4.26|4.35|4.79|4.82|4.97|4.77|4.47|4.44|4.5|4.66|4.83|5.05|5.6|5.61|5.74|6.11|5.94|5.83|5.73|5.73|5.61|5.28|5.34|5.43|5.49|5.65|5.79|5.65|5.98|6.47|6.69|6.57|6.57|6.69|6.4|6.23|6.11|6.24|6.21|6.12|5.55|5.69|5.33|5.19|5.04|5.79|5.86|5.98|6.17|6.28|6.68|6.28|5.2|5.33|5.31|5|4.92|5.16|5.51|5.62|5.48|5.36|5.54|5.41|5.01|4.63|4.51|4.27|4.35|4.68|4.75|4.99|5.15|5.1|5.21|5.4|5.5|5.52|5.65|5.7|5.58|5.67|6|5.88|5.55|6.21|6.15|6.16|5.91|5.52|5.77|5.59|5.52|5.73|5.58|5.61|5.41|5.38|5.24|4.68|4.6|4.59|4.62|4.51|4.5|4.53|4.57|4.48|4.44|4.57|4.5|4.93|5.46|5.26|5.53|5.35|5.32|5.34|5.29|5.31|5.35|5.68|5.5|5.34|4.77|5.22|5.17|5.19|5.25|5.44|5.64|5.82|6.18|6.58|6.82|6.63|6.52|6.64|7.09|6.87|6.91|7.02|7.26|7.15|6.81|6.79|7.15|7.3|7.39|7.8|7.8|7.66|7.5|7.6|7.89|7.95|7.98|8.07|7.95|7.68|7.86|7.59|7.77|7.71|7.71|7.48|8.5|8.65|8.83|8.35|7.96|8.19|7.17|6.97|7.05|7.53|7.96|8.19|7.9|7.9|8.41|8.56|8.58|8.94|9.01|9.46|9.24|8.46|8.28|9.27|9.36|9.54|9.54|9.18|9.75|8.91|8.65|7.83|7.21|7.63|7.68|7.68|7.57|7.45|7.74|8.64|9|9.81|9.58|9.7|10.3|10.3|10.5|9.72|10.2|10.56|11.26|11.46|11.95|11.98|11.95|12.21|12.28|12.91|12.7|12.81|12.72|12.76|12.57|12.51|12.06|11.37|11.41|11.23|10.86|10.89|11.31|10.95|10.92|10.39|10.15|9.48|10.68|10.89|11.02|10.63|10.98|10.74|11.94|11.85|12.34
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.95|19.67|17.59|18.42|18.88|19.57|19.93|19.6|18.4|18.65|19.04|19.25|19.4|19.82|18.67|18.79|17.93|16.2|15.72|15.8|15.99|15.98|15.95|16|15.83|16.35|16.5|16.8|15.65|16.81|17.6|17.74|17.74|17.12|16.35|16.41|16.4|16.5|15.99|15.75|16.75|16|15.75|15.69|15.51|15.46|16.39|16.25|16.46|16.9|16.74|16.74|16.72|16.88|16.85|16.82|15.82|17.08|15|15.34|15.25|15.16|15.14|15.68|15.24|15.75|15.5|15.99|15.85|15.19|15|14.56|15.88||14.76|14.94|15.48|15.89|16.01|15.89|15.83|15.95|15.12|16.19|15.54|15.36|15.24|15.24|15.65|14.94|15.18|15.36|14.52|13.39|14.2|15.12|15|15.48|15.79|16.31|16.37|16.96|16.67|16.9|16.19|15.83|17.38|18.1|18.39|18.75|17.5|17.62|17.62|17.2|16.13|16.19|16.9|16.67|16.96|17.02|16.43|16.96|17.14|16.67|17.38|16.85|18.21|17.98|17.62|17.68|17.62|17.74|17.5|14.76|18.1|20.36|19.17|20.6|21.19||19.05|20.13|19.91|21.43|21|20.4|19.7|21.54|20.35|17.59|17.8|18.72|18.89|19.1|19.37|19.53|19.91|19.91|19.37|20.13|20.02|20.78|18.94|19.59|19.75|19.48|20.56|19.97|19.26|19.05|18.72|20.35|19.05|19.37|19.91|20.78|19.37|19.91|20.56|20.13|20.24|20.89|22.08|23.27|23.48|24.46|25.54|25.05|24.03|24.73|26.41||25.38|24.01|24.1|23.42|22.92|23.02|22.63|22.43|22.63|22.38|22.43|20.46|20.07|21.25|21.55|21.45|22.24|21.35|21.45|21.84|21.84|21.15|21.25|21.96|23.81||22.58|22.92|22.53|22.38|22.33|21.84|22.14|22.24|23.32|22.53|23.02|22.24|23.02|21.5|19.58|19.28|19.58|19.28|19.19|19.28|19.23|19.63|19.19|18.94|18.5|18.87|18.55|18.99|18.45|18.6|18.79|18.69|19.28|19.01
02410|21172|/equities/moog-inc-a|R2000VALUE|13.69|13.62|14|14.65|16.44|19.06|17.47|15.93|15.69|13.53|14.24|15.24|14.62|15.52|14.28|14.43|15.33|14.43|14.22|14.31|14.81|13.55|13.28|13.64|12.65|12.2|11.89|10.73|10.27|10.07|10.02|9.84|10.16|9.94|9.44|9.19|9.07|9|10.07|9.64|10.2|10.33|10.4|10.22|10.03|9.55|10.27|10.27|10.61|10.74|10.61|10.99|10.74|9.87|10.63|11.08|10.95|11.54|9.93|11.05|11.2|11.02|11.38|11.26|10.59|10.7|10.01|10.28|10.84|10.53|10.52|10.04|10.67|11.29|11.26|10.13|9.84|9.19|8.81|9.11|9|8.61|8.7|8.59|8.59|8.15|8.37|7.74|7.93|7.89|8.59|8.59|8.7|8.94|9|8.91|8.93|9.52|9.98|10|9.48|10.07|9.37|9.22|8.89|8.39|8.02|8.3|8.07|7.81|8|7.93|7.59|6.94|6.11|5.87|6.33|6.33|6.98|6.37|6.37|7.02|5.44|5.33|5.19|5.09|5.04|4.43|4.67|4.85|5.93|5.93|7.3|7.76|8.07|8|6.43|6.87|7.37|7.41|8.46|6.85|6.44|6.67|7.11|7.04|8.22|8.56|8.48|8.48|9.2|9.56|9.44|9.8|9.85|9.78|9.52|9.19|9.04|9.74|10.04|10.37|9.56|8.46|8.07|8.3|8.13|9.09|9.26|9.3|9.22|9.43|9.96|9.37|9.41|8.7|8.63|9.65|9.56|9.44|9.19|9.81|10.5|11.07|10.57|10.46|10.48|11.59|10.22|9.48|9.15|9.48|8.54|8.93|8.89|9.13|9.09|9.11|7.56|7.39|8.37|8.67|8.67|8.61|8.48|8.63|8.83|9.81|10.26|10.3|11.19|11.74|11.56|11.33|11.11|10.89|10.26|11.39|11.59|11.52|12.67|13.44|12.89|12.93|13.22|13.33|12.56|12.28|11.85|11.48|10.96|10.44|10.3|10.15|10.15|10.19|10.43|10.56|10.37|10.48|10.11|9.93|9.72|9.81|10.78|10.96|10.91|11.17|11.11|11.41|11.37|11.44
02411|17372|/equities/towne-bank|R2000VALUE|10.87|11|11.25|11|10.68|11.31|11.94|11.63|11.94|11.94|11.63|12|11.88|11.94|12.35|12.41|12.57|12.57|12.41|12.36|12.1|11.94||10.84|11|10.37|9.35|8.5|9.19|9.11|8.33|8.29||8.48|7.54|7.42|7.46|7.62|7.54|7.54|7.23|7.46|7.54|7.07|7.07|6.91|6.98|6.99|7.07|6.83|6.76|6.48|6.44|6.8|6.76|6.91|7.23|6.76|6.91|6.91|6.75|6.52|6.44|6.21|6.08|6.13|6.21|5.81|5.66|5.38|5.5|5.5|5.81|5.97|5.5|5.73|5.97|6.01|5.73|5.58|5.34|5.93|5.83||5.85|5.58|5.62|5.81|6.05|5.99|5.99|6.05|6.05|6.32|6.21|6.05|5.97|6.28|6.36|6.28|6.32|6.21|6.32|6.13|6.21|5.42|6.05|6.21|6.21|6.28|6.44|5.81|5.58|5.18|5.46|5.66|5.42|5.26|5.42|5.42|5.18|4.95|4.79|4.44|4.48|4.71|4.71|5.03|5.26|5.11|5.26|5.26|5.34|5.54|5.66|5.5|6.07|5.97|5.97|5.97|6.13|6.44|6.44|6.6|6.68|6.68|6.68|6.6|6.91|6.91|6.6|6.66|6.6|6.36|6.36|6.36|6.36|6.83|6.28|6.41|6.05|6.05|6.05|6.05|6.13|6.36|6.28|6.48|6.21|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.47|2.9|3.31|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|18.04|16.76|16.75|17.49|20.05|23.39|24.54|21.98|23.5|23.3|23.65|24.83|24.67|25.1|22.62|24.03|24.59|23.6|24.93|24.51|25.83|25.37|25.17|25.75|25.57|25.05|27.72|28.79|26.56|27.77|27.05|24.7|25.04|25.36|26.45|23.31|21|22.21|19.49|19.34|20.25|17.81|19.55|19|16.72|11.25|31.65|31.75|31.84|31.6|30.66|30.29|32.43|32.4|31.78|30.12|26.45|28|26.04|27.85|28.44|27.78|30.49|27.84|26|26.18|26.6|23.98|24.12|22.38|23.25|20|18.5|20|21.25|24.12|25.94|27.31|24.94|25.62|22.88|24.56|27.75|28.75||25.24|24.94|29.97|28.56|28|27.09|26.38|24.75|24.69|24.72|24.47|25.62|24.44|24.5|23.94|25.09|25|23.25|24.59|23|22.72|22.44|24.25|20.56|18.53|17.44|17.34|17.72|18.88|20.03|18.5|19.06|21.75|21.06|21.56|20.31|19.97|19.56|16.59|15.38|15.81|14.97|13.88|14.81|14.62|14.7|13.75|15.88|15.38|15.91|14|12.75|12|11.62|11.88|13.16|12.75|13.5|13.97|12.41|11.5|10.72|11.36|11|10.62|10.38|11.06|11.69|11.34|10.5|11.75|12.19|13.44|13.25|13.56|12.06|13.12|11.59|11.56|11.12|11.62|11.62|12|13.75|13.38|13|13.91|14.12|12.75|14.12|13.06|15.2|15.59|15.41|15.72|15.38|14.59|15.84|18.03|18.62|18.5|18.75|16.34|15.16|15.5|15.5|14.56|13.14|13.38|12.2|13.88|12.75|12.44|11.56|8.44|9.56|9.62|9.66|8.41|8.56|12.09|13.62|13.5|13.81|13.5|14.75|15.25|14.94|15.06|14|11.88||11.16|10.81|10.56|9.88|9.81|10.34|10.69|10.84|9.25|9.17|9.31|9.89|10.14|9.62|9.75|9.25|10.25|9.88|9.25|9.19|8.41|7.66|7.38|7|6.45|6.47|6.38|6.06|6.36|6.28|6.09|6.06|6.38|5.66|5.11
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.4|24.69|23.55|26.93|28.09|28.9|27.97|27.3|27.45|27.4|27.5|27.5|27.01|28.5|26.91|28.57|30.15|28.79|28.75|27.65|27.3|26.99|26.61|27.15|26.75|26.43|25.45|24.77|24.5|24.4|24.7|25.04|24.7|24.65|24.99|24.45|24.2|23.69|22.73|24.34|24.29|25.05|25.38|24.2|23.72|22|24.4|24.2|24.36|25.14|24.75|24.45|23.64|23.28|23.42|22.9|23.7|23.64|23.59|24.4|24|23.54|23.37|22.95|22.36|22.4|22.03|22.62|22.7|22.2|23.34|22.09|22|22.7|22.98|21.37|21.7|21.73|21.9|22.56|22.94|23.62|23.25|23.62|22.25|21.38|22.5|21.38|21.19|20.56|20.25|20.25|19.56|19.56|19.62|19.56|20.06|19.69|19.31|19.94|19.19|19|19.12|18.38|18.81|18.81|17.62|18|17.88|17.89|17|17.06|17.19|16.75|17.25|16.62|16.94|16.56|16.06|15.94|15.94|15.38|15|14.56|15|15.12|15.69|15.19|15.19|15.12|15.44|15.69|16.56|16|15.12|15|14.38|14.88|14.62|15.19|15.38|15.56|15.31|15.38|15.25|15.06|15.38|15.38|15.31|15|15.19|15.94|16|16|16|16|16.5|16.88|16.38|16.81|16.62|16.69|16.38|16.94|17|17.06|17.75|17|17|17.06|16.94|17.62|17|16.31|16.25|15.75|16.25|16.25|16.38|16.44|16.75|16.31|17.19|17.88|17.88|17.94|18.12|18.62|17.56|17.94|17.81|17.75|17.44|17.12|17.88|17.94|17.75|16.5|16.25|16.06|16.25|16.38|16.12|16|15.62|16|16.62|16.31|16.81|16.94|17.25|17.56|17.69|17.56|17.31|17.19|17.25|18.06|17.69|16.94|17.5|17.5|17.38|17.12|16.81|17.12|17.25|16.88|16.88|16.62|16.88|16.81|16.5|16.19|16.56|16.81|16.94|16.75|16.25|16.69|16|16|16.44|16.25|16.38|16.38|16.12|16.06|16.38|16.44|16.5|16.44
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.95|27.04|26.11|26.85|27.46|27.78|27.97|27.54|28.31|28.55|29.67|31.11|30.25|31.4|30.43|30.87|30.49|28.82|29.04|29.19|28.76|29.46|29.09|29.1|28.06|27.94|28.53|28.54|28.23|28.47|28.58|29.07||28|27.98|26.85|27.38|27.07|27.19|26.82|27.34|26.66|25.56|25.66|27.02|23.68|25.16|25.74|26.83|27.31|27.16|27.15|26.52|25.61|25.56|23.97|23.89|24.68|22.82|22.8|23.5|23.23|23.12|22.44|22.52|23.04|22.85|22.86|22.96|22.96|22.52|21.1|21.45|21.9|21.7|22.77|23.15|23.1|22.54|23.1|23.3|22.4|22.2|23|21.8|19.8|20.3|19.75|19.3|18.6|19.5|20.05|19.4|19.6|18.55|20.25|21.3|20.7|19.85|20.7|20.4|20.95|21.1|20.7|21.2|20.6|19.65|19.65|19.8|18.6|18.2|18.65|19.29|20.05|19.5|18.3|18.5|19|19.9|18.65|18.55|19.95|19.4|19.8|19.3|17|18.65|19.1|18.5|18.2|19.7|18.9|19.6|20.2|19.85|21.2||20.83|20.47|23.13|22.13|23.1|22.1|21.97|21.8|20.93|20.8|21.3|20.48|20.53|20.07|20.53|21.4|21.4|21.73|21.8|21.4|21.8|21.73|21.57|21.87|21.4|21.37|20.8|20.63|20.8|20.67|21.13|21.67|21.67|21.3|21.93|21.97|19.8|20|19.93|20.6|20.53|20.53|19.5|18.87|18.57|18.43|19.4|19.57|19.7|19.8|20.3|20|19.8|20|20.27|20.78|20.5|20.83|21.9|21.87|21.47|20.4|19.37|21.13|21.27|21.83|21.13|21.13|20.13|21.6|21.33|22.4|22.13|22.93|24.45|24.6|24.6|23.23|22.73|23.07|23.63|24.5|24.2|25.07|24.93|26.63|23.73|24.27|23.47|23|22.67|23.07|22.8|22.8|23.53|21.63|21.4|20.95|21.2|20.73|21|21.93|23.2|22.4|22.63|22.8|23.17|21|21.33|19.53|19.73|19.33|19.93|19.73|19.6
02421|16306|/equities/heartland-financial|R2000VALUE|10.08|9.98|10.08|9.85|9.59|9.98|9.98|9.65|9.29|9.65|9.42|9.29|9.29|9.29|9.05|9.22|9.22|9.29|9.09|8.99|8.99|8.99|8.95|8.92|9.12|8.92|8.99|8.99|8.99|8.79|8.65|8.52|8.52|8.79|8.69|8.69|8.65|8.65|8.65|8.82|8.75|8.75|8.75|8.82|8.75|8.82|||9.02|8.82|8.82|9.19|8.85|8.99|8.75|8.99|8.99|8.99|8.82|8.99|9.32|8.73|8.52|8.65|8.19|7.99|8.15|8.15|8.15|7.99|8.65|8.49|8.7|8.82|8.82|8.82|8.82|8.99|8.9|8.9|9.15|9.4|9.4|8.82|9.07|8.99|8.65|9.32|9.32|8.99|9.32|9.4|8.65|9.49|9.15|8.99|9.57|9.57|9.65|9.65|9.57|9.57|9.57|9.57|9.65|9.57|9.65|||9.49||10.15|10.32|9.9|10.32|9.82|9.82|10.15|9.74|10.15|9.82|10.07|10.07|9.98|10.23|10.15|10.57|11.32|10.9|10.98|11.07|11.23|11.23||12.31|11.65|11.65|11.65|12.31||12.65|12.65|12.56|12.65|12.65|12.81|12.9||12.65|12.73|13.31|12.98|12.98|13.23|12.98|12.9||13.15|13.15|12.56|12.56|12.81|12.81|12.81|12.65||12.65||12.4|12.31|12.31|12.65||12.48||12.15|12.4|12.23|12.98|12.4|12.31|11.98|11.98|12.65|12.31||12.31||11.82||12.48|11.15|12.48|12.48||12.48|12.15|11.65|12.65|11.82||11.98|11.48|12.65||12.31|11.4|11.33|11.48|11.15|11.32||11.23||11.23|10.65|10.98|||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|11.06|12.86|12|12.73|16.45|16.8|16.44|18.04|17.95|18.28|18.18|19.15|18.81|19.31|19.71|19.96|21.33|20.01|19.85|19.9|19.99|19.81|19|18.85|19.09|15.76|16.54|16.2|16.43|16.84|17.98|18.52|17.91|16.68|16.8|16.15|16.2|14.92|14.34|14.35|14.81|15.04|14.82|14.1|13.6|12.6|13.4|13.85|13.9|13.7|13.03|12|12.75|12.75|12.65|10.2|9.86|10.38|9.27|8.86|8.86|8.97|9.91|9.66|9.98|10.49|9.46|9.46|9|8.52|8.75|8.65|8.65|9.24|9.25|9.02|9.1|9.02|9.9|9.31|8.88|8|8.12|7.12|6.31|6.38|6.69|6.56|6.69|6.62|6.75|7.62|7|6.62|6.88|6.56|7.81|7.81|8.06|7.75|7.38|8|7.69|7.81|6.81|6.19|6.56|6.25|7|6.25|6.19|6.75|6.81|7.38|7.62|10.69|11|11.12|10.62|12.44|12.38|12.31|11.56|11.31|11.44|10.44|11.69|11.94|12.06|13|11.88|10|10.44|10.62|10.75|11|11.12|11.12|10.44|10.62|11.62|12|11.62|12.06|12.5|11.31|10.5|9.44|10.25|10.62|11.12|11.38|10.69|14.31|15.12|16|15.38|18.75|18.12|18.81|19.5|21.56|21.5|21.69|20.5|22|20.88|20.88|21|20.81|22.06|20|21.94||23.96|23.75|24|22.79|23.13|24|22.29|20.54|23.29|23.42|23.08|22.63|24.25|24.71|24.42|21.96|20.63|21.92|21.92|21.71|19.5|16.83|16.75|16.54|13.96|11.67|14.17|14.5|15|14.75|15.88|17.21|19.92|20.38|22.38|21.67|21.83|23.83|24.04|22.67|21.5|21.33|19.83|20|19.67|19.75|22.96|22.38|22.42|22.08|22|20.58|20.38|20|18.58|19.25|18.63|18.38|17.17|17.5|16.25|14.88|14.67|15.33|15.58|15.96|15.29|15.5|15.63|15.33|15.75|15.38|14.08|13.83|13.75|13.96|14.42|13.25
02428|17071|/equities/renasant-corp|R2000VALUE|17.56|18.44|17.53|18.33|17.78|18.22|16.56|17.01|16.53|16.56|17.36|17.4|16.96|16.87|15.62|15.53|17.11|17.27|16.98|17|16|15.44|16.22|16.44|16.44|15.56|15.67|14.4|15.22|15.64|15.78|16.77|16.35|15.42|14.89|14.89|15.11|15|15.11|15.44|15.44|15.22|15.22|15.38|14.88|13.78|13.88|14|14.33|14.31|14.67|14.44|14.04|14.86|15.11|14.79|14.76|14.67|13.22|13.2|12.54|12.84|11.31|12.23|9.78|9.93|9.78|9.56|8.27|8.76|8.22|8.22|7.89|8.53|8.2|8.53|8.58|8.27|8.44|8.44|8.28|8.17|8.06|8|8.44|8.56|8.67|8.78|8.56|8.67|8.67|8.67|8.61|9.11|9.33|9|8.89|8.72|9|8.86|8.94|9.11|9.28|9.39|9.44|9|8.67|8.83|8.86|8.89|8.61|8.94|9.22|9.14|9.47|10|10.56|10.83|10.67|10.89|11.11|10.67|10.89|11.11|10.56|10.89|10.78|12.06|11.72|12|11.92|12.44|12|12.33|12.39|12.83|12.86|13.06|13.11|13.44|13.5|13.56|13.89|14.11|14.33|14.5|14.56|14.61|15.22|13.11|13.33|13.22|12.44|12.67|13.14|13.86|13.89|13.89|13.83|14.19|14.22|14.33|13.83|14.11|13.17|14.31|14.44|14.64|14.67|14.56|14.83|15.78|15.5|14.78|14.44|14.78|15.11|15.67|15.33|14.83|14.47|14.03|14|14.03|13.67|13.83|14.33|14.36|14.22|14.22|14.44|14.67|14.22|15|15.06|15.08|15.11|14.11|14.92|14.67|14.97|14.5|15.11|15|15.11|16.17|16.44|15.67|16.31|15.94|16.75|17.22|16.89|17.17|18.53|17.89|17.72|17.22|17.78|18.42|18.44|19.56|19.89|19.67|19.44|16.22|16.28|15.89|15.83|15.86|16|15.56|15.67|15.56|15.5|15.64||15.7|15.46|15.85|15.63|15.85|16.07|15.26|14.26|14.26|14.3|14.22|13.7|13.63|12.74|12.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.9|8.6|7.98|9.07|9.14|9.85|10.67|10.26|9.5|9.38|9.32|9.28|9.25|9.25|8.88|8.95|8.76|8.4|8.95|9.46|9.2|9.14|9.09|9.09|9.01|8.96|8.99|8.91|8.9|8.31|8.48|8.8|9.07|8.49|8|8.05|8|7.99|7.75|7.75|8.11|8|8.23|8.44|8.85|7.8|7.54|7.58|7.79|8.05|8.6|7.88|8.03|7.88|7.9|7.44|7.47|7.42|7.4|7.29|7.28|7.3|7.2|7.5|7.25|7.24|7.05|6.92|7.05|6.8|7.47|6.83|6.75|6.86|6.8|6.6|6.84|6.05|6.05|5.38|5.38|5.25|5.12|5|4.88|5|5|5.06|5.38|5.12|5.31|5.5|5.31|5.25|5.12|5.62|5.31|5.75|5.56|5.69|5.31|5.38|5.25|5.12|5.19|5.31|5.25|5.12|5.12|5|5.25|5.38|5.44|5|5.12|4.94|5|5.38|5.19|4.69|4.94|5.12|5.44|5.38|4.94|5|5.31|5.38|5.06|4.94|4.62|4.75|4.88|4.62|4.69|4.56|4.81|4.75|4.94|4.81|4.44|5|5.25|5.06|4.56|4.81|4.81|4.94|4.88|5|4.88|4.62|4.69|4.88|4.94|4.88|4.81|4.56|4.94|4.75|4.94|4.88|5.06|5.19|4.62|4.56|4.75|4.81|4.56|4.56|4.31|4.25|4.12|4.31|4.44|4.62|4.81|4.88|5.19|5.12|4.69|4.75|5.44|5.56|5.06|4.56|4.38|4.56|4.75|4.75|4.94|4.88|4.81|5|4.88|4.88|5|5|5|5.06|5.38|6.25|6.12|5.94|6.19|6.81|6.62|6.62|7.75|7.5|7.38|7.44|7.5|7.75|7.5|7.5|8.75|9.06|9.19|9.12|9.44|9.5|9.62|9.62|9.06|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.15|11.7|12.75|13.01|13.25|13.3|13.5|13.99|14.15|13.99|14.35|14.45|13.91|14.18|13.7|13.42|14.1|13.67|14.49|13.49|13.36|12.15|11.2|10.48|10.3|10.41|10.65|11.03|11.09|11.3|10.84|10.34|10.15|10.35|10.1|10.14|10.49|10.25|9.9|9.96|10.51|11.3|12.53|13.04|13.23|13.25|13.55|13.5|13.97|14|14.51|14.64|15.15|15.23|14.39|14.27|15.18|15.1|15.54|15.79|16.12|15.9|15.16|15.9|15.45|16.08|16|16.15|16.38|15.65|16.2|16.25|17.1|17.26|17.1|16.7|16.95|17.53|16.4|15.88|15.94|14.56|14.69|14.69|14.5|14.19|14.38|14.12|15|14.75|14.62|13.75|13.62|11|11.12|10.5|10.44|10.62|10.31|10.38|10.19|10.38|10.81|10.56|9.62|9.62|9.75|9.75|9.81|9.75|10.06|9.88|10|10.5|10.44|10.12|10.69|10.62|10.75|10.75|11.12|10.88|11.75|11.25|11.19|12.31|12.69|13|13|13|13.06|12.5|12.88|13.19|13.19|13.5|12.31|12.5|13|13.25|12.5|12.88|13.06|13.38|14.5|14.12|14.5|14.75|14.25|14.5|14.75|15.06|14.25|13.5|13.75|14.19|14.5|15.19|15.06|15|14.38|13.69|12.94|12.94|13.62|13.38|13.62|13.38|13.25|13|13.62|13.75|13.62|13.38|13.94|14|14.19|14.19|14.25|14.62|13.56|14.19|14|13.88|13.5|14|14.69|13.69|13.06|13.25|14.56|14|13.69|14|14.12|14.25|13.88|13.12|13.19|13.94|16.25|16.63|16.83|17.33|18.71|19.29|19.67|19.83|19.75|20.75|21.17|21.08|21.5|20.92|19.92|20.17|19.83|19.58|19.83|19.75|20.21|19.88|19.96|20|19.54|19.75|19.58|19.25|18.92|18.04|17.5|17.38|16.67|16.13|16.17|16.08|16.08|16.5|16.5|17.17|16.71|16.54|16.21|16.92|17.08|17.08|16.5|16.63|16.63|17.08|16.88|16.83
02434|17386|/equities/trustmark-corp|R2000VALUE|24.59|23.94|23.55|24.21|25.58|25.55|25.73|25.37|25.5|25.42|25.92|26.8|26.28|26|25.5|25.41|25.9|24.9|25.26|24.66|25.1|25|24.48|24.34|24.28|24.4|24.52|24.1|23.65|24.11|23.98|24.16|24.03|23.98|24.15|24.13|24.16|24.18|24.3|23.65|23.93|23.7|21.96|22.28|22.38|20.55|21.5|21.65|22.4|23.53|24.12|24.05|24.24|24.07|24.36|22.29|20.9|20.32|23.11|22.94|23.11|22.37|22.2|21.66|21.5|21.9|20.73|21.09|21.3|21.25|20.75|20.94|21.12|20.81|21.75|21.19|21.62|20.75|21|20.69|20.38|20.56|20.62|21|20|18.31|19.75|18.81|19.12|18.5|18.38|18.88|18.31|17.69|17.94|18.81|19.5|19.06|19.06|18.75|18.44|17.94|19.12|19.75|20.06|18.81|18.81|19.56|19.75|17.44|19.5|18.88|19.12|20|19.69|18.44|18.12|18.06|18.38|18.5|18.06|19.62|20.19|18.06|17.5|15.62|16|16.62|16.62|17.75|18.5|18.06|18.94|19.31|21|21.61|22.12|21.88|22.56|23.19|22.75|22.62|22.56|22.44|22.88|22|21.44|22.75|22.75|22.69|22.75|22.94|23.06|23.31|22.94|23|23|24.06|23.38|22.94|22.12|22.62|22.75|23.12|22.94|23.47|23|22.94|22.88|22.81|21.12|20.88|21.16|18.75|19.44|20.38|21.12|21.25|21.25|21.19|21.25|20.88|21|21|20.81|21|21.81|22.62|22.31|22.38|20.88|22.5|21.88|21.88|21.12|20.31|19.19|17|17.75|15.5|16.5|18|18.5|18|17.62|17.12|18.75|19.59|19.69|20.06|21.88|21.88|21.25|20.94|21.25|20.12|21.06|21.75|21.38|22.25|22.25|22.62|23.25|22.75|24.12|22.25||22.38|22.75|22.25|22.12|21.94|21.25|22.5|23.88|23.88|23|24.38|20.88|22.75|22.38|21.88|21.75|19.25|18.69|16.5|16.12|16.06|15.44|16|15.12|16.12
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.7|9.69|10.29|10.73|11.33|11.45|10.72|10.95|10.92|11.6|11.85|12.44|12.21|12.81|12.24|12.49|12.9|12.2|12.25|12.66|12.79|12.57|11.8|11.55|11.47|10.85|11.53|11.5|11.18|11.4|12.15|11.95|12.46|11.82|11.18|10.9|10.46|10.07|10.1|10|10.82|9.82|10.1|10.01|10.65|9.74|11.1|11.05|11.25|11.72|11.5|11.05|11.35|11.29|11.21|11.2|11.88|12.35|12.03|11.28|11.38|10.62|10.68|10.22|10|10.28|9.8|9.39|9.21|9.53|9.5|9.71|9.32|9.35|9.45|9.84|9.74|10.38|9.03|9.41|9|9.47|9.62|9.94|10.12|10.56|10.22|9.5|9.69|9.59|9.34|9.5|9.09|9.19|9.38|9.25|9.19|9.41|9.56|9.75|9.62|9.81|9.75|9.84|9.75|9.53|9.66|8.91|8.59|8.16|8.44|8.56|8.84|8.75|8.12|8.09|7.75|8.78|8.47|8.5|8.25|8|7.25|7.56|7|6.31|6.81|6.78|7|6.75|7.22|7.47|7.72|7.81|7.75|8.16|8.06|8.12|8.34|7.94|8.41|8.66|9.75|10.38|10.16|9.94|9.88|10.56|10.34|11.09|11.16|11.06|9.81|9.25|10|9.94|9.69|9.91|11.09|9.91|11.19|11.19|11.69|12.38|12.5|11.66|11.53|11.75|11.56|10.44|10.53|10.31|10.41|10.06|9.38|8|8.31|8.75|9.06|9.53|9.72|10.31|11.31|11.28|13.25|14.44|14.97|14.62|14.72|14.75|15.75|15.38|14.56|13.75|13.94|14.69|13.12|13|12.69|13.94|14.25|13.97|14.5|12.72|11.94|12.44|13.56|13.34|13.75|14|15.03|15.09|14.72|13.62|13.38|13.88|14.5|14.72|14.88|15.22|15.44|15.12|15.66|15.78|16.44|16.38|16.78|15.38|14.22|14.03|13.75|14.75|14.81|13.75|13.91|12.62|12.19|11.38|11.47|11.22|12.09|12.5|12.84|13.25|13.06|12.75|12.59|12.34|13.06|13.72|14|14.47
02437|32324|/equities/world-fuel-services|R2000VALUE|5.02|5|5|5.04|5.97|6.1|5.49|5.08|4.95|5|5.05|4.98|5.11|5.21|5.25|5.24|4.85|4.77|4.9|4.99|4.53|4.58|4.12|4.02|4.13|4.43|4.5|4.66|4.65|4.87|4.58|4.64|4.47|4.58|4.4|3.97|3.87|3.62|3.53|3.65|3.5|3.33|2.92|2.73|2.33|2.36|2.83|3.06|3.1|3.17|3.34|3.24|3.29|3.34|3.08|3|3.02|2.99|2.75|2.75|3.12|3.17|3|2.71|2.81|2.34|2.3|2.31|2.3|2.27|2.39|2.21|2.27|2.15|2.1|2.17|2.27|2.34|2.4|2.25|1.97|1.89|2.03|1.75|1.69|1.69|1.56|1.61|1.66|1.77|1.69|1.75|1.69|1.77|1.84|1.89|2.03|2|2.16|2.03|1.91|2|2.06|2.12|2.17|2.06|2.36|2.19|2.11|2.16|2.19|2.09|2.09|1.72|1.72|1.7|1.73|1.75|1.77|1.75|1.7|1.8|1.83|1.81|1.7|1.75|1.73|1.73|1.75|1.56|1.72|2.17|2|2.22|2.25|1.88|1.88|1.97|2.02|2.11|2.09|2.22|2.25|2.22|2.22|2.06|2.03|2.19|2.59|2.47|2.48|2.75|2.81|2.91|3.22|3.42|3.25|3.45|3.59|3.47|3.64|3.91|3.58|3.52|3.33|3.25|3.23|3.08|3.08|3.12|3.14|2.88|2.75|2.75|2.86|2.94|2.77|2.78|2.69|2.59|2.56|2.59|2.73|2.81|2.72|2.78|2.81|2.69|2.69|2.69|2.75|3.03|3.12|3.16|3.34|3.44|3.5|3.31|3.3|2.42|3.05|3.11|2.92|3.34|3.25|2.97|3.27|3.34|3.88|4.25|4.19|4.45|4.28|4.27|4.25|4.16|4.16|4.27|4.41|4.47|5.06|5.33|5.23|5.19|5.39|5.28|5.41|5.69|5.33|4.91|4.88|4.84|5.17|5.23|4.81|4.97|5.25|4.84|4.78|5.34|4.69|4.66|4.44|4.47|4.69|4.74|4.33|4.19|4|3.99|4.04|4.08
02440|24580|/equities/macdonald|R2000VALUE|24.01|21|22.8|24.25|23.25|24.5|24.75|24.2|25.5|25.25|24.75|24.75|25|24.65|25.5|24.85|25.7|26.2|26.41|28.3|28|26.03|26|26.85|28|26.75|27.75|27|27|28|28|27.25|26.6|25.25|24.75|24|23.25|23.3|23|23.25|23.5|23.25|24|23|24.12|23.75|23.5|24.6|24.9|24|24.27|23.65|22.75|22.95|20.6|20.1|20.94|20.98|23|23|22.75|23.25|24.5|26.2|24.5|23.75|23|23.4|20.1|19|19.48|19.95|19|20|21|20|21.65|20.5|20.5|19.5|19.5|20.45|21|22.25|22|22|23|19.1|18|17.65|18|18.2|19|18.5|19|18.2|16.25|16|16.95|18|17.9|17.05|17.5|17.05|16.2|18|18.2|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.3|18.4|17.29|18.66|20|20.33|21.76|20.36|19.97|19.98|18.67|18.58|17.86|18.55|17.49|17.38|17.63|17.21|17.61|17.17|16.79|16.61|16.12|16.12|15.95|15.5|15.37|14.79|14.49|14.16|14.42|14.32|13.37|13.53|13.71|13.72|14.11|13.99|12.79|12.46|11.84|12.29|12.33|12.49|12.32|11.13|12.6|12.46|13.1|13.28|12.68|13.38|13.64|14.46|16.76|16.86|16.97|17.02|16.14|16.22|16.72|17.24|17.32|17.57|16.02|17.95|17.61|18.24|18.39|18.18|18.54|18.15|18.69|19.28|18.43|18.58|19.62|18.54|18.24|16.92|17.38|15.94|15.99|15.85|14.27|12.98|13.26|14.74|16.27|15.62|15.67|14.92|16.45|14.97|15.62|17.1|18.17|15.2|15.06|14.78|14.41|14.92|15.67|16.41|16.41|17.24|15.94|16.96|14.18|13.53|13.86|14.41|12.61|12.7|12.24|13.76|12.42|12.51|12.65|15.02|16.55|16.68|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.72|26.17|30.27|28.69|28.07|28.81|29.5|30.05|33.12|36.07|37.81|38.95|38.07|39.68|40.92|42.06|41.68|43.3|41.99|40.02|41.28|42.28|41.45|40.92|40.04|40.8|40.28|40.76|40.73|41.05|42.9|43.4|42.68|42.8|44.89|42.83|43.78|43.25|42.3|42.02|43.99|43.66|45.04|45.51|44.87|41.4|45.87|45.2|49.13|48.34|48.73|49.72|51.6|51.74|51.6|51.39|51.63|51.75|50.91|48.02|49.49|49.77|49.87|49.13|49.01|50.72|49.77|48.77|47.82|44.61|44.49|43.37|43.35|43.06|43.42|43.16|44.61|46.21|47.58|46.87|47.32|47.64|41.97|42.83|40.8|43.54|45.8|42.94|44.25|43.93|42.87|46.77|50.79|49.65|50.08|51.79|52.67|50.08|57.64|57.46|56.45|55.88|55.49|54.42|52.7|52.46|59.66|59.13|51.24|47.72|50.47|52.7|52.58|53.89|48.92|48.83|51|50.02|48.54|48.74|45.32|52.58|52.82|51.39|49.31|50.44|54.96|50.8|49.43|46.99|50.71|51.03|57.84|52.07|51.33|59.96|57.28|58.11|59.72|64.18|62.93|60.19|57.93|54.9|54.84|52.46|47.82|44.01|42.14|40.39|35.93|35.87|34.35|33.31|32.45|32.18|33.61|35.39|37.09|37.14|34.8|35|33.01|31.64|31.64|31.94|32.03|31.41|31.76|31.29|28.49|29.2|28.43|27.69|26.62|27.12|26.53|25.7|24.39|23.91|23.97|24.15|24.8|25.34|24|22.3|22.63|21.38|20.64|20.34|21.23|20.49|20.34|19.75|19.03|19.15|18.97|17.93|16.54|15.7|16.3|15.49|15.08|15.29|16.06|17.31|18.41|18.29|19.48|19.03|20.46|20.37|19.78|19.27|18.91|19.42|19.99|21.89|20.82|21.09|21.89|22.57|22.57|23.11|23.55|22.87|23.05|23.14|23.61|23.11|21.71|20.73|20.76|21|20.76|20.94|21.41|21.53|21.59|21.83|21.71|22.36|21.5|21.89|20.91|20.82|20.28|20.49|20.22|20.91|21.17|21
02444|16759|/equities/netscout-systems|R2000VALUE|3.64|3.8|3.31|5.2|5.79|6.82|5.12|4.73|6.17|8.25|8.83|8.97|8.67|9|9|8.05|7.8|7.75|7.16|6.63|8|8.76|9.05|9.2|9.18|9.05|8.81|9.7|9.26|8.8|8.23|8.05|8.44|7.74|10.27|8.86|8.37|7.35|5.54|4.84|5.6|5.69|4.2|3.8|4.25|3.66|3.3|3.7|3.72|4.8|5.14|5.35|5.78|6|5.96|6.3|6|6.5|4.33|4.94|8.95|8.91|9.41|9.36|8.66|8.46|8.21|7.3|5.26|5.06|5.12|6|4.69|6.56|7.09|7.75|8.56|10.12|10|11.12|12|13.81|10.88|10|13|18.31|19.5|16.75|17.06|19.25|19|18.75|19|19.75|23.62|22.5|23.75|21.25|15.44|15.25|14.62|14.12|14.62|13.5|13.5|13.5|15.5|15.75|14.88|12.88|14|14.38|14.44|13.5|10.81|13.44|14.25|15.12|15|13.88|11.81|17|16.75|20.94|16.5|17.88|20.88|22.44|23.38|26|26.5|26.94|29.75|25|26.5|31|27.25|26.94|26.62|25.69|25.56|25.56|27.5|26.12|20.5|23.62|22.81|24.25|22.5|23|26.81|26.62|36.5|20.38|15.62|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|91.22|88.82|85.28|84.1|85.52|81.26|85.14|89.53|88.11|89.3|91.18|95.67|92.51|95.67|93.07|94.11|94.49|93.36|93.31|92.6|91.61|92.32|92.32|90|88.59|85.56|86.46|86.24|84.62|88.95|93.07|90.71|90.95|87.17|87.97|86.7|87.59|86.32|83.86|85.04|88.59|85.52|85.99|88.63|91.42|79.85|85.04|82.82|87.88|91.18|89.77|88.82|95.34|93.78|89.06|91.18|90.19|96.85|84.38|83.65|82.12|78.1|73.23|74.65|74.32|77.46|80.08|80.79|79.61|82.21|81.97|76.35|81.36|84.57|83.86|79.85|84.67|80.85|78.43|77.72|78.96|79.26|80.79|84.75|84.1|85.28|85.75|86.93|84.92|86.7|88.35|90.65|91.54|94.49|92.84|92.96|90.71|88.41|88.7|87.64|84.98|85.04|86.7|84.69|85.99|81.74|80.32|82.21|83.86|85.75|77.48|77.48|76.48|82.15|81.03|83.09|84.1|87.17|86.22|85.1|89.3|89.06|83.15|91.95|90.71|92.6|93.55|89.06|92.6|93.55|92.6|87.41|92.13|95.2|94.49|90.71|92.13|105.36|103|97.27|96.74|93.59|89.99|89.54|89.09|89.77|88.64|89.99|93.14|86.39|85.94|87.97|88.08|88.19|89.94|89.54|87.74|88.31|89.54|87.07|86.39|89.32|87.74|84.93|85.49|82.79|88.19|87.74|86.06|83.92|87.07|88.19|85.38|84.37|85.94|86.84|83.13|83.75|85.72|83.3|82.79|87.29|84.59|89.09|88.19|89.54|91.34|92.69|87.29|85.04|84.59|86.39|89.09|90.89|92.24|95.28|89.09|89.09|85.21|85.44|92.69|90.89|89.09|87.52|85.04|86.39|89.88|88.08|89.09|90.44|93.14|95.84|95.9|91.34|91.79|88.64|86.39|87.69|85.72|86.22|83.69|85.49|86.84|80.99|87.35|84.82|88.87|83.69|81.44|84.14|78.29|78.18|78.74|78.52|77.84|76.49|82.12|82.57|79.02|79.98|79.19|79.64|79.53|79.76|78.97|79.87|79.64|78.91|77.28|81.44|83.81|76.21
02451|17121|/equities/seacoast-banking|R2000VALUE|75|76.364||81.59|85.075|87.469|80.302|72.742|73.787|77.817|76.711|77.393|77.045|79.196|70.075|71.514|71.438|71.287|71.666|71.484|70.151|70.454|68.939|67.939|67.575|68.787|68.636|67.62|67.272|67.56|67.514|70.302|70.454|66.666|66.211|66.439|64.802|64.317|57.969|62.817|64.787|60.984|63.06|63.484|63.924|58.136|60.696|60.302|61.787|65.59|64.287|62.499|61.242|60.227|57.575|57.575|52.954|53.09|53.181|52.272|53.181|50.939|50.833|51.06|49.833|45|44.015|42.803|41.666|44.128|43.939|43.56|42.045|44.602|44.886|45.454|45.075|45.833|46.117|44.318|43.75|44.128|42.424|40.151|38.447|36.931|39.015|36.742|37.5|37.121|36.931|37.31|36.931|36.742|38.92|39.962|39.394|39.015|40.151|40.719|39.772|38.636|40.719|41.098|40.719|40.719|40.719|41.003|40.909|40.909|40.909|40.719|40.719|39.772|39.299|39.394|39.015|39.394|39.015|38.257|37.878|38.825|39.204|37.5|39.204|39.204|39.204|40.34|40.719|41.287|41.666|42.424|42.424|43.181|43.56|43.371|43.371|43.371|44.128|44.128|46.022|44.318|43.939|43.371|42.424|41.666|42.518|43.181|43.939|43.939|46.212|46.022|46.212|46.212|46.212|46.212|46.78|47.159|48.484|48.674|45.454|45.643|47.916|49.999|50.378|50.189|49.999|51.515|45.454|43.181|42.424|40.719|41.666|41.287|40.909|40.719|40.909|39.583|39.962|40.719|40.53|40.909|40.34|40.53|41.666|41.666|42.424|42.992|42.234|42.803|42.803|43.181|42.803|43.371|42.234|42.424|39.583|39.772|38.636|36.363|43.181|46.212|46.59|48.484|47.727|46.969|55.302|58.711|58.522|58.901|59.469|60.605|59.848|59.09|57.575|59.09|58.333|59.09|59.09|58.711|58.049|56.818|56.818|57.196|56.818|54.734|55.302|54.734|55.492|55.492|53.409|54.545|53.409|53.409|53.409|53.409|53.03|56.06|55.871|58.333|59.848|55.681|56.06|55.113|52.651|52.272|51.893|51.704|49.999|51.515|52.651|54.734
02453|20939|/equities/enpro-industries|R2000VALUE|5.48|5.06|5.38|5.58|5.71|5.25|5.83|5.15|5.74|6.15|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.2|7.59|7.44|7.64|7.59|7.98|7.44|7.34|7.05|6.75|6.86|6.92|6.85|7|6.71|6.56|6.76|6.66|6.8|6.95|6.96|6.5|6.15|6.17|6.12|6.13|6.27|6.19|6.19|6.41|6.43|6.31|6.36|6.02|6.12|6.17|6.16|6.41|6.07|6.13|6.11|6.17|6.15|6.12|6.35|6.07|6.28|6.39|6.76|6.83|6.8|6.82|6.75|6.85|6.56|6.7|6.4|6.83|6.71|6.51|6.64|6.54|6.68|6.66|6.46|6.27|6.27|6.25|6.02|5.99|6.17|5.97|6.02|5.94|5.97|6.07|6.36|6.07|6.61|6.3|5.87|5.87|5.75|5.51|5.69|6|5.93|5.75|5.87|5.69|5.75|5.63|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.75|5.75|5.57|5.63|5.63|5.81|5.81|5.57|5.45|5.51|5.57|5.69|5.69|5.32|5.26|5.14|5.14|5.2|5.32|4.96|4.96|4.96|5.02|4.89|4.96|5.08|5.08|4.83|4.53|4.65|4.71|4.65|4.77|4.71|4.83|4.89|4.96|4.96|4.77|4.83|5.02|4.89|5.14|5.32|5.2|5.2|5.08|5.02|5.02|4.96|5.02|5.2|5.2|5.51|5.45|5.45|5.45|5.51|5.63|5.32|5.26|5.14|5.14|5.32|5.38|5.14|4.96|5.02|5.08|5.02|5.02|5.08|5.26|5.32|5.38|5.38|5.02|5.14|5.14|5.26|5.14|5.38|5.38|5.75|5.87|5.87|5.93|5.93|6|5.45|5.02|5.08|4.89|5.51|5.14|5.08|5.14|5.57|5.63|6.24|6.67|6.61|6.67|6.98|7.34|7.4|7.34|7.34|7.34|7.59|7.71|7.77|7.59|7.46|7.71|7.95|7.59|7.83|8.57|8.63|8.69|8.87|8.81|8.93|8.81|8.69|8.75|8.75|8.75|8.75|8.63|8.69|8.75|8.69|8.81|8.87|8.81|8.81|8.75|8.81|8.57|8.75|9.12|8.87|9.12
02458|21222|/equities/cbiz-inc|R2000VALUE|2.82|2.55|2.14|2.3|3.19|3.26|3.09|3.06|3.14|3.43|3.46|3.45|3.46|3.82|3.89|3.91|4|3.45|3.47|3.17|3.17|3.52|3.28|3.05|2.7|2.84|2.75|2.61|2.6|2.65|2.33|2.46|2.46|1.78|1.65|1.66|1.64|1.71|1.67|1.8|1.69|2.15|2.2|2.2|2.5|2.28|3.09|3.11|3.36|3.54|3.72|3.57|3.2|3.8|4.21|4.2|4.65|5.4|3.65|3.4|3.37|3.5|3.42|3.74|2.83|2.73|2.37|2.16|2.31|2|2.5|1.59|1.59|1.72|1.34|1.47|1.56|1.88|1.69|1.69|1.69|2.12|1.47|1.12|1.22|1.25|1.06|1.06|1.12|1.03|1.03|1.19|1.19|1.31|1.25|1.16|1.31|1.56|1.5|1.62|1.75|1.81|1.81|1.84|1.91|1.88|2|2|1.88|1.94|2.22|2.56|2.59|2.69|2.5|2.89|3.19|3.97|3.25|3.06|2.75|3.19|2.91|3.31|3.19|3.41|3.44|3|3.25|3.75|4.5|6.94|7.62|8.12|7.81|8.44|9.12|9.38|10.31|11|10|10.06|11|9.94|9.94|9.88|10.62|11.22|11.25|10.44|11.06|12.12|12.06|12.75|13.44|13.38|13.88|15.25|15.81|15.88|14.56|14.03|11.94|11.5|11.81|12|11.12|11.56|12.19|12.31|12|11.69|12.19|11.19|10.94|10|10|10.31|12|11.69|11.88|12.56|14|14|14.75|13.62|13.94|14.38|13.44|13.44|14|15.5|13.75|14.5|15.81|16.62|13.94|12|12.5|15.12|17.62|20.62|21.44|21|19.12|20.25|23.69|24|20.38|19.75|18.06|20.19|20.03|19.62|18|18.38|17.12|16.69|17.19|18.75|19.38|17.88|19.09|18.75|17.12|18.09|17.94|16.25|18|15.5|15.62|15.12|16.44|16.88|15.88|15.25|15|15.44|14.69|17|16.25|15.44|14.25|13.69|14.5|12.5|12.78|13.12|11.38|11.25|10.81|10.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.84|17.07|16.42|17.05|17.96|18.1|16.82|14.43|15.18|15.25|15.9|15.94|15.4|15.49|14.7|15.44|15.81|15.35|15.36|14.67|14.95|14.9|15.1|14.94|14.55|14.3|14.8|14.39|13.81|14.2|14.45|14.1|13.85|13.79|14.9|14.8|14.57|14.35|13.83|13.15|13.91|13.05|12.8|12.4|11.25|10.3|14.15|14.2|14|14.77|14.25|14|14.5|14.36|13.85|13.65|12.77|13.6|12.62|12.1|12.1|11.55|11.31|12.22|11.65|11.95|11.5|10.91|10.45|9.5|9.3|9.11|9.15|10|10.24|9.85|10.2|10.34|10|8.75|8.94|8.88|8.44|8.06|7.38|7.44|8.31|9|9.06|9.06|8.94|9.38|8.94|9|9.12|8.75|9.38|9.38|10|10.5|10.19|10.31|10.75|11.69|11.5|10.5|10.81|10.88|11.06|10.5|11.31|12.06|12.75|12.25|11.81|12|11.69|12.19|12.38|12|12|12.31|12.38|12.38|12.5|12.94|13.56|13.31|13.56|13.75|14.25|14.25|15|15.94|17|16.56|15.44|16.12|15.81|16.06|14.44|14.81|16.38|16.31|16.62|16.56|15.69|16.03|17.31|15.44|15.56|15.06|15.31|15.06|15.56|15.06|14.81|14.62|15|15.62|15|15.25|12.69|12.38|12.38|13.12|12.81|13.34|13.38|14.62|13.81|13.62|13.25|12|11.88|11.5|11.56|12.06|12.44|12.69|13.25|13.44|14|13.88|13.75|13.31|13.44|12.5|12|11.81|11.81|12.06|13.12|13.25|13.5|13.56|13.56|13.75|14|13.25|13.19|13.5|12.19|11.5|12.5|12.5|13.69|13.5|14.38|14.44|14.25|15.06|14.88|15.31|15|15.19|16.12|17|17.62|18.22|18.47|17.38|18.09|17.88|17.62|18.25|18.5|17.56|17.69|18|17.88|17.12|17.19|16.88|17.06|16.81|17.03|17.06|16.06|18.25|15.62|15.31|15.88|17.88|18.12|18.38|20.56|20.47|20.69|20.56|20.19|20.06
02462|13839|/equities/devry-inc|R2000VALUE|18.57|19.58|19.59|21.41|23.33|22.84|23.5|24.04|25.39|26.98|28.22|27.66|26.39|25.79|25.89|27.1|31.18|29.92|30.13|30.6|33.37|33.97|33.1|31.25|31.29|31.7|31.21|29.03|27.21|28.21|27.96|28.81|28.2|26.43|26.29|25.99|24.91|23.5|28.35|26.98|28.25|29.9|34.58|35.85|35.9|30.85|31.37|31.9|32.83|35.1|34.25|39.21|39.99|39.75|38.4|36.64|36.49|36.12|32.5|31.93|32.48|32.85|34.42|33.8|29.99|31.59|32.4|34.35|29|29.99|30.05|30.45|32.18|35.05|35.69|33.4|36.54|36.14|36.92|35.12|34.12|36.06|36|37.75|37.62|34.06|33|30.5|40.19|38.62|37.5|38.88|35.69|32.69|38|38.69|37.62|38.88|36.56|36.38|37.38|34.69|32|32.94|34.5|32.25|31.56|29.62|27.88|26.44|28.06|28.75|28.19|28.31|26.44|26.88|26.62|25.19|23.81|25.25|25.25|26.88|30.5|25.44|24.19|19.81|18.38|18.06|17.12|17.94|18.75|17.69|18.06|16.62|17.88|18.75|18.94|16.38|18.25|19.75|19.31|19.38|21|23.69|21.06|19|15.94|17.94|19.88|20.31|21.62|22.31|21.75|21|21.88|21|20.31|20.75|22|22.62|23|24|21.56|21.06|22.38|22.25|22.25|24.19|24.25|23.38|26.38|24.81|25.19|30.38|29.5|27.12|28.88|28|26.69|25.12|24.62|25.56|26.25|29.44|28.88|27|28.25|30.62|28.19|28.38|24.62|24.38|25.69|25.06|23.69|23.06|22|22.81|22.62|18.38|21|25.31|21.88|21.94|21|19.56|21.19|20.69|20.31|20.38|20.94|20.5|22.75|22.94|21.75|20.25|19.19|18.75|19.91|20.62|19.28|19.72|19.12|17.78|17.28|17.12|17|16.56|16.12|16.31|16.66|17|15.78|16.09|16.22|15.12|14.25|14.97|14.25|15.5|15.62|15.19|14.56|15.22|13.38|12.94|13.31|13.06|13.25|13.25|13.53|13.91
02463|15520|/equities/banner-corp|R2000VALUE|142.1|124.6|118.3|125.3|148.54|173.25|171.36|148.96|155.19|152.67|156.87|162.26|160.3|163.52|153.44|161.36|158.9|149.03|153.58|153.51|151.2|141.33|139.86|145.6|140.07|137.2|141.68|128.87|125.86|128.17|119.07|119|119|115.85|119.42|114.31|112.7|117.74|120.96|120.19|121.17|129.15|137.76|130.62|135.24|106.05|157.15|157.15|157.36|155.54|160.02|154.21|154|153.3|156.1|149.1|148.05|154|160.65|146.16|141.4|141.68|141.4|137.48|138.95|135.73|119.91|118.72|117.25|114.62|112|105.44|116.38|117.25|115.06|115.5|117.69|117.25|117.25|112|108.94|115.5|109.38|106.75|102.38|102.81|95.81|92.31|93.62|93.19|91.44|94.94||96.65|100.23|101.02|99.83|98.64|102.61|101.02|93.86|93.07|97.84|95.85|97.05|88.69|86.7|88.3|85.91|88.69|83.12|83.52|93.47|92.27|91.87|91.87|92.27|91.48|95.45|98.64|92.67|105.8|116.14|96.65|97.84|87.5|91.48|89.49|94.26|96.25|94.26|83.52|89.09|93.86|94.46|93.86|96.25|95.85|97.84|105.8|105.8|106.19|107.39|112.16|108.18|108.18|114.94|122.5|111.76|112.95|116.14|121.31|117.73|119.72|118.52|122.5|118.52|120.51|120.91|120.91|127.27|126.48|126.08|127.27|121.7|132.44|129.26|124.09|126.48|134.03|128.07|123.3|130.85|115.34|123.3|118.52|125.28|125.68|133.24|135.62|138.41|133.64|136.82|140|146.76|148.75|136.02|152.73|142.39|139.2|128.07|137.22|137.61|140|139.2|140|140|143.98|135.23|126.48|144.77|142.39|142.39|133.64|128.07|129.66|143.18|146.36||136.67|141.74|149.69|148.97|144.63|151.86|138.84|140.29|144.63|149.69|147.52|146.07|143.9|154.03|154.75|150.77|149.69|149.69|154.75|156.2|150.41|147.52|147.52|146.8|144.63|143.54|139.57|138.12|141.74|138.12|159.09|161.26|155.48|151.86|150.41|146.07|141.01|136.49|136.67|137.4|144.63|141.74|151.86
02464|21236|/equities/sjw-corp|R2000VALUE|13.01|12.97|13.09|13.32|13.38|13.47|13.07|12.81|13.16|13.42|13.63|14.41|14.63|14.3|13.84|13.8|13.83|13.68|13.5|13.09|13.21|13.18|13.26|13.18|13.27|13.13|13.15|13.26|13.39|14.24|14.77|14.25|14.09|13.76|14.59|14.63|14.31|14.01|14.41|13.94|13.92|13.18|13.51|13.3|13.62|12.72|13.86|13.9|14.28|14.3|14.21|13.88|13.99|14.34|14.13|14.09|13.8|14.21|13.93|13.82|13.8|13.38|13.3|13.47|13.67|13.63|13.67|14.11|13.76|13.69|13.26|12.58|13.05|13.55|12.14|11.95|14.88|13.96|16.62|15.96|17.71|16.29|16.54|16.96|16.83|16.46|17.95|18.81|19.25|19.47|18.97|19.49|19.66|19.82|19.91|19.62|19.74|19.87|19.77|19.78|19.87|19.66|19.91|20.03|20.2|19.95|19.78|20.03|19.78|19.76|19.41|19.34|19.45|19.1|19.12|19.08|19.18|19.28|19.24|19.28|19.2|19.12|19.45|18.95|19.04|18.7|18.54|18.95|18.58|18.7|18.95|18.79|19.6|19.68|19.7|19.99|19.87|19.78|19.95|19.96|20.04|19.95|19.97|19.93|19.49|16.54|15.38|15.13|14.73|13.55|14.96|15.05|15.13|13.6|13.3|13.45|13.22|13.45|13.38|13.32|13.42|13.47|12.97|12.97|13.47|11.47|10.89|10.56|10.41|10.31|10.2|10.43|10.72|10.81|10.89|10.31|10.14|9.89|9.77|9.68|9.6|9.93|9.93|9.97|9.73|9.85|9.89|9.77|10.06|10.06|10.39|9.89|10.22|9.81|9.39|9.6|9.27|8.85|8.81|8.81|9.56|8.85|8.79|8.73|8.89|8.85|8.94|8.98|8.94|9.29|9.39|9.73|9.7|9.83|9.83|9.85|10.18|10.68|10.76|10.56|10.64|10.81|10.14|10.24|11.26|11.4|11.62|11.6|11.41|10.64|10.39|10.31|10.22|9.73|9.56|9.58|9.81|9.73|10.18|10.07|9.66|9.6|9.6|9.6|9.48|9.69|9.52|9.56|9.77|9.64|9.48|9.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|17.7|16.55|17.01|17.75|19.78|20.55|19.23|17.95|18.41|19.85|19.2|19.2|18.7|19.95|18.28|19.98|19.69|19.6|20|19.6|19.18|19.2|17.35|17.63|17.85|18.3|19.1|19.2|19.44|20|19.99|19.6|19.99|19.75|19.99|20.29|21.4|21.89|21.71|20.55|20|20.55|20|21.26|19.5|16.86|17.02|16.55|17.5|18.62|18.95|18.11|19.51|19.7|19.78|19.95|19.86|19.49|18.08|17.98|18.05|17.4|16.84|17|16.76|16.99|16.98|17.6|18|18.1|16.8|17.99|17.45|17.95|18.11|19.68|20.65|20.5|21.4|18.62|19.69|19.06|19.75|22.19|20.81|17.75|17.94|15.5|15|14.25|15.06|15.44|15|14.69|13.81|14.56|15.38|13.69|13|13.5|13.19|14|12.62|13.06|13.38|13.31|14.5|14.81|14.25|14.62|13.5|13.88|15.06|13.31|12.88|12.5|13|13.75|14.25|14.25|13.31|14.75|15.81|13.56|15.25|13.62|13.5|13|13.19|14.38|13|13.06|13|13.5|12.38|13.31|13.81|12.25|11.5|13.56|14.19|14.88|15.31|15.56|14.88|13.94|16.94|17.69|17.75|15.88|18.75|21|21.06|20.62|21.5|21.88|22.25|22.19|22|20|20.44|21.19|20.06|20.5|17.5|18|19.44|19.88|19.34|19.47|19.97|21.19|19.34|15.78|16.59|15.66|17.06|17.88|17.03|16.66|19.5|21.47|22.59|26.75|26.66|26.97|30.88|29|27.25|27.16|28.91|27.28|24.62|24.81|27.22|27.44|25.06|23.97|26.31|25.59|28.34|27.81|27.5|26.41|24.97|27.16|28.84|26.34|27.31|23.44|33.06|29.16|26.78|24.84|25.38|20.56|19.94|19.47|19.19|18.72|18.97|19.25|18.25|18.53|16.94|16.19|15.34|15.28|15.34|15.62|15.44|15.69|15.47|14.75|15.25|14.94|15.38|16|15|14.41|14.5|13.78|13.69|13.97|13.53|12.72|12.69|12.69|12.84|13.47|13.62|13.56
02467|15554|/equities/bgc-partners|R2000VALUE|7.77|8.33|8.3|8.85|9.79|10.91|9.18|10|10.77|11.36|11.51|12.11|12.72|12.05|12.92|12.92|11.59|11.11|10.58|11.46|11.55|10.22|8.98|8.9|9.8|9.08|9|8.92|9.1|9.6|9.19|8.28|7.42|8.24|8.45|8.22|7.4|6.1|6|5.55|5.48|5.16|5.88|5.91|||8.69|7.95|9.03|12.11|12.25|12.05|13.9|14.79|16.25|18.26|18.99|22|18.17|17.7|19.4|19.74|21.95|20.02|20.99|26.17|25.26|25.15|22.44|18.94|20.44|20.5|22.69|20.06|23.5|25.12|28.88|28.62|29.81|25.31|20.94|17.38|16.5|15.69|15|16.94|20.5|13.88|16.5|19.12|19.5|23|16.06|23.19|22.88|25.75|28.44|28.12|26.5|27.5|31.19|23.12|21.62|24.86|26.06|29|45.38|43.75|42|43.44|33|31.62|34.56|27.25|23.88|36.94|40.02|45.56|47.25|42.62|35|55.5|52.38|69.75|66.5|74.75|59.25|59.75|60|71.75|68.25|56.62|54.75|43.62|38|35.56|41.03|41.5|43.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|135.24|123.48|141.77|143.14|148.3|151.57|154.51|153.2|158.43|157.78|154.51|154.18|158.76|171.5|168.23|168.56|163.2|155.69|156.8|146.67|145.56|137.72|131.51|127.4|127.98|114.33|110.87|112.96|113.55|115.57|117.27|109.95|107.47|105.45|100.94|96.36|89.57|90.88|90.35|82.45|82.97|90.94|90.16|88.52|76.76|73.04|114|114.2|110.28|109.1|111.06|102.9|114.98|118.9|121.19|123.28|124.78|127.4|120.21|121.13|112.5|112.5|113.35|115.96|115.96|113.02|117.6|116.94|111.72|111.06|107.14|108.45|117.6|113.68|118.25|116.94|114.33|127.4|114.66|112.7|108.21|102.9|104.53|110.25|109.84|97.18|96.36|89.83|95.55|93.51|90.65|90.65|94.32|93.1|84.93|99.63|102.9|104.53|95.55|89.01|89.01|89.83|89.42|93.91|86.56|84.93|84.52|85.75|88.2|88.2|91.46|93.91|95.55|96.77|96.36|95.55|95.96|97.18|97.18|98.81|98|101.26|111.06|93.1|94.73|93.51|91.46|94.73|89.83|79.21|82.48|78.4|77.17|84.11|83.71|84.93|75.95|77.58|66.97|75.13|84.93|82.89|80.03|78.4|80.03|80.44|79.62|86.56|93.1|100.86|107.8|111.06|110.66|113.11|102.08|94.73|95.14|105.35|104.53|112.29|124.13|119.64|116.78|116.37|116.78|119.23|121.68|112.7|106.57|110.25|124.13|126.58|138.83|126.17|122.5|126.58|128.21|131.48|137.2|142.91|127.4|126.99|126.58|133.52|136.79|147.81|156.39|163.74|164.96|143.73|147|151.08|143.32|151.9|164.15|172.31|165.78|151.9|152.3|155.98|167|172.72|177.62|176.8|177.62|183.75|189.05|192.73|189.87|176.4|196.4|194.77|195.59|196|201.3|200.9|201.3|203.75|205.79|202.94|204.16|213.14|197.22|199.26|195.18|191.5|198.85|205.79|196.4|199.26|201.3|202.53|199.26|207.84|209.88|221.31|207.02|202.12|206.2|217.23|219.27|205.79|200.49|198.45|193.14|202.94|198.04|200.9|199.26|211.1|213.14|218.45
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.06|29.5|28.59|32.46|33.08|34.05|33.35|32.25|33.53|32.96|31.76|32.5|32.1|32.52|31.65|33.29|34.04|33.39|32.02|31.56|31.04|31.26|30.14|29.36|29.46|28.03|28.12|27.24|27.12|27.96|27.77|27.56|27.62|26.23|26.33|25.59|25.56|25.33|23.95|23.42|23.12|24.63|24.8|24.02|22.46|19.54|25.65|25.84|26.6|26.89|26.58|26.36|26.17|27.02|26.91|26.45|27.08|26.58|26.54|26.18|25.93|25.54|25.71|25.17|24.58|24.81|24.49|24.39|24.09|24.46|24.63|24.89|24.16|24.78|24.58|23.97|24.19|23.83|23.33|23.44|22.74|22.68|21.75|21.1|20.99|21.34|21.05|20.58|20.64|20|20|20.29|19.59|20.06|20.87|20.99|21.8|22.5|21.98|22.68|21.92|22.74|22.74|22.85|23.15|22.91|22.68|22.97|22.8|21.06|21.92|22.5|21.51|21.22|21.4|21.1|20.93|20.7|20.75|20.17|20.17|19.59|18.89|18.54|18.77|17.84|17.78|17.49|18.01|18.36|18.54|18.19|18.66|19.01|18.66|17.78|16.85|17.2|17.14|17.26|17.67|17.96|18.01|18.83|19.71|19.88|20.81|21.05|21.22|22.39|22.97|23.55|23.79|23.32|23.96|24.14|23.96|25.42|25.19|25.94|25.36|25.48|25.3|25.59|25.19|25.42|25.3|25.42|25.59|25.3|26.88|27.17|26.12|25.3|24.78|24.54|24.6|24.89|24.84|24.02|24.14|24.31|25.3|24.89|24.72|25.01|24.78|22.5|24.37|24.08|23.84|24.14|24.37|24.25|24.89|25.89|24.66|24.43|25.07|24.72|26.76|28.16|27.23|25.13|24.95|27.11|27.17|27.46|26.93|26.99|29.85|30.14|30.96|30.67|29.21|28.51|28.74|29.73|29.15|29.44|29.91|30.67|29.91|30.37|31.42|32.18|32.82|33.23|32.24|32.3|33.17|32.65|32.3|32.07|32.65|31.89|31.54|31.42|30.37|30.72|30.67|30.67|30.49|32.3|33.17|34.28|33.93|33.52|33.17|33.99|33.81|33.23
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.7|28|26.95|27|28.26|28.5|28.75|29.32|29.75|30.5|29.56|29.14|30.69|31.45|29.9|30|30.37|30|28.9|28.37|28.29|28.01|27.3|26.9|25.75|24.83|25.84|25.63|25.49|25.24|24.87|24.7|24.75|24.26|24.99|25.36|25.15|25|24.1|23.34|23.99|24.09|25.43|25.7|24.7|22.49|25.7|25.82|26.93|28.3|28.12|27.9|28.1|26.95|27.74|27.84|28.2|28.2|27|26.95|26.72|26.7|26.65|25.29|24.69|24.89|25.1|25.45|23.6|22.95|23.07|23.03|24.2|24.61|24.9|25|24.6|23.07|22.8|20.88|19.56|19.31|19.62|19.69|19.69|19.75|19.81|19.69|19.44|19.5|19.69|19.56|19.81|19.38|20|21.31|22.44|21.06|21.94|21.56|20.94|21.19|21.25|21.44|20.62|20.56|20.31|20.5|20.94|20.94|19.5|19.62|19.56|20|19.12|19.5|19.31|20.06|17.56|17.56|17.75|18.25|17.62|16.88|17.38|17.19|17|17.06|18.06|17.75|17.94|17.44|17.38|18.25|18.25|16.88|17|17.88|17.44|17.88|17.25|17.94|18.94|19.93|24.29|23.31|25.51|26.8|27.11|28.95|28.58|34.1|29.44|29.07|29.5|35.88|33.86|40.72|52.13|56.92|73.11|57.04|37.04|31.4|60.84|61.33|56.43|51.03|56.43|50.54|52.07|56.43|47.1|41.46|46|46.12|42.81|44.16|47.16|49.07|44.65|46.18|48.57|51.03|50.11|57.9|61.33|58.88|56.06|51.52|61.82|70.65|71.76|73.84|68.2|69.92|69.67|50.54|47.16|44.4|53.97|54.46|48.57|34.9|35.63|37.78|37.9|54.09|53.91|54.22|51.95|48.82|52.99|46.73|40.97|29.44|27.6|26.13|26.5|27.6|27.6|27.97|27.23|27.6|27.97|28.34|28.7|26.86|26.86|27.6|28.34|28.7|30.91|33.86|30.91|31.28|33.49|31.65|34.59|36.06|32.38|27.23|25.76|25.39|26.5|23.18|22.08|24.29|25.76|26.5|25.02|27.23
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.72|5.87|6.24|7.09|7.09|7.12||7.34|7.12||7.58|7.58|7.29|7.53|7.69|7.7|7.7|7.58|7.7|7.58|7.09|6.97|6.43|6.94|6.85||5.87|5.87|6.06|5.87|5.21|4.96|4.96|5.26|5.01|5.13|5.13|5.13|4.94|4.92|4.91|5.33|5.75|5.5|5.62|5.62|6.26|6.05|6.26|6.26|6.26|5.99|6.48|6.11|6.48|5.67|5.72|5.38||5.31|5.29|5.33|5.33|5.4|5.24|4.19|4.19|3.49|3|3.32||2.97|3.01|3.01|||3.49|3.01|3.1|3.01||||||2.93||2.79|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||2.95||2.97|2.79|3.14|3.36|||2.88|2.75|||2.27|2.79|2.53|2.79|2.62||2.62|2.62|2.93||2.79|2.79||2.93|2.93|2.93|2.86|2.72|2.79|2.72|2.72|2.65|||2.93|2.79|2.93|2.79|||2.93|3.07|2.79|2.93|2.93|2.79||||||2.93|2.79|2.93||2.93||2.93|||2.93|2.93|2.79|||2.79|2.93|2.93|2.9|2.86|3|2.79||||2.93|2.79||2.93|2.93|2.93|3|2.86|3.35||||2.86|2.86|||2.93|||||||2.93||2.93|2.93|2.93|||2.93||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.38|17.43|20.5|22.39|24.41|25.3|24.55|22.92|22.82|23.11|23.54|23.65|23.25|23.25|22.7|24.69|25.29|24.14|24.61|24.44|24.12|23.14|23.12|20.53|21.21|20.81|22.41|22.38|22.55|23.35|24.53|24.89|24.64|24.62|25.79|24.4|24.73|24.73|25.66|25.68|25.17|26.82|27.15|27.01|25.64|21.86|24.33|25.33|24.25|24.34|23.61|23.24|24.1|24.52|26.58|26.93|25.31|25.42|24.7|26.03|25.49|27|27.64|28.92|29.69|25.46|25.7|25|23.1|21.33|22.65|20.68|20.98|23.03|23.47|22.05|21.1|22.7|20.67|20.71|21.38|21.75|19.96|19.29|19.21|18.54|20.17|18.83|19.08|18.83|18.17|17.04|15.21|15.5|15.75|15.46|16.17|14.25|15.33|15.46|15.38|15.71|16.21|17|17.21|16.25|16.33|16.42|17.21|16.32|16.88|18.08|17.92|18.13|17.58|17.54|18.71|17|15.83|15.58|16.04|17.67|18|17.88|17.67|17.08|17.08|16.13|16.67|14.67|14.42|13.29|13.96|14.25|13.79|12.29|12.46|11.5|11.58|12|12.33|12.67|13.58|12.67|13.79|15|15.33|16.21|16.67|16.92|17.13|17.54|17.63|17|16.5|16.25|16|16.88|17.42|19.08|19.04|19.5|18.38|17.92|19.04|19.63|18.71|19.08|16.75|16.83|19.04|18.13|16.33|15.33|14.88|16|16|14.25|16.25|16.38|15.96|20.17|21|21.58|20.79|20.79|22.42|22.38|21.83|20.67|19.17|21|21.42|21.17|21.25|22|22.21|21.29|19.5|18.33|19.54|21.33|19|17.75|17.17|17.71|18.29|19.67|18|15.78|15.25|16.14|14.69|13.56|13.25|12.75|12.5|12.78|12.56|12.36|11.94|13.28|13.25|12.89|12.69|12.5|12.5|12.14|12.67|12.78|12.25|11.78|10.67|10.56|10.39|10.44|9.89|9.78|9.75|10.11|9.69|10.11|10.33|10.53|10.17|10.28|10.06|9.58|9.39|9.75|10.06|9.31
02478|15982|/equities/enterprise-financial|R2000VALUE|9.25|9.4|9.43|9.5|9.28|9.25|9.75|9|9.9|10|9.5|9.9|10.1|10.5|10.05|10.45|10|10.75|10.25|10.4|11.1|10.05|10.5|10.25|10.25|10|10.3|11|11.75|12|11.75|11.5|11|10.75|10.75|11.25|11.25|11.25|11.75|11.75|11.6|11.5|12.4|12|12|12.5|12.9|13|13.02|13|13.25|12.62|13|12.5|11.5|||11.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.24|3.34|3.04|3.2|3.17|3.74|3.75|4.06|4.15|4.44|4.5|4.6|4.23|5.78|5.85|6.09|6.07|5.56|6.3|6.48|5.79|4.98|4.49|4.42|4.55|3.5|3.83|3.2|3.2|3.2|3.25|3.07|2.7|2.85|3.05|3.25|3.14|2.8|2.95|3.45|3.5|3.52|2.56|3.01|4.2|3.59|4.78|4.97|5.5|5.75|4.65|5.09|5.75|6.9|7.05|7.5|7.25|9|4.8|5.75|6.5|5.34|4.31|3.99|4.23|4.95|4.55|5.03|5.03|4.99|5.03|5.28|4.94|5.25|5.62|10|9.12|11.06|7.47|7.31|6.88|7.88|6.75|9.34|9.25|6.88|6.94|11|12.5|13.25|10|13.88|8.88|15.88|14.88|17.56|14.12|15.12|20.02|22.88|29.12|28|26.78|23.25|24.12|20.62|22.25|25.06|26.75|23|27.06|29.12|28.98|29.25|28.25|35.88|35.88|34.5|31|26.5|24.75|48.19|60.12|62.75|73|84.12|78|60.88|50|46.75|47.38|48|57.56|45.5|46|44|40|37.62|38.75|39.81|28.5|32|23|19.12|15.62|13|12.94|15|15.38|14.62|15.5|15.38|13.5|13.75|15.5|14.5|13.56|16|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.85|4.99|4.9|5.64|5.75|5.75|5.5|5.5|5.59|5.88|5.72|5.7|5.69|5.72|5.67|5.43|5.75|5.69|5.44|5.06|4.99|4.72|4.74|4.67|4.74|4.73|4.76|4.73|4.71|4.42|4|3.78|3.85|3.9|3.84|4.09|4.09|4|4.1|4.25|4.39|4.5|4.66|4.5|4.58|4.49|5.01|5.03|4.95|4.94|5|4.99|4.97|4.52|4.75|4.03|3.97|4|3.98|4|3.98|4.17|4.01|3.96|3.77|3.72|3.98|4.19|4.12|4.05|4.62|4.12|4.22|4.62|4.56|4.36|4.59|4.88|4.88|4.56|4.66|4.38|4.66|5|4.16|3.78|3.5|3.47|3.44|3.56|3.47|3.62|3.44|3.69|3.44|3.25|3.38|3.16|3.34|3.19|3.25|2.88|2.75|2.44|2.44|2.5|2.44|2.56|2.25|2.1|2.12|2.19|2.31|2.22|2.12|2.06|2.22|2.12|2.25|2.12||2.08|2.03|1.97|2.03|2.03|2.08|1.77|2.03|2.08|2.13|2.17|2.08|2.08|2.2|2.2|2.23|2.17|2.2|2.31|2.23|2.2|2.29|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.26|2.26|2.29|2.34|2.37|2.33|2.33|2.4|2.31|2.39|2.4|2.31|2.37|2.34|2.31|2.37|2.29|2.2|2.2|2.22|2.2|2.14|2.17|2.36|2.14|2.3|2.25|2.14|2.01|2.06|1.93|1.88|1.85|1.82|1.82|1.9|1.8|1.82|2.04|1.93|1.85|1.93|1.88|1.98|1.93|1.71|1.96|2.14|2.14|2.14|2.3|2.34|2.36|2.46|2.36|2.46|2.52|2.63|2.63|2.71|2.71|2.73|2.68|2.68|2.68|2.79|2.87|2.92|2.92|2.95|2.79|2.73|2.57|2.6|2.49|2.41|2.44|2.36|2.36|2.17|2.3|2.31|2.2|2.2|2.04|2.09|1.98|1.98|2.09|2.01|1.93|1.82|1.71||1.53|1.61|1.58|1.47|1.53
02482|17270|/equities/strayer-education|R2000VALUE|55.25|53.92|51.07|59.01|58|63.6|66.16|60.05|58.81|59.39|61.05|61|58.5|58.15|54.2|51.8|52.31|49.93|49.1|49.01|49.73|49.98|49.51|47.06|47.16|43.63|43.96|44.81|45.4|48.26|47.55|49.52|48.59|47.44|50.67|47|45.4|43.4|45.03|46.17|50.66|47.14|45|43.87|44.6|37.33|44|44.6|48.5|52.99|51.3|47.06|47.2|53.14|51.06|52.07|46.11|48.75|48.56|49|47.13|44.5|45|45.6|42.47|42.05|40.93|37.35|35.5|33.69|35|30.31|31.44|33.44|29.81|28.77|29.5|28.62|27.75|27.62|26.88|25.44|25.31|25.56|25.06|24|25.5|26.38|26.81|26.56|24.12|24.5|24.73|19.75|20.06|20.38|21.88|24.62|25.12|25.25|22.25|22.06|22|21.5|21.62|20.75|23.62|23.31|22.69|24|24.5|25.5|25|24.08|23.81|25|22.06|21.12|20.56|22.62|23.25|24.88|26|25.56|25.19|24.62|27|26.88|27|26.38|25.94|21.81|21.31|19|20.19|19.75|18.19|20.69|23|21.12|20.5|19.5|14.56|15|17.56|18.19|15|14.5|18.44|21.56|22.12|22.88|23.56|24.38|23|27.06|25.38|25.5|28.25|30|31.94|31.38|31|33.88|33.12|31.88|29.12|28.12|31|34.62|34.62|35.5|36.12|36.81|35.75|35.25|35.38|34.5|34.88|34.12|34.62|35.12|33.75|34.12|34.38|34.88|34.56|35.25|34.94|35|38.12|38|38|38.5|35|37|34|33|34.25|30.12|26.94|32.12|30.38|29.88|29.88|28|31|34.25|32.25|29.25|30.5|31.25|34.38|37.25|37.88|35|33.5|33.88|35|34.25|37.75|35.25|37.38|34.75|35|35.25|36|32|33|31.62|33.38|33|33|34.06|35.75|36|36|33|31|33.75|32.75|30|31.5|34.16|34.25||28.58|30|31.83|31.33|35.17|35
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.69|5.34|4.56|5.19|5.44|5.42|5.84|6.02|5.87|5.99|5.92|5.95|5.83|5.82|5.37|5.26|5.46|5.38|4.87|5.09|4.94|4.88|4.95|4.93|4.88|4.91|4.78|4.57|4.52|4.58|4.91|4.89|4.61|4.51|4.46|4.43|4.29|4.39|4.24|4.19|4.06|4|4.25|4.5|4.11|4.29|4.5|4.5|4.6|4.89|4.57|4.22|4.25|4.43|4.14|4.04|4.26|4.31|4.11|4.24|4.05|4.06|4.48|4.22|3.87|3.9|3.93|3.87|3.62|3.7|4.05|3.9|3.82|3.8|3.82|3.98|3.98|3.68|3.8|3.98|3.82|4.21|4.31|3.72|3.64|4.05|4.11|3.28|3.59|3.49|3|2.9|3.08|3.11|3.19|3.28|3.44|3.31|3.24|3.39|3.34|3.11|3.05|3.64|2.98|2.91|2.72|2.93|2.87|2.82|2.77|3.27|3.28|3.23|3.11|2.98|3.13|2.98|2.98|2.85|2.72|2.72|2.75|2.98|3.03|2.98|3.21|2.82|3.16|3.23|3.03|2.8|3.11|3|3.28|2.85|3.08|3.13|3.34|3.31|3.34|3.34|3.23|3.08|3.36|3.28|3.18|3.34|3.59|3.28|3.44|3.44|3.52|3.49|3.64|3.7|3.7|3.64|3.82|4.08|3.93|4.11|3.9|3.85|3.77|3.85|3.87|4.05|3.85|3.82|3.72|3.7|3.95|3.57|3.72|3.9|4.08|4.11|4.08|3.77|3.54|3.59|3.64|3.85|3.9|4|4.21|4|4.02|3.98|4.05|4.31|4.49|4.54|4.88|4.93|4.88|4.21|4.36|3.85|4.11|4.34|4.29|4.52|4.47|4.49|5.24|5.24|5.34|5.95|6.16|6.11|6.21|6.26|6.11|6.36|6.57|6.57|6.67|6.88|7.19|7.24|7.28|7.29|7.21|7.03|7.06|7.06|6.98|6.57|6.52|6.52|5.8|5.9|5.34|5.75|5.85|5.95|5.75|6|5.95|5.95|6.06|6.26|5.75||6.09|6.21|6.16|6.26|6.16|6.42
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.6|0.52|0.7|0.7|0.7|0.75|0.7|0.7|0.95|0.75|0.7|1.01|0.85|0.9|1.01|1|1|1|0.65|0.75|0.75|0.52|0.4|0.35|0.33|0.33|0.35||0.35|0.3|0.26|0.3|0.36|0.3|0.39|0.4|0.48|0.5|0.5|0.45|0.49|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.52|0.55|0.52|0.37|0.37|0.37|0.37|0.44|0.45|0.4|0.55|0.58|0.6|0.58|0.6|0.6|0.8|1|0.95|0.95|1.03|0.81|0.44|0.5|0.49|0.51|0.54|0.52|0.53|0.5|0.5|0.46|0.5|0.48|0.51|0.33|0.31|0.25|0.28|0.34|0.42|0.49|0.44|0.5|0.48|0.56|0.53|0.53|0.56|0.56|0.66|0.47|0.62|0.56|0.56|0.72|0.56|0.72|0.69|0.72|0.81|0.81|0.78|0.88|0.88|1.12|1|1.88|1.81|1.81|2.03|1.62|1.88|2.38|2.31|3|3.5|3.38|2.19|2.06|2.12|2.25|2.31|3.12|3.31|3.38|3.5|3.88|3.12|3.56|3.5|3.62|3.75|4.06|3.69|4.06|3.38|3.94|4|4.44|4.38|4.81|4.69|5|4.69|5.31|5.62|6.31|6.44|7.25|7.38|8.62|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|29.75|31.48|30.1|34.15|36.98|37.68|34.75|31.95|32.92|32.02|32.3|32.01|31.1|32.52|30.98|30.78|30.32|28.07|28.32|28.34|29.3|29.66|29.35|27.61|28.5|27.8|28.6|27|25.95|24.75|25.1|25.36|24.55|24.12|24.7|20.5|19.15|19.36|18.5|18.28|18.08|16.59|17.54|16.55|16.9|14.71|18.3|18.7|20.11|20|19.5|19.45|19.84|19.77|22.02|19.36|19.6|19.75|19.75|19.09|17.5|19.57|18.34|20.64|21.95|19.4|19.7|17.85|15.76|14.65|14.9|14.5|13.76|15.05|13.95|13.3|15.55|15.39|15.5|15.5|14.12|13.22|12.75|12.09|11.38|12.03|12.06|11.88|11.56|11.59|11.59|11.12|10.19|9.88|10.59|10.56|10.19|9.94|10.5|9.75|9.78|9.56|9.62|9.69|9.03|8.97|9|8.88|8.16|7.88|7.97|8.31|7.97|8.44|8.5|8.44|8.31|8.19|8|7.75|7.97|7.84|7.91|7.78|7.69|7.44|7.34|7.19|7.12|6.56|6.53|6.62|7.06|6.88|6.94|7.78|6.75|7.25|6.94|7.53|8.19|8.41|8.53|8.78|8.94|8.69|8.31|8.31|8.31|8.66|8.59|9.47|9.59|9.53|9.34|9.75|9.59|9.5|9.75|9.53|10.03|9.28|9.12|9.19|9.06|9.19|9.69|10.03|10.5|10.5|10.25|10.5|10.09|9|8.84|9|9.25|8.69|8.62|8.66|9.09|9.41|9.5|10.06|10.5|10.78|10.69|11|10.59|10.44|10.81|10.94|10.91|10.81|11.62|12.09|10.44|9.97|9.25|8.72|9.28|9.47|9.31|9.06|9.56|10.62|11.56|11.81|12.19|11.91|12.5|12|11.19|11.03|10.56|10.09|9.78|9.59|10.06|9.88|10.12|10.72|12.19|12.34|13.06|12.47|11.94|11|10.66|10.56|11.03|11.09|11.47|11.56|12.25|10.62|10.16|10.38|9.5|9.31|9.44|8.12|7.84|7.75|7.41|7.19|7|7.25|6.94|7.47|7.5|7.91
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.89|11.34|12.15|12.94|14.8|14.12|14.9|14.7|14.86|15.28|15.75|15.63|16.95|16.77|16.39|16.15|13.96|14.3|14.87|13.36|13.37|13.03|12.45|11.64|11.19|10.56|10.75|10.93|9.54|10.31|11.6|12.24|10.78|10.64|10.9|10.12|10.25|9.17|10.84|9.43|9.5|8.13|8.05|6.96|6.18|6.34|7.24|7.12|7.03|7.82|8.14|7.63|7.96|8.72|7.92|7.67|9|8.94|10.65|13.01|13.95|15.23|15.84|17.15|15|15.3|17.32|15.87|16.33|14.91|15.81|16.78|15.94|19.2|18.66|18|17.94|18.25|18|18|15.84|16.75|15.94|18.62|17.55|15.44|14|11.53|14.75|14.91|14.06|14.66|14.06|17.25|16.38|15.19|17.19|16.19|16.91|16.31|16|15.59|15.44|13.38|13.5|12.38|12.31|13.91|13.81|14.25|12.38|11.88|12.19|11.38|12|13.25|14.56|13.88|14.12|13.69|12.03|13.59|15.88|14.59|13|13|13|9.59|8.59|8.56|8.84|8.19|9.25|7.44|7.06|6.5|5.97|5.91|5|6.78|7.09|7.69|7.44|6.34|6.41|7.62|6.88|6|7.97|7.91|8.16|7.88|6.53|6.38|6.81|6.16|5.06|4.81|4.56|4.81|4.84|4.98|4.62|5.31|4.88|4.42|4.17|4.25|4.44|4.48|4.03|3.5|2.88|2.59|2.5|2.84|2.22|2.28|1.59|1.41|1.42|1.48|1.59|1.75|1.86|2.03|2.16|2.03|1.91|2.03|2.11|2.12|2.38|2.62|2.97|3.22|3.09|2.97|2.88|2.27|2.97|3.66|3.69|3.47|2.62|2.56|3.25|3.12|3.59|3.47|3.91|4.59|4.22|4.88|4.72|4.88|5.03|5.78|5.59|6|6.81|6.88|7.19|7.19|6.84|6.38|6.31|6.25|5.06|5.06|5.31|5|5|4.78|6.19||6.16|6.06|6.07|9.22|7.94|7.69|9.12|10.75|9.19|10.12|11.67|14.25|14|14.59|12.56|15.97
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.84|10.18|9.94|10.28|10.7|10.25|10.14|10.01|10.16|10.64|10.76|10.97|10.44|10.47|9.58|9.71|10.07|9.27|8.92|8.95|9|8.86|9.24|9.18|9.04|8.96|8.58|8.57|8.2|8.36|8.25|8.48|8.53|8.42|8.49|7.88|8.19|7.89|7.85|7.79|7.83|7.76|7.82|7.75|7.51|7.35|7.7|7.7|7.68|7.73|7.74|7.21|7.32|7.3|7.4|7.44|7.15|7.6|7.31|7.22|7.17|7.14|6.82|6.66|6.29|6.31|6.29|6.15|6.23|6.17|6.26|6.26|6.31|6.29|6.49|6.39|6.39|6.39|6.31|6.44|6.29|6.31|6.41|6.58|6.29|6.29|5.97|5.82|5.75|5.8|5.7|5.7|5.53|5.5|5.5|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.38|5.09|4.96|4.69|4.59|4.57|4.59|4.35|4.03|4.3|4.23|4.32|4.25|4.08|4.03|3.93|3.83|3.61|3.61|3.76|3.71|3.64|3.86|3.66|3.73|3.56|3.59|3.65|3.72|3.81|3.81|3.76|3.7|3.83|3.92|3.93|3.96|4|4|4.13|3.91|3.96|3.93|3.88|3.88|3.93|3.92|3.86|3.97|3.98|3.98|3.97|3.98|3.98|4|4.08|4|4.1|4.04|4.05|3.92|3.91|3.82|3.78|3.83|3.77|3.78|3.71|3.77|3.64|3.73|3.59|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.62|9|10|11.04|11.7|12.77|11|10.05|10.25|10.7|9.6|10.3|9.91|11.25|10.96|12.07|12.03|11.72|12.45|11.35|12|10.35|9.85|9.3|9.05|9.3|8.55|8.66|8.25|9.14|9.1|8.04|7.3|7.75|8.7|8.09|8.8|8.36|8.09|7.61|7.15|7.15|8|8|7.55|6.52|8.82|8.85|8.64|8.95|8.98|9.4|9.17|9|9.23|8.63|8.77|8.6|7.43|7.8|7.45|7.6|8.03|6.9|6.08|6.35|6.85|7.52|6.3|5.23|7.22|6.94|6.28|6.91|6.51|6.08|6.84|7.09|8.02|8.02|9|8.5|6.51|9.23|8.35|10.51|11.51|8.87|9.38|8.7|12.09|15.61|15.26|18.45|16.47|15.81|17.82|18.96|21.17|22.07|24.66|22.12|20.97|17.95|18.85|16.99|21.57|17.4|16.29|15.54|17.4|17.02|18.8|18.5|13.55|14|13.22|16.29|16.76|16.74|14.17|22.4|20.31|18.75|19.45|22.93|24.98|20.35|19.01|17.16|14.92|14.92|14.98|11.87|11.94|12.92|13.78|13.58|12.95|12.27|10.99|9.45|9.65|8.04|6.44|6.96|7.04|7.77|7.65|7.49|7.34|7.89|7.42|7.14|8.04|8.6|8.55|8.97|9.4|9.83|9.6|9.35|9.05|8.02|7.42|7.59|7.42|7.74|6.49|6.13|5.98|6.23|5.83|4.4|4.58|4.2|4.25|4.42|4.58|4.22|4.27|4.17|4.55|5.03|5.73|5.78|5.88|6.28|5.33|5.38|5.48|5.48|5.43|5.63|5.88|5.93|6.18|6.34|5.68|5.23|5.66|5.48|5.68|5.43|5.23|5.1|5.56|5.68|5.83|5.84|5.91|5.78|5.78|6.08|5.46|4.42|4.68|4.83|5.13|5.08|5.33|5.78|6.57|6.44|6.26|6.28|6.39|5.76|5.66|5.53|5.63|5.68|6.06|6.13|6.23|5.78|6.08|6.23|6.41|7.34|6.44|6.08|6.41|6.44|6.54|7.69|7.74|7.72|7.94|10.51|9.9|10.46
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|30.6|29.39|30.19|31.4|33.68|35.15|34.51|34.25|34.9|34.83|33.8|33.3|33.34|33.54|32.79|33.34|35.59|34.43|34.68|34.3|33.43|32.66|31.78|31.4|31.43|30.96|31.35|31.01|30.72|30.46|30.63|31.02|30.2|29.94|30.2|29.3|30.3|29.51|28.99|31.29|30.46|31.14|31.4|31.13|31|29.64|27.9|28.08|28.9|29.03|29.14|28.81|28|27.82|28|27.75|28.3|28.48|28.05|27.89|28.07|27.43|27.31|27.01|26.26|26.31|26.7|26.62|26.31|26.4|27|25.58|26.42|27.65|27.14|26.8|27.3|27.6|27.65|27.62|27.94|27.38|27.31|28.56|27.94|28.44|28.31|26.56|26.12|26.38|26.44|26.94|27.19|27.38|27.44|27.75|28.19|28.56|27.31|26.75|26.25|26.31|27.06|26.94|25.81|26.38|26.12|25.69|26|25.69|28.06|27.38|26.75|27|26.62|26.94|27.25|27|25.75|25.69|25.62|25.38|25.5|24.44|24.06|23.25|23.75|23.81|23.94|24.62|25.12|25.31|25.81|26.06|25.88|26.06|25.06|24.5|24.06|24.75|24.75|25.19|25.81|26.5|25.75|25.31|25.25|26.12|25.81|26.12|26.69|27.56|28.06|27.69|27.62|27.56|27.31|28|28.5|29|29.56|30.75|30.81|32.44|32|32.06|32.38|32.62|32.12|31.88|30.94|30.62|31.25|27.38|28.62|28|28.25|28.94|28.88|28.94|29.12|29.31|30.12|29.88|31|30.19|30.69|30.88|30.38|30.19|30.56|30.88|29.75|30|28.25|30.5|29.62|29.75|30.44|27.5|29.44|32.5|28.38|26.31|27.75|29.88|30.94|32.06|30.62|31.06|32.81|34.88|35.44|34.38|32.88|32|32.88|36.19|36|36.56|37.31|38.88|38.38|37.12|38.25|38.69|38.38|39.06|38|37.06|38|37.75|38.25|40.19|40.44|40.31|39.81|39.62|40|40.94|40.5|39.5|38.75|38.75|39.69|39.75|39.56|39.06|39.62|39.5|39.56|39.81
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.1|16.01|15.24|16.82|18.05|18.67|18.75|18.06|19.55|20.35|20.57|20.86|20.57|23.36|23.6|23.85|23.73|22.77|22.51|22.4|22.18|21.81|22.41|22.13|22.4|21.75|20.62|20.45|20.74|20.35|20.86|21.07|21.18|19.31|19.57|19.32|19.76|19|18.2|19.48|19.54|17.98|17.2|17.27|17.65|15.85|18.84|18.67|20.2|19.85|19.52|19.48|21.06|19.98|20.04|20.88|21.63|21.55|20.6|21.03|21.41|21|20.9|19.86|18.42|19.1|16.9|15.3|16|16.12|17.7|18|16.4|17.25|16.64|15.74|17.1|16.71|16.15|17.44|19.56|19.31|18.56|21.38|20.62|18.44|20|17|16|16.19|17.06|16.56|16.12|16|15|15.25|16.38|15.75|16|16|15.38|15|15|14.88|15.12|14|12.88|13.12|12.56|15|14.75|15.56|16.19|16.94|15.94|15.62|14.44|14.75|14.56|13.81|15.69|17.06|18.44|16.62|15.5|13.25|14.44|15.06|15|15.94|18|18.19|20|20.38|20.5|19.62|20|20.56|21.06|21.31|22.25|22.5|29.44|30.75|28.19|27.25|25.69|27.38|26.62|26.88|30.06|31.5|30.88|31.12|30.88|30.88|32|25.19|26.06|26.5|28.44|26.88|26.38|26.62|26.06|27.06|25.88|24.19|25.62|24.5|22.75|23|21.31|20.94|22.56|23.12|22.75|23.62|24.19|23.44|23.31|23.88|24|24|25.94|27.06|27.75|28.5|27.06|27.38|28.06|28.19|28.25|29.06|29.5|29.62|28.62|29.88|30.44|28.44|29.62|28.38|29.12|27.81|28.19|29.75|30.62|29.81|31.12|31.25|32.56|34|35.31|35.06|33.19|30.75|31.06|31.69|33|32.31|32.31|34.19|35.06|35.25|36.5|36|36.5|35.62|37|37.38|36|35.5|34.81|34.81|32.5|32.12|32.88|29.38|28.19|28.5|27.88|27.44|28.16|28.03|27.94|28.81|28.19|28.47|28.12|28.62|28.16|28.69
02498|20899|/equities/redwood-trust-inc|R2000VALUE|26.8|27.05|25.55|27|29.1|31.5|29.57|29.36|29.39|29.5|29.15|29.39|28.82|29.1|27.65|27.31|27.93|27.32|27.23|27.01|26.72|26.44|26.5|25.49|24.6|24.84|25.11|24.32|24.21|23.76|23.99|24.56|24.2|24.5|24.13|24.94|25|24.77|24.68|24.8|25|24.51|24.9|24.68|24.1|23|23.6|23.4|23.24|24.5|25.35|23.41|23.65|23.42|23.74|23.65|23.33|22.75|23.19|21.72|21.36|23.75|23.85|23.49|22.99|22.74|21.2|20.1|19.92|19.75|19.7|20|20.08|19.8|19.45|19|19.1|18.8|19.85|18.94|18.75|18.12|17.38|17.75|17.38|17.5|16.62|16.75|16.75|17|16.75|17|15.88|15.38|15.44|15.25|15.25|15.19|15.88|15.5|15.88|15.12|15.62|14.75|14.25|14|14.06|14.44|13.62|14|14.25|13.94|13.69|13.88|13.81|13.75|14.19|14.88|14.69|14.94|13.81|14.06|14.81|14.19|14|13|12.25|12|12.19|12.56|12.88|13.06|13.44|12.5|12.44|12.5|12.38|11.69|11.5|11.5|11.56|11.75|12.06|11.94|13|12.12|12.12|12.44|12.81|13.5|13.69|14|13.75|14.25|14.5|15.25|16.12|16.69|16.12|17.31|17.06|16.5|17|17.25|15.44|16.69|16.62|16.88|16.06|15.75|16.81|17.44|16.62|14.75|15|14.5|14.38|15.19|14.88|14.12|14.31|13.94|14.31|14.88|15|16.06|17.12|14|13.19|13.25|14.06|14.06|14.44|14.44|15.12|15.12|13.75|12.81|12.12|12.5|14.25|14.44|13.5|13.19|13.62|14.88|16.62|15.44|15.12|15|16.88|17|17.56|17.06|17.88|20.12|20|21.88|23.44|23|22.94|25|24.88|24|23.38|23.75|23.94|23|22.06|22.56|20.94|19.5|19.75|19.94|22.12|20.5|20.31|19.25|19.75|20.19|20|20.25|20.75|23.5|25.31|26|26|26.12|25.12|27.5|27.25|30.5
02499|16057|/equities/first-bancorp|R2000VALUE|16.5|15.55|15.88|16.78|17.59|18.34|16.99|15.73|15.06|15.37|16.53|17.25|16.59|16.43|16.1|15.83|16|15.27|15.21|14.67|14.55|14.3|13.93|14.6|14.03|14.33|14.79|14.77|14.5|14.75|14.67|15.2|15.65|14.73|15.4|14.63|14.61|14.82|14.77|14.84|15.33|16|14.99|15.67|16|14.4|15.91|15.37|15.63|16.62|16.83|15.86|15.83|15.21|15.3|14.95|15.61|16.42|16.67|17.33|16.67|16|15.1|14.67|14.02|14|13.7|13.17|12.5|12.96|14.17|12.67|12.42|12.33|12.79|12.83|12.83|12.58|12.54|12|11.92|12|10.92|10.5|10.75|10.29|10.42|10.17|10.29|10.25|10.42|10|10.5|10.21|10.42|10.33|10.33|9|9.83|10|9.5|9.25|9.25|9.21|9.62|9.83|9.33|9.12|9.67|9.25|8.67|9.5|10.17|10.5|9.58|9.83|10.46|10.58|10.12|9.83|9.62|8.83|8.04|10.08|10.67|9.33|9.26|10.83|10.71|10.92|11.5|11.25|10.42|10.46|10.67|11|10.33|10.5|12.67|12.17|12|12.17||12.67|13.33|13.33|12.75|13.33|12.83|11.67||11.11|11.89|12.56|12.56|11.56|12.11|12.11|11.67|10.47|11.78|12|10.67|10.67|10.44|10.67|11.11|12.11|11.33|11.56|11.56|11.11|9.78|10.44|9.89|11.39|11.67|12|12|12.22|12.78|12.22|12.89|12.33|11.89|12.44|12.89|12.89|13.11|12.89|12.89|12.89|12.89|13.44|14.67|13.22|13.44|12|10.67|12.78|13.78|12.89|13.33|13|13.78|14.89|14|14|13.11|15.08|15.11|14|14.67|14.89|14.89|15.44|14.22|14.22|14.67|15.78|15.44|16.11|16|15.78|16.22|16|16|15.78|18.67|14|14|14.11|14.89|14.94|15.11|15.56|14.89|15.22|14|14.44||14.56|14.56|15.06|13.56|12.94|12.56||11.89|11.78|11.56|11.67
02500|8215|/equities/big-lots-inc|R2000VALUE|15.42|16.43|15.67|18|18.44|19.68|18.92|17.41|17.9|17.9|17.93|16.4|14.89|15.45|15.35|15.62|15.92|14.48|14.05|14.17|13.99|13.48|12.8|11.83|11.91|11.02|10.84|9.9|10.14|9.98|10.78|10.37|9.75|9.86|9.84|9.4|8.97|9.22|8.2|7.78|7.68|7.4|7.79|7.92|8.29|8.3|10|10|10.6|10.79|11.34|11.61|12.81|13.05|12.95|12.6|12.58|13.68|13|13.9|13.11|12.99|13.25|13.4|11.39|11.31|11|11|10.35|10.28|10.05|10.68|11.07|12.5|11.89|13.21|14.01|13.31|12.15|11.44|11.19|11.31|11.88|10.62|10.12|8.88|8.25|8.94|8.62|9.5|10.44|11.62|11.69|11.88|12.5|12.75|13.5|13.75|15.12|15.25|14.19|14.44|14|13.06|12.19|12.19|12.5|13.19|13.19|12|13.75|13.71|12.88|13.5|12.88|12.56|11.31|11|12.44|12.12|11.31|12.06|11.38|13.81|13.88|11.38|11.75|11.56|12.56|13.25|14.38|13.88|14.69|14.88|14.62|16.25|14.25|15|16.44|17|20.06|20.38|19.38|18.12|18.31|18.81|18.19|21.25|21.75|19.38|19.38|19|16.31|17.06|17.5|16.94|15.94|15.62|15.62|16.69|15.75|24.69|29|32.19|35|37.19|34.38|37|35.44|35.25|34.38|32.44|32|33.12|30.31|29|25.75|26.31|25.88|25.19|20.75|17.81|18.5|16.69|19.56|20.88|22.62|20.19|20.31|20.06|21.81|20.69|21.5|20.62|21.12|19.94|16|20.81|21|17.94|20.06|22.69|26.25|32.56|29.69|34.38|36.94|33.56|34.44|33.75|33.31|35.44|36.06|36.44|37.62|35.5|36|36.5|38.19|39.69|40.38|40.06|39.5|42.31|42.25|43.12|43.81|44|45.06|42.69|37.88|41.12|38.5|38.12|37.5|41.12|40.5|43.38|40|43.62|40.56|43|48.75|49.38|48.62|48.62|46.06|47.31|39.88|38.81|39.19|40.38
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.25|17.25|16.86|17.25|17.88|18.07|17.33|16.62|16.38|16.98|16.9|18.27|17.02|17.85|15.63|15.21|15.2|14.34|14.74|14.79|14.49|14.4|14.25|14.31|14.02|13.79|13.26|13.65|14.61|14.24|14.61|14.8|14.95|13.97|14.1|14.1|14.1|13.86|13.2|13.25|13.56|13.44|13.09|14.29|14.3|14.55|15.37|15.65|16.08|16.4|16.22|16.2|16.19|16.2|16.33|16.09|15.87|19.3|15.26|14.99|15.25|15.36|15.86|15.85|15.52|15.75|15.75|15.02|15.99|15.75|16.69|15.12|15.5|15.94|16.69|16.75|16.88|16.56|16.5|17.25|16.06|15.25|14.75|14.62|14.75|14.83|14.5|14.25|14.75|14.44|14.5|15|14.75|13|12.88|12.56|12|11.44|11.94|11.69|11.81|11.25|11.19|10.94|10.94|10.62|10.19|10.69|10.5|10.69|10.25|10.75|10.69|10.44|10|9.75|10.31|10.62|10.56|10.31|11.5|13.81|14.5|14.12|15.38|13.75|14|12.19|13.25|13.75|13.75|13.88|14.62|14.75|15.75|15.5|16.44|15.38|15.44||17.38|17.56|17.32|17.8|17.8|17.14|17.5|17.44|16.67|17.2|18.1|18.33|17.86|17.98|18.27|19.29|19.05|19.64|19.4|19.17|19.05|19.76|19.49|20|20.12|20.48|20|20.12|20.24|20.71|20.36|20.24|20.95|20.48|19.4|21.19|21.19|21.07|21.19|21.31|21.43|20.95|20.95|21.61|20.24|21.07|22.74|22.26|23.57|22.98|23.81|24.05||22.56|22.56|22.9|20.52|20.18|20.07|20.18|20.86|20.63|20.63|19.33|21.32|21.43|22.9|21.6|20.86|21.2|21.83|21.77|21.77|23.47|21.77||22.02|22.11|22.45|21.56|21.6|22.15|23.13|23.21|21.94|19.39|19.05|18.71|18.54|18.2|18.2|18.03|17.6|18.11|17.69|18.03|17.6|18.24|16.41|18.71|18.11|17.6|17.6|17.01||17.01|16.28|16.2|16.2|17.01|17.01|17.17
02504|32360|/equities/opko-health|R2000VALUE|0.67|0.73|0.7|0.66|0.74|0.81|0.98|0.86|0.97|0.93|0.99|0.91|0.81|0.93|1.4|1.49|1.4|1.49|1.6|1.87|2|2|1.62|2.02|2|2|2.16|2.15|2.4|2.55|2.85|3.3|2.25|2.35|2.33|2.4|2.9|2.78|3.06|3|3.24|3.9|3.8|3.68|3.21|3.05|3.05|3.15|3.5|3.66|3.95|4.01|4.25|3.85|3.4|3.85|3.67|3.65|3.9|3.87|4.33|4.31|4.45|4.01|3.75|3.5|3.88|3.82|3.99|4.38|4.06|3.12|3.12|3.53|4.75|6.69|6.88|6.62|7.19|7.22|7.44|7.5|7.62|7.38|7.88|7.12|7.44|7.5|7.97|7.69|7.94|8.75|8.62|8.5|8.19|8.25|9.44|8.56|8.25|8.88|9.31|8.62|9|8.25|9.38|9.44|10.44|10.12|10.75|10.12|11|7.75|8.5|8.25|7.94|9.88|8.06|8.56|7|7|5.06|10|10.31|10.5|10.62|12.94|15.88|15.31|17.5|14.5|12|14.69|11.12|7.44|7.88|7.5|7.56|7.72|8|6|6.06|6.38|6.25|6.25|6.25|6.12|6|6.28|7|6.47|7.06|7.03|7.12|6.5|6.75|6.22|6.5|6.62|6.62|7|7|7.06|6.06|5.47|6.44|7.09|6.94|7|7.44|7.12|7.38|7.56|7.06|7.25|8.19|8.19|7.69|8|7.12|7.84|8|8.25|8.38|8.75|7.38|7.94|8.81|6.88|6.69|6.94|4.88|4.94|5.25|5.75|5.59|6.31|6.5|6.38|5.06|5|6|6.5|6.75|4|3.81|5.62|6.5|6.75|6.5|7.06|7.25|7.44|7.19|8.75|8.44|10.94|13.88|13.19|11.75|11.88|12.38|11.31|10.5|10.31|9.5|9.31|10.81|9.69|8.69|7.44|7.44|7.75|7.75|8.12|8.25|7.25|8.06|6.5|6.5|7.06|7.06|6.88|7.69|8.59|8.75|9.44|8.62|8.81|9.31|10.62|10.25|8
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.8|5.75|5.5|5.92|6.05|6.04|5.91|5.95|5.71|6.42|6.55|6.55|6.55|6.6|6.7|6.89|7.25|7.17|7.7|7.24|7.1|6.89|6.99|6.75|6.6|6.9|6.65|6.7|6.01|6.15|6.05|6.22|6|6.01|6|5.86|5.89|5.95|5.85|5.61|5.5|4.77|4.74|4.66|4.8|4.58|4.5|4.7|4.59|4.74|4.62|4.66|4.3|4.49|4.6|4.52|4.56|4.8|5|5.05|5.05|5.05|5.1|5.05|5.05|5.08|5|5|5|5|5|5|5.12|5.02|5|5.12|5.5|6.25|6.25|6.12|6.12|6.12|6.06|6|5.98|5.88|6|5.88|5.88|6.5|6.12|6.62|5.81|5.75|5.75|6.25|5.5|5.62|5.75|5.31|5.31|5.5|5.5|5.38|5.62|5.62|6.19|6|6.12|5.5|5.19|4.5|4.44|4.38|4.38|4.5|4.5|4.5|4.5|4.38|4.62|4.5|4.31|4.12|4.06|4.5|4.5|4.44|3.62|3.69|4.25|3.69|3.62|3.88|3.81|3.81|3.69|4|3.75|3.62|3.62|3.88|3.88|3.75|4|4.38|4|4.69|4.31|4.88|5|5.06|5.06|4.94|5.06|5|4.94|4.94|5.12|5.12|4.94|4.75|4.94|4.75|4.88|4.75|4.62|4.56|5.12|5.03|5.25|5.19|5|5|5|5|5.25|5|4.88|4.75|4.62|4.44|4.62|4.5|4.19|4.44|4.25|4.38|3.94|4|4|4.12|4.25|4.5|4.5|4.75|4.75|4.25|4|4.38|4.5|4.5|4.19|4.12|4.62|4.62|5|4.81|4.88|5|5.12|5|5.12|5.19|5.12|5.38|5.38|5.31|5.62|5.38|5.75|5.75|6|5.72|5.75|6.12|6.12|5.62|6|6|6.09|6.12|6.25|6.5|5.75|5.88|6.62|6.69|6.69|7|6.62|7|7.25|7.75|7.75|7.38|7.25|7.12|6.62|6.75|6.25|6.44
02506|21107|/equities/deluxe-corp|R2000VALUE|37.17|36.84|33.99|36.27|37.65|38.89|39.62|42.43|43.79|45.24|45.85|46.06|44.75|44.17|43.09|43.48|44.75|44.82|46.26|48.23|48.36|48.37|47.59|46.57|46.55|46.6|45.33|45.64|44.21|43.24|42.02|41.94|41.49|40.74|40.9|39.52|38.65|37.7|37.27|35.75|35.18|34.21|34.86|35.59|34.54|31.33|32.05|32.36|32.82|34.01|32.78|32.34|32.26|31.47|29.7|29.27|28.82|28.9|27.7|27.99|27.64|27.59|27.41|27.55|27.73|25.79|26.01|25.2|24.63|24.15|23.67|23.47|23.1|23.77|24.06|23.68|23.48|22.92|21.27|20.24|20.71|19.94|19.45|25.27|23.68|22.59|24.1|23.44|22.69|22|22.06|23.06|21.81|20.81|20.25|20.56|20.31|20.5|21.19|21.25|22|21.94|22.25|22.69|22.12|21.31|22.62|23.31|22.81|23.56|25.38|25.19|24.62|24.12|25|25.5|25.81|25.12|25.19|25.62|25.44|25.69|26.5|25.94|26.88|24.75|23.88|22.19|23.19|25.12|28.44|26.19|26.81|26.69|26.62|27.44|27.5|26.44|27.69|28.06|24.81|25|25.44|25.94|28.38|28.25|29.5|34.75|33.56|33.38|35.25|36.62|36.12|36|37.62|37.12|36.06|37.5|37.56|40.5|39.94|39.38|37|37.44|37.12|37.5|36.06|36.38|36.81|36|34.62|33.38|30.75|28.31|29.25|29.94|32.06|32.75|34.19|33.88|34.06|34|35.12|35.62|35.19|36.31|36.94|36.56|35.44|35.31|35.81|36.38|35.19|35|34.88|35.69|32.38|31.06|30.12|26.44|28.19|30.5|31.88|29.94|28.75|30.5|32.5|32.88|34.44|34.06|34|37.06|36.38|36.88|34.5|34.31|33.81|34.19|33.56|33.5|33.31|34.62|34.88|32.75|32.31|31.5|32|33.12|34.38|35.69|34.44|34.06|33|33|34.44|33|33.38|33.81|33.12|34.88|34.25|34|36.44|36.88|35.31|34.94|34.12|33.19|32.75|32.94|33.38|33.69
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.51|21.75|21.15|24.15|25.3|25.22|28.4|26.28|26.95|28|28.04|28.81|28.78|30|30.2|29.95|30.12|28.18|27.45|26.95|27.6|27.98|27.53|25.52|23.12|21.78|21.85|21.23|20.2|21.04|21.83|22.1|21.61|21.05|23.03|21|21.41|20.53|19.14|18.28|18.08|17.31|17.73|16.75|15.79|15.16|17.51|18.12|17.6|19.63|19.27|20.4|20.1|19.85|19.35|19.11|18.3|18.5|17.95|17.73|18.47|18.38|19.69|19.75|18.51|18.15|18.02|17.68|17.35|17.5|17.8|17.32|15.96|17.6|16.25|16.39|17.4|17|17.15|16.94|16.62|16.56|16.31|15.75|15.12|15.38|15.62|14.5|14.38|14.75|14.69|15.62|14.75|14.25|14.31|13.5|14.56|14.06|15.69|16|16.06|17.06|16.88|17.25|15.06|15.25|15.12|15|15|14.02|15.12|15.88|15.06|16.31|15.56|15|15|15.19|15.69|16|15.19|16.88|15.38|16.94|17.19|15.38|16.62|15.44|14.81|14|14.31|14.31|15|15.62|15.75|16.81|15.75|16.25|17.12|19.12|18.69|19.25|19.88|20|18.25|17.94|19.44|19.12|18.81|20.56|22.12|22.75|22.88|22.44|22.56|22.5|23.19|24.44|23.81|23.62|23.25|23.94|22.62|23|21.44|21.12|19.88|20.5|20.69|20.88|19.69|19|20|19.06|19.25|18.88|18|18.94|18.25|18.62|18.5|18.12|17.5|18|16.94|17.56|17.56|17.81|16.44|16|16.62|17.75|16.19|16|17|19.75|18.38|18.5|16.88|16.31|18.56|20.94|19.94|19.29|18.17|18.31|19.67|19.65|19.08|19|17.96|18.54|18.27|18.83|18.65|18.42|18.37|18.62|17.06|17.27|17.37|17.67|17.48|17.83|17.5|16.33|16.6|16.71|17.02|16.46|15.62|15.98|14.5|14.65|14.73|14.48|14.62|14.69|14.27|14.33|14.17|13.87|14.25|14.79|14.33|14.19|13.08|13.04|12.46|12.62|12.85|12.81
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10.63|11.19|11.99|13.03|13.98|14.4|14.29|13.84|14.21|14.62|14.62|14.4|13.74|13.52|13.16|13.73|14.74|14.21|14.47|13.4|12.97|13.04|12.15|11.62|11.73|11.43|11.34|11.5|11.98|13.09|13.15|13.27|13.17|12.7|13.59|12.86|13.17|12.49|11.9|11|11.7|11.4|12.04|11.6|11.12|10.38|13.53|14.03|14.49|14.7|14.5|14.1|14.01|13.6|14.16|14.37|14.55|14.64|14.79|15.01|15.51|15.01|14.38|13.55|12.82|13.27|13.07|13.38|13.69|13.45|14.03|14.06|14.77|15.27|14.04|13.29|13.31|13.32|13.85|14.22|15.66|15.88|15.91|17.5|17|17.06|19.12|17.31|16.62|15.97|15.88|15.56|14.84|14.09|14.16|14.62|14.56|15.03|15.78|16.12|16.19|16.19|15.34|15.75|14.78|14.53|11.59|11.5|11.59|10.56|9.94|10.59|10.53|10.62|10.47|10.53|10.62|10.38|10.03|10.22|10.12|9.97|10.41|10.81|11.47|11.25|11.59|11.22|12.16|11.72|11.91|12.41|12.88|13.75|14.22|13.72|13|13.06|12.94|13.56|13.12|13.03|12.5|12.53|12.19|11.5|11.56|12.12|11.62|11.94|11.66|11.69|11.81|11.78|11.59|12.91|13.56|13.25|14.31|14.5|14.22|14.25|14.34|14.31|14.34|14.94|14.25|15.59|15.56|15.41|15.66|14.59|15.44|12.66|12.91|12.88|12.47|12.06|12.59|12.97|13.44|13.94|14.5|14.88|16.09|16.81|18.31|16.97|15.31|15.28|15.81|15.69|17.97|18.16|18.19|18.5|17.53|17.88|18.31|17.91|17.97|17|16.06|18.25|18.97|18|19.69|19.84|21.41|21.66|24.41|26.56|26.75|25.06|25.28|25.69|25.31|26.78|26.5|26|26.56|28|28.56|28.97|29.12|27.56|27.31|26.19|26.38|25.5|24.09|23.66|22.47|22.75|22.41|21.72|21.75|22.81|22.28|24|24.47|24.5|24.25|24.28|23.56|23.56|23.75|24.03|24.19|25.84|24.97|24.41
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.6|5.92|6.72|7.2|6.72|7.52|7.2|7.36|6.88|8.48|8.8|9.12|10.24|8|6.56|7.68|7.36|8|8.32|8.16|8.8|8.48|8.8|10.08|9.6|10.24|12.32|13.6|11.52|11.52|11.04|10.88|8.8|10.4|12|12.96|11.2|11.04|7.52|6.08|7.2|7.2|8|7.84|7.36|8.48|8.16|9.44|11.2|12.32|12.96|14.24|14.4|14.4|15.2|17.44|18.4|16|16.32|19.52|20.64|19.84|21.6|24.8|27.2|22.72|23.2|21.92|13.6|12.8|12.32|14.4|15.36|17.44|16.32|17.76|19.2|20|22.56|19|19|16|16|15|14|18|19|19|18|20|19|22|24|20|23|25|27|30|38|34|39|24|25|22|27|22|48|49|48|49|54|51|60|58|58|64|66|67|72|67|67|93|98|107|112|148|191|116|142|86|66|53|56|62|51|52|49|47|45|45|48|49|49|44|50|47|43|49|56|57|61|62|48|42|44|42|38|42|46|45|42|46|48|50|52|52|53|56|57|54|55|51|50|52|53|55|58|54|56|56|56|59|61|61|59|57|62|53|52|56|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|6|6|6.88|6.75|6.5|6.97|7.75|7.85|8.08|9.18|9.06|9.4|9.6|9.35|9.91|9.1|8.95|9.3|9.49|9.05|9.54|8.95|8.75|9|9.14|9.23|8.9|9.17|8.8|9.58|9.1|9.55|10|9.9|8.25|7.9|8.39|8.35|7.98|8.24|8.29|8.15|7.6|7.53|7.15|6.86|7.9|8.11|8.13|8|9.25|9.37|9.37|9.75|9.65|10|10.86|10.54|9.3|9.9|9.53|9.75|9.5|9.71|9.25|8.52|9.13|8.73|6.24|7.31|9.19|9.06|9.75|8.88|10.38|11.94|12|13.25|13.44|13.75|15.62|15.38|12|11.38|8.5|10.25|12.25|9.44|10|12.75|14.88|14.56|14.5|15.06|15.62|18.5|20.5|15.56|17.5|17.62|19|19.75|20|21.94|23.12|23.62|28|28.88|23.88|26.44|24|24.62|27.5|21.94|18.88|22|23|23.06|23.5|27.25|19|32.5|33.12|42.19|49|53.5|38.44|33.5|30.69|43.5|43.5|46.5|48|46.12|44.5|36|23.62|23.5|22.31|20.5|16.62|9.12|8.94|9.19|8.88|8.88|8.88|9.5|8.75|10.25|10.88|8.75|8.12|7.94|7.88|7.75|7.88|7.94|8|8|7.75|7.88|7.75|8|7.88|8.12|8|7.81|8.25|8.12|8.62|8.75|8.5|8.5|8.5|8.25|8.25|9|8.5|8.25|8.69|8.5|8.5|9.12|8.38|9.12|8.5|8.94|8.88|8.94|8.75|9|9|9.31|8.38|8.44|8.88|9.5|7.5|7.75|8.5|8.75|8.75|10.25|11.5|12.25|13|13.25|13.62|13.5|14|14|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|14.25|14.62|15.75|14.5|14.5|13.25|12.75|12.75|12.5|12.5|12.5|12.38|11.75|11.75|12.5|11.5|12.25|11.5|12.5|12|12|11.75|11.75|12.5|13|12.62|13.75|14|14.25|14.5|14|14.25
02517|17530|/equities/westamerica-banco|R2000VALUE|37.68|38.04|37.7|38.73|40.76|39.18|41.18|42.09|42.05|44.48|44.77|45.67|43.68|45.17|43.65|44.58|44.64|42.6|42.75|42.63|43.42|42.25|41.9|40.69|40.34|40|39.74|39.69|37.88|38.24|39.1|39.8|39.44|38.12|40.4|38.99|39.11|39.04|38.35|36.91|37.27|35.35|33.35|34.74|36.05|33.94|37.12|36.99|39.08|41.4|40.52|39.85|39.17|39.2|38.23|38.24|37.81|39.25|37.9|37.43|38.25|38.88|38.84|37.68|35.95|37.7|37.65|36.9|38.15|36.5|37.75|35.75|35.94|38.12|38.44|38|38.88|39|38.81|39.06|38.38|39|40.75|43|41.62|37.3|37.94|35.5|33|32.31|34.38|35.94|34.94|33.56|32.44|34.06|33.44|31.38|32.75|31.5|30.88|29.88|29.88|29.25|29|27.38|27.5|29.62|27.69|26.12|27.81|26.62|28.81|30.06|27.94|25.62|25.5|24.38|25.06|26.06|25.81|26.06|27.75|24.44|24.94|22.25|22.19|22.75|23.25|23.62|24.69|24.19|24.81|26.5|26.5|27.94|27.22|27.25|28.81|31.62|32.5|32.94|34.44|35.12|34.44|32.62|30.62|31.88|30.12|29.81|30.88|31.5|32.31|33.38|33.19|34|33.12|33.5|35.44|36.06|34.81|35.25|36.88|36.69|35.38|34.64|34.56|34.12|34.55|34.5|33.38|32.62|30.56|30.69|31.38|32.75|33.62|33.38|33.88|33.5|32.88|32.5|33|35.19|34.75|34.69|36.38|36.75|36.94|35.88|35.25|35.62|35.88|34.88|33.38|34.56|33.25|29.75|28.88|26.38|28.25|31.25|30.75|29|27.19|26.62|28.56|30.06|31|30.62|31.81|32.31|32.62|33.25|30|28.75|29.25|30.12|30.88|31.88|31.5|32.62|33.75|33.5|35|33.94|34.09|33.12|34|33.75|33.62||32.96|33.33|32.75|31.67|31.33|33.33|32.1|34.58|34.5|34.33|34.02|32.67|30.46|30.54|29.58|28.67|29.33|29.42|29.21|29.67
02520|16392|/equities/investors-real-es|R2000VALUE|90.5|90|96.4|100.1|104.8|106.6|106.57|105|102|99.4|98.1|100.2|99.6|101.9|98.21|98.8|99.8|101|100|100.4|103|100.3|98.5|98|96.1|97.5|96.7|95|96.5|93|94|93.5|94.2|92.3|92.6|91.1|92.8|91.7|91.3|90.9|91.5|91.5|90.9|90.9|93.3|88|90.5|90|90.9|91.5|89.9|90|90.8|90|91.5|91.9|92.5|88|89.9|86.1|84.3|90.8|91.8|88|89.5|87.2|87.9|88.2|86.9|85.62|83.75|83.44|85|82.5|81.88|82.19|81.25|82.19|81.56|80.31|80.94|77.5|80|80|79.38|78.75|78.12|78.12|79.69|80.31|75|77.5|78.75|77.5|80.62|80.62|79.38|79.38|79.69|81.56|80.31|80|80|79.69|76.88|77.19|77.5|79.69|78.75|76.88|77.5|80|78.44|78.75|79.38|79.38|80|79.38|78.75|75|75|73.12|79.38|76.25|73.75|78.44|79.38|80|79.38|78.12|78.12|79.69|78.75|80|76.25|78.75|79.38|78.75|78.75|78.75|80|78.12|79.38|78.12|84.38|80|73.12|83.75|80.62|75|71.88|76.25|76.25|78.12|77.5|76.88|75.62|73.75|74.38|178.75|80|77.5|76.88|76.88|76.25|76.88|75.62|74.38|74.38|75|75|75|73.75|75|76.25|75|72.5|73.75|74.38|75|75|75|71.25|72.5|72.5|73.12|72.5|74.38|74.38|75|75|74.38|71.25|73.12|74.38|71.25|70|72.5|71.25|72.5|72.5|72.5|74.38|71.88|70|72.5|70|71.88|71.88|71.88|71.88|71.25|72.5|71.25|72.5|71.88|71.88|71.88|70.62|71.88|70.62|71.88|71.88|71.25|71.88|71.88|73.12|72.81|73.12|72.5|72.5|73.44|72.19|71.88|71.88|72.19|72.19|71.88|73.12|71.88|70.62|71.25|70|70.62|69.38|67.5|66.88|66.88|66.88|71.25|72.5|
02521|17407|/equities/ttm-technologies|R2000VALUE|3.07|3.43|4.65|4.92|5.39|5.24|5.72|6.2|6.52|8|8.21|8.52|8.33|8.04|8.53|9.7|9.03|8.88|9.91|9.59|10|10.8|8.88|8.5|9.15|9.49|10.09|9.5|9.63|10.38|10.75|10|10.43|11.84|12.15|11.89|11.04|9.96|9.05|9.09|9.02|7.6|6.64|6.16|6.18|6.45|8.5|8.55|8.25|9.81|10.98|10.97|10.9|9.38|9.2|8.94|8.45|8.8|8.35|9.1|9.2|8.7|9.75|8.5|10.75|9.25|6.35|6.7|6.73|4.56|5.06|5.88|5.56|8.12|7.41|8|8.62|9.06|12.75|13.56|13.12|12.25|10.12|14.19|11.44|14.44|15.12|16.5|14.25|17|20.12|22|17.75|19.69|15.81|18.62|23.5|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|85.01|85.52|90|87.54|96.85|96.3|99.98|96.6|99.25|100.81|98|98.85|98.4|98.96|98.04|93.99|95.1|93|94.5|94.7|93.12|90.32|89.85|86|85.59|82.43|83.03|82|82.61|84.73|83.05|83.51|81.03|79.52|80.02|79.02|80|79.62|79.55|83|82.46|81.09|82.45|80.8|81|79|80.88|79.56|78.91|80.4|80.59|79.59|79.81|78.18|80.65|80.34|79.12|74.75|76.63|78|75.1|73.5|69.71|69.58|71.43|74.34|72.28|68.3|68.83|68.22|68.81|69|70.09|74|76.88|72.75|74.69|73.31|73.75|74.06|71|67.75|68.62|73|68.25|61.06|70.12|69.44|70.56|69.62|66.94|67.69|66.62|68.31|67.5|67.12|63.88|63.62|60.5|64.31|62.75|62.19|63.5|67.25|60.88|60.69|59.94|59.12|59.38|51|59.25|58.38|58.38|55|54|53.19|52.25|52.88|51.62|52|51.12|53.94|57.5|57|53.25|53.5|57.31|59|60.12|59.88|60.75|62|61.06|61.75|63|63.75|62.5|63.25|64.25|67|68.25|67.75|67.5|66|68.5|68.25|68.38|67.88|68.94|68.31|68.5|69.5|69.12|70.75|71.25|72.39|70.75|71.38|72.12|73.12|72.75|71.12|71|72.94|70.38|72|71.25|71.12|69|68|69.38|69.25|68.5|66.25|65.44|66|70.12|73|73.75|75.25|76.25|80|81.5|82.25|83.12|85|86.75|82.75|80.88|83.25|84.75|82.88|82.88|84.31|84.69|81|84|83|79.25|79.75|82.75|88|90|85.5|96.38|93.56|90.5|92.12|92.12|93.5|103.38|104.75|105.5|106|104.75|105.25|106|105.5|106.75|105|106.5|106.06|108|107|101.25|102|98.25|98|98.75|99|98.75|97|95.25|93.25|95|90|92.5|91|92.25|92|94.25|96|93.5|94.75|96.5|94.5|94.5|94.5|96|98|99.75|101.5
02525|8930|/equities/dillards|R2000VALUE|21.81|23.75|22.57|25.65|27.23|26.29|27.11|27.48|29.61|30.03|29.69|29.99|23.22|24.86|24.42|25.3|25.19|23.63|23.86|24.59|24.38|22.8|20|18.7|17.4|15.5|14.3|14.35|15.33|16.8|16.18|16.3|15.88|14.68|15.41|16.55|15.41|14.98|13.79|13.16|13.68|13.68|13.65|14.49|13.17|12.63|15.66|16.08|17.9|18.63|17.74|16.53|15.11|14.34|14.73|14.84|14.54|15.27|16.22|16.8|17.58|16.23|16.78|18.45|17.39|16.97|16.94|16.68|16.98|20.47|21.94|20.3|17.2|18.96|18.4|17.71|18.49|17.04|15.27|14.69|14.12|14.75|13.5|11.81|10.88|10.44|11.94|11.12|10.94|11.62|10.62|10.88|10|9.94|9.81|10|10.62|11.56|12.56|12.62|12.88|13.44|13.88|14.88|14|13.81|14.5|15|14.19|12.25|13.25|13.94|14.12|14.5|14.12|14.88|15.12|14.38|13.94|13.69|14.12|15.56|16.44|15.94|16.12|14.56|17.56|17.25|18.25|18.5|19.56|19.25|19.88|20.06|20.19|20.19|20.06|19.44|18.12|18.56|18.44|19.12|18.56|18.69|18.88|18.81|19.5|21.75|20.56|19.88|20.69|20.69|22.5|23.56|23.75|30|29.12|30.81|32.69|35.31|35|35.5|35|36|35.06|36.25|35.12|34.38|32.31|28.69|27.69|28.56|26.38|25.38|26|26.12|27.94|26.31|24.5|24.88|26.12|25.38|25.12|24.81|25.12|26.69|28.56|28.38|28.19|28.19|27.5|30.44|34.62|35.81|35.75|33.75|31.06|33.38|31.06|28.5|28.44|30.81|32.62|30.19|30|32.69|35.38|35.19|33.62|34.38|33.62|38.88|39.44|42.06|41.69|39.5|40.56|40.44|42.06|42|40.56|37.5|35.88|36.12|37.06|36.69|36.94|36.62|36.19|36.25|35.56|35.62|39.06|38.75|37.88|35.12|34.75|33.94|34.19|35|32.69|33.69|34.94|35.94|36.56|37.44|37|39.19|38.62|37.5|38.06|41.44
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.55|28|25.75|27.14|29.14|28.75|29.45|28|28.09|29.25|29.2|28.8|29.68|29.52|28.35|29.75|29.95|28.09|28.01|27.6|26.65|26.89|26.7|26.72|25.75|24.78|25.65|26.6|26.42|27.11|26.46|25.85|25.4|25|25|24.45|24.99|24.25|24.4|23.86|23.99|23.7|24|23.41|23.39|23.1|24.62|25.15|25|25.4|25.01|24.74|24.25|24.13|24.24|24.25|24.66|24.9|24.5|24.14|24.38|23.95|23.85|23.48|22.55|22|22.75|22.8|23.28|22.95|24|23.05|23.7|24.15|23.87|23.9|25.49|25.5|24.3|24.88|24.5|24.56|25|26.5|26.44|26.19|24.94|24.31|24.75|24.56|23.19|23|22.88|22.94|22.75|22.44|22.77|22.5|24.46|23.21|22.88|22.5|22.94|23.12|23|22.25|23.38|22.62|22.44|22.38|23.06|22.75|22.56|21.88|21.75|20.25|21.78|21.88|22|19.75|19.94|19.81|19.5|18.75|19.34|18.75|18.5|19.25|20.69|20.88|22|19.81|20.62|21.5|21.44|21.94|21.81|22.19|24.62|24.94|23.56|24.69|25.06|26.56|25.88|26.19|25.88|24.38|25.91|23.75|26.25|26.75|27|26.75|27.19|27.38|26.12|26.38|27.38|26.38|26.12|24.5|25.5|25|24.56|24.69|24|26.44|23.38|22.44|22.56|21.81|21.75|22.12|21.88|21.88|22.75|24.12|25.38|24.47|22.5|23.25|23.5|23.5|25.06|25.81|25.25|25.88|26.62|27.5|27.62|27.12|28.62|28.31|28.38|28.12|27.88|28.75|27.56|27.34|27.75|26.75|26.62|26|24.75|25|25.75|25.75|26.88|26.25|26.66|26.75|26.88|27.62|27.25|26.94|26.88|27.81|27.5|26.75|26.75|26.69|27|27.62|27.62|27.5|27.62|27.44|28.25|27|27.75|28.19|28.25|27.75|26.44|26.62|27.5|28.38|27|29.5|28.5|27|27|27.19|28|26.75|24.62|24.88|24.62|25.12|25|25.38
02531|32314|/equities/oceanerring-international|R2000VALUE|5.01|5.35|5.33|5.76|6.45|6.75|6.7|6.79|7.19|7.75|7.83|7.14|6.99|7.36|6.67|6.88|6.53|6.75|7.25|7.17|6.85|6.58|6.7|6.64|5.95|5.06|5.44|5.35|5|5.15|5.49|5.74|5.69|5.13|5.03|5.09|4.81|4.55|5.18|4.76|4.95|4.36|4.35|4.29|4.04|4|4.86|4.86|4.88|5.16|5.5|5.21|5.14|5.32|4.95|4.45|5.04|5.19|4.88|5.62|5.78|5.88|6.21|6.66|6.01|6.21|6.12|5.65|5.51|5.54|5.38|5.3|5.17|5.78|5.44|5.04|5.62|5.5|4.67|4.53|4.3|4.5|4.27|4.86|4.38|4.41|4|4.05|4.27|4.05|3.92|3.73|3.34|3.81|4|3.86|4.16|3.97|4.41|4.14|4.31|3.81|3.64|3.42|4|3.81|3.91|4.27|4.73|4.75|4.84|4.98|4.83|4.72|4.75|4.73|4.8|4.5|4.31|4|4.12|4.34|4.69|4.97|4.72|4.75|4.66|4.38|4.47|4.11|4.34|3.97|4.25|4.08|4|3.73|3.55|3.25|3.22|3.34|3.48|3.69|3.59|3.22|3.39|3.61|3.69|3.77|4.31|4.38|5.08|5.33|4.88|5.02|5.67|5.64|4.7|4.41|4.12|4.25|4.17|4.34|4.25|4.14|4.16|3.94|3.86|3.94|3.88|4.02|4.12|4.06|4.25|3.72|3.5|3.47|3.27|3.48|2.77|2.5|2.53|2.45|2.75|2.41|2.94|3.22|3.28|3.75|3.16|3|3.19|3.3|3.05|3.14|3.39|3.86|3.59|3.03|2.89|2.88|3.52|3.72|3.61|3.38|3.17|2.42|2.53|2.67|3.06|3.5|3.34|3.94|4.17|4.45|4.48|4.53|4.88|5.62|5.38|5.06|5.12|5.73|6|5.33|5.33|4.97|5.03|4.95|4.58|4.39|4.41|4.14|4.09|4.16|4.28|4.02|4.09|4.44|4.16|4.84|4.5|4.34|4.69|5.34|5.16|5.11|6.23|6.38|6.2|6.5|5.97|6.31
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.2|12.46|12.9|12.83|12.99|13.49|12.99|12.99|12.75|12.77|13|13.07|12.85|13.8|13.05|13.29|13.99|13.2|13.24|13.8|13.48|13.12|13|12.46|11.92|12.2|11.75|11.82|11.55|11.64|12.15|12.19|12.15|11.65|11.9|11.55|11.9|11.88|11.6|11.1|11.85|11.99|12|11.9|12.45|10.85|11.75|11.98|12.8|13.35|13|11.2|11.75|13.05|13.9|14.05|13.18|15|12.5|11.9|11.6|10.95|11|12.05|12.76|12.15|11.7|11.3|10.6|10.3|11.45|10.55|10.15|10.08|10|10.3|10.2|10.3|10.5|10.19|11.12|10.19|9.5|10|9.81|9.12|9.75|9.81|10.25|9.75|9.94|10.31|9.88|10.81|10.44|9.88|9.69|9.38|9.06|9.31|9.69|9.94|9.88|9.75|9.44|8.81|9.31|9.88|9.12|9.06|9.44|9.62|9.5|9.94|9.44|9.81|9.5|9.75|11.62|9.75|9.5|9.94|8.62|10.06|10.56|9.75|10.38|10.25|10.25|10.62|10.94|10.38|11.81|11.19|11.75|12|12.25|12.19|12.88|13.25|12.25|13.25|13.75|14|14.19|13.78|13.62|12.44|12.72|12.56|12.47|12.34|12.16|11.03|11.59|11.62|11.31|11.88|11.59|12|11.69|11.62|11.91|11.84|11.78|12.19|11.25|11.47|10.88|11|10.94|11.53|12.06|11.09|10.38|10.62|10.62|11.34|10.84|10.78|10.75|10.78|11.69|12.25|10.53|11.31|11.81|12.25|12.16|12.19|12.12|12.06|12.56|12.38|12.53|13.41|12.91|12.34|12.25|11.53|12.25|12.31|12.69|12|12|11.78|12.81|11.81|12.03|12.72|13.03|13.88|14.97|14.94|14|13.97|13.16|13.66|14.12|14.19|13.91|13.94|14.16|14.88|14.5|14.03|14.66|14.53|14.06|14.28|14.5|14.81|15.03|14.31|14.5|15.31|15.44|15.31|13.66|17.12|16.06|15.34|13.66|13.19|12.72|12.81|13|13.5|11.75|11.38|11.56|11.84
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.52|20.63|19.58|21.67|23.75|24.14|22.2|21.19|21.49|20.89||22.19|22|21.87|21.13|20.89|20.33|19.67|19.92|20.07|19.27|18.57|18.35|18.13|18|17.71|17.67|16.87|16.55|16.5|16.53|16.11|15.97|15.8|16.3|16.29|16.47|17.07|16.18|16.51|15.99|15.83|16.67|16.49|16.73|16.27|17.28|17.23|17.27|17.8|17.33|17.28|16.86|16.9|16.93|16.37|16.17|17.29|17.3|17.84|17.33|16.15|15.73|15.53|15.17|15.47|15.4|14.75|14.75|14.5|15.5|14.96|14.71|14.62|14.37|14.75|14.58|14.58|14.62|14.62|15.08|14.58|15.21|16.42|14.25|13.75|13.79|13.79|14.21|14.29|14|13.87|13.75|13.71|13.79|12.96|13.83|14.17|13.67|13.75|13.79|13.92|12.75|12.75|12.58|12.25|12.46|12.67|12.54|12.29|12.12|12|11.79|11.54|11.46|11.25|11.17|11.04|10.67|10.33|10|9.96|10.46|10.25|10.17|10.5|10.5|10.62|10.71|10.58|10.67|10.5|11.04|10.79|10.25|11.54|11.33|11.42|11.92|12.33|12.42|12.5|12.04|12.33|11.92|10.67|10.33|10.75|10.96|10.94|11.92|12|11.96|12.04|12.17|12.25|12.08|12.25|12.5|12.58|12.58|12.37|11.83|11.62|11.71|11.58|11.79|11.33|10.62|10.25|10.5|10.25|9.67|9.21|9.67|10|9.67|10|9.83|9.92|10|9.87|10.33|10.42|10.87|11.37|11.5|11.08|10|10.04|10.17|10.17|10.42|9.83|9.79|9.96|9.67|9.5|9.83|8.5|9.92|10|10|9.92|9.75|10|11.29|11.58|12.33|12.37|12.83|13|12.75|12.83|13.21|13.17|12.79|13|12.8||12.5|12.58|13.17|13.33|12.67|12.5|12.5|12.25|12.19|11.58|11.71|11.75|12.21|12.21|12|11.75|11.87|11.92|11.42|12.5|12.42|12.15|12.42|12.46|12.37|12.33|12|12.33|12.5|12.6|12.33|12.08
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|43.28|43.4|42.78|42.44|43.4|44.9|42.58|42.72|42.78|42.16|42.74|41.68|41.46|44|42.96|42.82|43.56|42.36|42.8|41.24|41|40.33|40.92|40.98|40|40.82|40.4|40.4|39.12|43|42.64|43|43.1|41.3|40.96|40.42|41|40.26|39.24|38.28|39.24|38.88|38.7|38.1|39.48|39.48|39.3|38.16|40|40.88|40.8|42.96|42.06|43.5|43.3|43.82|43.5|42.86|40.3|40.7|40.68|40.6|40.96|40.2|40.4|41.7|40.16|40.24|40.48|40.63|40|39.5|36.56|36.25|37.75|37.88|37.13|37.53|38.44|39.94|39.88|39.75|37.38|39.88|37.06|36.13|36.75|37.5|35.75|36.13|35.38|36.63|36.5|36.75|36.38|36.75|37|36.13|36.75|36.13|36.38|37.63|38.5|36.38|36.5|36.5|38.5|38.5|45|32.88|38.75|37.38|38.75|39|40|38|38.88|40|38.5|41|40.25|38.75|40.13|39.5|40.5|38.88|40.25|38.5|39|40.5|41.25|42.88|44.5|43|44|45.25|44.88|47.63|46|45|47.13|47.5|47.25|48.13|47|43.25|43.88|44.75|46.25|39.5|40.5|42|42.25|43.25|43|43.5|43|44.88|46.63|46.88|46|44.88|48|49|50|43.5|42|39.88|39|38.25|38.13|37.88|37.5|37.75|38|37.88|37.88|37.5|37|37.5|36.25|36.75|37.25|37.5|37.75|36.75|37.5|36.5|36.5|36.5|36.5|36|37|37|36.5|37.25|36|38|38|37|37|41|41.5|41.5|42|40.5|40|39|||36.25|34|34|34.75|33.5|34|34|33.63|35|33.25|33.13|35|33.13|33|32.13|32.06||31.5|31.5|32|||30.5|29.5|28.5|28.25|28|28.5|27.5|27.5|28|28|27.38|27||26.5|27|26.25|26.88|26.25|26.25|26
02537|20422|/equities/standex-international-corp|R2000VALUE|21.41|19.98|21.17|22.5|24.4|25.1|25|24.6|25.29|25.84|26.12|27.43|26.6|27.65|25.53|25.71|25.85|24|24.42|24.51|23.46|23.14|22|21.54|21.55|21.25|21.98|21.98|21.63|22.99|22.7|22|22.76|23.33|23.38|21.4|21.05|21.78|21.26|22.09|20.89|20.15|19.49|18.9|18.85|18.43|22.55|23.16|23.2|23.45|23.53|23.4|23.31|23.47|23.7|23.4|22.4|23.6|22.2|20.75|22.3|22.15|22.1|23.86|23.7|24.03|23.85|23.76|23.52|23.29|22.95|21.66|22.6|23.27|25|24.2|25.4|23.59|23.03|20.81|23.56|22.38|20.56|20.62|18.44|18.69|20.31|19.94|19.69|19.75|18.88|18.81|17.25|16.62|17|19|19.31|18.56|19.25|18.88|18.69|19.12|19.25|18.25|17.5|16.88|16.94|17.5|16.56|15.88|16.62|16.88|16.88|17.19|16.69|15.5|15.56|16.81|16.44|16.88|17.25|16.06|15.5|15.25|15.69|15|15.12|16.12|16.75|16.62|17.06|16.62|18.69|19.12|20.62|20.94|20.56|20.06|20.5|21.12|20.5|20.38|21.81|21.94|20.69|22.62|24.62|25.75|27|23.38|24.06|25.25|24|23.25|24.25|23.81|25.19|26.5|27.56|28|28.94|28.06|28.5|26.5|26.75|26.69|26.12|26.94|26.81|25.19|24.56|24.94|23.75|22|21.62|21.94|23.25|22.25|23|23.69|25.44|26|25.75|26|26.19|25.12|26.25|26.25|23.94|23.75|23.38|24.19|23.94|26.38|27|27.81|24.69|23.56|20.38|19.69|23.69|22|21.5|21.75|21.19|22.81|24.44|25.25|27.38|28|28.62|29.06|28.88|29.5|29.5|29.5|29.69|29.62|30.12|29.75|30.31|30|29.94|30.5|29.81|31|30.69|31.94|33.31|33.88|30.75|31.06|29.75|31|30.62|27.56|28.38|31.5|31.94|35.25|34.25|34.94|34.69|35.19|35.19|35.06|35.12|35.88|35|35|34.81|34
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.19|7.8|7.45|7.23|7.35|7.3|7.25|7.2|7.4|7.25|7.42|7.15|7.25|7.3|7.3|7.18|7.05|7.01|6.77|7|6.97|6.9|6.8|6.71|6.95|7.06|7.15|7.18|7.1|7.05|7.35|7.27|7.1|7.4|7.05|7.38|7.7|7.84|7.9|7.8|8.1|8.1|8.1|8.35|8.04|8.15|8.25|8.25|8.6|8.77|8.7|8.39|8.75|8.75|8.98|8.55|9.5|9.29|8.53|8.68|9|8.95|8.98|8.93|9.08|8.89|8.85|8.99|9|8.9|8.7|8.95|9.09|9.1|8.8|9.6|10|10.15|9.39|9|9.62|9.62|8.69|8.25|8.56|9|9.25|9.25|9.88|9.38|9.25|8.81|8.75|8.25|8.38|8.38|8.5|8.38|8.5|8.75|8.25|8.56|8.62|8.56|8.38|8.44|8.88|8.25|7.69|7.25|8|9|8.88|7.75|7.5|7.88|7.75|7.5|7.62|7.56|7.44|8.25|7.81|7.88|7.88|7.75|7.94|8.06|8.25|8.38|8.88|8.31|8.44|8.62|8.75|8.62|8.25|9.88|10.25|10|9.81|9.75|9.94|10.25|10.31|10.62|10.75|10.75|11.12|11|11.12|10.62|10.75|10.75|10.94|10.38|10.94|11.31|11.38|11.06|11|10.44|10.06|10|10|9.88|9.31|10.19|10.31|9.75|9|9|8.94|9.25|9.38|8.75|8.75|9.38|9.56|10|10.25|10.25|11.19|12|13|13.62|14|14.12|14.69|14.62|14.81|14.5|14|14.62|14.12|16.5|15.75|16.5|13.56|12.62|14|13.38|14.56|14.94|14.88|16.56|16.75|18|15.38|16.19|16.31|17.38|17.62|16.69|17.69|17.94|17.25|17.44|18|17.62|18.62|18.19|18.62|18.06|18.06|17.75|17.88|17.25|16.38|16.5|16.38|15.88|15.25|15.25|16|16.25|16.25|16.81|17.38|17.75|17.25|17.62|17.38|17.38|17.12|16.12|16.5|16.88|17|17.25|17.62|18
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.97|22.12|23.05|23.91|25.75|26.2|24.3|23.28|23.3|23.6|23.21|23.24|23.07|23.1|22.2|24.6|24.8|22.9|22.15|22.1|22.17|21.95|22|22.04|22.05|21.85|21.32|21.59|20.9|20.15|19.65|20.1|19.97|19.9|19.7|19.6|19.25|19.25|18.8|19.1|18.65|18.38|18.1|18|18.24|17|17.35|18.17|18.6|18.6|19.55|19.2|19.39|19|18.91|18.15|17.8|17.1|17.85|18|18.18|18.1|18.4|18|18|17.6|17.6|18.5|18.2|18.12|18.5|18.3|18.28|18.25|18.34|18.55|18.65|18|17.78|16.75|16|15.69|15.75|15.75|14.94|14|14.06|13.38|13.25|13.56|14.5|15.12|14.56|13.62|13.75|14|14.38|14.12|14.75|14.62|14.5|14.88|14.25|13.75|13|12.62|12.75|12.88|12.81|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.2|3.2|3.51|3.78|3.83|3.9|3.89|3.9|4.16|4.64|4.86|4.9|4.88|4.96|4.81|4.78|4.6|4.51|4.47|4.55|4.48|4.22|4.17|4.71|4.65|4.76|4.79|4.83|5.31|5.31|5.3|5.35|5.29|5.14|5.27|5.27|5.17|5.07|4.97|5|4.65|4.25|4.16|4.06|3.75|3.66|3.62|3.87|5.05|5.09|5.53|5.57|6.05|6.21|6.17|6.22|6.05|6.25|5.65|5.74|5.53|5.45|5.21|5.29|5.06|4.86|4.22|4.17|4.28|4.24|4.59|4.41|4.47|4.75|4.46|4.4|4.55|4.61|4.49|4.47|4.23|4.38|4.47|4.41|4.33|4.53|4.59|4.28|4.25|4.16|4.12|4.03|3.91|4.28|4.38|4.62|4.69|4.55|4.56|4.17|4.09|3.88|3.8|4|3.92|3.81|4.48|4.41|4.06|4.06|4.03|4.67|4.42|4|3.94|3.89|3.59|3.41|3.41|3.23|3.19|3.48|2.95|2.95|2.98|2.92|2.94|2.56|2.61|2.62|2.58|2.7|2.72|2.75|2.89|3.06|2.84|2.31|2.33|2.38|2.45|2.41|2.5|2.45|2.53|2.5|2.55|2.56|2.62|2.84|2.75|3|2.73|2.78|2.89|3.19|2.5|2.5|2.47|2.5|2.56|2.48|2.48|2.47|2.48|2.5|2.52|2.42|2.36|2.5|2.56|2.25|2.12|1.98|2.12|2.08|2.12|2.12|2|2.06|2.2|2.22|2.25|2.25|2.36|2.44|2.44|2.3|2.31|2.2|2.3|2.5|2.5|2.36|2.41|2.38|2.36|2.28|2.22|2|2.25|2.25|2.34|2.28|2.31|2.42|2.75|2.62|2.59|2.5|2.73|2.86|2.75|2.91|2.97|2.8|3.09|3.31|3.38|3.42|3.48|3.47|3.42|3.41|3.5|3.47|3.75|3.53|3.34|3.34|3.5|3.47|3.05|3.11|3.11|3.22|3.48|3.5|3.56|3.48|3.44|3.5|3.25|3.88|4.27|4.33|4.5|4.44|4.52|4.53|4.34|5.22
02543|15746|/equities/columbus-mckinnon|R2000VALUE|8.91|7.94|7.2|7.73|8|8.64|7.45|7.25|9.27|9.81|11.19|12.52|13.06|13.55|13.5|13.2|13.5|12.7|12.8|11.03|11.35|10.7|10.3|9.71|10.1|10.25|10.26|10.1|10|11.1|10.5|9.25|9|8.5|8.22|7.45|7.65|8.01|8.45|8.35|8.05|9|8.96|9.89|10.4|9.41|10.35|10.35|10.4|10.25|10.18|9.9|9.97|9.65|10.23|10.05|10|11.25|10.24|9.15|9.38|8.2|8.1|7.82|8|8.21|7.1|7.03|6.96|7|7.81|8|8|8|8.25|8|8.69|8.94|8.88|9.44|9.12|9.62|9.31|8.88|8.88|10.19|11.75|11.06|12|11.5|11.94|13|13.62|13.62|11.75|12.75|13.56|13.75|14.19|14.88|14.88|15.06|14.94|13.88|14.5|14.25|14.88|14.44|13.94|13.88|13.75|14|14.25|14.19|13.31|14.25|13.88|14|14|12.88|14.25|15|13.12|12.56|14|13.88|14.38|14.31|14.38|14.12|15|13.94|14.62|15.5|11.62|10.12|10.44|11|11.78|10.44|10.94|11|11.12|11.38|12.06|16.38|16.5|16.81|17.44|17.12|17.81|18.25|18|19.12|19.88|20|20.19|22.94|23.75|25|23.5|24.81|24.5|24.12|24.81|24.38|24.88|27|28|27.25|21|20|21.12|19.25|20.38|21.75|21.75|20.38|22.75|20.5|19.62|19.5|20.5|22.62|20.5|20.25|19.56|18|17.75|17.12|17|17.19|17.38|17.62|17.25|17.12|16.5|16|16.12|15.62|15.75|15.12|15.5|15.75|16|20.38|23.06|23.12|24|25.38|26.44|28.06|27|26.12|26.25|26.5|28.69|29|29.12|29|28.75|28.62|28.5|30|28.88|29|28.69|27.75|27.62|26.62|24|23.25|23|24.25|22.62|22.75|22.5|22.75|23|25.5|23.5|23|23.5|23.81|23.38|23.38|24|24.25|23.88|23.88|24.12|25.88
02544|17126|/equities/southside-bancshares|R2000VALUE|7.41|7.19|7.05|7.15|7.84|8|7.95|8.02|8.05|8.01|7.81|7.95|7.88|7.65|7|6.8|6.68|6.85|6.8|6.98|6.9|6.87|6.93|6.68|6.31|6.35|6.35|6.3|6.37|6.36|6.25|6.21|6.23|6.2|6.22|6.15|6.14|6.14|6.15|6.15|6.15|6.33|6.1|6.23|6.13||6.15|6.15|6.03|6.06|5.48|5.07|5.05|5.1|4.98|5.15|5.07|4.97|4.65|4.6|4.52|4.74|4.69|4.62|4.5|4.47|4.38|4.34|4.34|4.35|4.41|4.47|4.32|4.44|4.29|4.41|4.26|4.17|4.32|4.11|3.84|4.11|4.08|4.05|3.72|3.48|3.57|3.45|3.99||3.63|3.83|3.86|3.86||3.86|3.94|3.86|3.8|3.66|3.52|3.6|3.66|3.74|3.63|3.63|3.63|3.97|3.97|3.74|3.83|4.11|4.03|4.14||4.11|3.97|3.86|4.11|3.94|3.97|3.8|3.86|3.91|4.08|3.94|3.87|3.96|4.08|3.97|4|3.97|4.03|3.97|3.97|4.2|4.23|4.28|4.37|4.41|4.31|4.48|4.54|4.62|4.76|4.99|4.91|5.22|5.05|4.31|3.97||4.21|4.32|4.38|4.27|4.27|4.29|4.43|4.43|3.92|3.82|3.92|3.92|3.81|3.84|3.89|4|3.89|3.86|3.94|3.84|3.81|3.84|3.7|4|3.86|4|3.89|3.97|4.05|3.89|3.89|3.94|4.05|4.27|4.35|4.21|4.21|4.11|4.21|4.21|4.27|4.13|4.11|4.16|3.73|3.78|4|3.89|3.97|3.94|3.78||4.12|4.42|4.78|4.48|4.94|5.35|5.35|5.56|4.99|4.99|4.84|5.38|5.71|5.56|5.92|5.92|5.56|5.66|5.56|4.94|4.94|4.78|4.5|4.42||||||||||||3.73||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|20|19.48|19.05|18.95|20.66|22.3|21.95|20.55|19.62|22.2|23.17|23.52|24.3|24.2|21.32|23.07|21.88|19.98|19.6|19.52|19.73|19.82|17.88|16.48|15.38|16.48|16.79|15.76|15.67|17.07|16.68|16.45|16.5|14.8|15.02|15.05|15.05|14.3|13.61|12.95|12.72|12.45|13.5|12.89|11.65|11.47|22|22.53|23.65|23.88|22.6|22.1|22.35|22.68|22.93|23|23.38|24.5|21.96|22.95|24.55|23.18|22.6|22.36|22.05|20.93|22|19.29|19.25|19.15|19|17.95|18.18|18.5|19.88|19.88|19.4|19.52|19.37|20.03|20.06|19.03|18.75|20.5|18.59|17.22|18.12|17.97|18.19|17.81|17.38|16.97|17|17.78|17.34|16.81|17.94|15.84|15.69|15.84|15.38|14.75|14.75|15.09|16.03|15|15.69|16.5|14.59|13.94|14.12|14|13.97|13.62|13.78|14.16|13.88|13.75|13.44|14.09|14.16|14.31|14.56|15.28|15|14.31|14.31|14.25|14.62|12.69|12.25|11.59|12.06|12.5|12.28|12.09|12.09|12.22|11.94|12|12|11.88|12|11.94|12.03|11.94|12.5|12.75|13|13|13.12|12.34|12.34|12.41|12.34|12.28|12.31|12.91|14.22|13.81|13.88|13.5|12.31|12.78|13.75|15.12|15.31|15.38|14.88|13.12|13.56|14.12|13.22|12.28|11.25|12.5|12.56|12.5|12.97|12.81|13|13.91|14.84|15.31|16.03|16.44|17.5|16|15.06|14.5|12|14.62|16.22|15.81|15.84|17.41|16.19|16.31|14.62|13.97|14.75|13.69|14.03|14.88|15|16.34|17.56|17.59|18.97|19.62|20.88|22.25|23.53|23|20|21.12|20.88|22.66|24.5|24.75|25.19|23.5|22.5|22.84|21.56|20.62|22.31|22.28|21.69|21.78|21.75|21.5|20.69|20.12|20.25|18.62|17.56|17.31|16.81|17.06|15.59|15.34|16.34|16.06|16.22|16.41|16.28|17.22|16.25|18.59|17.22|17.12
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.07|8.504|9.07|9.351|10.215|9.826|9.437|9.113|9.113|9.113|9.373||8.959|9.091|8.54|8.659|8.766|8.741|8.988|7.713|7.61|7.158|7.803|7.84|7.705|8.001|7.857|7.569|7.746|7.61|7.836|8.124|7.651|7.651|7.775|7.264|7.816|7.713|7.404|7.404|7.807|7.651|8.186|8.186|8.33|8.021|7.24|7.425|7.487|7.61|7.795|7.343|7.713|7.919|8.083|8.227|8.001|9.111|8.782|8.124|6.993|7.301|7.38||7.052|6.484|7.052|7.835|7.788|8.031|8.252|6.978|7.248|6.954|7.199|7.248|7.248|7.052|6.954|6.758|6.856|7.052|7.639|8.325|6.66|6.293|5.925|5.779|5.876|6.268|6.268|6.268|6.464|6.562|7.052|6.856|7.346|5.24|5.387|5.338|5.436|5.387|5.338|5.876|5.779|6.023|6.562|6.807|7.395|8.521|6.121|6.195|6.121|6.17||5.974|5.974|5.974|6.097|6.121|6.072|6.587|6.709|6.268|5.583|5.509|5.607|5.583|5.583|5.583|5.485|5.534|5.436|5.779|5.779|5.913|5.803|5.827|5.827|5.852|5.827|5.779|5.632|5.779|5.534|5.117|5.093|5.338|5.338|5.289|5.583|5.583|5.681|5.509|5.73|5.583|5.485|5.509|5.583|5.779|5.583|5.876|5.583|6.072|5.779|5.925|5.779|5.876||6.016|6.11|6.203|5.876|6.156|6.11|6.343|6.016|6.156|6.063|6.296|5.923|5.69|6.016|6.343|6.203|6.343|6.25|6.389|6.343|6.343|6.716|6.669|6.576|6.623|6.809|6.949|6.716|6.156|5.97|5.97|6.296|5.83|6.063|6.203|6.156|5.69|6.156|5.876|5.97|6.156|6.529|6.716|6.716|6.809|6.902|6.902|7.042||7.4|7.711|7.493|7.4|7.711|7.4|7.835|6.778|6.778|6.965|7.058|6.84|6.467|6.343|6.281|6.218|6.218|5.97|6.094|5.783|5.97|5.845|5.876|6.032|6.156|5.721|6.032|6.218|6.343|6.094|6.405|6.343|6.592|6.467
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.02|1|1.01|0.97|0.92|0.92|0.99|0.89|0.82|0.9|0.81|0.74|0.9|0.97|0.98|0.95|0.93|0.95|0.9|0.9|0.84|0.81|0.8|0.76|0.78|0.78|0.8|0.9|0.96|0.94|0.93|0.92|0.76|0.78|0.88|0.94|0.94|0.95|1.02|1|1.02|1|1|1.01|1.04|1|0.99|0.99|0.94|1.01|1.02|1|0.94|0.84|0.97|1.07|1.16|1.18|1.19|1.19|1.18|1.26|1.27|1.26|1.25|1.28|1.27|1.24|1.25|1.31|1.16|1.17|1.14|1.14|1.17|1.12|1.17|1.16|1.12|1.33|1.28|1.33|1.5|1.5|1.31|1.06|1.05|1.05|1.05|1.05|1.03|0.98|0.84|0.91|0.89|0.88|0.81|0.88|0.9|0.88|0.86|0.89|0.94|0.94|0.91|0.91|0.92|0.91|0.89|0.97|0.97|1.03|1.02|0.97|0.83|0.91|0.91|0.95|0.95|0.98|0.98|0.97|0.94|0.97|1|1.02|1.02|1.05|1.06|1|0.91|0.81|0.88|0.88|0.89|0.89|0.72|0.77|0.75|0.8|0.85|0.95|0.94|0.89|0.97|0.97|0.95|1.02|0.98|1.19|1.22|1.03|1.05|1.09|1.12|1.19|1.19|1.22|1.25|1.25|1.25|1.31|1.31|1.31|1.33|1.34|1.38|1.3|1.37|1.36|1.38|1.38|1.41|1.38|1.38|1.41|1.38|1.36|1.31|1.31|1.28|1.22|1.23|1.31|1.28|1.33|1.23|1.11|1.09|1.12|1.16|1.17|1.28|1.25|1.28|1.31|1.31|1.09|1.03|0.97|1.22|1.31|1.28|1.22|1.16|1.25|1.27|1.16|1.34|1.28|1.27|1.26|1.38|1.33|1.38|1.34|1.38|1.38|1.34|1.34|1.47|1.59|1.53|1.58|1.53|1.5|1.61|1.5|1.59|1.53|1.61|1.59|1.64|1.64|1.66|1.59|1.66|1.59|1.56|1.53|1.5|1.48|1.5|1.53|1.53|1.54|1.52|1.61|1.58|1.56|1.66|1.66
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.13|17.79|16.51|18.47|19.14|19.79|19.27|18.35|17.59|17.57|17.44|17.18|17.49|18.49|18.62|18.71|18.84|18.42|18.37|18.57|18.45|18.26|17.69|17.58|16.68|18.94|19.08|18.82|19.2|18.59|18.52|18.51|18.35|19.11|18.13|18.18|18.15|17.95|16.81|16.52|17.1|17.28|17.1|16.71|17.59|16.22|16.91|17.02|16.86|16.46|16.22|15.94|16.29|20.08|20.72|19.49|18.91|18.72|18.86|19.35|19.03|21.11|19.5|19.51|19.26|16.22|16.08|16.66|15.05|14.17|13.88|14.07|14.27|14.45|14.71|14.8|14.81|14.91|14.96|14.84|14.41|14.66|14.78|14.78|14.6|14.35|12.95|13.56|14.11|13.5|13.31|11.85|10.14|10.57|10.51|10.81|11.24|11.12|11.3|11.6|11.48|11.36|10.99|10.93|10.87|10.75|10.81|10.75|10.81|10.63|10.87|10.51|10.51|11.05|10.99|11.3|11.36|11.6|11.97|12.09|11.73|12.46|10.99|11.05|10.51|10.14|10.99|11.73|11.85|11.79|12.34|12.64|11.91|10.87|10.75|10.93|10.69|10.87|11.73|12.28|12.22|12.28|12.4|12.34|12.09|12.15|12.15|12.58|12.89|13.25|13.44|13.68|13.68|13.74|13.86|13.99|13.93|14.05|14.41|14.35|13.5|13.8|13.38|13.5|13.5|13.86|13.38|13.68|13.56|13.25|13.31|12.89|12.46|12.52|12.7|12.76|12.95|12.83|12.95|13.44|14.05|14.35|15.02|15.33|15.88|15.76|15.33|14.29|13.19|12.89|12.83|12.89|12.76|12.22|13.31|14.6|14.17|13.68|13.44|13.56|13.62|13.86|14.05|14.11|14.84|15.27|15.94|16.31|16.86|18.14|18.93|19.18|18.93|18.69|19.48|19.97|21.01|21.13|21.32|21.13|20.89|21.07|21.8|21.99|22.23|21.87|22.23|22.6|23.33|23.21|23.09|23.27|23.76|23.64|23.09|23.33|21.93|20.22|21.56|21.56|21.8|22.11|20.95|19.48|18.93|18.63|18.14|18.08|18.14|18.2|17.9|17.59
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.32|2.41|2.58|2.42|2.58|2.55|2.67|2.67|2.73|2.77|2.83|2.66|2.63|2.68|2.68|2.7|2.7|2.56|2.67|2.5|2.66|2.65|2.5|2.63|2.55|2.36|2.35|2.35|2.3|2.27|2.12|1.97|1.77|1.8|1.92|2|2.42|2.17|1.92|2.05|1.96|2.05|2.04|2.37|2.13|2.1|2.58|2.72|3.06|3.18|3.33|3.23|3.2|3.23|3.18|3.29|3.31|3.45|3.37|3.14|3.21|3.07|2.97|3.01|3.12|2.62|2.63|2.57|2.67|2.56|2.5|2.58|2.5|2.69|2.6|2.33|2.32|2.31|2.31|2.25|2.13|2.23|1.96|1.96|1.83|2|2.15|2.23|2.35|2.33|2.31|2.29|2.29|2.29|2.25|2.21|2.41|2.17|2.3|2.35|2.08|2.08|2.4|1.91|1.75|1.69|1.67|1.67|1.69|1.77|1.56|1.58|1.58|1.56|1.5|1.59|1.79|1.71|1.5|1.5|1.38|1.5|1.54|1.21|1.17|1.05|1.13|1.13|1.15|1.14|1.2|1.25|1.21|1.23|1.17|1.21|1.21|1.08|1.13|1.21|0.98|0.98|0.98|0.98|1.01|1.08|0.97|1.08|1|1|0.96|0.98|0.92|0.9|1|0.88|0.98|1.1|1.13|1.17|1.13|0.88|0.77|0.85|0.75|0.75|0.71|0.68|0.69|0.67|0.73|0.71|0.81|0.8|0.81|0.71|0.74|0.69|0.71|0.79|0.94|0.94|0.96|0.98|1.13|1.31|1.44|1.25|0.56|0.56|0.81|0.71|0.65|0.71|0.71|0.75|0.79|0.63|0.6|0.63|0.71|0.79|0.83|0.79|0.73|0.96|1.25|1.4|1.46|1.4|1.54|1.6|1.67|1.54|1.42|1.4|1.77|1.96|2.02|1.92|2.04|2|1.96|1.88|1.92|2|2.04|2.13|1.92|1.92|2.02|2.11|2.1|2|2.25|1.88|1.73|1.75|1.6|1.75|1.58|1.65|1.56|1.67|1.77|1.73|1.71|1.75|1.54|1.56|1.75|1.69
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.13|15.77|14.88|16.36|16.38|16.77|15.97|15.83|15.31|15.94|15.54|16|13.9|13.75|13.7|14.49|14.18|13.75|14.02|13.95|13.59|13.34|13.22|13.31|13.1|12.98|12.62|11.96|11.93|11.25|11.42|11.43|11.54|11.39|11.33|11.46|11.48|11.6|11.21|10.94|12.28|11.08|12.02|12.02|12.11|10.49|11.84|11.6|11.72|12.56|12.38|11.6|11.07|11.42|11.36|11.54|10.1|11.42|10.19|10.2|9.65|9.08|8.96|9.08|9.02|8.96|9|9|8.91|7.96|8.02|7.9|7.93|8.11|8.29|8.29|8.47|8.5|8.41|8.83|8.41|8.79|8.45|8|6.95|7.18|7.06|6.69|6.99|6.8|6.91|7.25|7.14|7.78|5.89|6.54|6.99|5.41|5.49|5.86|5.89|5.83|5.75|5.75|5.47|5.86|6.09|6.06|6.06|6.51|6.09|6.28|6.2|6.31|6.31|6.71|6.87|7.21|7.66|7.66|7.72|8.59|8.56|8.42|8.26|8.34|8.9|8.23|9.24|10.11|9.66|9.16|9.49|9.1|9.47|9.95|9.49|9.33|8.87|9.64|10.17|10.28|10.26|10.57|10.2|10|10.14|10.28|10.28|10.2|10.59|10.93|10.99|10.93|10.88|9.95|10.59|11.19|11.95|11.47|10.82|10.85|11.16|11.38|11.38|11.52|11.95|12.62|12.82|12.93|12.99|13.13|13.24|12.79|12.71|12.51|12.73|12.71|13.13|12.65|13.04|13.41|13.75|14.59|14.28|13.52|14.31|14.12|14.28|14.31|13.92|13.81|13.83|13.66|13.75|14.57|14.43|14.14|12.93|11.69|12.45|12.38|12.42|12.32|12.45|13.25|13.52|13.57|13.02|13.25|13.54|13.31|12.59|12.95|12.51|13.16|13.93|14.28|14.52|14.09|14.75|14.92|14.31|14.47|13.52|12.72|12.68|12.59|13.14|12.32|11.33|11.37|10.84|10.8|10.31|9.97|10.16|10.19|10.1|10.08|9.97|10.12|10.31|10.52|10.29|10.12|9.72|9.3|8.98|8.9|9.32|9.91
02552|15895|/equities/dime-community-ba|R2000VALUE|16.01|16.03|15.21|16.6|15.72|15.13|15.01|15.19|14.67|16.09|16.61|17.56|16.71|16.3||15.06|14.44|13.66|13.69|13.84|13.64|13.44|13.12|13.09|13.2|13.29|12.91|12.75|13.02|12.87|12.95|12.4|12.66|11.91|11.95|11.16|11|11.56|10.79|10.47|10.64|10.6|10.9|10.87|11.25|10.02|11.89|11.73|12.1||12.59|11.79|11.31|11.13|11.16|9.8|9.57|10.05|8.93|8.59|8.87|8.64|8.72|8.84|8.67|8.65|8.46|8.06|7.7|7.65|8.07|7.41|7.93|7.98|7.83|7.91|8.09|7.8|7.8|7.57|7.41|6.96|6.98|7.48|6.85|6.33|6.94|6.81|6.07|6.48|6.46|6.54|6.63|6.22|6.44|6.57|7.33|6.69|6.26|5.85|5.85|5.85|5.76|5.67|5.44|4.98|4.93|4.78|4.65|4.81|4.94|5.19|5.33|5.48|4.96|4.78|4.94|4.96|5.13|5.28|4.61|4.85|4.69|5.3|4.7|4.15|4.41|4.44|4.63|4.61|4.63|4.59|4.63|5.02|5|5.48|5.22|5.31|5.61|6.04|6.02|6.37|6.48|6.52|5.98|5.85|5.59|5.93|6.15|6.33|6.48|6.52|6.44|6.52|6.74|6.83|6.5|6.85|6.59|6.67|6.78|6.96|6.81|6.89|6.87|6.78|6.56|6.52|6.5|6.74|6.67|6.5|6.56|5.96|6.67|6|6.11|6.72|6.87|6.54|6.59|6.74|6.78|6.44|6.3|6.67|6.63|6.11|6.44|6.44|6.56|7.37|8.07|7.57|7.8|7.48|7.09|6.81|6.57|5.78|5.89|5.67|5.19|5.06|5.33|5.36|6.81|7.04|7.15|6.93|7.07|7.74|8|8.22|8.39|8.44|8.48|8.59|8.59|8.37|8.35|8.22|8.26|8.46|8.44|7.96|7.61|7.26|7.15|7.26|7.26|7.44|6.96|6.3|6.22|6.3|6.3|6.52|5.89|6.63|6.93|6.96|6.93|7.56|6.89|6.8|6.63|6.52|6.26|6.37|6.37|6.67
02554|17322|/equities/trico-bancshares|R2000VALUE|12.63|11.79|10.93|13.26|13.7|13.24|13.44|12.95|12.8|13.25|12.99|12.12|11.64|11.93|11.05|11.47|12.37|11.35|10.53|9.71|9.88|9.88|10.04|9.95|9.8|9.78|9.6|9.03|9.43|9.38|9.43|9.4|9.35|9.4|9.36|9.46|9.35|9.5|9.38|9.38|9.34|9.5|9.12|9.5|9.65|9.53|9.65|9.62|9.8|9.75|9.72|9.51|9.2|9|9.9|8.5|8.59|8.4|8.5|8.2|8.2|8.12|8.25|8.3|8|8.2|8.03|7.88|7.65|7.62|8.19|7.94|7.94|7.91|7.94|8.12|8.12|8.03|7.94|7.62|7.69|7.5|7.88|8|7.44|7.5|7.81|7.44|7.69|7.88|7.69|7.75|7.75|8.25|8.03|8.19|8.31|8.12|8.19|8.44|8.75|8|8.06|8.12|8.22|8.22|8.38|8.12|8.12|8.25|8.25|8|7.94|8.06|7.72|7.88|8.03|8.12|8.25|8.06|8|7.75|7.75|7.56|7.69|7.56|8|8.31|8.06|8.06|8.38|8.5|9|8.69|9.03|9.62|9.22|9.44|9.5|9.81|10.22|9.88|9.97|9.94|9.31|8.69|8.5|8.88|9.16|8.62|9.31|9.31|9.44|9.88|9.75|10|9.38|9.62|9.44|9.5|8.69|9.12|9.25|9.25|9.38|9.12|8.91|9.12|9|8.69|8.72|8.25|8.12|8.06|8.12|8.44|8.12|8.25|8.25|9|8.38|8.5|8.12|8.12|7.94|7.75|8.06|8.25|7.91|8.31|8|8.62|8.75|9.25|8.75||7.83|7.33|7.21|7.79|8.17|7.92|8.33|8.33|8.08|8.33|8.42|8.42|9.42|9.5|9.71|9.17|9|9.75|9.67|9.58|9.67|9.42|9.5|10.08|10|10.25|10|11.08|11|11|10.83|10.46|10.17|10.33|10|10.17|10.25|10.17|10|10.46|11.08|10.79|10.58|10.58|10.25|9.5|10|9.58|9.17|9.25|8.96|8.83|8.67|8.92|9.02|9.17
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.35|7.22|6.6|7.9|7.98|8.5|8.2|7.94|7.99|8.24|7.9|8.3|8.15|8.11|8.21|7.99|7.9|8.02|7.88|7.13|6.72|6.6|6.55|6.68|6.65|6.65|7.14|7.35|7.39|7.29|7.25|6.51|6.38|6.25|6|6|6.07|6.25|6.1|5.8|6.03|5.68|5.6|5.35|5.13|4.95|5.33|5.3|4.59|4.84|4.79|4.8|4.72|4.57|4.46|4.75|4.64|4.55|4.42|4.9|4.79|4.27|4.29|4.04|3.95|3.84|3.9|4.31|3.86|3.75|3.99|3.96|3.99|4.2|4.04|4.11|4.15|4.21|4.31|4.56|4.44|3.88|3.94|3.56|3.56|3.81|3.31|3.38|3.94|4.12|4.25|4.5|3.25|3.38|3.12|3.19|3.5|3.19|3.56|3.81|4|4.12|5.81|5.94|5.88|5.88|6|6|6.06|5.95|6.19|5.81|7.06|6.75|6|5.81|5.81|5.88|5.94|5.12|5.25|5.38|5.38|5.5|5.5|5.56|5.62|5.88|6.38|6.44|7.38|7.62|8|8.75|8.75|8.44|8.06|8.19|9.19|9.38|9.56|9.88|9.62|10|10.62|10.5|9.94|10.12|10.75|11.31|11.5|11.75|11.56|11.25|11.25|11.5|11.56|12.31|12.75|13.06|12.62|13.12|12.62|12.31|12.88|13.19|13.44|13|13.12|13.5|13.44|13|11.5|11.56|12|12|11.69|11.38|11.5|12.5|12.5|13.38|14.12|15.81|15.94|16.38|16.38|16.62|16.25|16.44|16.88|17.25|17|16.62|16.94|17.25|17.12|16.38|16.31|16.38|16.94|17.62|16.94|16.75|17|17.38|18|18|17.69|17.88|17.81|18.25|18.19|18.56|18.56|18.25|19.25|18.81|20.19|19.56|19.38|19.69|20|19.12|18.94|19.12|18.69|19|19.81|20.44|20.38|20.75|20|20|20.5|20.25|20.81|21.06|20.56|20.5|20.75|20.88|20.56|21.19|20.44|20.31|19.69|19.75|20.25|20.12|20|19.12
02556|21218|/equities/aar-corp|R2000VALUE|7.7|8.15|7.8|8.2|8.72|10.2|10.57|10.51|11|11.44|11.76|11.98|11.85|12.27|13.1|13.15|13.5|11.1|10.77|10.11|9.8|9.2|7.44|7.47|7.41|8.24|8.45|8.16|8.17|9.55|9.84|9.19|9.1|9.45|8.68|8.15|8.3|7.26|7.3|7.85|8.25|8.3|8.65|8.6|8.01|7.5|16|15.95|17.06|16.93|17.1|16.55|17.2|15.81|15.49|15.5|15.4|17.1|14.55|15.15|15.5|14.25|13.66|13.55|12.71|11.59|11.23|11.03|11.74|11.42|12.76|12.2|12.25|15|14.25|13.7|14.05|13.81|14.39|14.56|13.62|13.25|11.94|12.62|11.25|11.44|11.38|11.25|11.38|11.38|10.75|11.62|10.19|10.06|10.88|12.25|11.44|11.5|12.62|12.69|11.69|10.31|10.94|11.88|12.25|11.75|13.19|13.44|12.94|12|13.94|14.62|14.62|14.44|14.19|14.94|14.62|15.19|15.06|16.38|16.25|17.12|16.69|17.25|23.25|21.06|21.75|23|24.5|18.62|18.75|18.62|19.06|21.31|18.56|17.94|16.56|15.81|19.62|17.25|17|17.69|17.25|17.81|16.69|16.5|17.44|17.88|17.69|17.25|20.94|21.75|21.75|20.94|21.69|20.94|19.31|21.06|21.31|22.19|23.25|22.44|21.06|18.56|18.69|20.19|19.75|21.06|21.38|20.12|19|18|19.44|17.44|17.62|16.88|16.88|15.38|15.94|15.12|15.38|15.62|19.25|19.38|20.19|19.94|22.12|23.88|23.62|22.31|24.62|22|25.12|23.94|23.94|24.75|23.12|21.75|18.5|18.44|19.75|21|19.69|21.06|22.44|23.5|25.12|25.19|25.5|25.31|27.62|29.38|28.75|29|26.94|24.38|26.19|25.88|26.44|27.44|29|27.25|26.94|26.88|28.12|28.38|28.31|27.06|27|29.44|29.44|30.38|30.58|31.29|31.21|30.33|30.21|28.46|27.04|25.96|25.88|25.88|25.58|26.58|25.71|25.5|25.25|25.04|23.88|23.92|23.25|23.21
02557|21067|/equities/griffon-corp|R2000VALUE|12.23|14.21|14.26|16.3|17.09|17.15|17.77|16.17|16.69|16.39|18.19|17.92|18.15|18.76|18.95|18.53|18.25|16.96|15.87|15.98|16.38|17.51|18.18|16.23|16.39|15.84|14.9|13.81|14.12|13.67|14.31|13.65|13.6|14.17|14.29|13.31|13.25|12.94|12.22|11.04|11.22|11.14|11.03|10.61|11.56|8.64|10.61|10.44|10.38|11.47|10.93|10.25|9.92|9.44|10.32|9.68|9.12|9.48|8.57|8.27|8.27|8.68|8.31|8.07|7.76|7.58|7.45|7.07|7.06|6.62|6.81|6.68|6.31|6.69|6.65|6.16|6.87|6.2|6.38|5.92|6.25|5.98|6.14|6.78|6.03|6.78|6.3|5.71|5.6|5.6|6.46|6.57|6.35|6.25|6.03|6.3|6.52|6.73|6.73|6.62|6.95|6.62|6.52|6.68|6.19|5.33|5.6|5.06|5.06|4.79|4.52|4.9|5.17|5.12|5.44|5.92|5.71|5.87|5.82|5.98|6.19|6.62|6.73|7|6.95|7.11|6.89|7.05|7|6.73|6.78|5.92|5.98|6.19|6.14|6.73|6.14|6.03|6.3|6.52|6.57|7.05|6.41|6.3|6.35|6.52|6.68|6.35|6.78|6.25|6.46|6.14|6.08|6.19|6.19|6.19|6.03|6.46|6.35|6.41|6.57|6.68|6.35|6.62|6.62|6.62|6.89|6.84|6.68|7.05|6.3|6.08|6.08|5.55|6.52|6.35|7.11|7.59|7.7|7.75|7.75|8.13|8.61|9.1|9.05|8.99|8.67|9.15|7.75|7.86|7.65|8.45|8.35|8.35|8.67|9.37|8.45|8.56|6.95|6.95|7.38|7.38|7.81|6.89|7.32|7.75|8.56|8.94|9.58|9.69|11.2|11.79|11.52|11.31|11.09|10.88|10.93|11.85|11.95|11.63|11.74|11.79|11.58|11.85|12.28|12.38|12.22|13.78|14.48|14.21|14.43|14.16|14.32|13.51|13.08|12.87|12.87|13.03|12.92|12.76|12.38|12.87|13.08|13.08|13.41|14|13.41|13.68|13.62|14.16|14.48|14.43
02560|15475|/equities/astec-industries|R2000VALUE|12.8|13.01|12.15|15.77|16.3|16.09|16.29|15.28|16.96|16.78|18.1|19.11|18.31|18.97|17.8|19.1|18|17.77|17.57|16.15|16.95|17.5|16.02|12.35|11.05|11.53|12.3|13.55|13.75|13.75|14.46|14.5|13.84|13.28|14.2|13.85|14.25|14.63|12.9|12.7|12.6|14.05|14.65|12.1|13.01|11.68|17.3|17.51|17.5|17.81|18.5|18.05|18.4|18.09|17.5|17.55|17.23|17.25|15.88|16.95|17.87|17.9|17.99|18.05|18.6|19|19|16.05|14.45|14.38|13.06|12.88|12.5|12.5|13.75|13.56|14.81|13.62|13.94|12.75|13|13.31|12.81|13.19|11.06|11.19|10.25|11|10.44|11.06|10|10.75|8.88|8.66|8.81|10.06|10.94|10.06|17.44|19.19|19.19|19.25|20.03|20.31|18.62|18.31|19.38|25|25|25.38|23.44|25.94|25.94|27.81|24.59|23.88|24.62|24.12|25.12|24|26.62|27.25|26.56|26.12|26.38|25.12|27|26.12|26|28.06|27.75|23.44|22.12|24.62|22.38|18.81|17.62|17.42|23.94|24|24.88|25.25|24.62|27.62|23.44|23.41|25.75|26.28|24.91|21.19|30.5|33.25|34|33.31|33.94|37|35.5|34.12|36.12|37.25|36.12|39.25|39|38|38.25|38|37.38|41.25|38.75|39.5|38.75|41.31|35.75|30.94|30.88|30.88|30.38|33|29.94|27.5|25.5|25.62|24.25|26.5||26.44|27.12|27.81|26.5|25.56|24.81|24.84|26|25.94|23.38|25.88|25.62|23.62|22.75|19.56|21.62|20.56|17.38|17.25|16.22|18.38|20.06|19.72|18.62|18.5|18.44|18.5|18.03|17.5|17.38|17.28|16.41|16.5|16.5|16.38|15.19|15.62|15.31|15.38|15.56|14.5|13.25|12.72|10.31|9.69|9.12|9.06|8.25|8.25|8|8.12|8.19|8.12|8.28|8.38|8.12|8.19|7.88|7.88|8.12|8.12|8.12|8.38|8.5|9|9|8.38
02561|16073|/equities/first-defiance|R2000VALUE|18.26|19.7|16.7|18.2|20.18|20.05|18.99|18.9|18.9|20.27|19|18.23|18.2|18.4|18.05|17.2|17.25|17|17.25|16.43|16.17|15.8|16.1|15.9|15.95|16.01|16|16.05|15.4|15.75|15.25|15.14|15.09|14|14.39|14.7|13.85|13.99|13.77|13.39|13.53|13.67|13.51|13.8|13.6|14.01|14.17|14.16|15.88|16.5|16.85|16.27|16.11|15.5|15.3|15.1|15.14|14.5|16.52|16.92|17|16.15|15.55|15.65|15.4|15.5|15|14.9|14.88|14.5|15|13.38|13.25|13.69|13.12|12.75|13.06|13.69|13.88|13.69|11.75|12|11.62|10.88|10.56|10.62|10.5|10.88|10.81|10.5|10.75|11|10.25|9.69|9.25|8.75|9|9|8.75|8.62|8.94|9.62|9.25|9.56|9.25|8.88|9.25|9|9.38|8.06|9|9|8.47|8.38|8.25|8.16|8.38|8.75|8.75|8.25|9|9|8.62|10.25|10.38|9.56|9.25|10|9.88|11.25|10.62|11.25|10.19|9.75|10.25|10.5|9.88|10.75|11.5|11.62|11.56|11.56|11.75|11.62|11.62|11.25|10.25|11.62|11.5|10.62|11.75|11.75|11.75|11.44|11.53|11.88|11.94|12|12.31|11.62|11.31|11.31|11.38|11.25|11.88|11.75|11.75|11.75|12|11.75|11.75|11|10.38|10.5|10.62|10.12|11.75|11.75|13|13.19|13.12|13.38|13.5|13.38|13|14|14.31|14.25|14.31|14|13.75|14.38|14.62|14.75|14.5|14.62|14.25|12.62|12.5|11.62|12.25|12.81|12.25|12|11.88|12.5|12.62|13|13.62|13.88|14|13.94|14.25|14.12|14.25|14.38|14.12|14.94|15.5|15.38|15.5|15.25|15|14.81|15.5|15.88|15.25|15.25|15.38|15.38|15.25|15.25|15.44|15.31|15.25|15.25|15.62|15.5|14.75|15.5|15.25|15.25|14.75|16.25|15.25|15.38|15.38|15.38|15.88|15.88|15.88|16
02562|17481|/equities/veeco-instruments|R2000VALUE|13.17|12.69|14.72|18.05|24.26|23.11|23.01|24.8|26.96|29.14|29.24|31.36|28.74|28.5|29.5|33.99|35.97|33.97|35|31.96|29.85|31.65|27.75|25.7|27.6|27.43|33.81|34.88|33.78|36.95|38.1|35.76|30.68|33.2|36.96|32.91|30.8|31.74|28.61|27.6|28.38|26.29|27.67|28.59|26.5|21.81|26.6|26.5|29.24|34.04|35|37.79|41.21|39.2|34.05|37.72|35.75|39.75|36.35|38.5|49.29|47.29|53.25|53.43|49.85|48.04|49.9|55.2|46.26|34.31|41.56|52.31|36.12|39.38|40.38|42.88|49.44|46.5|50.12|57.5|62.38|60|40|40.12|38.62|40.94|49.88|38.25|45.06|51.44|54.88|67.12|63.44|85.88|78.61|67.56|106.27|90.25|99.88|88.25|89.38|74.38|73.62|67.81|69|72.25|81.62|97.88|74.06|73.25|68.75|56.06|53.88|56.25|42|44.62|49.75|59|62.12|64.44|60.88|75.12|74|94.56|83.44|100|111.88|73|76.62|58.5|61.38|56|49.62|45.62|37|46.81|47.56|48.25|45|43.75|44.25|48.38|48.12|42.44|33.94|31.62|33|28.06|27|27.94|34.12|36.75|34.75|33.75|34.44|32.5|30.88|29.19|29.88|32.38|30.66|34|30.38|37.12|35|31.5|30.75|35.62|35.88|39.88|38.5|43|36.25|38.88|37.62|36.5|44.38|41.94|39|38.25|48.5|45.88|50|54.88|57.75|58.88|57.62|53.12|52|50.62|48.5|41.62|38.25|40.88|34.12|34|29.69|30.44|25.06|24.75|28.12|33.06|26.88|27.12|25.19|25.5|29.62|34.25|33.5|26.5|22.75|26.69|24.75|23.25|27|25.38|24|26.88|29.38|32.06|37.12|39.25|38.5|41|38|37|38.75|34.62|30.62|31.44|29.62|34.62|33.06|34|29.5|22.5|21.25|22.31|21.88|24.44|22.38|23.5|19.88|35.88|39.88|43.38|40.75|43.75|39.62|45.88|50.12|58.5
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|30.39|31.25|31.54|31.49|31.01|33.26|28.24|29.71|25.61|26.98|28.38|29.71|29.71|32.1|30.22|30.94|29.54|28.55|28.82|29.1|28.62|28.48|27.97|28.35|28.69|26.51|27.63|27.46|27.29|27.32|27.53|27.97|27.32|27.15|27.15|27.29|25.78|25.63|25|25.44|25.95|25.54|25.74|26.02|25.95|24.19|25.1|25.27|25.75|26.71|26.84|26.16|26.47|25.61|26.13|24.77|24.28|26.98|23.73|22.03|25.58|25.44|24.96|25.27|25.78|23.29|23.67|22.2|20.11|20.15|21.41|19.36|19.36|18.65|18.78|19.3|19.26|18.65|18.95|18.95|18.61|18.78|18.61|19.12|19.3|19.47|18.61|18.53|19.47|19.55|19.64|19.17|18.48|18.61|19.3|19.47|19.81|19.47|18.23|18.31|17.84|17.08|16.61|16.56|16.61|16.39|16.61|16.48|16.73|16.9|16.61|16.78|16.31|16.14|16.05|15.97|15.79|16.31|16.73|16.9|16.99|17.08|17.16|16.82|17.08|15.71|17.54|17.84|17.97|17.76|18.95|18.87|19.04|18.95|18.95|19.72|20.23|20.06|19.98|20.41|20.83|21|20.49|20.41|20.32|20.83|20.96|21.26|21.51|21.26|21.17|21.51|21.13|21.26|21.69|22.33|22.97|23.73|23.22|23.91|24.25|22.88|22.2|22.88|21.86|21.69|22.2|22.8|22.54|22.71|22.54|22.8|23.05|23.14|23.22|23.99|24.46|23.35|23.48|23.56|23.05|23.39|23.48|23.56|23.39|23.56|23.99|23.65|23.56|23.22|22.84|22.2|22.54|23.05|22.75|22.54|21.43|21.51|22.03|22.11|23.14|23.22|23.39|22.33|23.48|24.5|25.1|25.44|26.98|27.41|27.58|27.24|26.21|26.47|26.21|26.04|25.44|25.27|24.84|24.84|25.23|24.59|23.65|24.16|23.73|23.05|23.05|22.97|23.01|21.29|20.83|20.72|20.66|19.84|19.69|19.84|19.81|19.58|19.58|19.64|19.3|19.64|18.61|18.56|18.67|18.67|18.64|18.21|18.16|18.67|18.44|18.56
02566|20893|/equities/proassurance-corp|R2000VALUE|6.51|6.09|6.13|6.05|6.4|6.87|6.44|6.44|7.01|7.03|7.29|7.45|7.08|7.06|6.81|7.04|6.96|7.03|7.04|6.99|6.58|6.69|6.44|6.24|6.6|6.52|6.67|6.62|6.67|6.77|6.99|6.77|6.73|6.58|6.21|5.78|6.24|5.78|5.46|5.43|5.66|5.54|5.44|5.54|5.82|5.76|6.51|6.63|7.06|6.63|6.93|6.24|6.21|6.49|6.75|6.6|6.44|6.73|6.03|6.1|6.07|6.07|5.99|5.83|5.82|5.89|6.35|5.66|5.29|4.98|4.8|5.05|5.19|5.64|6.55|5.72|6.51|6.63|6.73|6.46|7.03|6.61|6.93|6.51|5.9|5.81|6.03|5.76|5.37|5.71|5.27|5.27|5.17|5.1|4.88|4.9|4.78|4.71|4.68|4.71|4.68|4.73|4.73|4.34|4.68|4.81|4.83|4.39|4.17|4.39|4.24|4.68|4.49|4.51|4.2|4.12|4.29|4.76|5.17|7.71|7.95|8|7.44|7.81|7.59|6.71|8|6.73|6.59|7.39|8.37|8.88|8.88|8.9|8.49|7.88|8.39|7.71|8.18|8.13|8.34|8.87|8.48|9.13|8.69|8.99|9.25|9.29|9.13|9.78|9.39|9.39|9.73|9.9|9.64|10.01|10.52|11.15|10.76|10.97|10.64|10.59|10.78|10.5|10.43|10.04|10.38|10.36|10.38|10.78|10.22|10.41|11.06|11.15|10.73|10.29|10.34|10.38|10.18|11.01|11.62|11.45|11.29|11.34|11.15|11.85|12.27|12.29|11.26|11.45|10.81|10.2|10.16|10.14|10.26|9.76|9.12|9.33|8.66|8.7|9.02|8.91|9.17|8.62|8.68|8.43|8.53|8.79|9.23|9.12|9.25|9.31|9.52|9.63|9.31|9.12|9.33|9.33|9.33|9.29|9.44|9.78|10.12|9.69|9.8|9.74|9.78|9.63|9.74|10.01|9.88|9.84|9.04|9.42|9.86|8.79|8.72|9.02|8.49|9.25|8.97|9.11|8.75|9.57|9.15|9.17|8.97|8.91|8.99|8.69|8.75|9.29
02567|15705|/equities/city-holding-comp|R2000VALUE|25.6|23.72|23.06|23.76|23.77|23.41|19.44|16.61|18.48|18.55|18.4|18.8|18.56|19.03|18.48|18.1|18.96|15.7|15.35|15.53|15.6|15.01|16.05|13.97|13.45|13.5|13.78|14.02|13|13|13.01|12.63|12.92|12|10.75|11.5|10.25|9.75|9.35|9.55|9.7|9.76|9.58|9.74|10|9.6|11.7|10.8|11.6|11.68|11.74|11.25|11.25|11.66|11.75|12.84|12.5|13.06|10.5|10|9.5|9.87|9.05|9.25|8.29|8.29|8.35|9.95|8.03|8|8.94|9.88|10.12|9.38|9|8.75|9|8.12|6.62|5.69|5.75|5.88|5.5|5.75|5|6|5.94|6|6|6.19|6.25|6.59|6|6.19|6.56|7.19|7.19|7.88|8.06|8|7.75|7.62|9|7.75|7.5|7.25|7|7.12|7.59|5.88|7.31|8.12|8.12|10|9.5|10|12.5|12.75|13.25|12.75|12.75|12.75|12|12.75|12.56|12.66|13.5|12.88|12.94|15.56|14.81|13.31|12.88|13.75|14|14|14.56|14.84|14.25|15|18|15.94|15|15.69|15.88|18.5|19.38|20.38|19.19|18.62|20.5|21.62|22.12|23.25|23.5|25.22|26|27.06|25.62|28.5|26.56|30.88|28.25|26.62|26.25|25.75|27.25|27.88|26.5|27.12|29.5|31.5|32.25|29.94|27.75|25.25|25.69|27.25|26.12|26.12|26.5|26.75|27.25|26.75|26.25|28.5|29.5|32.5|33|30.5|33|33.25|34|33|33.5|34.62|35.06|34.25|35.88|35.5|36.5|36.5|40|35.5|37|38.62|39|39.75|40.75|41.81|42.5|43|43|43.75|44.25|44.25|44|43.25|44|44|41|46.25|47|45.88|47|44.5|46|46|48|48.38|47|43.25|45|46|47.38|49.88|46|45|43|42|42|42|41.25|41.38|41|41.75|41.62|40|41|40.75|41|41.5
02569|15519|/equities/bancfirst-corp|R2000VALUE|23.43|21.79|23|24.55|24.72|23.2|22.07|21.89|22|21.85|21.7|21.5|21.19|21|20.77|20.88|21.62|20|19.55|19.65|19.5|19.23|18.45|18.3|18.15|17.98|17.48|17.5|17.7|17.7|17.23|17.52|17.74|17.5|17.86|17.44|17.9|17.16|17.67|17.6|17.6|16.88|18.32|18.14|17.1|17.73|19.6|19.57|19.75|21.62|21.25|20.05|21.05|20.62|21|20.48|20.02|20.12|19.5|19.97|19.5|19.68|19.82|19.4|19.5|19.52|19.75|19.62|19.72|19.44|19.69|19.5|19.69|19.97|19.25|19.38|20.25|20.25|20|20|20.12|19.98|20.09|19.84|19.56|18.14|17.84|16.69|18.25|18.5|17.47|18.09|18.06|18.03|18.34|16.81|15.94|15.97|16.12|16.12|15.91|16.28|15.94|15.59|15.84|16.12|17.06|16.12|15.75|15.75|15.53|15.19|15.5|15.75|14.88|13.62|14.44|14.03|13.47|12.88|13|13.56|13.25|12.5|12.5|13.5|14.31|13.5|14.5|14.25|14.25|14.12|14.75|14.78|16.12|16.97|17.5|17.31|17.84|18.12|17.88|17.75|18|17.47|16.12|16.25|15.97|15.44|15.69|15.88|16.38|16.84|16.81|17.44|17.97|18|17.69|17.5|17.91|17.91|18.06|18.25|16.59|16.62|16.12|17.44|16|17.38|17.5|17.81|17.75|17.66|17.5|16.62|17.38|17.5|17.19|17.28|18.12|16.62|17.25|16.94|17.47|16.43|17|16.75|17.44|17.94|18.38|18.92|19.25|19.94|20|19.81|19.69|19.53|18.94|18.12|18|18.12|18.19|18.62|19|17.84|17.5|17|19.5|20.5|21.53|22.5|22.69|23.12|23.25|23.25|24|24.12|23.59|22.91|23.75|23.22|23.62|23|23|22.5|23|19.75|20.38|19.75|20|19.5|19.12|19|18.62|18.38|16.75|16.75|16.5|16.88|16.62|16.88|16|16.75|17|16.88|16.75|16.69|16.44|16.5|15.88|16.62|16.5|17
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|24.63|25|22.3|22.14|27.2|26.7|33.67|29.9|28.45|31|33.89|40.19|40.01|41.95|43.99|44.2|43.99|47.2|44.5|40.37|41.75|43.1|44.2|42.2|46.52|46.4|47.54|47.42|43.75|42.7|43.11|40.66|44.01|43.8|45.15|45.56|44.4|41.85|38.99|41.9|42.77|39.31|38.06|32.7|33.38|29.58|35.23|35.1|34.51|34.95|33.9|33.05|34.52|34.82|34.03|32.57|30.71|31.98|31.45|30.77|31.4|32.2|31.78|30.15|28.65|26.85|27.15|24.86|25.35|25.3|23.75|22.8|22.95|23|24.95|25.46|26.55|27.11|25.6|25.5|23.25|26.5|24.38|23.38|22.25|22|22.38|21|18.88|19.5|19|21|22.25|20.38|18.25|18.88|17.62|17.06|18.06|16.38|17.12|17|17|15.62|14.62|15.19|14.62|14.38|13.62|14.56|13.38|13.81|15|15.25|15.5|15.56|15.06|15.31|15|15|15.88|15.75|15.5|16.12|16.62|16.62|16.12|16.94|17.56|18.5|18.94|19.31|19.31|18.75|19|20.19|18.94|19.94|22.5|19.56|19.75|16.25|16|17.19|18.38|17.69|16.5|16.75|19.06|18.44|19.25|19.38|19.75|20|20.25|20.12|20.62|22.37|22.75|22.79|22.87|23.12|22.12|22.37|20.67|21.71|22.67|22|24|21.79|18.98|17.71|15.06|17.5|17.33|17.04|17.33|17|14.83|14.17|13.92|14.25|15.58|14.54|14|13.79|13.83|12.37|10.62|10.33|11.08|10.33|13.33|12.5|12.5|13|12.67|11.42|11|10.25|11.83|12|12.33|13.5|12.33|12.87|15.04|15.67|17|19.58|19.33|20.67|22.17|21|22.67|19.92|19.96|20|22.27|23.71|19|19.33|18.29|19.58|17.5|17.67|18.58|18.83|19.62|20|19.67|20.92|17.5|17.5|17.25|18.58|19.67|20.25|20.29|19.79|20.67|21.33|21.67|22.08|22.08|21.17|21.08|21.67|17.33|16.67|14.17|12.92
02571|15409|/equities/american-woodmark|R2000VALUE|21.8|23|21.5|24.95|27.02|28.07|28.93|27.23|29.62|32.31|33.38|34.01|30.58|35.02|34.83|34.27|32.49|30.63|31.54|30.9|34.52|33.45|33.59|29.93|29.73|29|30.14|31.39|28.22|28.47|27.25|26.52|25.17|27.02|25.2|22.12|20.25|21.16|19.96|18.75|17.96|19.12|18.75|15.72|14.68|16.15|22.89|22.5|24.1|22.02|24.55|23.57|24.03|23.62|21.68|19.93|19.98|19.21|19.5|18.14|18|17.12|16.34|14.99|14.53|14.24|12.34|12.45|11.2|10.81|10.75|10.88|10.81|10.75|10|9.09|10.75|10.88|10.06|10|10|8.38|8.62|7.87|7.31|7.5|7.69|7.44|8|8.12|7.75|9.38|8.88|9.06|9.12|10.38|9.88|9.75|11.28|11.12|11.62|11|10.19|11.03|9.69|9.31|9.44|9.25|9.25|10.25|9.44|10.5|11|9.5|9.25|9|9|9.25|10.06|11.06|9.88|11.7|10.31|9.31|9.41|8.62|8.5|8.12|7.75|8.31|8.62|8.75|11.44|11.25|11.5|12.12|11.25|11.38|11.88|10.75|10.12|9.38|8.94|11.19|11.12|9.88|10.75|10.91|13.44|13.31|13.25|13.38|14|13.81|15.88|16|16.06|16.44|17|17.88|18.12|17.75|17.75|18.25|18.5|18.75|18.44|19|18.94|19.5|19.25|19.88|17.19|15.62|16.69|16.56|17.38|17.38|15.25|17.56|17.75|18.25|19.5|18.94|19|16.88|16.12|17.12|16.88|16.5|16|15|15.56|15|14|14.06|13|12.25|11.5|12.12|12.94|13.66|13.12|11.94|13|14.94|14.94|13.62|13.5|13.88|14.75|15.38|15.09|14.44|13.81|13.75|13.31|13|13.88|15.62|15|15|15.75|14.12|14.81|14.88|13.88|12.62|12.19|11.12|11.25|11.44|11.94|10.69|10.75|10.31|10.06|9.88|10.09|10.59|10.5|10.44|10.44|10.56|11|10.88|10.62|10.12|10.62|10.38|10.5|10.19
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.89|21.6|20.36|25.91|25.85|25|27.24|26|23.45|24.28|23.78|23.99|23.62|23.7|23.4|21.92|21.06|19.94|18.8|17.63|18.14|18.65|17.5|17.61|16.98|15.96|16.74|15.21|14.37|13.97|14.62|15.02|14.31|14.29|14.27|13.69|12.99|12.95|13.33|12.86|12.35|12.5|12.85|12.66|12.96|11.6|15.3|15.18|14.85|13.5|13.15|13.06|13.45|11.8|12.4|11.15|10.58|11.03|10.35|9.01|9.24|10.63|9.97|9.5|8.41|7.72|6.91|6.49|6.05|5.99|6.05|6.36|6.77|7.54|7.81|7.45|7.25|7.3|7.45|6|5.88|5.75|5.75|4.5|4|4.19|4.38|4.31|4.75|5.12|4.88|4.62|4|3.62|4.12|4.75|6.56|5.88|5.81|5.94|5.94|5.88|5.94|5.88|5.94|6.06|6.12|6.19|6.69|6.88|6.81|7.06|7.5|7.62|7.25|7.5|8|8.5|8.44|8.19|8.06|9.19|8.5|7.44|7.19|7.38|8.62|7.62|7.69|7.69|7.88|7.88|8.88|9.31|9.31|9|7.88|7.5|7.75|8.19|8.56|8|8.44|9.12|8.44|8.75|9.56|10.56|11.12|11.25|12.19|12.69|12.94|13.25|13.06|13.31|13.75|14.19|14.44|15.06|15|14.5|15.12|15.25|15.62|16.25|14.19|13.62|14.31|14.31|15.75|16.75|18|17.62|17.94|17.56|17|15.75|17.38|18.44|17.62|17.31|18|19.44|19.19|19.12|20.38|21.69|18.31|18.25|21.44|21.88|22.06|22.69|21|21.5|17.88|16.69|16.75|15.5|15.38|15.25|15.06|14.56|15.69|17.25|18.12|17.12|18.62|18.75|18.62|19.88|19.88|19.12|18.94|18.75|18.94|19.56|19.12|19.62|18.56|19.38|18|16.56|16.5|16.12|16|15.19|16|15.25|15.06|15.44|15.06|15|14|13.5|12.12|13.62|14|14.38|14.38|13.81|14.31|14.75|14.75|15.12|13.88|14.88|16.12|17||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.25|11.14|11.26||11.32|11.57|11.43|11.51|11.2|11.52|12.32|12.35|11.91|11.61|11.26|10.87|11.16|10.01|7.8|7.77|7.77|7.74|7.74|7.69|7.59|7.46|7.16|7.61|7.59|7.93|7.8|7.45|7.59|6.96|6.94|6.95|7.02|7.2|7.05|6.74|6.93|6.81|6.84|6.96|6.86|6.64|6.86|6.62|6.9|7.59|7.2|6.95|7.32|7.73|7.43|7.27|6.68|6.42|6.38|6.4|6.41|6.56|6.31|6.49|6.24|5.95|6.17|6.27|6.58|6.17|6.06|6.06|6.37|6.52|6.4|6.52|6.63|5.92|5.97|5.66|5.49|5.4|5.43|5.26|5.12|5.46|5.09|5|4.97|5.03|4.94|4.92|4.92|4.89|4.94|5.17|5.23|5.57|5.6|5.23|5.34|5.03|5.09|4.86|5.17|5.14|5.4|5.29|5.34|5.23|5.09|5.26|4.86|4.66|4.54|4.43|4.32|4.32|4.32|4.12|4.17|4.2|4.34|4.26|4.32|4.3|4.29|4.29|4.4|4.43|4.4|4.49|4.34|4.3|4.43|4.46|4.53|4.52|4.54|4.54|4.63|4.54|4.57|4.72|4.8|4.52|4.54|4.69|4.66|4.72|4.8|4.8|4.86|4.94|4.94|4.8|5.2|5.2|5.29|5.54|5.34|5.34|5.2|5.26|5.23|5.34|5.37|5.43|5.34|5.19|5.14|5.23|5.37|4.92|4.92|5.09|5.2|5.23|5.32|5.32|5.2|5.2|5.2|5.43|5.43|5.72|6|5.26|5.2|5.16|5.4|5.43|5.4|5.49|5.4|5.77|5.94|5.8|5.29|4.86|5.37|5.49|5.54|5.14|4.97|5.06|5.83|5.86|6.23|6.52|6.8|6.83|6.8|6.83|6.92|7.06|7.37|7.46|7.69|7.54|7.32|7.86|7.94|8.17|8.17|7.97|8.09|7.49||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|35.69|33.73|32.42|34.41|36.7|36.7|38.12|38.89|40.16|40.6|40.9|41.74|42.73|42.51|42.24|41.93|41.29|39.41|39.36|39.12|38.61|38.16|36.79|36.35|35|35.9|36.2|37.16|37.03|37.01|36.64|36.7|36.37|36.39|35.87|36.64|35.25|35.3|34.3|33.72|33.02|32.32|32.55|31.74|33.37|36.1|41.49|41.02|42.43|43.05|41.38|39.45|38.52|38.35|39.2|37.52|38.48|39.66|37.71|38.2|39.03|40.02|39.32|41|39.99|40.55|39.49|38.1|38.14|37.95|39.43|36.91|36.06|38.99|38.09|37.34|36.07|35.58|32.9|31.19|32.75|33.38|33.06|35|34.88|32|34|32.12|30.81|30.06|28.12|28.25|28.12|30|27|27.12|29.38|24.25|24.75|25.81|25.69|26.75|26.44|23.94|22.56|21.69|21.06|21.06|22.31|21.11|22.5|24.06|23.88|23.12|23.19|21.5|20.38|19.56|18.88|18.88|18.81|17.12|15.06|14.06|14.31|14.38|15.5|16.94|17.94|18.94|20.25|20.69|22.12|23.88|23|22.81|22.62|21.25|22.38|24.44|26.19|25.81|26.25|26.12|23.5|21|24.31|25.5|25.81|26.25|28|29.69|29.19|27.88|27.31|27.38|29.94|30.06|30.62|30.75|29.19|29.69|28.44|28.44|27.81|27.31|26.12|26.5|26|24.94|25.44|26.06|25.12|24.19|25.56|27.94|28.44|27.5|28.69|27.19|27.81|28.12|30.38|30.31|31.81|32.38|33.12|35.12|34.81|33|33.06|34.31|35.06|35.75|35.44|37.44|37.31|36.94|36|36.44|36.62|36.81|37.31|35.25|34.19|32.31|35.38|34.06|33.75|34.81|35.38|36.69|38.75|38.12|37.12|35.81|36.44|38.75|37.56|35.31|35.5|37.5|37.31|39.06|41.12|42.75|42.75|44.06|45.81|47.75|47.88|47.5|44|42.75|41.69|38.69|38.5|38.56|40|41.06|39.94|41.12|40.81|39.81|39.56|39.31|37.5|38.25|38.44|37.56|37.44|38.69
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.46|26|23.81|26.19|27|27|26.11|25.5|25.1|25.18|25.54|26.74|25.66|26.87|26.11|25.26|26.77|25.43|25.45|25.25|24.72|24.34|24.56|25|24.2|24.25|23.91|23.85|23.75|24.05|23.78|25|25.3|24.33|24.55|23.87|23.55|23.5|23.24|23.3|23.3|22.5|22.5|23.06|23.4|20.81|23.3|23.17|23.83|24.41|24|24.54|24.95|25.01|24.97|24.25|23|25.11|23.36|22.4|22.5|22.44|21.92|21.75|21.31|22.47|22.9|22.8|22.7|22|23.14|21.56|20.36|22|22.69|23.12|23.25|22.19|21.88|23.19|22.5|20.5|20.5|21.62|21.69|19.44|19.88|19.92|20.25|20|18.88|19.06|19|18.31|18|18.5|19|19.06|19|18.81|18.83|19.62|19.25|18.62|18.88|18.25|18.56|18.5|17.75|18.25|17.94|18.5|18.19|18.44|17.5|18.06|18.31|18.38|17.56|17.69|17.38|17.75|17.12|17.88|17.5|17.5|18.12|18.94|19|20|20.69|21.25|21.31|21.12|21.12|23.19|23|22.75|23.31|22.62|23.31|23|23|23.75|23.25|22.5|22.88|22.75|22|22.06|22.75|23|23.5|23.69|24|23.62|24.5|23.69|24.88|25.88|24.5|25.25|25|25.5|25|25|25|25.38|26|25.5|25.5|26.06|23.75|24.38|23.88|24.25|25.19|26|26.12|26.31|27|26.5|27|28|26.75|26.88|29|27.56|28|27.38|26.62|27.19|26.81|27.69|27.38||27.25|27.25|27.84|24.94|26.12|26.31|24.88|25|25.62|25.38|25.75|25.88|26|26.94|27.38|27.62|28.22|27.25|27.38|27.06|26.94|27|26.88|26.75|27.5|26.72|26.56|26.5|26.84|26.69|28.31|26.88|27.5|27.38|26.75|26.38|24.41|24.06|24.25|24.25|24.25|22.12|21.25|22|20.94|21|20.38|20.56|20|19.94|20.25|19.94|20.25|20.75|20.34|20.88
02581|13066|/equities/tupperware-brands|R2000VALUE|17.13|17|17.02|18.38|20.1|20.79|21.9|21.43|22.48|22.13|21.69|22.52|22.4|22.91|23.55|24.17|24.5|23.65|22.75|22.42|21.57|21.12|20.89|20.37|20.01|19|19.17|19.06|18.94|19.27|19.46|19.44|19.3|18|19.75|19.66|21.21|21.93|20.75|20.56|20.93|20.98|21.49|22.19|19.94|19.24|23.38|24.25|23.63|24.43|23.72|22.74|23.3|23.59|24.8|22.44|22.55|23.43|22.46|22.69|23.73|23.06|22.49|22.56|22|22.52|22.18|19.92|21.22|22.03|23.86|23.28|24.88|25.14|23.55|22.16|22.49|22.68|21.76|22.31|22.62|22.38|19.5|20.44|18.5|17.06|18.19|18.5|18|18.94|18.25|17.69|15.81|16.56|15.88|16.38|18|18.19|19.12|20.31|20.06|20.38|19.69|19.38|19.25|19.88|21.5|23|21.88|22.02|21.19|21.62|22.81|23.88|23.38|17.94|18.06|18.44|18.88|17.75|16.38|16.75|15.81|15.06|17.06|16.25|16.38|16.5|17.12|18|16.81|15.88|15.69|16.06|16.44|16.94|16.88|17.38|19.5|17.56|17.88|18|18.38|19.94|19.81|19.12|19.5|17.75|19.38|19.38|20.75|22.06|22.88|22.94|24.19|24.19|23.88|23.62|23.31|23.94|22.81|24|23.44|22.94|22.62|22.12|22.25|22.94|22.56|23.62|23.69|21.56|19.81|18|17.38|19.06|19.12|20.06|18.44|17.5|17.81|18.31|18.94|20.56|15.31|16.5|16.5|16.44|16|16.56|17.06|17.12|19.06|19|19|19.19|15.56|16.25|16.12|13.81|12.81|12.88|18.19|18.75|18.44|20.38|23|23.62|24.81|25.25|27.25|28.31|28.44|28.31|27.06|25.62|26.19|26.06|27|27.38|28.31|27|27.12|26.5|27.31|26.69|26.31|26.56|27.44|28.38|27.62|26.88|26.94|26.88|26.31|25.56|25.81|25.31|25.19|27.81|27.38|26.75|25.62|25.25|23.88|24.06|23.88|25.19|25.06|27|26.44|27.62
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.51|21.53|21.25|22.85|25.28|25.75|27.38|27.1|30.58|33.1|35.7|36.52|38.6|38.56|36|34.91|35|31.6|29.98|28.9|30.03|30.34|27.55|24.02|23.45|23.1|27.81|27.21|26.65|24.21|20.94|23.86|22.08|21.2|21.5|19.85|19.25|18.87|17.65|17.5|18.45|18.1|17.01|16.02|13.6|10.9|15.85|17.4|17.6|19.31|20.8|21.25|22.15|17.4|19.5|18.6|18.28|19.1|17.7|15.2|14.9|13.5|13.55|12.58|10.75|10.32|10.2|8.4|8.25|8.05|7.8|8.04|8|8.17|8.1|7.7|7.75|7.85|6.88|7.19|6.69|6.38|6.88|6.88|6.44|6.5|7.75|8|8.06|8.38|8.25|8.75|8.38|8.06|7.94|7.25|8.31|9|9.5|10.25|10.25|11|12.12|11.81|10.88|11.5|9.75|10.31|10.81|10.69|10.38|9.81|11|10.5|10.12|10.94|10.75|10.75|11.12|10.06|9.62|9.94|9.44|9.69|8.56|9.38|8.44|8.75|9.12|8|8.5|8.06|8.38|9.06|9.38|9.75|8.25|8|8.19|8.94|9.25|9.81|10.12|10.12|10.44|10.06|10.5|11.69|12.25|11.56|12.5|12.12|11.19|12.81|10.62|11.19|13.38|13.12|14.25|14.94|14.12|14.62|13.56|12.88|13.88|12.44|13|14.19|13.5|14.81|14.81|16.12|13.44|12.88|15.38|14.06|15.31|15.88|17|16.12|16.75|15.88|14.25|17|17.72|17.19|18.06|17.25|17.5|16.38|14.94|14.38|13.25|12|10.88|10.5|10.16|9.19|8.19|7.62|9.75|8.88|8.94|8.81|8.81|10.91|11.38|11.59|9.53|10.59|11|11|10|8.31|8.22|8.41|8.47|7.97|8.94|9.06|8.66|8.97|8.44|8.28|8.53|8.94|8.66|8.34|7.91|6.91|6.94|5.97|5.47|5.5|5.91|5.91|5.81|6.12|5.69|4.88|4.75|5.06|5.44|5.28|5.25|5.5|5.97|||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.64|10.68|11.03|11.65|12.38|12.3|14|13.57|13.29|14.21|14.6|14.44|14.22|14.5|13.76|13.05|13.03|12.05|12.43|12.58|11.88|11.75|11.35|11.3|11.38|11.32|11.4|11.47|11.43|11.57|11.78|11.28|10.9|10.6|11.35|10.8|11.15|11.5|11.8|12.35|11.82|11.12|11.09|11.12|11.86|9.8|11.47|11.15|11.68|12.38|12.24|12.2|12.18|12.3|12.27|11.4|11.35|11.8|11.43|10.82|11.32|10.65|10.65|10.65|10.35|10.54|10.6|9.62|8.97|8.95|8.82|8.45|10.09|10.65|10.74|10.71|10.77|10.44|10.1|10.35|10.67|9.95|9.6|9.57|9.35|8.95|8.75|8.97|9.03|9.03|9|8.34|8.06|7.38|7.12|6.81|6.69|6.25|6.91|7.22|7.22|7.31|6.94|6.94|6.91|6.47|6.94|7.06|6.53|6.26|6.66|6.31|6.69|6.84|7.12|7.56|7.41|7.66|7.28|7.09|7.25|7.22|6.47|6.69|6.34|6.28|6.53|6.94|7.22|7.38|7.41|7.28|7.28|7.59|7.28|6.72|6.84|6.59|6.38|6.31|6.44|6.34|6.41|5.94|5.97|6|6.22|6.38|6.47|6.78|7.5|7.41|7.06|6.56|7|7.25|7.38|7.91|8.53|8.44|8.47|8.16|8.06|7.78|8.44|8.28|7.66|8|8.12|8.47|8.28|7.47|6.53|6.12|5.84|6.19|6.53|6.25|6.09|5.88|5.94|6.28|7.12|6.88|7.28|7.69|8.12|7.72|7.81|7.56|8.16|9.16|9.47|9.62|9.44|9.47|9.09|8.84|7.94|6.5|11.03|11.06|10.88|11.34|12.09|12.84|13.81|13.34|12.56|12.16|13|13.75|13.19|14.38|14.47|14.22|14.81|16.5|16.53|16.47|17|16.75|16.78|16.56|16.91|16.72|16.34|16.5|16.69|16.62|17.12|16.62|17.03|17|16.94|17.88|18.34|18.47|17.66|18.75|18.81|18.19|16.69|17.03|17.75|18.75|19.88|20.06|21.06|21|21.03|21.75
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.02|20.38|20.5|18.98|19.88|20.15|20.14|20.18|19.39|19.65|19.04|18.35|18.7|18.8|18.02|18.33|18.2|17.88|17.76|18.25|17.83|17.8|17.78|17.69|17.4|17.27|17.3|17.44|17.65|16.34|16.16|16.39|17.25|17.42|16.62|16.4|16.34|16.3|16.05|16.23|16.09|16.4|16.65|16.65|16.42|14.33|17.1|17.23|17|17.91|17.95|17.55|17.95|17.75|17.64|17|17.6|17.2|17.27|17.34|17.13|17.05|16.88|16.01|15.92|14.95|14.9|14.8|13.95|13.7|14.65|14.65|14.71|14.6|14.56|14.25|14.48|14.61|14.7|14.19|14.25|13.94|13.75|12.94|13.56|13.75|13.69|13.38|13.44|13.19|13.44|13.88|14.12|13|14.12|14.5|14.81|15.5|15.06|14.62|14.5|14.19|14.44|15|15|15.25|15.5|15.12|15.38|15.5|15.38|14.88|15.62|14.56|15.06|15.5|14.88|14.88|14.25|14|14|13.69|14.25|14.12|14.25|13.88|14.12|13.31|13.69|13.12|13.38|13.38|13.75|13.62|12.62|12.62|12.5|12|12.19|12.19|12.88|13.5|13.75|13.81|13.62|13.31|13.19|13.62|14.88|14.69|14.56|15|15.12|14.88|14.94|15.06|15.5|15.88|16.19|16.38|16.12|16.44|16.38|16.38|16.5|16.25|15.81|15.69|16|15.94|15.75|15.5|15.5|15.56|15.44|15.56|15.75|15.88|16.25|15.75|15.62|15.56|15.75|15.44|14.81|14.88|15.31|14.5|15|15.06|15.56|15.25|15.31|15.12|15.81|15.62|15.69|15.62|16.12|14.94|16.25|16.94|16.5|16.5|16.88|17|17.94|17.5|17.69|18.38|18.5|18.88|18.81|18.5|19|19.75|19.56|19.94|19.62|20|20.38|20.94|20.94|21.12|21.06|20.94|20.5|20.19|20.5|19.75|20|20.75|20.81|19.69|20.44|20|20|20.06|19.5|19.56|20.06|19.62|19.5|19.19|19.25|19.25|18.38|18.62|19.38|18.88|18.06|19.5
02586|16567|/equities/matthews-internat|R2000VALUE|23.04|23.5|21.7|22.36|22|23.35|24.88|24.75|24.98|25|25.35|25.81|25.05|27.5|26.99|28.6|28.65|25|25.1|24.93|24.77|24.67|24.5|24.97|24.45|25.14|24.61|23.71|24.01|24.35|24.62|24.92|24.69|24.6|24|24.1|23.66|23.14|21.57|22.63|23.9|22.89|21.71|21.78|22.06|20.41|21.21||22.05|22.05|21.98|21.32|21.62|20.73|20.52|20.62|21.68|21.98|20.12|19.2|18.62|17.88|17.57|17.75|16.79|17.02|16.98|16.32|16.23|16.25|16.36|16.5|16.22|15.98|15.69|14.81|15.12|14.97|15.69|15.66|15.59|15.81|15.19|15.78|15|14.72|14.56|14.69|14.32|14.14|13.91|13.22|13.66|14.47|14.5|13.88|14.69|14.62|14.5|14.5|14.47|14.44|14.41|14.38|14.1|14.06|14.09|14.44|14.44|14.5|13.92|13.97|14|13|12.19|12.12|12.06|12.06|11.5|11|10.56|11.28|11.31|11.31|11.34|12.12|11.31|10.94|10.88|11.38|10.75|11.75|12|12.88|13|13.75|13.84|13.5|11.47|11.44|10.44|12.38|12.5|12.41|12.56|12.88|14.06|14.06|14.88|14.19|13.06|12.44|13.59|13.62|14.25|15.25|14.94|15.25|14.94|15.75|16.12|15.19|14.75|14.41|14.62|15|14.5|14.75|14.5|14.5|13.31|14.62|14.62|13.44|13.88|13|13.38|14.25|14.38|14.31|14.5|13.94|14.47|14.12|13.53|14.75|15.41|15.75|14.12|14.44|14.81|15.25|14.88|14|13.88|13.94|13.81|16|14.5|13.25|12.73|13.52|13.38|13.5|13.91|12.56|12.5|11.5|12.19|11|12|12.38|11.78|12.12|12.25|12.5|12.44||12.42|12.44|12.38|12.12|11.5|10.94|10.31|10.28|10.38|10.25|10|10.69|10.61|10.5|10.5|10.66|10.62|10.7|10|10.47|10.6|11.12|11.12|10.56|10.44|10.72|10.66|10.59|10.62|10.34|10.62|10|10.28|10.16
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.44|13|11.52|12.92|14.25|14.36|15.11|12.62|13.5|13.95|14.35|15.1|14.31|14.42|13.7|13.4|12.83|12|12.2|12.8|11.95|12.65|11.3|12.08|10.92|11.8|14.2|15.06|15.05|14.34|14.85|16.2|16.54|17.01|17.85|15.45|14.95|16.37|15.25|14.5|13.58|12.75|13.84|12.95|12.9|10.12|8.39|9.3|10.09|11.27|11.6|12.25|15|14.35|14.35|14.14|12.06|12.49|11.05|11.24|11.93|11.46|10.6|9.85|8.99|8.44|8.82|8.87|8.95|7.75|7.12|8.34|9.38|8.88|9|8.97|7.75|7.53|7.25|6.44|6.81|5.44|5.28|5.38|5.48|5.38|5.19|4.94|5.5|5.56|5.72|5.5|5.75|5.12|5.56|5.75|5.69|5.06|5.34|4.88|4.34|4|4.06|4|3.97|4.31|4.41|4|3.66|3.53|4.03|3.62|4.06|3.94|4.25|4.12|3.75|3.88|3.56|4.16|4.47|4.19|3.97|3.88|4.38|4.38|4.5|5|5.19|4.75|4.94|5.12|4.25|4.25|4.62|5.06|4.94|5.5|5.56|6.06|6.06|8.19|6.75|6.62|6.31|6.94|7|6.81|7.09|7.12|7.31|8|8.38|8.25|8.62|8.62|9.38|9.88|11|13.94|13.94|13.75|12.62|13.38|11.38|11.56|11.94|12.25|12|12|12.25|11|11.88|11.09|11.41|9.75|9.5|9.12|9.12|8.75|10.19|9.17|10.06|10.31|11|11.12|11.38|11.25|11|11.12|11.38|11.88|11.75|12.12|11.72|12.12|10.5|11.94|11.28|11.38|10.22|11.12|9.75|9.38|9.25|11.88|12.88|12.75|13.38|12.97|13.62|14.06|14.62|15.28|15.5|13.38|13.38|14.12|13.94|13.88|14.38|15|14.75|14.5|14.44|13.75|14|13.25|13.25|12.62|12.25|12.94|13|12.75|11.62|11.81|12.44|12.56|12.31|11.88|11.5|11.25|21.75|21.75|22.12|22.88|23.25|24.5|23.88|24.38|24.5|25
02589|21043|/equities/steelcase-inc|R2000VALUE|12.88|12.55|13.3|13.15|13.3|13.38|13.92|15.38|15.78|15.9|16.38|16.62|16.82|17.15|16.05|16.25|16.2|16.3|16.75|16.75|17.65|17.23|15.55|14.51|14.47|15|15.58|15.68|15.8|15.42|15.15|14.23|13.15|13.12|13.81|14.22|13.53|13.57|12.71|12.57|12.5|12.54|12.5|12.3|12.57|12.1|13.4|12.96|13.7|13.64|14.18|14.4|14.6|13.84|13.28|13.38|12.18|11.95|12.15|13.1|13.32|13.12|13.5|14.36|13.77|13.02|12.41|12.39|12.1|12|12.1|12.8|12.85|13.3|13.05|14.49|15.2|14.8|14.83|14.38|14.62|13.62|14.44|13.88|13.06|13.38|14.25|13.75|15.94|16.38|16.56|17|16.62|17|16.62|16.56|16.75|15.5|17.12|17|16.94|16.94|17.56|18.06|17.12|17|17.19|16.88|16.75|17|16|14.88|14.19|12.44|12.12|11.38|11.81|11.81|11.75|11.88|11.75|12.31|12|10.75|11.25|11.94|12.5|10.38|10.75|10.75|11.81|10.88|10.88|11.25|11.88|12|11.31|11.88|12.38|12.81|12.75|12.62|13.31|13.69|12.62|13.44|13.06|13.69|13.75|14.38|15.06|13.94|14.31|14.88|16.12|16.38|16.81|17.75|17.94|19.12|18.94|19.12|17.75|17.25|15.94|16.75|18.31|18.88|19.38|20.44|18.25|18.75|17.25|16.12|14.75|15.25|14.31|14.12|14.69|15.25|15.12|15.31|16.38|17.12|16.94|16|16.88|16|15.62|14.06|15.94|16.75|18|15.12|17.62|17.5|18|16.56|16.19|14.75|17.5|17.75|16.75|17.25|17.88|19.25|19.75|22.75|19.94|21.69|21.88|22.12|24.69|25|24.31|25.5|27.88|28.44|29.81|30.25|31.88|33.12|35.62|34.56|35.44|36.25|37.12|37.06|35.75|37.94|35.19|36.25|34.25|||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.19|7.31|7.26|7.53|7.67|7.58|7.62|7.47|7.38|7.55|7.48|7.73|7.73|7.76|7.82|8.02|8.32|8.17|8.08|8.02|7.89|7.55|7.44|7.35|7.21|7.09|7|6.9|6.76|6.81|6.7|6.67|6.51|6.26|6.47|6.29|6.22|6.26|6.43|6.19|6.32|6.33|6.29|6.04|6|5.7|6.32|6.34|6.44|6.51|6.69|7.02|6.9|6.69|6.66|6.68|6.78|6.79|6.59|6.39|6.51|6.55|6.6|6.61|6.35|6.31|6.31|6.13|5.83|5.68|5.71|5.59|5.79|6.24|6.3|6.07|6.31|6.43|6.35|6.25|6.23|6.2|6.08|6.19|5.94|5.97|5.8|5.88|5.57|5.78|5.73|5.77|5.86|5.53|5.57|5.11|5.32|4.74|4.93|4.82|4.94|4.92|5.09|4.92|4.93|4.82|4.85|4.98|4.79|4.85|4.71|4.79|4.87|4.73|4.63|4.67|4.93|4.4|4.6|4.44|4.49|4.74|4.77|4.5|4.37|4.18|4.41|4.29|4.31|4.6|4.66|4.73|4.81|4.75|4.47|4.41|4.39|4.28|4.52|4.6|4.65|4.77|4.69|4.57|4.55|4.48|4.47|5.03|4.84|4.58|4.75|4.9|4.92|4.77|4.8|4.82|4.91|5.12|5.13|5.12|4.9|4.73|4.68|4.52|4.48|4.56|4.64|4.68|4.69|4.76|4.92|4.96|4.83|4.28|4.31|4.16|4.17|4.21|4.1|4.04|4.29|4.42|4.37|4.36|4.52|4.68|4.95|4.9|4.81|4.82|4.91|5.06|5.08|5.03|4.87|4.84|4.36|4.28|4.11|3.91|4.15|4.38|4.38|4.38|4.31|4.84|5.03|5.05|5.06|5.18|5.01|5.1|5.27|5.4|5.33|5.13|5|5.05|5.21|5.19|5.28|5.44|5.71|5.65|5.67|5.5|5.51|5.27|5.29|5.24|5.32|5.22|5.15|4.93|4.87|4.75|4.6|4.66|4.49|4.77|4.66|4.59|4.41|4.27|4.14|4.06|4.12|4.12|4.13|4.04|4.1|4.22
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.07|23.39|26.87|27.97|27.97|30.15|33.69|33.44|34.48|37.27|39.51|40.3|34.29|36.7|33.03|34.48|33|35.4|35.4|37.11|36.85|38.31|37.93|30.19|32.27|31.77|30.09|29.4|29.27|31.77|30.66|32.87|31.92|29.52|27.97|28.13|23.52|25.98|22.09|23.71|24.97|23.86|28.04|27.34|28.76|28.29|43.3|44.57|43.93|48.36|45.36|45.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.15|4.16|4.38|5.11|5.4|5.77|5.57|5.62|5.55|5.41|5.4|5.7|5.65|5.84|5.53|5.1|4.97|4.32|4.33|4.85|5.23|5.34|5.63|5.37|5.72|5.8|5.93|5.36|6.23|6.09|6.17|6.12|6.16|6.18|5.33|5.27|5.37|5.51|5.89|6.12|5.73|5.5|4.95|4.75|4.39|4.23|4.99|4.96|4.85|4.57|4.5|4.67|4.43|4.67|4.72|4.83|5.52|5.32|4.55|4.55|4.81|4.7|3.28|2.91|2.53|2.37|2.27|2.23|2.57|2.23|2.67|2.97|3.27|3.5|3.2|3.23|3.4|3.53|3.8|3.96|3.54|4.38|2.5|1.15|1.25|0.94|1.25|1.25|1.67|1.56|1.88|2.29|2.92|2.71|3.33|3.33|4.38|5.83|6.46|6.88|7.29|7.5|6.88|7.71|8.96|7.71|7.92|8.96|8.54|11.25|11.46|10.83|7.08|7.29|7.29|7.71|7.5|8.33|10.21|10.42|11.04|11.25|10.21|12.71|13.33|14.38|15.83|15|13.33|16.67|13.75|14.38|15.83|17.92|18.33|16.88|19.17|22.92|25|25.63|29.58|32.71|31.04|32.5|33.96|33.33|35|38.54|35.83|38.13|38.96|43.75|44.17|43.75|40.63|42.08|42.92|46.25|38.96|36.46|32.08|33.33|32.92|35.21|35|36.67|42.08|46.67|56.67|70.83|65|68.13|58.33|54.58|60.42|57.71|65|67.29|67.92|66.46|67.5|65|71.67|68.33|68.13|69.79|74.38|58.75|63.75|63.75|66.67|72.29|68.75|66.88|68.75|68.13|64.17|63.13|55.63|40.42|44.38|50.21|52.5|52.71|49.17|55.63|63.13|56.25|57.92|59.79|75|74.17|80|82.29|78.54|76.88|72.29|78.33|75.83|79.38|80|83.33|90.83|82.92|111.67|110.63|112.5|116.67|119.38|113.75|123.96|127.5|131.67|135.83|127.5|122.92|116.67|112.92|111.88|123.33|115.42|109.17|116.04|118.13|115.42|113.33|103.33|106.25|101.67|115|142.71|146.67
02600|16151|/equities/german-american-b|R2000VALUE|14.68|15.42|14.97|15.01|16.78|16.78|15.22|15.06|14.88|14.89|16.05|15.89|14.78|15.85|15.29|15.5|15.6|15.09|15.19|15.22|14.74|14.6|14.69|14.78|14.6|14.65|14.65|14.69|14.69|14.78|14.98|15.05|16.28|15.97|16.33||15.12|14|14.34|15.13|15.42|14.69|14.14|14.47|14.21|13.02|16.33|16.33|16.33|16.41|15|15.05|15.02|14.47|14.56|13.61|13.39|13.68|13.82|13.13|12.72|13.09|12.88|13.13|12.31|12.53|11.4|10.48|10.41|10.58|11.66|11.45|11.66|11.45|11.66|11.88|11.66|11.66|10.69|10.8|10.91|11.01|10.64|10.58|10.26|10.91|11.23||11.11|10.49|10.49|11.11|10.7|11|10.7|11.11|10.64|10.49|11.11|11.11|10.8|10.9|11.47|11.47|11.31|11.72|11.21|11.21|11.41|11.93|12.13|12.13|12.44|12.44|12.85|11.93|12.65|12.55|12.34|12.96|12.85|12.49|12.65|13.16|13.27|13.37|14.6|14.76|13.37|13.99|13.57|13.78|13.78|13.99|14.71|14.5|14.19|15.22|17.74|17.48||17.04|17.04|16.75|17.24|17.97|18.02|17.97|18.02|16.65|17.24|16.94|16.65|16.55|18.02|15.38|14.01|14.1|13.96|13.71|13.96|13.61|14.1|13.91|13.47|14.3|13.71|14.3|13.91|14.4|14.5|13.76|15.08|14.3|14.98|15.28|15.08|15.87|16.45|16.65|16.36|16.36|17.14|17.24|17.63|17.63|17.63|18.02|18.51|18.61|19|19.98||20.52|18.47|18.28|18.66|18.19|17.91|18.1|17.54|18.28|18.66|18.28|19.22|18.28|20.52|21.27|21.64|21.64|22.11|21.64|21.83|22.57|22.57|23.13|22.95|23.13|23.04|23.13|23.32|23.88|23.88|23.32|23.51|23.88|23.51|24.07|24.07|23.88|23.51|23.88|23.51|23.51|23.32|23.32|23.51|22.76|22.57|23.88|23.88|24.25|23.13|23.88||24.16|24.7||19.45|19.37|18.83|19.54
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|16.1|15.89|17|16.2|16.55|16.95|15.9|15.35|15.5|16.39|15.25|15.65|16.02|16.6|16.65|17|16.4|15.75|14.6|14.59|14.95|14.62|13.5|13.47|13.2|13.95|13.9|14.1|13.75|13.75|14.35|13.7|14.5|14|13.89|13.65|12.95|11.44|10.99|11.4|11.65|10.45|10.99|11.39|11.7|12.18|13.2|13.26|12.65|12.55|12.34|13.2|13.43|13.44|13.49|13.22|12.55|13.3|12.72|12.57|13.78|13.9|13.18|13.1|11.51|10.5|10.2|10.03|10.45|10.15|10.6|10.35|9.95|9.85|9.6|9.65|9.8|9.3|9.09|8.69|8.94|8.62|8.12|7.38|6.5|6.69|6.62|7|7|7.25|8.06|7.94|7.81|8|7.88|7.88|8|8.56|9.19|9.5|9.62|9.94|9.69|9.44|9.56|9.62|8.62|8.62|9|8.52|7.69|8.19|9.44|9.81|10.06|9.81|8.94|10.94|11.19|11.62|11.94|13.56|14.88|14.75|14.62|13.56|13.88|12.94|13.94|13.12|15.25|16.31|16.19|16.19|15|16.12|17|18|18.5|18.62|17.81|18.5|18.38|18|16.12|16.12|16.44|16.69|19.62|21.88|22.62|23.25|22.56|22.88|23.5|23.56|24.19|24.31|24.88|27.25|29.06|25.06|23.75|22.44|23.75|23.56|23.81|22.75|22.62|22.69|23.25|22.88|23.94|23.56|20.75|20.5|22.75|23.38|23.19|21.44|21.94|22.31|23.69|24|23.75|23.12|24|24.06|23.38|21.81|22.62|23.56|22.56|21.69|21.19|22.44|22.25|23.75|22.06|21|24|23.88|25.31|23.38|22.88|24.5|25.69|24.44|23.5|21.25|22.31|22.75|23.12|22.25|20.88|21.38|21.69|21.25|22|24.06|23.88|24.31|24.12|23.19|23.56|24.31|23.19|19.31|19.19|19.25|19.5|20.62|20.12|19.81|18|16.56|17.62|19.94|20.5|23.31|22.12|22.38|21|20.44|19.69|19.88|20.44|21.12|21.88|24.69|23.38|23.62
02602|16667|/equities/marten-transport|R2000VALUE|3.77|3.96|4.21|3.93|3.93|3.95|3.65|3.51|3.56|3.36||3.21|3.19|3.18|3.18|3.15|3.33|3.51||3.6|3.58|3.48|3.51|3.37|3.4|3.37|3.46|3.39|3.48|3.47|3.49|3.5|3.55|3.46|3.41|3.36|3.26|3.36||||2.81|3.36|2.77|2.81|3.2|3.5|3.36|3.46|3.54|3.19|3.27|2.96|3.36|3.16|3.26|3.26|3.16|3.11|3.24|3.13|2.77|3.06|2.78|2.77|2.69|2.53||3.06|2.96|2.86|2.64|2.54|2.72|2.67|2.52|2.69|2.77|2.69||2.91|2.35|2.47|2.36|2.19|2.37|2.3|2.25|2.37|2.22|2.23|2.37||2.32|2.3|2.62|2.62|2.73|2.77|2.72|2.81|2.68|2.7|2.86|2.69|2.86|2.67|2.89|2.52|2.57|2.47|2.89|2.94|2.64|2.64|2.64|2.74|2.94|2.95|2.85|2.84|2.94|2.79|2.79|2.84|2.79|2.79|2.77|2.77|2.85|2.86|2.77|2.93|2.96|2.47|2.54|2.47|2.35|2.37|2.32|2.25|2.17|1.95|2.09|2.1|2.02|1.98|2.16|2.36|2.3|2.3|2.32|2.37|2.27|2.3|2.37|2.42|2.37|2.37|2.3|2.42|2.37|2.38|2.57|2.54|2.35|2.57|2.62|2.69|2.47|2.46|2.22|2.17|2.12|2.22|2.8|2.7|2.81|2.72|2.79||2.74|2.81|2.81|2.69|2.77|2.86|2.62|2.54|2.84|2.57|2.69|2.59|2.72|2.74|2.69|2.87|2.77|2.57|2.58|2.57|2.46|2.54|2.63|2.46|2.57|2.96||2.77|2.96|3.36|3.28|3.46|3.36|3.26|3.31|3.21|3.27|3.36|3.41|3.33|3.33|3.26|3.41|3.6|3.56|3.46|3.56|3.63|2.84|2.86|2.52|2.77|2.64|2.77|2.86|2.89|2.89||2.96|2.72|2.96|2.9|2.96|2.9|2.93|2.96|3|3|2.93|3.09|3.06
02603|16442|/equities/kaman-corp|R2000VALUE|13.5|14.24|14.84|15.25|16.81|16.76|16.99|15.75|15.89|17.01|16.55|17.43|16.1|18.68|17.15|17.75|18.03|16.9|16.95|16.42|16.05|16.05|15.3|15.3|15.03|14.52|15.18|15|14.6|15.84|15.7|15.7|14.75|14.53|15.95|14.62|13.6|12.96|12.5|14.23|11.65|11.36|12.25|12.6|13.24|12.29|14.02|13.53|13.23|15.94|15.46|15.72|16.55|16.71|16.8|15.67|16.6|17.7|16.1|17.1|17.97|17.5|16.85|16.9|16.4|17.09|16.49|15.69|15.56|16.62|16.38|14.62|16|16.62|16.38|16.06|15.75|15.94|16|17.75|17.06|17.56|17.88|16.88|17|15.81|14.69|13.31|14.62|14.88|14.06|14.12|13.38|12.19|12.56|12.25|12.62|13.12|12.44|12.25|13.94|14.44|14.88|13|11.94|10.94|12.75|11.88|11.06|10.69|10.88|10.31|10.19|10.25|10.31|10.12|9.88|10.38|10.62|10.69|9.88|11.5|9.75|9.12|10.25|9.12|9.94|10|10.06|9.88|10.44|9.88|10.47|10.5|10.75|12.88|10.69|11|10.06|11.91|12|12|12.19|11.94|11|11.84|12.38|13|12.62|12.38|13.25|13.25|12.94|13.25|13.94|14.38|13.94|14.5|14.89|15.81|14.81|14.94|15.62|15|14.09|14.12|13.25|13.75|13.59|12.44|13.12|13.38|13.44|13.44|12.62|11.88|13.06|13.5|14.25|13.5|14.12|14.44|15.12|14.56|14.5|14.75|14.25|16.06|15.88|15.81|16|16.31|16|15.69|16.62|16.5|16.25|16.94|14.94|16.06|16.5|16|17.12|14.25|14.5|13.91|16.12|17.62|17.38|16.75|16.75|18.5|18.19|18.94|18.75|17.75|18.25|18.06|18.38|18.94|19.5|19.38|19.5|19|20|19.12|18.44|18.25|17.88|17.69|17.69|17.25|17.25|16.88|17.12|17|16.62|16.81|16.25|16.12|16.25|15.62|18.25|18.25|18.5|18.5|19.25|19.5|18.12|18|17.5|17.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.7|2.94|2.84|3.25|3.59|3.65|3.46|3.49|3.53|3.49|3.22|3.25|3.21|3.01|3.17|2.86|3.02|3.01|3.05|3.3|4.15|4.35|4.24|4.08|4.01|4.24|3.91|4.4|4.29|3.98|3.95|3.87|3.74|2.49|2.43|2.42|2.49|2.25|2.25|2.3|2.31|2.27|2.43|2.4|2.2|2.18|2.84|2.85|3|3.04|3|3.25|3.3|3.35|3.45|3.4|3.24|3.25|3.24|3.2|3.1|3.13|3.04|3.05|3.09|3.11|2.76|2.4|2.4|2.59|3.25|2.4|2.41|2.3|2.46|2.4|2.42|2.4|2.45|2.19|2.25|2.5|2.19|1.81|1.81|2.12|2.06|2.06|2|2|2.06|2.06|2.12|2.25|2.38|2.38|2.5|2.38|2.44|2.5|2.44|2.5|2.44|2.25|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.5|2.75|2.5|2.44|2.5|2.5|2.44|2.12|2.06|2.25|2.38|2.38|2.25|2.06|1.94|1.88|1.88|1.94|1.88|2|1.88|2|2|2.06|2.12|2.19|2.31|2.06|2.12|2.25|2.5|2.19|2.06|2.25|2.19|2.12|2.25|2.25|2.38|2.38|2.44|2.44|2.44|2.31|2.56|2.62|2.69|2.75|2.75|2.75|2.81|2.62|2.75|2.62|2.69|2.75|2.81|2.88|2.88|2.75|2.81|2.69|2.75|2.62|2.75|2.62|2.62|2.62|2.56|2.69|2.56|2.81|3|3|3|2.88|3.25|2.94|2.94|3|3.12|3.19|3.25|3.38|3|2.62|2.12|2.19|2|2|2.12|2.19|2.5|2.12|2.38|2.62|2.62|2.75|2.5|2.44|2.38|2.31|2.38|2.5|2.56|2.5|2.44|2.62|2.75|2.75|2.88|3|3.19|3.38|3.31|3.38|3.38|3.44|3.5|3.5|3.5|3.5|3.44|2.75|3.44|3.38|3.62|3.62|3.69|3.94|3.75|3.75|3.94|4|4|4.12|4.19|4.56|4.12|4.12|4.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|8.58|7.3|6.88|6.16|6|7|10.56|10.89|10.44|10.9|12.85|12.83|11.97|11.56|10.25|10.01|9.8|9.8|10.1|10.23|10.45|10.93|10.5|10.48|10.75|10.15|10.1|10.65|10.4|12.6|11.6|11.76|11.45|10.28|9.75|9.49|9.05|8.79|8.49|8.85|8.07|7.55|9.07|10.95|10.85|10.9|11|10.95|11.37|10.97|10.45|9.6|9.85|10.68|11.18|11.05|8|8.84|10.18|9.12|10.93|10.11|11.27|9.1|8.2|6.72|7|6.72|6.15|6.25|7|5.38|6.25|6.88|6.47|6.5|6.5|6.5|6.88|6.12|6.5|6|6.75|6|6.31|6.56|7.5|6.38|7|8|7.62|7.06|7.25|7|7.25|8|9.81|8|8.06|7|6.5|7.06|7|7.81|7.62|8.34|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.81|12.05|12.1|12.5|12.27|12.68|11.9|11.5|11.88|11.9|12.71|12.77|12.16|12|11.84|11.77|12.05|11.5|11.7|11.92|12|11.97|11.95|11.69|11.5|11.52|10.82|11.43|11.51|11.78|12|12.24|12.3|12.25|12.22|12|12.2|12.1|12|11.71|11.8|11.99|12|12|12|11.42|11.75|12.1|12.99|12.75|12.3|12.62|12.85|12.1|12|12.5|12.15|12.3|11.9|11.96|12.05|11.49|11.1|11.3|11.79|11.96|12.53|12.35|12.12|11.75|11.88|12.25|11.88|10.75|11|10.62|10.62|11.12|10.88|11|10.75|10.75|10.06|10.06|10.06|10.62|9.81|10.12|9.5|10.12|9.84|10|9.5|9.25|9.69|10|11|9.31|9.09|9.14|9.69|9.88|10.31|10.62|11|10.38|10.19|10.25|10.5|10.44|9.75|10.19|9.38|9.5|10|9.56|9|9.75|10|10|10|10.75|10.44|10.12|10.12|9.88|10.94|10.62|10.88|11|11.28|11|11.12|11|11.38|11.12|11.06|10.94|10.94|11.19|11.44|11.38|11.94|11.81|12.94|12|12.5|12.88|13|12.75|13.44|13.12|13.25|13.31|14.62|14.19|14|14.12|13.62|14.25|14.19|14.31|13|12.5|12.56|12.5|12.25|11.88|11.25|11.75|11.5|11.06|10.88|10.81|11.31|11.12|11.19|11.62|11.94|11.94|11.62|11.56|12|12|11.75|11.75|11.5|10.94|10.84|11.12|11.44|12.25|12.25|12.38|12.25|12.38|12.5|13|11|10.38|11.41|11.62|11.75|11.75|10.75|11|11.53|11.81|11.75|12.12|12.38|13.31|13.75|13.75|13|12.38|11.94|12.25|12.5|12.5|12.38|12.38|12.38|12.88|13.12|13|12.88|13.44|13.62|13.5|13.5|12.5|12.5|13|12.62|13.62|14.38|14.25|13.06|14|14.5|14|13.56|13.69|13.5|13.44|13.5|13.75|13.12|13.5|14.12|14.19
02607|21094|/equities/trueblue-inc|R2000VALUE|7.3|7.42|6.45|5.6|5.44|5.85|5.85|5.96|7.57|8.88|8.5|8.35|8.08|8.49|9|8.67|8.14|7.69|7.8|7.33|6.84|5.66|5.25|4.7|4.9|4.63|5.1|5.14|5.65|5.64|5.53|5.32|5.77|5.35|5.45|4.57|4.3|4.06|4.2|3.6|3.58|3.6|3.4|2.95|3.19|2.95|3.91|4|4.6|4.85|4.92|5.06|5.32|4.99|4.95|4.98|4.19|5.24|4.19|4.13|4.01|4|3.74|3.8|3.76|3.65|3.68|3.83|3.08|3.23|3.15|2.97|2.86|4|4.1|4.2|4.35|4.54|5.5|4.56|3.75|3.38|3.38|3.31|2.75|2.88|2.94|2.94|3.12|3.12|3.38|3.69|3.25|3.38|3.38|3.81|4.19|3.94|4.31|3.88|3.81|3.88|4|4.25|4.5|4.25|4.31|5.12|5.06|6.62|6.31|8.19|8.69|9.75|9.25|9.88|10.44|9.94|9.06|9.25|8.12|9.12|9.88|10.31|9.25|8.44|8.31|8.31|8.62|8.5|8.44|8.56|8.94|8.75|8.69|12.12|13.12|13.06|14.5|13.38|12.69|13.5|12.69|12.38|10.19|10|10.19|10.06|10|10.06|10.88|10.31|11.25|16.75|17|18.5|17|17.19|21.88|20.94|21.88|20.71|22.38|20.67|27.63|24.42|23.83|23.67|22.42|25.17|26.17|17.58|15.5|16.63|17.33|17.63|17.13|17.67|17.08|18.79|14.04|14.25|16|15.33|15.67|14.75|14.75|13.13|12.46|11.92|13.88|13.92|15.29|15.63|13.71|16.04|12|11.33|10.17|8.92|9.71|10.92|11.13|10.46|9.17|9.58|14.63|19.35|20.75|21.33|23.17|25|26.25|21.83|18.75|16.08|16.17|16.39|15.03|15|15.58|14.74|14.17|13.56|13.56|12.67|14.44|15.03|14.22|14.33|12.57|12.06|10.78|11|10.28|8.94|9.25|7.03|7.89|8.22|8.47|8.69|8.94|9.35|9.89|10.64|10.72|10.94|10.7|10.26|8.52|8.83
02610|17531|/equities/washington-trust|R2000VALUE|19.35|20.09|22.16|22.75|23.6|23.69|20.7|20.3|20.15|20.13|19.8|20.28|19.82|20.95|19.87|20.25|19.5|19.35|19.42|19.3|19.3|19.32|19.25|19.18|18.75|18.37|18.4|18.8|18.8|19|19.41|19.35|19.32|19.24|19.1|18.56|18.72|18.5|18.05|18.51|18.7|18.5|18|18.34|18.5|17.5|19.55|19.8|20.45|20.4|20.96|20.5|20|21|21.1|21.4|20.54|22.01|21.5|19.69|20.98|21.99|20.51|21.5|21.92|18.3|18|17.7|17.45|16.75|17.75|16.38|16.12|16.12|15.25|15.12|15.38|15.5|15.38|14.81|15.38|14.5|14|14|13.81|13.62|13.75|13.62|13.62|14.25|14.06|14|14.12|14.12|14.25|14.38|14.56|14.62|14.69|14.62|14.56|14.75|14.62|14.56|14.5|14.88|14.69|15.12|14.5|14.75|14.88|14.62|14.69|15.25|14.88|14.94|15.12|15.12|15.12|15.5|15.25|15.12|16|16.88|15.75|14.12|15|13.88|14.62|14.88|15.38|15.25|14.5|15.25|15.25|17.75|17.75|16.88|17|17.75|17|18.38|18.5|18|17.88|16.75|16.75|16.75|15.5|14.75|15|15|15|15.81|16.5|16.25|16.31|16.88|17|17.88|16.06|17|16|17.12|16.5|17.25|17.5|17.75|17.56|18.25|17.5|19.5|19.69|17.56|16.38|17.62|18.75|18.5|19|18.5|18.75|19|19.19|19.12|20.06|21|21.5|21.5|20|20.25|21.5|21|20.12|21.25|20.78|22.38|22|22.56|21.5|19|21|21.25|22|21.88|20|21|24|24||24.67|25.67|26.75|25.83|25|24.83|23.33|20.83|21.83|23.17|21.58|21.25|21.38|21.5|21.33|21.17|21.33|22.17|22.58|20.75|21.33|21.17|21.42|21.42|22.17|21.83|21.58|22|23.33|21.83|22.58|20.33|20.5|19.42|18.33|18.25||16.44|16.56|16.22|15.78|15.56|15.56
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.45|13.88|13.89|13.94|14.55|14.97|13.08|12.26|11.91|11.84|12.49|12.97|12.2|12.59|12.08|12.01|12.01|11.51|11.95|11.86|11.94|11.84|11.64|11.48|11.13|11.09|11.08|10.88|10.9|10.92|11.4|11.69|11.47|11.51|11.19|10.15|11.13|11.03|10.52||9.98|9.67|9.41|9.22|8.99|8.9|9.1|9.48|9.6|9.93|10.06|9.73|9.8|9.67|9.41|9.34|8.9|11.67|9.51|8.76|8.7|7.94|7.14|7.16|6.61|6.67|6.32|6.45|6.45|6.12|5.84|5.52|5.96|6.28|6.28|6.28|6.41|6.45|6.45|6.53|6.45|6.04|6.45|6.12|6.12|6.53|6.53|7.05|6.93|7.33|6.81|6.97||6.83|6.83|6.75|6.75|6.87|7.1|7.06|7.21|7.06|7.25|7.06|7.21|7.06|7.21|6.98|6.98|7.06|6.98|6.98|6.75|7.14|6.91|6.75|6.75|6.75|6.45|6.45|6.37|6.6|6.68|6.29|5.6|5.83|6.29|6.29|6.45|6.14|5.76|5.76|6.06|6.29|6.22|6.68|6.68|7.21|7.67|7.37|7.83|8.13|7.52|7.52|7.37|7.14|7.67|7.67|7.67|7.37|7.37|7.83|7.37|8.06|8.59|8.44|8.06|8.29|8.59|9.52|9.82|10.13|9.67|9.52|9.67|10.59|10.59|9.82|10.9|9.82|9.9|9.67|10.13|10.13|10.44|10.13|10.67|10.13|10.44|9.9|10.97|11.2|10.59|10.51|10.44|10.44|10.59|10.28|9.82|9.82|9.21|9.52|9.82|9.52|9.67|9.67|9.36|9.82|9.67|9.52|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|37.74|36.23|34.78|36.95|39|37.9|39.27|41.12|45.13|47.59|47.85|48.35|45.35|50.57|49.06|50.12|55.53|54.53|54.19|54.87|53.3|52.65|50.38|50.19|49.58|51.03|49.71|50.33|50.72|50.83|50.04|50.04|48.31|43.15|44.33|43.45|44.97|44.07|45.9|46.21|47.65|45.98|46.5|46.41|43.5|38.6|38.08|39.02|38.93|37.95|37|38.37|38.7|36.72|36.6|40.38|40.41|42.1|40.1|40.36|40.3|40.15|41.61|41.2|39.9|45|42.98|42.89|41.3|40.56|36.06|40.69|39.75|43.12|44.5|43.25|46.88|45.62|46.25|44.75||44.97|44|44.31|42.28|37.78|37.41|36.34|35.97|37.19|34.63|39.62|39.25|39.12|38.03|38.44|39.78|35.5|31.88|31.94|32.5|32.47|32.98|32.5|32.41|30.91|32.38|32.28|31.62|30.56|28.91|28.25|27.69|27.62|24.88|23.72|22.94|22.81|23.34|23.84|23.53|24.75|26.97|26.75|28.06|26.25|25.88|25|24.84|29.56|31.69|32.25|32.91|33.81|30.38|31.09|29.91|29.97|30.19|28.19|27.02|27|25.94|24.66|23.25|24.09|23.97|23.91|24.5|24.44|23.94|20.56|20.06|20.75|21.12|21.56|20.38|22.31|24.69|26.02|25.88|25.19|25.69|25.5|24.53|23.25|24.25|23.5|22.94|23.44|23.64|22.5|23.3|24.31|25.06|24.88|26.36|25.88|26.38|24.62|24.75|27.53|28.31|28.31|27.62|26|27.59|26.81|26.72|25.81|24.44|24.88|24.06|25.44|23.97|24.5|19.72|18.75|19.59|19.94|19.44|21.59|20|19.66|19.69|19.44|21|21.91|22.19|20.95|21.06|21.5|19.75|19.81|19.38|18.44|18.94|19.56|20|19.25|19.75|19|19.56|19.25|20|20|20.25|20.84|19.88|20.75|19.62|19.81|18.44|18.78|18.5|17.5|16.62|15.94|15.06|18.69|19|19.03|18.69|20.38|19.09|18.25|18|19.5|20.25|21.12|21.81|22
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.79|18.95|19.73|20.26|20.34|20.15|20.05|20|18.5|20.66|19.25|18.1|17.75|18|17.93|16.55|15.9|16.25|16|16.15|16.15|16|16.16|15.15|15.25|15.07|14.95|14.6|14.38|14.2|14.38|14.25|14.49|14.62|14.2|14.22|14.12|14|13.47|13.56|13.55|13.65|13.6|13.5|13.55|13.55|13.75|14.22|14.72|15|15.28|15.38|15.43|15.45|15.4|15.62|15.47|15.5|15.15|15.03|15.1|15.05|15.07|14.95|15.05|15|14.2|14|12.38|12.41|12.31|11.97|12.38|12.44|12.44|12.5|13|12.75|13.22|13.28|13.19|12.38|10.75|10.56|10.44|10.5|10.44|10.34|10.34|10.38|10.38|10.38|10.44|10.28|10.31|10.38|10.5|10.5|10.62|10.25|10.09|10|9.94|10.19|9.91|10|9.88|9.94|10|10.06|10.31|10.25|10.44|10.12|10.25|10.5|10.5|10.81|10.88|10.5|10.75|11|10.91|10.94|10.88|10.81|10.81|11.06|10.81|10.94|11.08|10.94|11.25|10.88|11|11.94|12.38|12.38|12.56|12.69|12.38|12.25|12.25|12.44|12.38|12.28|12.25|12.56|12.38|12.38|12.88|13.31|13.12|13.34|13.25|13.41|13.38|13.5|13.5|13|12.85|12.78|12.75|12.81|12.81|12.81|12.94|13|12.94|13.28|13.19|13.06|13.22|13.31|13.25|13.44|13.38|13.75|13.97|13.62|13.44|13.31|13.5|13.97|13.75|13.75|13.44|13.62|13.62|13.75|13.5|13.38|14|13.62|13.5|12.75|12.62|12.44|12.44|11.69|12.5|12.12|12.62|12||13.03|13.5|13.31|13.44|14.06|13.94|13.88|13.25|12.81|12.94|12.47|12.5|12.44|12.41|12.47|12.44|12.75|12.88|12.25|12.75|12.88|13.75|13.5|12.25|12.27|12.5|12.19|12.22|12.16|12.19|12.12|12.06|11.97|12|12.12|12.31|13.22|12.88|11.5|11.5|11.25|11.19|11|11.75|12.56|12.56|11.94
02619|39106|/equities/quality-systems-inc|R2000VALUE|2|2|2.02|2.09|2.11|2.11|2.12|1.95|2.06|2.01|2.15|2.16|1.94|1.94|1.88|1.87|1.88|1.85|1.9|1.76|1.72|1.89|2.01|2.03|2.04|2.11|2.09|2.15|1.9|2.07|2|2.08|1.78|1.69|1.74|1.86|1.51|1.54|1.52|1.48|1.45|1.4|1.35|1.28|1.31|1.26|1.44|1.49|1.49|1.5|1.65|1.69|1.74|1.75|1.62|1.66|1.66|1.62|1.55|1.64|1.82|1.62|1.5|1.34|1.33|1.32|1.29|1.29|1.32|1.33|1.38|1.2|1.2|1.27|1.28|1.2|1.27|1.15|1.15|1.1|1.09|1.02|1.01|0.97|1|0.99|1.02|1|1|1|0.98|0.94|0.95|0.93|0.89|0.86|0.84|1.06|1.15|1.12|1.13|1.08|1|0.98|0.97|0.92|0.98|0.88|0.92|0.94|1.02|1.06|0.98|0.89|0.91|0.84|1.14|1.22|1.3|1.33|1.12|1.52|1.91|1.77|1.88|2|1.98|1.38|1.25|1.18|1.13|1.33|1.11|1.08|1.06|0.97|0.94|0.87|0.76|0.79|0.8|0.88|0.86|0.81|0.81|0.77|0.75|0.75|0.78|0.91|0.88|0.87|0.88|0.83|0.88|0.88|0.89|0.94|1.02|0.95|0.94|0.79|0.75|0.78|0.78|0.81|0.72|0.64|0.64|0.61|0.55|0.62|0.56|0.56|0.47|0.55|0.52|0.52|0.48|0.53|0.52|0.53|0.58|0.57|0.55|0.55|0.55|0.52|0.52|0.52|0.53|0.55|0.62|0.58|0.56|0.53|0.55|0.5|0.49|0.48|0.56|0.55|0.5|0.45|0.5|0.53|0.69|0.69|0.7|0.8|0.77|0.78|0.76|1.12|1.12|1.3|1.31|1.28|1.08|0.94|0.95|0.97|0.97|0.94|0.97|0.94|0.95|1|0.94|0.88|0.88|0.88|0.93|0.84|0.83|0.86|0.78|0.77|0.83|0.91|0.84|0.77|0.81|0.81|0.91|0.91|0.95|0.95|1.03|1.03|0.97|0.94
02620|20994|/equities/geo-group-inc|R2000VALUE|2.83|3.08|3.22|3.16|3.2|3.24|3.26|3.15|3.29|3.33|3.33|3.46|3.33|3.41|3.33|3.2|3.12|3.21|3.33|3.33|3.48|3.66|3.68|3.75|3.63|3.34|3.83|3.41|3.5|3.36|3.28|3.08|3.01|2.99|2.94|3.1|3.46|3.53|3.4|3.62|3.08|2.92|2.71|2.74|2.98|3|2.92|2.97|2.94|2.94|2.96|2.93|3.11|2.96|3.21|3.03|2.8|2.91|3.05|2.94|2.86|3.15|3.16|2.97|2.63|2.42|2.51|2.28|2.03|1.99|2.01|1.97|2.04|2.16|2.09|2.02|2.12|2.13|2.1|2|1.97|2.19|1.83|1.64|1.53|1.42|1.4|1.53|1.5|1.58|1.63|1.68|1.54|1.39|1.53|1.69|1.74|1.75|2.15|2.13|2|1.96|1.9|1.96|1.86|1.85|1.83|1.82|1.6|1.67|1.72|1.72|1.76|1.57|1.44|1.53|1.6|1.82|1.75|1.83|1.72|1.99|2.14|2.15|2.21|2.18|2.21|2.28|2.08|1.88|1.97|1.96|2|2.14|2.32|2.6|2.33|2.24|2.54|2.67|2.75|2.88|2.75|2.85|2.85|2.82|2.9|3.06|3.03|3.11|3.25|3.25|3.22|4.35|4.33|4.28|4.28|4.47|4.5|4.21|4.28|4.4|4.22|4.26|4.44|4.56|4.44|4.21|4.17|4.22|4.13|4.13|3.83|3.93|4.29|4.42|4.58|4.75|4.75|4.75|4.44|5.11|5.58|5.6|5.97|6.03|5.89|6.36|6.08|5.76|5.67|6.15|6.17|5.71|5.33|5.82|5.46|5.31|4.85|4.25|4.58|4.78|4.72|4.44|3.67|3.51|3.81|3.83|3.92|4.06|4.6|5.03|4.89|5|5.38|5.47|5.39|5.58|5.39|5.46|5.5|5.71|5.86|5.56|6.24|5.82|5.78|5.65|6.21|6.46|6.49|6.33|6.54|6.47|6.06|5.67|5.57|5.67|5.35|5.99|4.85|4.97|5.56|6.22|6.22|6.39|6.21|6.56|6.39|6.33|6.89|7.26
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.1|34.78|33.49|33.67|35.92|36.75|36.79|35.55|36.42|37.03|34.61|32.55|32.79|31.58|30.9|31.32|30.03|29.61|30.35|30|29.05|28.09|27.85|28|27.87|27.95|28.62|30|29.64|28.3|27.98|27.68|27|27.1|27.9|28|28.88|27.93|27.99|28.53|28.33|28.77|29.31|29.43|27.8|27.16|27.95|27.5|30.01|30.98|31.89|32.3|32.29|32.75|33.38|33.96|34.33|35.26|34.67|34.46|35.02|34.19|34.49|33.5|33.21|34.05|33.5|33|33.51|34.65|34.95|33.67|33.47|34.87|35.86|35.81|35.88|36.13|37.65|37.44|37.44|37.56|37.38|38.31|37.25|37.12|36.62|35.75|35.69|35.75|35.81|36.25|37|36.56|36.44|38.81|39.69|34.81|33.62|34.12|34|34.38|35.12|35.25|35|35.5|35.12|35.56|36.25|32.75|34.25|34.62|34.75|33.25|32.62|33.31|32.38|33.31|33.25|34.88|34.88|34.75|34|35.25|35.31|34.75|36|40.62|41|42.44|41.88|42|40.5|41.88|44.88|43.5|42.88|41.25|38.81|41.56|35.38|35.88|34.19|34|33.19|34|33.62|35.12|33.62|33.75|35.38|34.38|35.5|36.75|37.06|37.12|37.75|37.75|38.19|39.06|39.56|39.56|38|38.25|36.62|35.38|35.19|35.94|35.38|34.75|35|34|34.38|33.25|36.5|36.62|37.12|36.81|36.75|36.38|36.75|37|38|38.12|38.5|39.06|39.94|38.88|37.31|36.38|37.78|37.88|37.81|37.25|36.62|36.81|35.88|35.62|34.31|33.62|34.5|34.31|34.25|33.81|33.75|34.69|35.69|35.56|35|34.31|35.94|36.25|36.31|37.06|35.81|36|36|36|35.31|35.56|35.5|35.56|35.75|35.5|35.69|35.44|35.75|35.81|35.56|35.56|35.19|35.19|34.94|34.5|34.69|34.94|34.38|34.12|34.19|34.81|35|34.94|34.81|35.5|34.75|35.12|35.12|35.44|34.62|34|34.56|36.25
02626|17264|/equities/state-auto-financial|R2000VALUE|15.96|15.79|15.76|15.44|16.52|16.4|16.2|16.5|16.79|16.2|16.09|17|16.45|16.3|15.91|16.05|16.23|14.6|14.55|14.98|15.44|15.36|15.37|16.21|14.6|14.7|13.93|14.2|14.66|15.98|17|16.32|16.81|16.65|16.43|16.13|15.75|15.52|15.05|14.53|14.15|13.36|13.4|13.61|13.33|13.25|15.86|15.4|15.27|15.45|15.62|15.75|16|15.35|16.05|17.05|15.99|16.39|16.73|16.24|16.9|15.89|16.61|15.99|15.62|15.55|14.75|13.55|13.4|13.31|15.19|14.31|15.94|16.69|15.94|16.19|16.75|16.38|15.81|14.88|13.31|14.88|17.06|17.88|16.5|14.06|13.56|13.31|13.94|13.56|13|13|13.12|13|13.12|13.19|13.12|13.12|11.88|12|12.62|12.44|12.56|11.69|12.19|11.25|12.44|11.19|10.75|11.88|10.91|11.69|11.94|11.94|10.69|10.25|10.69|10.38|10|9.5|9.25|9.44|8|9.19|7.75|7.88|7.81|7.88|8.38|8.25|8.41|8.44|8.5|9.31|9.12|9.12|9.44|8.88|10.06|9.5|10|10.81|10.88|11.44|11.5|10.44|10|10.25|10.25|9.56|10.62|11.19|11.62|12.62|12.19|12.12|11.88|11.5|11.12|11.44|11.5|13.44|13.25|12.75|13.06|13|12.25|11.88|10.88|10.75|10.12|10.56|10.12|9.5|10.75|11|11.31|11.56|11.5|11.69|11.88|11.62|12|11.94|11.5|11.94|12.25|12.38|11.88|12.25|12.25|11.94|12.38|13.25|13.88|14|14.12|13|12.25|11.88|13.12|15|15.31|14.75|13.25|13.12|14.12|15|14.38|15.12|15.44|16.12||15.5|16.5|15.62|15.25|15.88|16.06|16.31|18.12|18.19|18.12|19.25|19.44|19.44|19.56|18.06|18.25|17.25|16.38|16.5|15.25|17|17.06|15.06|14.62|14.88|15.25|16.75|15|15.25|14.31|14.06|12.44|12.75|12.88|13.38|14|13.75|13.62|13.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|29.2|30.5|31.1|34.65|40.35|38|38.6|35|37.5|41.3|41.5|42.5|42.95|46.75|45.5|45|43.25|40.5|38.2|37.05|36.55|36|32.35|32|30.9|31.6|34.95|37.5|36.05|36.25|36|35.55|31.25|32.1|32.5|33.05|34.95|34.85|37.5|37.1|38.8|30|27.65|28.65|29.7|32.4|36.1|37.2|35.5|37.3|39.5|34.9|35.8|39.7|35.9|38.45|47.75|51.25|47.25|53.9|54.9|58.8|57.95|58.9|54.6|50.95|53.5|49.95|51.1|49.25|56.25|59.55|55.8|64.05|52.5|51.5|54.45|65.25|59|61.88|57.81|66.56|66.88|73.75|62.5|57.19|50|44.38|55.31|57.5|58.75|55.31|53.75|55.94|58.75|55.94|56.88|55.31|65.62|54.69|49.69|49.69|45|44.06|40.62|35.94|37.19|40.94|41.56|40|40|43.12|37.19|39.06|37.81|38.44|33.12|31.56|23.75|23.44|21.25|24.38|27.5|27.5|25.31|24.06|21.25|17.5|20|15.31|16.56|16.25|17.5|13.12|14.06|14.38|13.75|14.69|14.69|15.62|19.38|21.25|18.75|20|19.69|19.69|20|16.88|21.88|22.5|25|25.62|23.44|24.06|25|25.31|25.62|22.5|20|20.94|20.62|19.38|18.12|19.38|19.38|19.69|20|21.88|24.38|22.5|23.44|18.75|13.75|15.31|14.38|13.44|14.69|16.88|13.44|14.06|12.19|14.38|14.69|15.94|16.56|16.88|19.06|15.31|15|17.5|19.69|15|18.12|20.31|25.31|26.88|25|25.94|22.81|17.5|29.06|34.38|35|30.62|29.06|28.44|28.75|34.69|33.75|33.44|32.5|34.38|36.56|39.69|40.31|44.69|45.62|48.44|49.06|53.44|55.94|60.94|63.12|60.62|59.06|55.62|57.5|52.5|49.38|47.81|48.75|47.5|48.75|49.38|51.25|50.94|50|56.25|51.56|56.88|55.62|58.12|62.19|69.69|65.62|73.75|72.81|77.81|83.75|65.31|64.38|67.5
02628|17141|/equities/scansource|R2000VALUE|14.31|13.43|13.78|14.57|15.8|15.35|14.37|15.57|16.68|16.52|16.75|16.35|16.18|17.15|16.71|15.82|14.51|14.32|15.03|16.25|15.55|14.2|13.2|13.24|13.23|12.25|13.25|13.15|11.71|12.07|12.16|11.85|11.79|11.22|11.3|10.72|10.48|10.44|10.88|10.91|10.93|13.72|13.32|12.53|11.2|10.73|13.53|12.74|13.78|14.33|13.15|12.5|12.62|12.23|12.21|12.23|10.51|11.86|12.53|12.62|14.5|12.49|13.21|12.76|12.98|12.63|11.75|10.74|8.63|7.86|8.5|8.31|8.2|9.8|10.94|9.88|9.78|10.25|10.81|11.03|9.5|9.22|9.25|9.75|8.88|13.12|13.25|11.59|13.66|14|14.34|13.59|10.91|11.89|11.02|11.75|13.34|14.5|16.19|16.72|15.5|13.95|11.73|10.41|10.38|9.41|10.94|10|10.34|9.72|8.78|8.73|8.02|7.72|6.78|7.53|8|8.81|8.62|8.28|6.91|8.47|8.88|9.19|9.53|10.56|10.66|9|9.44|9.47|11.94|10.56|11.97|10.03|9.98|10.14|10.81|11.28|9.59|8.84|9.22|9.28|9.72|9.69|8.47|7.09|6.44|7.11|7.06|7.38|7.31|7|6.81|7.22|6.8|6.08|5.83|5.97|5.88|5.78|5.78|5.88|5.05|5.12|5.16|5.19|5.25|5.5|5.5|5.31|5.75|5.25|5.33|4.86|4.56|4.28|4.62|4.72|4.75|5.38|5.34|5.12|5.72|5.31|5.05|5.02|5.27|5.38|5.31|4.89|4.88|4.66|4.62|4.7|4.94|5|4.84|4.2|3.75|3.53|4|3.94|3.94|3.88|3.73|4.28|4.56|4.55|4.22|4.44|4.52|4.53|4.62|4.72|4.78|4.78|5.03|5|4.88|4.62|4.94|4.97|5.02|5.19|5|5.12|5.28|5.34|5.27|5.42|5.34|5.41|5.75|5.2|4.94|4.97|4.62|4.73|4.81|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.81|4.88|4.97|4.81|4.78|4.8
02631|21115|/equities/genesco-inc|R2000VALUE|12.25|18.9|17.74|20.06|21.67|22.02|22.2|22.17|21.66|21.36|21.43|22.08|21.85|23.51|24.4|25.16|25.16|24.46|24.93|24.83|25.18|24.87|22.59|22.34|20.91|21.97|22.39|22.21|20.37|19.59|18.17|19.02|18.18|17.98|18.46|17.36|20.54|19.03|17.79|17.16|16.26|15.99|16.5|15.46|14.69|15.46|18.45|18.55|20.8|21.9|20.25|19.4|24.85|28.97|29.34|28.57|27.8|30.38|30.13|30.32|30.2|28.17|27.89|27.7|26.73|24.5|24.96|23.76|23.96|22.35|24.78|23.49|22.61|23.78|22.55|22.88|23.87|23.88|23.06|20.4|20.46|22.38|22.66|22.1|20.29|20.29|19.84|19.61|18.76|19.1|17.75|16.05|14.24|14.52|14.64|16.22|15.32|16.11|16.67|15.82|15.43|13.22|12.66|13.79|13.9|13.45|14.18|14.98|15.26|14.52|13.73|13.28|14.52|14.35|14.41|13|11.75|11.87|11.7|11.64|10.91|12.32|11.87|11.7|9.27|8.93|9.66|8.08|7.86|9.32|9.78|8.42|9.83|9.61|10.62|11.75|11.08|10.23|10.85|11.81|11.59|11.75|11.64|11.87|11.98|12.21|11.7|12.04|10.96|11.19|11.7|11.92|10.91|10.17|10.51|10.74|10.17|10.85|11.59|12.21|11.75|13.05|12.55|12.32|11.47|11.75|12.09|11.08|11.08|10.4|9.83|10.17|10.29|8.82|8.14|8.36|8.53|8.36|7.06|7.01|7.12|7.01|7.12|6.73|5.88|6.22|5.26|5.14|4.3|4.52|5.14|5.09|5.43|5.31|6.05|6.44|5.48|4.86|4.07|3.96|4.63|5.59|5.14|4.52|4.75|4.92|5.65|8.48|9.61|10.12|10.17|11.53|13.79|14.64|14.35|14.02|13.45|12.89|11.87|13|14.92|15.54|15.65|16.05|16.28|16.62|15.6|15.37|15.15|15.54|14.81|12.43|12.49|13.17|12.89|10.96|10.96|10.68|10.57|11.42|10.74|10.85|11.3|12.09|11.75|11.36|10.68|11.19|11.47|11.75|11.75|12.43
02632|17473|/equities/univest-corp|R2000VALUE|20.32|20.27|20.75|20.48|19.73|19.73|19.41|19.44|19.41|19.39|19.28|19.39|19.2|19.17|19.15|19.15|19.47|19.33|18.88|18.99|18.91|18.91|18.83|18.84|18.88|18.77|18.85|18.85|18.88|18.91|18.85|18.67|18.69|18.72|18.77|18.67|18.67|18.67|18.67|18.64|18.67|18.33|18.25|18.53|18.13|18|17.79|17.89|17.79|17.89|17.76|17.65|17.71|17.65|17.6|18|17.2|17.33|15.49|15.2|15.55|13.71|13.73|13.6|13.39|13.39|13.33|13.47|13.33|13.33|13.33|13.07|13.13|12.93|12.8|12.53|12.6|12.47|12.2|12.2|11.93|11.93|11.93|11.93|11.6|11.67|11.63|11.63|11.53|11.58|11.6|11.53|11.47|11.47|11.47|11.4|11.47|10.93|10.87|10.67|10.6|10.47|10.4|10.8|10.67|10.87|10.67|10.8|10.87|11.13|10.8|10.8|10.93|10.8|11|11.2|12|11.6|13.2|13.33||11.3|10.43|10.67|10.16|11.3|12.19|12.7|12.7|13.21|13.21|13.33|12.95|13.08|13.02|12.95|12.32|12.25|12.32|12.44|12.83|12.44|13.21|12.7|13.33|13.21|13.21|12.95|12.7|11.68|13.08|13.21|13.97|13.71|13.71|13.71|14.1|14.1|15.11|14.73|14.73|14.35|14.29|14.48|14.48|14.98|15.49|15.11|15.24|14.98|14.98|15.75|16.38|16.25|15.87|15.87|16.13|16.63|16.51|16.76|16.25|16.76|16.25|16.89|17.52|16.76|17.4|17.14|17.02|16.89|17.14|16.89|17.02|17.65|17.65|16.83|17.21|16.76|16.95|17.14|17.78|17.46|17.62|17.78|17.71|18.03|18.79|18.1|18.22|18.86|19.05|18.48|18.41|18.35|18.67|18.29|18.67|18.67|18.67|18.1|18.48||18.86|18.92|18.6|18.29|18.29|17.14|17.46|16.89|16.76|16.63|16|16.63|16.19|16.25|16.13|16.51|16.51|14.98|14.35|15.24|13.97|13.59|12.83|13.59|12.83|12.83|12.7|12.95|12.98|12.38
02633|24392|/equities/national-healthcare-corp|R2000VALUE|18|18.98|17.75|20.24|19.95|21.25|18.87|18.61|18.5|17.55|18.25|18|18|20|17.05|16.75|17.4|16|16.45|15.25|15.08|15|15.45|15.99|15.03|15.25|15.74|15.2|14.65|15.2|15.2|16|15.5|15|15.76|15.65|15.44|15.65|16|16.35|16.3|16.49|17.35|16.3|15.39|13.17|15.3|15.15|17.55|19.05|20.5|19.2|18.3|19|17.49|19.55|18.9|17.7|14.6|14.9|14.75|14.73|13.45|14.35|13|12|10.25|10.2|10.5|10.64|10.74|9.3|7.77|8.65|8.5|7.76|7.75|8.1|8.9|8.12|7.5|7.75|7|7.69|6.75|5.5|3|3|3.69|4|3.5|2.75|2.94|2.88|2.62|3.38|3.56|3.62|3.69|3.88|3.75|4.12|3.56|4.06|4.25|4.5|4.12|4.56|5.75|5.5|4.62|4.38|4.38|4.62|4.56|5|5|5|4.88|4.38|4.31|4.75|5.31|4.25|4.25|4.25|4.75|4.25|4.75|4.62|4.25|5|4.62|5.25|5.12|5.25|4.19|5.06|5|5.44|5|5.62|4.38|4.62|6.5|5.5|6|6|6.75|6.5|6.38|6.12|6.25|6.25|6.12|6.88|6.75|7|7.5|8.5|7.75|7|6.25|6.88|5.38|7|7|6.88|7.31|7.5|8.12|9.5|7.5|7.69|7.62|7.75|7.94|8.62|9.88|10.38|10|10.38|11.5|12.25|13.5|14.75|17.25|15.5|14.75|15|15.12|16.25|14.75|16.75|18|20|19.81|26.62|21.19|19.44|25.5|23.5|24|23.62|22.31|22|21|21.25|21.56|20.75|21.75|27.25|27.75|29.88|30.44|30.5|28|27.56|32.12|33.31|34.62|34.75|35.5|34.25|33.88|33.94|34.06|33.62|33.75|33.62|34.62|35|36.88|33.44|36|36.25|36.75|37.62|41.12|55.75|56.12|54.25|55.88|56.38|57|58|57.5|58.38|57.25|58|60|59.5
02636|17244|/equities/1st-source-corp|R2000VALUE|16.21|17.76|17.89|18.64|19.25|20.43|19.75|19.31|19.04|18.93|18.93|18.97|19.01|20.91|19.2|20.91|21.49|19.83|19.57|20.73|20.29|18.26|17.73|17.84|16.78|16.69|17.11|16.93|17.23|16.98|17.14|17.15|17.36|17.31|17.48|17.15|17.89|17.8|17.05|17.55|17.93|17.98|17.6|16.98|17.77|15.7|18.26|18.1|19.07|19.38|19.85|20.37|19.82|19.51|18.44|17.16|17.89|23.14|17.59|17.77|16.76|16.49|16.04|16.05|16.53||15.35|14.76|15.03|15.5|14.71|14.95|14.76|14.86|15.4|15.55|15.1|15.3|15.25|15.74|15.15|16.09|15.45|14.36|14.46|15.05|16.33|15|13.92|13.58|12|12.25|12.45|13.97|15.1|15.74|16.53|14.86|14.17|13.77|14.71|14.66|14.66|13.48||12.6|12.6|12.27|12.65|11.76|12.74|13.87|13.96|13.73|13.21|13.4|14.62|15.09|15.46|16.49|16.16|15.74|14.66|15.27|14.85|14.06|14.66|14.66|14.66|14.9|14.24|15.37|16.35|17.62|17.71|18.74|18.79|19.3|19.86|19.86|20.05|21.18|21.55|21.74|20.71|20.43|21.65|20.33|18.83|20.15|20.66|21.74|21.83|22.77|22.96|23.14|22.96|22.86|22.68|23.24|23.14|24.64|24.55|24.55|24.27|23.99|24.06|24.46|23.24|23.14|22.11|24.46|24.46|23.24|22.49|22.82|23.1|22.86|23.43|23.14|23.24|24.36||24.36|23.34|23.51|24.53|22.83|23.7|22.83|23.51|23.85|22.36|22.66|22.15|22.4|21.81|20.91|21.47|20.66|22.83|23.34|22.49|22.23|21.81|21.51|24.36|23|23.17|24.87|24.36|26.92|24.19|23.6|23.77|23.51|24.02|24.36|24.47|24.28|24.45|25.38|26.92|26.41|26.32|25.21|24.79|24.02|23.68|22.91|22.49|22.49|21.81|22.36||21.06|20.29|19.2|19.44|19.82|19.51|19.05|20.13|19.51|18.04|17.66|17.66|17.58|17.35|18.43|18.12|18.12
02637|39243|/equities/senior-housing|R2000VALUE|11.64|11.19|12.58|12.87|15|15.55|15.05|14.77|14.35|14.05|13.63|13.67|13.76|14.33|14.46|14.37|14.76|14.05|14.26|13.91|13.81|13.61|13.58|13.57|13.42|14.11|14.02|13.93|14.32|13.55|13.38|13.09|12.8|12.25|12.1|12.08|12.03|11.97|12|12.07|11.56|11.94|12.24|12.11|12.62|11.64|12.71|12.69|12.94|12.91|12.49|12.38|12.03|11.88|12.15|12.24|12.12|12.2|12.25|12.25|12.02|11.91|12.16|12.01|11.26|11.44|11.09|10.56|10.93|10.67|10.58|9.76|9.67|9.63|9.6|9.83|10.04|9.94|10.23|10.21|9.85|9.68|9.74|8.74|9.21|8.68|8.62|8.62|8.8|8.74|8.62|8.62|8.39|8.51|9.68|8.97|8.74|8.51|8.68|8.15|8.27|8.68|8.15|8.04|8.09|7.86|7.63|7.74|7.8|6.88|7.74|7.98|7.86|8.21|8.39|8.39|8.45|8.92|8.04|8.39|8.8|8.97|9.62|8.97|8.21|7.92|7.86|7.98|8.09|8.33|9.62|9.62|10.32|10.97|12.73|11.61|10.91|11.32|10.97|10.79|11.56|11.09|10.73|11.26|11.5|12.02|12.9|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.33|24.88|25|26.02|29.41|28.3|28.33||23.5|23.76|23.4|23.59|23.72|23.45|23.44|23.64|23.44|21.92|20.78|20.52|19.87|18.7|17.84|17.62|17.37|16.75|16.48|16.45|16.1|16.02|15.84|16.1|15.8|15.89|16.16|16.41|16.51|16.81|15.93|15.16|14.72|14.72|15.58|16.28|17.53|16.88|17.4|17.4|17.92||18.1|17.2|16.21|15.58|15.25|14.99|15.03|15.11|15.03|15.51|15.43|15.31|14.98|14.99|14.4|14.21|14.17|13.58|13.58|14.07|14.56|14.17|13.87|13.97|13.82|13.48|12.99|13.38|13.38|12.79|13.38|12.69|12.74|11.61|10.63|11.61|11.02|10.63|10.48|10.23|10.53|10.43|10.43|10.63|10.43|11.02|10.72|11.17|11.76|11.81|11.9|11.61|11.31|11.81|11.51|11.27|11.61|11.02|11.02|11.02|10.92|11.71|11.51|12.2|12.2|13.38|14.17|14.17|13.82|13.48|13.48|12.99|13.09|12.69|12.79|12.79|12.59|12.79||13.42|13.91|14.31|15.03|14.49|15.03|15.38|14.49|16.46|16.1|15.74|15.74|16.32|17.17|18.34|19.14|19.32|19.23|19.5|19.5|19.41|19.41|19.68|19.41|19.5|19.59|19.5|19.5|20.66|20.39|20.21|20.39|20.12|19.68|19.14|19.23|18.78||17.89|17.16|17.89|16.75|16.26|14.96|14.96|14.92|14.96|14.64|15.45|15.29|16.18|16.75|16.18|16.1|16.26|16.59|15.29|15.61|15.86|14.55|15.29|16.14|16.91|16.75|17.56|17.24|15.77|16.91|15.12|16.91|16.1|16.18|17.16|16.59|16.42|16.26|16.75|18.3|18.86|18.21|18.74|19.19|18.86|19.6|19.51|20.17|20.41|19.7|20.49|20.41|20.49|20.49|20.73||21.79|22.01|21.3|20.98|20.6|18.97|18.16|18.32|18.54|18.65|18.86|17.78|17.89|17.13|19.08|18.21|18.86|19.24|18.32|18.21|19.08|19.35|18.21|18.97|19.3|18.76|19.95|19.19|20.11
02639|17008|/equities/qcr-holdings|R2000VALUE|9.3|9.1|9.43|9.39|9.8|9.87|9.94|10|10.1|9.83|9.47|8.96|8.95|8.83|8.8|8.77|8.97||8.67|8.9|8.83|8.33|8.57|8.33|8.37|8.5|8.67|8.3|8.4|8.03|7.45|7.38|7.4|7.63|7.7|7.5|7.37|7.34|7.39|7.53|7.73|7.63|7.67|7.4|7.37|7.77|6.93|7.12|7.23|7.33|7.27|7.27|6.9|7.23|7.22|6.94|6.73|6.9|7|6.89|6.89|6.68|6.73|6.72|6.63|6.5|6.33|6.63|6.75|7|7.42|7|8|7.92|7.37|6.87|7|6.83|7|7|7.08|6.92|7.12|6.75|6.67|6.73|6.83|6.79|6.71|6.71|6.92|7.21|7.58|7.08|7.71|7.25|8|7.92|8.33|8.67|8.67|9.08|8.75|9.33|9.5|9.5|9.46|10.83|10.67|10.75|10.12|8.37|9.75|10|9.58|9.54|9.54|9.42|8.79|8.29|8.83|8.33|7.92|8|8.5|8.75|8.33|8.33|8.46|8.67|9.58|9.25|9|9.08|9.25|9|9.21|9.62|10|10.58|10.67|10.67|11.08|11.08|11.5|11.5|10.54|10.42|11.08|11.21|11.75|11.67|12.5|11.67|12.17|12.17|13|13|12.58|12.12|12.33|12.33|11.83|12.17|12.17|11.75|12.67|12|11.92|12.17|12.17|13|13|13.17|13.33|13.67|14.33|13.58|13.42|14.33|15.33|15.33|14|14.92|13.33|15.08|14.67|15.67|16.58|16.67|16.17||13.33|13.19|13.33|12.56|12.5|13.78|12.44|12.67|13.33|13.33|12.22|12.33|12.22|12.67|13.78|14.22|14.22|14.11|14.11|13.33|12.89|13.33|13.56|13.78|12.89|13.33|14|13.94|13.67|14|14|14.17|13.33|13.78|14.33|14.33|13.33|14.33|15|15.28|16.44|14.67|14.22|13.33|12.61|12.89|12.44|12.39|12|12.44|12.44|12.44|12.44|12.44|11.22|10.33|10.11|10.22|9.83|9.83
02640|15959|/equities/ebix-inc|R2000VALUE|0.32|0.36|0.39|0.45|0.44|0.54|0.47|0.51|0.51|0.52|0.51|0.56|0.6|0.67|0.7|0.57|0.56|0.6|0.67|0.46|0.59|0.31|0.39|0.39|0.52|0.56|0.52|0.49|0.63|0.78|0.89|0.84|0.63|0.71|0.84|0.94|0.89|0.69|0.45|0.36|0.33|0.44|0.49|0.53|0.43|0.89|1.56|1.43|1.42|1.51|1.78|1.69|1.64|1.51|1.44|1.57|1.84|1.7|1.48|1.56|1.87|1.81|1.19|1.12|1.11|0.94|1.01|0.88|0.67|0.83|0.56|0.5|0.67|1.08|0.89|0.69|0.89|1.22|0.83|0.86|0.61|0.5|0.5|0.42|0.67|0.78|0.81|1.06|1.61|1.33|1.22|1.78|1.78|1.81|2.67|3.11|3.17|3.11|3.56|3.61|3.78|4.17|3.78|4.89|4.89|5.06|5.56|5.5|4.72|4.53|4.33|3.78|3.56|5.42|6.22|7.11|6.89|7.11|6.72|7.17|7.33|10.72|11.17|11.44|10.67|11.89|12.44|11.39|10.89|11.17|8.89|8.67|8.33|8.22|9|9.94|8.89|8.28|8.33|8.22|8|7.67|6.22|6.22|6.17|6.33|6.11|6.61|6.11|6.33|5.94|6.78|6.83|6.78|7.22|6.78|6.17|7|7.44|7.83|8|8.61|8.89|9.11|8.17|8.22|8|9.11|9.22|8.89|8.39|7.67|8.33|8|7.06|6.83|7.28|7|7.06|7.78|8.28|9.06|9.56|9.11|8.89|7.22|6.89|7.56|6.75|6.33|6.17|5.39|5.44|5.33|5.56|4.78|3.44|3.56|3|2.78|2.72|3|2.72|2.61|2.61|3.06|3.11|3|3.56|3.94|3.56|4.89|4.56|4.42|4.28|3.78|4.06|4.39|4.33|4.44|4.39||4.44|3.89|3.33|3.61|3.47|3.47|3.19|2.92|2.92|3.33|3.47|3.75|4.03|3.19|3.33|3.61|3.61|4.03|3.89|4.03|4.31|4.44|4.72|4.44|4.44|4.86|4.72|5.56|5.69|6.25
02643|15515|/equities/natus-medical-inc|R2000VALUE|3.54|3.56|3.92|3.75|4|3.95|4.1|4.09|4.12|4.33|4.02|4.03|4.08|4.22|4.7|4.71|4.95|4.76|4.76|5|4.9|4.71|4.55|4.8|4.5|4.9|5.3|4.85|5|4.8|5.92|6.27|5.2|5|4.62|3.93|4.06|4|4|5.19|4.9|5.15|4.64|4.08|7.65|8.35|12.65|12.55|13.3|14.2|14.75|14.4|15.12|14.25|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|6.04|6.22|6.44|6.55|6.52|6.47|6.73|6.44|6.52|6.55|6.46|6.9|5.93|5.93|5.82|5.82|5.81|5.81|5.81|5.86|5.81|5.81|5.85|5.82|5.82|5.88|6.2|6.37|6.07|6.62|6.71|6.81|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.73|14.73|14.45|14.18|14.12|15.01|14.9|14.95|14.8|14.83|14.78|14.7|14.19|13.78|13.43|12.76|13.2|12.91|13.33|12.2|11.73|11.7|11.73|11.5|11.48|11.34|11.36|11.22|10.98|10.98|11.17|11.13|11.1|11.12|10.98|10.92|10.43|10.46|10.47|10.59|10.74|10.68|10.72|10.4|10.89|10.8|10.83|10.84|10.98|10.61|10.56|10.51|10.5|10.24|10.31|9.97|9.69|9.99|10|10|9.87|9.78|9.76|9.68|9.57|9.6|9.51|9.34|9.15|9.1|9.57|9.62|9.56|9.44|9.5|9.44|9.5|9.5|9.44|9.17|9.15|9.03|8.97|9.56|9.44|9.44|9.44|9.44|9.21|9.15|9.15|9.15|9.09|9.03|8.21|8.74|9.21|9.09|9.15|9.03|9.27|8.92|8.86|8.8|8.92|8.27|8.15|8.24|8.09|8.15|7.68|7.57|7.67|7.51|7.39|7.39|7.39|7.39|7.33|6.98|6.8|7.21|7.68|7.74|7.1|7.21|7.04|7.33|7.39|7.45|7.39|7.45|7.33|7.04|7.51|8.09|8.12|8.21|7.95|7.95|7.92|7.92|7.92|7.92|8.04|7.51|6.92|7.68|7.33|7.39|7.51|7.74|7.57|7.8|7.98|7.86|7.74|7.86|7.74|7.63|7.57|7.74|8.21|7.92|7.8|7.63|7.74|7.51|7.51|7.74|7.51|7.86|7.98|8.09|8.15|7.86|8.21|8.42|8.45|8.68|8.8|9.03|8.68|8.97|9.03|9.27|9.33|9.15|9.39|9.39|9.8|9.91|10.56|10.68|10.88|11.56|10.27|9.74|9.85|9.27|10.27|10.38|10.68|10.62|10.32|10.09|11.38|11.79|12.2|12.61|13.14|13.78|13.67|13.96|13.61|13.02|13.49|13.96|14.31|14.02|14.55|14.9|14.66|14.61|14.78|14.43|14.25|14.49|14.2|13.9|14.02|13.84|13.73|13.84|12.9|12.67|12.73|12.44|12.44|||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|3.1|3.45|3.5|3.17|3.63|3.07|4.75|4.15|5.06|5.55|5.83|6.61|6.48|8.15|7.83|8.1|7.9|7.5|7.52|7.66|7.35|6.8|6.62|6.54|6.5|7.8|7.69|9.6|10.76|11.55|12|12.19|11.62|11.99|12.55|12.93|12.63|12.7|12.41|12.76|13.3|12.07|13.06|13.45|12.2|12.8|12.73|12.14|11.73|12.25|11.98|11.96|12.4|14.52|16.5|16.55|16.17|16.06|14.61|14|13.15|13.1|13.05|12.79|12.52|10.06|9.65|10.4|9.54|9.38|9.75|9.12|9.62|10.06|9.38|9.28|9.44|10.5|10|9.25|8|7.38|6.75|6|6.12|5.94|5.81|6|6.38|6.62|6.62|6.5|6.94|6.81|6.44|7|7.31|6.25|7.19|5.62|7.25|8.81|9|9.12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|10.87|10.66|12.92|13.29|13.48|12.89|11.64|11.98|12.13|13.33|13.87|13.93|12.27|12.48|12.96|13.62|12.77|12.7|12.44|13.78|13.2|13.89|12.48|11.95|12.22|12.38|11|10.57|10.8|10|9.34|8.56|8.19|9.68|9.79|8.5|8.53|8.89|8.27|7.71|8.13|7.98|8.22|7.8|7.34|6.84|9.48|9.76|11.02|11.42|11.23|11.13|11.02|9.92|9.31|9.11|9.2|10.83|8.96|9.1|10.81|10.33|11.78|11.21|11.47|12.27|11|11.62|9.81|7.98|8.67|10.33|9.96|12.05|12.52|12.96|14.27|12.68|13.23|11.33|13.44|13.33|9.25|10.03|9.44|12.25|14.39|13.33|15.58|15.11|16.17|19.33|16.61|20.61|20.22|20.58|23.11|22.67|26.19|27.44|24.17|24.17|22.64|19.33|17.33|17.75|21.86|23.17|16.5|16.26|15.53|16.22|16.89|16.56|15.22|16.36|16.17|17.19|17.86|15.97|14.64|17.69|16.44|15.58|13.67|15.11|15.75|13.81|13.53|14.25|12.22|11.78|9.78|8.89|8.25|10.19|9.39|9.61|10.81|10.06|10.44|8.08|8.14|8.67|7.11|6.67|15.72|16.33|15.56|15.97|17.14|18.22|16.64|16.14|15.28|14.17|15.36|17.06|16.61|17.75|19.47|16.72|14.36|13.94|15|13.11|13.42|14.17|14.08|13.89|14.94|15.06|15.56|14.11|13.56|13.42|12.78|13.33|12.89|13.33|14.44|16.28|16.22|17.11|14.67|14.22|14.33|16.28|16.11|15.53|12.75|13.33|10.78|10.86|10.25|11.25|10.47|9.86|8.61|8.86|9.97|9.75|9.69|8.72|8.39|9.06|9|8.58|8.97|8.92|10.22|9.72|8.81|8.92|9.11|8.5|8.86|9.03|8.97|9.47|9.78|9.69|10.22|9.94|10.25|10.81|10.94|10.61|10.08|12.11|12|11.94|11.58|11.78|11.86|11.47|11.72|9.97|9.86|10.19|10|10.08|11|12.11|12.5|12.61|11.06|11.06|11.08|12.28|13.25|13.17
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.17|8.9|9.85|10.76|12.66|12.47|11.65|10.71|11.32|11.58|11.55|11.52|12.68|13.6|11.88|11.89|11.35|11.89|12.82|11.86|11.8|11.47|11.82|11.5|10.48|10|10.8|10.4|9.9|10.82|11.1|12.15|11.55|10.75|9.79|9.66|9.04|8.78|8.46|8.15|9|7.36|7.5|7.42|7.75|7.14|8.6|8.66|8.6|9.4|9.89|8.11|8.85|9.4|9.78|9.99|10.05|10.77|12.04|13.84|15.36|16.14|16.8|16.77|15.15|15.84|15.65|12.3|12.59|11.73|12|13.11|14.55|15.6|15.05|13.78|14.75|15.23|13.82|13.81|13.69|14.66|15|17.09|15.81|13.22|12.38|10.41|13.78|14.03|14.19|14.88|16.06|20.34|19.69|19.28|19.94|19.56|22.41|22.56|22.69|22.81|22.53|20.78|20.5|20.25|21.88|23.41|22.34|23.38|22.5|23|20.97|21.28|22.06|22.56|23.44|21.41|20.31|18.5|20.94|23.38|23.56|20.19|20|19.84|18.06|16.31|17.28|14.62|16|15.5|16.56|14.94|14.69|15.19|14.5|13.31|12.94|12.91|12.88|13.97|12.38|10.84|11.69|12.06|11.81|11.22|12.81|13.47|12.66|14.5|13.12|14.5|13.94|13.34|12.22|10.91|9.97|10.72|10.88|11.25|11.56|12.28|11.5|12.16|12.91|12.69|12.53|12.47|12.19|11.75|12.19|10.5|10.53|10.09|8.69|9.16|6.94|6.38|5.97|6.91|7.88|8|8.12|8.19|9.56|8.88|8.03|7.75|7|7.19|7.41|7.81|8.97|9.69|10.5|9.69|8.53|7.09|8.94|8.44|9.22|9.62|6.97|6.66|7.69|7.41|7.75|7.69|10.44|10.91|13|12.97|13.88|13.94|14.31|14.72|15.59|15.25|17.25|17.34|17.97|17|17.56|16|16.06|16.5|14.5|14.81|16.47|15.06|14.41|15.12|16.5|14.81|12.62|13.72|12.88|17.19|14.69|15.56|15.25|16.81|14.97|15.62|16.5|17.75|17.94|19||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||6.75||6.75||||6.75||6.75|6.75|6.75||6.75|16.875|||6.75||6.75|||6.75||6.75|||16.875||16.875|16.875||16.875|||16.875|16.875||||16.875||33.75||||33.75|||67.5||67.5|74.25|84.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.42|8.2|6.5|7.77|8.15|8.4|8.17|7.68|7.95|8.35|8.73|8.82|8.49|9.12|8.2|7.4|7.73|7.25|7.02|7|6.95|7|7.1|7.5|7.34|7.5|7.4|7.5|8.1|7.7|7.56|7.76|7.2|7|7.18|6.8|6.5|6.76|6.95|7.85|7.86|8.05|8.4|8.15|7|7.25|8.66|8.66|9|9|9.72|9.3|9.2|8.73|8.27|8.76|8.4|9.21|8.11|8|8.47|9.25|8.07|6.94|6.51|6.94|6.66|6.45|6.34|6.45|6.69|6.62|6.25|6.16|5.72|5.69|5.81|5.75|5.75|5.62|6.25|6.19|5.62|5.5|5.06|5.12|5.16|5|5.03|5.06|5.12|5.03|5.09|5.06|5.06|5.25|5.09|5.03|5.25|5.31|5.12|5.12|5.25|5.19|5.19|5.12|4.94|5.06|5.19|5.25|5|5.06|5.12|5.19|5.31|5.12|5.25|5.12|5.25|5.5|4.88|5.25|5.06|5|5.19|4.94|5.38|5.5|5.62|5|5.06|4.94|5|5|4.88|4.81|4.56|4.75|4.69|4.81|4.69|5|5|4.94|5.06|5.09|5.69|5.09|5.25|5.62|5.12|5.62|5.75|5.88|5.88|5.88|6|6.25|6.06|6.44|5.12|5|5.06|5.12|5.25|5.62|5.69|5.56|5.44|5.44|5.31|5.38|5.38|5.38|5.38|5.5|5.38|5.31|5.5|5.5|5.5|5.69|6|6|6.25|6.5|6.25|6.5|6.25|6|5.5|5.5|5|5.38|5|5.31|5.38|5.5|5.88|5.75|5.5|5.12|5.88|5.12|5.38|5.5|5.88|5.88|5.75|5.69|6.56|5.62|5.56|5.5|5.69|5.81|6|6|5.88|5.94|6.25|6.44|6.44|7.25|6.38|6.75|6.62|6.5|6.25|5.31|4.94|5|5.19|5.12|5.5|5.5|5.25|5.31|5.12|5.19|5.44|5.25|4.78|5.31|5.12|5.12|5.25|5|5.38|5.25|5.56|6.25
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.2|2.15|2.16|2.29|2.18|2.05|2.15|2.05|2.08|2.09|1.99|2.08|2.24|2.21|2.2|2.38|2.33|2.27|2.51|2.44|2.45|2.38|2.4|2.2|2.23|2.42|2.35|2.4|2.35|2.5|2.48|2.3|2.01|2.05|2.01|2.05|1.85|2.02|2.35|2.39|2.45|2.45|2.51|2.37|2.41|2.1|2.35|2.39|2.48|2.33|2.47|2.4|2.66|2.59|2.68|2.5|2.55|2.7|2.6|2.49|2.06|2|2.25|2.4|1.65|1.78|1.8|1.85|1.67|1.69|1.83|1.94|2.25|2.3|2.24|2.24|2.2|2.21|2.44|2.69|2.38|2.19|2.25|2.25|1.62|1.69|1.69|1.88|2|2|2.19|2.31|2.12|2.19|2.19|2.56|2.56|2.81|2.62|2.75|2.75|2.56|2.56|2.62|2|2.19|2.19|2.38|2.31|2.38|2.69|2.69|2.88|2.38|2.06|2.31|2.31|2.88|3|3.25|3.12|3.69|3.56|3.56|3.44|3.25|3|2.56|2.62|2.62|2.62|2.75|2.88|2.88|2.69|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.31|1.94|1.81|1.81|1.75|1.94|2|1.62|1.75|1.62|1.62|1.62|1.75|1.69|1.5|1.56|1.62|1.5|1.69|1.94|2|2.06|2.06|2.12|2.25|2.44|2.5|2.56|2.69|2.31|2.94|3.25|3.5|3.25|3.75|3.38|3.06|3.19|3.25|3.56|3.19|3.12|3.25|3.12|3.31|3.19|3.06|3.19|2.88|3|3.06|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|10.97|12.1|13.11|16.17|18.9|18.94|17.02|20.98|21.67|22.87|23.96|27.4|31|32.84|32.5|33.82|32.52|32.04|33.73|33.64|31.13|34.34|31.77|29.1|32.92|31.9|34.13|33.2|32.21|34.15|34.61|32.07|30.33|30.33|28.69|26.56|25.53|26.51|26.45|26|24.99|21.3|24.05|19.96|18.45|19.05|22.46|22.83|23.86|24.5|22.4|20.43|21.86|20.57|20.83|21.74|21.03|25.66|23.2|22.95|25.19|23.95|25.56|26.7|27.6|28.37|28.03|29.03|27.65|23.06|24.69|26.95|29.19|35.5|32.69|35.25|35.5|30.12|32.25|32.75|33.62|34|27.12|23.44|21.38|20.25|20.38|16.44|19.5|21.12|19.75|22.19|19.88|21.88|19.11|18.62|21.81|24.25|24|25|28.69|26.88|26.81|21.31|22|24|26.38|31.38|28.75|28.38|26.75|27.06|28.56|27.25|20.25|23.81|26.88|30.81|33.31|32.62|27|37.06|35.31|40.06|38.88|43|43.75|39.75|37.5|33|32.31|30.25|33.84|27.75|26.81|28.62|26.94|24.94|24|24|25.25|27.19|23.62|20.31|20.94|18.78|18.88|22.5|23.25|23.44|25.75|25.75|25.62|24.44|22.81|28.62|26.38|28.12|26|28.62|26.12|26.94|23.5|24.88|24.62|21.25|19.75|23.06|24.12|23.25|23.94|23.75|22.62|20.12|19.38|20.12|20|20.88|20|20.56|23.25|24.25|25|25.75|25|25.88|27.06|23.97|23.62|23.5|22.5|23.19|21.19|21.38|19.25|18.19|21.81|19.38|12.88|11|12.75|13.5|13.84|15.12|13.69|14.5|17|18|20.12|18.12|17.94|19|18.19|24.25|23|20.75|20.5|24.75|26.38|26.81|31.75|33.12|37.06|33.25|32|28.62|28.75|26.12|26.75|25.88|25.5|29.38|27.88|28.38|26|23|22.5|20.81|20.81|24.25|22|22.31|19.06||23.88|23.19|22.94|22.25|21.44|20.75|25.25|29.38
02675|16843|/equities/orasure-tech|R2000VALUE|3.98|4.99|4.65|5.15|5.66|6.5|6.69|6.15|5.75|6.7|6.68|6.82|7.3|7.55|7.5|7.75|7.01|6.07|6.05|6.48|5.58|5.39|5.25|5.01|5.08|5.48|5.65|7.15|10.35|11.2|11.95|12.5|11.73|12.38|10.38|9.66|9.98|10.45|10.37|10.54|10.4|10.55|10.7|10.01|10.25|8.25|12.03|12.23|13.01|12.93|11.95|12|12.94|14.74|14.16|13.93|11.72|12.5|11.22|10.29|11.21|11.29|11.97|10.24|9.3|8.95|8.4|8.25|8.43|8.12|8.31|6.62|6.75|8|7.94|8|8.5|8|8.5|9.88|9|7.97|7.12|8.25|7.5|7|7.62|6.38|8.12|7.19|9|9.5|9.81|10.5|10.81|11.56|13.19|13.06|14.12|14|13.06|12.5|12.25|12.25|13|12.5|13.12|13.5|15.12|13.75|12.5|11.69|11.94|10.75|9.38|10.06|10.06|12.75|8.75|8.8|7.75|11|9.38|13|14.06|16.94|14|11.69|11|10.81|10.12|9.38|11.19|9|7.88|6.5|5.62|5.25|5.44|5.38|4.56|4.62|4.44|4.81|5.06|4.94|4.75|5.25|6.44|5.88|7|7.06|7.12|7.5|6.62|6|5.19|6.5|5.38|5.75|5.75|5.75|5.62|5.81|5|5.25|6|5.69|5.25|4.81|4.81|4.88|5.25|4.62|4.94|5.12|5.5|5.5|5.75|6.38|6.69|5.88|5.5|6|6.94|7|7.88|5.88|5.38|4.75|4.88|5.38|5.38|5.5|6.25|5.62|5.44|3.25|3.12|3.25|3.44|3.75|3.5|3.88|4|4.75|5.75|5.94|4.94|5.5|5.75|5.75|6.38|6.5|6.38|5|5|5.12|5.69|5|4.75|5|5.19|5.62|5.5|6.25|6.12|6.88|6.62|6.81|6.19|6.75|6.25|5.75|5.75|5.75|6|5.5|5.62|5.38|5.12|4.75|5.44|5.12|6.06|6.38|6.38|6.75|6.94|7.12|7.5|7.38
02676|16305|/equities/heartland-express|R2000VALUE|9.33|10.52|10|10.88|11.03|11.97|11.16|10.77|9.89|10.25|9.5|10.5|9.79|10.15|9.31|9.99|11.35|10.55|9.98|10.75|10.87|11.23|11.78||10.59|10.46|11|10.63|10.13|9.51|9.51|9.43|8.96|8.57|9.2|8.88|9.22|9.2|8.08|8.08|7.58|8.17|8.56|8.4|7.29|7.38|8.04|8.24|8.59|8.53|8.5|8.55|9.27|8.68|8.45|7.13|6.88|7.23|6.29|6.3|6.44||7.09|7.48|7.29|7.28|6.96|6.99|6.29|6.29|6.41|6.34|6.01|6.23|6.17|6.29|6.1|6.17|6.58|6.44|6.34|6.18|5.71|5.79|5.6|5.77|5.83|5.39|5.06|5.01|4.44|4.45|4.31|4.38|4.38|4.38|4.41|4.6|4.41|4.38|4.19|4.25|4.17|4.44|4.38|4.28|4.36|4.31|4.31|4.23|4.19|4.31|4.66|4.44|4.72|4.26|4.58|4.53|4.28|3.96|3.79|4.06|3.56|3.36|3.39|3.52|3.46|3.46|3.36|3.42|3.31|3.58|3.59|3.36|3.58|4|3.87|3.82|3.74|3.84|3.65|3.5|3.44|3.61|3.44|3.28|3.25|3.42|3.58|3.62|3.71|4|4|3.71|4.06|3.71|3.87|3.92|4.44|4.44|4.07|4.01|3.95|3.9|3.98|3.96|3.88|4.04|4.06|3.96|3.54|3.65|3.65|3.33|3.87|3.92|3.96|4.04|4.26|4.09|4.17|4.19|4.14|4.2|4.15|4.22|4.23|4.44|4.34|4.22|4.28|4.25|4.34|4.57|4.6|4.82|4.57|4.79|4.04|3.55|4.06|4.28|4.15|4.34|4.44|4.15|4.31|4.41|4.41|4.79|4.79|4.98|4.88|4.79|5.37|5.42|5.49|5.58|5.55|5.68|5.74|6.09|6.25|6.34|6.98|6.98|7.07|7.1|7.09|6.72|6.41|6.41|6.06|6.41|6.31|6.31|6.34|6.37|6.69|7.13|6.47|6.37|6.37|6.15|5.99|6.02|6.34|6.15|6.98|7.04|6.8|6.6
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.08|17.41|16.32|17.42|18.5|19.2|18.24|16.73|16.85|17.08|17.04|17.76|17.49|18.61|17.28|17.79|17.98|17.61|17.51|17.43|17.58|17.08|16.61|16.65|17.08|15.85|15.72|15.27|15.27|15.34|15.58|16.57|16.39|15.3|15.71|15.59|16.21|15.68|15.26|14.88|15.2|15.2|15.03|15.9|16.32|15.01|15.42|15.27|15.18|16.43|16.22|16.72|16.46|15.98|15.81|15.2|15.47|16.39|15.37|14.48|15.2|15.8|14.86|14.17|13.5|12.29|11.71|11.95|11.35|10.84|10.84|11.06|11.23|11.1|11.14|11.27|11.1|10.97|11.1|10.93|10.67|10.5|10.5|10.16|9.82|9.56|9.99|9.82|10.07|10.29|10.25|10.29|10.33|10.33|10.5|10.59|10.63|10.5|10.93|10.54|10.71|10.46|10.46|10.59|10.16|10.25|9.73|10.37|11.23|12.08|10.5|9.6|10.09|10.59|10.93|10.84|11.01|11.44|12.21|11.53|11.65|12.21|12.29|12.42||11.18|11.72|11.72|11.8|11.76|11.72|11.72|11.95|12.26|12.81|12.42|13.04|13.04|13.04|12.9|13.19|13.43|13.97|13.74|13.35|13.27|13.49|13.89|14.28|13.27|13.08|13.12|13.97|13.74|13.97|14.13|13.74|13.97|14.09|13.97|14.05|14.51|14.77|14.9|13.27|13.43|14.2|14.13|14.13|13.51|13.51|13.66|13.78|13.62|13.04|13.58||12.98|12.98|13.21|12.98|13.46|13.76|13.69|13.62|14.18|14.11|13.27|13.55|14.11|13.55|12.63|13.27|13.27|13.97|14.04|14.54|14.32|13.97|13.69|14.54|14.29|14.11|14.25|14.11|14.11|14.69|14.54|15.24|14.54|16.51|17.22|17.64|18.06|18.35|16.9|17.5|16.93|17.22|17.96|18.35|18.06|18.06|18.13|18.2|17.85|18.06|18.06|17.22|16.93|16.93|16.51|16.79|16.93|16.93|17.18|16.93|17.22|17.18|17.22|17.22|17.57|16.93|17.08|17.08|16.86|16.69|16.93|15.1|15.38|15.66|15.81
02680|39136|/equities/aarons|R2000VALUE|6.64|6.3|6.63|6.43|6.47|6.67|6.7|6.89|7.01|7.78|7.79|7.91|7.96|8.15|7.1|7.11|6.96|6.47|6.53|5.36|5.48|4.96|5.04|4.93|4.93|4.96|4.74|4.16|4.15|4.55|4.09|4|3.93|3.7|4.03|4.25|4.37|4.37||4.45|4.52|4.07|3.93|4.07|4.15|4.22|4.59|4.68|4.61|4.81|4.74|4.71|4.83|4.75|4.8|4.74|4.68|4.7|4.74|4.86|4.89|4.74|4.74|4.76|4.74|4.74|4.74|4.74|4.72|4.71|||4.59|4.59||4.67|4.64|4.59|4.44|4.22|4.11|3.93|3.85|3.98|4.13|4.44|4.39|4.35||4.33|4.59|4.59|4.67||4.67|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.74|4.67|4.56|4.63||4.63||4.7|4.61|4.65|4.54|4.72|4.72|4.76|4.57|4.48|4.56|5|5.07|5.22|5.22|5.15|5.48|5.33|5.52|5.22|5.37|5|5.04|5.19|5.2|5.41|5.48|5.44|5.93|4.78|4.7|5.19|4.96|4.81|4.57|4.59|4.66|4.56|4.56|4.93|5|5|5||5.04|5.07|5.15|5.3|5.5|5.31|5.22|5.33|4.85|4.76|4.74|4.7|4.74|4.69|4.37|4.28|4.22|4.37|4.3|3.89|3.69|4.28|3.89|3.93|4.07|4.15|4.22|4.17||4.31|4.43|4.33|4.44|4.43|4.31|4.43|4.15|4.15|4.22|4.22|4.33|4.22|4.15|4.04|3.7|3.41|3.85|3.56|4.52|4.52|4.44|4.7|5|5.19|5.41|5.78|5.93|5.56|5.35|5.33|5.52|5.67|5.85|5.78|5.93|6.22|6.37|6.52|||6.7|6.28|6.48|6.65|6.78|6.15|5.69|5.78|5.22|5.19|5.04|5.56|5.19|5|4.89|5.19|5.48|5.41|4.93|4.85|4.56|4.78|4.48|4.81|4.96|5.04|4.85|5.04
02681|8162|/equities/mbia-inc|R2000VALUE|46.74|45.48|45.09|50.08|55.47|56.53|56.01|54.13|56.69|56.11|54.49|55.21|53.37|54.51|53.52|55.5|54.49|54.81|54.69|53.87|58.64|57.19|58.85|55.75|55.9|54|54|54.8|53.53|54.24|53.7|53.65|52.01|49.58|51.08|50.93|50.42|48.38|46.1|47.35|48.01|44.04|48.14|48.97|50|39.21|53|52.74|54.01|56.42|57.11|56.52|55.62|55.45|53.2|55.59|55.28|55.68|55.11|53.27|53.58|51.95|51.57|50|48.44|48.32|48.03|47.88|49.99|50.07|53.79|50.57|51.53|53.16|51.79|49.9|51.55|48.99|47.27|45.96|41.25|42.08|45.42|49.42|47.29|47.08|49.37|46|44|46.25|45.17|43.87|46.67|45.42|44.62|44.33|47.42|45.37|45.92|44.92|43.33|41.62|42.37|43.58|41.37|37.29|35.33|35.71|34.71|32.12|33.08|34.54|36.12|39.46|37|34.5|33.83|33|32.96|33.08|32.58|34.12|34.71|33.46|31.62|26.21|25.67|24.5|26.21|26.12|31.92|32.08|33|33.71|34.25|35.21|33.83|30.54|33.12|34.42|33.08|35.5|34.79|34.58|38.04|33.37|31.5|32.37|30.37|32.75|33.29|34.21|35.08|35.42|35.33|34.92|36.17|38.25|40.17|42.67|44.37|44.25|42.75|43.87|43.29|44.25|45.54|45.58|46.12|46.54|44.83|43.83|38.71|38.21|38.33|39.12|41.04|41.62|42|41.04|38.42|38|39.79|43.71|43.25|45.54|47|43.71|44.12|41.83|42.58|43.21|43.5|44.12|43.17|43.75|40.75|37.04|37.17|33.29|34.21|37.87|39|35.62|37.67|40.33|43.33|42.71|44.12|44.92|47.33|51.5|52.75|49.92|49.12|47.25|48.21|49.83|49.71|49.33|48.08|49.92|50.71|50.62|52.58|52.58|52.71|50.25|51.46|48.08|48.46|48.79|47.08|45.92|46.25|43.17|42.67|44.71|43|44.62|42.67|42.79|42.87|43.92|41.92|42.54|39.33|40.17|39.83|42.12|41.52|42.75
02685|16088|/equities/flushing-financial|R2000VALUE|12.21|12.36|11.68|13.08|13.57|13.66|13.23|12.19|12.17|12.64|13.21|13.58|13.19|12.63|12.31|11.99|11.42|11.31|11.21|10.91|11.07|11.37|11.3|11.37|11.26|10.91|11.33|10.73|11.01|11.11|11.63|11.97|11.33|10.99|11.17|10.33|11.19|11.37|11.69|11.66|11.51|11.63|12.11|11.75|10.73|9.47|10.21|10.47||10.73|11.2|11.18|11.16|11.07|11.04|10.8|10.38|10.63|10.69|10.02|10.07|10.67|10.44|9.86|9.87|10|9.04|8.89|8.44|8.5|8.19|7.78|7.92|8.06|8|7.92|8.22|8|8|8.14|7.69|8.03|7.72|7.97|6.94|6.86|6.89|6.92|6.83|6.83|6.83|6.83|6.78|6.83|6.97|7.06|7.06|6.94|7.06|6.78|6.72|6.78|7.08|6.83|6.81|6.78|6.61|7|6.78|6.78|6.64|6.61|6.56|6.5|6.67|6.28|6.33|6.06|6.22|5.83|5.83|6.17|6.03|6.06|6.06|6.06|6.06|6.67|5.78|5.67|5.78|5.78|5.97|6|6.56|6.58|6.89|7.03|6.94|7.06|7|7.17|7.11|7.19|6.97|6.58|6.72|7|7.19|7.11|7.64|7.67|7.78|7.06|7.06|7|7.06|7.17|7.11|7.06|7.22|7.67|6.89|6.56|6.44|6.53|6.56|6.5|6.61|6.53|6.67|6.61|6.44|5.94|6.17|6.28|6.22|6.11|6.33|6.78|7.06|7.06|6.89|6.83|6.83|6.89|7.11|7.03|7.03|7|7|6.92|7.17|6.94|6.67|7.11|6.81|6.67|6.22|5.44||6.37|6.67|6.3|6.33|6.44|6.89|6.89|7.19|7.41|8.15|8.19|8.59|8.7|8.15|7.67|7.74|7.85|8.04|7.96|7.78|7.78|7.93|8.11|8.22|8.17|8.07|7.41|7.26|7.15|7.07|7.56|7.39|7.11|6.81|6.8|6.74|6.7|6.67|6.89|6.81|6.81|6.81|6.89|6.59|6.59|6.44|6.44|6.44|6.63|6.63|6.83
02686|21041|/equities/rite-aid-corp|R2000VALUE|40|40.6|43.8|47|48|47|53.8|51|60.6|67.4|65.6|66.6|62|65.2|70.4|79.4|83|67.8|69.2|71.4|69.4|65|60.4|50.4|53.8|49|48.4|56.2|43|60.2|93|97.2|79|80.2|86.4|93.8|105|106.8|115.8|116|133|123.2|127.4|112.2|154.4|129|167.8|164|158.8|159.8|152.4|170.6|174.8|181.2|171|163.8|167.6|180|180.4|194.8|171.8|175.2|181.2|164.8|167.8|142|142.8|129|118|119.4|133.8|122|113|111.2|121.8|86.6|88.6|80.6|79.2|77.5|72.5|77.5|56.25|47.5|42.5|50|52.5|48.75|58.75|57.5|57.5|70|52.5|57.5|63.75|78.75|80|65|76.25|80|80|81.25|87.5|88.75|85|83.75|100|106.25|158.75|131.25|135|147.5|155|132.5|136.25|150|123.75|111.25|101.25|111.25|125|105|110|115|117.5|122.5|130|147.5|132.5|143.75|143.75|132.5|142.5|158.75|220|222.5|246.25|260|228.75|165|152.5|156.25|136.25|167.5|175|191.25|191.25|250|272.5|220|356.25|381.25|365|401.25|397.5|381.25|407.5|423.75|460|467.5|490|505|498.75|500|470|485|500|548.75|542.5|555|466.25|472.5|460|520|491.25|518.75|512.5|451.25|770|827.5|835|880|950|982.5|963.75|950|1018.75|995|922.5|871.25|862.5|910|978.75|963.75|850|843.75|793.75|802.5|820|758.75|720|705|732.5|755|736.25|818.75|853.75|830|835|790|797.5|831.25|810|736.25|743.75|732.5|716.25|735|716.25|713.75|662.5|615|622.5|641.25|671.25|683.75|696.25|670|698.75|691.25|635|647.5|676.25|676.25|628.75|624.38|611.25|603.75|590|594.38|555|557.5|631.88|681.25|657.5|629.38|617.5|618.75|593.75|575|551.25|571.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.77|6.76|6.76|7.03|7.11|7.5|7.69|7.59|7.92|8.34|8.53|9.07|8.54|8.87|8.72|8.71|8.79|8.2|8.35|8.36|7.53|7.83|7.77|7.39|7.21|7.06|7.12|6.68|6.59|6.77|6.84|6.72|6.93|6.38|6.36|6.01|6.19|6.14|5.91|5.91|5.96|5.62|5.82|5.43|5.12|4.81|5.56|5.74|6.05|6.11|5.9|5.97|5.91|5.84|5.91|6.14|5.74|6.23|5.92|5.95|6.04|5.81|6.05|6.13|5.84|5.9|5.9|5.6|5.41|5.13|5.24|5.14|5.68|5.96|6|5.98|6.14|6.05|6.22|6.02|6|6.3|5.97|6.13|5.86|5.51|5.92|5.42|5.69|5.42|5.1|5.32|5.2|4.58|4.04|4.23|4.17|4.2|4.99|4.86|4.81|4.86|4.7|5.18|4.9|4.99|5.34|5.57|6.33|5.65|6.45|6.45|6.6|7.2|6.84|7.11|7.21|7.13|7.01|6.09|6.13|5.92|5.81|6.08|5.9|5.52|5.68|5.59|5.64|5.4|5.85|5.93|6.05|6.34|6.83|7.19|6.35|5.92|6.45|6.67|6.51|6.3|6.13|6.5|6.31|6.17|6.38|7.38|6.92|6.97|7.42|7.87|7.95|7.82|8.06|8.33|8.02|8.78|8.61|8.32|8.47|8.53|8.16|7.77|7.49|7.75|7.19|7.81|7.75|7.91|8.06|7.44|7.32|6.18|5.89|5.53|5.54|5.46|5.42|5.2|5.46|5.42|5.34|5.6|5.49|5.88|6.12|6.25|5.65|5.72|5.41|5.26|5.65|5.51|5.33|5.42|4.93|5.43|4.16|3.65|4.16|4.31|3.81|3.89|3.68|4.24|4.67|4.82|4.68|4.72|4.82|5.24|5.76|5.78|5.68|5.57|5.51|5.93|5.78|6.13|6.46|6.46|6.58|6.38|6.35|5.72|5.56|5.61|5.47|5.35|5.26|5.56|5.56|5.54|5.44|4.79|4.29|4.26|4.26|4.52|4.44|4.51|4.68|5.14|4.69|4.37|4.19|4.29|4.27|4.54|4.86|5.42
02689|102896|/equities/first-midil|R2000VALUE|12|11.78||11.71|11.87||11.69|11.87|11.87||12|||11.99|11.44|11.31||11.78|11.24|11.22|11.11|10.93||10.96|10.84|10.89|11.02|10.76|10.58|10.78|10.96|10.6|10.78||10.53|10.49|||10.89|10.44|10.4|10.67||10.67|10.07|10.04|10.07|10.07|10.37|10.07|10.07||10.3|10.37|10.3||9.41|9.33|9.32|10.37||9.21|9.48|9.19|9.23|9.26||||9.19|9.19|9.04||9.3|9.44|||9.56||9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.3|8.59|8.78|8.81|8.59||8.59||8.44|8.37||8.3|8.3|8.37|8.15|8.37||8.41|8.3||8.59||8.59|8.81|8.89|8.89|9.48|9.48|9.48|9.63|9.56|9.48|9.59|9.56|9.56|9.56|||9.48||9.78|9.63|10.11||9.7|10.11|10.07|10.37|9.93|10.22|10.37|10.37|10.52|10.52|10.37|10.74|10.59||10.67||10.44|10.48||10.52||10.44|10.59|10.44|||10.67|10.67|10.59|10.59|11.26|10.96|11.7|11.26|10.59|10.81|10.59|10.59|10.78|10.59|10.89|10.89|10.65|10.67|10.67|10.98||10.52|10.15|10.15|10|9.78|10.07|9.93|9.93|10.37|10.37|10.15|10.15|10.07|9.78|10.37|10.07|10.33|||9.63|10.81|10.81|10.96|11.33|11.19|11.26||11.48|12.07|||12.15||11.63|12.15|11.48|11.7|14.07|12.15|12.15|||12.22|11.85|11.56|11.56|11.72|11.7|11.78|11.93|11.93|11.37|11.26|11.26|||11.48|11.44|9.78||10.96||9.78|10.78|9.78|||8.96|9.78||8.3|
02690|15684|/equities/career-education|R2000VALUE|21.46|21.17|17.6|19.43|21.84|22.5|22.55|22.21|22.36|21.8|21.83|22.07|21.75|22.07|22.2|20.38|20.67|20.2|19.8|18.84|18.59|19.12|18.77|18.32|17.7|18|18.54|15.72|15.23|16.35|17.43|17.49|17.77|17.48|16.86|15.63|14.31|13.95|15.55|14.37|13.75|12.88|14||13.75|11.34|13.02|13.14|14.44|15.7|15.41|15.12|16.01|15.7|15.63|15.44|14.61|14.97|13.97|13.5|13.3|12.97|12.37|12.25|12.62|12.73|13.25|11.94|12.51|12.25|12.56|12.11|11.31|11.11|11.08|11.19|11.5|11.27|12.44|8.78|8.5|8.25|8.94|9.78|10.12|9.19|9.33|8.62|8.12|7.31|7.78|8.41|9.5|8|9.53|10.42|11.12|9.53|9.88|8.5||8.5|8.12|8.16|7.49|6.72|6.59|6.69|6.73|6.06|5.66|5.56|5.62|5.2|4.93|5|4.96|4.7|4.73|3.5|4.3|4.55|4.38|4.38|4.3|4.5|4.88|4.66|4.69|4.52|4.91|4.16|4.27|4.25|4.38|4.8|4.75|4.32|3.98|4|4.11|4.28|4.44|3.59|2.75|2.91|2.97|3.34|3.41|2.93|3.51|3.36|3.33|3.27|3.62|3.75|3.53|3.78|3.86|3.94|4.06|4.2|3.86|3.95|4.19|4.12|4.39|4.64|4.74|4.64|4.19|4.25|4.62|4.56|4.44|4.38|4.23|3.47|3.53|3.52|3.5|3.55|3.75|3.66|3.75|3.81|3.83|3.75|3.44|3.44|3.52|3.47|3.41|3.43|3.27|3.27|3.06|2.51|2.72|1.84|2.53|2.75|2.86|2.79|2.73|2.79|2.94|2.94|3.03|3.11|3.13|3.31|3.12|3.09|3.16|3|2.84|3|3.12|3.2|3.2|3.16|2.83|2.83|2.89|2.83|2.73|2.58|2.66|2.64|2.52|2.7|2.61|2.45|2.28|2.5||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|48.33|53.33|50|50||||||||||||||||||47.5|||||||45.83|||45|||||||||||||44|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||48.33|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||53.33|||||||||50|56.67|56.67|||56.67|||||||||||||||||60.42||||||||57.5||||||56.67||||||||||||||||||||||||||||56.67|55.83|||||||||28.75|||||||||||||||22.08||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|23.19|25.1|25.46|26.75|27.64|27.85|26.85|24.5|23.85|25.5|24.6|24.85|23.66|24.5|25.5|24.75|24.4|24.5|23.5|22.75|22.7|19.7|19.75|19|18.85|18.6|18.4|18.2|18.4|18.7|18.6|17.8|17.9|17.69|17.65|17.5|17.92|18|17.7|17.73|17|16.8|16.85|16.9|16.58|15.49|17|17.05|17.85|18.3|18.41|18.85|18.3|17.45|17.5|16.8|16.3|16|16.3|16.39|16.66|17.1|16.85|16.15|16|15.8|15.6|14.8|13.95|13.7|13.55|14.8|15.7|15.95|16|16|16.75|15.65|15.87|14.75|14.38|14.38|14|14.25|12.88|13|13.12|13.12|13.5|13.5|14.25|13.88|13.5|14.12|14.75|15|15.75|14.12|13.56|13.5|13.25|12.75|13|12.88|12.69|12.88|13.38|13|13.38|13.5|13.38|12.81|12.5|13.44|12.5|13.12|13.5|13.62|13.75|14|15|15.88|11.88|15|14.62|13.75|14.12|13.5|14.31|14.38|14.5|14.19|15.19|15.62|16.62|16.75|16.75|17.25|17|17.88|18.44|18.38|18.5|19.19|19|18.25|19.06|19.81|21.06|17.06|17.94|18.06|18|17.94|18.06|18.38|18.75|18.88|20|20|19.88|20.25|20.88|20.75|21.44|21|21.5|21.75|22.5|20.75|18.88|17.62|17.75|17.94|18.19|18|18|18.5|19.06|19.38|19.19|19.5|19.62|19.81|19.75|19.88|20.38|20.5|21.75|22||26.5|22.67|22.33|21.75|18.79|18.33|17.54|16.79|16.33|17.33|17.42|17.83|17.83|18.08|17.33|17.96|18.17|18.25|19.04|19|19.08|18.85|19.17|19.37|19.83|20|19.83|19.75|19.67|19.67|19.67|19.33|19.42|19.54|19.42|19.54|19.5|19.46|19.6|19.17|19.98|19.25|20|19.5|19.33|19.58|19.25|19.33|19.42|19.58|19.08|19.42|19.5|19.67|19.92|20.04|20.08|19.5|19.58|19.17|17
02694|8284|/equities/nabors-inds|R2000VALUE|688|697|773.75|815|936.25|882.5|937.5|945.25|1010|1097.5|1100|1074.75|1179.25|1217.5|1146.5|1111.25|975|1022.5|1056.25|1000|996.75|956|887.5|841.25|799|757|800.75|785|687.75|736.75|826.25|875|848|811.5|802.5|787.5|777.5|697.25|860|763|825.25|665|659.75|605|524.25|508|618.75|615|613|663.25|706.25|658.5|692.5|777.5|769|772.5|899.25|930|1056.5|1159|1142|1265.25|1285.25|1425.5|1315|1378.5|1478.5|1376.5|1343.25|1308.75|1296|1385.5|1349.75|1537.5|1468.5|1377.25|1470.5|1530|1477.75|1562.75|1370|1476.25|1372.5|1478.75|1373|1287.75|1247.75|1115.5|1325.25|1329|1304.5|1321.75|1217.5|1402.5|1348.75|1297.5|1310|1176.0699|1300|1259.38|1193.75|1173.4399|1192.1899|1159.38|1125|1040.62|1056.25|1120.3101|1007.81|1039.0601|1050|1035.9399|1006.25|984.38|1009.38|1057.8101|1056.25|1000|985.94|968.75|906.25|920.31|970.31|940.62|950|912.5|935.94|825|839.06|821.88|775|745.31|873.44|821.88|785.94|773.44|718.75|664.06|631.25|679.69|675|687.5|676.56|579.69|567.19|615.62|575|520.31|621.88|645.31|717.19|731.25|676.56|673.44|709.38|682.81|628.12|582.81|581.25|573.44|615.62|584.38|539.06|606.25|601.56|582.81|500|489.06|465.62|509.38|512.5|476.56|468.75|423.44|425|446.88|403.12|381.25|307.81|287.5|285.94|296.88|306.25|312.5|356.25|353.12|401.56|337.5|331.25|323.44|312.5|325|357.81|412.5|435.94|498.44|462.5|418.75|440.62|331.25|362.5|404.69|396.88|396.88|373.44|321.88|412.5|378.12|420.31|426.56|417.19|485.94|481.25|528.12|518.75|526.56|529.69|593.75|589.06|598.44|625|640.62|676.56|612.5|610.94|568.75|579.69|654.69|628.12|589.06|610.94|571.88|537.5|550|575|598.44|565.62|660.94|610.94|764.06|714.06|728.12|840.62|937.5|876.56|957.81|1031.25|1087.5|1028.12|1134.38|1045.3101|1135.9399
02695|15907|/equities/digi--international|R2000VALUE|2.8|2.58|2.99|3.3|3.11|3.3|3.99|3.85|4.5|4.59|4.85|5.05|5.2|5.57|5.73|5.8|5.84|5.59|5.45|5.57|5.5|6|5.93|6.3|6.12|6.07|6.38|6.3|6.33|6.76|7.05|5.65|5.77|5.7|6.22|5.44|4.96|5.2|4.62|4.84|6|5.1|5.01|4.99|5.22|6.75|7.82|8.1|9|9|8.45|9.3|9.09|8.75|8.32|8.75|8.6|8.74|8.67|9.39|9.01|8.95|8.04|7.87|7|6.92|6.03|6.55|6.41|6.19|5.78|5.66|5.56|6.06|5.62|6.06|6.44|6.19|6.75|7.38|6.75|7.5|6.88|6.12|6|7.12|8.25|6.69|6.75|8.38|8.12|6.25|6.38|6.62|6.88|7.31|7.88|7.75|8.88|8|7.69|6.88|6.88|6.03|6.22|6.12|6.69|7.06|7.25|6.5|6.3|5.53|5.84|5.75|5.06|5.38|5.81|5.72|5.44|7.12|7.62|8.88|9.25|9.5|8.56|10.5|10.62|10.81|11|12.75|12.5|12.62|13.56|12.88|12.25|10.44|11|10.94|16|15.56|17|14.88|14.62|13.5|12.38|12|12.06|12.56|11.12|11.69|12|12.38|11.38|11.16|11.44|11.56|11.38|11.5|12.47|11.69|11.38|10.31|10.19|8.25|8.06|8.25|8.38|9.38|8|7.5|7.62|7.56|6.66|6.75|6.75|6.25|6.56|7.38|7.81|6.5|6.69|6.59|6.88|9.94|9.81|9.62|10|11.12|10.88|11.06|10.19|14.44|12.88|14.06|14.31|14.25|15|15.25|13.5|10.5|12.5|12.5|15.12|11.25|10.75|12.56|16.25|18|17.88|19.25|23.25|23.12|25.06|24.5|21.06|22|22.88|23.12|22.75|23.44|22.75|26.06|26.75|27.25|27.5|27.88|28.12|27|26.31|26.25|24.88|24.25|21.31|22|23.19|22.94|20.44|20.12|18.84|17.38|18|16.62|20.12|20.25|19.44|18.88|18|14.5|15.12|16|15.88|15.19
02696|16301|/equities/heritage-commerce|R2000VALUE|8.4|8.96|9.38|9.06|9.5|9.6|9.68|9.75|9.95|9.71|10|9.57|9.64|9.59|9.8|9.35|8.85|8.46|8.3|8.35|8|7.6|7.3|7.9|7.7|7.75|7.41|7.35|7.4|7.75|8|7.95|7.84|7.35|7.25|6.95|7.19|7.3|7.31|7.28|7.55|7.75|7.99|8|7.3|7.85|8.25|8.4|8.25|8.35|8.09|8.15|8.15|8.3|8.2|8.35|8.25|8.4|8.5|8.1|8.2|8.49|8.05|8.5|8.5|8.95|8.01|8.85|8.5|9.06|9.44|9|9|8|9|9.31|9.38|9.25|9.44|9.25|9.25|9|9.12|9.25|9|8.88|9.12|9.38|9.38|9.5|9.5|9.75|9.75|9.75|10|10.25|10|10.38|10.25|10.38|10.25|10.25|10|10|10.06|10|10.5|10.75|11|10.44|10|11.12|10.75|10.75|10.25|10.25|10.5|10.75|10.25|10.25|10.5|10.38|11.38|11.62|11.62|12.5|12|12.25|12.5|13.5||12.5|12.67|13.18|13.41|14.55|14.2|13.98|13.86|14.66|15|14.66|14.55|13.75|14.55|13.75|13.86|14.43|14.32|13.52|13.86|13.41|13.64|13.75|14.26|12.73|13.18|12.16|14.32|13.86|13.64|13.41|13.58|13.41|13.52|13.98|14.09|14.52|13.64|14.55|14.06|15.45|16.36|17.73|18.41|18.86|17.61|17.16|16.93||16.36|13.94|16.97|18.03|15.15|13.94|13.18|12.73|12.88|13.03|12.42|11.82|||11.74|10.91|10.87|10.91|11.06|10.91|11.06|11.52|11.21|11.52|12.12|11.21|11.29|10.91|12.73|9.39||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|14.17|15.78|15.96|16.61|18.6|18.8|18.45|16.98|17.48|18.86|19.17|19.2|18.59|18.9|17.04|17.85|18.06|18.01|17.94|17.34|17.69|17.55|18.25|16.6|15.68|15.8|15.3|14.83|15.21|15.38|15.69|15.88|15.63|15.04|15.47|14.64|15.2|15.4|15.2|15.15|14.73|14.99|15.85|15.39|15.31|12.9|16.05|16.02|15.94|15.87|15.33|15.01|14.85|15.14|14.43|13.39|13.01|14.26|14.91|15.1|15.68|15.49|15.25|15.95|15.21|15.54|14.51|13.02|12.75|12.34|12.74|12.8|12.18|12.12|11.97|11.97|12.17|12.34|12.15|12.6|12.8|12.08|12.72|12.45|13.5|13.02|13.4|11.81|11.81|11.62|11.38|11.06|10.12|10.94|10.94|11.81|12.12|11.25|11.06|11|10.69|10.38|10.31|10.31|10.38|10.12|10.31|10.62|10.12|10.19|10.31|9.94|10.69|11.25|11.62|11.69|12|11.31|10.75|11|10.25|10.38|10.62|10.5|10.5|11.5|11.88|12.19|12.62|11.69|12.12|12.94|13.12|13.81|14.19|14.56|13.69|12.94|13.44|13.44|13.38|14.25|14.69|15.12|14.62|14.69|14.88|15|15.75|14.88|15.44|14.44|14.06|14.19|14.5|15|13.94|13.94|15.12|15.88|15.69|15.31|13.88|14.12|13.69|13.62|13.31|13.62|12.75|13.81|12.81|13.38|13.12|11.06|11|10.56|10.81|10.62|10.62|10.81|10.31|10.25|10.94|11.38|11.5|12.12|12.5|12.38|12|12|12.94|12.94|13.12|12.5|12.88|13.5|12.31|11.94|11.88|11.81|12.75|12.75|12.38|12.12|11.94|12.56|13.81|14.5|15.19|15.5|15.5|15.81|15.88|16.12|15.56|15.25|16|16.69|16.31|17.25|17.5|17.81|18.25|18.19|18.62|17.56|18|17.56|17.69|18.25|17.69|17.56|18.19|17.44|17.62|17.19|17.5|18|17.56|18.44|17.75|17.38|18|18.88|19.12|19.38|18.75|18.62|19.75|21.06|21.62|20.5
02702|16884|/equities/pdf-solutions|R2000VALUE|4.95|6.31|5.83|7.42|8|7.31|6.9|9.85|10.39|10.2|10.4|11.2|12.86|13.2|12.35|16.91|17.09|16.68|17.15|17.35|16.57|16.2|14.55|13.05|14.65|15|13.75|14.72|14.45|17.98|19.24|21.35|19.31|19.57|18|15.9|16.75|16.1|15.6|15.7|16.41|18.35|15|14|10.25|10.5|14.35|13.98|14.4|14.05|14.14|14.2|15.11|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.53|4.25|4.34|5.04|5.45|5.54|5.6|5.06|4.92|4.58|4.57|4.47|4.56|4.83|4.73|4.65|4.63|4.47|4.5|4.28|4.21|4.39|4.02|3.68|3.67|3.67|3.69|3.71|3.6|3.67|3.61|3.64|3.33|3.34|3.5|3.42|3.29|3.39|3.33|3.31|3.35|3.28|3.16|2.99|2.93|2.66|3.41|3.42|3.35|3.39|3.46|3.42|3.42|3.33|3.35|3.23|3.2|3.28|2.88|2.92|2.95|2.85|2.8|2.76|2.76|2.74|2.6|2.43|2.43|2.26|2.28|2.24|2.37|2.31|2.3|2.33|2.36|2.34|2.4|2.36|2.31|2.28|2.41|2.55|2.35|2.29|2.37|2.48|2.5|2.45|2.44|2.5|2.3|2.26|2.23|2.36|2.42|2.38|2.35|2.57|2.36|2.34|2.45|2.39|2.38|2.29|2.24|2.3|1.98|1.89|1.9|1.89|1.92|2.03|1.91|1.96|2.02|2.06|2.08|2.12|2.15|2.34|2.28|2.48|2.56|2.5|2.73|2.52|2.99|2.88|2.73|2.76|2.94|3.03|3.28|3.23|2.86|2.82|2.57|2.53|2.71|2.92|2.69|2.7|2.75|2.75|2.93|3.11|3.3|3.25|3.26|3.37|3.42|3.26|3.17|3.13|2.98|3.34|3.47|3.63|3.58|3.54|3.52|3.66|3.53|3.42|3.31|3.46|3.33|3.49|3.24|2.82|2.79|2.5|2.06|2.09|2.04|2.06|2.12|2.22|2.24|2.33|2.43|2.51|2.66|2.69|2.92|2.86|2.6|2.61|2.66|2.34|2.25|2.28|2.3|2.28|2.14|2.26|2.32|2.07|2.42|2.54|2.61|3.02|2.97|2.84|3.34|3.4|3.48|3.45|3.56|3.82|3.91|4.01|3.8|3.81|3.89|4.03|3.94|3.79|3.67|3.78|3.9|3.97|4.02|3.93|3.87|3.89|4.1|4.1|4.2|4.2|4.1|4.05|3.87|3.7|3.61|3.7|3.55|3.67|3.57|3.45|3.55|3.6|3.77|3.64|3.6|3.5|3.5|3.64|3.66|3.86
02707|16299|/equities/healthstream|R2000VALUE|1.25|1.26|1.25|1.16|1.32|1.41|1.43|1.4|1.4|1.39|1.4|1.4|1.12|1.38|1.5|1.7|1.41|1.25|1.3|1.35|1.35|1.3|1.27|1.37|1.4|1.27|1.27|1.4|1.3|1.31|1.29|0.99|0.96|1.01|1.15|1.33|1.31|1.45|1.4|1.41|1.25|1.25|1.11|1.35|1.15|1.09|1.35|1.35|1.5|1.61|1.37|1.7|1.5|1.35|1.42|1.41|1.25|1.36|1.3|1.5|1.65|1.75|1.82|1.71|1.54|1.23|1.24|1.18|1.27|1|1.25|1.69|1.69|1.75|1.81|1.75|1.38|1.75|1.81|1.81|1.5|2|1.38|1|1|1.19|1.25|1.56|1.25|2|1.94|2|2.06|2|2.12|2|2.12|2.25|2.25|2.75|2.56|2.25|2.62|2.25|3.38|3.75|4.5|5.12|5.5|5.5|5.25|5.12|6|6|3.75|6.62|7.75|8.12|10.12|8|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|29.98|29.17|30.51|28.9|33.85|35.15|33.9|34.05|34.6|34.98|35.85|34.55|36.11|36.71|37.8|41.5|41.06|41.67|40.33|40.02|39.17|37.04|33.8|33.7|35.4|34.29|35|34.25|34.15|35.9|36|36.62|37.38|35.01|34.93|33.35|32.06|31.4|31.15|32.55|32|29.05|28.3|28.59|28.5|26.77|27.79|27.69|28|26.85|26.8|26.25|26.5|25.12|24.2|25.25|25.25|26.83|24.99|25|25|26.13|26.4|26.75|25.8|25.92|25.1|24.13|24.7|22.81|22.56|22|22.25|22.38|21.06|20.5|21.38|21.62|22.12|21.5|21.25|20.88|19.38|19.12|19.38|19.94|19.06|18.56|18.75|19.5|19.38|19.62|20.5|20.06|19.75|20.75|24.75|20.19|20.25|20.12|19.38|18.94|19.38|19.25|19.25|19.88|20|20|20|17.88|17.75|17.12|18|17.38|17.62|17|16.88|17.25|18.5|16|16.25|16.75|17.5|19.25|16.75|19.06|17.5|16.38|15.75|15|15.25|15.38|15.5|14.62|13|14.31|12.25|12.44|13|14.38|14.5|14|14.56|14.12|14|13.38|14.25|14.38|13.12|13.12|13.75|14|13.75|14|14.94|15|14.75|14.75|15|14.62|14.5|14.75|14.88|14.81|14.56|14.75|15|14.75|14.88|14.06|15|13.88|14|14.25|14.75|14.56|14|14|14|14|14.75|15|16|15.66|15.5|14|13.12|14|12|12.88|13|11.75|11.88|12.38|13.62|13.5|12.75|11.56|11.5|10.5|11.12|11.31|11.75|12|11.62|12|12.25|13.5|13.5|13|12.5|12.75|12.56|13|12.88|12.5|12.88|12.75|13.25|13.5|12.75|12.25|13.25|13.5|13.5|13|13|13.38|13|13.12|12.62|11.25|12.69|12.62|12.62|12.25|11.5|12.75|12.12|12.5|11.62|11.5|10.62|13.12|13.5|13|13.25|12.75|13.5|12.88|13.38|13.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|3.8|4.31|4.09|4.63|5.51|5.74|5.56|6.48|8.11|6.58|5.84|5.79|4.8|3.89|3.7|3.75|3.71|3.63|3.71|3.63|3.63|3.63|3.66|3.63|3.63|3.63|3.71|3.62|3.62|3.62|3.62|3.62|3.66|3.71|3.62|3.62|3.62|3.66|3.62|3.62|3.62|3.61|3.65|4.46||4.72|4.86|4.77|4.63|4.63|4.82|4.63|4.59|4.4|4.96|4.86|4.4|4.63|4.63|4.63|4.96|5.56|5.33|5.79|6.02|5.79|6.25|6.62|8.11|8.11|7.82|8.68|8.83|7.82|7.67|7.67|7.53|8.68|7.82|7.82|7.82|8.54|8.68|9.26|8.11|7.82|9.26|9.12|10.13|10.13|9.99|10.42|9.55|8.39|7.53|9.26|9.26|7.24|7.96|9.84|12.74|11.58|12.74|8.68|6.66|5.79|6.95|5.79|5.5|6.8|6.95|8.11|7.09|9.26|6.95|11|12.16|9.99|9.26|8.83|8.11|11|10.42|9.26|9.55|8.97|9.41|10.57|10.42|11.58|12.74|11.58|13.89|14.47|13.89|13.89|12.74|11.58|13.32|13.32|13.61|15.63|16.21|11.58|13.89|13.89|12.16|13.89|15.92|17.95|18.53|14.47|15.05|13.89|16.79|18.53|18.53|19.11|18.53|18.53|18.53|18.53|20.84|23.74|24.32|25.47|23.74|20.84|20.84|20.84|22.58|24.32|27.21|21.42|23.16|20.55|21.42|24.32|24.89|21.42|20.84|27.79|27.21|26.63|27.79|23.74|20.84|23.16|22|22|21.42|23.16|24.32|23.3|24.32|24.89|28.37|27.79|25.47|27.21|28.37|30.68|31.84|33|32.42|37.05|41.68|47.47|50.95|50.95|52.11|53.26|52.11|54.42|50.37|55.58|63.68|63.11|60.21|60.21|68.32|68.32|69.47|71.79|71.21|70.05|72.95|78.16|77.58|81.05|74.68|78.16|78.74|73.53|74.11|71.79|68.32|69.47|63.68|64.84|68.89|68.32|75.26|70.63|56.74|48.05|48.05|41.68|37.05|34.74|38.21|40.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.99|23.46|24.19|24.41|26.96|27.01|24.14|24.12|26.39|26.06|26.5|28.52|27.49|28.81|29.17|29.24|28.22|26.35|28.23|27.6|26.72|26.23|25|25.17|22.28|22.65|21.9|22.35|22.42|22.65|23.2|22.06|21.32|20.65|20.51|21.11|23.47|23.94|22.93|21.9|21.99|21.91|20.75|20.69|20.2|17.85|23.18|24.4|24.93|25.42|24.87|25.75|24.81|24.96|25.99|26|25.4|24.25|24.59|24.8|23.59|23.35|22.66|23.23|22.79|24.9|24.26|23.28|23.6|22.45|23.58|24.12|27.06|26.44|27.38|27|26.31|25.86|23.94|23.62|26.12|27|25.69|23.62|24|22.12|28.75|23.94|24.38|21.56|22.5|23.25|22.19|22.31|22.5|23.19|23.62|23.06|22.62|22.44|22.89|23.38|23.25|23.69|24.5|22.75|24.25|25.25|22.62|23.12|23|23.75|22.86|24|24.25|23|24.38|23.19|23.56|23|24|24.06|23.94|23.75|24.69|23.62|23.88|24.06|24|24.38|25.38|25|25|24.25|24.56|25.12|24.69|23.25|25.5|25.62|25.56|28.56|29|29|29.31|28|27.88|26|27.81|26.5|27.25|28.5|28.31|27.25|28|27|29.44|30.81|31.28|29.22|30.25|31.5|27.38|27|27.88|28.5|29|27.12|27.09|28.19|25.31|25.75|27|25.12|26.75|25.5|26|25.78|24.62|25.5|25|25.31|27.56|27.75|28.62|29.12|30.5|31.75|28.75|29|28.75|27.62|31.38|33.88|31.38|31.62|31.44|30.25|25.5|26.12|30|28.38|28.47|27.75|28.88|28.62|30.38|31.12|34.5|34.19|32.75|34.56|32.75|31.75|32.38|33.5|34.25|36.06|36.75|35.5|35.81|35.5|36.91|36.12|35.44|38|38.5|37.12|36.56|36|35.09|35.62|34.62|34.19|33.75|32.88|32|32.75|31.38|30.44|29.25|29.12|29.62|29.12|28.88|28.69|28.84|28.75|35.5|36.5|35|37.88
02721|24354|/equities/unitil-corp|R2000VALUE|26.13|26.15|26.5|27.55|29.2|29.88|29.46|29|30.2|31.4|27.1|27.12|26.45|27.8|28.25|27.85|26.95|26.7|26.55|26.6|26.15|25.7|25.6|26|26.75|24.15|23.95|23.85|23.5|23.3|23.26|23.3|23.25|23.35|24.15|24.4|23.55|23.95|23.1|24.3|24.55|24.38|25.15|25|24.25|23.2|23.5|23.75|24.1|24.25|24.75|23.45|23.95|24.5|24.81|24.95|25.45|24.75|25.5|26.5|26.6|26.48|25.5|26.15|25.5|25.15|26|26.75|26|26|25.75|26.35|25.5|24.9|24.9|25.25|25.9|25.25|25.51|26.62|25.88|25.62|26.75|26.5|27|28|28.25|26.5|26.5|26.88|25.75|26|25.5|26|25.88|26.31|26.06|28.5|30|29.12|29.12|29|28|28.5|27|26.56|26.56|27|26.88|26.69|27.5|27.38|27.69|27.25|26.38|27.62|26.5|27.94|27.94|29.62|28|29|29.56|30|30.5|32.38|32.25|31.12|33.75|33.25|33.75|33.88|33.88|32.12|34|35.75|34.25|33.44|33.62|30.31|28.75|29.56|26.88|28.44|27.12|27.62|23.56|23.88|24.12|24.5|24.88|26|26.38|26.12|26.62|26.25|25.88|27.25|27.44|28.5|26.5|25.81|25.69|25.5|23.19|23.5|23.38|22.19|22.94|23.38|22.94|23.5|22.25|23.25|23.12|24|23.5|23.25|22.62|22.75|23.38|25.62|26.25|26|25.5|25.5|25.5|25.44|24.62|25.88|28.31|27.75|28.19|27.94|27.88|25.75|24.75|25|24|24|23.06|22.62|22.38|22.06|22|22.38|22.94|22.75|22.56|23.38|24.12|24|23.5|24|23.62|23.5|23.25|22.69|22.69|23|22.75|22.38|23.75|24.94|25|24.81|25.38|25.81|26.06|25.38|25.69|25.75|25|25.38|26.5|26.88|26.38|24.75|24.31|24.06|24|22.25|21.88|21.69|21.81|21.88|21.75|22|21.56|22.56|22.62|23.12
02722|21245|/equities/cpb-inc|R2000VALUE|345.24|364.97|360.13|369.11|405.41|453.25|442.31|394.36|380.75|420.7|424.15|438.95|403.63|389.63|375.32|382.92|364.87|341.29|338.83|338.09|330.05|336.16|332.51|327.48|324.03|325.51|311.21|317.13|310.02|310.73|305.78|302.92|300.55|286.05|303.32|298.38|293.45|295.92|285.36|302.53|304.4|308.15|299.67|298.68|311.8|292.37|327.88|327.88|359.54|340.31|364.48|343.07|335.37|294.93|295.62|297.89|284.77|291.78|275.2|283.59|268.89|275.6|254.88|265.04|250.54|257.45|278.66|252.12|271.36|270.64|284.21|273.72|268.79|268.79|270.03|260.16|266.33|276.81|271.88|274.96|274.96|247.83|262.01|274.96|262.01|254|261.24|245.98|253.38|250.3|254|257.08|246.6|250.91|247.83|246.6|266.33|248.45|245.98|245.37|255.23|260.16|260.78|247.83|242.9|237.97|249.06|255.23|249.06|246.6|236.73|217.01|236.12|226.87|226.87|233.04|246.44|236.73|245.37|241.67|233.04|234.89|239.2|235.5|258.93|240.43|236.73|217.01|237.97|237.97|256.46|237.97|258.31|261.39|276.19|281.12|274.34|266.33|266.33|256.15|250.3|255.85|256.46|249.06|244.13|223.17|231.19|238.89|225.64|224.4|226.87|236.73|235.5|236.73|247.83|235.5|244.13|220.71|234.27|247.83|249.06|226.87|214.54|208.38|198.51|210.84|209.61|197.28|187.42|194.81|187.42|184.95|175.09|177.55|173.85|176.32|176.32|172.62|175.09|170.15|171.39|167.69|168.92|167.69|168.92|167.69|170.15|172.62|167.69|170.15|170.15|170.15|170.15|168.92|166.45|166.45|161.52|160.29|157.82|157.82|157.82|156.59|159.67|155.36|155.36|170.15|170.15|177.55|178.78|180.02|180.02|181.87|181.25|184.95|160.29|162.76|167.07|176.32|187.42|194.2|193.58|196.05|197.28|199.74|187.42|184.95|184.95|187.42|187.42|180.02|187.42|192.35|196.05|194.81|192.35|192.96|196.05|202.83|199.74|202.21|198.51|199.74|202.21|204.06|207.14|203.44|208.99|210.23|216.39|214.54|217.62|220.71
02723|16218|/equities/great-southern-ba|R2000VALUE|17.62|19.38|20.05|19.1|20|19.9|18.36|18.02|16.84|16.7|17.68|18.54|18.2|19.12|18.3|17.7|16.45|16.1|15.95|16.32|15.9|16.04|15.05|14.72|14.38|13.9|14.87|14.3|14.2|14.28|14.82|16.4|16.3|14.9|14.89|15.1|14.45|14.57|15|15|15.73|14.06|13.62|13.5|13.26|12.88|13.67|13.93|14.1|16.98|15.52|15.24|14.91|14.47|14.5|13.5|13.28|13.13|12.57|12.53|12.47|13|12.65|12.88|12.13|11.75|11.97|11.75|11.78|11.06|11.28|8.69|8.78|8.88|9|9.09|9.12|9.09|9.16|9|8.69|8.94|8|7.81|7.75|7.81|7.69|7.75|7.7|7.69|7.69|7.75|7.69|7.94|7.75|7.62|7.59|7.88|7.88|7.88|7.94|7.84|7.88|7.75|7.78|7.87|7.72|7.88|8.09|8.69|8|8.03|8.28|8.47|8.47|8.38|8.66|8.66|8.94|8.84|8.5|9.5|9.23|9.5|9.38|9.78|10.53|10.5|10.19|10.88|11|10.75|10.91|10.91|11.12|11|11|11.19|10.88|10.86|10.75|10.75|10.75|11|10.75|10.62|10.86|10.75|10.88|10.75|11.06|10.81|10.88|10.94|11|11.69|11.91|12.62|13.5|13.75|13.27|12.94|12.62|12.31|12.25|12.09|12.12|12.19|12.38|12.12|12.12|11.94|12|12|12.05|12|12.06|12|12|12.06|12.03|12|12.03|12|11.88|11.88|12.12|12.06|12.06|12.19|12|12.12|12.25|12.25|12.38|12.5|12.12|12.12|11.12|10.81|11.12|11.31|11|11.06|11.12|11.69|11.56|11.62|11.97|12.31|12.5|12.91|12.88|12.69|12.75|12.75|12.62|12.5|12.95|12.88|12.94|12.94|13|13.19|13|12.88|13.12|12.88|12.88|13|12.62|12.75|12.62|12.5|12.5|12.5|12.25|12.5|12.25|12.38|12.75|12.75|12.38|11.88|10.94|11.06|10.75|10.56|10.38|10.53|11|10.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.61|23.61|23.61|24.41|24.68|24.09|23.02|24.1|22.83|24.01|22.47|22.63|23.02|23.22|24.01|22.24|21.61|19.87|19.48|19.28|19.68|16.53|15.84|14.95|14.56|14.52|14.46|14.36|14.36|14.4|14.62|14.49|14.4|14.46|14.46|14.56|14.86|14.56|14.86|15.15|15.35|15.35|15.25|15.23||14.67|14.29|14.2|14.24|14.13||14.04|14.13|13.68|13.42|13.33|13.56|13.72|13.6|13.6|13.68|13.42|13.06|13.06|12.97|13.33|13.95|14.22|14.13|13.95|13.95|14.04|14.49|14.76|15.03|14.67|15.03|15.46|15.65|16.46|16.1|16.1|16.01|15.83|15.74|15.38|15.03|15.03|14.85|15.25|15.38|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|33|32.5|31.7|33|32.4|32.67|31.37||32.67||33|33.5|30.5|||29.33|28.92|||||29.17|28.58|28.57|29.67|28.67|28.42|28.5|28.25||28.88|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.17|28||28.02|28.33|28.08||||28.07|28.08|28||27.5|27.67||27.25|27.17|27|26.75||26.33|26.33|26|26.03|26|25.92|26.08|25.83||||||25.87||25.83|25.83||25.67|26.25||25.67|||25.67|25.83|25.83|25.75|25.54||||25.75|25.42|25.25|25.25|25.25|25.17|25||25.12|25|||24.83|25.12|25|24.92||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24||24.33|24|24|23.83|23.83|23.83|23.83|24|||24|24.08|23.67|23.67|23.67||23.67|23.67|||23.67|24||||23.5|23.5|23.75|23.5||24.17|23.75|23.58|23.17|23.17|22.83|22.54||21.83|22.17||22|21.67|22|22||21.5|21.83||22|21.83|22|22.08|22|21.67||21.83|22||21.33|21.33|21.33|21.67|||21.67|21.67|21.33|||21.67||21.67|21.5|||||||||||||22|21|||||||||||||||||||||||19.17||||||||||||16.58||||16.42|16.04
02728|24439|/equities/argan|R2000VALUE|4.27|4.5||4.45|4.45|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.5|4.51||4.51|4.51||5.13|4.54||4.54|4.72|4.77||4.77|||5.58||5.4|4.86|4.5|4.5|4.36|4.59|3.73|3.65||3.6|4.05|4.05|3.6|6.07||6.71|6.48|6.75|6.41|6.75|6.88|7.02|7.15|6.88|6.88|7.02|7.29|7.83||8.77|7.83|8.23|8.77|8.1|8.23|8.23|8.37|7.83|8.23|7.96|7.96|7.83|9.28||7.96|7.59|7.59|8.1|7.59|8.43|8.43|8.43||8.43|8.43|8.43|7.69|7.29|7.59|8.01|8.43|8.43|6.33|7.59||7.59|8.86|8.1|7.59|7.59|7.59|8|7.59|7.59|7.59||7.59|10.54|6.75||6.75|7.59|6.75|7.15|8.01|7.17|7.59|7.59|8.01|7.59|7.59|8.01|7.29|8.43|8.43|9.28|9.28|8.01|8.43|7.59|8.01|8.43|8.01|8.01|8.43|10.12|9.7|9.7|9.7|10.54|9.85|10.12|9.7|9.85|9.7|10.12|9.7|10.12|10.12|10.12|10.12|10.96|11.81|10.54|11.81|10.12|12.23|13.07|13.92|14.34|14.76|14.76|14.76|16.02|16.45|16.45|17.71|15.18|16.02|14.34|12.65|13.07|11.39|11.39|11.39|12.65|10.54|10.54|11.39|11.39|12.23|13.49|12.65|11.39|10.54|10.54|10.12|10.53|10.96|10.12|10.12|10.12|10.12|10.54|10.12|10.12|10.12|9.28|8.84|8.01|9.28|9.28|9.28|8.86|8.57|8.1|8.43|10.39|10.96|11.39|10.66|10.96|10.54|10.53|10.96|9.99|9.72|8.86|9.28|9.7|9.28|9.7|12.23|10.12|9.28|8.43|8.01|8.86|9.28|8.86|8.86|8.86|8.86|9.7|9.28|9.7|9.7|10.96|11.39|11.81|9.7|9.7|9.7|10.12|10.12|10.12|10.12|10.54|9.7|11.39|11.81|12.65
02729|16234|/equities/hafc|R2000VALUE|59.56|56|57.4|60|65.32|68.56|69.6|66.4|70.56|72|70.292|70|71.2|68.4|68.8|70.2|70.2|68.4|68|63.6|60.8||60.917|60.55|61.468|61.174|60.22|55.963|56.1|57.064|53.211|53.028|52.477|53.578|52.294|53.174|53.578|53.211|51.339|48.624|48.073|51.009|51.45|52.294||48.93|54.022|54.434|58.593|57.492|56.269|55.643|56.514|56.269|51.621|49.052|47.095|47.584|41.908|42.813|43.792|41.615|43.547|43.498|42.813|41.59|40.367|41.541|41.37|41.59|42.202|42.355||42.595|41.639|41.776|42.322|42.049|40.957|40.957|38.226|35.769|36.042|36.042|34.95|31.946|32.765|30.854|||30.991|31.673|30.991|30.854|30.854|31.127|30.308|30.581|30.581|31.127|30.581|30.308|30.854|30.308|30.308|30.035|30.308|30.035|30.035|29.898|30.308|31.4|31.127|30.035|30.035|29.625|27.714|28.397|26.895|26.758|27.441|27.031|26.212|25.666|24.574|25.12||25.829|26.075|27.796|27.55|27.55|25.583|26.321|28.042|29.518|27.796|27.796|27.796|28.534|29.518|28.78|28.903|28.534|30.01|28.78|29.764|29.518|30.994|33.946|32.716|32.716|32.47|33.208|33.085|32.47|31.732|32.716|31.486|30.502|31.24|30.748|31.363|29.026|28.042|27.058|27.304|27.55|27.058|26.567|27.304||28.366|27.923|26.815|26.926|26.815|26.815|27.258|26.593|25.928|26.15|25.263|25.707|24.045|23.491|23.491|23.491|24.111|23.934|25.707|25.707|26.15|25.928|26.371|25.485|23.934|23.269|24.82|23.491|24.82|24.82|24.82|26.15|27.258|29.031|28.809|30.139|31.912|33.02|33.241|33.463|33.241|33.685|34.128|36.122|35.457|39.003|39.89|36.344|36.344|36.344|36.566|35.457|35.236|35.014|36.344|||33.343|33.343|29.683|28.057|28.057|28.464|30.09|30.09|28.464|32.53|29.277|29.277|32.53|30.903|30.7|30.7|32.53|31.717|30.903|32.53|31.717|30.903|32.53
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|14.97|14.74|15.95|15.98|16.16|16.15|16.38||15.92|15.84|16.24|16.7|16.57|16.27|17.1||14.46|14.26|14.53|14.21|13.99|14.04|14.26|14.12|14.07|14.01|14.16|14.37|13.3|13.71|13|12.75|12.67|12.89|12.89|12.89||12.34|12.75|12.75|12.4|12.34|12.01||12.4|12.52|12.78|12.72|12.7|12.82|12.7|12.75|13.03|12.61|12.64|12.7|12.61|12.48|12.07|12.07|11.87|11.65|11.08|11.52|11.05|11.11|12.04||10.9|10.97|11.49|11.75|12.01|11.88|11.82|11.75|11.82|11.69|12.28|11.49|11.62|11.36|11.36|11.56|11.49|11.49|11.17|11.56|11.43|11.36|11.82|11.82|11.56|12.01|11.17|10.9|10.97|11.46|11.03|11.36|11.36|10.58|11.36|11.43||11.43|11.75|10.97|10.71|11.1|11.75|11.1|11.88|11.75|10.84|11.43|10.64|10.58|10.71||10.14|10.32|10.51|10.2|10.94|10.7|10.2|10.45|11.07|11.13|11.19|11.44|11.69|11.69|11.5|12.44|11.44|11.19|11.32|11.44|11.07|10.94|10.7|11.32|11.5|10.57|11.94|10.57|12.31|11.94|11.44|11.19|11.94|12.19|10.94|12.06|12.31|12.19|12.44|12.31|12.44|12.75|12.75|12.69|13.12|13.12|12.56|13.12|13.12||12.64|13.27|11.61|10.61|10.28|11.61|11.61|12.11|11.86|11.98|11.86|11.69|11.69|11.61||11.44|12.11|11.44|12.02|10.7|10.36|10.7|||10.7|10.61||10.78|10.94||10.61|11.69|11.61|11.61|11.61||11.52|11.94|10.94|11.61|||11.61||||11.61|11.94|11.94|11.94|11.77|12.02|11.94|12.27||12.32|12.01|12.4|11.78|12.09|12.09|12.71|12.09|12.09|11.78|12.71|11.78|12.09|11.47||12.09|11.47|9.92|10.69||9.92|9.65|9.92|10.07|10.15|9.45|9.45
02734|15421|/equities/anika-therapeutics|R2000VALUE|0.88|0.95|1|0.95|1.05|1.15|1.15|1.22|1.27|1.39|1.1|1.11|1.11|1.15|1.1|1.15|1.11|1.15|1.15|1.1|1.07|1.12|1.06|1.05|1.07|1.11|1.18|1.2|1.28|1.33|1.24|0.93|0.88|0.86|0.85|0.95|0.85|0.9|1.11|1|0.95|0.9|0.88|0.88|0.9|0.95|1|1|1.05|1.05|1.08|1.25|1.28|1.23|1.23|1.07|1.24|1.32|1.18|1.26|1.3|1.35|1.28|1.35|1.58|1.63|1.45|1.26|0.98|1.12|0.94|1|1.19|1.25|1.38|1.16|1.31|1.44|1.62|1.41|1.25|1.28|1.12|0.78|0.81|1.03|1.06|1.16|1.12|1.19|1.19|1.5|1.75|1.31|1.19|1.31|1.5|1.69|1.5|1.56|1.75|1.56|1.34|1.5|1.53|1.53|1.56|1.72|1.53|1.75|1.78|1.56|1.94|2.06|8|9|8|7.5|7.75|7.22|7|8.5|8.81|9.75|9|11.06|11.5|8.25|8.62|8.25|7.62|7.5|6.5|6.62|6.75|7.06|6.88|6.94|7|7.38|6|6.06|6|5.81|5.94|6.12|5.75|5.69|5.56|5.81|6.12|6.06|7|7.19|7.5|6.75|6.62|7|7.41|7.88|8.31|8.25|8.12|6.38|6.25|6.31|5.38|5.81|5.25|5|5|4.94|4.75|5|5|4.81|4.62|4.53|4.75|4.81|5|4.75|4.91|4.91|4.94|5|5.19|5.38|5.19|4.81|5.62|6.06|4.75|4.88|4.94|5.75|5.44|5.25|12|11.25|11.5|14.62|13.62|11.38|11.19|13|14.25|15.38|15|14.31|13.69|16.25|17|14.56|14.38|13|12|11.75|11.75|11.38|11.94|11.75|10.88|11.75|11.88|10.44|9.88|9.25|9.62|9.62|8.88|8.56|8.44|8.12|8|7.25|7.81|8.62|7.97|8.62|8.25|8.75|10.12|9.25|8.12|8.25|9.5|8.38|8.25|8|8.44|8.5
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.24|12.39|11.85|12.18|12.79|13.17|12.04|11.99|12.32|12.82|13.05|13.07|12.92|13.07|12.84|12.91|13.15|12.8|12.91|13.04|12.93|12.86|13|12.71|12.55|12.16|12.53|13|13.01|12.79|13.01|13.08|12.8|12.05|12.23|12.16|11.91|11.56|11.66|11.86|12.05||11.57|12.39|11.95|11.22|11.52|11.72|11.91|11.48|11.67|11.77|12.02|11.26|11.3|10.97|10.52|11.61|10.22|10.09|10.17|10.35|10.5|10.52|10.62|10.64|10.65|10.49|11.04|10.87|11.2|10.22|9.62|10.33|10.9|11.3|11.47|10.98|10.87|10.92|11.09|10.49|10.27|10.6|10.87|10.43|10.22|9.46|9.95|9.89|10.16|10.33|9.57||9.26|9.36|9.31|9.36|9.36|9.4|9.59|9.45|9.07|9.17|9.36|8.88|9.4|9.55|9.83|9.45|8.22|8.13|8.65|9.12|8.7|8.65|9.31|9.07|9.03|8.41|9.03|9.03|8.84|9.22|9.07|8.51|8.55|8.27|8.74|9.12|9.22|9.1|9.45|9.26|9.4|10.02|9.78|9.83|10.78|10.78|11.01||11.06|10.87|11.18|11.18|11.11|11.14|11.28|10.92|10.63|11.27|11.51|10.87|10.66|10.28|10.23|10.26|10.21|10.78|10.42|10.56|9.88|10.11|10.4|10.61|10.35|10.4|10.3|10.54|10.11|10.59|10.26|9.85|9.45|10.09|10.11|10.11|10.18|10.21|10.21|10.49|10.21|10.26|10.56|11.15|11.25|11.34|11.25|10.59|11.11|11.15|10.54|10.68|10.11|10.68|10.59||9.58|9.14|9.12|9.55|9.86|9.37|9.16|8.96|9.23|9.25|9.78|9.79|9.58|9.41|9.38|8.63|8.96|8.9|8.57|8.88|9.37|9.43|9.62|9.58|9.21|9.45|9.66|9.16|9.41|9.12|9.21|8.96|8.84|9.04|8.67|8.79|8.47|8.59|8.65|8.67|8.71|9.25|8.92|8.88|9.12|8.59|8.05|8.18|8.14|8.2|7.89||7.86|8.15
02738|15529|/equities/barrett-business|R2000VALUE|2|2|2||2.01|2.33|2|2.23|2.24|2.53|2.47|2.6|2.6|2.53|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.5|2.47|2.57|2.3|2.47|2.65|2.47|2.47|2.5|2.47|2.47|2.96|2.66|2.47|2.66|2.53|2.53|2.67|2.53|3.37|2.53|2.53|2.67|2.53|2.67|2.27||2.53|2.57|2.76|2.73|2.58|2.57|2.83|2.46||2.51|2.6|2.52|2.4|2.4|2.43|2.43|2.43|2.53||2.47|2.53|2.42|2.54|2.54|2.5|2.42|2.5|2.42|2.42|||2.42|2.33|2.33|2.25|2.38|2.33|2.17|2.08|2.83|2.92|2.92|3.08|3.08|3.33|3.33|3.5|3.46|3.33|3.38|3.42|3.42|3.5|3.58|3.5|3.5|3.5|3.5|3.54|3.92|4.08|3.94|3.92|3.75|3.75|3.67|4.08|3.67|3.83|4|4.92|3.96|4.29|4.33|4|4.17|4.75|4.25|4.63|4.5|4.5|4.5|4.5|4.75|4.54|4.38|4.75|4.42|3.94|4.67|4.67|4.67|4.04|4.25|4.5|4.58|4.58|4.63|5.33|5|5.17|5.25|5.67|5.54|5.63|5.58|5.42|5.92|5.33|6|6.67|6.75|6.5|5.67|5.83|5.75|5.5|5.33|5.33|5.5|5.13|4.67|4.5|4.5|4.58|4.67|4.33|4.83|4.83|4.83|5.21|5.17|5.46|5.5|5.88|5.88|5.58|5.5|5.92|5.67|5.83|5.83|5.83|6|5.83|5.92|6|5.54|4.75|4.83|4.67|4.25|5.08|5.42|5.83|5.67|5.42|6|7|6.5|6.33|6.17|6.75|7.25|6.25|6.67|6.5|7.75|7.5|7.88|8.42|8.5|8.33|7.75|8.83|8|7.5|7.17|7.33|7.58|7.5|7.17|7.67|7.25|7.25|7.5|7.42|7.17|7|7.17|7.25|7.88|7.83|8.17|8.05|8.08|8|8.25|8.08|8|8.42|8.08|10.92|10.83
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.5|0.59|||0.62|0.6|0.62|0.64|0.65|0.81|0.78|0.62|0.51|0.58|0.58|0.6|0.57|0.63|0.7|0.6|0.61|0.6|0.62|0.62|0.61|0.61|0.62|0.72|0.42|0.47|0.55|0.55|0.45|0.36|0.35||0.45|||||||0.5|0.53|0.7||0.55||0.7|0.69|0.62|0.6|0.59|0.5|0.56||0.61|0.61|0.61|0.62||0.69|0.8|0.33|0.33|0.37|0.33|0.33|0.33|0.31|0.31|0.38|0.47|0.41|0.48|0.41|0.41|0.47|0.48|0.38|0.38|0.28|0.31|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.55||0.55|0.62|0.56|0.62|0.5|0.56|0.5|0.62|0.5|0.56|0.62|0.5|0.83|0.84|0.91|1|0.62|0.89|1.22|1.69|1.75|1.61|1.06|1.25|1.05|1.31|1.25|1.12|1.09|1.19|1.09|1.06|1.22|1.38|1.25|1.52|1.98|1.94|1.5|1.06|0.77|1.38|1.2|1|1.25|0.88|0.88|1.5|1.5||1.56|2.25|2.25|2.34|2.31|2.5|2.19|2.25|2.31|2.31|3|2.31|2.44|2.56|1.75|2|2.38|2.44||2.5|3.5|3.52|3.56|3.5|3.52|3.75|3.77|4|3.88|4.75|3.81|4.25|3.81|4.19|3.38|3.75|4|3.56|||3.44|3.56||3.44||3.5|3.69|4|4.25|4|3.75|3.75|4.38|5.5|4.59|5.06|5.05||5|3.75|4.5|4.62||5||4.88|5.25|5.12|4.25|||5|5.5|5.25|5.25|5.25|5.25|5.25|5.25||5|6|6|6|6|6|5.75|5|5.75|5.75||||||6.12|6|5|6.25
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.7|11.07|10.97|11.25|11.29|11.4|10.82|10.99|10.75|11.09|10.81|10.95|10.95|11.05|11|12|11.18|11.13|10.93|10.72|10.55|10.38|10.32|10.3|9.99|10|9.9|10|9.84|10|10|10.19|9.72|9.6|9.78|9.8|9.5|9.7|9.45|9.38|9.3|9.3|9.1|9.25|9.4|9.65|9.52|9.52|9.52|9.52|9.52|9.05|8.62|8.67|8.55|8.8|9|9.08|9.1|9.38|8.89|8.87|8.5|8.45|8.32|8.65|8.8|8.5|8.8|8.6|8.67|8.27|8.7|8.65|8.8|8.4|8.4|8.13|7.75|7.81|7.5|7.56|7.31|7.06|7|7.06|7.12|7|7.12|7.19|7.06|7.12|7.19|7.12|7.19|7.19|7.19|7.12|7.31|7.31|7.62|7.38|7.19|7.56|7.62|7.69|6.94|7.38|7.19|7.12|7.12|7.25|7.38|7.12|7.12|7.25|7.5|7.44|7.25|7.38|7.25|7.31|7.25|7.44|7.44|7.25|7.25|7.31|7.25|7.38|7.44|7.31|7.25|7.25|7.19|7.69|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.62|7.5|7.56|7.5|7.56|7.62|8.12|8.06|8.19|7.81|7.81|7.88|7.81|7.75|7.81|7.94|8|8|8|8.25|8.12|8.12|8.31|8.44|8.44|8.38|8.38|8.38|8.38|8.12|8.12|8.19|8.19|8.38|8.31|8.31|8.31|8.31|8.31|8.38|8.38|8.31|8.31|8.62|8.25|8|8|7.5|7.56|8|8|7.56|8|8|8.25|8.12|8|8|8.25|8.12|8.25|8.5|8.62|8.88|||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.12|3.16|3.6|3.81|4|3.68|4|3.62|3.77|4|3.8|4.16|4.17|3.7|4.12|3.75|3.84|4.24|4.4|4.12|3.64|3.69|3.5|3.65|3.38|3.98|3.85|3.6|3.5|3.38|3.35|3.47|3.38|3.29|3.17|3.27|3.23|3.27|3.26|3.33|3.38|3.23|3.25|2.88|2.85|3.3||3.3|3.4|3.75|3.42|3.5|3.88|3.77|3.53|3.6|3.5|3.46||3.5|3.27|3.25|3.77|3.5|3.45|3.45||2.95|3.25|3.12|3.5|3.88|3.44|3.06|3.41|3.19|3.19|2.75|2.75|2.97||3.31|2.94|2.75|3.06|2.94|2.62|2.97|2.94|3.22|3.16|3.28||3.25|3.5|3.66|3.38|3.16|3.19|3|2.88|3|3.12|3.5|3.06|3.31|3.56|3.12|3.03|3.34|3.12|3.5|3.06|3.19|3.19|3.12|3.62|3.88|3.12|3.62|3.12|3.44|3.62|3.75|3.44|3.38|3.44|3.72|3.75|3.75|3.5|3.75|3.75|4||3.88||3.62|4.5||4.25|4.19|4.5|4.25|4.25|4.94||4.31|4.62|4.53|4.88|4.5|4.06|4.38|4.69|5.06|4.88|5.25|5.03|4.81|4.75|5.12|5.25|5.31|5.5|5.34|5.44|5.31|5.11|5.19|4.56|4.12|3.69|3.38|4.28|4.31|4.19|4.25|4.69|4.38|4.62|4.75|4.69|5.12|5|5.03|5.88|5.75|5.5|5.75|5.56|4.75|4.62|4.56|4.38|4.5|2.88|3.12|3.25|3.12|3.75|4|4.25||4.25|4.38||4.5|4.5|4.5|4.75|4.62|4.62|4.62|4.75|4.69||5|5.25|4.62|4.5|4.5|4.25|4|4|4.12|4.12|4.25|4.12|4.31|4.12|4.12|4.31||4.12|4.06|4.62|4.62||4.85|||4.7|4.7|4.8||4.7|4.65|4.85|5.1|4.9|4.9
02749|16063|/equities/first-community-b|R2000VALUE|28.95|27.69|26.61|27.64|30.3|30.6|28.67|26.5|25.91|25.5|25.44|26.07|26.35|28.77|28.18|28.5|29.05|27.85|27.6|27.55|26.73|25.87||23.66|23.81|24.13|24.21|24.62|24.36|24.79|24.56|24.75|24.98|23.97|24.45|23.93|22.6|21.78|21.74|24.02|24.38|24.91|24.84|26.01|26.12|24.67|25.62|25.44|26.53|27.44|27.6|26.45|26.78|25.99|25.62|25.29|25.79|25.83|23.14|22.73|22.98|21.49|19.55|20.95|20.66|18.6|16.74|15.49|15.19|14.77|15.29|15.19|14.98|15.24|15.44|15.19|15.34|15.34|15.6|15.7|15.39|15.7|14.46|14.67|14.05|13.64|12.6|11.67|11.98|12.19|12.4|12.19|12.4|12.19|11.67|12.81|13.22|12.5|12.91|12.91|12.86|12.96|12.65|12.71|13.74|13.12|13.12|12.91|13.22|12.6|13.64|13.64|14.05|14.88|15.08|15.08|15.7|15.39|15.7|15.5|15.6|15.7|15.7|15.24|14.67|15.29|15.29|15.08|15.5|15.7|15.39|15.39|15.7|15.29|14.88|15.08|16.12|15.91|16.01|16.01|16.94|16.89|16.79|16.94|16.94|16.53|17.15||17.15|15.81|16.32|15.7|17.56|19.01|19.42|19.42|19.11|19.11|19.11|19.63|20.56|19.94|16.94|16.74|17.36|16.43|16.43|15.5|16.53|16.53|16.94|17.36||18.18|18.93|19.17|18.35|18.51|18.84|18.35|18.18|17.6|17.52|17.19|17.69|18.1|18.35|19.34|19.5|19.83|21.16|21.16|21.82|19.83|20.5|19.83|18.51|18.26|17.52|19.09|20.33|20.83|21.65|21.16|21.82|20.5|23.47|26.61|26.78|27.52|27.93|27.44|28.1|27.44|27.77|27.93|27.11|27.93|27.11|26.94|27.44|27.44|26.61|26.45||24.86|24.6|24.46|23.27|22.21|23.01|22.61|22.21|22.21|21.95|21.02|20.36|21.16|20.36|20.23|20.1|20.5|19.97|20.23|19.9|19.04|19.57|19.04|18.78|18.64|18.51|20.1
02750|17022|/equities/republic-bancorp|R2000VALUE|9.03|9.91|10.13|10.6|10.41|9.7|9.75|9.26|9.38|9.42|9.53|9.9|9.79|9.68|9.61|9.71|10.08|8.97|8.68|9.83|9.89|10.17|10.32|10.37|10.13|10.46|10.32|10.15|10.24|10.49|10.83|10.98|11.31|10.43|10.28|10.3|10.55|10.47|10.41|9.31|9.27|9.66|9.5|10.32|9.91|8.23|9.68|9.36|10.52|10.49|9.87|9.66|9.8|9.61|9.12|9.24|8|9.72|7.7|8.89|7.29|7.38|7.48|6.81|6.45|6.4|6.36|6.54|6.13|6.15|6.31|6.4|6.4|6.68|6.87|6.4|6.57|5.52|5.52|5.1|4.86|4.86|5.24|4.63|4.21|4.3|4.49|4.67|4.81|4.95|4.81|4.67|4.88|4.74|4.86|4.98|5.24|5.14|5.14|5.14|5.14|5.47|5.61|5.89|6.12|6.31|5.52|5.61|5.7|7.53|5.12|4.86|5.08|4.98|5.24|5.2|5.19|5.19|5.88|5.8|5.8|6.17|6.08|6.03|6.54|6.03|6.24|6.54|6.73|6.61|6.78|6.54|7.29|6.5|6.71|6.4|6.54|6.38|6.36|6.64|6.4|6.5|6.45|6.73|7.01|7.06|7.06|7.2|7.39|7.48|6.73|7.11|7.15|7.2|7.48|7.62|7.81|7.85|7.95|8.23|8.55|8.69|8.97|8.93|8.13|8.41|8.41|8.41|8.27|8.04|8.51|8.6|8.51|8.13|8.41|8.41|8.51|9.16|8.79|8.88|8.79|9.16|8.97|9.16|9.54|9.54|9.49|9.63|9.44|10.1|10.19|10.1|10.28|10.1|10.38|10.38|10.28|9.54|9.07|8.97|9.82|10.19|9.82|9.82|10.28|10.38|11.13|11.87|12.06|11.5|11.55|||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.8|3.7|3.9|3.93|4.05|4|4.35|3.65|3.55|3.95|4.4|4.75|4.8|5.6|5.65|5.95|6.05|5.9|5.75|6.1|5.94|6.2|6.23|6.45|6.6|6.23|7|6.85|7|7.15|7|6.95|6.93|6.55|6.6|6.78|6.5|6.74|6.9|7.5|6.95|6.9|7.1|6.73|6.5|6.05|7.05|7.01|5.85|6.19|6.9|6.85|7.89|8.15|8.39|8.35|8.4|10|7.75|8|8.65|8.69|8.63|7.85|7.2|7.5|7.25|6.35|6.48|6.25|7.25|5.5|5.4|6.25|4.25|4.23|4.35|3.64|3.4|3.5|3.44|3.25|3.38|3|3.25|3.19|3.5|3.62|3.69|3.5|3.94|4|3.81|3.75|3.94|4|4.25|4.25|4.25|4.44|4.5|4.06|4.5|4.5|4.56|4.06|4|4|3.75|3.5|3.38|3.38|3.19|3.06|2.94|3.12|3.25|3|3.44|3.38|3.75|4.06|4.44|4.25|4.12|3.88|4|4|4.12|4.25|4.75|4.75|4.62|5|5.31|3.88|3.62|3.62|3.81|3.88|3.88|3.75|3.94|3.88|4|3.94|4.19|4.5|4|4.38|4.5|4.88|5.5|4.69|5|5.06|5.62|5.38|5.5|5.62|5.94|5.75|5.62|5.5|5|5|5|5.12|5|4.88|4.88|4.94|4.75|5|5|5.25|5|5.12|5.56|5.12|5.38|6.56|6.94|5.38|4.88|4.5|4.88|5.12|4.81|4.88|4.75|5.5|5.94|5.69|5.81|6.38|5.75|5.75|6|6.5|7|6.94|6.81|6.5|6.5|7.5|7|7.19|6.88|6.75|7.25|7.94|8.12|8.25|8.62|7.88|8.56|8.69|8.88|9.12|9.25|9.75|10|10.25|10.69|9|9.31|8.62|8.88|8.88|8.62|8.38|7.75|8.38|8.12|7.88|8.06|8.56|9|8.88|8.62|8.62|8.69|8.62|8.81|8.88|8.88|9.12|9.12|9.12|9.25|9.25
02755|32395|/equities/fossil-inc|R2000VALUE|11.64|12.23|11.43|13.33|13.17|13.71|15.19||15.24|13.76|14.2|14.52|12.29|13|12.42|12.34|12.31|11.95|11.82|12.09|12.23|12.33|11.5|10.98|10.88|10.58|10.52|9.13|8.96|9.24|9.12|9.52|9.41|9.96|9.98|9.67|9.67|9.38|8.12|8.02|8.39|7.67|7.82|7.28|6.98|6.41|8.02|8.36|9.12|9.75|9.78|9.02|9.18|8.67|8.76|8.5|8.36|9.22|8.95|9.58|10.2|10.04|10.09|9.97|8.61|8.4|7.96|7.55|7.47|7.44|7.72|7.67|7.97|8.89|7.78|8.22|8.94|8.58|8.78|7.72|7.83|7.67|6.94|6.44|6.86|6.69|7.03|6.67|6.67|6.69|7.06|6.25|4.89|5.61|5.25|5.39|5.92|5.61|7.42|7.22|7.67|7.67|8.14|8.72|8.17|7.61|7.61|8.17|8.72|8.64|7.75|8.44|8.94|8.97|8.61|8.81|7.94|8.81|9.22|9.97|9.28|11.11|10.42|11|10.58|8.83|10.08|9.89|8.11|8.33|7.89|8.17|8.83|9.25|10.92|10.28|9.31|9|9.64|9.47|10.39|9.5|9.69|12.69|12.28|10.72|12.18|12.53|12.14|11.81|12.97|13.03|14.06|13.61||13.63|14.59|15.56|14.11|14.33|15.22|14.75|13.65|13.69|11.56|11.69|12.43|12.95|11.48|10.65|9.11|8.72|8.56|8.24|8.63|9.93|9.74|9.78|10.37|9.33|8.15|8.02|9.37|8.79|8.7|8.3|8.33|8.52|8.67|8.19|8.41|8.67|8.3|6.93|7.15|6.3|5.43|5.37|5.57|4.19|4.15|4.3|4.67|4.81|4.67|5.57|6.48|7|6.37|6.78|5.93|7.19|7.52|7.96|7.07|7.33|6.52|6.2|5.73|5.65|5.65|5.85|6.8|6.24|5.76||6.42|6.25|5.88|5.88|5.7|5.31|5.14|5.19|5.09|4.78|4.7|4.64|4.62|4.79|5.01|4.84|4.81|4.81|4.4|4.4|4.37|3.9|3.75|3.8|3.65|3.95
02756|16576|/equities/mercantile-bank|R2000VALUE|13.24|13.13|13.56|14.56|14.99|14.53|14.46|14.84|16.25|16.18|16.58|15.96|15.57|15.78|15.28|15.71|15.03|14.67|14.71|14.1|13.69|13.9|14.78|14.56|14.49|13.56|13.2|13.04||13.12|12.5|12.03|12.03|12.16|12.16|12.3|12.24|12.13|11.98|11.52|11.58|11.27|11.27|11.27|11.24|10.76|12.09|12.3|12.37|12.91|12.74|12.81|12.24|11.48|11.47|11.41|12.19|11.68|11.62|11.68|11.67|11.62|11.75|11.79|11.65|11.44|11.75|11.35|10.56|10.25|10.35|9.91|9.82|10.42|10.68|10.42|10.59|9.52|9.48|9.78||9.86|8.58|7.73|7.81|8.3|8.3|7.4|7.48|7.56|7.52|7.56|7.73|7.65|7.73|7.97|7.97|7.81|7.97|7.4|7.4|7.48|7.12|6.83|6.83|7.16|8.05|7.81|6.59|6.3|6.51|6.43|6.51|6.59|6.67|7|6.75|6.67|6.91|6.83|7.16|6.83|7|6.83|7.32|6.83|7.56|7.69|7.85|7.89|7.97|8.13|8.17|8.13|8.3|8.3|8.58|8.74|8.95|9.11|9.27|9.03|9.76|10.09|9.84|9.92|9.84|9.03|9.27|9.76|9.27|9.52|9.6|9.64|9.27|9.76|9.76|9.6|10.41|10.09|10.41|10.74|10.17|10.49|10.41|9.15|9.76|10.41|10.86|10.25|10.41|9.76|8.99|8.46|9.27|9.27|8.78|10.01|10.25|9.76|10.74|10.82|11.23|11.06|11.06|10.98|11.39|11.06|10.74|10.74|9.6|10.57|10.41|9.44|8.62|8.95|8.95|8.95|9.27|9.11|8.95|9.27|10.25|10.41|10.41|10.41|10.57|10.25|10.57|10.41|11.31|10.98|10.74|11.71|11.71|10.41|10.09|10.74|11.06|11.96|11.71|12.04|12.36|12.04|12.2|11.39|11.55|10.74|10.57|10.74|10.25|10.25|9.44|9.27|9.03|9.11|8.3|8.46|7.4|7.16|6.51|7.65|6.83|6.83|6.91|7.32|7.16|7.52|7.73|7.81||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|6.45|4.35|7.89|9.35|11.29|12.55|12.2|13.9|16.11|18.5|18.72|18.12|18.2|18.48|18.66|18.45|19.51|21.4|21.95|22.04|21.7|21.95|21.25|17.71|17.64|18.1|22.9|25.6|25.5|26.6|29.57|28.2|26.18|30.05|30.52|31.25|31.7|29.31|29.01|29.6|28.9|28.2|29.15|29.27|29.05|27.43|31.8|31.3|32.65|32.85|32.1|34|34.41|35.2|36.4|36.81|37.15|36.77|37.25|36.81|36.75|34.65|34.15|34.4|34.92|34.83|32.67|32.55|32.15|30.75|30.79|31.5|33.46|33.9|33.73|33|33.8|33.65|33.38|33.75|33.81|32|31.88|34.56|31.06|32.25|30.5|27.5|27.25|27.75|26.62|26.25|25.19|25.75|27.12|27.31|27.75|27.56|28.31|28.5|27.5|27.44|26.94|26.38|26.5|26.5|26.06|25.88|27.06|27.69|25.5|25|23.56|24.56|24.62|25.44|24.81|24.88|24.69|24.75|21.5|25.5|26.5|26.12|26.38|26.44|25|25|25.75|27.75|23.12|23.75|25.25|25.56|22.88|23.62|21.94|22|22.88|24.12|24.38|25.25|23.88|22.25|23.94|24.25|24.88|23|22.12|22.94|25.62|26.5|26.5|26.38|27.25|26.69|27.75|26.62|28.25|29.38|28.75|30.75|25.81|27|28.12|28.12|28.44|30.88|33.25|32.69|31.88|32.12|31.62|28.5|26.44|22.81|22.44|22.25|22.44|22.69|21.88|22|23.25|21.81|19.62|18.31|16.31|16.62|17|17.31|15|17.06|18|19.12|19.94|22.5|21.69|18.62|15.25|13.5|15.75|16|16.06|16.88|18|19.06|22.75|24.06|25.5|27.06|28.38|30.62|30.12|30.62|31.19|31.88|31.88|32.81|33.5|33.25|33.88|34.12|35.44|36.75|35.69|37.25|37.88|37.88|39.12|39.44|41|40.81|40|43|42.56|42.94|43.19|43.69|43.62|41.5|40.31|40.38|41.5|41.19|40.62|41.44|40.56|41.25|39.75|41.62|43.25|44.88
02760|16779|/equities/national-western|R2000VALUE|107.8|108.97|110.01|115|115.5|114.95|109.5|113|107.11|110.75|113.75|121.11|120.75|121.44|117.03|118.75|114.35|112.75|114.25|114.99|113.6|106.4|105.99|105|105.55|104.9|102.77|106.53|107.88|108.2|110.5|110.48|110|102|107|110.3|108.03|113.59|110.83|107.23|109.92|103.25|106.23|105.48|101.1|97.03|113.5|111.83|115.01|114.19|112.83|116.68|113.45|113.5|114.49|110|106.75|108.99|95|96|95|91|93.05|93.5|102.22|101.25|103.28|92|91|81.62|88.5|88|98|101.39|106.5|106.69|113|108|107.88|107.19|113.56|106.38|101.62|103.06|102.31|90.12|89.5|90|88.75|88.25|86.88|88.75|86.75|80.5|73.5|72.56|73|73.31|73.31|72|69.56|71|75.88|76|75.88|72|70.5|70|69.56|72|70|72.5|72|71|73|74.88|77.5|78.77|74.44|67.25|67.38|76|81|74.94|73|72|72.88|70.25|70.5|70.75|70.75|69.75|70.5|70.75|72.5|68.62|76.5|75.06|77.5|80.5|81|82.38|81.75|84.62|85.44|85|86.25|87|84.75|89.06|89.38|90.25|90.44|92.25|91.5|91.5|94.5|97|98.5|99.5|101.06|99|98|98.38|97.5|100|96|94|102.88|102.12|99.25|100.12|103.88|104|105.12|103.25|106.12|107.75|108.25|106|110|114.25|119.25|123.5|120.16|120.5|122|117.5|116.75|117.5|116.88|119.12|121.62|119.88|125.12|123|117|118|119.88|108.75|118|122.75|121.75|110.5|122.06|127.38|124.81|112.25|116.38|121.5|157.25|154|144.5|133.5|112|112.5|111.25|114.94|113.06|114.75|109.25|106.88|104.5|107|104.25|104.19|103.12|106.5|103.25|99.88|100.88|97.38|97.31|97.12|96.5|97.25|97.25|95.88|99|100.5|99.75|98.25|96.38|99|93.75|96|97|99.25|100.5|100|102|106.31
02763|15753|/equities/comtech-tele|R2000VALUE|3.78|3.56|3.33|3.33|3.36|3.07|3.54|3.81|4.25|4.37|4.53|4.61|4.67|4.36|4.76|4.6|4.71|4.78|4.7|5.34|5.38|4.72|4.71|4.18|4.49|3.69|5|5.33|5.49|5.44|5.75|5.56|5.39|5.56|5.31|5.35|5.38|5.29|5.37|5.6|6.11|6.13|6.67|6.02|6.55|5.84|6.42|6.93|7.07|7.08|7.12|6.67|6.42|6.22|6.22|6.31|6|6.22|5.4|5.8|7.33|6.51|6.44|6.45|5.59|5.44|5.42|5.8|5.69|5.11|5.78|5.75|6.42|6.94|6.72|6.78|7.53|7.33|8.22|8.11|7.44|7.44|6.89|6.92|5.56|6.11|4.94|4.44|4.89|5.58|6.06|6.5|6.92|6.44|5.67|6.14|6.56|7.44|7.47|8.56|7.67|8.06|8.06|7.61|6.89|6.11|6.17|6.17|6.5|7.33|7.14|6.22|6.22|6.28|4.56|5.17|5.39|5.33|5.36|5.03|5.33|7.47|8.19|8.11|8.22|10.17|10.56|8.25|7.81|8.33|7|7.33|7.33|6.78|7.72|6.56|7.56|7.44|8|8.11|8.61|8.11|11.06|6.92|6.39|5.17|5.36|5.61|4.89|5.08|5.17|4.44|4.44|4.17|4.22|4.11||5.28|5.33|5.85|7.59|4|3.37|2.46|2.6|2.54|2.59|2.63|2.7|2.44|2.41|2.35|2.41|1.93|2.07|2.26|2.3|2.31|2.41|2.26|2.04|2.15|2.17|1.96|2.26|2.3|2.52|2.59|2.59|2.59|2.67|2.41|2.59|2.41|2.35|2.59|2.63|2.7|2.06|1.89|2.22|2.28|1.7|1.57|1.59|1.82|2|2.06|1.89|1.93|2.17|2.19|1.93|2.22|2.37|2.39|2.44|2.74|2.89|2.67|2.72|3.2|2.7|2.81|2.67|2.22|2.44|2.37|2|2.26|2.28|1.78|1.44|1.41|1.3|1.28|1.35|1.44|1.33|1.3|1.28|1.3|1.24|1.26|1.36|1.37|1.3|1.33|1.52|1.33|1.33|1.28
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.49|13.2|12.78|13.02|12.18|14.7|14.4|13.8|16.14|14.67|15.06|13.35|13.23|12.72|12.15|11.73|11.04|10.65|10.56|9.45|9.42|9.51|9|9.15|9.9|9.12|10.53|10.95|9.12|9.6|6.48|6.33|5.85|5.85|6.27|6.6|6.72|6.66|7.11|6.9|7.23|6.9|7.32|6.9|7.35|6.63|6.96|7.2|6.93|7.44|7.23|6.54|6.48|6.42|6.33|6.39|6.33|5.91|5.97|6.3|6.15|6.24|7.2|6.3|6.18|6.39|3.81|3.69|3.3|3.09|3|3|3.75|2.94|2.7|2.37|2.37|2.13|1.98|3.19|3.19|3.19|3|3|2.81|3|3.19|3.56|3.94|3.94|3.94|3.56|3.56|3.75|3.75|5.06|3.94|3.75|4.69|4.5|5.06|2.25|1.69|3.19|3.75|4.31|4.31|4.5|4.31|4.88|5.06|4.12|4.5|3.94|3.94|3.56|3.94|6.19|4.69|4.69|10.88|12.38|16.88|15.19|12|11.81|21|20.25|20.81|24|28.69|23.62|25.88|26.25|26.62|19.31|18.19|19.88|19.12|23.62|20.44|20.25|25.12|18.38|19.5|18.94|19.5|18|18.94|17.62|29.81|39.56|39.56|39.38|35.25|33.94|37.88|28.5|27.75|30|30.75|31.5|29.25|31.5|33|36.75|37.5|34.5|34.5|35.25|35.25|45|41.25|47.25|42.75|38.25|37.5|37.5|36|38.25|42|56.25|55.5|60|64.5|61.5|66|55.5|51.75|55.5|61.5|57.75|57|59.25|56.25|53.25|57.75|72|60|57|97.5|101.25|100.5|104.25|120|123|127.5|128.25|124.5|120|123.75|125.25|132|127.5|123|123.75|123|138.75|143.25|138|141.75|138|137.25|142.5|141|144|140.25|144|143.25|156|149.25|148.5|151.5|154.5|149.25|159|156|157.5|154.5|159|162.75|161.25|164.25|171|166.5|166.5|166.5|168|167.25|171.75|171.75|171
02766|17038|/equities/resources-connect|R2000VALUE|9.18|9.31|9.1|10.46|11.31|13.49|13.04|12.52|12.55|12.73|12.28|12.64|13.29|13.31|13.26|13.83|14.46|13.98|14.46|13.5|13.99|13.22|13.65|12.59|13.11|12.79|12.9|13.25|13.19|12.95|13.76|13.1|12.15|13.6|13|10.83|10.38|10.7|11.62|10.99|10.32|9.65|9.63|9.88|9.09|9.97|10.34|10.47|11|10.89|10.44|10.4|11.38|13.38|12.85|13.32|14.26|12.92|12.96|13.97|14.38|15.57|16.65|14.21|12.35|12.44|13.28|12.5|13.28|11.03|11.06|9.22|9.75|9.97|10.62|12|11.91|11.56|11.94|10.75|10|10.44|8.62|9.5|8.75|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|23.3|23.27|22.66|24|24.86|25.71|24.77|22.82|21.68|23.25|23.55|24.12|23.18|24.26|23.26|23.9|23.5|22.12|21.79|22.07|21.99|22.11|22.2|21.98|21.46|21.5|21.86|21.5|21.99|21.62|21.65|22.31|22.27|21.93|22.05|20.61|20.36|20.62|20.23|19.41|20.01|19.75|19.61|19.88|19.96|19.98|21.1|20.9|21.73|21.39|21.25|22.14|21.52|22.88|22.61|22.52|22.74|24.07|20.4|19.55|19.06|19.07|20.02|20.23|19|18.58|18|18.14|18.32|19.72|20|16.12|16.25|16|15.81|15.38|15.91|15.62|15.62|15.81|16.25|15.61|16.09|15.97|15.12|14.5|15.22|15.62|15.47|15|13.75|14.14|14|14.44|14.5|15.12|15.25|15.22|15.21|15.38|15.38|15.75|16.25|16|15.25|14.62|15.81|15.94|15.88|15.25|15.62|15.77|15.88|16.75|16|16.19|16.12|16.5|16.62|16.5|16.49|16.75|17.34|16.88|17.38|17|17.19|17.41|17.56|17.25|17.25|17.25|17.28|17.12|19.88|20.75|20|19.88|20|20.09|18.78|18.69|18.5|18.19|17.59|17.38|17.81|18.38|18.5|17.5|17.78|17.75|18.25|18.19|18.25|19|18.38|18.38|18.75|18.5|18.69|19.12|19|18.88|18.38|18.56|18.75|19.5|19.38|19.19|20.12|20.5|21.53|20.44|22.5|20.5|21|22.59|22.94|23.94|24.75|24.62|24.5|24.94|24.75|24.5|25|24.69|23.38|23.5|22.5|22.38|22|22|21.62|21.55|21.38|19.88|19.88|19.44|20.5|21.94|21.5|20.81|21.25|21.81|22.25|22.12|23.25|23.38|24.94|24.97|25.25|25.5|24.75|24.5|24.81|25.25|25.69|25.5|25.12|25.5|25.5|24.38|25|24.56|26.75|27|27.12|26.19|26.34|27.66|27.5|26.62|27.5|27.5|27.44|26.5||27.38|26.19|25|24.76|23.57|20.48|19.76|19.35|19.46|19.7|19.64|18.69|19.05
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.03|9.57|9.44|9.68|10.95|11|11.23|10.88|11.94|12.05|11.87|11.84|12.54|13.61|13.18|13.32|12.67|12.56|12.45|12.05|12.35|11.75|11.5|10.83|10.31|10.25|11.57|11.85|10.9|11.2|12|12.73|12.27|11.16|11.35|10.69|10.65|10.05|11.09|10.12|11.18|10.02|10.27|9.4|8.33|8.14|8.95|9.01|8.75|8.63|8.65|8.09|8.61|9.63|9.07|9.79|11.52|12.3|11.57|12.09|12.9|14.49|14.77|14.65|13.7|12.97|13.53|12.63|14.15|13.34|12.69|13.94|12.62|15.09|14.75|12.75|13.31|13.38|12.06|12|11.09|12.59|11.66|13.31|12.44|13.44|12.19|10.31|11.75|12.59|10.59|11.73|12.16|14.62|15.25|13.73|14.3|14.06|14.3|14.7|14.5|13.16|12.33|11.27|11.81|11.53|12.02|12.44|13|13.55|12.25|12.69|11.97|11.22|11.5|11.84|12.56|11.97|12.44|11|11.41|12.47|12.69|12.44|12.33|9.75|10.25|9.5|9.03|8.94|8.23|8.09|8.41|7.97|8.38|8.28|7.69|8.41|8.25|8.72|9|8.69|8.25|7.25|8.41|7.56|7.31|7.41|8.25|7.88|9.19|9.31|9.22|9.12|9.5|8.56|8.69|8.47|8.5|8.75|7.55|7.69|7.47|7.33|7.28|6.91|6.12|7.25|7.69|7.7|8|7.41|6.81|5.84|5.69|5|5.03|4.91|4.19|3.59|3.73|4.09|4.12|3.88|4.56|4.72|4.94|5.19|4.19|4.22|4.12|4.06|4.53|4.66|4.84|5.12|5.34|5.25|4.39|3.7|4.41|4.5|4.31|4.22|3.5|3.31|3.56|3.69|4.22|5.33|5.69|6.23|6.19|7.03|7.52|7.81|7.98|8.56|8.47|8.38|9.61|9.16|8.69|8.03|8.5|9.09|8.38|8|7.25|6.81|7.06|6.75|6.62|7.09|7.12|6.12|6.12|6.25|6.06|6.16|5.94|6.31|6.56|7|7.38|7.75|7.81|8.38|7.81|8.03|8|8.94
02773|17434|/equities/universal-electro|R2000VALUE|9.27|9.9|10.06|13.03|14.62|14.96|16.63|16.63|16.54|17.13|16.5|16.77|16.52|17.62|16.15|16.15|16.01|15.38|14.65|15.37|16|16.48|16.05|16.05|15.92|16.25|16.05|16|15.65|15.27|14.64|16.88|16.6|16.6|17.4|16.65|15.43|16.45|16.21|15.35|16|16.94|16.6|15.77|15.08|13.35|13.76|13.88|14.66|13.99|14.33|14.6|15.07|14.01|14.35|14.99|16.06|18|17.1|19.82|23|21.33|22.64|19.1|19.84|18.99|18.5|20.5|18.17|18.25|16.5|16|14.75|18.25|18.62|18.19|19.69|19.81|19.69|19.62|18.12|18.31|16.25|15.44|15.44|13.81|14.81|14.88|16.25|16.62|16.75|18.31|18.19|20.62|20|21.94|24.19|23.56|24.5|25|25|20.94|19.19|19.75|17.69|19.52|21.69|23.28|23.19|24.56|23.88|21.88|25.94|24|19.5|20|20.75|22.5|20.5|22.12|19.38|22.81|24.25|26.56|27.88|31.75|22.88|16.5|18.5|19||18.94|20.06|22.25|18.75|23|20.12|22.44|19.94|18.75|15|13.38|12.25|12.31|12.25|12.78|11.88|10.75|10.75|10.84|12.97|11.5|11.88|12|12.5|12.53|11.38|14.19|13.19|14|14.56|14.53|13.56|14.75|14.94|13.25|12.38|11.94|12.69|9.75|10.06|8.69|7.19|7.34|6.31|6.09|5.75|5.66|6.06|6.06|6.56|6.75|7.22|7.44|7.09|6.5|6.19|5.38|5.09|4.88|4.88|5.16|5.47|5.47|5.56|5.62|5.88|4.81|4.72|4.38|4.88|6|5.16|5|5.38|5.38|6.38|6.44|6.19|6.12|6.44|7.16|6.81|6.44|6.12|5.94|5.5|5.62|5.06|5.5|6|6|5.88|6.16|6.38|6.5|5.94|5.81|5.75|5.94|5.94|5.72|5.75|5|4.99|5|5.12|5.15|5|5|4.81|5|4.81|5.03|5.25|5.31|5.12|4.94|5.31|4.94|4.81|4.19
02775|942324|/equities/centrus-energy|R2000VALUE|1804.79|1922.02|1952.01|2112.8601|2292.8|2399.1201|2172.8401|1979.28|1894.76|2041.98|2194.6499|2546.3401|1859.3199|1889.3101|1777.53|1957.47|1922.02|1793.89|1744.8199|1717.55|1758.45|1982|1957.47|1693.02|1635.77|1624.86|1758.45|1777.53|1952.01|1952.01|2009.26|1965.64|1982|1990.1801|2137.3999|2134.6699|2112.8601|2189.2|1954.74|1823.88|1769.35|1772.08|1853.87|1840.24|1752.99|1772.08|2031.0699|1976.55|1990.1801|1998.36|1935.66|2112.8601|2140.1299|2238.27|2262.8101|2249.1799|2235.55|2298.25|1908.39|2262.8101|2328.24|2568.1499|2767.1699|2917.1101|2461.8301|2232.8201|2232.8201|2371.8601|2434.5601|2189.2|2344.6001|1799.34|1834.78|1799.34|1785.71|1616.6801|1731.1801|1690.29|1630.3101|1635.77|1499.45|1414.26|1192.75|1175.71|1090.51|1175.71|1209.78|1243.86|1363.14|1346.1|1346.1|1431.29|1226.8199|1209.78|1192.75|1175.71|1158.67|1243.86|1192.75|1192.75|1175.71|1192.75|1209.78|1158.67|1175.71|1090.51|1175.71|1243.86|1260.9|1260.9|1209.78|1226.8199|1312.02|1260.9|1209.78|1209.78|1158.67|1277.9399|1277.9399|1107.55|1090.51|1294.98|1294.98|1346.1|1124.59|988.27|971.24|1005.31|1056.4301|1039.39|1226.8199|1567.61|1772.08|1806.16|1908.39|1908.39|1976.55|1874.3101|1976.55|2010.63|2300.29|2453.6499|2402.53|2385.49|2521.8|2521.8|2572.9199|2555.8799|2726.28|2692.2|2760.3501|2811.47|2981.8601|3084.1001|3186.3301|3220.4099|3237.45|3288.5701|3271.53|3288.5701|3390.8|3424.8799|3288.5701|3458.96|3424.8799|2981.8601|2998.8999|3050.02|3067.0601|2811.47|3390.8|3629.3501|3731.5901|3510.0801|3561.2|3714.55|3663.4299|3799.75|3850.8601|3867.8999|3884.9399|3799.75|4004.22|3953.1001|3919.02|4004.22|3970.1399|3782.71|3799.75|3765.6699|3884.9399|3697.51|3714.55|3833.8201|4038.29|3953.1001|3987.1799|4021.26|3884.9399|4072.3701|4123.4902|4106.4502|4293.8799|4345|4293.8799|4072.3701|4089.4099|3680.47|3850.8601|3884.9399|3884.9399|||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.62|9.45|9.99|11.25|12.05|12.57|10.97|10.6|10.22|10.75|11.24|12.43|11.65|12.15|11.22|11|11.2|10.95|10.97|10.8|10.7|9.7|9.25|9.2|9.18|9.12|8.72|9.32|9.2|8.85|9.27|9.72|9.57|9.37|9.6|9.25|8.45|8.35|8.47|8.15|8.45|9.25|9.12|9.05|7.75|7.24|9.39|9.4|9.12|9.46|9.49|9.49|9.43|9.49|9.59|9.35|9.73|10.1|9.49|8.93|8.62|8.75|8.99|9.1|8.99|8.49|7.62|7.25|7.49|6.5|6.97|7.09|7.19|7.25|8|7.78|8.34|7.38|7|6.78|6.91|7.06|7.56|7.62|7.34|7.28|7.19|6.25|6.19|6.5|6.88|7.28|7.5|7.12|7.5|8.16|8.69|7.69|7.91|8.09|7.19|6.72|6.75|7.25|7.06|7.06|6.09|5.53|6|6|4.88|4.84|4.86|4.91|4.75|4.5|3.91|4.19|4.31|4.69|4.91|5|5.03|5|8.19|8.72|9|8.94|8.53|8.91|9.5|9.44|9.5|12.12|11.03|10.91|9.88|11.12|10.62|11|12|12.12|12.69|11.38|11|11.09|11.62|11.81|11.31|11.78|12.75|12.88|13.19|13.12|12.62|13.09|13.56|12.12|13.31|13.75|13.38|13|11.88|11.56|11.88|12.94|12.06|11.62|12.06|12.44|12.06|12.62|12.75|11.69|12.25|12.75|11.97|10.83|10.78|10.69|11|12.88|12.25|12.72|11.75|12.69|13|13.31|12|10.94|11|11.25|10.81|10.88|10|9.88|9.44|9.69|8.33|8|8.81|9.69|9.94|9.12|8.53|9.72|11.12|10.61|10.34|12|14.5|14.62|14.12|14|13.31|14.19|13.5|13.94|14.5|14.5|15.12|14.62|15|14.5|14.38|14.81|15.31|13.19|13|12|11.44|10.75|11|10.88|11.25|10.75|11.06|10.75|10.5|11.75|10.75|10.19|11.12|11.38|9.12|10|10.38|10.94|10.56|11.19|11|11.12
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|95.23|105.75|98.02|117.08|130.22|133.33|130.97|125.15|134|130.37|136.42|138.17|138.63|151.75|142.72|135.83|134.83|127.98|129.25|136.17|137.8|148.67|155.17|137.35|142.42|140.5|138.67|134.22|116.67|112.77|117.5|122.88|116.67|119.97|123.58|111.67|99.83|97.17|94.07|78.5|75.58|72.75|79.62|80.25|81|75.33|92.15|95.32|108.17|107.33|105.17|104.67|115.8|117.67|125.05|112.95|106.63|105.82|102.83|94.25|99.43|102.5|95.05|102.67|110.92|103.33|95.83|78.42|73.83|66.32|65.5|64.83|59.32|75.08|73.25|76.08|87.83|90.25|84.08|80.42|68.12|65.31|61.67|66.67|62.81|59.69|60|51.67|51.87|55|52.92|50.31|44.9|45.42|44.58|45.42|45.42|38.65|40.52|41.98|41.67|39.58|38.54|40.42|37.29|34.79|32.29|31.15|31.04|30.42|30.62|31.25|31.46|32.71|31.98|36.25|33.75|32.81|31.87|29.79|30.73|30.83|31.25|31.56|31.15|28.75|30.94|31.15|30.62|29.17|29.79|30.94|33.33|33.12|30.21|32.08|31.46|31.04|29.69|31.67|31.67|32.5|31.67|33.33|31.87|28.12|28.12|28.75|31.15|31.25|34.48|37.29|36.77|37.92|37.6|38.33|40|42.29|39.27|39.69|39.27|39.79|38.33|39.48|39.17|38.44|37.08|38.85|38.33|37.5|38.44|40|39.37|34.9|35|34.9|35|35.31|34.17|36.25|37.5|39.17|40.42|45|37.71|37.5|39.06|41.67|42.29|41.77|40.73|40.62|40.21|40.21|41.77|37.92|29.48|30.73|29.58|28.54|32.6|33.96|34.58|35|35.52|37.5|39.58|40.94|40.31|40.73|38.65|43.23|43.85|43.75|41.25|39.27|38.23|38.44|37.92|38.12|36.87|38.96|40.31|41.77|42.81|43.44|44.37|42.81|40|40.42|38.65|39.58|36.04|33.54|36.35|35.73|35.73|33.33|33.33|33.44|30.31|30.1|31.46|30.1|29.69|31.46|32.08|32.08|31.87|33.12|32.92|31.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|22.8|21.7|20.2|21.77|21.5|22.5|20.48|19.2|19.1|19.05|19.85|20.4|20|20.75|22.2|22.01|18.95|18.94|19.35|19.66|19.25|17.75|17.2|17.2|15.62|18.05|20.26|20.27|20.92|21.5|22.85|24.02|24.75|24.8|24.6|24.6|27.1|25.98|25.9|26.4|28.85|27.51|26.35|26.91|26.28|22|22.81|23.75|24.11|25.27|25.6|26.48|27.66|26.15|23.31|19.95|19.7|35.6|31.28|32.5|33.8|35.96|34.8|35.6|32.6|33.48|31.74|31.72|28.64|26.9|26.76|26.1|25.42|25.52|25.8|25.5|25.48|24.14|25.3|25.75|25|24.38|22.5|21.75|22|21.25|21|20.75|20.88|22.75|21.5|20|19.62|18.12|18.62|18|18|17.75|17.62|18|17.38|17.12|18.12|17.12|17|16.12|17|16.75|17.38|16.78|17.25|17.25|16.5|16.38|15.75|15.62|15.38|14|14.5|14.25|15|15.5|15.5|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.5|16.5|17.75|17|16.5|16.75|17|17|16.5|15.25|16|15.75|16.25|15.75|15.75|15.25|15.75|15.75|16|15.5|16|15.75|16|19.5|20|19.5|21.5|22|22.5|22.25|21.5|21.5|22.25|23|22.75|23.5|23.25|24|24|23.5|23.25|24.25|21.5|22.25|21.75|20.5|20.25|20.25|20|19.75|20.25|19.75|21.75|20.75|20.75|20.5|22.75|16.5|16|16.75|16|12.75|14.75|15.5|15.5|16|12.5|13.75|12.75|11.75|14.75|19.75|13.5|12.75|12.25|13|14.25|15.5|17.5|20.75|24.25|27.75|30.25|32.25|37.25|54.75|60.75|73|73|76|76.5|75.5|76.25|78.5|80.5|78.75|79.75|80.5|82.5|85|75.5|76|77.5|78|78.75|78.75|76.25|78.75|78.5|80|79|80|88.5|100.75|101|102.5|98|102|100.5|103.5|104.5|106
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.25|15.34|14.04|14.13|14.49|16.29|14.45|13.63|13.8|14.19|14.62|15.32|16.42|15.72|14.22|14.49|14.28|13.84|13.8|13.97|13.95|13.8|13.86|14.31|14.14|13.81|14.3|14.28|13.88|13.9|14.19|14.24|13.83|13.74|14.16|14.26|13.95|13.76|13.08|13.47|13.53|12.61|13.05|13.42|12.77|11.82|12.49|12.12|12.21|12.54|13.42|13.02|13.01|12.54|12.05|11.67|10.86|11.53|10.98|10.84|10.23|11.34|11.57|11.5|10.68|10.27|9.65|9.18|9.34|9.19|9.3|9.07|9.64|10.5|10.27|8.55|9.07|8.84|8.39|8.36|8.44|8.27|8.76|8.84|8.27|8.93|7.59|7.62|7.56|7.47|7.45|7.47|7.76|7.62|7.82|7.76|7.59|7.53|7.76|7.36|7.28|7.19|7.13|7.36|7.08|6.9|6.9|6.75|6.85|6.85|6.88|6.96|6.85|6.79|6.79|6.85|6.85|7.19|7.02|7.16|7.3|7.87|8.33|8.33|8.37|8.27|8.22|8.33|8.39|8.44|8.53|8.67|8.79|8.67|8.67|8.87|8.39|8.59|9.13|9.13|9.13|9.13|9.13|9.24|9.13|8.58|8.86|9.27|9.59|9.54|9.54|9.49|9.49|9.59|9.49|9.68|9.53|9.45|9.43|9.47|9.49|9.49|9.72|9.77|9.77|9.79|9.77|9.68|10|9.95|9.95|9.95|9.95|10.04|10|9.95|10.23|10.09|10|10|10.12|10|10.04|9.86|9.4|9.86|10.23|9.49|9.77|9.81|9.68|9.54|9.59|9.49|9.54|9.49|9.68|9.31|9.27|9.26|10.23|9.76|9.45|8.87|9.45|9.81|10.04|10.77|10.86|11.5|10.79|10.37|10.21|10.17|10.4|10.39|10.37|10.37|10.71|10.79|11.02|10.87|11.37|11.2|11.29|10.25|10.25|10.37|10.5|10.37|10.29|10.04|10.08|10.04|10.13|10.08|10.03|10.62|10|11|9.96|10.22|10.96|11.04|10.79|11.45|11.04|11.07|10.75|10.43|10.75|10.51
02781|21062|/equities/ducommun-inc|R2000VALUE|18.54|18.1|19.7|20.87|22.05|26.24|24.38|22.09|19.99|19|20.2|19.43|19.55|19.45|19.3|20.21|20.3|18.25|19.7|18.2|15.26|15|15.03|12.95|11.35|12.29|12.7|11.8|11.4|11.67|12.05|10.25|10.2|9.9|10|9.95|9.7|9.4|9.9|10.25|10.6|8.65|9.25|8.65|8.8|8.91|14.05|13.95|13.45|13.6|13.4|13.3|13.1|13.1|13.58|13.3|13.35|13|13.75|13.85|13.6|13.85|14.1|13.15|12.89|13.3|12.48|12.65|12.55|12.8|12.8|13.2|13.5|14|13.5|12.5|12.25|11.96|12.45|12.69|12.44|12.19|11.94|11.06|11.19|11.19|11.25|11.75|11.88|12.38|11.69|11.94|11.5|12.38|12.75|13.5|14.06|12.5|13.69|15.38|14.62|13.88|14|13.62|13.25|13.62|13.62|13.56|13.12|11.94|12.12|12.38|12.44|11.06|11|11.19|10.5|11.12|10.56|9.19|9|9.25|9.19|9|9.5|9.44|9.31|9.5|10|9.31|10.31|11|10.88|9.75|10.25|10.88|9.5|9.56|9|8.81|8.81|9.25|9.25|9.88|10.5|9.75|9.19|10.31|11|10.88|11.44|12.06|11.88|12|11.94|11.81|12|12|14|14.75|11.81|11.75|11.75|12|11.88|12.06|11.44|12.12|10.38|10.88|11.38|10.25|12.56|9|9.81|10|10.12|10.81|12.38|12.5|13|13.31|14.5|14.25|13.88|11.38|12.88|13.81|13.75|14|15.44|14.12|16.75|16.38|15.88|15.88|16|18.75|14.88|14.06|19.38|20.31|19.25|20.19|19.81|18.06|20|19.88|20.62|20|19.88|18.19|18.06|19.56|19.25|19.12|20.75|21.71|21.42|21.33|21.58|22.25|23.17|23.17|23.25|22.42|21.38|19.58|20.17|20.04|20.79|21.46|19.88|21.5|21.21|21.71|20.63|20.67|20|23.33|22.54|21.67|22.5|23.13|21.63|21.96|21.38|21.33|22.25|20.83|24.71|24.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.89|27.6|27.18|29.61|31.63|31.95|33.69|33.11|33.83|34.88|36.21|36.79|36.54|37.6|37.49|35.65|36.08|34.19|34.89|33.65|36.05|36.67|37.37|34|34.35|33.64|36.62|36.31|35.42|37.68|39.19|38.23|36.89|35.49|35.92|33.81|35.17|34.83|31.16|31.26|31.18|29.97|30.15|28|25.21|25.54|29.9|30.25|32.36|33.37|33.01|33.15|33.69|33.77|34.26|32.91|31.82|29.79|30.44|30.34|32.78|33|34.42|33.51|32.95|34.05|33.4|33.2|30.55|31.08|30.97|29.52|30.07|32.45|31.02|31.92|34.15|33.11|35.57|31.22|30.48|32.08|30.25|30.71|26.93|26.93|27.56|26.01|25.38|25.61|24.64|26.81|24.52|24.46|23.89|24.18|25.95|23.95|25.04|24.75|24.69|25.95|26.93|27.73|26.07|22.75|24.12|24.64|24.01|22|21.14|22.46|22.29|23.55|23.83|22.63|24.69|23.95|24.46|25.38|23.72|23.03|22.92|24.12|24.81|20.8|21.2|20.17|20|21.14|22.12|22.75|24.06|24.18|24.87|29.39|27.73|28.19|28.47|29.85|31.97|33.06|31.85|33|32.6|32.03|30.54|27.56|28.19|26.76|26.47|26.18|27.33|26.58|26.13|24.46|25.5|29.1|29.16|28.88|28.88|30.02|29.33|28.53|25.9|28.88|29.22|30.59|33.23|31.47|30.98|30.1|30.9|25.44|24.9|26.62|25.82|26.58|28.49|27.5|27.46|26.66|27.39|29.18|29.33|29.91|25.67|25.06|23.76|22.15|24.52|24.56|25.06|23.18|22.46|25.13|21.01|19.67|19.33|16.04|20.24|24.25|22.76|20.28|18.87|22.54|25.97|26.01|26.35|25.25|29.18|30.56|30.25|30.33|29.56|28.53|30.94|28.61|30.75|30.52|30.25|31.78|32.08|32.08|32.43|37.93|38.35|38.69|39.04|36.82|36.09|34.07|33.8|32.39|29.79|29.26|28.11|28.19|21.89|23.6|21.85|22.04|24.79|25.4|23.53|22.54|21.85|21.47|21.66|22.61|22.23|21.92
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.59|8.21|8.96|9.51|9.63|9.74|8.51|8.19|8.29|8.87|9.2|9.1|9.35|9.52|9.55|9.7|9.5|9.79|10.04|9.82|9.3|9.6|9.23|8.21|7.37|6.8|7.45|7.3|7.45|8.28|8.66|8.62|8.1|7.61|7.7|7.86|8.05|8.25|9.2|9.33|9.44|8.8|7.94|7.3|7.04|6.9|8.36|8.38|8.73|9.09|9.48|9|9.03|9.07|8.62|8.76|8.34|8.22|8.18|9.56|9.34|9.25|9.99|10.46|11|10.22|10.82|9.52|9.14|8.99|9.32|8.43|8|8.89|8|8.01|8.09|8.06|7.83|8.12|8.19|8.5|8.34|8.3|7.62|7.23|6.62|6.59|6.55|6.52|6.61|6.83|6.62|6.62|6.69|6.44|6.5|6.75|7.08|7|7.08|6.41|6.16|5.88|5.88|5.77|5.72|6.11|6.17|6.16|6.05|6.31|6.17|5.75|5.08|5.58|5.22|4.95|4.5|4.66|4.12|4.2|4.28|4.14|4.11|3.95|4.11|4.22|4.31|4.16|4.38|4.34|4.47|4.39|4.41|4.19|4.19|4.03|4.31|4.66|4.44|4.3|4.44|4.67|4.89|4.92|5.12|5.17|5.16|5.33|5.42|5.3|5.33|5.66|5.77|5.44|5.39|5.25|5.27|5.66|5.25|5.23|4.81|4.77|5.06|4.7|4.84|5.25|5.16|5.23|4.94|4.88|4.97|4.62|4.33|4.45|4.98|4.84|4.23|4.61|4.89|5.03|5.12|5.12|5.19|5.03|4.84|4.59|4.64|4.62|5.09|5.3|5.55|5.59|5.78|5.5|5.41|5.44|5.31|5.33|5.45|5.41|5.34|5.39|5.47|5.61|6.12|6.19|5.72|5.72|6|6|6.09|6.42|6.97|7|7.25|7.33|7.08|7.11|6.89|7.05|7.12|7.42|7.3|7.33|7.31|7.25|7.06|6.92|6.81|7.02|7.06|6.86|6.97|7.03|7.05|7.23|7.08|7.31|7.48|7.34|7.02|7.12|6.77|6.78|7.19|7.14|7.12|7.31|7.47|7.53
02786|16099|/equities/financial-institutions|R2000VALUE|27.51|25.4|30.5|34.91|36.75|37.86|35.99|34.99|33.05|33|32.5|33.25|31.44|38.02|34.5|34.8|35.9|29.47|29.11|29.5|28.38|28.9|28.27|26.48|26.47|26.36|25.65|25.77|25.05|25.05|23.69|23.78|23.47|23.42|22.22|22.71|22.5|21.46|20.55|19.25|20.43|21.57|21.81|22.92|23.44|22.29|24|23.26|25.17|26.24|25.35|23.16|22.35|22.28|22.3|22.07|21.7|22.4|21.82|20.67|21.58|23.79|24.1|23.49|23.14|23.18|20.06|19.75|19.4|19|19.62|15.25|15.19|14.62|15.12|14.75|14.75|14.62|14|14.12|14|13.25|13.5|13.61|13.62|13.88|13.38|14.11|13.75|14|14.12|14.19|14.5|14.5|14.25|14.25|14.88|14.62|15.25|13.62|14.12|13.75|13.38|13.75|12.88|13.88|12.5|13.69|13.94|14|14|13.75|13.75|13.88|13.38|13.19|13.31|13|12.75|12.38|12.75|13.12|11.75|11.38|11.5|11|11.31|12|12|12|11.75|10.94|10.94|11.69|12.06|12.12|12.56|12.31|12.5|13.25|12.5|13.06|13.88|13.38|14|12.19|12.62|13|13|12.88|13|13|13.62|12.75|13.5|13.88|13.94|14|14.44|14.75|14.56|14.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|37.6|53.5|40.7|43.2|45.2|54.6|41.2|55|68.5|71.6|72.6|76.4|69.4|75.5|73.9|82.3|75|77.6|75.5|80.9|85|85.5|74.8|72.6|74.2|70.7|83.1|94|95.6|118.9|133|122.9|120.7|119.9|130|136.2|122|122.5|109|107.4|133.3|123.5|112.5|91.6|93.4|85.9|125.8|112.9|130|125.5|134.1|152.5|176.6|176.9|190|200.4|212|258|212.6|225.5|266.5|257.3|247.2|252.4|192|150|151.9|147|140.3|112.5|160.62|155|142.5|163.12|176.88|187.5|189.38|166.25|183.75|198.12|316.88|276.25|220|285.62|247.5|300|328.75|270|326.25|331.25|389.38|473.12|461.25|525|451.88|416.25|491.56|528.75|558.12|481.25|462.5|438.75|423.75|410.62|371.25|325.62|511.25|582.5|486.25|482.5|402.5|392.5|460|298.12|251.25|290.62|296.25|334.38|381.88|266.25|220|347.5|445|486.25|443.75|455|630|623.75|433.75|320.62|276.25|270|347.5|283.75|287.5|280|235|237.5|180|193.12|197.5|202.5|191.88|193.75|178.12|165.62|159.38|165|163.75|128.75|129.38|137.5|125|131.25|133.75|133.12|136.25|140|135.62|150|163.75|150.62|135|142.5|146.25|140|127.5|117.5|125|120|125|108.75|104.38|98.75|88.75|86.25|98.12|98.75|102.5|103.12|120|120|131.25|117.5|104.38|103.12|104.38|102.5|106.88|110|108.75|118.75|100|105.62|105.62|106.25|98.75|90|76.25|67.5|71.25|70.62|67.5|68.75|70|88.75|101.25|100|105|100.62|120|136.25|119.38|118.75|120|117.5|117.5|120|125.62|132.5|118.75|126.25|135|127.5|143.75|161.25|180|137.5|144.38|145|145|145|120.62|112.5|122.5|91.25|93.12|100|93.12|85|87.5|88.12|96.25|100|103.75|110|108.75|105|110|127.5|123.75|130
02795|15555|/equities/big-5-sporting-go|R2000VALUE|10.1|10.78|11.84|12.5|13.95|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.15|12.62|12.84|13.1|13.03|13.11|13.33|13.55|13.55|13.49|13.42|14.87|14.87|14.77|14.52|14.96|14.91|15.39|14.18|14.08|13.81|13.55|13.55|13.39|13.54|13.5|13.2|13.22|13.02|12.98|13.18|13.2|13.2|12.8|12.85|12.8|12.84|12.49|12.32|12.18|12.58|12.47|12.42|12.32|12.32|12.23|12.62|12.68|12.32|12.68|12.32|12.4|12.32|12.32|12.24|12.27|12.27|12.17|12.21|12.04|11.85|11.66|11.61|11.79|10.91|10.82|10.66|10.78|10.6|10.56|10.38|10.38|10.72|10.72|10.47|10.47|10.16|10.05|10.45|10.39|10.23|10.34|10.23|9.57|9.02|9.57|9.79|9.24|9.46|9.51|9.4|9.35|9.24|9.68|9.68|9.9|9.79|9.73|9.84|10.34|9.9|9.73|10.06|9.68|9.73|9.68|9.79|9.9|9.9|9.68|9.9|10.12|10.28|10.23|10.12|10.23|10.06|9.9|9.9|10.34|10.12|10.01|9.9|9.4|9.9|10.01|10.23|9.9|9.84|9.79|10.12|10.72|10.89|11.22|11.33|11.44|11.27|11.27|11.33|11.49|11.66|11.88|11.99|11.66|11.55|11.99|12.65|12.65|12.15|12.32|12.21|11.82|11.99|11.99|12.32|12.92|13.09|13.14|13.2|13.31|13.09|12.43|11.88|11.77|11.55|11.44|11.44|11.33|11.66|11.55|11.44|11|10.94|11.22|11.11|11.11|10.89|11.11|11.11|11.22|11|11|10.89|10.67|10.67|10.89|11.11|10.89|10.78|11|11.44|11.22|11.44|11.33|11.22|11.44|11.22|11|11.22|11.16|11|10.56|10.56|10.67|10.78|10.89|11.11|11.66|11.88|12.1|11.88|12.21|12.1|11.77|11.77|11.55|11.77|11.88|12.1|12.1|12.43|12.1|11.99|12.32|12.65|12.76|12.76|12.76|12.76|12.87|12.87|12.87|12.54|12.65|12.54|12.21||12.43|12.43|12.54||12.43|12.87|12.65|12.43|12.65|12.43|12.32|12.32|12.1||12.1
02797|15795|/equities/computer-programs|R2000VALUE|22.1|20|19.5|19.54|19.91|21.53|20.74|19.07|18.71|18.75|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|770.59|805.78|881.17|952.8|1041.0699|1034.16|1061.1801|1161.39|1195.63|1280.13|1298.98|1329.14|1373.12|1404.53|1391.34|1353.64|1203.17|1279.5|1330.4|1271.34|1309.03|1281.7|1239.92|1174.89|1135.63|1058.66|1077.51|1030.7|978.24|995.21|1068.71|1083.48|1028.8199|965.99|954.05|895.31|889.02|868.61|981.7|932.69|1004|904.1|916.04|889.97|838.45|840.33|954.68|963.16|977.3|1036.67|1075.63|1031.96|1072.17|1113.3199|1095.1|1145.05|1230.1801|1184.3199|1271.97|1386.9399|1421.5|1468.62|1509.46|1555.64|1420.87|1416.78|1451.34|1374.6899|1421.5|1336.36|1419.9301|1540.87|1519.51|1636.6899|1557.84|1508.51|1517.62|1555.01|1498.46|1435.24|1350.8101|1409.72|1317.4399|1394.01|1348.85|1248.72|1307.62|1307.62|1486.29|1472.55|1413.64|1507.89|1397.9399|1539.3|1417.5699|1358.67|1429.35|1329.22|1486.29|1354.74|1268.35|1209.45|1201.6|1099.5|1042.5601|1015.07|1068.09|1111.28|1054.34|1130.91|1187.85|1240.86|1180|1164.29|1123.0601|1097.54|1107.35|1034.71|934.58|926.72|891.38|934.58|999.37|973.84|893.34|885.49|932.61|816.77|832.48|820.7|848.19|897.27|999.37|1054.34|1089.6801|1130.91|1073.98|973.84|936.54|1015.07|999.37|1107.35|1052.38|899.23|942.43|907.09|818.74|787.32|836.41|871.75|1001.33|1072.01|1009.18|991.51|1077.9|1083.79|1066.12|1038.64|960.1|997.4|958.14|962.06|873.71|897.27|905.12|832.48|808.92|852.11|887.45|865.86|832.48|812.85|865.86|785.36|775.54|808.92|753.94|744.13|657.74|592.94|614.54|649.88|689.15|675.41|753.94|738.24|799.1|728.42|710.75|730.38|710.75|695.04|779.47|846.22|865.86|948.32|889.42|820.7|728.42|561.53|634.18|704.86|734.31|810.88|753.94|700.93|842.3|834.44|885.49|911.01|871.75|1020.96|1007.22|1062.2|1028.8199|1007.22|1058.27|1154.48|1197.67|1217.3|1223.1899|1264.4301|1244.79|1205.52|1301.73|1305.66|1370.45|1415.61|1454.87|1382.23|1411.6801|1397.9399|1333.14|1303.6899|1362.6|1284.0601|1413.64|1470.58|1350.8101|1680.67|1558.9301|1700.3|1729.75|1959.47|1761.16|1912.35|2018.37|2075.3101|2063.53|2063.53|1947.6899|2069.4199
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.3|10.6|10.95|11.9|12.97|13.81|14.8|14.9|15.89|16.21|15.93|14.86|15.1|16.65|14.85|15.19|15.88|16.68|18.2|15.85|16.84|16.01|15|15.25|18.25|17.9|19.87|19.33|17.37|18.64|18.65|18.33|16.63|13.57|16|14|11.93|10.98|9.99|9.3|9.13|8.95|9.4|10.17|9.17|8.25|9.68|9.71|11.24|11.92|11.21|10.36|11.18|10.84|10.63|10.89|11.02|11.96|11.02|10.47|11.1|10.44|9.34|8.61|8.23|8.47|8.16|8.4|8.11|8.31|8.89|8.49|8.54|8.69|8.56|8.09|9.13|8.82|8.89|8.44|8.61|7.81|7.39|7.39|7|7|8.14|6.86|7.22|7.25|7.69|8.08|7.67|7.72|7.89|8.39|8.72|8.81|10.06|10.19|7.86|8.11|8.17|8.22|8.22|8|9.11|10.39|10.17|10.36|10.42|9.67|9.42|9.56|9.19|10.89|11.58|11.11|11.17|10.14|10.78|11.78|11.36|10.44|8.58|7.89|8.03|7.75|8.06|8.06|7.78|7.33|6.25|6.75|6.42|15.56|14.44|13.89|16.06|17.17|16.17|14.39|12.42|13.56|12.72|12.14|14.31|14.58|14.19|15.36|15.75|16.58|17.56|17.67|16.94|15.61|16.67|16.53|15.44|16.78|16.61|13.39|12.31|12.03|9.92|10.17|9.17|8.25|8.5|7.5|7.28|7.42|6.64|6.39|5.72|5.19|5.22|5.33|5.78|5.72|5.44|5.5|5.28|5.58|5.61|5.64|6.06|6|5.75|5.56|5.58|5.92|5.25|5|4.94|5.08|4.89|4.78|4.69|4.72|4.58|4.72|4.67|4.72|4.78|5.11|5.53|5.08|4.89|5.03|5.33|5.61|5.86|5.61|5.42|5.31|5.11|5.58|5.97|6.28|6.44|6.67|6.36|6.64|6.75|6.17|6.5|6.33|5.97|5.03|4.94|4.78|5.39|4.67|4.67|4.5|4.42|4.47|4.33|4.56|4.61|4.56|4.89|5.39|5.06|5.19|5.5|5.31|5.17|4.89|4.97|4.78
02801|16110|/equities/farmers-national|R2000VALUE|10.13|10.6|11.31|11.78|11.17|11.17|11.07|10.88|11.07|10.93|10.88|10.88|10.74|10.7|10.65|10.46|10.55|10.74|10.74|10.43|10.93|10.41|10.84|10.79|10.79|11.31|10.84|10.7|10.54|10.51|10.57|10.48|10.53|10.48|10.49|10.84|9.99||9.79|9.75|9.24|9.56|9.89|9.38|9.38|9.31|9.31|9.38|9.29|9.2|9.16|9.17|9.16|9.38|9.1|9.24|9.05|9.61|9.01|8.96|8.87|9.42|9.24|8.55|8.31|7.99|7.95|7.85|7.52|7.62|7.62|7.62|7.74|7.74|6.58|7.51|7.74|7.51|7.85|7.85|7.51|6.7|7.39|6.81|6.58|7.28|7.16|7.39|7.74|7.33|7.39|7.51|7.97|6.93|7.28|8.66|7.39|8.08|7.28|7.74|8.03|7.85||8.15|8.72|9.06|9.06|9.06|9.51|8.94|9.06|10.42|10.42|9.9|9.74|10.3|11.32|11.77|12.34|12.11|12.23|12.11|12.34|12.45|12.45|12.34|12.68|12.34|12.34|12.23|12.23|12.23|12.23|12.23|12.45|12.57|12.68|12.79|12.79|13.36|13.25|14.04|13.13|13.99|14.21|13.32|14.21|11.1|11.99|13.54|15.32|14.87|14.76|13.43|13.65|14.87|14.87|15.43|15.1|15.1|15.76|16.43|15.54|15.1|16.43|15.1|15.54|15.54|16.43|17.2|17.09|17.65|17.98|18.31|18.98|18.87|18.54|18.31|18.87|18.31|18.98|18.76|19.09|19.09|18.31|18.2|18.2|18.65|18.65|18.47|18.7|19.31|18.2|18.7|19.54|18.2|18.2|18.87|19.15|18.77|18.72|18.72|18.5|19.26|18.5|18.77|18.83|18.5|18.72|18.34|18.55|18.34|18.5|18.17|17.9|18.06|18.06|18.28|17.74|17.85|18.28|17.85||16.98|17.52||17.41|17.3|17.33|16.43|16.87|16.54|16.21|16|15.67|14.58|14.58|14.8|15.23|13.93|||13.71|14.04|13.71|13.71|13.49|13.44|13.49|13.06|12.38|
02802|15940|/equities/dsp-group|R2000VALUE|14.06|14.36|15.63|15.51|16.69|17.37|16.34|15.73|16.23|17.29|17.94|18.61|17.63|18.07|19.72|19.58|18.41|17.71|18.14|17.52|18.49|20.16|19.24|17.76|18.45|19.72|19.97|20.69|20.97|20.86|21.93|21.23|19.97|19.44|20.12|19.77|21.18|21.11|20.42|19.97|18.55|19.86|20.8|19.63|17.68|16.79|20.27|21.04|22.15|21.31|20.59|20.19|22.68|20.65|20.57|18.49|16.93|19.01|18.27|17.37|17.59|15.95|18.21|17.99|18.49|20.12|19.36|17.99|15.46|13.18|13.74|15.74|13.62|16.6|16.62|17.6|19.55|21.17|23.04|23.98|21.05|19.88|17.61|18.65|18.66|20.38|21.66|21.21|23.98|23.37|22.1|25.48|23.29|29.02|28.74|31.62|33.12|36.33|35.72|37.5|40.93|42.65|38.94|34.56|36.44|37.88|46.8|53.17|51.12|49.62|47.91|49.18|51.4|44.14|33.9|39.99|46.41|55.05|63.03|51.12|39.43|54.94|58.49|53.83|45.3|49.62||35.34|34.23|39.32|42.09|42.78|45.64|42.45|37.66|41.21|40.87|36.78|38.99|32.62|28.36|30.79|29.91|24.45|21.16|19.83|19.38|18.72|16.84|18.97|18.89|17.39|16.73|17|17.09|18.06|16.84|17.58|17.78|18|18.39|16.84|15.12|13.9|12.85|11.99|11.77|13.07|10.3|8.97|8.03|8.25|7.37|7.53|6.59|6.7|6.29|6.54|6.65|6.26|6.48|6.31|6.04|6.81|8.75|9.19|9.72|9.25|8.81|8.61|7.98|7.7|8.83|8.17|7.75|7.95|7.09|5.87|6.23|5.21|6.15|7.03|6.51|6.15|6.42|7.14|8.42|8.36|8.86|8.92|10.3|9.91|9.47|8.22|8.39|7.75|8.03|8.25|8.7|8.7|9.14|9.53|9.58|8.58|10.47|8.53|8.53|8.03|8.92|8.7|9.66|10.91|10.8|10.74|11.52|9.91|9.64|9.14|8.42|8.53|8.42|9.86|10.25|11.24|14.51|15.29|13.29|14.84|15.7|14.18|14.46|16.84
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.43|21.08|19.84|20.77|22.18|21.99|22.51|23.22|24.98|26.87|27.08|26.86|26.91|26.97|26.71|26.38|26.38|26.24|26.23|25.95|25.75|25.14|24.48|24|21.43|21.52|21.3|21.29|21.34|21.19|21.11|21.84|21.73|21.52|21.16|21.17|21.11|21.29|20.16|20.85|20.71|20.76|20.79|21.37|21.18|19.42|21.45|21.6|21.89|21.27|21.08|20.89|21.31|21.51|22.45|21.86|21.84|21.34|24.22|23.19|24.68|25.08|24.89|25.62|25.55|26.71|26.91|25.72|25.47|25.07|25.55|24.34|25.25|26.15|26.6|27.41|27.51|28.08|27.66|28.13|27.82|25.61|24.05|25.5|25.4|20.8|21.8|22.11|21.39|21.35|21.04|21.35|21.49|21.42|22.29|23.77|21.73|21.52|21.52|22.67|22.25|22.49|23.32|21.97|20.76|20.69|21.49|21.35|19.93|19.38|20.49|20.59|20.73|19.34|19.62|19.17|17.82|18.13|17.06|17.37|16.89|17.06|17.44|17.68|16.71|15.68|15.81|15.56|15.92|16.16|17.47|16.46|16.66|17|17.67|17.71|16.93|16.03|16.33|16.83|16.87|16.97|17.67|17.2|17.03|16.46|16.13|17.97|17.71|16.13|17.97|18.11|18.51|18.48|18.21|17.77|18.24|18.61|18.78|20.39|21.03|21.1|20.53|21.7|22.38|22.58|22.27|22.51|23.08|23.79|22.27|23.99|25.13|24.46|24.19|24.02|23.55|24.32|24.63|24.01|23.58|23.52|23.45|23.52|23.19|23.88|23.35|20.42|20.71|20.29|20.26|20.03|20|20.35|20|20.61|20.65|20.91|21.76|18.98|19.34|18.27|19.08|19.02|18.04|18.82|20.35|20.94|20.88|21.85|23.97|24.66|21.01|20.92|20.83|20.16|20.61|20.03|19.91|20.09|19.72|19.57|19.18|18.46|18.45|18.89|19.44|18.67|19.24|19.38|19.31|18.91|18.62|17.88|16.31|15.9|15.99|15.99|15.34|16.02|15.45|15.33|16.01|16.44|16.28|15.33|14.85|14.88|14.38|14.54|13.51|13.17
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.34|20.26|20.35|21.33|21.38|21.33|21.02|21.62|23.12|23.27|23.27|23.1|22.98|23.07|23.12|24.24|24.43|24.14|24.23|24.66|24.53|24.72|24.72|25.69|26.03|25.79|26.85|26.66|26.66|27.87|27.48|27.44|26.63|26.47|26.19|26.47|25.79|26.22|23.75|23.36|23.51|22.95|23.99|24.04|24.48|23.66|25.08|25.21|25.21|24.34|24.53|25.5|26.45|26.42|26.88|27.48|25.81|25.93|25.79|26.18|27.92|27.63|27.18|26.76|26.85|25.25|24.59|26.09|26.18|25.06|25.11|25.69|25.3|24.33|23.36|23.74|24.82|24.53|23.32|22.35|22.59|21.81|22.6|23.36|22.35|21.58|22.3|21.99|21.81|21.63|21.09|21.09|19.39|19.27|21.57|21.33|21.81|20.9|21.93|21.57|20.84|19.63|19.27|19.03|18.3|18.97|18.9|18.78|18.06|18.18|17.57|16.48|17.63|17.39|16.3|17.45|17.21|16.48|16.36|16.48|16.78|16.48|16.3|16|15.69|15.51|16.18|15.51|15.27|15.27|15.27|15.27|14.66|14.91|14.24|14.48|14.54|14.3|14.54|14.06|14.12|14.24|14.36|14.3|14.91|14.42|14.36|15.03|14.78|14.78|14.3|14.42|14.66|15.51|15.15|15.39|14.6|14.3|14.06|14.06|15.39|15.09|14.91|14.48|14.42|14.78|15.15|15.27|16.48|16.36|16.12|15.51|15.75|15.81|15.51|12.85|13.21|13.21|13.51|13.21|13.75|13.69|15.03|14.18|14.91|15.69|16.48|16.97|16.97|15.94|15.51|16.36|16|16|16|16.48|15.15|14.48|13.33|12.97|13.27|13.45|13.57|13.51|13.15|14.3|15.15|15.39|15.75|17.45|18.97|19.03|18.66|18.24|17.45|17.57|17.69|17.94|17.94|19.51|19.15|20.24|19.63|20.48|21.21|19.75|18.3|17.69|17.33|17.21|17.21|17.45|17.21|17.21|17.45|17.45|16.97|17.15|16.48|17.09|16.97|17.09|17.33|17.57|17.45|18.3|17.33|17.63|18.48|19.87|20.24|20.36
02809|21200|/equities/ennis-inc|R2000VALUE|11.02|11.02|10.89|11.8|13.24|12.03|11.99|11.71|11.89|12.91|12.78|12.86|12.63|12.91|12.04|11.98|11.75|11.36|11.27|10.33|10.2|9.97|9.62|9.73|9.56|9.45|9.07|8.91|9|8.91|8.99|8.71|8.55|8.41|8.44|8.77|8.19|8.35|7.99|7.94|8.07|8.06|8.16|7.87|7.89|7.47|8.21|8.2|8.29|8.16|8.09|8.03|7.94|7.94|8.2|8.07|7.77|7.28|7.82|7.88|7.74|7.95|8.3|8.3|7.93|7.62|7.08|7.15|7.33|7.19|7.47|7.16|7.38|7.71|7.38|7.14|7.01|6.99|7.03|6.8|6.51|6.86|7.14|6.8|6.68|6.68|6.97|6.68|7.03|6.97|6.86|6.86|6.51|6.51|6.11|6.63|6.97|6.8|7.03|6.97|7.2|7.49|7.72|7.14|7.38|7.26|7.14|7.26|7.32|7.38|7.38|7.03|6.22|6.8|6.91|6.91|6.97|7.49|6.22|6.57|6.68|6.74|6.68|6.57|6.63|6.57|6.68|6.8|7.03|6.86|7.32|7.26|7.49|7.32|7.26|7.14|7.26|7.14|7.72|8.18|8.41|8.18|8.3|8.18|8.12|8.24|8.24|8.3|8.18|8.24|7.89|7.61|7.72|8.18|8.3|8.3|8.3|8.53|8.35|8.47|8.76|7.95|7.84|7.84|8.18|8.18|7.95|8.01|7.84|7.84|8.12|7.89|8.18|7.26|7.84|8.01|8.07|8.01|8.18|8.24|8.64|8.3|8.82|8.87|9.16|9.39|9.56|9.16|9.1|9.51|9.8|9.33|9.33|9.74|9.56|9.56|9.22|9.05|8.82|9.1|9.05|9.28|9.39|9.33|9.1|9.56|9.97|9.8|9.39|9.97|10.2|10.77|10.83|10.66|10.95|10.77|10.43|10.31|10.14|10.83|11.29|11.29|11.29|11.29|11.35|10.95|11.47|9.33|9.91|9.85|9.68|9.8|9.39|9.56|9.33|9.56|9.51|9.39|9.16|8.64|8.47|8.64|8.82|9.22|9.16|9.56|9.62|9.8|9.68|10.14|10.26|10.26
02810|16319|/equities/independent-bank-corp|R2000VALUE|162.401|149.732|143.292|156.956|164.914|165.228|172.626|173.814|160.778|166.223|157.852|165.014|158.899|163.71|156.962|156.019|156.799|153.92|150.569|150.831|151.04|146.381|146.852|147.48|153.71|155.909|155.962|152.349|138.737|139.261|142.716|146.119|148.161|145.543|144.601|143.449|143.711|141.617|141.355|142.821|140.046|133.502|135.334||130.136|119.416|142.751|143.3|143.3|145.094|139.061|138.164|132.131|127.145|128.591|124.053|115.228|122.408|121.311|124.153|120.912|128.64|125.649|119.666|116.425|111.588|103.959|103.411|99.721|97.852|100.656|100.656|100.968|100.968|99.721|100.033|104.707|100.345|99.098|101.591|98.786|95.982|94.424|98.475|94.112|86.321|86.01|84.763|83.517|82.893|85.386|86.01|88.503|89.749|79.777||82.211|81.32|82.804|77.462|75.681|78.056|80.43|75.385|70.042|73.01|69.152|68.262|67.371|64.403|62.919|67.371|68.262|64.7|60.99|59.951|61.732|62.919|64.107|61.732|61.732|62.029|60.545|61.732|59.358|52.235|54.609|54.609|55.203|60.545|66.481|62.919|64.107|62.919|64.107|69.449|65.887|67.965|73.307|80.133|77.165|78.352|75.088|74.791|71.823|71.526|65.887|71.229||68.12|72.925|72.36|74.056|77.448|78.861|80.275|79.427|79.992|79.709|78.579|79.144|78.579|77.165|78.013|76.035|75.469|76.883|78.013|77.448|76.883|75.752|75.187|75.187|71.229|67.838|76.317|83.101|84.232|81.405|82.536|85.362|84.797|89.32|87.624|89.32|94.973|91.863|91.581|93.842|90.45|91.863|90.45|97.234|101.756|100.908|104.583|91.581|93.277|102.322|85.928||96.911|96.911|104.448|91.527|109.832|103.102|99.064|108.756|118.177|118.177|122.754|120.6||129.214|126.343|129.214|127.779|114.139|112.345|111.268|112.704|111.986|112.345|111.268|113.781|111.986|112.704|115.216|117.729|120.6|123.113|123.831|120.6|111.986|114.857|110.55|110.55|110.371|115.575|111.268|111.268|104.987|100.5|93.681|93.681|91.168|93.322|92.604|93.322|94.039|94.757
02811|16169|/equities/geron-corp|R2000VALUE|4.28|4.601|4.186|4.261|4.157|4.327|4.252|4.611|5.083|5.754|5.537|5.896|5.395|6.897|6.661|7.625|7.313|7.153|7.19|7.767|7.71|7.861|6.699|7.52|7.937|8.126|8.759|8.976|8.362|9.59|8.145|8.107|8.088|7.776|8.986|9.505|9.619|9.59|10.101|10.752|12.104|11.877|12.642|11.952|9.071|8.57|12.746|13.795|15.127|16.441|13.7|13.181|12.208|13.729|13.795|13.237|12.699|13.228|12.302|13.634|14.078|12.746|13.086|12.075|12.236|11.905|12.349|11.575|11.291|8.976|9.862|9.803|10.393|13.7|14.173|14.763|15.826|16.004|17.362|17.598|16.594|16.004|13.819|14.586|15.472|17.244|18.72|17.007|19.429|21.023|21.377|22.263|21.082|23.621|20.551|20.787|26.81|27.873|28.346|27.991|31.653|28.11|22.499|21.436|21.555|19.842|26.633|24.507|27.401|30.235|30.944|25.806|24.803|19.842|15.413|18.248|19.606|22.559|24.625|19.488|18.248|25.925|26.22|31.417|38.857|55.274|64.25|44.586|50.668|33.306|29.409|27.578|29.822|16.712|13.76|11.929|10.63|11.338|12.283|10.63|11.102|9.271|9.449|9.39|8.976|9.39|9.508|9.744|9.921|10.157|10.393|10.157|10.393|10.393|10.157|10.098|10.098|11.575|9.921|11.102|10.098|10.039|9.921|10.748|10.866|11.22|11.338|11.102|10.925|11.102|11.102|9.153|9.508|8.74|9.508|9.626|9.921|10.393|10.393|9.98|10.098|10.512|10.925|11.102|11.575|10.63|10.453|10.275|9.449|9.449|10.157|10.216|12.637|10.393|11.279|16.24|5.846|5.846|5.876|4.783|6.26|5.551|4.547|4.311|4.429|5.374|6.319|7.086|6.85|7.205|8.622|9.212|8.917|9.094|9.33|8.563|8.504|9.685|10.512|10.098|10.098|10.866|10.216|10.453|10.393|10.393|11.043|11.161|11.752|12.047|11.22|10.423|11.634|11.693|12.578|12.106|12.46|12.697|9.478|8.031|8.504|8.09|8.504|9.567|8.031|8.74|8.622|9.33|9.921|10.275|9.921|9.449
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||24.33|24||||||22.33|||22.33||20||||||||||22.33|||||||||22.33||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.282|9.597|11.161|11.151|11.652|12.045|12.508|14.061|14.897|15.418|15.733|16.657|15.979|14.337|14.258|15.467|13.924|14.238|14.553|14.602|14.75|14.75|15.408|14.74|14.553|11.456|11.652|11.043|11.141|11.564|11.741|11.298|10.816|11.19|11.8|11.8|10.177|9.794|10.226|10.079|9.892|9.705|10.62|9.312|8.407|7.276|10.521|10.816|11.928|12.488|12.783|12.783|12.291|12.232|11.76|11.8|12.232|12.095|11.554|11.308|13.186|13.078|13.147|12.291|12.291|10.374|9.882|10.836|9.587|8.801|9.735|7.286|8.063|7.227|9.833|10.069|10.472|10.866|16.126|14.995|16.47|16.593|18.191|18.068|17.392|16.102|16.716|15.241|15.61|15.671|16.532|17.7|15.671|14.381|11.308|14.381|17.085|16.716|17.208|16.47|19.297|19.113|19.666|17.822|19.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|25.25|23.5|27.3|25.45|24|25.45|27.89|27.09|30.24|37.18|38.41|39.4|38.31|39.96|39.35|38.87|39.43|41.94|41|38.3|39.65|40.8|38.3|37.9|37|38.7|39.25|41.15|40.28|40.46|43.96|44.9|43.8|43.92|44.11|44.4|44.64|44.5|44.05|43.8|45.6|43.05|43|47.2|49.5|48.25|49.65|48.2|51.75|53.6|56.51|57.5|58|56.2|56.8|58.75|57.5|57.65|57.15|56.8|57.65|61|61.75|62.15|63.6|66.1|66.6|65|65|62.43|63.5|60.15|58.1|59.25|57.25|60|64.76|62.8|64.75|61.4|59.6|60.94|56.95|60.25|54.3|59.01|60.25|56.6|56.61|55.5|55|57.66|62.51|64.8|65.55|69.05|70|67.62|75.31|75|73.31|73.31|72.81|68.25|68|67.06|68.81|65.02|61.75|63|63.25|66.88|69.75|66|62|61.88|67.69|65.56|60.06|60.88|60.06|69.25|71|66.25|67.75|69|67.88|68.25|61.62|59.38|65.25|71.88|102.75|92.38|89|100.94|99.88|98.25|104|110.75|115.25|103.75|95.38|93.06|88.5|86.62|82|74.69|67.81|61.81|60.69|59.81|57.38|56.5|55|54.62|54.94|55.5|56.88|56.5|54.19|54.5|51.5|49.25|48.44|48.88|48.25|48.75|49|49|47.44|47.06|46.5|46|44.38|44.25|44.31|43.5|42.94|42.12|42.38|42.12|43.38|44.94|43.5|41.12|41.75|38|37.88|37.25|40.5|39|37.12|36.62|37.25|37.12|36.62|35.62|33.44|30.56|30.06|28.12|29|28.62|29|29.56|31|31|32.69|32.5|33.06|34.19|32.56|30.12|29.19|29.12|30.25|31.12|30.69|31.75|32.25|33.62|33.88|33.31|34|33.62|33.19|33.56|33.56|33.94|31.25|30.12|29.25|28.88|28.94|28.81|29.62|30.12|29.81|30.5|30.31|31.38|32.5|33.62|32.75|32.25|32.25|31.5|32.5|33.81|34.81|35.06
02818|16102|/equities/the-first-of-long|R2000VALUE|11.13||11.39|11.12|11.59|10.89|9.83|9.56|9.67|10.26|9.89|9.78|9.56|9.44|9.38|9.39|8.89|8.65|8.64|8.84|8.72|8.47|8.44|8.11|8.11|8.37|8.22|8.13|8.12|8.24|8.4|8.4|8.4|8.59|8.56|8.64|8.51|8.61|8.68|8.73|8.71|8.68|8.56|8.76|8.67|8.59||8.83|8.84|8.82|8.79|8.72|8.72|8.82|8.94|8.76|8.89|8.89|9|8.94|8.94|8.86|8.89|8.73|8.69|8.78|8.6|8.62|8.51|8.53|8.62|8.61|8.61|8.61|8.61|8.6|8.56|8.44|8.39|8.39|8.42|8.44|8.4|8.56|8.78|8.76|8.69|8.69|8.69|8.68|8.68|8.68|8.61||8.32|8.28|9|7.83|7.86|7.89|7.75|||7.81|7.72|7.61|7.65|7.6|7.47|7.53||7.61|7.42|7.18|6.89|6.89|6.93|6.86|6.92|6.64|6.61|6.86|7.19|7.28|7.22|7.22|7.39|6.85|6.83|6.76|6.69|6.72|6.65|6.62|6.58|6.53|6.65|6.75|6.75|7.03|7.17|7.17|7.39|7.39|7.17|7.06|7.28|7.11|7.06|7.97|8.22|8.07|8.22|8.06|8.19|8.19|8.19|8|8.19||8.11|8.11|8|8.17|8.39|8.42|8.33|8.33|8.61|8.53|8.64|8.5|8.44|8.47|8.61|9.19|9.28|9.33|9.33|9.44|9.47|9.33|9.33|9.47|9|9.33|9.11|9.78|8.61|8.78||8.22|8.56|8.56|8.69|8.5|8.5|8.56|9.06|8.89|9.11|9.53|9.56|9.78|9.61|10.11|10.08|10|10|10.06|10.11|9.99|10.17|10.44|10.78|10.89|11|11.44|11.31|11.36|11.22|11.33|11.19|11.33|11.22|11.06|10.5|10.33|10.33||10.22|10.33|10.5|11.56||9.48|9.26|9.19|9.15|8.89|8.89|9.11|8.85|8.78|8.63|8.65|8.44|8.59|8.19|8.44|8.3|7.85
02821|13868|/equities/donnelley|R2000VALUE|42.77|41.5|37.77|40.5|42.91|44.68|44.21|45.81|46.92|46.76|46.63|47.83|47.66|50.55|51.35|51.59|50.92|50.96|50.44|47.6|47|46.9|46.92|46.38|46.64|45.73|46.92|49.27|49.5|48.13|48.7|48.9|47.14|45.99|48.49|47.52|45.81|44.76|43.14|42.44|42.47|42.51|43.03|42.81|43.87|41.4|48.1|48.33|48.36|49.06|48.65|47.97|49.09|46.95|48.09|47.71|46.74|48.17|44.79|47.6|50.81|49.61|48.99|48.64|46.66|45.12|45.17|45.8|43.32|42.18|42.52|43.61|44.06|45.21|48.83|46.67|48.26|45.9|44.68|42.88|42.27|43.08|42.17|43.79|39.83|39.02|39.13|37.3|36.19|36.39|34.67|37.71|37.3|40.95|40.75|39.94|39.83|40.44|42.17|41.25|41.96|40.04|39.43|39.53|39.53|37|36.49|38.21|37.5|36.59|38.01|38.82|40.75|42.37|39.73|39.13|38.21|35.48|34.46|34.46|34.77|34.97|33.96|33.65|34.06|31.02|33.25|32.13|33.04|34.06|37.1|35.07|36.9|38.52|37.6|40.24|38.62|38.82|40.54|38.31|38.21|39.02|39.63|39.43|39.33|45.51|45.31|48.25|47.23|46.63|45.71|48.25|49.46|51.69|54.63|52.61|52.5|56.76|54.84|54.94|56.96|58.79|58.59|60.61|60.01|60.11|58.79|58.99|59.6|59.3|57.37|55.65|50.88|50.88|51.49|54.94|57.98|53.32|55.14|55.55|55.14|59.4|60.92|61.12|59.6|67.2|71.05|71.05|68.82|67.81|69.94|70.95|70.95|69.33|69.94|71.46|69.94|65.38|62.24|55.65|56.15|57.57|64.57|61.73|60.82|62.64|66.49|66.49|66.9|68.92|73.08|74.5|75.92|76.93|74.6|73.18|69.63|72.98|72.98|73.59|72.98|72.47|72.37|70.85|73.99|70.65|68.32|65.48|65.28|64.06|64.26|64.26|64.97|62.13|59.6|60.51|58.48|58.48|57.67|60.21|58.38|58.59|59.4|57.67|57.17|57.98|56.66|54.53|52.91|56.76|56.05|55.65
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.5|5.58|5.68|5.54|5.98|6.08|5.88|5.94|5.78|5.81|5.72|5.52|5.43|5.41|5.16|4.54|4.6|4.87|5.15|5.16|5.19|5.18|5.15|5.2|5.21|5.2|5.4|5.5|5.6|5.76|5.59|5.54|5.62|5.63|5.64|5.59|5.52|5.58|5.46|5.42|5.2|5.32|5.28|5.42|5.34|5.44|5.8|5.88|5.86|5.86|5.96|5.68|5.9|5.52|5.44|5.28|5.24|5.3|5.5|5.36|5.56|5.28|5.5|5.5|5.5|5.6|5.5|5.6|5.3|5.6|6.6|4.68|4.44|4.72|4.51|4.32|4.46|4.3|4.5|4.5|4.55|4.4|4.22|4.05|4.3|4.15|4.1|3.98|4.1|4.25|4.45|4.62|4.6|4|4.03|4.25|4.4|4.8|5.05|4.75|4.65|4.7|4.65|4.6|4.45|4.35|4.35|3.83|3.8|3.77|3.8|3.88|3.92|3.85|3.83|3.92|3.9|3.88|3.9|3.9|4.2|4.62|4.75|4.9|4.9|5.1|5.53|3.7|3.67|3.75|3.6|3.6|3.6|3.5|3.5|3.65|3.4|3.48|3.45|3.5|3.6|3.58|3.5|3.33|3.3|3.25|3.73|3.9|3.9|4|4.15|4.25|4|3.95|3.77|3.85|3.95|3.9|3.88|4|4.12|4.2|4.2|4.17|4.2|4.15|4.1|4.12|4|4.1|3.75|3.65|3.75|3.45|3.58|3.42|3.45|3.65|4.2|4.4|4.05|3.35|3.4|3.5|3.4|3.4|3.5|3.62|3.85|4.1|3.55|3.5|4.3|4.3|4.7|4.88|3.85|3.4|2.98|3.05|3.3|3.15|3.3|3.3|3|3.5|4.35|4.9|5.08|5.2|5|5.4|5.1|4.97|5|5.2|5.35|5.9|5.95|6|5.65|5.35|5.1|4.62|4.4|4.55|4.5|5.6|5.62|5.9|5.95|5.88|5.8|5.62|4.95|3.7|3.1|3.25|3.65|4.4|4.5|4.65|4.8|4.95|4.85|4.95|4.95|5.15|5.05|5.35|5.15|4.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.4|7.62|8.08|8.33|8.33|8.91|8.84|9.04|9.1|8.75|8.62|8.78|8.71|8.36|8.33|8.04|8.11|7.87|7.96|7.6|7.6|7.47|7.49|7.13|7.09|7.38|8.44|8.53|8.53|8.22|8|8|8|8|7.69|7.56|8.36|8.31|8.11|7|7.16|6.9|7.02|6.98|7.11|7.02|7.29|7.24|8.07|7.78|7.73|7.56|7.51|7.51|7.56|7.29|7.44|6.96|6.93|6.84|6.84|6.8|6.89|6.67|7.02|6.56|6.78|6.56|6.66|6.67|6.6|6.71|6.76|6.64|6.53|6.89|6.8|6.67|6.71|6.78|6.44|6.61|6.28|6.28|6.33|6.61|6.53|6.56|6.5|6.5|6.72|6.89|6.56|6.5|6.69|6.75|6.72|6.53|6.67|6.75|6.72|6.61|6.72|6.94|6.44|6.72|6.69|6.72|6.94|6.78|6.89|6.78|6.78|7|6.94|7.06|7|6.61|6.56|7|7|6.67|5.89|6.58|6.67|6.67|7.33|7.39|7|7.44|7.53|7.39|8|7.89|8|7.89|7.94|8|7.89|8.44|8.33|8.61|8.06|8.06|8.28|8.44|8.72|8.67|9.5|8.22|8.22|8.28|8.28|8.61|9|9.11|9|9.08|9.06|9|9.06|9.72|9.78|9.67|9.47|9.31|8.89|8.94|8.83|8.33|8.56|8.56|8.72|8.61|8.94|9.22|9.44|9.17|9.44|9.11|9.44|9.44|9.78|10.06|9.5|10|9.89|10.56|10.78|10.5|10.75|11|10.89|10.67|10|9.78|8.67|8.83|8.22|8|8.47|9.06|9.56|9.11|9.17|9.42|9.67|9.86|10.44|10.61|10.67|10.33|11|11.22|11.28|11.33|11.78|11.78|12.11|11.58|11.67|11.89|12.22|12.28|12.22|12.72|12.89|12.78|12.72|12.67|12.89|12.22|11.22|11.36|11.22|11.78|11.83|11.89|12.11|12|12.78|12.67|12.94|13.56|11.44|11.33|11.67|11.33|11.78|12|11.75|11.83
02832|15394|/equities/american-national-bankshares|R2000VALUE|26.05|26.1|27|28.1|28.28|27.39|24.9|23.5|24|23|20.3|19.75|20|20|19.7|19.75|20|20.25|19.55|19.35|20.1|19.9|20.32|20.12|19.5|18.75|18.5|18.5|18.22|18.15|18.1|18.7|18.05|18.35|17.98|18.15|18.5|18.5|18.1|18.05|17.85|18.15|18|18.15|18.15|18.1||18.86|18.85|18.75|18.51|19|19|19|19|18.3|18.98|18.6|19|18.75|18.75|18.75|19.6|19.24|19.5|19.9|19.65|19.98|18.75|19.62|20|16.75|16.75|17.12|16.75|16.5|16.5|16.62|16.38|16|14.38|14.25|14.62|14.5|14.44|13.5|13.5|13.25|13.31|13|12.88|13|12.88|13|13.12|12.62|11|14|15.38|16|16|15.5|14.75|12.75|12.5|13.38|13.25|14|13.75|13.75|12.5|13.62|13.38|14.5||14|14.5|14.5|15.06|15.38|14.5|14|14.25|15.12|15|15|17|14.88|15|15.62|17.75|18|17.75|17.62|16.62|18.5|18.5|20|20|21|20|20|19|20.62|20.62|21|20.25|21.5|20|16.38|16|16|16.5|16.5|17|16.38|17|18|19.75||19.75|18.5|17.75|17|15.25|14.94|14.25|14.25|14.25|14.19|14.12|13.69|14|14.62|14.75|14|14.25|14.12|14.12|14.88|15.12|15.25|15|15.25|14.75|14.88|16|16.5|15.12|15.62|15.62|15.5|14.5|14.25|13.5|13.5|13.88|13.62|14.5|13.5|14.5|13.88|13.12|13.12|13.5|13.5|14|14.88|14.5|15.5|15.12|14.75|14.75|14.56|14.5|15|15|15|15|14.94|14.88||14.75|14.62|15|14.75|14.81|14.38|14.62||15.62|15.25||15.5|15.5|15.81|15.88|15.5|16|15.62|16|15|14.12|13.88||14.75|14.88|13.75||14.12||14
02834|17436|/equities/united-fire---cas|R2000VALUE|17.29|17.79|16.71|17.65|17.34|18.89|18.99|17.77|17.07|16.82|16.95|17.05|17.25|16.5|16.66|16.75|16.75|16.43|16.48|16.27|16.25|15.88|15.75|15.02|15.16|15.46|14.77|15.12|14.7|15.64|14.53|14.62|14.97|13.97|14.22|15.1|14.62|14|13.79|13.89|13.88|13.48|14.18|13.3|12.84|11.8|13.96|14.2|14.23|14.45|14.5|14.62|15.09|14.99|15.24|14.95|14.24|14.61|13.56|14.79|15.05|16.56|15.95|15.25|15.12|12.88|11.75|12.12|10.15|10.22|10.19|9.88|10.28|10.32|10.47|10.25|10.56|10.81|11.38|11.5|10.53|10.16|10.88|9.88|8.69|9.01|9.25|9.22|9.25|9.25|9.88|8.75|8.47|8.47|8.5|8.47|8.62|8.5|9.56|9.5|9.31|9.38|9.62|9.5|9.12|9.12|10.03|9.84|9.5|7.75|8.06|8.53|8.69|8.72|8.69|8.41|8.12|8.41|8.75|8.88|9.22|9.56|9.62|9.5|9.16|9|9.38|10.31|10.06|11.47|9.81|10|10.12|10.99|11.5|11.31|9.75|9.69|10.75|10.73|11.56|11.5|11.19|11.25|11.16|11.06|11.22|11.41|11.38|11.25|11.28|11.44|11.53|12.06|12.38|12.25|12.62|12.62|12.62|12.75|13|12.84|12.81|13.12|13.25|13.03|13|11.88|12.94|13.03|13.25|13|12.72|11.94|13.06|14.06|14.38|14.44|14.62|14.44|14.75|15.69|16|16|16.25|16.12|16.88|16.81|16.31|16.12|18.06|18.12|18.5|17.75|18.44|18.59|18.91|18.12|17.25|16.31|18.25|18.69|17.75|17.05|16.81|16.88|18|18.69|19|19.38|19.88|20.56|20.75|20.44|19.69|19.06|20|19.25|19.25|19.5|19.47|20.12|20.62|20.91|21.38|21.5|21.66|22|21.38|21.69|21.25|21.75|21.25|21.25|21.12|21.38|21|20.75|20.62|22.12|22.25|22.28|22.75|22.88|21.88|21|19.5|19.75|20.25|21.5|20.62|20.12
02836|8233|/equities/hovnanian-enter|R2000VALUE|314.75|346.88|325.62|386.88|437.5|448.5|453.12|407.5|434.12|399.88|354|338|360.62|400.62|371.25|374.5|358.75|335.75|332.38|312.62|309.38|319.38|328|265|262.5|256.38|266.25|259.25|249.38|243.75|255.62|268.12|230.5|198.75|200.38|172.62|156.62|162.5|152|146.25|148.75|148.12|158.12|154.75|144.12|126.88|168.75|165|177.5|174.38|167.75|171.25|178|182.75|186.88|178|175.5|181.38|188|183.12|200.5|222.5|202.5|217.88|234.5|217.38|223.75|198.88|193.88|162.5|179.62|157.38|151|161.25|147.5|121.25|131.88|121.88|118.5|119.53|112.5|110.16|112.5|117.19|108.59|115.62|107.03|96.09|94.53|97.66|101.56|95.31|91.41|89.84|87.5|92.97|92.97|92.97|96.88|92.19|87.5|88.28|89.06|91.41|84.38|75|73.44|74.22|72.66|75|72.66|73.44|72.66|68.75|70.31|71.88|75|75.78|73.44|78.91|76.56|79.69|76.56|78.12|75.78|75.78|73.44|73.44|75|72.66|78.12|73.44|75|78.12|78.12|79.69|73.44|71.09|75.78|76.56|79.69|77.34|78.12|82.81|79.69|82.03|83.59|96.88|97.66|106.25|107.81|106.25|107.81|107.81|110.94|106.25|106.25|106.25|107.81|112.5|111.72|110.94|111.72|109.38|105.47|104.69|101.56|106.25|103.91|106.25|104.69|102.34|101.56|93.75|89.06|92.97|92.97|93.75|95.31|85.16|99.22|97.66|106.25|110.16|103.12|104.69|106.25|107.81|101.56|102.34|106.25|105.47|103.12|111.72|114.84|106.25|106.25|100|104.69|80.47|110.94|114.06|114.84|114.06|107.81|115.62|117.19|115.62|114.06|121.88|125|132.81|135.94|138.28|130.47|120.31|121.88|115.62|124.22|117.19|117.19|124.22|134.38|137.5|135.94|130.47|131.25|126.56|125.78|125|129.69|118.75|121.88|120.31|115.62|111.72|104.69|104.69|92.19|93.75|90.62|89.06|88.28|95.31|91.41|90.62|82.03|88.28|92.97|92.19|90.62|93.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9.6|9.36|9.48|10.1|10.04|10|10.2|10.38|10|10.2|10.1|10.4|10.1|10.3|9.5|9.84|10|10.4|10.14|10.21|9.76|9.44|9.3|9.2|9|9.2|9.6|9.5|9.3|9.2|8.76|9.12|9|9|9.2|9|9.1|8.76|8.3|8.12|8.34|7.8|7.76|7.6|7.4|7.3||7.4|7.5|7.64|7.6|7.26|7.36|7.18|7.4|7|7.4|7.4|7.8|7.8|8|8|7.9|7.9|7.8|7|6.9|6.8|6.75|6.8|6.6|6.5|6.6|6.8|6.5|6.95||7.4|7.15|6.95|6.65|6.65|6.4|6.05|6.4|6.15|6.4|6.4|6.5|6.65|6.5|6.65|6.65|6.6|6.65|6.6|6.65|6.8|7.5|7.8|7.6|7.6|7.35||7.4|7.6|7.95|8|7.2|7.2|6.8|7.05|7.4|7.65|7.65|7.15|7.2|8|8.2|8|8.05|8|8|8.05|8.3|8.2|8.8|8.4|9.5|9.25|9.25|9.4|9.75|9.95|9.8|9.2|9.55|9.6|9.6|9.9|10.1|10.5|10.45|10.6|10.5||11|10.95|10.6|10.4|11|11.6|12|12|11.7|12.05||12.03|12.2|12.2|12|12.05||11.95|12|11.9|11.8|12.1|12.4|12.4|12.4|12.9||13.45|13.7|13.8|14|14.4|14.1|13.75|13.7|13.6|13.3|13.7|13.68|13.65|14|13.4|13.4|14|13.6|13.6|14|13.7|13.4|13|13.3|13.4|13|12.75|12.05|12.8|12.05|12.7|12.07|12.6|11.9|12|12.4|11.9|12.15|12.2|11.75|11.7|11.6||11.8|11.6|10.9|11.6|11.2|||10|9.6|9.25|9.25|9.4|9|9.4|9|9.1|9|8.47|8.95|8.6|8.3|8|8.6|7.97|8.2|8.2|8.2|7.95|7.95|7.85|7.7|7.8|7.7|||7.75
02838|21078|/equities/marcus-corp|R2000VALUE|14.67|14.75|14.2|14.65|15.8|16.65|16.25|14.25|13.85|14.5|14.35|14.99|13.75|17|16.45|16.85|17.25|16.1|16.12|15.95|15.55|15.25|15.45|15.72|15.7|14.65|14.8|15.18|14.2|14.1|14.67|14.4|14.75|14.3|14.3|13.84|13.75|13.7|13.01|12.9|13|13.9|11.98|12|12|11|13|13.7|13.9|14.25|14.1|13.9|13.98|13.95|14.05|14.17|13.98|13.95|14.51|14.65|14.26|14.39|14.49|14.49|14.42|15.4|15.24|14.55|15|13.85|13.8|13.77|13.79|14.49|14.82|14.4|14.79|14.9|14.51|14|13.94|14.38|12.62|13.88|12.06|13.88|13.94|14.94|15.19|14.88|15.19|14.19|13.88|12.38|13|11.88|10.5|12.94|13.25|13.19|12.38|11.62|11.62|12.31|12.38|11|12.25|12.62|12.19|12.12|10.5|10.94|11.12|11|11|10.94|10.75|11.25|10.69|10.69|10.5|10.56|12.94|10.44|9.88|8.94|9.56|9.88|9.88|10.06|10.06|11.25|11.44|12.75|13.5|13.44|13.56|13.56|13.81|13.56|13|14.25|14.25|13.88|14.06|13.38|13.38|13.69|12.69|11.75|10.81|11.38|11.5|11.81|12.62|12|12.25|11.94|12.25|13.25|12.75|12.31|12.12|11.56|12.19|12.75|12.56|13|13.56|14.19|12.44|12.56|11.75|11.94|11.5|11.75|12.12|12.06|11.75|13|12.69|13.06|13.56|14.62|14.06|14.06|14.94|16.25|14.38|14.06|14|14.44|15.25|15.31|14.12|16.56|15.38|15.38|14.62|15.12|15.69|14.5|13|12.75|13.81|13.5|14|16|16.56|15.56|16.19|17.12|17.06|18.19|17.19|16.88|17|18|17.69|18|17.56|17.31|17.69|18.06|17.25|16.62|16.75|17|16.5|16.81|16.38|17.06|17.69|17.5|17.62|17.62|18.38|17.75|16.56|18.75|18.06|17.75|19.88|18.83|18.83|18.83|18.38|18.54|18.67|18.96|19.54|19.96
02839|17193|/equities/southern-missouri|R2000VALUE|4.48|4.39|4.55|4.36|4.61|4.81|4.71|4.66|4.71|4.65|4.75|4.62|4.69|4.62|4.61|4.83|4.31|4.24|4.25|4.25|4.26|4.27|4.28|4.22|4.28|4.25|4.15|4.12|4.01|3.94|3.99|4.05|4.03|4.06|3.99|4|3.98|3.97|3.81|3.79|3.83|3.81|3.81|3.75|3.81|3.66|3.81|3.83|3.91|3.85|3.85|3.85|3.75|3.65|3.56|3.5|3.45||3.5|3.5|3.41|3.5|3.38|3.33|3.34|3.34|3.32|3.27|3.27|3.38|3.47|3.47|3.36|3.36|3.38|3.41|3.41|3.44|3.33|3.28|3.25|3.25|3.25|3.41|3.25|3.27|3.25|3.22|3.19|3.19|3.19|3.12|3.06|3.06|3.19|3.22|3.16|3.31|3.22|3.28|3.19|3.19|3.19|3.16|3.12|3.12|3.16|3.2|3.25|3.19|3.19|3.12|3.12|3.17|3.06|3.06||3.16|3.19|3.08|3|2.8|2.89|2.89|2.94|2.88|3.03|2.81|2.75|2.94|3.28|3.12|3.12|3|3|3.2|3.25|3.19|3.23|3.31|3.25|3.41|3.23|3.23|3.25|3.25|2.75|2.97|3.22|3.41|3.25|3.44|3.52|3.5|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.41|3.41|3.44|3.5|3.56|3.55|3.5|3.38||3.38|3.5|3.5|3.66|3.25|3.56|3.61|3.61|3.62|3.62|3.73|3.7|3.72|3.78|3.81|3.62|3.66|3.66|3.78|3.81|3.88|4.23|4.28|4.23|4.23|4.19|4.16|4.12|3.98|4.05|4.06|4.12|4.12|3.94|4|4.5|4.16|4.48|5.25|5.25|5.28|5.31|5.34|5.31|5.56|5.34|5.31|5.38|5.39|5.25|5.49|5.12|5.25|5.19|5.31|5.38|5.62|5.62|5.44|5.44|5.81|5.56|5.34|5.31|4.94|5|4.76|4.69|4.88|5.12|5.12|5.06|4.94|4.78|4.75|4.59|4.5|4.56|4.69|4.75|4.75|4.5
02841|15885|/equities/citizens---northe|R2000VALUE|19.78|19.47|19.47|18.53|18.46|18.4|18.45|18.4|18.37|18.37|18.43|18.37|18.84|18.4|18.68|17.74|18.06|17.4|17.58|17.18|17.27|17.74|17.58|17.15|17.15|17.43|17.58|17.21|16.96|16.01||15.86|16.32|15.86|15.7|15.64|15.7|15.45|15.7|15.7|15.7|15.55|14.92|14.36|14.46|13.9|14.24|14.46|14.18|14.3|13.74|13.71|13.49|13.49|13.34|13.14|13.15|13.31|13.12|13.34|13|13.12|12.93|12.91||12.75|13.06|13.21|13.21|13.06|12.82|12.44|12.75|12.75||12.51|12.51|12.51|12.59|13.68|12.44|12.44|12.98|12.44|13.06||12.13|12.59||12.77|12.31|12.93|13.08|13.89|13.89|13.93|13.85|14.39||14.39|14.47|14.54|14.47|14.47|14.47|14.47|14.16|13.93|13.93|13.7|13.7|14.16|14.16||14.31|14.01|13.54|14.31|14.16|15.62|15.39|15.31|15.24|15.24|15.55||15.47|15.85|15.85|15.85|15.62|15.85|16.01|18.16|16.01|16.62|16.62|17.47|19.01|18.47||16.99|16.38||17.68||16.61|18.29|18.44|18.9|18.52|18.74||19.51|19.96|18.74|19.81||18.82|19.51|19.51|18.59|19.12|19.35|19.05|18.9|19.2|19.51|18.9|19.66|19.51|20.42|20.12|20.12|20.27|20.42|20.12|20.42|20.73|20.73|20.73||21.33|21.18|20.12|20.88|21.18|21.64|21.49|21.79|21.64|||22.03|21.88|21.88||21.8|22.03|21.12|22.48|22.78|22.78|22.63|22.33|22.93||||23.24|22.41|22.33|23.08|22.93|22.48|22.18|22.18|22.18|23.08|22.63||22.03|23.84|22.78|22.03|22.48|21.88|22.33|21.2|22.18|21.12|22.33|20.97|21.58|21.27|20.22||21.12|20.52|20.52|19.61|19.54|20.22|||19.72|19.72|19.72|19.72|19.72|18.67|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|27.59|26.82|27.01|28.35|29.91|30.65|28.4|27.97|28.8|29.93|29.65|31.75|32.66|32.87|31.11|30.57|30.8|28.89|27.55|27.3|27.06|27.2|26.31|26.05|27.49|27.29|27.2|27.29|26.73|26.57|26.63|26.44|27.49|26.73|26.82|26.51|26.06|26.82|26.68|25.92|26.73|26.82|26.87|26.06|25.77|25.19|26.06|26.34|26.97|27.3|27.44|27.2|26.49|26.69|27.93|28.26|28.4|28.45|27.59|27.56|27.06|26.2|26.49|26.1|26.02|25.86|27.8|27.25|27.21|27.59|28.69|29.5|28.83|28.74|28.93|28.98|30.8|28.71|32.17|31.79|31.67|30.71|29.52|29.4|29.99|28.86|28.74|28.62|28.32|28.98|29.64|30.05|28.92|28.14|27.96|28.38|28.68|28.8|28.74|28.98|29.46|28.74|28.92|29.34|28.98|28.68|29.16|28.92|28.86|29.46|28.8|28.98|30.77|30.23|29.04|28.68|32.33|32.21|33.05|30.89|30.59|31.61|31.25|29.93|30.35|30.05|30.59|30.47|31.85|32.33|33.05|33.47|33.47|33.89|33.53|34.01|33.05|33.11|32.75|33.17|34.01|34.25|34.66|34.72|35.44|35.32|35.8|36.04|37.24|35.62|36.76|37.36|37.48|37.24|35.5|35.62|34.25|37.12|38.08|38.62|37.66|37.12|36.94|36.16|35.14|34.42|35.74|35.2|35.26|36.28|33.47|34.13|34.6|33.05|33.53|34.37|34.42|34.54|34.78|35.44|37.06|38.56|39.21|39.51|39.27|40.65|39.45|40.83|39.21|38.44|39.51|40.83|37.3|37.3|38.44|38.98|36.94|37.84|35.8|34.96|35.86|36.16|36.94|36.64|36.04|34.84|38.08|37.36|37.84|38.14|37.54|37.12|37.24|37.3|37.3|37|36.82|37.36|38.74|39.57|37.84|37.96|38.5|38.44|38.56|41.07|41.31|40.83|39.81|40.23|40.47|37.3|38.68|39.09|38.08|38.2|38.32|38.14|37.78|38.26|37.54|37.66|37.48|38.14|37.54|37.84|38.68|39.57|37.06|38.62|38.5|41.61
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.08||||0.08|0.07||0.09|0.09|0.12||0.08|||0.09|0.08|0.09|||0.09|0.09|0.1|0.1||0.14|0.14|0.16|0.13|0.13|0.18|0.16|0.15|0.18|0.22|0.34|0.41|||0.36|0.46||0.28|0.36|0.33|0.47|0.14|0.19|0.22||0.27||0.29|0.29|0.29|0.29|0.29|0.33|0.52|0.33|0.34|0.34|0.35|0.41|0.38|0.4|0.4|0.3|0.31|0.24|0.2|0.23||0.18|0.21|0.24|0.24|0.21|0.24|0.36|0.36||0.33|0.36|0.59|0.36|0.36|0.39|0.39|0.33|0.47|0.36|0.41|0.41|0.47|0.44|0.41|0.83|0.5|0.47|0.41|0.53|0.47|0.44|0.56|0.68|0.59|0.68|0.59|0.65|0.71||0.47|0.53|0.61|0.62|0.65|0.83|0.77|0.71|0.77|0.77|0.89|0.77|0.77|0.92|0.98|1.01|1.13|1.04|1.19|1.19|1.42|1.07|1.19|1.24|1.22|1.42|1.45|1.48|1.24|1.22|1.3|1.3|0.98|1.01|1.01|0.92|1.01|0.95|0.95|1.01|1.04|1.04|1.13|0.92|0.95|0.89|0.83|0.92|0.95|1.07|1.16|0.89|1.13|0.92|0.95|0.95|0.95|0.83|1.01|0.98|0.95|0.98|0.98|1.07|1.13|1.1|0.95|0.98|0.89|0.71|0.71|0.89|0.92|0.77|0.77|0.83|1.07|0.65|0.53|0.65|0.68|0.71|0.59|0.8|0.8|0.92|0.74|0.62||0.89|0.92|1.07|1.3|1.66|1.42|1.57|1.54|1.6|1.96|1.36|1.69|1.39|1.42|0.95|0.98|1.42|1.66|2.16|1.45|1.66|1.9|1.54|1.36|1.36|1.24|1.1|0.83|0.83|0.89|0.98|0.98|0.77|0.71|0.89|0.95|0.86|0.95|1.01|1.24|0.81|0.86|0.83|0.98|1.07|0.83|0.89|0.95|1.42|1.3|1.3|1.36
02847|15917|/equities/daily-journal-corp|R2000VALUE|23.55|21.25|23|26|26|26|26.75|27.33|26.15|27|26.2|26.6|26.19|26.19|26.19|26.3|26.78|26.9|28.5|29||29|27.56|24|24|24.75|24.5|26|23.4|23.75|24.5|24.5|22.3|23.6|27.55|28.2||28.27||31.75|31.97|32|32|30.75|26|26||28.25|28.25|||||27|26.5|27.96||27.1|28|28||29.5|29.5|31.05|31.5|31.5||30.75|30.5|30.12|30.5||30.75||31.62|31.62||31.12|31|30.75|30.12|||30|29.38|29.38|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.62||28.75|29|29||29|29.5|28.75||29|28|||28.75|29.25||28.25|29.38|29.38|29.38||29.25|29.38|29.75|29.25|30.25|31.25|31.88|31.75|32|32.38|32|33|31.88|32|34|31.75|31.75|31.75|32.5|33|34|32.88|33|34.38|34.38|35.25||36.25|36.25|36.62|36.88|36.88|36.81|36.75||36.75|36.62|36.62||36.88|36.88|36.88|36.62|36.88|36.88|36.75|36.62|37|37.25|37|36.75|36.75|37|37.25|34|34.25|38|38|39|40.5|40.5|41.25|39.75|39.75|39.44|39|39.25|37.81|38|39.38||36.75|36.75|39|35.25|36.5|35.5|36||39.5|36|33.75|33.75||35|35|33.5|34|33.5||35||||37.25|||35|38.5|38.5|36|39.5||39.5|40||40|39.5|41.5|39.5|36.5|40.5|35.88|34.5|34|||33|32.5|36|36.19||38.12|37.75|37.75||38.5|||40|38.62|39|41.75|42|43
02851|16837|/equities/old-second-bancor|R2000VALUE|19.88|19.4|19.1|19.325|17.45||16.95|16.5|16.665|16.511|16.5|16.875|16.264|16.125|15.037|15.281|15.169|14.728|15.068|15.367|15.004|15.056|14.925|15|14.816|14.887|14.824|14.812|14.693|14.719|14.554|14.839|14.925|14.25|13.504|13.245|13.162|13.312|12.9|13.102|13.005|12.619|12.375|12.319|12.735|12.469|13.26|13.406|13.905|14.377|14.291|14.254|14.273|14.231|13.688|12.525|12.488|12.401|12.113|12.011|11.981|12.034|12|11.906|12.293|9.938|9.562|9.465|9.236|9.375|9.82|9.75|9.75|9.75|9.609|9.422|9.375|9.375|9.281|9.188|9.047|9|8.906|8.906|9.094|9.094|9.234|9|8.859|8.578|8.578|8.578|8.555|8.555|8.344|8.484|9|8.953|8.531|8.578|8.812|8.812|7.969|7.969|8.203|7.828|7.875|7.875|8.227|7.945|8.109|8.062|8.016|8.109|8.062|8.062|8.074|8.156|8.227|8.25|8.156|8.109|8.086|8.25|8.344|8.109|8.156|8.25|8.391|8.438|8.531|8.719|8.812|8.766|8.625|9.562|9.82|10.453|10.406|10.312|10.453|10.453|10.523|10.383|10.219|10.078|9.844|9.984|9.891|10.219|10.734|11.062|11.203|10.875|10.781|11.016|10.781|10.734|10.359|10.125|10.031|10.266|10.031|10.031|10.031|9.938|9.797||9.562|9.656|9.715|9.75|9.586|9.562|9.516|9.82|9.938|9.961|9.844|9.891|9.75|9.82|10.125|10.078|10.324|10.312|10.172|9.938|9.984|10.219|10.102|9.562|9.469|9.375|9.516|9.305|9.609|8.883|8.531|8.133|9|9|9.188|9.703|9.75|9.562|10.5|10.781|11.062|11.109|11.438|11.438|11.438|11.391|11.438|11.666|11.906|11.977|11.766|12.328|12.281|12|12.07|12.023|12|11.719|11.812|11.906|11.859|11.766|11.531|11.391|11.062|11.062|11.062|10.969|11.297|11.25|11.25|11.25|11.812|11.812|11.25|11.156|10.453|10.102|10.125|9.984|9.938|10.266|10.359|10.406
02853|16443|/equities/kimball--international|R2000VALUE|10.94|11.65|11.08|11.7|12.58|12.79|12.23|12.15|12.17|12.89|12.83|13.13|12.44|13.03|12.48|13.07|12.88|12.51|12.72|12.71|12.76|12.87|12.45|12.23|11.49|12.28|11.69|11.63|11.12|11.91|12.05|12.03|12.01|11.42|11.03|11.09|10.17|9.45|9.28|9.33|9.99|8.96|9.06|9.41|10.27|9.71|11.98|11.35|11.81|12.09|11.68|12.19|11.84|12.25|12.48|12.4|11.94|12.48|11.92|11.02|12.01|11.54|11.72|11.57|11.28|11.69|11.54|10.78|11.3|11.02|10.48|11.46|11.31|11.85|11.51|11.26|11.85|12.29|11.56|11.07|11.8|11.7|10.53|11.31|11.02|11.46|11.95|12.14|12.34|12.24|11.02|12.09|11.75|12.53|12.78|12.29|13.95|12.87|12.63|12.92|13.46|12.58|12.58|12.34|11.61|11.75|12.39|12.43|12.09|11.51|11.31|13.17|13.36|12.73|12.14|12|11.7|11.21|10.92|10.14|9.61|9.41|8.58|10.48|10.04|11.21|11.85|11.95|12.39|12.24|12.04|12.09|12.53|12.58|12.63|12.87|12.92|12.19|13.12|12.87|12.92|12.78|12.34|12.63|12.48|12.92|12.48|15.12|14.14|14.38|14.77|15.6|15.55|15.12|15.46|16.33|15.07|15.21|14.92|14.68|14.34|13.41|13.85|13.17|13.46|13.76|14.04|13.26|13.95|12.82|12.48|12.43|12.97|12|11.61|11.8|12|12.48|12.58|12.68|12.39|12.58|13.21|13.75|13.36|13.6|15.36|14.82|15.65|15.8|15.46|15.75|15.07|14.92|14.53|15.51|14.46|13.46|13.31|12.97|12.78|12.48|13.36|13.26|13.34|14.29|14.34|14.43|14.04|13.85|14.58|14.53|15.55|13.85|15.6|16.68|17.6|18.92|19.21|18.24|18.33|18.43|18.72|18.33|17.55|18.63|18.72|17.07|18.04|17.26|16.68|16.29|15.9|16.19|14.82|13.75|13.9|15.21|14.68|15.02|14.82|14.53||16.04|15.63|15.7|15.55|15.87|15.99|16.19|16.36|16.77
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.57|2.75|3.55|4.1|2.97|3.01|2.89|2.9|2.89|2.96|2.93|2.69|2.48|2.5|2.46|2.38|2.43|2.19|2.06|2.03|2.01|2.09|2.04|2|2.03|2|2.14|2.06|2|2.08|2.06|1.93|1.86|1.99|1.93|1.96|2|1.95|1.89|2.17|2.01|1.97|1.61|1.56|1.57|1.57|2.07|2.1|2.16|2.21|2.28|2.14|2.15|2.13|2.29|1.73|1.73|1.68|1.6|1.43|1.43|1.36|1.34|1.36|1.29|1.29|1.21|1.21|1.04|1.14|1.25|1.18|1.2|1.29|1.21|1.23|1.29|1.29|1.18|1.14|1.18|1.21|1.14|1|1.02|1.05|1.14|1.09|1.24|1.32|1.25|1.39|1.48|1.39|1.53|1.64|1.79|1.79|1.77|1.79|1.8|1.99|1.73|1.62|1.71|1.66|1.71|1.61|1.64|1.59|1.73|1.87|1.89|1.93|2|2.05|2.01|2.16|2.4|2.14|1.96|2|1.96|2.02|2.13|2.27|2.25|2.3|2.48|2.6|2.58|2.47|2.61|2.54|3.71|4.14|4.07|4.18|4.14|4.21|4.43|4.48|4.18|4.25|4.25|4.11|4.43|4.59|4.43|4.21|4.21|4.41|4.43|4.21|4.18|4.45|4.57|5.29|5.18|5.29|4.96|4.82|4.64|4.29|4.55|4.5|4.5|4.82|4.64|4.46|4.04|4|3.29|3.05|3.07|3.32|3.25|3.18|3.39|3.5|3.39|3.32|3.68|3.71|3.43|3.04|3.21|3.14|3.29|2.96|2.82|2.79|2.86|2.93|3.07|3.32|3.25|3.11|2.96|2.11|2.64|2.86|3.12|2.64|2.5|2.82|2.82|2.89|3.11|2.77|3.39|3.61|2.71|2.82|2.96|3.46|3.36|3.71|3.93|3.46|3.32|3.21|3.29|3.21|3.11|3.32|3.32|3.29|3.04|3.14|2.93|2.68|2.46|2.29|2.32|2.43|2.61|2.21|2.29|2.29|2.54|2.57|2.64|2.61|2.61|2.57|2.57|2.59|2.46|2.46|2.54|2.71
02859|6385|/equities/sonus-networks|R2000VALUE|4.85|6.25|8.5|8.5|8.8|10.1|7|8.85|9.5|10.25|11.1|11.1|10.25|11.25|13.45|14.8|12.6|13.4|13.1|15.35|15.95|19.15|12.85|12.05|14|16.85|20.55|19.55|21.35|26.8|22.8|22.65|22.15|24.6|34.9|24.1|25.75|28.7|20.8|21.4|23.25|19.45|18.25|16.2|15|27.7|53.8|55.25|73.85|82.3|81.65|100.85|122.5|110.2|108.85|116.4|97|116.8|95|100.2|139.5|138.85|152.95|149.75|145|157.6|117.1|125.5|99.55|86.56|99.77|140|125|118.75|144.69|129.69|171.88|196.25|196.25|191.25|204.69|143.12|119.38|126.25|135|155|178.12|142.19|130|147.19|198.12|236.17|180|184.38||203.12|210.62|233.85|219.58|248.85|270|271.67|306.67|330.94|363.33|325|375|301.67|236.25|263.12|258.12|165|153.33|119.17|80.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.28|5.64|7.51|7.01|6.51|6.76|6.89|6.95|7.14|7.51|7.26|7.01|7.39|7.36|8.01|8.07|6.84|6.8|8.01|8.02|8.27|7.53|7.29|7.01|7.11|7.51|7.26|7.01|6.6|5.89|5.76|4.91|4.9|4.86|4.7|4.49|4.49|4.48|4.58|4.2|4.2|4.38|4.63|4.35|4.27|4.28|4.87|4.81|4.79|4.57|4.59|4.51|4.49|4.62|4.32|4.1|4.13|3.88|4.01|4.43|4.26|4.46||4.47|4.42|4.78|5.01|5.06|5.03|5.01|5.38|4.41|4.63|4.6|4.38|4.41|4.68|4.76|4.51|4.51|4.26|4.12|4.07|3.76|3.94|4.16|3.76|3.91|3.94|4.26|3.91|3.94|4.13|3.94|3.9|4.07|3.98|3.98|3.98|4.45|4.35|4.35|4.48|4.63|4.45||4.82|4.63|4.54|4.3|4.6|3.91|4.51|4.73|4.66|5.01|5.01|4.85|5.04|5.38|4.95|5.26|5.32|4.7|4.76|5.73|6.1|6.09|6.26|6.2|6.1|5.9|6.01|6.2|5.82|5.89|6.25|5.84|5.76|5.78|5.57|6.25|5.51|5.98|5.82|5.64|5.59|5.59|5.92|6.04|6.01|5.67|5.73|5.64||5.67|5.6|5.76|6.26|6.32|6.32|6.36|6.45|6.17|6.23|6.2|6.2|6.26|6.51|6.26|5.82|5.38|5.38|5.48|5.38|5.89|6.09|6.14|6.59|6.89|6.57|6.57|6.29|7.17|7.01|7.01|7.01|6.64|6.26|5.76|6.26|6.26||6.51|6.36|6.01|6.01|6.76|5.07|4.92|5.26|5.45|5.64|5.26|5.26|6.64|7.76|6.89|6.95|7.51|8.01|8.27|7.89|8.14|8.01||8.01|8.14|8.14|8.52|8.52|8.52|8.77|8.14|8.77|8.45|8.95|8.14|7.83|8.17|7.76|8.01|7.92|7.64|8.01|7.76|8.27|7.76|7.64|7.86||7.86|9.14|8.2|8.83|8.17|9.27||9.33|8.27|8.01|8.89
02862|15670|/equities/capital-city-bank|R2000VALUE|19.23|21.95|19.17|20.03|21.02|22.1|19.46|19.02|17.98|17.36|17.06|17.17|17.66|19.21|18.43|17.5|17.29|17.31|17.28|16.67|15.95|15.86|15.84|15.68|15.74|15.88|15.17|15.07|14.98|15.04|14.81|15.45|15.51|15.01|14.67|14.66|14.4|14.51|14.72|14.67|14.27|14.71|15.26|14.25|15.02|13.41|15.74|15.68|15.68|16|16|15.25|15.49|15.04|15.04|15.99|15.72|15.92|14.54|14.4|14.08|14.56|13.89|14.21|14.14|14.09|13.89|13.72|14.19|14.08|16.12|14.88|15.1|15.08|15.12|15.16|14.8|15.36|15.36|15.95|15.68|15.48|16.08|15.88|15.16|15.92|15.92|15.99|15.52|14|13.2|12.8|12.32|12.56|12.48|12.64|12.52|12.48|12.56|12.72|12.8|13.12|12.6|12.2|12.32|12.16|12.72|12.8|12.32|12.48|12.8|12.34|12.2|12.16|12.16|12.08|12.32|12.44|12.32|12.32|12.58|12.8|12.56|11.52|11.36|11.72|12.08|12.16|12.8|13.04|13.12|13.04|13.2|13.6|14.4|13.76|13.36|14.4|14.56|15.2|14.72|15.04|15.08|15.36|14.96|14.72|15|15.12|15.52|14.4|13.92|14.12|15.36|15.36|14.72|15.68|14.12|14.12|15.52|15.84|16.4|17.2|15.36|14|13.04|13.96|14.88|14.56|15.36|14.8|14.4|14.8|15.12|14.44|15.12|14.4|14.72|15.36|15.8|14.92|15.68|15.28|16.4|16.64|16.56|16.52|16.68|17.68|17.12|17.6|17.76|17.6|18.08|18.32|18.56|17.6|18.56|17.28|18.08|17.2|18.4|18.56|18.64|17.92|16.64|15.28|18.16|18.88|18.08|20.08|19.52|20.44|20.32|20.48|20.44|20.24|19.2||20.05|19.57|20.05|20.48|20.48|20.27|20.12|20.05|20.27|19.04|20.05|19.2|18.72|18.72|18.77|18.77|20.43|19.2|18.19|17.49|17.49|17.81|16.85|17.17|17.23|17.39|15.36|15.09|15.36|15.36|14.93|15.47|15.07|14.72
02864|20321|/equities/entercom-communications-corp|R2000VALUE|39.01|39.68|41.86|43.43|45.19|45|44.8|48.43|49.24|51.51|52.58|53.54|53|51.88|52.76|57.49|54.92|54.16|53.79|53.98|55.38|53.49|50.49|50.15|51.7|50.98|47.32|47.02|46.32|48.75|49.23|48.54|46.45|44.46|47.92|43.36|42.64|42.78|37.84|35.29|34.79|33.81|36.32|34.54|33.33|30.44|35.2|36.86|41.01|41.75|40.06|42.94|46.56|47.36|47.56|47.3|49.99|52.55|48.26|47.77|51.77|48.53|51.51|49.31|48.21|46.75|43.03|48.51|42.62|38.26|38.53|35.55|40.1|44.65|44.31|41.52|43.62|43.33|46.32|41.42|43.99|45.58|41.17|33.76|30.27|29.35|28.43|28.86|26.53|31.12|30.7|35.35|27.69|31.8|27.69|26.53|29.35|31.12|37.07|33.76|36.7|41.54|46.75|43.13|43.56|36.76|43.32|47.73|48.22|47.69|47.18|46.07|45.28|45.34|41.05|43.87|45.09|47.67|41.66|42.77|39.64|47.67|50|50.24|49.32|44.97|43.68|42.03|51.53|59.19|64.58|53|65.25|58.27|54.41|64.94|61.45|60.47|56.37|58.14|53.3|51.96|55.39|48.03|48.83|46.87|42.64|43.68|35.54|38.72|39.82|38.6|37.99|34.37|35.05|35.9|36.21|39.7|37.68|38.48|37.25|37.68|33.45|33.08|32.59|33.33|31.98|32.23|33.08|36.88|36.39|35.9|35.17|32.96|33.82|31.25|31.92|29.9|29.59|30.76|29.53|29.1|28.43|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.43|23.18|23.96|25.53|27.48|30.65|27.88|26.7|26.56|28.35|30.09|31.26|31.26|32.86|29.64|29.57|30.79|30.18|29.43|27.33|27.13|25.72|25.29|24.13|23.77|23.62|24.02|23.95|24.16|22.57|23.03|22.73|22.56|22|22.47|21.76|22.1|22.3|22.57|23.22|22.99|21.57|20.45|20.59|21.16|18.9|23.73|23.41|24.49|25.03|26.28|26.28|25.95|25.86|25.29|26.37|25.32|25.62|24.63|24.63|25.72|24.45|24.52|24.93|24.63|24.96|25.01|24.83|21.63|21.81|23.22|22.42|24.21|22.38|20.33|20.21|20.23|19.9|18.8|18.86|19.74|18.68|18.1|18.09|18.33|20.07|21.62|20.88|21.25|21.63|21.25|21.91|21.34|21.01|21.81|21.95|23.79|23.09|26.44|22.57|23.74|25.45|25.15|23.86|22.21|22.98|23.39|20.86|21.51|21.21|20.69|21.04|21.1|22.74|21.1|20.69|21.68|21.86|20.57|20.21|19.63|20.92|21.33|21.63|21.04|22.1|23.39|21.33|21.63|21.21|21.57|21.27|22.1|25.15|21.04|22.33|23.04|19.86|21.98|22.98|22.57|23.51|22.74|23.33|25.27|24.92|25.92|27.21|27.62|27.09|27.33|27.09|28.21|28.09|29.26|25.45|26.91|27.68|25.86|23.62|23.04|24.09|23.15|23.27|23.51|23.74|25.03|24.92|22.68|23.15|21.27|19.74|21.27|15.98|15.57|16.04|15.98|16.28|16.28|16.45|18.1|17.51|18.28|18.69|19.04|19.39|21.1|18.69|17.86|17.34|18.57|19.45|19.39|20.57|21.33|22.57|22.1|19.27|18.45|18.33|21.51|21.04|19.98|18.86|18.75|19.04|20.92|19.86|20.86|20.57|21.63|23.33|23.98|24.21|24.33|23.74|23.51|24.45|25.09|25.92|27.38|26.97|27.85|27.15|28.09|27.62|28.56|28.56|25.74|27.15|27.91|28.15|27.91|28.79|24.74|23.04|22.62|22.68|21.63|23.68|23.98|24.27|24.09|27.38|27.27|27.15|27.38|27.5|26.86|27.74|26.8|27.15
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.35|22|22.26|20.98|21.25|21.09|21.35|20.57|21.5|20.75|20.99|20.65|20.5|20.1|19.25|20.25|21|22.75|20.9|19.9|21|20|21|22|22|22|23.75|21.5|23|23|22.1|22.75|22.37|22.5|23|23.5|21.25|22.1|23.5|24|24|22|24.5|23|23.4|22.6||23.5|23.25|23.75|23.5|24|23.5|24|23.15|21.5|20.45|20.45|18|18|17.97|19.25|18.75|18.75|20.25|19.75|19.25|20.25|19.25|19.5|20.25|21.5|21|20.25|21.75|20.75||21.75|21.62|20.25|20.88||20.88|19.75|20|20|20.12|20|18.88||18.75|20|20|19.38|19.38|20.38|20.12|20.12|19.38|19.38|20.5|20.62|20|19.38|20.38|20.5|21.62|23.5|21.75|23|22.5|23.25|22|23||23.25|22.25|22|23|22.5|23|23|25|25|27|27|27|27|28.75|28.75|28|28|28|28.75|28|29|28|28|28|28|28|28.75|28.12|28.62|28|28|28|28|28.5|28.38|28.5|28|28|29|28.5|28|28|28.75|28.75|28|28|28.75|28|28.75|28.75|28|27.62|28.25|28.75|28|28.25|27|27.5|28|27.25|28|28.12|26.75|27|26.25|26.5|26.5|25.25|25.5|24.25|24.25|25.25|24.25|24|24.75|24.5|24|25|25|25.5|25|25|25|27.25|25|26.75|27|27|27|27.5|30|29.5|30.5|30|30.5|30|29|29|29|29|31|32.25|33.5|32.5|32|31|34.75|38|36.75|38.5|37.75|39.25|40|40|38.5|38.5||38.5|40.5|38.5|38.5|38.5||40|38.5|39.62|39.62||38|38|37.75|37.62|37.62||38.25||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.05|1|1.12|1.1|1.1|1.18|1.17|1.33|1.12|1.16|1.15|1.17|1.28|1.37|1.22|1.47|1.47|1.31|1.2|1.17|1.22|1.27|1.03|0.86|0.82|0.84|1.05|0.77|0.62|0.61|0.55|0.57|0.55|0.6|0.45|0.47|0.39|0.42|0.47|0.58|0.48|0.47|0.47|0.49|0.57|0.52|0.66|0.67|0.6|0.63|0.61|0.64|0.75|0.73|0.76|0.81|0.83|0.76|0.75|0.85|0.85|0.84|0.87|0.87|0.85|0.82|0.83|0.9|0.76|0.75|0.75|0.75|0.73|0.67|0.65|0.65|0.62|0.81|0.56|0.39|0.41|0.33|0.35|0.5|0.25|0.31|0.36|0.48|0.35|0.35|0.35|0.37|0.31|0.39|0.42|0.42|0.42|0.37|0.4|0.44|0.44|0.44|0.45|0.48|0.47|0.48|0.5|0.52|0.56|0.58|0.65|0.65|0.69|0.73|0.7|0.74|0.71|1.06|1.25|1.17|1.27|1.33|1.31|1.31|1.42|1.48|1.29|1.31|1.62|1.52|1.46|1.5|1.5|1.34|1.29|1.35|1.29|1.3|1.21|1.15|1.25|1.25|1.62|1.6|1.67|1.75|1.69|1.69|1.73|1.75|1.73|1.75|1.79|1.81|1.92|1.71|1.56|1.96|2.12|2.12|2.08|2.29|2.42|2.45|2.44|2.52|2.48|2.48|2.44|2.43|2.33|2.42|2.19|2.29|2.25|2.33|2.65|2.6|2.56|2.48|2.58|2.58|2.75|2.83|2.73|2.75|2.77|2.79|2.71|2.69|2.75|2.71|2.46|2.83|2.75|3.17|3.08|3.21|3.08|2.71|2.73|2.67|2.67|2.67|2.54|2.52|2.71|2.75|3|3.25|3.85|3.62|3.75|3.67|3.71|3.69|3.54|3.75|3.58|3.67|3.77|3.85|3.79|4.12|3.79|3.79|3.87|3.96|3.73|3.67|3.67|3.42|3.42|3.62|3.58|3.58|3.5|3.33|3.58|3.79|3.92|3.92|3.87|4.17|3.67|3.81|3.79|3.96|3.69|3.67|3.75|3.62
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.24|6.31|6.42|6.39|6.68|6.8|6.53|6.03|6.05|6.22|6.26|6.7|6.43|6.15|6|6.08|6|5.76|6.17|6.05|5.51|5.46|5.28|5.03|4.83|4.59|4.28|4.47|4.47|4.62|4.83|4.86|5.43|5.14|5.14|5.28|4.68|4.28|4.84|4.81|4.91|4.06|3.88|3.48|3.77|3.94|4.76|4.72|4.84|5.14|5.13|4.94|5.06|4.86|5.06|5.68|5.56|5.27|6.32|6.83|7.73|8|7.92|8|6.97|6.3|6.16|5.81|6.06|5.83|6.43|6.07|6.03|7.14|5.14|5.16|5.14|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|10.76|10.72|10.32|10.17|9.71|9.98|9.7|9.89|10.35|11.34|11.3|12.49|12.45|12.26|12.05|12|11.05|11|10.3|10.5|10.55|9.75|9.7|9.85|9.9|9|8.94|9.02|8.58|8.17|7.2|7.1|7|7|7|6.85|6.6|6.67|6.6|6.51|6.85|6.9|6.98|7|6.95|6.25||6.1|6.85|6.5|6.68|6.05|6.1|6.35|6.75|6.65|6.65|6.35|6.75|6.25|6.7|6.35|6.75|7|6.65|6.4|6.4|6.75|6.75|7.25|7|6.5|7|7|6.94|6.88|7.44|7|7.5|7.38|8.12|8|7.25|6.94|6.5|6.38|6|6.25|6.25|6|6.06|6.19|6.19|6.25|6.5|6.75|6.62|6.75|7|7.5|5.69|7.25|7.25|7.12|6.88|7.25|7.5|7.62|7.62|7.75|7.75|8|7.62|8.25|7.5|7.56|7.75|7.75|7.62|7.75|7.44|7.5|7.75|8|7.88|7.75|8|8|8.06|8.12|8.38|8|8.88|9.25|9.38|9.25|9.62|9.5|10.12|9.12|10|9.88|9.25|9.62|9.25|8.88|8.12|8.56|8.75|9|9|9.12|9.75|10.62|11|10.62|10.75|10.94|11|11.06|11|11.12|11.25|10|9.12|8.38|8.25|8.38|8.12|8.12|8.62|8.62|9|9|9.38|9.12|9.12|8.62|8.88|8.12|8|7.75|8.12|8.25|7.75|8|8.12|8|8.5|8.5|8.88|8.75|9|8.88|9|9.5|9.25|9.25|9|8.88|9.5|10|9.75|9.75|9.88|10|9.75|9.75|10.38|10.38|10.5|11.5|11.25|11.12|11.5|11|11|10.62|10.5|10.62|10.62|10.88|10.62|10.75|10.75|10.75|10.75|10.88|10.75|10.88|11|11.25|11.12|10.38|11.88|12|12.75|12.75|13.75|14.38|13.5|13.75|13.88|14.12|14.25||14.94|15|15.28|15.69|16.25|17.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|144|144|151.2|162|189|180|189|158.4||162|147.6|162|183.6|187.2|212.4|165.6|169.2|176.4|187.2|190.8|190.8|194.4|216|201.6|205.2|198|226.8|234|230.4|248.4|270|270|295.2|324|288|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.77|1.85|1.7|1.79|1.51|1.54|1.46|1.22|1.44|1.83|1.9|2.03|1.72|2.05|2.01|2.15|2.08|2.06|1.95|2.01|2.09|2.08|2|1.78|1.73|1.68|1.87|1.8|1.91|2.18|2.28|2.3|2.17|2.03|2|2.01|2.06|2.03|1.93|1.84|1.88|1.71|1.69|1.64|1.62|1.57|1.61|1.61|1.54|1.66|1.73|1.65|1.55|2.03|2.13|2.32|1.93|1.86|1.88|1.87|2.01|1.89|1.84|1.82|1.72|1.85|1.9|1.8|1.62|1.52|1.61|1.59|1.56|1.46|1.46|1.74|1.8|1.79|1.76|1.76|1.62|1.81|1.71|1.9|1.6|1.65|1.74|1.73|1.78|1.7|1.53|1.64|1.73|1.9|1.62|1.35|1.54|1.7|1.64|1.49|1.47|1.42|1.34|1.26|1.37|1.36|1.41|1.44|1.5|1.38|1.34|1.37|1.33|1.34|1.31|1.27|1.32|1.35|1.32|1.25|1.25|1.24|1.23|1.27|1.21|1.2|1.09|0.99|1|0.88|0.94|1.14|1.14|0.84|0.71|0.75|0.74|0.85|0.87|0.9|0.91|0.91|0.95|0.96|0.91|0.83|0.85|0.87|0.92|0.91|1|1|0.96|1.01|1.14|1.07|0.89|0.91|0.98|1|0.99|1.13|1.09|1.13|1.12|1.09|1.18|1.25|1.21|1.13|1.08|0.93|0.99|0.82|0.83|0.81|0.78|0.78|0.8|0.8|0.78|0.78|0.85|0.88|0.86|0.91|0.95|0.96|0.93|1.04|1|1|1.02|1.02|1.05|1.16|1.22|1.16|1.13|1.14|1.19|1.16|1.22|1.18|1.23|1.23|1.36|1.44|1.51|1.49|1.49|1.61|1.62|1.61|1.69|1.7|1.7|1.76|1.72|1.7|1.81|1.72|1.73|1.74|1.65|1.63|1.61|1.56|1.47|1.49|1.44|1.48|1.58|1.63|1.63|1.75|1.63|1.57|1.55|1.55|1.61|1.7|1.79|1.82|1.75|1.73|1.9|1.83|1.96|1.87|1.69|1.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.07|10.41|13.2|13.29|13.64|13.34|13.4|13.34|14.27|14.13|14.56|13.67|13.49|13.68|14.37|15.25|14.95|15.31|14.93|14.62|14.32|13.39|13.31|12.97|12.9|13.44|13.6|14.12|14.32|14.43|13.88|13.54|12.95|13.53|13.38|13.49|13.22|13.05|13.92|13.15|13.82|15.14|15.79|16.18|14.65|14.61|16.27|16.52|17.35|17.43|17.12|17.02|17.06|17.35|18.67|18.47|18.57|16.79|16.86|18.75|20.43|20.52|20.18|20.2|20.33|19.64|20.18|20.77|22.09|20.42|19.45|18.42|18.77|20.73|18.51|17.89|17.85|17.69|17.6|18.02|21.02|21.38|19.92|19.55|19|18.21|18.08|17.53|18.69|19.85|19.3|18.21|20.89|22.36|22.24|20.71|21.14|22.11|22.11|20.28|18.33|18.39|17.96|17.84|16.98|16.37|16.98|16.74|16.49|16.37|16.37|16.62|16.07|14.6|13.44|13.07|13.07|13.44|14.05|14.42|13.32|12.46|12.34|11.49|11.67|11.24|11.12|10.87|10.39|10.26|10.02|10.26|10.51|10.39|10.51|10.39|10.2|10.14|10.14|10.39|10.69|10.51|10.2|10.39|10.26|10.87|11.24|11.36|11.73|11.85|11.73|11.73|12.1|12.22|12.1|11.85|11.97|11.49|11.61|12.34|11.61|11.06|11.36|11.24|11.3|11|11.3|11.18|11.24|11.36|10.63|11.24|11.24|11.18|11.06|11.24|11|10.81|11.12|11|10.87|10.87|10.39|10.51|11.24|11.24|10.87|11.24|11|12.1|12.22|13.2|12.46|12.34|12.46|12.71|12.34|11.67|12.16|12.46|12.46|12.46|12.95|11.97|12.22|13.44|13.44|13.68|13.44|13.5|13.81|14.36|14.66|14.66|15.15|15.15|15.27|15.27|15.15|14.66|15.15|15.09|15.09|15.15|15.39|15.27|15.39|15.58|15.64|15.64|15.27|15.27|15.03|15.21|15.52|15.15|15.39|15.64|16.01|16.13|16.13|16.25|16.37|17.23|17.11|17.23|17.11|17.23|16.98|18.08|18.63|17.84
02878|21152|/equities/cato-corp|R2000VALUE|12.25|13.6|12.2|13.41|14.03|14.87|14.6|16.6|17.33|18.01|18.23|18.19|17.44|18.14|16.93|16.5|15.21|14.88|14.85|15.35|15.2|13.97|13.59|13.37|13.33|13.36|13.51|13.57|13.5|13.23|13.77|12.53|12.2|11.97|12.2|12.33|12.67|12.07|11.99|11.13|11.9|11.17|10.99|9.77|9.97|9.76|12.4|11.84|11.68|12.7|13.37|12.12|11.75|10.85|10.34|11.37|12.7|13.01|12.73|11.81|13.25|13.02|12.79|14.17|13.04|12.15|11.33|10.93|10.16|10.04|10.04|9.92|11|11.71|12|11.42|11.71|11.88|11.71|11.25|10.58|9.92|9.5|9.17|8.63|9.29|9.29|9.04|8.38|8.38|8.17|8.17|7.38|7.21|7.17|8.25|8.33|7.83|7.92|7.83|8|8.42|7.92|7.33|7.21|7.17|7.38|7.63|7.42|7.75|7.25|7.71|7.17|8.08|7.67|7.88|7.96|8.08|7.04|7.5|7.75|8|7.83|7.21|7.96|7.17|6.92|6.67|6.46|6.58|6.83|7.63|7.75|7.17|8.17|8.42|7.58|7.92|8|8|8.17|8.38|8.46|8.33|7.67|9.21|9.46|9.54|9.5|9.04|9.5|10.25|9.33|8.83|9.54|7.83|8.17|8.38|7.92|8.33|7.92|7.33|8.13|8.33|8.73|9.04|8.75|8.58|8.58|8.17|7.5|7.04|6.92|6.17|6.5|6.42|5.67|7.04|7.17|6.33|6.21|5.54|5.67|5.73|5.42|5.67|6.33|6.56|6.38|7.33|6.92|6.75|9.33|10.02|7.33|9.71|8.88|8.25|6.67|5.08|6.33|7.46|7.58|7.92|7.67|7.19|8.42|9.83|8.58|8.83|9.33|9.58|11.08|11.67|11.46|12.33|11.58|11.75|10.08|9.75|10.17|10.25|10|9.25|9.5|8.63|8.42|8.58|7.71|8.25|8.67|8.83|7.83|7.58|8.96|7.58|7|6.46|6.17|5.67|5.5|5.25|5.33|4.92|6.17|6.42|6.33|6.46|5.71|6.08|5.96|6.25
02882|15861|/equities/covenant-transpor|R2000VALUE|18.5|18.1|18.591|21.4|20.441|21.25|19.44|17.2|15.5|15.999|15.8|15.45|15.37|16.19|15.85|16.05|15.75|14.99|14.66|15.5|15.3|15.71|15.46|16.15|16.6|16.75|16.7|16.3|15.85|15.7|16.87|16.68|15.72|16.04|15.05|13.12|13.25|13.99|13.7|13.68|13.5|12.08|11.76|10.36|9.4|10.15|14.55|14.45|15.1|14.83|14.06|14.12|14.15|14|15.07|13.85|12.87|12.45|11.18|12.91|13|16.18|17.3|16.59|17.2|16.87|15.4|15.09|13.68|13.938|13.625|13.5|12.625|14.312|13.438|13.25|13.625|15.25|15.875|15.875|13.625|13.875|14|10.75|10.125|9.75|11.25|8.5|8.125|8.688|8.688|9.062|8.5|9|8.75|9.469|9.312|9.938|10.625|10.688|10.312|9.875|9|8.75|8.375|7.938|8.5|9.5|8.125|8|8.125|8|8.281|10.25|10.375|11.812|12.438|12.062|13.188|12.375|11.375|14.625|15.875|15.25|14.688|10.75|11.25|11.438|10.625|13.125|14.25|14.188|17.5|15.625|15.656|17.375|14.844|14.5|13.5|14.125|15|15.125|15.5|15.25|15.375|15.25|15.125|15.438|15.625|16|17|16.875|17.125|16.875|16.875|17.5|17.875|17.625|16.875|17.375|18.25|16.969|15.062|14.062|12.625|12|12|12.938|13.062|13.5|13.75|15.125|13.688|12.406|13.562|14.938|14.625|16.938|17.562|18.125|16.5|17|17.062|19|19.75|20|19.875|17.875|18.5|17.688|18.375|17.875|17.25|17.5|16|15.844|15.125|14.438|11.562|10.25|10.75|11.562|10.125|10.75|11.062|12.625|15.5|16.125|14.375|16.5|16.75|18.75|20|18.25|17|15.75|18|17.562|16.375|17.25|17.062|17.688|19|20.625|20.875|21|22.75|20.875|22.562|21.125|20.062|20.875|17.875|18|17.375|15.375|14.594|14.5|14.938|15.375|14.875|15.875|17.125|16.125|16|16|16|16.688|16.5|17.375|18.25|19.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.05|2.7|3.4|3.9|4|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|8.99|10.67|12.47|12.73||12.73|14.25||14.43|13.71|14.34|14.25|14.43|14.69|14.6|15.14|15.14|15.14|15.14|12.91|12.47|12.47|13|12.2|12.91|12.29|12.47|10.95|9.62|9.53|9.44|10.51|9.97|9.88|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.33|10.77|12.91|13.36|13.36|14.25|13.45|13.36|13.36|11.58|12.47|11.4|8.9|11.22|11.4|8.19|8.46|8.46|8.01|8.55|8.9||8.99|7.57||8.24|7.46|7.23|7.79|6.68|6.23|6.9|6.68|6.46|6.46|6.68|5.79|3.84|3.9|4.01|4.01|4.67|3.62|4.45|5.12|5.57|5.34|5.34|4.51|4.67|4.62|4.3|4.67|||5.12|5.45|5.45|6.01|4.9|5.34|5.12|5.12|5.34|||5.57|5.34|5.23|5.12||5.12|5.34||5.45|5.34|5.34|5.57|5.79|5.79|6.23|6.23|6.68|6.79|5.68|5.57|5.57|6.01||5.45|5.9|5.34|5.79|5.34|6.46|7.12|7.35|7.12|9.35|7.12||9.13|9.35|9.13|9.35|9.57|10.69||9.57||||10.46|10.46|10.91|10.46|8.46|9.35|8.9|10.91||11.13|14.25|12.91|10.91|11.13|10.91|10.91|11.58|10.69|9.79|11.58|9.35|11.58|12.02|12.47|12.47|13.36|12.02|12.24|12.02|12.91|13.36|11.58|8.9|11.13|11.13|12.91|12.02|10.46|10.69||14.25|15.14|15.14|10.69|12.02|12.02|12.47|11.13|15.14|15.14|16.92|17.81|20.48|20.93|17.81|17.81|17.36|16.7|16.47|17.81|18.7|19.59|20.48|20.48|21.37|22.48|21.82|22.48|24.93|22.04|20.48|23.15|25.82|29.16|28.27|27.16|24.71|24.04|27.6|27.31|26.71|20.48|17.51||17.22|18.11|16.7|16.77||16.62||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.5|13.25|13.16|13.39|13.06|13.74|12.98|14.49|15.14|14.3|14.31|14.4|15.01|14.51|14.75|14.21|14.32|14.2|14.3|14.25|14.05|14.06|14.25|14.15|14|14.75|14.7|13.87|14|14|14.2|14.39|13.5|13.25|12.8|13.05|12.81|12.9|13.39|12.52|12.51|12.69|12.11|12.94|12.1|11.51|13.35|12.12|13.17|13.16|13.16|13.75|13.74|13.25|13.15|13.75||13.75|13.14|13.85|13.2|13.13|13|13.9|12.95|13.3|13|13.4|13.12|12.62|13.44|13|13.62|13|13|13.25|13.5|13.38|13.25|13.5|13.38|14|13.62|14|14.12|12.75|13.12|13|12.75|13.25|13.23|13.25|13.12|13.5|13|13|12.75|13|13.75|13.62|13.62|13.38|13|13.88|12.5|13.12|12.62|13.5|12.62|11.38|11|12|11.25|11.75|11.25|11.5|11.25|12.19|11|11|11.12|11.25|11.25|11.12|11.12|11|11.06|11.25|10.88|10.75|11.12|11|11.69|11.12|11.25|11.5|11.62|11.88|11.75|11.75|11.75|11.88|11.88|11.75|12|11.75|11.75|11.75|12.25|12.5|12.5|12.88|12.75|12.75|12.88|12.75|13.25|13|13.25|12.88|13.75|13.25|13.75|14|13.75|14.25|13.88|14.5|14.38|13.62|13.88|10.5|10.31|10.62|10.88|10.75|12|11.5|12|13|15|12.12|12|12.75|12.5|13|12.5|12.25|11.5|11.62|12.12|12.12|12.12|12|12.75|13.12|12.25|12|12|12.25|12.12|13|12|12|12.38|12.12|12.5|12.38|13.5|13.25|13.75|13.5|13.5|14.5|14.75|15.5|15.62|16|15.81|15.62|16|16.12|16.75|16.75|16.75|17|17|17.25|17|15.75|16|16.38|16.5|15.88|16.38|16.75|16.75|16.75|16.75|17|17|17|17|17.12|17|17.5|17.25|17.25|16.5|17|17.25|17.5
02888|101910|/equities/peoples-fin|R2000VALUE|18.67|||||18.33|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.3|23.88|23.43|26.4|28.62|32.7|31.32|29.85|33.36|29.82|28.8|29.7|29.94|32.97|32.16|32.1|29.97|25.83|28.2|26.34|25.95|25.8|23.43|21|20.79|22.05|23.13|22.65|22.35|22.71|24|23.25|22.62|21.75|21.57|19.35|23.25|22.32|24.24|23.34|25.44|25.71|25.2|22.05|24.6|21.12|29.22|27.63|29.43|29.97|30|28.29|29.34|28.59|29.55|27.48|25.32|25.5|23.85|24.63|23.1|23.97|24.99|20.76|17.4|18|17.25|17.64|18.75|18.63|21.27|20.82|20.73|23.4|21|23.34|24.45|21.36|18.96|19.88|21.19|21|27|26.81|24|21.56|25.88|25.88|26.81|26.25|25.12|26.81|25.5|26.81|26.62|25.69|30.56|32.44|33|33.75|34.88|33.75|31.5|33.56|33.94|32.81|34.5|34.88|36.38|37.12|37.69|39.75|37.69|40.5|38.81|41.62|44.81|32.44|30.56|30.56|30.19|30.94|26.81|27.19|29.62|25.12|24.38|27.75|28.5|30.75|32.06|32.25|36.19|34.69|37.69|36.94|37.5|37.5|40.5|38.81|39.19|37.88|38.25|34.5|36|33|34.31|33|33|33.56|43.5|45.19|43.31|43.88|46.12|44.44|46.12|48.19|55.69|55.69|55.69|57.94|55.5|48|47.06|47.81|49.5|48.56|48.75|44.62|42|41.44|44.44|36.94|37.5|37.5|37.5|32.06|36|36.19|41.06|46.12|51.94|50.06|57.75|53.81|56.81|58.69|54|51.38|55.31|57.75|58.31|57.13|58.88|59.25|50.62|48.94|46.31|41.25|44.62|51.38|65.25|64.69|65.06|68.62|71.81|71.62|81.19|81.19|84|94.12|93.19|99|102.75|107.81|109.5|115.88|116.81|114.56|111.75|114.56|117.19|116.44|115.31|112.88|114.19|112.88|112.88|115.5|112.69|110.25|104.06|120.75|119.62|123|121.69|121.69|120.94|120.56|119.06|120.38|125.25|123.38|114|116.44|112.12|113.81|115.31|116.25|113.25|120.56
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|8.87|8.72|9.34|9.98|9.92|9.42|9.58|9.92|9.73|10|10|10.07|9.7|10.5|9.58|9.33|9.2|9.17|9.38|9.02|9.13|8.98|8.74|7.83|8.33|7.73|8.08|8|7.67|7.67|7.37|7.37|7.25|7.23|7.42|7.17|7.18|7.25|7.35|6.83|7.08|7|7|6.83|6.67|6.72|6.85|7.03|7.02|7.08|6.93|7|7|6.58|6.73|5.92|6.03|6.17|5.8|5.97|5.73|5.57|5.57|5.52|5.67|5.58|5.42|5.25|5.21|5.33|5.21||5.17|5.21|5.08|5.12|5.17|5.25|5.12|5.21|5.21|5.23|5|5.17|5.17|||5.08|5.08|5.17|5.17|4.92|5|4.92|5.04|5|5.25|5|5.33|5.17|5.17|5.17||5.17|5|4.96|4.96|4.92|5|5.08||4.96|5.04|5|5|4.83|4.96|4.96|5|5|4.83|4.85|4.92|5|5|4.92|5|5.08|5.21|5.14|5.17|5.25|5.33|5.33|5.25|5.42|5.58|5.67|5.81|5.75|5.83|5.92|6.17|6.17|6.17|5.87|||6|6.17|6.21|6.33|6.33|6.58|6.42|6.46|6.83|6.83|6.83|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|9.78|10.2|8.73|9.63|10.59|10.6|8.91|8.45|6.53|7.35|7.96|9.62|9.02|10.44|8.85|8.62|8.43|7.6|7.63|7.8|8.3|8.38|8.55|7.81|7.25|7.11|8.41|8.74|9.01|9.16|9.21|9.26|9.36|9.09|9.41|7.69|7.06|7.06|6.42|6.57|6.6|6.81|7.1|7.06|7.13|6.32|7.18|7.03|7.03|6.91|5.88|5.31|5.08|5.32|5.25|5.19|4.61|4.86|4.96|5.11|5.23|5.37|5.08|4.97|4.9|4.58|4.54|4.72|4.68|4.72|4.79|4.51|4.34|4.72|4.74|4.72|4.81|4.93|4.9|4.92|4.88|4.7|4.88|4.97|4.92|4.57|4.7|4.57|4.27|4.39|4.06|4.48|4.39|4.31|4.44|4.44|4.44|4.23|4.06|4.31|4.27|4.35|4.27|4.06|4.48|4.23|4.31|4.39|4.23|4.19|4.15|4.31|4.39|4.23|3.57|4.31|4.31|4.39|4.19|4.1|4.1|4.15|4.35|4.35|4.39|4.52|4.64|4.64|4.48|4.6|4.52|4.31|4.52|4.48|4.73|4.6|4.73|4.48|4.44|4.31|4.18|4.22|4.42|3.72|3.68|3.64|3.64|3.56|3.45|3.56|3.6|3.56|3.56|3.56|3.72|3.68|3.6|3.6|3.64|3.45|3.49|3.56|3.6|3.68|3.41|3.72|3.53|3.64|3.53|3.49|3.18|2.91|2.94|2.56|2.09|2.87|3.1|2.94|3.33|3.37|3.41|3.49|3.41|3.56|3.6|3.49|3.45|3.49|3.6|3.49|3.41|3.64|3.68|3.72|3.64|3.64|3.56|3.68|3.6|3.72|3.6|3.6|3.56|3.68|3.56|3.72|3.6|3.68|3.8|3.64|3.72|3.84|3.8|3.95|3.72|3.84|3.8|3.87|3.76|3.91|4.03|3.91|4.11|3.95|3.99|4.03|3.8|3.99|3.64|3.68|3.87|4.03|4.22|4.18|4.22|4.11|4.3|4.3|4.11|3.99|4.65|4.42|4.18|4.53|4.3|4.11|4.26|4.34|4.3|4.18|4.11|4.34
02893|15513|/equities/axt-inc|R2000VALUE|7.55|7.19|7.38|7.74|7.95|7.98|7.34|8.26|7.72|9.87|9.71|10.45|9.55|10.93|10.55|10.56|9.08|9.42|10.7|10.8|10.34|10.98|9.38|9.1|10|10.45|11.24|11.5|11.98|14.56|16.89|14.17|14.38|14.84|15.57|13.35|14.2|14.15|13.25|11.29|12.5|11.7|12.45|10.43|10.6|10.2|15.41|15.86|18.25|17.14|17.08|21.17|23.4|22.96|24.83|26.5|22.73|26.7|21.99|22.72|25.51|26.45|33.43|39.5|36.03|36.04|30.04|28.26|20.39|14.5|15|20.5|16.94|20.5|23.94|28.56|38.69|37.62|32.12|37.55|39.62|42.12|33.12|33.06|32.06|38|37.38|31.88|33.72|33.44|34.19|38.88|34|32.69|33.25|38.94|41.81|39.69|34.62|39.19|39.62|40.88|39.88|36.5|31.5|33.5|41.44|44.38|41.94|43.25|44.16|41.38|41|36.94|32.75|36.62|35|34.75|24.39|23.62|22.44|31.12|32.38|38.25|30.06|40.5|45.75|38|39|31.94|38|15.06|16.38|16.31|18.31|17.44|17.38|19|17.38|14.69|17.25|17.94|15.62|13.62|12.94|22.75|23.25|20.62|21.38|21.44|20.06|23.25|26.88|23.62|23|24.25|25.06|30.75|29.25|35.12|32|26.69|22.62|19.62|21.75|20.12|20.94|26.19|26.5|22.88|22.56|22|21.75|21.75|22.5|21.38|21.12|19.12|15.44|14.88|16.06|16.75|16.56|15.62|15.38|15.38|11.12|9.12|8.75|7.5|7.56|8|9.56|10.81|9.62|9.69|8.25|8.62|8|6.12|7.25|9.38|7.81|8|8|10.5|11.81|12.25|13|12.12|12.62|14.62|13.88|14.5|15|10.62|11|11.5|11.12|10.88||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.38|2.14|2.88|3.85|4.2|4.2|5.1|5.65|6.02|7|6.82|7.4|7|6.75|7.29|7.75|7.25|7.5|7.96|7.75|9|9.4|9.2|8.99|9.38|9.49|9.57|9.84|9.95|10.4|10.93|10.09|9.66|9.2|10.25|9.5|9.85|10.02|9.26|8.52|8.76|8.51|8.86|8.7|8.16|8.02|8.7|8.8|8.77|8.97|9.3|9.61|9.71|9.83|9.9|10.5|9.64|10.09|9.65|10.45|11.74|12.04|12.32|11.98|11.6|11.65|12|12.15|11.95|11.9|11.6|12.07|12.8|13.35|12.92|12.71|13.15|12.9|13.5|13.688|14|14.875|13.312|13.25|12.188|14.375|15|13.625|13.438|14.938|15.938|15.188|14.5|14.938|14.125|15.062|15.062|13.938|13.5|14.875|13.562|13.25|12.812|12.125|11.688|11.125|10.5|10.188|10.062|9.688|9.438|9.938|10|11.062|9.75|11|11.188|11|11.625|9.75|9.5|11.625|11.938|12.625|12.125|12.062|11.25|10.125|9.625|10.312|10.312|9.5|10|10.5|13.188|15.125|14.312|14|14.75|16.375|17.312|18.25|15.875|14.125|15.438|14.688|14.062|11.5|14.062|14.375|18|18.25|19|19.312|20.5|21.312|18.875|19|24.75|25.812|24.688|24.562|23.562|23.875|21.312|19|19.812|19.875|21.5|18.688|17.875|18.5|17.875|18.5|18.625|17.812|18.5|20.938|20|16.438|20.25|20.875|21|23.938|24.812|26.875|25|21.25|21.125|21.438|20.875|22.75|22.938|20.438|19.438|21.375|17.562|15.625|14.875|14.375|15.5|16.812|14.938|15.562|13.5|13.75|17.375|19.25|17.688|17.5|19.062|21.5|20.312|19.562|19.25|18|20.25|21.938|21.875|21.25|23.062|25.375|23.438|24.562|23.938|21.625|23|21.75|20.188|22.188|21.125|25.125|25.125|26.25|25.125|24.375|21.125|19.5|18.438|22.75|19.25|20|18.938|25.875|26.625|27.938|30.312|30.188|31.625|35.375|38.125|40.188
02900|15757|/equities/century-bancorp|R2000VALUE|23.75|24.75|24.8|25.26|25.65|27.37|24.65|24.5|24.5|26.11|25.75|25.5|25.48|27|26.8|25.69|26|25.5|23.1|22.5|23.05|22.25|21.8|21.7|22.05|21.9|21.7|21.92|21.75|21.09|20.6|20.5|20.59|20|20.57|20.75|20.03|20.35|20.25|19.8|19.6|19.6|20.21|19.95|20.64|19.3|23|23|22.61|23|23.01|23.99|23.02|23|22|20.42|20.25|20.2|20.25|20.25|20|19.94|20.3|19.3|19.4|19.15|19.1|19|17.4|17.44|18.88|16.75|16.88|17.5|17.88|17.31|18.5|18.44|18.25|16.25|15.88|15.5|15.5|14.69|14.88|14.62|14.88|14.19|13.75|13.88|14|13.94|13.75|14|13.88|14.31|14.5|14.25|14.25|14|13.62|13.62|13.38|13.06|13.62|13.12|13.19|13.56|12.12|12.38|13.5|13.75|13.62|13.75|13.12|13.38|13.12|13.31|13|13|13.25|14|13|14|15.5|14.12|15.25|15.38|16|15.75|16|15.5|15.5|15.88|16.5|16.25|16.25|16.31|16.38|16.5|16.12|16.7|17.06|17.5|17.62|17.5|18|17.62|17.62|18.12|17.75|18|18.62|18.5|18.25|18.38|18.38|18.25|18.12|18.62|19.44|19.12|19.25|18.5|18|18|17.5|18|18.25|18.81|17.88|17.75|18.19|16.88|17.75|17.38|17.5|17.38|17.88|18|18.5|18.25|18.5|18.25|19.25|17.88|18.5|18.25|18.38|18|17.75|19|19.5|19.5|19.62|20|19.38|20|17|15.62|16.62|16.62|16.5|17.75|16.5|17.5|18.12|19.5|20|21|20.62|21|20.69|20.62|21.75|21.5|20.75|21.45|22|21.25|21.75|22.62|20.75|22.12|21.88|21.5|21.88|21.75|22.12|22.62|22.25|21.75|20.5|21.25|21|20.12|20|20.25|19.12|18.12|18.38|17.62|17.88|18.25|18|17.88|17.62|17.12|18.5|18.12|18.62|18.5
02903|15456|/equities/artesian-resource|R2000VALUE|12.84|11.78|11.73|12.34|12.44|12.88|13.91|14|13.89|13.89|14.67|15|14.55|14.96|14.16|13.87|13.78|13.73|13.42|13.67|13.11|13.33|13.45|13.56|14|13.89|13.33|12.9|13.11|13.33|13.44|13.75|13.33|13.23|12.89|12.89|13.07|12.69|12.67|13.31|13.11|12.67|12.47|12.22|11.63|12.44|11.58|11.58|11.78|11.78|11.82|10.91|11.49|11.6|11.33|11.53|11.11|11.99|11.36|11.53|11.11|10.93|10.8|10.78|10.67|10.67|10.67|11.11|10.89|11.11|11.22|10.33|11.28|11.22|11.11|10.67|11.11|11.28|11.28|11.11|11.06|11.14|11.56|11.58|11.5|11.22|11.61|9.89|9.83|9.94|10|10.22|10.03|10.06|10.22|10.33|10.39|10.39|10.28|10.22|10.17|10.22|11.11|10.89|10.22|9.78|9.89|10.22|10.11|10.22|10.28|10.06|10.67|10.56|10.22|10.28|10.11|10.22|11.11|10.56|10|10.22|10.22|10.78|10.61|10.61|10.78|10.89|10.89|11.56|12.58|13.78|13.61|13.72|13.56|14|13.11|12.39|12|11.56|11.78|11.22|11.17|11.33|11|10.06|10.44|10.67|10.89|11.11|11.11|11.06|11.11|11.17|10.89|10.56|10.33|10.44|10.67|10.44|10.44|10.33|10|10.11|10.44|10.33|9.61|9.78|9.67|9.94|10|9.89|9.89|10.61|11.33|11.67|10.72|10.67|10.56|11.11|9.89|11.78|12.11|12.33|12.33|12.33|12.33|11.56|11.33|11.78|12|11.11|10.44|10.11|10|9.67|9.78|9.78|10.11|9.78|10.44|9.5|9.11|9.78|9.67|8.89|8.56|8.56|8.72|8.5|8.44|8.33|8.33|8.39|8.33|8.39|8.44|8.44|8.5|8.44|8.44|8.44|8.28|8.39|8.33|8.39|8.42|8.22|8.11|8.22|8.33|8.22|8.44|8.33|8.67|8.78|8.56|8.61|8.67|8.33|8.44|8.44|8.22|8.22|8.06|8.44|8|8|8.11|8.28|8.11|8
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.73|13.14|13.64|15.23|16.25|16.33|16.2|16.57|16.64|16.73|16.81|16.77|16.9|17.26|17.43|17.83|17.34|17.1|17.51|16.69|16.77|16.61|16.69|16.61|16.24|16.29|16.24|16.37|16.24|16.2|16.08|15.92|15.8|15.8|16.08|16.19|16.57|14.62|15.23|15.43|15.31|15.47|15.55|15.98|16.9|14.66|16.98|17.18|20.68|19.71|17.67|17.75|17.83|16.33|17.02|16.69|12.13|12.28|12.21|12.34|12.21|11.89|11.9|11.81|11.56|11.61|11.64|12.01|12.33|11.82|12.21|11.52|11.73|12.34|11.93|12.21|12.34|12.01|11.81|10.43|10.23|10.33|9.77|9.67|9.47|9.77|9.77|9.77|9.62|10.18|9.87|9.47|9.52|9.67|9.77|9.77|9.97|10.08|9.67|9.57|9.82|10.48|9.97|9.87|9.77|9.72|9.67|9.72|9.67|9.87|9.72|9.72|9.87|9.67|9.67|9.87|9.87|10.08|9.82|9.77|9.57|9.72|9.01|9.01|9.16|9.26|9.42|9.57|9.47|9.57|9.62|9.77|9.87|9.77|9.97|10.38|10.48|9.97|10.38|10.28|10.59|10.38|10.23|10.38|10.08|9.87|9.97|10.69|10.99|11.2|11.4|11.6|11.71|12.21|13.13|13.64|12.72|12.57|12.82|12.32|11.91|11.81|12.01|11.76|12.21|12.21|12.32|12.21|12.27|12.62|10.59|11.09|11.04|11.2|11.4|12.42|12.62|12.62|12.93|12.32|11.5|11.2|12.01|11.71|12.01|11.91|11.25|11.5|10.48|10.38|10.48|10.38|10.38|10.48|11.4|11.04|10.99|10.59|10.18|9.87|10.38|10.38|10.18|9.36|9.67|10.59|12.42|13.03|13.33|13.54|13.54|13.94|14.35|14.15|14.25|14.25|14.35|14.35|14.35|14.66|14.86|14.91|15.06|15.67|15.88|15.57|15.88|15.88|16.9|16.9|15.27|14.15|14.05|14.4|14.45|14.56|14.15|14.25|14.96|14.76|14.66|14.35|14.66|14.96|15.47|15.47|16.59|16.69|16.79|19.44|19.95|20.26
02905|15495|/equities/astronics-corp|R2000VALUE|1.3|1.29|1.34|1.37|1.42|1.39|1.51|1.47|1.56|1.59|1.66|1.6|1.66|1.65|1.66|1.6|1.65|1.59|1.61|1.61|1.71|1.65|1.61|1.58|1.56|1.84|1.92|2.2|2.08|2.12|2.22|1.93|2.11|2.04|2.37|2.33|2.32|2.3|2.6|2.47|2.35|2.2|2.06|1.91|2.08|1.67|2.34|2.33|2.43|2.42|2.58|2.58|2.63|2.57|2.43|2.43|2.41|2.64|2.3|2.24|2.39|2.75|3.49|3.12|3.12|2.97|3.34|3.16|2.86|2.84|2.97|2.49|2.43|2.41|2.43|2.34|2.69|2.61|2.61|2.43|2.06|1.99|1.95|2.08|2.08|1.89|1.97|1.97|2.02|1.92|2.01|1.89|1.9|1.82|1.86|1.94|1.85|1.86|1.88|1.91|1.81|1.82|1.79|1.69|1.89|1.73|1.63|1.63|1.65|1.6|1.64|1.6|1.69|1.57|1.63|1.61|1.52|1.58|1.73|1.72|1.82|2.05|1.99|1.91|1.81|1.83|1.58|1.54|1.61|1.59|1.69|1.95|2.05|1.77|1.76|1.76|1.93|1.76|1.65|1.65|1.59|1.65|1.67|1.67|1.67|1.55|1.5|1.41|1.47|1.61|1.71|1.65|1.64|1.64|1.91|1.84|1.82|1.89|2.16|2.1|1.92|1.85|1.78|1.65|1.58|1.63|1.56|1.52|1.65|1.67|1.63|1.52|1.47|1.59|1.71|1.71|1.67|1.76|1.86|1.84|1.93|1.73|1.78|1.97|1.56|1.53|1.57|1.67|1.52|1.56|1.56|1.56|2.02|1.78|1.65|1.65|1.65|1.76||1.42|1.58|1.46|1.5|1.51|1.46|1.54|1.77|1.81|1.58|1.73|1.99|2.01|2.01|2.07|2.09|1.91|1.89|1.93|1.89|1.97|1.89|1.93|1.85|1.87|1.34|1.34|1.31|1.34|1.38|1.34|1.35|1.4|1.27|1.24|1.36|1.3|1.42|1.42|1.42|1.54|1.34|1.4|1.54|1.46|1.42|1.5|1.54|1.58|1.52|1.62|1.54|1.85
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.57|4.91|5.75|6.6|7.5|7.35|7.4|7.3|7.35|7.86|7.52|8.22|8.85|8.99|8.25|8.35|8|7.6|7.75|7.26|6.72|6.7|6.73|6.84|6.48|6.2|6.76|7.1|6.8|7.41|7.82|8.25|7.7|7|7.54|6.99|6.69|6.48|6.01|6.01|6.43|6.7|6.92|7.31|6.75|6.79|8.4|7.8|7.92|7.8|7.87|8.09|8.46|8.91|9.2|9.73|10.69|11.1|10.6|11.25|12.4|12.99|13.03|13.3|11|10.5|9.45|8.65|9.35|8.35|8.99|9.4|7.99|9.16|8.51|7.76|8.05|8.25|7.08|7.31|7.25|7.81|7.25|9.56|8|7.38|7.5|8|8.12|8.5|7.5|8.88|7.69|8|8.38|8.06|9.25|8.25|9.06|9|9.81|9.88|9.44|9.12|9|7.88|9.38|9.38|9.44|9.44|9|8.19|8.88|8.19|7.75|8.31|8|7.94|8.25|8.06|7.69|9.06|8|7.94|7.38|7.25|6.75|6.94|7.06|6|7|6.62|8.12|6.38|6.25|6.12|5.88|5.38|5.25|5.94|6.31|6.88|6.25|5.94|6.44|6.81|6.06|6.94|7.81|7.81|8.56|9.62|8.88|9.62|10.25|9.94|9.56|9.5|8.88|9.44|9.75|9.88|8.56|10.69|10.31|9.25|9|8.44|8.19|8.62|9.19|7.62|8.12|7.38|7|7.56|6.31|6.94|5.81|5.25|5.19|5.06|5.12|5.12|6.25|6.25|6.56|6.81|6|6|5.5|6|7.75|8.31|8|9.5|9.44|8.5|7|6.38|7.12|7|7.94|8.75|7.19|6.19|7.12|8.19|9.5|9.25|10.62|12.25|10.69|11|9.94|12.31|12.88|17.88|18.19|19|21.38|21|22|21.5|21.38|18.06|18.75|18.5|18.88|19.31|20|19.25|18.56|19.88|18|16.19|17.5|16.56|14.38|16.75|15.38|15.62|16.31|19.88|19.94|21.88|21.09|19.53|20.75|21.06|19.34|21.03
02909|17198|/equities/summit-financial|R2000VALUE|9|9.12|9.38|9.06||9.06|9.39|8.75|9|9|8.88|9.19|9.25|9.38|9|8.88|8.25||8.75||8.75|8.5|8.5|8.75||8.5|||8.12|7.44||7.44|7.25|6.25|6.25||||||||5.81||5.81|6|6|5.69|5.69||5.64|5.81|5.81|5.16|5.44|||5.25||5.38|4.94||4.88|4.64|4.64||4.69|4.75|4.66|4.5|4.5|4.62||4.61|4.59|4.56|4.56|4.56|4.56|4.5|4.44|||4.44|4.5|4.44|4.44|4.47|4.59|4.56|4.44|4.44|4.44|4.44||4.48|4.5|4.42|4.44||4.38|4.25|4.31|4.12||3.88||3.97|3.97|3.97|3.89|3.91|3.88|4.25||4.31||4.25|4.45|4.5|4.5|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61|4.62|4.62|4.69|4.69|4.75|4.94||4.81|4.88|4.97||4.88|4.94|4.94|5.03|5.08|5.03||5.03|5.12|5.25|5.31|5.12|5.25||5.06|5.03||||5.03|5.31||5.19|5.41|5.31|5.28|5.28|5.31|5.44|5.38|5.28|5.34|5.34|5.16|5.16|5.16|5.22|5.25||5.34|5.25|5.34|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|10.88|10.88|11.66|12.09|13.02|13|12.97|13.29|13.79|14.2|14.3|14.24|14.21|14.1|14.42|14.42|13.83|13.38|13.29|13.02|13.02|13.02|13.03|12.83|12.74|12.79|12.79|12.7|12.88|12.04|12.43|12.65|13.42|13.42|13.24|13.15|12.74||12.17|11.44|11.63|11.59|11.13|10.92|11.46|9.48|10.43|10.72|11.63|12.04|11.79|11.87|12.29|11.7|11.59|11.43|11.46|11.47|11.62|11.49|11.47|10.94|11.3|11.5|10.12|9.94|9.55|9.86|9.38|9.38|10.1|9.74|9.95|10.31|9.79|9.79|9.89|9.59|9.12|8.76|8.45|8.25|8.81|8.35|7.88|7.83|7.73|7.52|7.32|7.32|7.22|7.22|7.11|7.01|6.8|7.11|6.7|6.8|7.63|7.42|7.16|6.7|6.6|6.55|6.44|6.08|6.39|6.29|6.08|5.98|6.8|6.96|6.96|6.91|6.91|6.96|6.98|6.91|6.34|6.6|6.39|6.49|6.8|6.8|6.18|6.21|6.08|6.6|7.27|7.01||7.07|7.46|7.95|7.75|7.8|7.46|7.61|7.71|8.44|7.85|8.25|8.2|8.34|8.25|7.85|7.66|7.66|7.46|8.1|8.25|8.34|8.15|8.15|8.44|8.15|8.59|8.34|8.54|8.54|8.44|8.64|8.44|8.39|8.44|8.44|8.49|8.54|8.54|8.44|9.62|9.42|10.99|9.03|9.13|9.33|9.52|9.82|10.01|9.82|10.11|10.01|10.21||10.66|10.7|10.84|10.84|11.59|10.47|10.47|9.91|10.1|10.47|10.84|10.8|10.47|10.84|10.56|10.1|10.56|9.72|9.35|10.28|9.72|8.97|10.66|11.22|11.78|11.5|12.9|12.53|12.71|11.97|12.15|11.87|11.59|11.59|11.83|12.71|12.15|12.53|13.46|12.62|12.99|10.66|10.28|10.47|10.28|10.38|10.1|10.66|10.47|10.61|10.38||9.97|9.62|8.55|9.17|8.95|9.26|9.44|9.62|10.15|9.71|8.81|8.55|8.64|8.19|7.84|7.92
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.12|4.4|4.2|4.3|6.01|7.1|6.84|6.7|7.3|8.14|8.1|8.66|9.63|10.35|9.9|9.6|9.98|10.75|11.41|11.75|8.95|9.88|10.5|9.5|9.53|9.69|10.47|10.71|11.2|12.61|13.11|11.77|10.35|10.41|13.24|10.99|11.55|11.92|11.5|11.21|11.75|12.2|11.63|10.18|8.35|6.89|8.95|9.25|10.6|11.59|13.64|15.8|15.44|15.24|15|15.55|15.25|15.35|12.28|12.73|14.07|13.23|14.75|12.91|11.41|11.14|11.47|9.09|9.9|5.74|5.97|6.87|7.16|9.2|11.02|12.84|14.2|13.18|16.02|17.27|16.14|17.9|14.77|16.19|14.77|17.84|17.95|17.84|19.55|22.61|26.7|29.83|28.18|26.36|23.18|26.48|31.7|25.85|25.45|25.11|24.49|24.03|21.87|22.73|24.32|25.57|26.19|28.86|22.61|21.82|21.48|16.82|19.09|15|12.95|16.14|16.48|21.14|21.02|18.69|12.33|27.95|38.81|40.68|43.35|49.66|44.89|40.23|44.72|41.36|39.2|42.19|47.73|45.45|33.18|27.22|20|20.91|22.27|22.27|20.45|19.32|17.16|13.41|13.64|14.37|15.34|13.98|17.1|12.67|10.91|7.95|6.93|6.93|7.1|7.16|7.67|8.18|7.22|6.36|6.99|7.05|7.78|7.5|6.93|5.17|4.66|4.66|4.43|4.43|4.55|4.2|3.81|3.58|3.47|3.61|3.47|3.64|3.18|3.41|3.65|4.26|3.64|3.64|3.64|3.69|3.92|3.98|3.58|4.32|3.64|3.86|3.98|4.72|5.34|4.6|4.72|4.55|4.77|4.43|6.08|6.31|5.8|4.89|4.77|3.35|4.03|4.49|4.2|3.75|7.5|7.84|7.73|7.61|7.5|7.84|8.41|8.3|7.84|7.39|8.12|8.69|6.82|6.31|6.7|7.27|7.56|7.16|7.05|6.59|5.34|4.32|3.98|3.98|4.01|4.2|3.86|3.41|3.41|3.58|3.58|3.38|3.41|3.64|3.81|3.86|3.86|4.09|4.55|4.89|4.66|4.89
02917|24438|/equities/biotime|R2000VALUE|1.2418|1.199|1.4559|1.7557|1.8413|1.8413|2.064|2.2695|2.3124|2.3295|2.4836|2.3809|2.2524|2.398|2.5265|2.6035|2.4836|2.6549|2.5693|3.1517|3.2544|3.2544|3.2801|3.3401|3.4257|3.3829|3.4685|3.8539|3.7683|3.9053|3.9396|3.6826|3.6398|4.1451|4.2821|4.3592|4.3678|4.128|4.2393|4.2393|4.2821|4.4534|5.1985|4.7018|4.9673|4.7104|4.2821|4.3335|4.4192|4.5391|4.2393|4.8731|5.2242|4.8902|5.9179|6.0892|6.3376|6.5945|6.0892|6.723|6.723|7.2796|7.0827|5.9436|5.9094|6.3376|6.5089|6.2948|5.7809|5.5668|6.8429|5.3356|5.7381|6.5089|6.8514|7.7079|9.4293|8.4615|7.5366|8.1361|7.922|8.7784|7.7614|6.4232|6.8514|5.8879|5.2992|4.2821|4.068|4.1216|5.0315|5.4597|5.0315|5.7809|5.2456|5.3527|5.9415|6.1556|6.6909|5.8344|6.3697|5.7809|7.0655|7.3867|7.012|7.2261|7.7079|6.905|6.9585|6.0485|6.7444|6.1556|6.4232|5.6738|4.9245|6.5838|6.4232|7.2796|6.7444|7.922|7.0655|10.4913|9.8489|11.4547|12.9|10.8124|14.024|14.6663|11.8294|10.063|9.6348|9.7954|8.7784|8.1361|8.3502|7.6008|8.4572|8.3502|8.7784|9.6348|10.063|8.1361|8.5643|9.7419|7.6008|7.7079|8.3502|9.2601|7.5473|8.7784|9.3137|9.3137|10.4377|10.2236|10.9195|11.1336|11.5618|11.7759|12.9535|12.4182|10.973|10.7054|8.0825|8.6713|9.3672|9.956|9.6348|9.956|9.7954|10.1701|10.2771|9.6348|11.0265|11.3878|14.9875|14.3452|11.7759|13.1676|14.2381|13.8099|13.7029|14.1311|13.6493|14.7734|15.3087|15.8439|14.6128|14.8805|12.9|11.6688|11.2406|12.7394|12.9|12.3112|11.5618|10.4913|7.4938|9.0996|7.6543|6.5303|7.7079|7.6543|7.2796|5.6738|5.4597|5.54|5.6738|5.4597|5.8344|5.995|5.6738|6.8514|6.8514|5.0315|5.2456|5.7809|5.4062|6.905|7.3332|7.6008|7.3867|8.1361|7.6811|10.0095|10.3842|11.3477|11.99|11.99|10.1166|10.7054|11.7759|12.5253|13.8099|14.6663|10.7054|10.8124|11.1336|14.9875|14.6663|15.3622|16.3257|17.4497|16.2721|18.9485|16.2721|17.1286|17.6103|18.1991|21.0896|20.697|19.4124|18.7701
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.49|23.58|24.65|24.57|24.57|24.57|25.72|25.64|24.93|25.04|25.12|24.97|24.77|25.8|25.36|25.56|24.73|25.16|25.76|26.51|24.73|23.94|23.58|23.34|23.38|23.9|23.9|23.82|23.78|23.38|22.59|22.59|23.82|24.41|24.33|23.74|22.79|22.19|22.59|21.4|21.44|21.8|21.8|22.19|21.4|21.4|25.28|25.36|26.15|24.97|24.33|24.37|24.01|24.01|23.78|23.22|23.78|23.78|23.78|23.7|23.58|23.58|23.54|23.78|21.8|22.19|21.6|21.8|21.4|21.4|21.8|23.78|23.78|23.62|23.18|23.38|23.18|23.38|23.58|23.78|23.78|23.78|23.28|22.04|22.29|22.29|23.28|22.54|22.79|23.03|23.28|23.28|22.54|22.29|22.54|23.28|23.78|23.78|23.78|23.78|23.28|23.28|23.78|22.79|22.54|23.28|23.78|23.78|22.04|21.55|24.27|23.78|22.54|21.8|21.8|21.8|22.29|21.3|20.56|20.56|20.31|20.8|19.81|20.31|19.81|18.33|17.58|18.82|19.07|19.81|21.3|20.31|21.3|21.3|20.31|19.81|21.55|20.8|21.3|20.8|20.06|20.8|20.8|20.31|20.56|20.56|20.56|21.05|20.31|21.3|21.3|22.54|21.8|20.8|21.55|22.29|21.3|23.28|22.79|22.79|23.03|22.29|22.79|23.28|22.79|22.79|23.53|23.28|23.28|22.29|21.8|24.27|21.55|22.29|23.78|24.02|24.27|25.02|25.02|24.02|24.27|23.78|24.77|24.27|24.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19||||19.11|19.05||19||18.57|20.3|20.3|19.87|19.49|21.6|18.19|17.75|||||16.95|17.71|||||17.28|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||16.41|15.12||18.14||||19.33||17.48|16.47|16.5|||16.5||||16.45|15.63||16.45|||15.63|16.66|15.63|15.84|||16.04|16.45|16.45|16.04|16.45|16.45|||16.45||16.45|18.1|15.63|||15.63|15.63|16.45|15.48||15.48|16.87|15.63||||15.84|15.73|15.43|15.73|15.84||15.73||15.43|15.48||15.43|15.73||15.32|15.73|15.63||15.73|15.84|15.63|||16.45|16.04||16.15|15.63|16.04|16.2|16.15||16.15|16.15|16.15|||||15.63|||||||||14.25|13.87|14.06|13.97|13.97||||||13.58|13.39||13.58|13.01|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.45|15.45|15.66||15.66|15.58|15.37|15.32|15.41|15.38|15.54|15.75|16|15.75|16.04|16|16.09|15.87|15.57|15.65|15.41|15.66|15.45|15.43|15.41|15.28|15.77|15.58|15.79||15.66|15.45|15.62|15.62|15.45|15.66|15.65|15.37|15.41||15.66|15.87||15.87|15.45|15.32|15.54|15.87|15.54|16.3|16.12|16.09||15.45|15.11|15.24|15.11|14.69|14.39|14.38|14.38|14.05||13.97|14.01|14.01|13.59|13.33|13.23|13.22|13.22|13.22|13.23|13.02|12.59|12.91|12.7|12.91|||13.23|12.7|12.7|12.91|13.33|12.91|12.7||13.33|12.81|13.02|13.44|14.71|14.39|14.71||15.13|14.92||15.13|15.24|15.66|15.66||15.66|15.87|16.09|14.71||14.29|14.29|14.5|14.29|15.03|14.82|11.43|16.3|16.51|16.83|17.57|18.2|17.78|17.99|18.41|18.41||18.41|18.41|18.94||19.47|20.11|20.74||20.8||21.37|21.47|21.77||21.97|21.57||19.05|19.35|19.35|19.05||18.85||19.76|19.86|19.45||19.86|19.65|20.66|20.06|20.26|19.96|19.96||19.96|19.76|20.26|20.16|20.56||20.96|21.17|20.56|21.17|20.86|20.96|19.96|20.76|20.36|20.56|20.56|20.16|19.76|20.16|20.46|20.86|21.27|21.47|20.16|19.05||||18.55|19.76|20.86|20.66|21.57|22.17|22.38|22.78|22.07|23.38|23.69|23.59|23.59|23.99|23.99|24.09||23.89||||23.38|22.68|22.98|22.78|22.98||22.68||23.38|22.78|22.58|23.38|22.98|24.49||24.79|24.79|24.79|25|25|25.4|26|26.61|25.7|25.8|||24.69|||20.96|20.96|18.14
02931|16683|/equities/matrix-service-co|R2000VALUE|3.67|3.59|3.5|4.01|4.58|4.26|4.28|4.52|4.67|4.78|4.55|4.66|4.62|4.57|4.33|4.3|4.47|4.85|4.38|4.3|4.38|4.05|3.85|3.67|3.8|3.69|3.9|3.81|3.82|4|3.52|3.4|3.33|3.36|3.4|3.49|3.6|3.23|3.2|3.3|3.27|3.02|3.17|3.05|2.85|2.73|3.42|3.27|3.34|3.38|3.45|3.27|3.42|3.5|3.43|3.38|3.44|3.48|3.5|3.74|3.65|3.6|3.72|3.38|3.17|3|2.77|2.73|2.85|2.5|2.56|2.72|2.56|2.75|2.69|2.69|2.75|3|2.92|2.94|3.06|2.94|3|2.97|2.94|3.06|3.09|2.81|2.66|2.74|2.69|2.75|2.44|2.56|2.03|2.12|2.47|2.38|2.48|2.44|2.44|2.38|2.31|2.47|2.44|2.47|2.41|2.47|2.5|2.31|2.44|2.5|2.5|2.47|2.5|2.5|2.53|2.38|2.45|2.5|2.38|2.69|2.72|2.62|2.5|2.59|2.41|2.5|2.58|2.69|2.94|3|2.94|3.38|2.59|2.28|2.31|2.19|2.25|2.33|2.31|2.41|2.03|2.03|2.06|2|2.03|2.03|2|2.19|2.18|2.25|2.12|2.06|2.22|2.25|2.28|2.16|2.06|2.09|2.06|2.03|2|1.88|1.91|1.98|2|1.97|1.81|1.91|1.75|1.88|1.5|1.62|1.62|1.81|1.72|1.97|2.03|2|1.75|1.94|2|2.25|2.03|2|2.19|2.38|2.5|2.52|2.53|2.53|2.44|2.28|2.66|2.5|2.06|2.44|2.25|2|2.38|2.31|2.34|2.38|2.3|2.5|3|3.31|3.38|3.25|3.44|3.38|3.31|3.56|3.62|3.56|3.69|3.88|3.81|4.12|4|3.91|3.94|3.97|3.84|3.59|3.5|3.69|3.81|3.84|3.5|3.56|3.62|3.5|2.94|3|2.94|4.56|4.47|4.44|4.56|4.62|4.06|4.03|3.97|3.81|3.88|3.81|3.88|3.94|3.56|3.41
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|37.583|38.848|44.268|49.418|50.592|49.689|53.302|54.658|54.206|59.626|62.788|64.144|63.24|64.144|65.047|63.24|67.306|63.873|59.536|64.595|61.885|59.626|63.24|59.988|62.969|72.184|72.365|68.751|70.919|75.888|74.262|74.985|74.352|70.468|68.751|66.944|67.215|67.667|63.873|76.792|78.508|81.309|81.399|70.016|65.137|57.82|76.34|79.502|84.922|85.826|90.072|82.935|94.408|96.577|101.184|93.686|93.053|92.602|90.253|92.421|92.782|84.922|85.826|81.76|81.399|82.664|83.658|83.116|80.676|79.502|76.701|77.243|81.309|85.555|68.209|64.144|66.944|64.053|66.402|65.499|68.887|63.24|59.288|57.594|49.689|47.43|49.124|49.124|51.383|48.559|53.641|53.641|49.689|54.206|54.206|54.206|53.077|54.206|51.383|51.383|51.947|53.077|54.206|54.206|57.029|53.641|54.206|60.982|53.077|50.253|51.947|50.818|50.818|51.383|53.641|55.335|62.111|65.499|65.499|63.805|63.805|68.887|72.274|77.921|71.71|59.288|52.512|53.077|52.512|53.641|53.641|53.077|50.818|57.594|54.206|56.464|56.464|52.512|54.77|57.594|61.546|60.982|60.982|64.369|60.417|58.723|59.852|59.852|65.499|53.077|56.464|60.417|63.805|62.675|64.369|67.193|68.887|70.016|70.016|69.451|72.274|74.533|75.662|73.968|79.615|79.05|78.486|81.309|81.873|79.05|76.227|77.921|81.309|77.921|75.662|73.968|74.533|78.486|75.098|72.274|81.309|81.309|85.261|79.615|78.486|85.261|92.602|111.235|73.404|83.003|95.425|115.187|117.446|125.351|130.997|124.222|108.412|105.024|91.472|81.309|73.404|90.908|102.765|132.127|130.433|147.372|164.876|166.005|177.298|182.945|239.974|248.443|237.715|240.538|237.151|230.939|221.905|222.47|220.211|222.47|228.116|207.789|231.504|243.362|241.103|234.892|234.892|259.736|256.348|259.736|269.9|271.029|247.879|238.28|234.892|233.763|221.34|224.728|211.742|225.858|216.823|227.552|220.211|231.504|219.082|231.504|222.47|233.198|248.161|246.749|251.69|252.114
02936|17201|/equities/smith-micro-software|R2000VALUE|0.47|0.51|0.6094|0.65|0.62|0.705|0.71|0.89|0.78|0.8505|0.81|0.86|0.9292|0.8757|0.9295|1.13|1.0995|1.0995|1.1495|1.1992|1.2193|1.2|1.15|1.1493|1.14|1.4008|1.31|0.99|1.0198|1.0998|1.12|0.99|1.0494|1.12|1.04|1.0294|1.04|1.13|1.07|1.06|1.2|0.87|0.95|0.94|0.68|0.73|0.85|0.94|0.8805|1.08|1|1.15|1.05|1.05|1.02|1.25|1.2|1.27|1.35|1.41|1.55|1.55|1.63|1.7|1.79|1.79|1.68|1.6|1.5|1.5|1.6875|1.625|2.125|1.625|1.5312|1.7344|2.25|2.25|2.6875|2.7188|3.1562|2|1.3438|0.9062|0.9688|1.6875|1.8125|1.6875|1.9688|2.1875|2.1875|2.7188|2.875|2.9375|2.375|2.9688|3|3.625|3.625|4.3125|4.75|4.4375|4.1562|4.75|4.875|5.1562|6.75|5.9375|6|6.3125|7.125|7.3125|8|8.8125|7.125|8.9375|8.1875|10.1875|9.875|11.1875|5.375|13.25|16|17.625|23.9375|17.125|6.125|3.8125|3.875|4.0938|4.3438|3.875|4.3125|3.9688|4.5|2.75|3.0625|3.875|6.5|1.625|1.4375|1.5|1.75|1|0.8125|0.9375|1.5|1.5625|1.6875|1.5625|1.875|1.75|1.625|1.5625|1.875|1.9375|1.75|1.9375|2|2.125|2.0625|2.0625|2.0625|2.0938|2.1562|2.1875|2.25|2.375|2.375|2.4375|2.625|2.25|2|2.1875|2.4375|2.4375|2.6875|2.625|2.6875|2.625|3.1875|3.625|3|2.625|2.4375|2.3125|2.5625|2.0625|2.1875|2.2188|2.125|2.4375|1.625|1.6875|1.625|2|1.5|1.8125|1.9375|1.6875|2.0625|1.9688|1.5|1.3125|1.3125|1.5625|1.75|1.9375|2.0312|1.625|1.875|2.1875|2.25|2.25|2.375|2.8125|2.6875|2.875|2.75|3|3.125|3.375|3.25|3.9375|3.625|2.5|2.75|3.125|3.625|4.6875|1.875|1.9375|2.125|2.125|1.9375|1.75|2|1.875|1.875|2.125|2|2.25|2.25|2.5|2.875|2.375|3|3|3.375|3.0625|3.5625|3.125
02938|17609|/equities/olympic-steel|R2000VALUE|4.85|4.4|4.73|5.45|6.5|6|5.67|5.23|5.28|5.41|5.55|5.5|5.56|5.52|5.16|5.17|5.35|5.94|6.05|4.7|4.3|4.09|3.97|3.95|4|4|3.89|3.09|2.96|3.01|2.4|2.3|2.22|2.36|2.43|2.55|2.71|2.75|3.81|3.32|3.38|3.9|3.7|3.36|3.29|3.24|3.53|3.95|3.98|3.89|3.9|3.57|3.5|3.79|3.85|3.96|4|3.95|3.83|3.57|4.1|4|4|2.87|2.53|2.51|2.51|2.58|2.55|2.62|2.31|2.5|2.19|3.06|2.44|2.31|2.44|2.25|2.5|2.5|2.19|2.06|2.12|1.97|2.12|2.38|2.38|2.5|2.25|2.44|2.12|2.38|2.03|2.38|2.69|2.69|2.5|2.75|2.88|2.94|3.62|3.94|3.94|3.81|3.94|3.56|3.69|3.81|3.62|3.5|3.69|3.88|3.75|4.25|4.25|4.25|4.5|4.75|4.75|4.12|4|4.25|4|4.19|4.12|4.12|4|4.12|4.88|4.5|4.75|4.5|4.75|4.88|5|4.75|4.75|5.12|4.69|5.25|5.12|5|4.88|5.12|5.12|5.38|5.62|5.88|6|5.69|5.81|5.75|5.75|6|5.94|6.06|5.88|6.44|6.44|6.62|6.25|6.75|6.75|7|7.38|7.19|7.62|8.12|8.31|8.56|8.31|8.44|8.12|7|7.12|7.12|6.88|7.12|7.88|8.38|7.5|7|7.5|7.38|7.25|6.25|6.25|5|5.12|5.44|5.62|5.69|6.12|6.5|6.56|6.94|7.12|6.75|6|6.12|7|7|6.88|6.19|6.25|7.38|9.38|9.38|9.88|11.38|10.25|11.88|12.5|12.88|13.38|13.56|13.88|14.5|13.94|15|13.94|14.5|14.62|15.19|16|15.25|15.25|13.88|14.25|13.75|16.81|16.62|16.19|15.5|16.25|16.38|15.44|16.25|16.88|15.5|16.38|13.5|12.62|14.44|14|14|15|14.75|15|15.94|16|16
02942|16523|/equities/landec-corp|R2000VALUE|3.35|3.5|3.36|3.49|3.9|3.78|3.73|4|4|4.21|4.08|4.04|3.85|3.84|3.83|3.7|3.6|3.7|3.7|3.74|3.85|3.51|3.85|3.75|3.81|3.5|3.8|3.75|4|4.37|4.07|3.75|3.45|3.1|3.15|3.28|3.45|3.35|3.35|4|3.9|3.35|3.5|3.7|3.95|3.9|4|4.2|4.46|4.9|5.05|4.5|5.15|5.15|5.2|3.8|3.9|3.9|3.9|3.75|3.9|4|3.8|3.2|3.42|3.5|3.4|3.54|3.75|3.81|3.62|3.5|3.75|3.75|3.75|3.94|4.19|4.12|4.12|4.06|3.81|4.06|3.81|2.81|2.75|3.25|3.25|3.48|4|4.38|4.25|4.5|4.75|4.97|4.38|5.44|5.56|5.06|5.31|5.25|5.06|4.62|5.06|5|5|4.25|5|5.12|5.12|5.44|5.5|4.5|5.75|5.75|5.12|5.75|6|6.38|6.12|6.12|5.88|6.5|6.75|6|5.75|5.88|6.31|5.56|6.75|6.62|6.56|6.5|6.47|6.94|7.62|7.5|7.62|7.75|7.25|6.75|6.12|6.19|5.88|5.75|4.44|5.12|5.31|5.12|5|5.88|5.94|5.75|4.88|4.81|3.25|2.62|2.88|3|3.19|3.62|3.75|3.5|3.88|3.94|4|4|4|3.62|3.12|3.53|3.75|4.06|3.38|3.75|3.5|4|4.5|4.12|4.25|4|4.5|4.75|5|5.25|4.88|5.38|5.12|6|5|4.38|4.12|5.25|4.25|4.75|5.25|5.25|3.94|3.94|3.5|3.5|3.94|3.75|3.25|3.75|4.5|5.5|5.5|6|5.25|5.75|6.38|6.75|6.75|7|7.12|6.88|6.81|7|7|7|6.38|6.5|6.75|6.5|6.69|7|7.38|7.38|7.81|6.12|6.25|5.44|4.75|4.5|4.75|4.69|5|4.12|3.88|3.5|3.12|3.12|3.62|4.12|4.5|4.38|4.38|4.5|4.88|5|5.5|5.5
02947|15508|/equities/aviat-networks|R2000VALUE|2.15|2.65|2.2|2|2|2.01|2.42|2.24|3.1|3.49|3.9|4.11|3.54|4.15|4.3|4.84|4.7|5.001|5.44|5.7|6.7|6.78|4.7|5.37|5.7|6.35|7.12|7.58|7.65|8.41|8.81|7.89|7.76|7.31|8.01|6.97|7.23|7.49|6.34|5.58|6.02|6.1|7.02|6.74|5.16|7.08|8.03|8.09|9.52|10.46|9.96|9.5|10.05|9.86|8.39|7.81|7.57|10|7.64|6.6|7.3|5.8|6.65|6.25|7.26|8.05|7.29|8.05|7.14|6.19|8.3|9|9.1875|8.6875|9|9.875|11.75|13.5|15.25|14.625|14.875|15.3125|12|15|13|16.75|16.75|15.125|17.6562|18.625|19|24.125|23.5|23.5625|18.875|17.0625|16.0625|17.375|19.875|23.375|27.125|24.75|20.5|24.125|23.8125|25.8125|29|42|37.75|38.125|35.4375|35.8281|37.875|31.875|23.875|27.4375|29.875|35.5625|36.9375|32.75|24.875|38.0625|33.875|44.375|41.25|39.5|38.2188|34.25|35.5|37.9375|36.875|31.8125|35.5625|28.8125|25.375|23.4375|22|20.25|18|16.3125|16.5|17.4375|16.625|14.25|14.875|13.25|17.375|17.25|14.5625|14.125|15.5|14.3125|13.6875|14.4375|13.625|12.6875|11.0625|11.875|12.875|14.8125|13.625|13.75|12|13.5|14.5938|13.875|12.625|13.9375|12.875|12.625|12.75|11.75|10.9375|9|8.375|8.25|8.125|9|9|7.9688|7.3438|8.3906|8.8125|9.5|9.75|8.875|9.75|6.8438|5.375|4.6562|5.4062|5.3125|6.125|6.5625|6.3125|5.75|4.375|4.4062|2.8125|3.6875|2.875|3.25|3.5|3.125|3.75|3.5|3.5|4.1875|5.3125|5.0938|5.875|7.1562|7|7.625|7.3125|7.5|8.875|9.375|9.6562|11.1875|11.5625|11.0625|11.375|10.9375|11.25|12.625|14|14.625|14.1875|13.75|13.75|18.375|18.0625|18.8125|19|20.1875|19.875|17.75|13.5|14.5625|13.25|13.375|12.625|16.5|15.75|17.375|18.5|18.4375|18|21.875|24.6875|23.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.1|11.27|12.73|13.45|14.97|15.13|15.3|15.07|15.55|16.92|16.9|17.72|16.73|17.4|16.9|17.2|16.54|16.33|16.55|16.95|16.21|16.84|14.82|14.67|14.94|14.61|14.9|15.13|14.83|14.92|15.73|14.94|14.9|14.1|15.57|14.41|14.68|14.81|13.67|13.33|13.76|12.52|12.64|12.16|12.42|11.47|12.85|13.13|14.3|14.44|13.73|14.44|14.42|13.96|13.96|13.82|13.07|15.07|13.56|13.27|13.27|12.56|13.23|13.36|12.5|13.39|16.59|16.35|14.27|12.88|12.9|13.7|13.47|16.24|15.93|19.21|19.62|21.16|22.15|20.01|21.41|19.41|17.73|17.52|15.13|20.26|20.76|19.69|23.33|24.9|23.15|27.42|23.88|22.71|19.1|19.24|21.17|18.34|17.81|16.6|15.44|15.36|15.51|14.13|12.94|12.94|13.89|14.79|14.32|13.73|10.85|10.37|10.2|9.97|8.9|9.35|9.56|9.8|9.75|9.59|9.37|9.16|9.32|8.68|9.04|9.49|9.35|8.66|7.85|8.44|7.97|7.4|8.35|8.9|9.39|10.11|10.47|12.84|12.7|12.42|12.89|13.27|13.7|13.41|13.27|13.84|14.32|14.27|12.63|11.11|10.99|11.51|11.7|10.99|11.37|10.96|11.42|11.7|11.82|11.94|11.63|10.87|11.01|10.3|9.42|9.44|9.11|9.32|9.13|9.25|9.09|10.27|9.23|9.09|9.04|9.44|9.99|10.13|10.25|10.37|10.27|11.11|10.75|11.39|11.89|11.27|11.32|10.89|10.47|7.61|8.18|8.02|7.18|7.8|7.35|7.66|6.97|6.59|5.95|5.85|5.02|5.26|4.99|4.33|4.59|5.66|6.66|7.4|7.3|7.23|7.28|7.33|7.14|8.09|7.28|7.33|8.18|8.28|9.04|9.32|9.32|9.7|9.87|9.8|9.59|9.66|9.87|9.94|9.68|9.59|10.06|12.23|11.54|11.73|12.23|12.18|11.75|11.46|11.06|11.2|10.42|9.94|9.99|10.49|9.99|10.47|10.2|10.51|10.8|10.16|10.44|11.23
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.882|8.623|9.181|9.562|10.016|10.369|9.729|9.539|9.529|10.016|9.92|9.992|9.858|9.157||8.988|8.851|8.874|9.08|9.071|9.034|9.63|9.722|9.951|9.332|8.919|8.942|8.828|8.759|8.782|8.942|8.521|8.31|8.071|8.186|7.911|7.837|7.521|7.567|7.328|7.246|7.259|7.337|7.521|7.658|7.347|8.144|8.14|8.31|8.227|8.002|8.025|8.025|8.369|8.021|7.901|7.594|7.709|7.59|7.681|7.796|7.704|8.025|7.626|7.934|7.979|7.704||6.353|6.456|6.539|6.011|6.456|6.233|6.456|6.4|6.456|6.233|6.623|6.678|6.011|6.233|6.456|6.122|6.011|5.788|5.677|5.343|5.677|5.176|5.343|5.204|5.565|5.343|5.064|5.398|5.677|5.677|5.12|4.953|5.677|5.398|5.565|5.454|5.454|5.677|5.51|5.398|5.343|5.371|5.565|5.287|5.231|5.426|5.621|5.621|5.343|5.621|5.788|5.565|5.899|5.955|5.955|6.011|6.289|6.261|6.317|6.261|6.456|6.456|6.4|6.567|6.734|6.678|6.678|6.456|6.345|6.122|6.289|6.233|6.345|6.345|6.511|6.623|6.456|6.567|6.762|6.678|6.4|6.345|6.345|6.678|6.678|6.79|6.734|6.79|6.678|6.345|6.178|6.178|6.233|6.345|6.233|6.122|6.122|6.233|6.345|6.066|6.122|6.178|6.233|6.233|6.623|6.678|6.734|6.678|6.79|6.678|6.734|6.678|6.567|7.068|7.207|7.346|7.235|7.124|6.901|6.79|7.124|7.346|7.012|7.068|7.012|7.235|7.179|7.235|7.458|7.179|7.012|7.235|7.124|7.012|7.124|7.346|7.179|7.012|7.012|7.179|7.068|6.79|6.734|6.901|6.511|6.567|6.567|6.623|6.678|6.79|6.79|6.762|6.567|6.623|7.068|7.012|7.068|7.012|7.012|||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|16.83|16.27|16.73|17.3|17.79|18.45|17.97|17.65|18.02|19.96|20|20.29|19.15|19.4|18.43|18.95|18.77|18.75|19.06|19.52|18.9|19.02|19.32|17.5|16.83|16.5|17.25|16.59|16.64|17.52|17.43|17.2|17.07|16.22|15.99|15.13|13.28|13.39|13.09|13.79|14.43|15.02|15.53|15.68|15.59|14.58|17.37|17.62|17.95|17.63|17.84|17.48|17.5|17.55|18.06|19.57|19.7|20.01|21.5|21.5|23.32|24.85|24.88|25.96|24.36|23.86|26|24.63|24.85|22.05|21.3|19.09|19.94|22|20.45|20.65|19.52|18.82|18.12|16.81|17.47|18.09|18.62|19|17.62|16.06|17.72|16.5|18.66|19.19|18.72|18.44|19.03|20.12|20|20.75|23.5|22.88|23.38|24.12|22.69|21.84|21.38|19.41|19.19|18.12|19.88|19.75|18.44|16.44|16|16.81|16.66|17|16.19|16.72|16.12|15|16.41|14.12|12.31|13.41|13.78|13.41|13|11.56|11.78|9.53|9.28|7.69|7.94|8.28|8.16|8.16|8.16|7.97|8|7.81|7.31|7.28|7.09|7.34|7.31|7.25|7.5|7.31|7.5|7.56|7.94|7.88|8.12|8.47|8.47|8.38|8.38|8.31|7.88|8.38|9.09|9.16|8.88|8.78|8.88|9.31|8.91|8.69|8.44|8.75|8.62|8.81|8.5|8.22|7.78|7.94|8.06|7.59|7.62|8|7.5|7.12|7.38|7.81|8.03|8.25|8.69|8.88|9.44|9.41|8.16|7.97|8.53|8.94|8.97|8.06|8.38|8.53|8.75|9|9.03|9.19|9.22|9.22|9.22|9.53|9.88|9.66|10.47|10.66|10.5|10.75|10.94|11.38|11.56|12.56|11.28|12.56|12.97|13.12|13|13.19|13.88|14.5|15.12|14.84|14.69|14.72|15.44|15.5|15.25|15.44|15.81|15.91|16.12|16.12|15.38|14.78|14.62|14.94|14.56|16.78|16.81|16.88|16.97|17.03|16.25|16.25|15.31|16|16|17.12|18.03|18.5
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.08|0.08|0.08|0.08|0.08|||0.08||0.13|0.08|0.08|0.15|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.13|0.15|0.18|0.13|0.15|0.21||0.21|0.13|0.15|0.18|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.23|0.26|0.31|0.31|0.31|0.41|0.39|0.36|0.41|0.46|0.9|1.03|2.32|2.44|2.52|2.52|2.32|2.47|2.34|2.19|2.24|2.32|2.24|2.57|2.55|2.57|2.57|2.57|2.65|2.57|2.25|2.09|2.33|1.85|1.77|1.45|1.77|1.13|0.72|0.96|0.8|0.8|1.53|1.29|1.37|2.25|2.41|3.22|2.89|4.18|2.89|5.15|5.79|6.43|7.08|8.2|10.21|7.4|6.75|8.2|7.08|7.08|9.65|6.11|6.27|7.24|6.43|7.72|8.2|6.43|7.72|9.17|7.88|9.81|10.13|9.17|9.01|17.69|20.26|26.05|22.19|28.63|28.99|20.43|16.89|16.4|14.8|15.76|16.57|18.66|17.37|14.64|14.96|17.85|20.26|19.78|15.44|14.8|14.8|17.37|14.15|14.47|13.19|15.12|17.37|17.05|18.01|18.01|23.16|21.55|16.57|16.48|17.05|16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|18.65|18.99|19.76|18.81|22.5|24.25|22.75|21.44|21.12|21.21|23.37|23.88|24.25|25.04|23|24|22.3|21.83|22.21|21.94|21.09|19.65|20.51|19.49|20.52|19.82|18.92|18.42|18.62|19.41|19.14|18.81|18.28|18.82|21.5|20.41|24.5|23.45|23.66|19.73|21.41|21.74|22.4|21|22.65|21.31|25.4|25.46|26.89|25.39|24.95|24.78|24.2|19.32|25.15|28.37|25.26|30|26.95|27|25.4|30.06|28.01|23.77|22.29|19.83|16.95|15.94|15.12|14.5|14.5|16.38|17.12|17.19|17|16.56|16.12|16|13.31|13.56|13.06|12.48|11.88|12.75|11.25|10.62|10.5|10.38|10.25|10.5|10.44|11|11|10.94|11.06|11.06|11.88|12.06|12.5|9.88|9.75|10|7.88|8.12|8.12|8.38|8.44|8.75|8.75|9.75|8.25|8.25|8.36|8.5|8.38|8.19|8.19|8.75|8.91|9.06|8.94|8.69|9.62|9|9.5|9.5|8.88|7.5|7|6.88|7.38|7|7|7.31|6.41|6.88|5.25|5.38|6.75|7.31|7.66|7.62|7.75|7.62|7.62|7.75|8|8.5|8.62|8.5|8.5|8.5|8.5|8.62|8.69|9.12|8.75|8.75|8.75|9.5|9.5|9.25|9.62|9.5|9.5|9.5|10|9.27|9.31|9|8.81|8.75|8.77|9|9.03|9.25|9|9.38|9.56|9.38|9.75|9.5|9.75|10.75|11.25|11|11|10|10|9.75|9.62|9.5|10.25|10.25|10|10.75|9.25|8.06|8.25|8.5|7.62|7.75|8.25|8.75|10.25|10|11.62|12.5|12.5|12.75|12.5|12.5|12.5|12.38|12.62|12.75|12.62|12|12|12.22|11.88|12.12|12|12|11.69|12.06|11.88|10.88|10.75|12|11.5|12.38|13.06|13.25|13.12|13.12|13.38|13.75|15.25|14.38|14.94|15.5|15|15|13.62|14|14|14|14.75|15|16|16.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|10.57|10.32|10.49|11.07|11.32|11.36|11.36|11.47|11.39|11.44|11.47|11.4|11.32|11.23|11.07|11.23|11.07|11.15|11.15|11.32|11.12|10.86|10.62|10.61|10.32|10.45|10.7|10.24|10.69|10.32|10.52|9.46|9.23|9|8.76|8.47|8.22|8.34|8.3|8.18|8.26|8.18|8.34|8.26|8.33|8.5|8.34|8.26|8.26|8.18|8.09|8.26|8.47|8.38|8.55|8.39|8.5|8.5|8.52|8.55|7.6|7.43|7.44|7.48|7.19|7.17|7.07|7.08|7.06|7.19|7.19|7.19|7.39|7.56|7.4|7.41|7.6|7.03|6.81|6.71|6.61|6.61|6.81|6.61|6.45|6.5|6.4|6.3|6.4|6.71|6.56|6.71|6.71|6.76|6.76|6.71|6.97|7.02|6.92|6.92|6.71|6.81|6.97|6.97|6.66|6.92|6.81|6.76|6.81|6.61|6.66|6.61|6.71|6.56|6.61|6.56|6.45|6.35|6.45|6.56|6.56|6.61|6.19|6.61|6.5|6.61|6.61|6.56|6.66|6.81|6.61|6.66|6.71|6.61|6.56|6.61|6.61|6.35|5.63|5.73|6.4|6.5|6.61|6.56|6.56|6.71|6.81|7.18|7.12|6.92|6.97|6.87|6.76|6.66|6.56|6.56|6.61|6.56|6.76|6.87|6.92|6.81|6.81|6.81|6.56|6.4|6.45|6.14|6.14|5.94|5.68|6.14|6.09|5.99|5.89|5.78|5.68|5.58|5.42|5.37|5.47|5.37|5.16|5.42|5.37|5.52|4.96|5.27|5.27|5.21|5.11|4.9|4.96|4.85|4.8|5.01|4.85|4.9|4.75|4.75|5.01|4.85|4.96|4.96|4.96|5.47|5.83|5.83|5.89|5.94|5.83|5.83|5.73|5.68|5.58|5.68|5.73|5.78|5.78|5.89|6.19|5.78|5.89|5.94|5.89|5.99|6.35|6.45|6.56|6.4|6.66|6.71|6.71|7.12|6.81|6.4|6.4|6.4|6.56|6.5|6.56|6.45|6.66|6.71|6.66|6.71|6.71|6.71|6.81|7.12|7.12|7.38
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.7|5.87|5.74|5.63|5.72|5.81|5.96|5.85|5.99|6.55|6.75|5.75|5.77|5.93|6.05|5.56|5.63|5.71|5.29|5.29|5.01|5.85|5.54|5.57|5.4|5.39|5.84|5.85|6.05|5.85|5.84|5.99|6.13|7|7.45|6.76|6.36|6.24|5.54|5.48|6.07|5.56|6.4|6.75|6.85|7.71|7.88|7.88|7.88|7.88|7.9|7.57|7.56|8.01|7.3|7.26|7.28|7.28|7.29|7.88|7.68|7.59|7.2|7.12|7.25|7.59|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|16.26|17.3|17.49|20.59|21.85|23.41|19.35|19|19.25|20|18|17.24|15.8|17|17.5|17.9|17|16.25|15.3|15.25|15.6|15.12|14.8|15.06|15.49|15.54|15.95|16.45|17|17|16.5|16.9|15.9|16.5|17.22|15.75|14.95|15.92|15.76|14.11|13.95|13.19|13|14.1|15|13.6|16.45|17.03|16.74|16.88|16.7|16.05|16.46|16.15|16.29|16.15|16.05|15.9|16.05|16|15.72|15|15|14|13.8|14|12.48|12.05|13.25|15.5|14|13.88|13.62|13.25|11.69|11.75|10.02|11.25|11.75|9.62|9.75|10.94|8.69|7.06|7.25|8|7.75|9.31|9.47|10|10.56|10.75|10.5|11.25|11|11.5|11.25|11.44|12.36|12.5|12.75|13|13|13.12|12.88|12.25|13.12|12.19|12|11.88|13.12|13.5|13.62|13.31|13.5|14|13.69|13.62|13.38|13.31|13|14|14|14.5|14|13.5|12.75|12.81|13.38|12.88|13.38|14.62|15.12|15.5|13.88|14|13|12.62|12.88|13.38|12.94|12.5|13.25|13.5|13.5|13.12|13.25|13.25|15.25|15.62|15.69|15.81|16.62|16.69|17.19|18|17.88|17.88|18.38|16.88|16.25|16.38|15.69|16|17.62|17.25|16.5|16.75|14.97|14.5|14.12|14|15|15.12|16|14.12|14.12|14.69|14.75|14.75|14.81|15.75|16.25|16.88|16|16|16.75|16.12|16.53|16.12|16.62|16.69|16.25|16.25|16.38|16.62|16.94|17.88|18|17|17|17.75|19|19.44|19.5|18.25|20.25|21|21.31|22|21|22.5|22.5|23.62|23.25|23.5|23.06|23|22.75|23|23.38|24|22.38|21.75|20.5|21.25|22.12|21|22.5|23.75|23.25|21.75|21.5|19.5|19.38|18.75|18.25|18.81|19|23.5|22.62|23.25|22.94|23.62|22.75|22.88|22.75|23|24.25|24.25|24.25|25.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.02|2.05|2.07|2.02|2.25|2.4|2.75|2.92|3|3|3.1|3.15|3.25|3.3|3.51|3.61|3.52|3.85|3.8|3.9|3.7|3.7|3.3|3.29|3.24|3.25|3.35|3.17|3.35|3.35|3.19|3.3|3.4|3.32|3.35|3.52|3.35|3.48|3.5|4.15|3.85|3.18|2.2|2.01|2.22|2|2.21|2.25|2.1|2.03|1.85|1.8|1.85|1.9|1.81|1.95|1.9|2|1.96|2.1|2.16|2.1|2.3|2.25|2.14|1.96|2.03|1.85|1.75|1.5|1.75|1.78|1.88|1.91|2|2|2.09|2|1.91|2.06|2|1.91|1.56|1.38|1.41|1.56|1.56|1.59|1.69|1.69|1.94|2.06|1.75|1.81|1.69|2.03|2.12|2.03|2.12|2.16|2.12|2.31|2.25|2.19|2.44|2.16|2.31|2.44|2.16|2.22|2.16|2.16|2.22|2.38|2.34|2.25|2.25|2.62|2.62|2.12|2.5|2.88|2.5|2.44|2.88|2.88|3|2.88|2.62|2.75|2.16|2.19|2.5|2.22|2.38|2.5|2.56|2.06|2.69|2.88|2.25|2.06|2.25|2.19|2.06|2.12|2.44|2.44|2.75|2.44|2.94|3.38|3.25|2.88|2.81|2.56|2.81|2.75|2.62|3|3.5|3.38|3.56|3.81|3.88|3.94|3.62|3.88|4|4|4.28|3.56|3.5|3.56|3.5|3.5|2.88|3.12|3|2.88|3.12|3|3|3.69|3.12|2.88|2.75|3|2.78|2.88|2.62|2.88|2.88|2.88|3|2.72|2|2|1.5|1.53|1.81|1.56|1.66|1.78|1.97|2.62|2.56|2.25|2.12|2.75|2.62|2.88|2.75|2.75|2.69|2.81|2.75|2.75|2.56|2.81|2.69|3.12|3|3|2.81|3.25|3.78|3.75|3.12|3.12|3.12|3.03|3.25|3.12|3.25|3.12|3|3.06|3.25|3|3.19|3.44|3.5|3.81|3.75|4|4|4.5|4.25|4.5|5|4.62
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.34|10.1|11.36|11.64|11.38|11.28|11.64|10.43|11.01|11.2|11.41|10.15|11.4|10.23|10.1|10.18|9.4|9.44|9.02|9.14|9.6|9.35|9.09|9.04|8.36|8.36|8.6|9.25|9.3|9.19|9.09|9.02|8.29|8.56|8.08|8.28|8.08|8.08|8.11|7.88|8.48|7.58|7.58|7.58|7.58|7.58||8.06|7.37|7.83|8.31|8.21|7.92|7.86|8.14|7.58|7.57|7.57|7.55|7.32|7.58|7.2|7.42|6.94|6.82|6.69|6.69|6.74|6.77|6.88|6.63|6.57|6.57|6.57|6.57|6.57|7.2|7.07|6.57|7.01||6.5|6.75|6.82|5.81|6.06|6.44|5.68|6.88|6.57|5.74|6.03|6.06|5.68|5.24|5.3|3.66|6.44|6.44|6.44|6.44|6.44|6.57|6.69|6.43|5.97|5.51|5.51|5.57|5.62|5.68|6.03|5.97|5.91|5.45|5.39|5.39|5.28|5.22|4.82|4.82|5.27|4.94|5.62|6.03|5.83|5.45|5.34|4.76|4.88|4.99|4.94|4.99|4.99|5.17|5.34|5.28|5.28|5.05|5.17|5.17|5.17|5.05|4.99|5.02|5.22|5.34|5.28|5.39|5.25|5.25|5.39|5.37|5.39|5.37|5.37|5.51|5.34|5.51|5.51|5.39|5.57|5.45|5.45|5.51|5.11|4.94|5.17|5.39|5.45|5.8|5.51|5.62|5.68|5.71|5.8|5.85|5.85|5.85|5.85|5.83|5.83|5.97|5.85|5.8|6.2|6.43|6.43|6.31|5.74|5.68|5.97|6.17|5.97|5.68|5.51|5.74|5.91|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.74|5.62|5.97|6.2|5.97|5.97|6.43|6.66|6.08|6.2|5.97|6.94|6.89|6.66|6.49|7.35|7.63|7.58|7.58|7.23|8.15|7.12|6.66|6.6|6.03|5.62|5.8|5.97|6.03|5.45|5.48|5.51|5.51|5.74|6.03|5.45|5.45|5.51|5.51|5.39|5.74|5.22|5.39|5.74|6.08|5.74
02974|16744|/equities/nn|R2000VALUE|8.37|9.48|10.55|11.2|12.09|12.8|10.2|9.95|10.29|10.59|10.9|11.07|10.75|11.15|10.97|10.87|10.62|10.54|11|10.2|9.91|10.2|9.87|10.15|9.9|10.05|10.26|9.15|9.33|9.76|9.94|10.65|10.54|9.35|9.28|9.15|9.2|9.5|9.59|9.49|9.75|9.55|9.94|8.5|8.72|7.69|9|8.75|9.1|9.1|8.94|9.17|9.69|10.08|10.84|10.37|10.2|10.69|10.39|10.39|10.19|10.53|8.72|8.51|8.79|7.5|7.4|7|7.07|7.19|8|7.19|7.75|7.88|7.5|7.38|7.88|7.62|8.5|8.11|8.06|9|9.06|9.25|9.25|8.12|7.84|8.31|8.62|9|9.06|8.75|7.75|7.62|7.38|8.12|9|8.69|8.5|8.75|8.84|8|8.44|8.38|8.94|8.62|8.5|8.88|9.62|10.5|8.5|8.5|8.62|8.48|8.88|8.94|8.88|9|9.38|10|10.5|10.88|10.88|8.88|8.38|8.88|9.94|10|9.48|8.25|8|8.25|8.38|8.25|7.19|7.25|6.62|6.38|6.88|6.38|6.5|6.75|6.88|7.12|6.62|6.38|6.38|6.5|6.62|6.12|6.62|6.62|6.94|7.25|6.88|6.88|7.38|6.88|6.88|7|7|5.94|5.62|5.5|5.94|5.75|5.75|6|6|6.19|6.75|6|5.56|5.38|5.62|5.38|5.38|5|5.06|5.62|5.38|5|5.5|5.31|6.25|6.75|6|5.88|6.12|6.38|7.12|6.38|6.25|6.41|6.25|6.38|6.75|6.5|7.5|7.31|7.5|6.88|7.5|8.75|8.62|10.25|10.12|10.62|9.5|9.12|9.38|10.88|11.5|10.56|10.06|10.38|10.56|11.38|12|11.75|11.62|12.25|12.38|12.5|11.81|11|11.06|10.44|10.38|10.56|10.5|10.62|10.62|10.5|9.88|8.88|8.88|8.75|8.88|9|8.75|8.75|8.62|8.75|8.5|8.75|8.81|8.69|8.75|10.12|10.38|10.62
02978|15889|/equities/daktronics|R2000VALUE|4.58|4.38|4.1|4.64|5|4.92|4.79|4.53|4.67|4.58|4.5|4.79|4.85|5.07|4.62|4.61|4.45|3.9|4|4.09|3.96|3.73|3.22|3.27|3.5|3.68|3.23|3.53|3.58|4.36|4.21|4.38|4.25|4.2|4.32|4.09|4.2|4.15|3.52|3.4|3.54|3.27|3.08|4.3|4.4|4.1|5.07|4.75|5.47|5.51|4.7|4.9|4.53|4.49|4.7|5.09|7.18||7.36|7.33|7.31|7.01|7.7|7.33|6.64|6.45|5.83|4.92|4.56|4.44|4.69|4.28|4.19|5|4.48|4.19|4.03|3.5|3.69|3.97|3.72|3.47|3.19|2.97|3.14|3.2|3|3.34|3.31|3.31|3.38|3.44|3.22|3.17|2.94|3.31|3.38|3.62|3.89|3.86|3.53|3.08|3.02|2.7|2.78|2.6|2.75|2.81|2.69|2.48|2.44|2.34|2.45|2.27|2.25|2.33|2.39|2.31|2.27|2.28|2.09|2.41|2.53|2.47|2.48|2.44|2.31|2.58|2.88|3.39|3.22|3.23|3.22||3.5|3.16|3.51|3.28|3.21|2.48|2.64|2.64|1.96|1.88|1.72|1.77|1.8|1.86|1.95|1.88|2.05|2.05|2.16|1.99|2.11|1.91|1.53|1.5|1.5|1.55|1.47|1.5|1.34|1.38|1.31|1.38|1.3|1.28|1.36|1.39|1.23|1.25|1.23|1.28|1.22|1.28|1.41|1.15|1.12|1.17|1.23|1.31|1.5|1.39|1.56|1.59|1.59|1.48|1.62|1.56|1.36|1.38|1.38|1.37|1.72|1.69|1.44|1.33|1.12|1.06|1.38|1.28|1.22|1.22|1.24|1.39|1.41|1.16|1.19|1.27|1.33|1.52|1.48|1.52|1.22|1.23|1|1|0.98|0.94|1|1.05|1.02|1.08|1.03|1|1.01|0.97|0.97|0.92|0.83|0.81|0.81|0.75|0.72|0.79|0.75|0.78|0.72|0.66|0.72|0.7|0.77|0.81|0.81|0.8|0.73|0.75|0.75|0.75|0.73|0.73
02980|16495|/equities/lifetime-brands|R2000VALUE|6.7|6.32|7|6.95|7.02|7.14|6.89|6.87|6.95|6.99|6.57|6.99|6.84|6.99|7|7|7|6.97|6.8|7|7.2|6.6|6.4|6.35|6.01|6.43|6.2|6.1|6|5.81|5.95|6|5.45|5.34|5.51|5.45|5.84|5.75|5.6|5.51|5.85|5.85|5.95|5.75|6.27|5.95|6.35|6.4|6.46|6.4|6.55|6.5|6.46|6.65|7.1|7.5|7.15|7.09|7.26|7|6.8|7.3|7.25|7.15|6.65|6.24|5.8|6.05|6|6|4.69|6|7.06|7.25|6.44|6.81|6.38|6.38|7.5|7.38|7.38|7.47|7.25|7.25|7.25|7.28|7|6.66|6.75|6.75|6.62|7.94|6.75|6.5|6.62|6.5|6.5|6.62|7|6.94|7.12|6.75|6.5|6.5|7|7|7.56|8.03|8.12|8|8.66|8.5|7.44|7.5|8.5|8.5|8.5|8.5|8.38|7.75|7.38|7.38|7.31|6.81|7|6.38|6.5|7.25|6.45|6.5|6.5|6.25|6.25|6.31|6.06|5.25|5.31|5.06|5.97|5.38|5.5|5.12|5|5.38|5.88|7|7|7.25|7.31|7.44|7.69|8.12|8.25|8.25|8.88|9.25|9.5|9.25|9.12|9.38|9.38|9.38|9.38|10|9.25|9.12|8.94|9.75|9.88|9.75|9.88|8.5|8.44|8.12|9.25|9.5|10|9.94|10|10.12|10.12|10.44|10.31|10.5|10.25|10.88|10.75|9.75|11.5|11|11.19|11.12|11|10.75|10.5|10.75|10.69|9.62|8.62|8|8.88|9.25|8.62|9|9|9.25|10|9.62|10.5|10.25|10.62|10.75|10.62|10|11|10.5|10.38|10.75|11.06|11.5|11.38|11.62|12|12.56|11.5|11.75|11.75|11.38|10.38|10.12|10.12|10.19|10.5|10.12|9.75|9.88|9.75|9.75|9.75|9.88|9.44|9.5|9.25|9.19|10|10.75|9.75|9.25|9.25|9.12|8.62|8.62
02986|16923|/equities/preformed-line-pr|R2000VALUE|18.93|19.2|19.8|19.01|20.23|18.5|18.4|19.2|19|20.45|20|20.3|19|18.75|18.5|18.5|18.5|19.62|19.05|19.25|18.5|18.4|20|20|18.95|19|19.95||20|19|20|19|18|17.15|17.57|17|16.31|15.9|16|17.04||16.5|16.5|17|19|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5|4|4.05|4.59|4.59|4.5|4.75|5.3|5.43|5.7|5.5|5.53|5.45|4.79|4.8|5.09|5.02|4.5|4.48|4.09|3.4|3.36|3.25|3.03|2.95|3.03|2.97|3.12|2.7|2.56|2.86|3|3.15|3.09|3.45|2.25|1.93|2.35|2.64|2.25|2.3|2.38|2.93|3|3.05|3.45|4.12|4.13|3.95|4.15|4.15|4.6|5.25|4.7|4.74|4.65|4.99|4.8|4.9|4.8|5|4.85|5.1|5|4.51|5.25|5.4|5.45|5.25|4.88|4.62|4.62|5|5.44|5.44|5.5|5.19|5.75|6.5|6|6.38|5.5|5|4.88|3.88|4.81|4.25|5.06|6.25|6.5|6.25|7|6.06|6.62|7.64|7.38|7.88|7.69|8.19|9.06|10.25|9.12|9.75|9.12|9|9.56|9.38|8.38|8.81|8.62|8.44|8.38|8.38|8.44|7.94|8.94|8.97|9.25|9.06|10|9.62|9.62|10.62|10.75|9.41|8.5|8.62|8|7.5|8.5|9.25|9.25|10.25|9.62|10.38|9.88|10.31|10.06|9.75|11.5|11.91|11.5|10.94|11|10.25|9.62|10.56|11.44|11.88|14.88|15.25|15.25|14.88|16.62|16.44|15.88|16.75|16.62|17|17.25|17.56|17.38|17.12|15.12|16.62|16.88|16|16.12|13.56|14.5|15.12|15.38|14.38|13|13.88|13.5|15.25|15.44|15.38|15.45|16.38|15.88|16.12|16.5|16.5|16.75|15.19|15.12|15|15.38|16.5|15|16.94|16.5|16.12|15.75|14.69|12.69|11.75|12.5|12.5|12.75|12.44|13.38|14|14.5|16.75|18.81|18.88|18.81|18.44|18.62|17.88|18.5|18.31|18.19|18.69|18.75|18.88|18.69|19.12|18.88|18.5|18.75|19.25|18.94|19.62|19.5|20|19.62|19.75|17.75|16.88|17.12|17.5|17.25|16.75|16.81|17.5|18|18.25|17.88|17.12|18|18.12|18|17.5|16|16.38|17|17.38|18
02995|17495|/equities/village-super-market|R2000VALUE|6.72|6.97|7|7|7.13|7.5|7.53|7.62|8|8.57|9.19|9.25|9.22|8.43|8.28|9.2|9|8.88|8.75|8.69|9.12|8.25|8.09|7.19|6.75|6.75|6.75|6.72|6.81|6.88|6.25|5.96|5.94|6.05|6.05|6.25|5.66|5.38|5.25|5|4.75|4.59|5.15|5|4.44|4.75|4.69|4.63|4.71|4.88|4.64|4.84|4.9|4.86|4.78|4.69|4.33|4.25|4.38|5.05|4.91|4|3.88|3.75|3.75|3.71|3.67|3.48|3.48|3.56|3.5|3.45|3.45|3.5|3.66||3.66|3.56|3.59|3.47|3.55|3.44|3.34|3.38|3.41|3.47|3.47|3.53|3.5|3.44|3.5|3.31|3.25||3.19|3.19|3|2.94|3.06|3.06|3.11|3.09|3.09|3.09|3.19|3.22|3.28|3.38|3.38|3.19|3.19|3.28|3.28|3.5|3.5||3.27|3.27|3.27|3.43|3.38|3.61|3.38|3.38|3.34|3.39|3.49|3.19|3.25|3.28|3.28|3.25|3.25|3.28|3.25|3.27|3.36|3.38|3.28|3.31|3.31|3.5|3.39|3.5|3.56|3.56|3.53|3.56|3.41|3.84|3.84|3.81|3.59|3.19|3.12|3.09|3.03|3.06|3.16|3.16|3.19|3.16|3.22|3.14|3.19|3.2|3.16|3.12||3.25|3.19|3.19|3.25|3.19|3.38|3.5|3.5|3.53|3.5|3.5|3.62|3.44|3.44|3.62|3.5|3.56|3.56|3.55|3.53|3.66|3.75|3.94|4|3.94|3.38|3.64|3.75|3.94|4.5|3.72|4.53|5.5|4.62|4.25|3.84|3.88|3.84|3.94|3.75|3.75|3.75|4|3.62|3.66|3.91|4.12|3.62|3.5|3.34|3.38|3.31||3.34|3.28|3.22|3.22|3.28|3.28|3.19|3.19|3.19|2.88|2.5|2.56|2.55|2.55|2.5|2.5|2.5|2.56|2.47|2.47|2.56|2.53|2.5|2.53|2.47|2.47|2.44|2.34|2.34|2.44
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.84|13.52|13.27|14.5|14.35|14.99|15.7|14.8|16.2|16.35|16.65|16.9|15.99|15.37|16.2|16.8|15.86|15.06|15|14.35|14.01|14.32|13.05|12.2|12.45|11.8|12.2|11.95|11.96|11.75|11.84|11.7|10.4|10.75|10.75|10.55|10.45|10.29|10.25|10.3|10.4|10.25|10.33|10.59|10.8|10.75|11.35|11.2|11.39|11.6|11.2|11.22|11.99|11.73|11.75|12.25|12|11.98|11.75|11.65|11.94|12.07|12.05|11.6|12.05|11.5|11.47|10.75|10.82|11.12|11.25|11.38|11.5|12.62|12.5|12.25|12|11.38|11.23|11.25|11.5|11.62|11|11.5|10.56|10.81|10.69|10.69|10.69|10.94|11.12|11|10.88|11.12|11.62|11.25|12.25|12.31|12.56|12.5|12.44|12.31|12.25|12.25|12|12.25|12.31|12.31|12.31|12.25|12.5|13.12|13.25|12.94|13|12.94|12.81|12.88|13.25|12.62|11.75|12|12.25|12.25|12|12.12|12.38|13|13.38|13.38|12|12.5|12.75|12.75|13|13.38|13.38|13.5|13.62|13.62|13.75|13.5|13.25|13.31|13.25|13.75|13.25|13.38|14|13.56|13.38|13.38|13.38|13.5|13.25|13.5|14|13.38|13.5|13.62|13|13.38|13.25|13.5|13.31|13.5|13.88|13.38|13.56|13|13.06|14.12|13.38|12.69|13.88|12.75|12.62|12.62|12.75|12.25|12.62|12.12|11.75|12.25|12.09|12.62|13.12|12.88|12.38|12.88|12.88|12.25|12.38|11.75|13|12.62|10.5|9.88|9.88|9.12|10.31|10.75|11|11|11.25|11.5|12|11.88|11.75|12|12.88|13.38|13.38|13.88|14|13.12|12.75|12.75|13.25|13.5|13|13.81|13.81|14.25|13.88|13.38|13.81|13.88|13.75|13.25|12.75|12.44|12.12|12.5|12.75|13|13.12|12.88|12.62|13.5|12.25|12.38|12.75|11.75|11.62|11.5|11.88|11.75|11.25|12.25|12.62|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.27|5.84|6.28|6.58|6.66|6.7|7.12|7.35|7.1|7.24|7.32|7.84|7.96|7.84|7.92|7.7|7.12|7.28|7.46|7.32|7|6.64|6.28|6.14|6.24|6.44|6.48|6.46|6.38|6.48|6.09|6.1|5.88|5.88|5.71|5.6|5.72|5.16|4.96|5.4|5.12|4.92|4.92|5.08|5.64|5.92|6.36|6.42|6.44|6.36|6.44|6.43|6.44|6.36|6.28|6.31|6.44|6.48|6.49|6.62|6.64|6.52|6.51|6.28|6.16|6.08|6.24|5.76|5.76|5.76|5.92|5.64|5.8|6.12|6.48|7.04|7|6.6|6.04|5.55|5.8|6.4|6.2|5.35|5.6|5.6|5.55|6.35|7.55|5.85|5.7|5.7|5.9|6.1|6.3|6.5|7|7|7.9|8|7.55|7.4|7.4|7|7.05|6.35|7.2|7.35|7.75|7.2|6.9|7.4|7.6|7.6|7.6|7.3|7.4|6.95|7|6.9|6.7|6.2|6.05|6.5|6.8|6.8|6.95|7|6.65|6.65|8.05|10.35|10.55|11.2|11.35|11.5|11.1|11.1|12.35|11.9|11.15|11|10.6|10|9.3|9.1|9.6|10.8|11.55|11.5|11.65|11.8|11.9|12.05|12.6|12.15|12.5|13|12.8|13.1|12.6|12.3|12.4|12|11.4|11.3|12.3|12.45|12.1|12.4|12.2|12.55|12.1|12|11.8|11.95|12|12.1|12|12.2|12.05|11.9|12.4|12|11.8|11.9|12|12|12.05|12.2|12.25|12.4|11.95|11.8|11.8|10.9|10.8|10.65|10.35|10|10.3|10.2|9|8.9|9.5|10.1|10.4|10.45|10.7|11|11.15|11.3|11.6|11.5|11.05|11.5|11.65|11.9|12|12.2|12.45|12.75|12.8|13.2|12.75|13.1|12.35|13.1|13.55|13.25|12.3|12.1|12.25|12.3|11.95|11.7|12.25|12.75|12.8|13.4|12.8|12|12.6|13.05|13.4|13.6|14.1|13.55|13.7|14.15|14.3|14.45
03006|17502|/equities/voxx--international|R2000VALUE|6.53|7.31|7.07|7.5|8.15|7.95|7.26|7.25|7.43|7.72|7.54|7.47|7.44|7.02|8.35|7.56|7.42|6.98|7.18|7.28|7.15|7.77|6.62|6.59|6.35|6.4|6.98|7.99|8.04|7.89|8.13|7.4|7.44|7.19|7.18|7.21|8.64|8.86|6.82|7.43|7.62|7.09|7.16|7.85|9.14|6.04|8.34|7.78|8.75|9.68|10.24|10.11|10.14|10.74|10.99|11.05|10.31|11.1|9.73|9.7|10.45|9.84|10.16|10.25|10.09|8.7|8.33|8.54|8.06|8.03|7.66|8.06|9.88|10.81|11.12|12|12.94|12.31|13.25|12|12.88|11.12|9.62|9|8|9.19|9.56|9.38|11|11.05|11.12|14.19|12.5|12.88|11.88|12|15.06|15.12|15.62|16.94|18.31|17.31|17.75|15.56|14.69|16.25|19.38|20.62|21.44|22.06|21.25|27.44|25|20.62|17.25|21.44|25.31|32.44|34.31|35.5|30.62|42.94|43.62|50.94|43.56|55|67.81|56.75|53.38|48|47.31|50|42|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|33.39|31.75|31|31.89|35.46|37|34.45|34.45|35.79|37.76|37.77|38.6|37.59|39.42|36.91|37.5|38.31|38.11|37.6|37.3|35.72|33.86|33.7|34.87|34|33.5|33.15|33.64|33.8|32.02|32.65|34.41|31.75|28.91|35.15|35.4|35.25|34.65|32.5|34.7|34.49|36.01|34.8|38.85|40.5|37.3|39.91|39.99|39.95|39.63|39.5|37.65|36.35|35.99|37.12|36.92|39.04|38.63|36.99|38.48|38.45|37.85|37.61|36.9|34.2|35|36.48|36.25|36.91|37.49|39.52|38.25|37.85|38.95|36.85|35.1|37.75|35.5|34.42|34.12|32.62|33|31.38|34.25|31.75|30.88|31.25|27.69|27.94|27.81|28.38|30.06|26.56|27.12|29.62|28.88|32.12|30.06|29.56|28.19|27.81|26|25.88|26|24|22.75|24.19|25.44|26.12|26.23|24.75|25.12|25|26.5|25.88|25.19|25.62|26.88|26.75|25.5|25.62|25.88|27.44|27.25|27.25|23.81|23.5|23.88|21.75|19.62|19.5|19.75|19|19.62|19.94|20.06|19|18.19|19.88|20.88|20.12|20.94|22|20.94|20.88|21|22.31|20.69|19.06|18.25|19|20.44|20.25|19.06|20.25|20.5|19.25|22|22.5|24.75|25.94|25.94|25.38|24.69|24.69|25.5|24.94|24.5|24.06|23.5|23.12|24|24.38|22.94|23.5|23.5|22|24|24|23.75|23|24.38|22.62|25.25|24.25|24.12|23.12|24|22.88|22.62|22.88|23.81|23.81|24.5|22.47|23.06|22.5|24.25|23.88|21.88|22.25|23.94|24.75|22.75|23.38|20.19|20.5|21.88|22.62|23.62|24.62|25.88|25.62|26.88|26.44|24.5|25.75|27.5|26.38|27.5|27.12|27.12|27.94|27|28|27.62|25.12|25.25|24.88|24.38|24|22.94|22.62|22.44|21.44|20|20|21.38|20.75|22.12|20.75|21.69|22.12|23.38|23.12|23.62|22.5|23|23|24|24|24.44
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.15|6.75|6.85|7.58|6.4|6.15|6.57|7.13|8.38|9|9.06|10.02|9.4|11.5|10.75|11.44|11.52|9.89|11.3|11.77|11.79|10.1|9.65|9|8.98|8.97|8.9|8.58|8.8|8.85|8.95|8.75|9|8.45|8.94|8.88|9.06|8.94|8.99|9.04|9.37|9.65|9.32|9.28|9.15|9.25|9.71|9.9|10.25|10.4|10.15|9.6|9.59|9.7|10.55|10.92|11.5|12.5|11.25|10.7|10.15|9.5|9.15|9.15|9.2|9.45|9.7|9.8|9.85|10|10|9.78|9.7|9.7|9.98|9.95|10|9.95|9.99|10|10.19|10|10.25|10.19|9.75|9.44|9.88|10.25|10.06|10.25|10.62|10.56|10.44|10.31|10.25|10.25|10.5|10.81|10.88|10.81|10.81|10.94|10.81|11.25|10.5|10.62|11|10.94|10.69|10.81|10.75|11|10.75|10.75|10.38|10.44|10.62|10.75|11.06|11|11|11.06|11|11.12|11|11.12|11.12|11|11.12|11.12|11.5|11.56|11.5|11.25|11.38|11.38|11.38|11.38|11.5|11.12|11|11.25|11.19|11.5|12.38|11.12|10.75|11.25|11.88|10.88|11.25|11.62|11.38|11.25|11.88|11.94|11.69|12.12|13.25|13|12.81|13.88|12.5|12.94|13.12|13.31|12.88|11.69|11.06|10.94|11.12|11|11.12|10.38|10.25|11.62|11.56|11.81|12|11.81|11.56|11.75|12.5|12.38|12.75|13.5|14|13.38|13.62|13.81|14|14.62|14.69|14.94|15|15.12|14.88|13.75|13.06|12.06|15.5|17.25|17.62|17.12|17.5|17.75|18|18.25|18.06|18.12|18.25|18.56|18.31|18.75|18.88|18.56|18.75|19.38|19|18.44|18.44|18.62|18.81|19|18.56|18.62|19.12|19|19.5|18.75|18|17.81|17.88|18|18.25|18|18.88|19|19|19|19.38|20|20.75|20.56|20.38|20.38|20.5|20.75|19.94|20.38|20.75|20.62
03020|15609|/equities/bassett-furniture|R2000VALUE|13.77|13.97|13.86|14.96|15.97|18.91|19.15|16.98|16.65|17.81|18.06|18.92|18.67|20.26|20.32|20.77|20.45|20.37|19.88|18.91|19.35|18.52|16.87|16.56|16.45|15.13|15.08|14.42|13.82|14.45|14.32|13.57|14.01|15.03|14.58|14.2|14.3|13.97|13.6|13.49|14.48|13.59|13.34|12.95|13.55|12.22|14.35|14.41|14.89|14.78|14.85|14.79|13.91|14.11|13.69|13.12|12.68|12.2|13.12|13.52|14.09|13.74|14.45|14.02|13.88|13.24|13.57|13.48|13.54|12.61|12.37|11.58|11.76|13.76|14.06|13.34|14.37|14.55|12.43|12.18|11.15|10.67|10.55|10.91|9.52|10.43|11.46|10.91|11.4|11.64|11.52|11.4|11.15|11.52|13.46|13.64|13.76|13.58|13.82|14.55|13.21|12.85|13.03|13.34|12.97|12.97|13.58|12.84|12.81|12.24|11.67|11.88|11.94|12.37|12.37|12.49|13.34|12.43|12.91|14.79|12.37|12.61|13.58|15.34|14.24|13.94|13.34|13.09|13.7|12.85|13.64|13.58|14.31|14.79|14.91|15.52|15.4|15.46|15.4|15.76|15.52|15.52|16.24|16.97|17.46|18.55|18.55|18.37|18.43|16.61|18|18.37|18.82|20.06|20.97|22.06|23.28|24|23.64|23.82|24|22.4|21.82|22.55|22.97|23.4|23.28|21.34|21.7|22.61|23.28|22.79|23.03|21.15|22.31|21.09|20.85|22.19|22.31|20.85|20.73|19.88|21.34|21.52|20.85|21.22|21.22|23.4|20.85|22.31|21.46|26.19|24.25|23.64|24.25|24.85|22.06|21.09|20.61|22.31|25.7|28.13|26.67|24.37|23.52|23.4|26.67|26.67|28.73|26.91|26.91|28.13|28.61|27.88|29.1|28.49|29.1|30.31|29.58|29.58|29.82|29.58|30.43|29.82|31.52|31.76|32.49|30.19|31.52|29.34|28.85|30.07|28.61|27.88|28.13|27.88|24.85|27.4|28.25|29.16|30.31|28.61|29.1|29.22|28.49|28.61|27.28|26.91|27.16|28.13|27.4|26.43
03023|16478|/equities/kvh-industries|R2000VALUE|6.85|6.73|7.15|7.4|7.49|7.53|7.4|7.25|7.3|7.49|7.45|7.51|7.45|7.5|7.98|7.65|6.89|6.69|6.25|7.29|7.15|7.41|7.52|7.6|7.41|7.2|7.35|7.52|7.51|7.91|7.32|5.55|5.6|5.75|6.05|6|6.02|5.97|6.03|6.99|6.8|4.85|4.85|4.4|4.7|5.15|4.29|4.3|4.48|4.54|5|5.5|5.88|5.85|5.9|6.13|6.59|6.9|7.4|7.15|7.62|7.67|7.96|8.19|7.25|7.25|7.48|7.65|6.55|6.62|7.88|7.47|7|7.38|6.75|7.25|7.75|7.84|9.12|9.5|9.25|8.88|7|5.5|6.12|6.5|6.56|7.22|7.62|7|7.75|10|8.25|7.75|6|6.69|7.5|7.75|7.38|6.62|6.62|5.88|5.75|5.56|5.69|5.75|7.75|7.5|7.12|6|6.5|6.38|6.03|5.38|5.44|6.06|5.81|6.25|5.25|4.69|3.56|6.19|7.59|8.81|7.62|8.5|7|6.12|6.94|8.25|5.62|3.75|3.38|3.06|3.12|3.06|3.44|3.38|3.25|3.19|3.12|3.12|3.25|3|3.06|2.5|2.5|2.5|2.38|2.19|2.38|2.25|2.38|2.31|2.03|2.62|2.62|2.62|2.62|2.25|2.38|2.19|2.06|2.06|2.12|2.19|2.38|2.38|2.62|2.94|2.75|2.62|2.62|2.25|2.19|1.69|1.56|1.88|1.06|1|1|1.06|1.19|1.2|1.25|1.12|1.31|1.22|1.25|1.38|1.5|1.53|1.56|1.5|1.75|1.56|1.62|1.75|2.06|1.75|2|2|1.88|2|1.88|2.25|2.38|2.25|2.25|2.25|2.38|2.62|2.75|2.5|3|2.75|3|3|3.25|3.5|3.25|3.88|3.25|3.75|3.5|3.75|3.75|3.62|3.94|4.12|4.12|4.12|4.12|4.25|4.25|4.5|4.25|4.12|5.12|5|4|4.62|5|5.94|6.25|7|7.25|7.25|7.75|8.12|7.88|8.12
03024|16124|/equities/republic-first|R2000VALUE|3.093|2.855|3.045|3.119|3.209|3.357|3.447|3.31|3.421|3.427|3.474|3.442|3.542|3.511|3.394|3.225|3.489|3.542|3.442|3.537|3.378|3.225|2.961|2.908|2.897|2.908|2.961|2.787|2.855|2.876|2.723|2.643|2.643|2.643|2.702|2.754|2.717|2.723|2.749|2.749|2.691|2.738|2.67|2.638|2.58|2.564|2.77|2.776|2.776|2.829|2.881|3.119|2.829|2.876|2.765|2.643|2.643|2.765|2.76|2.749|3.093|3.04|2.934|2.971|3.13|3.024|3.008|2.987|2.696|2.776|2.776|2.643|3.04|3.04|2.776|2.643|2.643|2.71|2.412|2.445|2.305|2.247|2.247|1.983|1.95|1.983|2.082|2.082|2.115|2.115|2.115|2.148|2.214|2.247|2.107|2.115|2.115|2.082|2.115|2.181|2.379|2.247|2.346|2.28|2.181|2.247|2.346|2.247|2.181|2.445|2.379|2.577|2.511|2.511|2.412|2.396|2.313|2.379|2.379|2.379|2.247|2.643|2.511|2.643|2.71|2.974|2.776|2.908|2.974|3.106|3.172|2.974|3.106|3.271|3.437|2.743|2.677|3.04|2.809|3.304|3.503|3.635|3.817|3.899|3.701|4.031|3.965|3.965|3.503|3.767|4.097|4.097|4.097|3.982|4.163|4.097|4.23|4.197|4.097|4.692|4.263|4.23|4.031|3.8|3.833|3.833|4.031|4.031|4.097|4.097|4.428|4.626|4.626|4.329|4.692|4.89|5.089|6.179|6.08||4.806|4.326|4.506|4.987|3.935|4.206|4.266|5.047|4.326|4.506|4.686|4.926|5.167|5.047|5.227|4.987|4.806|4.626|4.566|4.326|4.446|4.206|4.175|4.566|4.746|4.326|4.266|4.866|4.746|5.047|4.566|4.926|5.167|5.167|5.167|5.467|5.828|5.647|5.347|5.707|5.828|6.038|6.068|6.188|6.218|6.188|6.158|6.368|6.489|6.609|6.729||6.008|5.707|5.607|5.357|5.107|5.307|5.307|5.207|5.307|5.207|5.257|5.157|5.157|5.257|4.681|4.957|4.706|5.157|5.107|5.057
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|150.33|152.27|140.94|166.58|160.29|179.18|160.86|173.45|172.31|171.16|171.16|164.87|165.67|164.64|157.31|163.26|170.59|160.17|160.86|160.29|150.1|162.58|169.33|156.28|149.18|144.03|144.26|144.72|143.23|140.25|129.95|131.55|125.94|122.5|121.82|121.93|124.79|123.42|122.39|123.08|121.82|123.88|125.94|117.93|113.35|113.57|115.75|117.47|113.92|107.16|105.56|101.32|104.76|104.76|103.27|108.19|107.05|105.9|103.04|94.8|97.32|96.97|100.75|98.92|100.75|101.32|102.58|101.9|102.93|103.04|98.46|87.13|89.3|102.47|100.41|99.61|91.59|87.01|83.58|85.87|90.16|85.87|81.57|78.71|78.71|85.87|88.73|88.01|91.59|85.87|89.45|90.88|86.58|90.88|90.16|82.29|91.59|90.16|105.19|103.76|104.47|104.47|105.9|105.9|105.19|103.04|105.19|106.62|105.19|103.04|103.76|105.19|107.33|108.05|107.33|107.33|115.21|114.49|103.04|108.77|109.48|107.33|108.05|107.33|110.2|108.77|108.77|111.63|113.77|112.34|114.49|121.65|125.22|128.09|135.24|115.92|118.07|114.49|96.6|115.92|121.65|121.65|135.96|127.37|131.66|113.06|117.35|115.92|115.21|150.98|152.42|163.86|162.43|164.58|171.02|168.16|158.14|182.47|186.05|189.62|201.07|203.94|204.65|198.93|198.93|197.5|211.81|205.37|211.81|198.21|206.8|218.96|215.39|202.5|197.5|190.34|191.06|185.33|193.92|193.92|192.49|198.21|194.63|200.36|203.22|206.08|214.67|236.14|209.52|205.51|200.36|198.07|185.47|176.89|175.17|172.31|169.45|162.58|152.27|148.84|158.57|167.16|161.43|147.69|147.69|152.27|158|162.58|165.44|168.87|184.9|189.48|191.2|187.76|194.63|193.49|187.19|183.76|181.47|178.61|183.76|183.18|183.76|180.32|186.62|182.61|179.18|177.46|171.74|164.87|163.72|158|154.56|156.28|158|146.55|149.41|158|148.27|150.55|148.38|146.55|146.09|146.55|141.05|141.97|141.51|141.97|141.05|140.14|143.8|150.21
03038|21142|/equities/startek-inc|R2000VALUE|21.73|21.9|21.95|24.01|25.35|26.74|24.09|23.55|26.15|26.62|26|26.75|23.2|24.04|23.6|23.8|24|21.83|23.15|24.93|23.51|23.67|21.6|16.74|18.7|16.7|18.07|18|18.25|19.29|19.25|19|18.75|18.05|18.5|17.9|17.1|16.6|15.23|16.45|16.23|16.4|17.06|17.2|17.49|15.81|22.11|20.95|23.2|25.25|26.6|24.8|24.95|24.97|24.54|24.75|21.81|22.6|19.53|18.4|18.12|18.5|20.3|17.93|16.9|18.51|16.5|14.62|13.64|13.2|14.16|12.15|12|14.5|15.4|15.29|18.85|17.9|19.07|17.56|17.38|17.12|15.88|15.38|13.5|14.06|15.5|16.62|17.25|18.5|21.25|26.88|26.12|25|23.88|27.44|29|34.5|45.06|41.44|40.19|35|37.69|38.81|40.81|39.12|43|47.5|50.38|50.38|47.12|52.25|63.12|63.38|62.81|66.75|63.62|61.88|51.38|47.94|51.88|57.5|73.56|52.56|46.5|45.38|45.12|36.69|36.19|31.69|33.19|35.5|35.12|30.12|32.5|36.25|37.62|37.06|39.75|37|24.5|33.5|40.06|34.69|45.38|55.12|57|53.12|50.06|41.12|41.12|39.5|38.81|44|33.5|28.94|28.75|28.5|29.56|27.62|22.88|22.5|19.88|19.5|19.19|17.19|18.5|19.31|16.81|19.94|20.06|16.06|17.69|10.75|10.75|10.75|10.88|11.81|12|11.94|11.56|11.5|11.62|12.94|13.81|12.69|12.81|12.38|11.94|11.62|12|11.56|12|10.25|11.06|9.88|9.12|8.25|8.31|8.75|8.75|8.81|8.88|8.81|9|9.56|10.94|11.06|11.88|12.5|11.81|12.12|12.62|12.56|12.75|12.75|12.69|12.75|12.69|12.94|12.56|12.62|12.69|12.06|12.06|12|12.06|11.06|11.62|11.62|10|9.25|10|11|11.19|11|11.12|11.25|11|11.38|11|10.88|11.38|11.5|12.5|12.56|12.38|13.06|12.5|12.88|13.31|13.94
03046|17355|/equities/team|R2000VALUE|4.5|4.25|4.42|4.33|4.49|4.53|4.48|4.55|4.33|4.62|4.5|4.58|4.55|4.35|4.18|4.25|3.75|3.58|3.6|3.4|3.38|3.2|3|2.88|3.2|3.5|3.58|3.67|3.33|3.3|3.38|3.33|3.38|3.08|3.08|3|2.88|2.95|2.92|3.2|3.12|2.88|3|2.88|2.62|2.5|2.87|2.88|2.7|2.85|2.73|2.48|2.12|1.88|1.95|1.9|1.75|1.65|1.55|1.62|1.65|1.5|1.55|1.47|1.41|1.48|1.49|1.35|1.3|1.3|1.12|1.62|1.5|1.5|1.49|1.6|1.7|1.68|1.65|1.69|1.53|2|1.75|1.84|1.78|1.62|1.56|1.47|1.47|1.28|1.38|1.19|1.12|1.25|0.94|1.19|1.5|1.5|1.47|1.5|1.5|1.44|1.44|1.34|1.44|1.47|1.38|1.44|1.06|1|1|1.06|1.06|1.12|1.19|1.19|1.22|1.19|1.06|1.09|1.19|1.19|1.31|1.12|1.44|1.31|1.19|1.41|0.94|0.94|1.03|1.03|1|1.03|1|0.97|1|1|1|1.09|1.25|1.25|1.19|1.31|1.47|1.47|1.19|1.19|1.31|1.31|1.38|1.25|1.44|1.44|1.31|1.44|1.38|1.56|1.56|1.62|1.81|1.81|1.84|1.78|1.81|1.78|1.69|1.56|1.69|1.81|1.56|1.5|1.5|1.22|1.22|1.5|1.5|1.59|1.56|1.62|1.69|1.88|1.88|1.88|1.94|2.06|2.19|1.81|1.94|1.97|2|1.94|1.75|2|1.91|2|1.84|1.75|1.75|1.62|1.75|1.81|1.69|1.69|1.81|2.06|2.31|2.25|2.31|2.38|2.34|2.47|2.44|2.44|2.44|2.56|2.56|2.75|2.47|1.5|1.72|1.56|1.56|1.62|1.56|1.62|1.62|1.81|1.69|1.69|1.75|1.75|1.81|1.75|1.78|1.84|1.94|1.88|1.75|1.88|1.81|1.88|2|1.69|1.81|1.75|1.81|1.88|1.88|1.94|1.94|1.94
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.27|8.44|8.05|8.33|8.87|8.55|9.17|9.2|9.76|10.1|10.12|10.46|10.1|9.56|9.13|8.92|9.29|8.97|9.31|9.34|9.12|9.1|8.3|8.3|8.21|7.61|7.7|7.94|8.05|8.19|8.71|8.59|8.58|8.41|8.41|8.01|8.07|8.05|7.35|7.12|7.24|7.75|7.49|8.3|8.41|8.31|9.26|9.27|9.06|9.27|9.33|8.69|8.61|8.58|8.39|8.08|8.05|7.77|7.98|8.98|9.66|9.2|10.04|9.37|9.29|8.69|7.86|6.56|8.36|8.45|9.42|9.68|10.46|11.01|10.91|11.29|11.78|11.06|11.39|11.95|11.78|13.29|13.25|13.6|13.29|12.59|12.41|12.73|12.83|12.83|12.83|13.22|12.8|11.74|11.32|10.87|11.88|11.57|11.78|12.24|13.01|13.15|13.32|12.52|10.8|10.48|10.8|9.96|10.2|8.55|10.2|9.92|9.61|9.57|9.61|9.64|9.92|9.15|9.11|8.24|8.17|8.03|7.29|8.62|8.94|8.13|8.17|7.85|8.38|7.85|7.85|8.13|8.31|8.45|8.41|8.45|8.27|8.48|8.31|7.71|7.61|7.64|6.77|6.77|6.49|6.21|5.61|6.84|7.08|6.56|6.56|6.63|6.59|6.49|7.01|7.19|7.12|7.15|6.91|7.4|6.63|6.56|6.1|5.96|5.92|6.42|5.96|6.1|5.89|7.01|6.63|6.7|5.96|5.29|5.22|5.19|5.26|5.33|5.5|5.43|5.64|5.89|6.56|6.94|7.15|7.26|7.71|7.96|8.06|7.85|8.48|7.78|7.78|8.24|8.17|8.76|7.96|8.03|7.75|8.52|10.52|11.25|11.64|11.78|11.74|11.71|13.53|13.36|12.59|11.64|12.59|11.5|11.57|11.22|11.67|10.48|10.59|11.04|11.22|11.39|11.53|11.22|12.31|11.36|10.62|9.64|9.96|9.68|9.54|9.47|8.83|8.34|9.01|9.92|10.13|9.99|10.45|9.5|8.55|8.27|7.12|7.33|7.85|9.36|9.08|9.5|9.5|9.26|9.11|9.22|8.52|8.73
03049|29712|/equities/valhi-inc|R2000VALUE|25.933|30.307|23.976|23.96|24.65|25.703|20.95|20.144|17.957|18.171|19.52|17.579|17.76|18.516|17.53|18.188|17.727|17.678|18.5|18.911|19.651|18.829|19.322|20.769|21.378|21.624|21.476|21.674|21.411|21.049|21.707|20.884|20.424|21.148|20.572|21.131|21.871|21.871|21.46|21.378|21.378|21.871|19.98|18.582|21.871|20.72|21.131|20.967|21.049|21.394|21.115|19.766|18.434|17.069|16.872|17.102|19.059|21.296|19.733|20.638|20.884|20.638|20.457|20.884|20.144|19.322|17.267|17.184|16.691|16.461|16.691|16.543|16.461|16.527|16.773|17.102|17.744|19.47|19.388|19.117|18.808|19.322|19.425|18.911|19.014|19.117|20.144|20.35|19.836|19.939|20.144|20.35|19.939|21.069|20.864|21.069|20.658|20.864|20.556|21.069|21.224|21.378|20.658|18.911|17.986|18.089|17.986|18.192|18.603|17.061|20.761|21.378|18.089|17.678|17.575|18.089|17.678|18.089|18.294|18.397|18.192|18.192|18.397|18.294|18.397|18.603|18.192|18.294|18.192|18.808|19.014|18.5|18.192|18.294|17.472|17.267|17.267|17.678|17.883|17.678|17.678|17.781|18.294|18.192|17.781|17.678|18.294|18.706|17.575|18.192|18.089|18.089|18.192|19.219|18.808|19.425|18.603|19.733|21.378|20.042|18.192|18.603|18.192|18.706|18.808|19.631|19.425|18.397|18.808|18.5|19.939|19.425|19.117|18.706|18.706|18.603|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.117|19.528|20.453|18.706|18.603|18.911|18.911|18.192|18.192|18.192|18.603|20.247|18.397|19.117|20.247|20.761|21.583|21.275|23.125|20.35|20.247|20.556|20.864|19.836|19.733|20.247|21.789|20.144|18.294|18.294|16.65|16.444|16.033|15.725|16.136|16.033|16.753|16.239|16.239|15.931|15.622|15.417|16.136|16.136|16.136|16.033|15.622|15.828|16.136|16.136|16.136|16.342|16.033|15.622|15.622|15.725|15.417|15.519|15.417|15.519|15.622|15.622|15.725|15.211|15.108|15.725|14.903|17.061
03052|24437|/equities/compx-intl|R2000VALUE|10.4|11.05|11.55|11.65|12.69|13.25|12.2|12.43|12.9|12.4|12.85|13.45|14.15|14|12.75|13.27|12.58|11.72|12.45|13|12.66|12.4|13.1|13.12|12.55|12.8|11.35|11.3|11.15|11|14|12.49|12|10.2|10.06|9.95|9.3|9.78|9.05|9.3|9.23|9.7|9.5|9.89|10.45|11.75|12|11.95|12.1|11.9|12.6|12.88|12.85|12.96|12.92|12.98|12.82|11.95|12.4|12.74|12.67|12.47|12.91|11.46|12.19|11.28|11.27|10.91|10.95|10.95|11.65|11.6|10.76|10.56|10.55|11|9.4|9.18|10|10.12|10|10|9.81|8.94|9.06|11.94|12.19|12.06|12.69|12.5|12.12|12|12.5|15.69|16.69|19.25|21|21.19|21.38|23|22.88|22.25|21.06|20.5|22|19.31|21|20.75|21.44|20.31|19|18|18.19|18.75|19.38|19.94|19.5|18.56|19.75|23.06|23.44|19.69|19.06|18.75|19.12|19|19.12|18.44|18.94|18.69|18.31|18|18.12|18.38|18.38|18.38|19.25|18.81|17.62|18.12|18.69|19.5|19|19.12|18.5|18.88|18.5|18.88|19.12|18.25|17.5|17.38|17.12|16.94|16.81|16.25|16.19|16.44|16.12|16.62|17.44|17.75|17.69|17.06|17.06|16.75|15.12|15.88|15.88|16|15|15.06|14.75|12.56|12.75|13.06|13.88|15.69|16.12|17.38|17.88|17.5|17|19.19|20|22.44|25.31|26.38|26.38|26|25.94|25.75|25|23.5|20.44|20.5|19.25|17.25|16.94|16.62|17.19|17.06|17.25|17.75|17.06|17.62|17.69|20.62|21.12|23.94|24.56|24.25|22.62|21.62|20.75|20|19.75|22.75|23.25|24.62|24.5|24.62|24.88|25.12|25.56|24.94|25.88|23.75|24.75|24|23.94|||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.56|0.51|0.61|0.71|0.71|0.68|0.67|0.73|0.69|0.74|0.76|0.7|0.66|0.6|0.56|0.51|0.47|0.47|0.47|0.44|0.41|0.41|0.39|0.42|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.37|0.36|0.39|0.4|0.41|0.43|0.43|0.42|0.4|0.38|0.38|0.33|0.35|0.31|0.27|0.29|0.35|0.36|0.37|0.39|0.39|0.4|0.41|0.42|0.48|0.49|0.51|0.55|0.53|0.59|0.52|0.52|0.5|0.44|0.45|0.45|0.44|0.46|0.42|0.44|0.42|0.41|0.43|0.44|0.49|0.43|0.42|0.4|0.41|0.39|0.39|0.41|0.4|0.38|0.4|0.39|0.39|0.39|0.39|0.43|0.45|0.42|0.41|0.4|0.44|0.45|0.41|0.44|0.53|0.53|0.52|0.6|0.59|0.59|0.54|0.55|0.5|0.47|0.49|0.54|0.53|0.48|0.47|0.43|0.45|0.41|0.4|0.41|0.43|0.44|0.37|0.42|0.4|0.4|0.44|0.41|0.43|0.48|0.43|0.48|0.53|0.53|0.53|0.5|0.51|0.53|0.6|0.65|0.69|0.7|0.69|0.73|0.71|0.74|0.74|0.74|0.87|0.85|0.83|0.9|0.94|0.83|0.78|0.77|0.68|0.75|0.82|0.8|0.84|0.91|0.82|0.79|0.75|0.74|0.65|0.63|0.69|0.67|0.73|0.72|0.51|0.47|0.46|0.47|0.47|0.4|0.42|0.41|0.36|0.34|0.36|0.36|0.36|0.41|0.42|0.44|0.46|0.44|0.45|0.45|0.52|0.52|0.52|0.46|0.41|0.35|0.35|0.34|0.31|0.3|0.34|0.31|0.27|0.27|0.24|0.26|0.26|0.26|0.27|0.28|0.29|0.27|0.31|0.34|0.37|0.31|0.34|0.38|0.43|0.42|0.49|0.54|0.56|0.57|0.53|0.48|0.55|0.54|0.52|0.51|0.55|0.47|0.46|0.44|0.23|0.23|0.22|0.25|0.42|0.4|0.42|0.44|0.49|0.46|0.55|0.57|0.61|0.65|0.58|0.75|0.8
03400|8543|/equities/hk---china-gas|HANGSENG|3.05|3.08|3.08|3.19|3.19|3.14|3.14|3.22|3.22|3.16|3.25|3.35|3.19|3.02|2.91|2.97|2.94|2.91|2.99|3.01|3.03|3.06|2.98|2.92|2.84|2.86|2.7|2.69|2.66|2.66|2.65|2.66|2.63|2.65|2.65|2.7|2.61|2.63|2.66|2.65|2.65|2.65|2.63|2.7|2.69|2.54|2.68|2.68|2.66|2.7|2.68|2.66|2.7|2.62|2.57|2.65|2.61|2.7|2.68|2.66|2.55|2.52|2.58|2.62|2.62|2.58|2.57|2.52|2.68|2.86|2.66|2.63|2.66|2.87|2.96|2.88|2.82|3.02|2.81|2.73|2.68|2.71|2.57|2.87|2.76|2.57|2.57|2.41|2.42|2.36|2.38|2.33|2.42|2.31|2.33|2.43|2.45|2.47|2.47|2.45|2.48|2.34|2.33|2.34|2.33|2.36|2.34|2.16|2.14|2.19|2.17|2.21|2.22|2.24|2.18|2.21|2.21|2.19|2.14|2.21|2.26|2.28|2.22|2.14|2.15|2.14|2.14|2.11|2.12|2.18|2.29|2.29|2.33|2.41|2.39|2.43|2.46|2.42|2.33|2.35|2.28|2.37|2.33|2.33|2.35|2.28|2.34|2.45|2.38|2.42|2.53|2.54|2.5|2.49|2.51|2.38|2.35|2.42|2.41|2.49|2.55|2.58|2.58|2.59|2.68|2.56|2.5|2.47|2.47|2.49|2.49|2.46|2.3|2.29|2.26|2.19|2.16|2.1|1.99|1.87|1.73|1.84|1.79|1.87|1.97|2.03|2.1|2.04|2.07|2.03|2.06|2.06|2.19|2.12|2.17|2.17|2.28|2.18|2.2|2.22|1.97|1.87|1.87|1.78|1.73|1.87|1.78|1.74|1.61|1.63|1.75|1.78|1.73|1.88|1.83|1.87|1.79|2.05|2.1|2.13|2|2.11|2.22|2.38|2.39|2.5|2.47|2.48|2.5|2.53|2.52|2.62|2.58|2.52|2.56|2.45|2.37|2.57|2.54|2.79|2.69|2.69|2.64|2.87|2.62|2.57|2.6|2.55|2.75|2.56|2.8|2.84
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|78.94|78.71|81.26|82.64|83.11|82.88|81.72|83.8|87.27|87.74|88.9|90.28|87.51|87.74|85.19|84.73|81.72|82.18|83.34|83.34|85.42|85.89|79.17|79.4|82.64|79.4|81.02|81.95|81.49|83.34|87.74|84.96|82.88|86.35|91.21|87.51|87.27|84.96|82.88|80.33|81.49|76.86|79.4|78.25|75.7|63.43|73.85|81.02|84.5|84.5|87.04|84.73|84.03|81.26|81.26|81.02|84.27|85.42|86.58|86.12|91.44|89.36|92.37|90.28|91.67|88.43|91.67|91.9|88.2|84.73|85.19|82.88|88.43|96.77|95.84|108.34|111.12|111.12|110.66|109.73|107.42|106.49|109.73|106.95|103.71|103.25|106.03|98.62|99.08|105.1|106.49|107.88|99.54|99.54|94.91|103.25|100.93|95.38|102.79|105.1|105.1|104.64|100.47|100.93|97.69|95.84|92.6|89.59|82.88|82.41|80.1|86.35|84.5|80.56|77.09|77.55|78.94|79.4|80.56|81.26|80.56|80.79|84.27|85.19|83.34|81.26|80.79|83.11|84.5|83.8|84.5|87.74|83.8|89.36|93.06|100.93|100.01|96.77|97.23|96.3|97.23|94.91|89.36|87.51|86.35|80.79|78.48|83.8|82.41|83.57|85.42|89.36|86.81|88.9|89.13|84.5|86.81|84.73|85.42|88.9|92.37|91.67|90.13|89.82|87.04|82.41|78.4|78.71|82.1|83.34|88.9|87.35|85.5|83.34|76.55|74.39|75.31|73.15|70.38|67.29|61.12|59.26|58.34|59.57|60.81|60.5|63.58|59.57|61.42|59.88|58.34|57.41|62.66|57.57|54.94|57.41|54.79|56.18|54.17|45.22|43.83|43.06|42.29|46.76|47.53|53.55|50.93|48.77|49.85|58.34|59.57|60.81|56.18|58.8|57.41|57.87|54.32|57.57|58.03|61.73|62.66|67.29|70.07|70.07|71.61|73.77|70.38|74.39|71.61|69.14|67.6|69.14|61.73|58.8|61.12|52.94|51.08|51.55|51.86|58.8|57.57|57.87|58.95|62.66|57.57|57.41|52.94|54.02|54.02|61.42|71.92|75.62
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|17.1|17.41|18.51|19.61|20.08|19.45|19.29|20.39|20.55|20.24|21.33|21.96|21.02|21.49|20.55|19.92|18.82|19.61|20.08|20.55|20.71|21.02|19.29|21.33|22.27|21.18|21.33|20.71|21.33|21.96|22.27|21.49|21.18|21.96|22.59|20.24|21.49|19.29|18.35|16.47|16.63|15.61|17.41|18.2|16.47|14.98|19.61|23.69|24.94|24.94|25.88|25.26|26.98|25.57|26.04|28.24|29.33|29.8|30.75|30.75|34.04|31.53|32.16|31.69|32.47|30.59|30.43|30.75|28.39|27.29|31.37|30.43|33.26|42.04|40|41.41|38.12|39.06|38.27|39.37|38.75|37.02|36.08|29.65|29.02|27.92|29.33|27.29|28.24|27.92|28.55|29.49|28.24|30.12|29.02|34.82|34.82|32|37.49|41.73|41.41|40.63|39.69|34.67|33.73|33.57|34.35|33.26|30.43|27.29|29.02|29.18|28.39|23.69|26.67|29.8|30.9|31.84|32.94|32.78|33.26|32.31|34.04|36.55|35.76|35.29|33.41|36.24|40.16|43.14|46.12|46.59|43.92|46.75|47.37|54.9|56.16|53.65|60.08|57.26|48.94|49.88|47.22|47.06|46.12|48.16|46.27|54.12|53.49|55.53|59.92|62.43|58.35|59.29|60.86|56.47|61.49|64.31|68.71|71.22|80.16|76.55|72.63|71.37|69.8|64.78|59.45|59.45|65.88|69.96|60.24|56.78|58.04|53.49|49.57|49.57|51.14|48.63|45.33|44.71|43.92|45.8|43.29|47.69|46.27|56.78|65.1|61.18|63.53|61.49|58.51|59.29|62.59|58.98|55.37|55.06|56.47|56.78|50.98|41.41|32.63|32|28.08|28.08|26.67|27.76|28.24|27.61|28.71|32.31|39.06|43.45|42.2|46.27|49.41|51.92|45.18|52.39|57.41|63.53|64|65.73|69.96|75.29|77.65|82.35|80.16|85.33|82.51|81.57|81.57|89.57|83.45|77.33|78.9|58.51|56.47|58.51|65.57|84.55|78.59|80.63|85.18|98.2|89.88|87.22|73.26|78.43|85.33|98.51|128.63|142.75
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|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|0.05|0.05|0.04|0.04|0.05|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|0.02|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|0.02|0.02|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.503|0.689|0.689||0.694|0.683|0.641|0.549||0.741||0.752||0.684||0.683|0.667|0.556|0.532|0.556|0.479||0.554|||0.573||0.572||0.48|0.475||0.463|0.479|||0.483|0.446|0.341|0.221|0.22|0.27||0.169|0.281|0.312|0.346|0.406|0.332|0.301|0.311|0.267|0.24|0.24|0.205|0.205|0.348|0.348|0.4|0.365|0.365|0.37|0.374|0.378|0.345|0.336|0.336|0.336|0.336|0.346|0.359|0.376|0.375|0.382|0.521|0.612|0.578|0.597|0.603|0.634|0.579|0.567|0.635|0.637|0.567|0.48|0.509|0.576|0.579|0.637|0.637|0.613|0.464|0.567|0.604|0.752|0.683|0.525|0.718|0.602|0.557|0.694|0.635|0.637|0.747|0.787|0.693|0.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.28|2.26|2.73|2.75|2.6|2.69|2.78|2.88|2.92|2.6|2.85|2.97|2.97|2.9|3.15|3.12|3|3.21|3.14|3|2.22|1.85|1.67|1.65|1.98|1.65|1.99|2.5|2.55|2.6|2.75|2.75|2.75|3.5|3.57|3.3|4.3|3.1|2.52|2.07|2.31|2.5|2.09|2.05|2.2|2.37|3.29|3.5|3.66|3.8|3.99|3.5|4.11|3.99|4.1|4.8|4.98|4.86|6.71||6.8|6.81|6.99|6.98|6.97|6.61|7.25|7|7.98|7|8.23|7.1|7.3|8.79|7.05|7.25|7.8|7.63|8.93|9.49|9.01|8|8.9|9|10.56|11.15|10.88|11.99|12|12.05|12.41|13|12.9|12.5|11.99|12|12.13|12|13|13.8|11.99|12.3|12.4|11.55|11.6|11.6|11.6|11.49|12.2|12.3|12.58|13.4|13.7|14|13.5|13.89|13.4|13.7|13.6|12.32|13.59|13.6|12.13|13.11|13.22|14.01|14.01|14.85|14|13.4|14|14|11.72|10.1|9.99|9.92|9.7|9.7|9.91|9.995|10|10.15|10.21|10.5|10.52|10.75|10.94|10.56|10.5|10.35|10.2|10.15|9.85|9.5|9|8.4|8.27|7.6|7.7|8.95|8.45|7.7|7.2|7.9|6.48|6.5|4.85|4|3.8|3.74|3.703|3.799|3.675|3.615|3.61|3.61|3.7|3.75|3.5|3.35|2.838|2.365|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8602|0.858|0.8691|0.8713|0.8713|0.8955|0.9066|0.9308|0.8646|0.8602|0.8602|0.8757|0.8602|0.8602|0.8779|0.8801|0.8713|0.8735|0.8823|0.8823|0.8823|0.8933|0.8382|0.7919|0.783|0.7764|0.7389|0.761|0.7654|0.761|0.7499|0.7808|0.7764|0.7786|0.7919|0.772|0.7897|0.8051|0.8161|0.8382|0.8161|0.8205|0.8249|0.8249|0.8161|0.7499|0.8161|0.8382|0.8492|0.8161|0.8382|0.8602|0.8713|0.8602|0.8602|0.8161|0.8492|0.8933|0.8735|0.7499|0.7499|0.7499|0.7499|0.772|0.8955|1.0565|0.9902|0.9264|0.8911|0.8602|0.8327|0.8249|0.8316|0.836|0.8051|0.9374|0.9352|0.9374|0.9463|0.9441|1.0543|1.0124|0.9705|0.9341|0.9154|0.8823|0.7941|0.8602|0.8602|0.7764|0.761|0.8139|0.8051|0.7499|0.8757|0.9262|0.7566|0.8823|0.8801|0.8823|0.8448|0.772|0.7279|0.7499|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.6399||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.813|0.8558|0.8602|0.8823|0.8313|0.7698|0.7389|0.6394|0.6176|0.6176|0.7069|0.7905|0.6397|0.4356|0.3485|0.3298|0.2867|0.2958|0.3026|0.3068|0.2845|0.2523|0.2206|0.1765|0.2206||0.0995|0.088|0.0657|0.0527||0.032|||||||0.0309||0.0278||0.0293||0.021||||0.0221|||||||||||||||||||||||||||||0.0259||0.0136|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0404|||||0.0404|||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.34|21.46|22.95|23.26|26.33|28.09|27.05|27.43|28.8|29.82|29.69|30.7|30.96|32.28|30.38|32.18|32.81|32.07|31.46|30.94|31.96|31.89|29.23|27.09|27.94|26.92|27.94|28.26|28.42|29.01|28.04|27.93|27.07|26.57|27.29|25.31|25.75|25.97|24.61|23.67|24.18|22.19|22.56|21|21.34|18.36|18.84|27.35|29.48|29.48|29.08|29.86|30.78|30.78|30.52|31.63|32.15|34.1|33.09|31.61|32.93|33.65|34.61|34.88|33.48|33.17|32.66|31.19|30.71|29.72|29.1|28.91|29.87|32.62|30.39|31.33|31.4|31.8|31.61|32.69|34.1|32.2|31.87|30.78|29.51|29.44|28.25|29.72|32.26|32.29|31.87|32.15|30.78|29.86|28.86|30.64|28.77|29.7|31.81|33.06|34.88|32.26|32.83|31.81|32.18|30.9|31.05|31.74|30.16|29.36|28.11|29.47|29.2|31.36|30.78|30.1|31.46|29.27|27.94|28.95|29.25|28.9|28.04|25.98|25.24|24.49|25.14|24.97|26.88|29.75|26.33|28.45|28.45|32.15|32.97|32.81|32.67|32.28|30.71|31.74|28.88|30.23|31.03|28.4|29.27|27.5|28.04|29.34|29.82|28.8|29|29.7|31.04|31.33|29|29.86|29.55|30.44|31.12|32.08|32.42|32.82|31.46|32.82|32.35|32.63|32.17|32.98|32.94|32.9|34.13|31.49|32.15|30.1|31.38|30.19|32.19|31.81|30.86|29|30.98|29.51|25.87|24.62|23.6|25.2|27.8|25.23|23.77|22.42|23.98|25.44|26.74|25.03|23.98|25.76|24.34|22.63|22.15|20.23|21.83|23.98|23.57|26.69|28.88|29.3|29.76|33.08|33.39|33.28|33.45|35.54|35.72|36.5|35.97|34.31|35.08|36.43|34.22|33.99|34.87|34.45|34.18|31.74|32.37|34.51|32.97|31.7|29.03|29.41|29.2|29.32|27.01|26.03|24.82|25.15|23.9|23.46|22.77|23.36|23.32|23.36|22.46|23.98|23.27|22.92|21.38|21.65|22.4|21.9|22.77|23.46
03438|17676|/equities/acteos|CACALL|1.5|1.5|1.45|1.44|1.5|1.5|1.76|1.7|1.68|1.4|1.6|1.53|1.8|1.8|1.82|2.02|1.95|2.02|1.99|2.11|2.35|2|2.1|2.36|2.37|2.42|2.31|2.51|2.49|2.4|2.75|2.23|1.79|1.47|1.59|1.71|1.6|1.6|1.67|2.25|2.8|3|3.18|3.29|3.06|3.24|3.12|3.37|3.55|3.69|3.6|3.3|2.81|3|3.32|3.94|3.6|3.79|3.78|3.5|3.89|3.93|3.58|3.42|3.75|4.25|4|4.35|3.14|3.69|3.5|4.75|5.5|5.97|6.5|5.63|8.49|9|10|8.6|10|8.4|8.98|8.35|11.5|14.09|16|14.5|12.55|21|22.7|23.2|22|21|20.01|25.39|25|23|30|28|27.5|27.99|28.4|21.5|20|21.6|19.9|21.5|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.894|4.874|4.973|4.973|4.973|4.973|4.973|5.073|5.122|5.152|5.321|5.371|5.47|5.52|5.52|5.65|5.63|5.421|5.272|5.331|5.371|4.973|4.824|5.013|5.222|5.172|5.461|5.719|5.759|5.848|5.47|5.321|4.675|4.973|4.476|4.665|4.575|3.979|4.028|4.376|4.476|4.555|4.913|5.212|5.421|5.47|5.769|5.58|5.52|5.371|5.57|5.669|5.968|5.918|5.968|5.679|5.848|6.863|6.515|6.764|6.376|6.823|6.863|6.813|7.161|6.495|6.565|6.664|6.962|6.714|7.062|6.972|7.141|7.36|7.41|8.007|7.659|6.913|6.962|6.863|7.062|7.201|7.112|7.151|6.943|7.748|7.579|7.211|7.41|7.311|6.853|7.062|7.46|7.261|7.311|7.33|9.121|8.703|9.25|9.369|9.001|8.206|8.206|8.554|8.952|8.952|9.548|9.449||8.852|9.151|9.449|9.847|9.151|7.161|7.957|8.653|8.952|9.747|7.46|6.962|8.852|9.449|9.648|9.548|10.941|10.344|9.648|7.46|7.062|7.758|7.261|8.454|6.565|4.973|4.376|4.476|5.371||3.183|3.183|3.382|3.879|4.277|5.073|4.973|5.073|5.172|5.272|5.371|5.371|5.272|5.172|5.172|5.272|5.172|5.073|5.669|5.868|6.167|5.968|5.57|5.57|5.769|6.266|6.465|6.565|6.366|6.764|6.465|6.863|6.465|6.764|7.36|6.962|6.962|6.863|6.962|7.062|7.062|7.161|7.161|7.161|7.46|7.261|7.559|7.957|7.733|6.975|6.672|7.43|7.657|8.34|8.643|9.098|8.795|8.491|9.856|9.174|8.567|9.249|8.34|10.159|9.78|8.643|9.553|10.614|10.311|10.766|11.524|11.372|12.737|11.524|11.827|11.448|12.206|13.344|14.102|14.708|15.163|15.391|15.618|13.95|12.585|12.964|12.964|12.737|13.798|10.463|9.174|9.401|8.188|8.036|7.733|7.536|8.112|7.293|7.506|7.582|8.643|7.278|6.899|8.036|8.795|6.444|7.127|7.809|7.809|8.719|7.733|9.78|9.629
03441|7106|/equities/hi-media|CACALL|1.374|1.505|1.636|1.636|1.636|1.963|1.898|1.767|2.421|3.141|3.403|3.992|3.207|3.599|4.319|4.384|4.254|4.384|4.581|4.843|5.104|5.104|5.104|4.581|5.104|5.628|5.235|5.562|5.759|5.628|4.973|4.646|4.581|5.366|5.301|4.45|5.562|3.73|3.599|3.861|3.926|4.188|4.319|3.403|3.403|3.207|3.207|3.992|4.515|4.515|4.384|4.057|4.384|4.843|6.479|8.834|9.031|10.209|10.339|11.387|13.742|12.434|14.004|14.266|15.575|14.789|16.622|13.742|10.47|10.405|11.059|12.106|15.706|17.669|18.519|22.25|24.867|28.008|30.037|31.411|30.757|26.503|31.738|27.681|25.456|24.802|33.113|35.665|40.9|47.051|49.08|55.624|58.896|57.587|55.624|58.569|49.734|52.352|59.877|68.254|72.769|71.657|55.428|52.352|53.661|54.315|55.428|54.25|49.342|55.624|52.09|63.346|68.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.98|10.34|10.25|9.7|9.16|9.7|9|9.4|9.85|9.7|9.77|9.51|9.85|9.85|9.84|9.85|9.53|10.4|9.52|9.15|9.38|9.18|9.15|9.25|9.47|9.47|9.5|9.5|9.45|9.5|9.54|9.54|9.53|9.75|9.31|9.75|9.7|9.8|9.82|9.88|9.7|9.28|9|9|9.37|9.47|8.7|10.09|10.17|10.58|10.82|10.7|10|10.5|10.78|10.5|10.5|10.5|10.5|10.5|9.97|9.54|9.7|9.97|9.69|9.5|9.5|9.68|9.68|9.69|9.78|9.8|10|9.99|10|9.72|10|9.25|8.9|8.99|9.15|9.1|9|9.2|8.3|9.2|9.87|9.52|10.1|10.1|10.21|10.8|10.8|10.85|11|10.8|11.5|11.74|11.6|12|11.2|11.23|11.55|11.92|12.11|12.5|12.4|12.59|12.65|12.65|12.21|12.75|12.7|12.11|12.09|12.26|12.1|12.5|12.7|12.45|12.7|12.7|12.6|13|13.2|12.88|12|12|12.01|11.88|12.05|12.3|12.94|13.6|12.4|12|11.19|11|11.2|12.5|12.7|13.45|12.2|12.2|12.6|13.35|12.9|13.5|12.8|12.97|12.9|12.9|14.1|14.5|13.87|14.1|14.97|15.8|16.25|16.49|16|15.65|15.55|15.61|15.5|15.8|15.9|15.2|15.3|15.4|15.01|16|16.1|17.3|17.1|17.8|18.5|18.03|17.2|16.4|17.7|18|17.8|17.8|18|17.75|18.29|18.599|17.699|17.684|18.446|18.294|19.056|18.462|19.056|19.056|16.769|16.952|17.837|17.608|14.666|16.129|14.772|16.846|17.532|17.532|19.971|19.361|19.209|20.382|21.343|20.886|19.971|20.123|19.209|20.886|20.809|20.733|21.343|21.495|21.434|21.648|22.562|18.751|16.769|16.617|15.245|15.702|15.87|15.169|14.864|13.598|13.72|13.705|13.08|12.516|12.943|12.623|12.669|11.96|11.739|11.426|11.129|11.434|11.434|11.845|11.845|12.272|11.845|11.739|12.211|12.196
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14|13.45|14|15.45|16|16.95|15.56|16.25|17.36|18.34|18.16|19.4|19.1|19.61|20.28|20.2|20|19.68|20|20.1|20.66|20.89|19.28|18.61|18.04|17.8|17.97|17.86|18.1|17.2|17.1|16.44|15.62|15.79|16.5|14.48|15.9|16|13.1|12.8|13.4|13.2|12.8|12.45|12|9.21|10.98|16.25|18.13|18.35|18.7|19.2|19|19|19.05|20.05|18.75|19|19.1|20.67|22.05|21.53|21.75|21.73|21.02|20.07|20.42|20.6|20.1|18.98|19.4|19.46|20.13|21.33|20.05|20.77|22.43|21.36|23.55|22.6|24.03|22.4|24|25|23.7|23.3|23|21.36|22.25|22.7|22.47|20.89|19.2|18.38|18.84|20.9|19.99|19.78|21.3|21.79|21.21|21|20.85|20.85|19.5|19.49|20.5|19.22|17.95|18.1|18.3|18.31|18.96|17.47|16.2|16.4|17.2|16.46|16.6|16.9|17.95|17.3|16.05|15.73|15.46|15.3|15.6|15.65|15.2|16.5|17.45|18.15|18.25|19.4|20.89|19|17.99|17.26|15.91|16.5|15.7|15.6|15.8|15.6|15.8|15.6|16.11|16.3|16.08|16.15|16.29|16.82|16.3|16.56|16.58|16.7|16.21|16.06|16.33|16.99|16.84|17.12|17.55|17.53|17.25|16.9|16.27|16.06|16.58|16.85|17.5|16.4|17.58|16.77|15.56|15.89|15.95|16.01|16.55|17.1||||15.97|15.49|16.08|17.4|13.964|14.483|14.406|15.016|17.044|16.007|14.483|14.864|15.397|15.275|15.702|16.007|14.483|14.559|14.178|14.483|15.397|15.474|16.541|19.513|20.581|20.199|22.41|22.867|21.023|20.581|19.818|22.867|23.63|25.916|24.392|22.867|23.934|24.392|19.361|18.446|19.056|19.056|19.788|20.443|19.651|21.434|21.953|24.392|26.374|25.154|22.761|28.508|28.965|29.27|29.728|28.203|23.934|20.855|20.581|17.532|18.629|18.294|18.446|19.818|22.715|17.532|15.245|16.007|19.087
03448|17824|/equities/mgi-coutier|CACALL|1.21|1.21|1.25|1.27|1.26|1.3|1.41|1.45|1.45|1.5|1.51|1.6|1.61|1.65|2|2.05|2.1|2.15|2.25|2.19|2.17|2.17|2.25|2.25|2.25|2.23|2.3|2.42|2.4|2.49|2.45|2.27|2.45|1.92|2.1|2.2|1.96|1.89|1.8|2.41|2.62|2.44|2.51|2.55|2.52|2.55|2.37|2.8|2.98|3.04|3.05|3|2.96|3|2.94|2.98|2.85|2.99|3|3.08|3.08|3.1|3.11|3.11|3.04|3|3.05|3|2.99|3.19|2.99|3.07|3|3.1|3.15|3.14|3.13|3.37|3|3.05|3|3.01|2.99|2.98|3|3|3.08|3.03|3.1|3.04|3.05|3.05|3.06|3|2.9|3.04|3.09|3.1|3.16|3.06|3.4|3.39|3.4|3.29|3.05|3.05|3.12|2.86|2.78|2.87|2.94|3.05|3.05|2.97|2.83|2.94|2.9|2.92|2.74|2.75|2.7|2.77|2.85|2.94|2.81|2.8|2.81|2.8|3.06|3.31|3.24|3.45|3.6|3.73|3.42|3.21|3.27|3.37|3.35|3.3|3.5|3.6|3.35|3.26|3.3|3.27|3.32|3.5|3.51|3.65|3.64|3.69|3.81|3.53|3.51|3.5|3.5|3.37|3.26|3.45|3.31|3.26|3.17|3.54|3.6|3.71|3.94|3.94|3.8|3.66|3.65|3.53|3.44|3.45|3.43|3.38|3.05|3.05|3.2|3.2|3.4|4.1|4.14|4.21|4.27|4.33|4.21|4.5|4.42|4.42|4.43|4.53|4.27|4.8|4.88|4.8|4.65|4.72|4.48|4.27|4.27|4.42|4.54|4.72|4.5|4.77|4.7|4.24|4.35|4.79|5.03|5.23|5.17|5.18|5.34|5.49|5.7|5.72|5.72|5.76|5.73|6.1|5.93|5.46|4.91|4.92|5.41|5.41|5.57|5.32|5.23|5.09|4.51|4.56|4.42|4.37|4.01|3.84|3.93|4.04|3.81|3.69|3.7|3.63|3.96|3.95|3.95|3.95|3.86|4.25|4.33|4.34
03449|17895|/equities/verneuil-participations|CACALL||||||||||74||81|79.4|||83|81.6|||83.3|86|82.5|85|82||83||90||97|||98|92.5|94|90||||93||89.95||90.5|90||87|83.05|70|79|82|90|90|90||94.95|90|93.95||94|95|95|95|95|93|92.9|93.95|94|94|91|95|91|90|89|82.5|90|90|87.05|83|83.5|90.75|95|88|95|95|94|94|95|89|92|92.9|92.1|92|90.25|85|93.5|91.8|95|99.6|105|104.5|92|101.5|105|105|101|89|88|89|95|105|100|105|94|88|85.4|86|75|70|74|78|77.5|35|33.724|32.941|36.235|32.941|25.529|23.471|21.412|18.941|14.824|13.135|11.941|9.882|8.622|8.235|7.988|7.824|7.618|7.824|6.786|6.074|5.765|5.662|4.447|4.101|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.891|3.706||4.097|4.097|4.776|4.776|4.982||2.866|||||4.517|||4.303||||||3.726||4.118|4.118||||3.506|3.892|4.331|||4.331|4.331|4.331|4.331|4.017|4.017|4.394||5.555||6.591|||6.591|7.219|6.861|6.648|8.161|8.154|7.527|6.591|6.152||6.277|6.591|6.591|6.497|6.466|6.528|6.466|6.089|6.089|5.901||5.898||4.708|4.708|||||5.678||4.68||||||4.457|3.895|||||4.303|4.303||4.303
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.6|4.47|4.49|4.5|4.26|4.5|4.7|4.81|4.8|4.38|4.59|4.6|4.62|4.62|4.67|4.7|4.75|4.5|4.5|4.45|4.4|4.4|4.35|4.25|4.5|4.5|4.2|3.6|3.31|3.54|3.54|3.58|3.4|3.5|3.55|3.59|3.5|3.5|3.55|3.5|3.38|3.38|3.35|3.28|3.3|3.4|3.6|3.6|3.84|3.31|3.9|3.89|3.91|4.05|4.1|3.94|3.8|3.8|3.84|3.72|3.5|3.37|3.9|3.94|4.04|3.65|3.44|3.17|2.7|2.58|2.55|2.53|2.57|2.57|2.45|2.29|2.2|2.23|2.05|2.1|2.14|2.09|2|1.94|1.8|1.92|1.9|1.91|1.95|1.85|1.8|1.62|1.53|1.5|1.52|1.47|1.44|1.44|1.44|1.44||1.45|1.47||1.45|1.4|1.43|1.43|1.43|1.45|1.45|1.5|1.49|1.5|1.5|1.43|1.34|1.34|1.2|1.2|1.2|1.22|1.12|1.12|1.15|1.16|1.18|1.18|1.23|1.2|1.1|1.23|1.23|1.24|1.22|1.24|1.24|1.18|1.25|1.25|1.25|1.25|1.26|1.29|1.23|1.23|1.07|1.02||1.07|1.03|1.05|1.07|1.07|1.05||1.07||1.07|1.08|1.08|1.09|1.06|1.05|1.09|1.09|1.07|1.06|1.07|1.08|1.07|1.07|1.02|1.07|1.07||1.06|1.06|1.07|1.02|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.06|1.07|1.07|0.97|0.91|0.88|0.91|0.93|1.01|1.05|1.06|1.06|1.06|1.07|1.05|1.05|1.05|1.05|1.08|1.05|1.08|1.08|1.08|1.07|1.09|1.08|1.07|1.1|1.06|1.05|1.05|1.04|1.04|1.04|1|1.03|1.03|0.98|0.98|0.98|0.95|0.96|0.99|0.95|0.91|0.9|0.87|0.85|0.88|0.9|0.91|0.91|0.85|0.84|0.86|0.87|0.88||0.85
03452|17678|/equities/adc-siic|CACALL|||||0.152|||0.19|||0.1824||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.2888|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.2812||0.228|0.228|0.228||0.3344|0.3488|0.3211|0.3952|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0775|0.0768|0.0623|0.0798|0.0798|0.0798||||||||||||0.0798|0.071||0.0787|0.0714|0.0692||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0695|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0904|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1135|||||||||||0.1738|0.2085
03453|17684|/equities/alpha-mos|CACALL|1.602|1.697|1.854|1.91|1.917|1.816|1.948|1.885|2.137|2.061|2.325|2.671|2.796|2.646|2.608|2.608|2.734|2.708|3.016|3.016|2.922|2.752|2.947|2.997|2.765|2.564|2.746|2.828|2.482|2.438|2.514|2.514|2.294|2.514|2.664|2.608|2.137|2.105|1.986|1.923|2.061|2.074|2.137|1.854|2.111|1.376|1.816|2.319|2.514|2.771|2.922|2.639|2.294|2.382|2.231|2.319|2.199|2.325|2.639|2.822|3.362|3.136|3.349|3.613|3.689|3.701|3.701|3.959|3.896|3.808|3.657|3.393|4.292|4.776|4.587|4.587|4.399|5.882|5.907|5.781|5.266|5.153|4.902|5.027|4.902|5.279|4.524|5.027|4.964|5.31|5.467|4.964|4.587|4.179|3.142|3.456|3.186|3.274|4.147|4.405|4.776|3.77|4.053|3.77|3.777|4.053|3.783|3.777|3.777|4.085|4.085|4.399|4.782|5.09|5.279|4.65|5.027|4.6|5.216|5.404|6.253|6.221|5.75|6.787|7.855|8.169|6.912|6.975|6.85|7.333|5.656|4.399|3.77|4.399|4.305|3.23|2.828|2.834|3.079|3.142|2.476|2.683|2.011|2.011|1.979|2.093|1.979|2.137|2.181|2.294|2.137|2.174|2.419|2.011|2.545|2.583|2.589|2.74|2.953|2.891|2.891|3.249|2.545|2.639|2.671|2.891|2.828|3.142|3.129|3.833|2.639|2.891|3.079|3.06|3.173|3.645|3.833|3.519|4.085|4.713|4.399|3.764|4.147|5.329|5.096|5.593|6.41|6.227|6.035|5.844|7.195|8.43|8.718|8.143|7.87|8.43|8.814|8.239|7.281|5.461|4.982|6.974|8.239|9.197|8.794|9.58|10.998|10.442|10.059|10.653|11.687|11.687|13.306|12.837|10.921|11.486|11.304|12.454|13.048|11.496|13.699|14.571|10.059|10.921|8.335|8.622||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.232|2.242|2.373|2.503|2.477|2.704|2.712|2.863|2.894|2.915|3.439|3.442|3.494|3.598|3.932|4.067|3.971|3.807|3.767|3.415|3.337|3.129|3.024|2.805|3.207|3.254|3.496|3.679|3.676|3.833|3.337|3.392|3.408|3.572|3.754|3.608|3.658|3.744|3.807|4.005|3.953|4.638|4.761|4.922|5.128|5.606|5.736|6.153|6.596|6.356|6.648|6.659|6.669|6.304|6.299|6.299|6.356|6.205|6.33|6.492|6.622|6.466|6.711|6.716|6.727|6.774|6.153|6.518|6.774|6.57|6.779|6.852|6.784|6.972|6.987|7.092|6.779|7.29|7.18|7.092|7.045|6.987|7.081|7.561|7.764|7.363|7.3|7.3|7.092|7.248|7.394|7.405|7.822|8.291|8.844|9.386|10.116|10.168|10.372|10.429|10.429|10.559|10.481|10.189|9.725|9.907|12.254|11.993|11.993|11.993|11.993|12.515|12.88|13.505|12.515|13.558|14.34|15.122|14.653|15.643|14.496|15.591|15.284|14.079|15.591|17.468|19.294|21.379|20.076|23.465|19.294|10.95|10.95|10.95|10.116|9.647|8.5|7.191|7.186|7.191|7.186|7.092|6.987|6.935|6.92|6.878|6.972|6.961|7.274|7.154|6.987|7.269|7.269|7.196|7.285|7.175|7.279|7.3|7.717|7.77|7.822|7.822|7.764|7.77|7.978|8.234|8.239|8.239|8.239|8.239|7.092|7.3|7.405|7.822|7.822|7.764|7.822|7.822|7.874|7.816|7.822|7.942|7.942|7.978|8.02|8.03|8.046|7.79|7.425|7.393|7.313|6.28|6.36|6.59|6.733|6.479|6.757|6.757|6.916|6.28|7.075|7.059|6.805|7.536|7.154|7.862|7.949|8.22|8.244|8.331|8.347|8.347|8.506|||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.92|19.27||28.71|28.71|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.46|17.89|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.85|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.27|28.26|28.26|28.26|28.26|27.78|27.78|27.78|28.25|28.25|28.25|28.25|25.67|25.67|25.58|25.57|25.48|25.44|25.43|25.62|24.86|25.41|28.03|25.43|25.43|25.42|32.01|23.72|23.75|26.36|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|23.19|23.19|21.04|21.04|22.62|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.53|21.66|21.66|24.11|26.68|26.69|26.69|26.69|26.68|26.68|24.11|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.3|21.73|20.71|21.65|21.65|21.66|21.66|21.66|24.34|24.34|24.34|24.94|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|24.84|21.53|21.53|21.53|24.53|24.53|24.53|25.84|28.72||28.72|22.25|22.97|24.4|26.69|26.73|28.42|28.42|28.42|28.57|27.27|29.13|29.43|29.43|33.02|33.59|33.59|34.47|33.59|33.47|33.49|33.49|34.44|34.44|28.72|28.72|28.69|28.71|28.71|28.72|28.69|28.71|28.71|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|30|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71
03456|17686|/equities/altareit|CACALL||||||||||||||8.5|||10.5||8.02|||||6.63|6.63|||6.63|||||4.54|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.03|12.03||||12.03||||13.11|11.9|15.12||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.24|6.38|9|9.68|10.5|11|11.35|10.6|12.46|14.1|14.58|15.2|18.4|16.9|19.11|20.35|19.1|19.35|19.94|19.17|18.05|16.18|15.2|16|15.35|15.55|16.5|15.72|16.2|17.4|16.48|15.4|14.96|14.15|16.03|16.83|17.17|16.4|15|13.19|13.9|13.5|13.35|13.98|13.15|10.8|12.7|16.65|18.99|18.37|18.72||23.4|23.4|20.2|20.94|19.52|21.32|20.7|25.6|27.64|25.98|28|28.84|27.26|25.2|26.46|25.4|26.6|23.36|25.22|24.3|27.14|30.02|27.5|27.8|30.58|30.7|33.6|34.56|31.2|29.6|29.4|29.88|27.7|31|30.5|30.2|27.4|28|29.2|29.32|28.8|28.8|28|32.54|28|25.32|31.76|32.6|33|27.2|27.96|28.8|24.5|26.54|29.2|30.3|32|32.18|30.6|35.58|36|38.22|32|33.28|36.76|37.08|30.6|35.5|33.98|39.52|39.24|40.5|42|52.04|54|53.6|55.4|53.8|44|42|43.78|36.6|31.58|34.24|32.28|28.46|30.2|28.6|26.8|28.8|24.4|20.6|20.78|19.82|19.8|19.7|17.64|15.5|15.58|15.2|15.4|15.13|14.38|14|14.19|13.3|14.44|12.8|12.6|12.8|13.26|12.64|13|13.8|13.6|12.3|12.38|11.94|11.6|11.6|12|11.9|11.1|11.19|11.38|12|12.36|12.2|12.4|12.4|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|56.8044||106.9816|107.3603||88.9936|||98.461|94.674|85.2066|90.887|85.2066|85.3959|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||103.9521|85.5853|105.0881|103.384|97.5142|95.4314|95.9994|110.7686||94.674|95.6207|103.384|102.2479|122.6975|129.7034|102.2479|120.6147||101.3012||101.3012|115.3129|101.3012|98.6503|103.1947|103.1947|115.5023|141.2536|127.9992|131.5969|127.9992|143.3364|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|120.236|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.8512|132.5436|132.5436|132.5436|126.1058|128.7566|123.2655|144.2832|152.8038|152.9932|152.9932|154.3186|144.0938|132.5436|138.224|114.1768|113.6088|138.224|98.461|96.7568|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|131.5969|129.7034|128.7566|127.6206||125.7271|154.8867|142.011|158.863|151.6677|124.9697|123.0762|124.0229|128.7566|136.3306|123.0762|150.5317|142.011|115.1236|138.224|123.0762|138.224|138.224|138.224|134.4371|145.798|153.3719|124.0229|124.0229|130.6501|130.6501|132.7329|143.5258|151.0997|134.4371|148.6382|134.4371|138.224|142.011|155.2654|170.4132|170.4132|166.6262|169.6558|142.011|167.3836|142.9577|151.6677|151.4784|160.9458|160.9458|162.8393|173.0641|170.4132|164.5434|160.9458|164.5434|170.4132|163.0286|162.8393|174.2002|127.0525|141.0643|138.224|147.6914||183.6676|145.798|158.4843|170.4132|163.786|164.7328|170.4132|160.9458|179.8806|153.3719|147.6914|160.9458|144.2832|144.2832|153.3719|160.9458|172.3067|176.0936|181.5847|187.4545|181.7741|186.1291|157.3192|152.9894|201.4841|150.1028|151.9791|216.4944|216.35|231.3603|231.5047|245.216|244.9273|288.5148|288.6592|340.6178|380.7414|426.9269|398.3496|392.5765|397.7723|447.4217|473.401|529.6896|504.8649|464.7413|479.1742|502.2669|519.5865|508.0401|505.1535|534.0195|534.0195|598.9678|533.7308||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|0.95|0.87|1.05|1.19|1.31|1.39|1.44|1.5|1.54|1.65|1.7|1.63|2.39|2.31|2.27|2.55|2.6|2.8|3.19|3.17|3.49|3.76|3.55|3.59|3.77|3.71|3.82|3.88|3.78|4.08|4.09|4.3|3.95|4.73|5.47|5.43|5.91|4.85|3.45|3.74|4.17|3.74|3.64|3.14|2.58|2.63|4.25|7.15|8.35|8.5|8.1|8.99|8.95|9.05|9|9.74|9.59|11|10.46|10.2|11.46|12|12.66|12.5|12.39|11.09|11.14|11.75|11.75|11.88|12.4|12.15|13.4|13.57|13.23|14.2|14|13.45|13.45|14|16|12.29|11|11.49|11.5|11.9|13.89|15.33|16.83|19.83|19.97|20|20.25|20.25|20.19|21.63|22|22.8|23.38|23.7|23.8|24.94|25.27|25.49|22.98|23.8|24.5|25.43|25.24|26.45|27.8|28.2|28.5|29.93|27|25.67|28|29.8|23.08|22.5|26.5|28.45|33.34|36|40|45.5|47|48.66|48.1|50.25|48|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1252|1260||1250|1265|1291|1250|1360|1350|1295||1290||1253|1290|1279|1280|1280|1275||1230|1230||1282|1280.5|1212|1206|1205.5||1200|1201|1249|1205.5|1200|1210|1201|1200|1201|1203|1200||1296||1112|1310|1200|1235|1303|1241|1320.5||1320.5|1380|1500|1500|1500|1500|1500|1500|1370|1340|1200.5|1180|1150|1170|1150|1080|1130|1105|1138|1097|1079|1081|1080|1061.5|1061|1150|1056|1150|1170|1140|1050|1021|1011.5|1051|1100|1121|1180|1095|1052.5|1006|1000||1080|1067|1087.5|998|926.5|927.5|920||1010|1040|1041.5|900|940|965|999||978|1000|998|953|908|975|905|900|915.5|915|890|890.5|915|890|891|891|914.5|930|890|890|890|890|902|890|890|890|915|890|890|900|890|890|891|890|890|780|740||740|749|731|730|730|706.5|705|733|724|725|718|725|748|669|625|665|632.5|650|643|650|631.5||643|650|632.5|640||635|648|640|626.5|625|670|670|671|670|649|649|654|664|667.73|666.81|686.02|708.89|640.44|647.91|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|640.29|640.29|647.91|640.44|639.98|635.56|612.85|609.8|579.76|592.57|577.78|592.42|612.85|579.15|582.2|613.15|615.28|617.27|600.8|596.08|602.48|594.86|625.04|609.8|565.59|536.62|521.07|520.16|520.61|518.17|518.33|510.7|515.28|552.17|511.01|510.86|533.57|579.31|518.33|503.23|487.84|480.21|449.11|487.68|503.08|503.23|521.38|512.23|525.95|583.42|560.71
03469|7111|/equities/assytem|CACALL|14|16|21|21.75|20.9|21.7|20.9|22|24.9|27.9|28.5|32.99|37.98|33.4|40.5|41|41.5|41.7|39.9|37.5|37.9|37.58|33.99|32.55|32.32|34.5|32|31|32.8|36.4|35.7|34.5|34.3|36|38|31.9|34.59|35.95|33.28|31.35|30.8|29.94|27.02|27.2|26.6|26.5|28|28.4|37.8|38.6|39.1|39.8|40|40|39.65|38.7|39|47.55|49.2|49.21|49.5|48|51.2|50.3|51.15|48.52|47.65|50.5|51.5|48.75|43.26|47|49|57.75|57.5|57|57.7|58|54.35|56.9|52|53.5|50.4|52|51.5|54.5|52.4|57.95|60.3|59|59|57.5|53|49.31|47.5|53|51.2|52.25|59|62.35|61.5|57|49.5|49.2|48.4|45|48.78|46.95|47|47|50|54.5|56.5|54.9|44.2|56.3|57.9|51|46|47.9|47.5|53|69.5|69|75|85|79|77.75|78.9|71.5|57|52|47|45|43|39|40.01|39.64|43.5|34.2|33|31|27|24.1|23.95|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|76.951|71.083|75.945|76.28|64.042|64.21|63.204|68.736|86.004|95.56|98.913|126.24|134.119|142.502|170.834|180.558|173.014|188.27|205.873|204.532|208.891|217.944|195.814|169.158|185.252|206.376|243.929|237.223||250.324|238.989|217.118|214.723|223.504|258.306|251.442|235.477|235.317|212.328|175.61|176.887|146.714|153.579|138.732|93.393|94.989|158.049|223.504|271.078|287.362|273.792|271.397|277.783|260.062|271.238|286.085|281.136|300.133|312.586|315.14|358.564|350.103|367.185|370.058|329.189|336.533|362.395|325.677|287.362|299.335|277.783|260.541|263.096|266.608|247.45|271.397|300.293|317.694|370.377|328.87|349.464|314.502|296.142|306.519|309.074|314.342|335.255|350.422|407.894|400.87|362.555|404.701|402.786|355.211|311.309|407.096|429.446|502.883|517.251|543.274|506.076|491.708|416.675|419.868|395.761|426.253|437.429|404.701|418.271|426.253|454.99|488.515|521.242|514.058|454.99|489.952|566.741|550.777|496.497|566.741|568.338|669.713|684.879|646.564|779.708|852.507|862.086|854.103|768.693|744.746|590.688|528.746|514.058|526.83|523.956|523.637|483.726|443.814|429.446|437.429|418.59|370.377|321.526|284.169|281.295|269.641|260.861|265.011|249.047|236.275|239.468|242.501|226.537|218.714|213.925|209.455|200.834|201.153|213.925|207.22|204.825|208.816|208.816|218.714|221.588|217.437|216.479|210.892|218.714|221.428|228.293|218.555|217.118|220.63|204.665|191.575|200.834|190.936|186.785|204.346|192.692|192.213|185.189|183.592|185.189|186.626|187.743|180.1|181.609|178.153|173.675|166.519|173.772|174.989|166.471|175.232|159.169|158.147|142.133|120.813|126.07|150.748|165.01|171.825|165.497|160.629|162.576|167.931|177.666|173.772|155.762|172.068|182.533|189.835|179.564|181.073|182.047|184.48|183.994|177.179|169.829|164.523|146.465|147.974|121.689|117.065|117.308|118.768|119.012|119.499|124.123|117.308|111.467|106.746|101.732|103.436|97.351|99.298|99.785|95.015|87.129|86.35|87.616|87.616|88.687|81.483|80.899|80.801|78.368|82.067|82.651|82.456
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39|38.78|51|54|61.55|64.5|60.6|58.25|63.65|64.15|63.5|71.35|67.05|68.5|83.2|87.6|83.5|85|89.55|89.5|92.2|90.2|83.1|80.95|84.5|80.8|85|84|83|83.5|77.1|73.55|71.25|72.5|82.7|75.3|76.85|80.35|79.1|77.55|83|74.7|78|75|77|68.6|68.1|76.5|87.9|92|85.65|87.8|92.5|83.5|75.6|81|75.2|85|87.45|87|98.5|96.9|100.8|99|96.85|91.5|93.7|96.7|89|79|79.3|81.5|96|104.1|100|105.3|106.1|100.5|106|103.8|94.9|88.8|72.5|75|74|75.3|79.55|72.55|81.4|93|98.6|98.55|95.5|99.7|97|109|106.7|106.9|113|117.5|114|122|116|103.4|105.1|102.8|108.1|99|96|98|100|105.2|110|115|100.1|104|117|125|118.9|107.5|108|124.8|135|132.1|155|193.5|187.9|169.8|156.6|168.9|159.9|139.3|158.9|160|158.2|164.6|161.7|147.2|157|139.5|150.6|137.2|134.1|125|121.8|114.1|115.5|131|118|116.1|116|123|121.9|105|107|98|97|99.55|103|110.2|109|100.8|95.55|102.5|98|86.8|85|86.4|81.9|82.5|81|75|75.5|87.85|85|87|84|87|93.6|94|95|99.95|102.5|111|102|95.5|100|101.84|101.3|97.49|88.42|93.83|98.33|86.36|85.37|87.66|79.88|72.57|73.18|54.12|58.24|78.89|86.9|98.33|102.6|102.06|109.76|107.78|105.95|108.54|111.9|125.01|118.15|112.89|106.71|108.62|99.32|97.19|83.85|82.32|86.13|82.09|76.61|78.59|76.22|72.11|74.62|81.1|84.61|78.51|73.94|76.07|70.36|68.3|68.91|68.22|66.85|64.26|57.78|59.3|57.17|56.56|58.31|60.06|59.76|56.1|55.26|52.9|49.01|49.93|47.95|46.34
03473|17690|/equities/aubay|CACALL|2.06|2|2.29|2.4|2.45|2.6|2.4|2.4|2.56|2.93|3.46|3.6|3.74|3.61|3.87|4.3|4.22|4.32|4.5|4.61|4.17|4.12|4.13|3.8|4|4.25|3.95|3.98|3.78|4|4.07|3.85|3.94|3.9|4.45|4.01|4.31|4.39|4.65|4.68|4.97|5.07|4.75|4|3.95|3.7|3.8|5.36|6.79|7.25|7.3|8|7.8|8.1|7.8|8.5|8.48|8.85|8.28|8.4|9.7|10.5|11.28|11.6|11.17|11.1|10.95|10.55|11.14|10.05|12.5|13.9|15.85|17.5|18.2|15.4|16.7|17.99|19.7|17.25|19.01|16|16|15.9|16|19|18.5|14.9|20.3|23.5|23|24.5|21.95|21.4|21.9|22.3|21|23.75|29.99|29|32|28.45|23.2|23|23.6|22.58|33.2|33|35|39.5|42|41.775|42.5|39.25|32.85|38.75|41.25|44.025|39.75|39.075|38.5|43.5|51.6|51.375|55.725|66.5|57.5|53.4|47.125|42.5|43.1|35.75|34.375|30|29.125|26.25|26|25.025|27.1|23.425|22.25|22.7|17.113|12.525|10.575|11.248|9.75|9.117|9.085|9.188|8.625|7.75|7.075|7.25|7.062|6.75|6.625|6.725|6.875|7.25||7.275|7.125|6.375|7.075|7|6.875|7|7.362|7.57|7|6.975|6.975|6.875|7.405|7.25|7.5|7.375|6.95|6.875|6.475|5.925|5.875|5.375|5.375|5.625|5.5|5.797|5.526|5.145|5.336|5.259|5.641|5.717|5.713|5.827|4.688|4.573|4.573|4.116|4.532|4.573|4.955|5.145|5.336|5.469|5.107|4.955|5.328|4.867|4.734|5.332|5.717|4.432||1.715||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|7.85|8.1|8.85|9|9.35|10.49|8.5|7.81|7.6|7.8|8.09|7.3||7.12|6.72|6.7|6.7|7.12|7.05|7.1|7.1|7.15|6.6|7.71|7.12|7.4|7.5|7|7.35|6.7|6.81|6.7|6.7|5.06|6|6.48|5.41|5.76|5.15|4.25|4.1|3.88|||3.9|4.5|5.5|5.8|5.8|5.77|6.09|5.5|6|5.6|5.5|5.79|6|5.5|6.1|6.5|6.65|6.5|6.5|6.1|5.15|5|4.77|5.73|6.79|6.8|7|6.9|7.6|8|7.54|7.54|8.55|8.89|8.33|7.6|7.9|7.01|8|7.75|8.12|8.9|8.7|10.35|10.99|10.78|10.84|12.04|11.9|12.8|13.01|13|13.5|14.05|15|14.65|14.07|13.8|14.19|14|14|14.24|13.99|12.55|12.52|12.81|13.98|13.85|14.45|14.85|14.1|14.64|13.91|13.22|13|13.55|13.98|14.85|16.45|16.5|16.35|15.3|16.9|13.6|14.1|16.5|15.5|16.31|16|17|17|18.9|18.9|15.54|14.5|14.1|13.9|14.3|15.25|16|13.9|13.8|13.16|13.8|11.8|13.01|13.5|14.5|14.89|15.39|15.5|14.99|14.4|13.51|13.9|14.01|13.7|14.29|13.5|13.9|14.15|14.5|13.13|13.3|13.5|13.8|13.2|13.99|13.2|14.9|13|10|12|12.39|12.4|12.5|11|11.9|12.9|13.7|16.75|19.5|20.5|19.041|15.397|19.651|21.053|24.544|27.288|29.575|31.252|30.49|30.414|31.252|30.947|24.468|19.818|19.209|22.867|25.307|30.642|33.691|38.417|36.755|39.637|39.789|39.637|39.637|39.637|41.314|42.686|44.073|45.887|43.448|39.942|42.686|47.259|43.448|40.856|42.533|43.905|36.359|31.237|32.014|28.066|27.593|28.051|27.441|27.898|27.669|28.203|27.517|28.523|28.66||||||||||||||
03475|17692|/equities/aurea|CACALL||||||7.275|7.139|||8.778|7.042|7.042|7.76|7.76|7.77|8.119|8.264|8.817|8.342|8.827|8.488|8.798|10.001|8.934|8.876|9.69|10.505|9.962|9.079|9.079|9.613|9.205|9.244|8.885|9.652|9.69|9.7|8.827|10.379||10.67|10.379|9.351|10.67|9.603|8.138|9.71|9.7|9.7||8.798|9.273|9.652|9.419|9.419|9.361|9.545|9.506|9.467|9.215|8.943||5.723|5.723|5.771|4.375|5.82|4.316|4.743|4.743|4.743|4.753|3.638|4.656|4.074|3.967|3.055|||3.88|5.345|6.819||6.276||6.295|6.499|8.129|7.75|7.032|7.76|7.76|6.838|||6.838||||8.342|9.506|9.506|9.506|9.7|9.613|9.7|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|7.518|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|9.118|8.07|9.69|8.061|8.061|9.7|8.061||8.051|9.69|7.964|8.73|9.118|9.807|8.837|8.778|8.749|9.681||8.672|8.672|9.7|9.118|10.621|10.621|10.621|10.631|||11.155||11.64|11.64|11.64|11.64|11.883|12.222|12.823|13.57|13.289|12.697|13.376|13.483|12.911|12.125|10.961|11.33|11.931|11.931|11.136|11.136|11.446|10.951|11.97|12.6|12.6|12.61|13.415|13.289|11.65|11.824|11.682|11.675|11.978|10.056|9.146|8.133|8.133|8.865|9.153|9.464|9.464|8.288|8.229|8.666|9.102|8.902|8.902|8.902|8.88|9.324|9.338|9.316|9.279|9.612|9.686|9.686|9.693|10.499|12.126|12.126|12.274|11.83|11.845|12.51|10.795|11.386|11.239|9.02|9.168|7.97|8.141|8.348|8.296|8.37|7.771|7.697|8.577|9.76|7.549|7.542|7.549|7.542||8.266|8.429|9.02|8.725|10.351|10.647|10.647|10.647|10.647|11.756|11.823|10.351
03476|17693|/equities/aures-technologie|CACALL|4.05|5.3|4.95|6.08|7.87|8.17|8.85|8.99|8.41|7.75|7.6|8.45|9.2|9.12|8.94|8.7|8.82|8.8|8.6|8.7|9.13|9.21|9.6|9.5|9.07|8.62|8.75|8.51|8.94|9.3|9.49|9.09|8.54|9.01|9.73|9.55|9|9.95|10.45|10.5|10.61|10.79|10.9|9.51|9.45|8.5|10|13.53|14|12.7|13.47|13.5|14.51|17.02|17.65|16.4|16.25|18.4|18.5|19.5|19.5|19.5|20.3|19.1|17.3|16.7|17.2|16.9|17.23|17|16.99|16.7|15.6|16.7|16|16.175|16.75|17.5|19|17.88|16.92|16.41|16.5|16.5|16|17.5|17.5|17.505|18.95|20.465|21.4|21.535|21.335|21.25|20.15|19.45|19.975|20.415|21.445|21.75|20.49|19.5|18.97|18.95|19.34|20.05|19.23|19.525|19.75|21.25|20.45|21.5|20.25|22.75|22.5|24.875|25|25.025|23.55|23.6|25|26|28.5|30|32.05|41|28|26.125|25.3|23.65|22.005|21.5|21.775|19.9|13.995|13.75|13.75|14.475|14|13.3|13.65|13.75|13.5|13.65|14|14.375|16.25|15.745|13.54|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.384|0.394|0.49|0.499|0.567|0.615|0.711|0.692|0.759|0.932|0.941|1.037|0.951|0.98|1.066|1.124|1.095|1.153|1.201|1.114|1.249|1.335|1.249|0.951|1.105|1.297|1.45|1.479|1.623|1.71|1.825|1.758|1.931|2.036|2.229|2.065|2.075|1.998|1.498|1.47|1.575|1.575|1.374|1.047|0.961|1.028|0.855|1.297|1.71|1.873|2.017|1.912|2.161|1.969|2.017|2.305|2.401|2.43|2.382|2.786|3.343|3.737|4.227|4.063|4.976|4.275|4.227|4.236|4.207|4.13|4.371|4.13|4.707|5.562|4.755|5.485|6.532|6.1|6.551|6.138|5.965|5.331|4.995|4.995|5.091|5.811|5.398|5.908|7.368|7.877|7.685|9.125|8.405|9.125|8.616|10.134|11.008|10.778|12.391|14.361|14.505|13.112|12.583|12.92|13.179|12.391|13.256|13.784|18.395|20.172|20.172|22.016|24.495|25.599|24.591|28.433|30.066|29.393|26.771|26.416|25.455|34.484|34.965|36.386|41.842|57.73|49.421|31.122|31.699|24.975|24.206|24.014|24.898|21.997|18.251|18.078|16.522|14.399|14.812|12.487|12.939|12.958|10.585|8.636|8.501|8.645|7.492|8.539|9.029|7.492|6.916|6.263|5.917|6.244|6.109|5.571|5.523|5.715|5.783|6.148|5.84|5.619|5.504|5.571|5.658|5.475|5.091|4.995|5.139|4.62|4.323|4.323|4.707|5.168|4.371|4.707|5.475|5.235|6.426|5.956|6.138|5.009|5.091|4.659|4.275|4.068|4.13|3.295|3.012|2.973|3.003|3.148|2.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|15.27|15.74|16.2|15.94|15.94|17.15|16.22|16.51|16.51|16.7|16.51|16.99|16.22|16.18|16.03|15.33|15.75|16.22|15.27|15.27|14.83|15.94|15.92|15.92|14.89|16.22|17.12|14.79|16.22|14.31|15.75|14.51|14.31|14.12|13.03|14.31|14.51|14.31|14.13|14.17|14.31|14.31|15.94|14.31|16.69|14.31|17.07|16.7|16.51|16.93|16.89|17.18|17.17|17.18|17.18||17.18|16.39|16.51|17.18|17.18|17.18|16.7|16.51|16.23|16.23|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.37|17.2|17.23|17.23|17.23|17.19|17.23|17.65|17.25|17.2|17.27|17.23|17.19|17.37|17.37|17.37|17.37|16.32|16.28|16.22|16.46|16.41|17.32|15.28|17.46|16.32|16.27|15.94|15.46|15.17|14.6|14.79|14.12|13.84|14.51|14.31|18.12|13.74|13.84|13.55|14.18|14.18|14.51|14.19|13.74|14.84|15.27|16.02|15.17|15.18|15.08|14.32|12.88|14.31|14.12|14.51|14.62|14.6|14.72|15.17|15.36|14.6|15.27|14.65|14.99|15.65|15.98|16.22|16.22|16.2|16.25|17.08|16.34|17.18|16.41|17.18|17.18|18.13|18.14|19.09|16.99|17.5|17.46|21.95|21.95|19.28|18.61|18.71|18.67|18.61|18.32|18.6|16.44|16.71|16|15.17|15.27|15.08|15.27|14.79|14.52|14.55|14.51|13.46|13.55|13.55|13.6|14.31|14.22|13.8|13.36|13.46|11.17|11.49|11.57|11.64|11.8|11.64|11.93|11.49|11.92|11.38|11.64|11.64|11.71|11.64|11.62|11.76|11.78|11.64|11.7|11.65|11.76|11.67|11.57|11.64|11.2|11.35|11.35|10.91|11.49|11.71|11.49|11.64|11.89|12|12.21|11.99|11.64|11.64|11.28|11.28|11.35|9.78|9.72|9.73|9.92|9.46|9.17|9.17|9.7|9.72|8.73|8|8|7.68|7.7|7.71|7.27|7.78|7.64|7.8|7.64|7.59|7.45|8.87|8.89|8.95
03481|17699|/equities/barbara-bui|CACALL|10.4|10.59|10.64|9.7|9.01|11.97|12.5|12.7|13.53|13.53|13.53|13.55|13.2|13|12.6|12.4|12.4|11.99|12.37|11.43|11.86|12|11.9|11.71|12.1|12.8|13|13.1|12.67|11.39|12.9|12.15|11.8|13|13.4|12.28|12.4|13.2|11.69|11.75|13.98|12.99|14.35|15|12.49|12.5|13.49|16.85|16.99|16.94|16.9|15.6|16.8|17.75|17.83|16.75|15.5|14.8|17.79|17.9|18.25|18.28|16.45|16.79|15.5|16.99|17.9|17.95|14.96|15.1|14.5|14.7|15.35|15.3|14.9|14.98|13|14.75|14.5|16|15.3|15.39|16.35|16|15.3|16.4|14.9|16|16|16.25|15.3|14.5|14.89|14|12.9|12.79|12.51|12.65|12.31|12.9|12.68|13.8|9.95|10|10.03|9|8.6|8.99|9.69|10|10.5|10.1|10.19|11.18|11.43|11.99|11.75|11.72|10.1|11.1|9.15|9|8.51|7.1|8.3|8.2|7.6|8.5|9.7|7.5|7.8|7.24|7.95|7.5|7.16|7.86|7.3|7.15|7.1|7.5|7.25|8|5.88|5.4|5.4|5.39|5.8|6|6|6.29|6.49|6.27|6.2|6.21|6.8|7|7.95|7.05|7.05|7.05|7.06|7.5|7|7|6.55|7|7|7.7|8.7|8.6|9|9|9.45|9.79|9.51|9.2|8.4|8.31|8.05|6.37|6.37|6|6|6.5|6.7|5.95|7.24|6.525|6.86|7.622|7.622|9.147|9.604|9.833|10.671|11.129|9.909|16.312|16.083|16.769|16.769|16.007|16.007|16.769|20.886|21.16|21.19|19.056|16.769|20.428|22.105|22.867|22.867|23.309|23.63|25.154|23.63|24.392|25.596|25.154|26.679|24.544|23.477|23.63|23.142|21.343||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.394|4.6|4.811|5.439|5.5|6.333|5.567|5.778|6|6.389|6.4|6.539|6.656|6.122|6.778|6.833|6.656|6.667|6.506|6.656|6.6|6.533|6.772|6.111|6.111|6.5|6.944|6.667|6.506|6.333|6.544|6|5.944|5.778|5.633|5.056|5.1|5.441|5.983|6.444|5.667|5.878|5.556|5.567|5.221|4.229|4.011|4.236|5.733|6.111|6.25|6.506|6.6|6.489|6.522|7.389|7.089|7.239|7.167|7.606|7.611|7.667|7.844|7.694|7.967|7.778|6.778|6.511|6.389|6.683|7|6.406|7.389|8.267|8.122|7.333|8.033|6.9|6.656|6.522|6.556|6.333|5.667|5.511|5.372|5.332|5.333|5.711|5.111|4.944|4.778|4.779|4.656|4.54|4.6|4.733|4.817|4.9|4.778|4.889|4.889|4.889|4.798|4.889|4.724|4.722|4.722|4.723|4.722|5.111|5.011|4.711|4.556|4.667|4.667|4.544|4.5|4.556|4.889|5.333|5.333|5.356|4.389|4.389|5|4.333|4.111|4.039|3.879|3.981|3.789|4|4.333|3.889|3.889|4.011|3.844|3.9|4.556|4.556|4.45|4.111|4.133|4.533|4.616|4.532|3.889|3.947|3.761|3.556|3.667|3.667|3.556|3.389|3.556|3.472|3.442|3.279|3.273|3.139|3.272|3.278|3.333|3.412|3.733|3.55|3.717|3.722|3.667|3.833|3.872|3.778|3.98|3.25|3.406|3.078|3.383|3.406|3.406|3.406|3.406|3.406|3.444|3.422|3.456|3.467|3.5|3.269|3.254|3.354|3.049|2.964|2.795|2.795|3.047|3.134|3.073|2.778|2.541|2.78|2.763|3.049|3.132|3.049|3.371|3.76|3.845|3.727|3.896|3.913|3.727|3.896|4.06|4.167|4.269|4.606|4.523|4.509|4.76|4.912|4.997|5.099|5.124|5.1|4.709|4.421|4.37|4.485|4.319|4.658|4.201|3.913|3.981|4.235|4.235|4.235|4.065|4.099|4.116|4.131|3.388|3.388|3.815|4.18|4.235|4.319|4.353|4.336|4.235|3.896|3.794|4.472
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.65|8.908|8.96|9.08|8.834|9.14|9.32|9.28|9.532|10.78|10.78|10.7|10.87|11.2|10.8|11.48|10.94|11.8|11.12|10.64|9.634|9.7|9.74|9.2||9|9.05|8.5|8.15|8.6|9.045|8.715|9.025|8.98|8.12|8.385|8.155|7.675|6.735|6.09|6.05|5.5|5.05|5.42|5.8|4.259|5.94|7.41|8.69|8.78|9.29|8.32|8.995|8.995|10.1|10|10.6|11|11.3|12.4|12.6|12.2|11.8|11.47|11.2|11.2|10.9|10.8|10.7|10.5|10|9.7|9.94|12.25|12.25|12.72|13.15|13.5|13.48|13.43|12.25|12.8|13|13.5|13.06|12.81|12.88|13.6|13.59|12.99|12.7|12.79|11.26|11.1|10.9|10.9|10.8|10.15|10.6|10.8|10.7|9.19|9.225|9.35|9.32|9.25|9.2|8.85|9|8.845|9.84|9.935|10|10.05|10.33|10.72|11.5|10.82|11.2|10.58|10.83|10.35|10.99|10.83|10.37|10.39|9.2|9.772|9.6|8.92|7.16|7.198|7.04|7.65|6.186|6|5.806|6.06|5.58|4.96|4.76|4.304|4.28|4.29|4.38|4.3|4.202|4.2|4.1|4.04|4.16|4.2|3.96|3.712|3.52|3.61|3.52|3.546|3.522|3.706|3.7|3.638|3.638|3.44|3.518|3.62|3.66|3.65|3.582|3.5|3.198|3.15|3.066|3.046|3.01|3.03|3.05|3.04|3.18|3.188|2.828|3.076|3|2.548|2.538|2.53|2.532|2.457|2.531|2.534|2.537|2.451|2.357|2.564|2.531|2.201|2.073|2.055|1.921|1.524|1.457|1.768|1.808|1.79|2.092|2.089|2.229|2.241|2.226|2.293|2.561|2.454|2.491|2.497|2.47|2.531|2.564|2.339|2.165|2.177|2.65|2.104|1.96|1.97|1.799|1.531|1.549|1.524|1.561|1.418|1.329|1.231|1.342|1.29|1.213|1.167|0.911|0.915|0.915|0.855|0.846|0.838|0.746|0.754|0.713|0.747|0.625|0.633|0.648|0.663|0.686|0.694
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|34.5|35.5|34.8|38.35|39.6|40.5|41.48|42.37|42.49|41.65|41.86|43.03|43.34|42.8|42.6|43.6|41.45|39.5|41|38.2|38.75|35.8|38.7|38.29|38.3|36.5|38.14|39.68|39.79|39|39.1|38.36|37.8|37|37.25|37|37.5|33.5|33.25|34.1|34.5|35|34.93|35.4|33.8|34|42.5|45|44.21|44.4|43.6|43.5|44.78|43|43.04|43.41|43|43|41.6|41.55|44.34|43|43.5|44|43.5|42.8|43.26|42.3|43.69|43.1|43.86|42.99|42.5|46.7|46.4|46.9|43.9|42.78|43.54|41.7|40|39|39.6|41.89|40.45|41.1|41|40.21|40.7|41|40.25|41.2|40.97|41.3|43.4|43.8|42.37|46.75|51.1|53.6|52.6|54|58.6|58|58|54|53.5|53.5|52|51.3|48.8|50.5|50.5|48|49|48.75|48.25|48.59|43.8|41.5|44|41.5|42.5|41.6|44|41.84|46.02|45.4|43.8|41.1|44.7|49.5|47.95|43.76|45|45.18|45.5|41.46|42.35|42.56|39.2|40.6|44.15|45.08|46.5|46.2|46.3|49|45|47.5|49|50.95|48.25|50.5|52.35|52.35|50|50.5|52|51.5|52.9|53.75|52|51.7|54.15|52.7|55.05|52.1|51.4|49.1|53.1|47.25|45.9|46.9|48.05|49|46.94|45.1|47.6|47|51|55.3|54.1|53|47.9|47.54|46.5|47.26|47.21|44.97|47.56|50|55.34|54.73|53.66|54.88|52.14|51.38|51.53|48.02|47.11|46.18|48.3|45.73|49.39|54.12|54.15|55.87|56.41|59.46|60.22|65.25|64.79|66.77|66.33|66.89|68.75|71.35|70.16|67.86|68.34|63.56|63.08|63.62|68.94|70.39|71.99|70.13|69.79|69|76.21|73.57|66.91|64.33|69.36|68.36|64.73|66.86|67.34|67.69|62.81|59.46|60.54|65.87|62.46|62.81|58.24|59.46|60.16|58.4|62.75|64.46
03487|17702|/equities/bigben-interactive|CACALL|33.171|33.079|35.084|35.481|35.528|35.121|32.331|35.093|36.636|39.547|40.194|38.993|44.213|46.246|46.662|47.216|46.2|49.896|47.586|44.167|45.553|45.507|45.738|46.2|46.153|45.701|48.048|43.797|41.349|41.395|42.504|40.24|40.656|40.656|36.128|35.25|35.204|34.188|33.218|27.23|27.905|26.796|25.41|21.899|20.143|17.463|22.804|24.209|25.918|26.703|26.149|26.777|25.789|24.948|24.486|20.605|23.1|24.855|25.133|25.502|25.872|25.872|25.41|25.41|24.855|24.024|25.872|27.304|20.697|24.948|20.79|19.681|25.41|26.648|26.796|28.782|28.598|27.72|26.334|26.334|28.089|29.106|27.738|23.839|25.133|27.877|33.208|34.641|35.112|35.019|36.036|34.188|35.99|36.775|33.31|36.96|37.052|37.422|38.993|37.884|36.267|35.066|34.188|32.155|32.34|32.34|30.954|29.106|27.258|30.861|32.783|31.046|30.908|26.796|29.568|32.802|34.742|36.498|28.829|34.788|38.808|39.27|40.563|44.352|46.615|45.276|54.516|35.851|35.694|32.58|27.249|27.997|25.872|25.364|25.687|26.334|21.159|17.556|18.175|18.48|19.589|14.553|13.721|13.998|13.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||28||29.5|32.45||||||32.67|||29.7|||||27.2||27.53|||32.4||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|45|34|27.5|27.5|27.5||||34|||35||35.5|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|27.5|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22.01|25.62|22.25|23.22|24.5|||23.21|27.99|28|26.75|26.6|26.7|26.7|26.79|27|||25.9|25.8|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26.91|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23||21.99|23|24.9|||23.02|23.096|24.544||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.764|25.916|24.697|24.697|||24.697|24.925|24.407|23.63|23.782|23.782|23.995|24.011|||22.883||23.63||||23.63|22.883|22.867||||||22.883|23.645|23.645|23.172|23.203||23.203||23.187|23.081||23.02
03490|7031|/equities/boiron|CACALL|20.52|20.5|18.54|19.52|19.7|20|19.88|20.25|20|20.98|21.25|20.9|20.75|20.89|20.52|20.52|20.23|20.36|21.24|20.5|19.74|19.48|19.06|19.43|19.73|18.43|18.05|19.25|18.38|18.26|17.64|17.5|17.5|17.14|16.89|17.62|18.75|17.38|18.5|19.18|19.46|19.5|20.21|18.75|17.49|17.25|17.5|21|20.98|19.77|20.71|19.7|20|21.27|21.23|21.25|21.23|20.75|20.75|20.25|20.27|20.25|20.68|20.96|19.5|21.25|20.23|19.38|20.93|21.38|20.88|20.35|20.71|21|20.73|20.7|20.98|20.71|19.73|19.15|19|18|17.82|17.52|15.78|17.25|17.5|17.5|18|18.48|17.5|18.68|18.3|18.3|17.62|17.5|16.8|16|15.71|15.43|15.94|16|16|16.25|15.2|14.86|14.95|14.5|14.5|14.88|14.62|14.94|14.69|14.72|14.47|14.6|13.65|13.68|13.71|14.25|14.46|14.06|14.38|13.36|13.65|12.45|13.25|13.72|13.75|13.88|14.22|13.75|14.05|14.75|14.6|14.49|14.5|14.95|14.97|15.99|16.1|16.07|14.53|14.5|14.12|14.25|14.5|14.62|14.66|15|14.7|14.88|14.7|14.75|14.88|14.95|15.12|15.38|15|15.5|15.15|15.03|15.1|15.32|15.26|15.43|15.5|15.75|15.61|15.31|15.75|14.22|14.19|14.6|14.62|14.29|13.72|14.1|14|14.3|14.43|14.55|14.75|16.11|15.25|16.21|16.61|15.85|15.87|16.01|16.92|17.49|17.49|16.38|15.93|16.01|16.12|16.01|15.44|15.24|15.21|15.17|15.59|16.2|16.54|15.63|15.44|15.74|16.19|16.46|16.77|16.31|16.2|17.91|18.1|17.95|17.22|17.8|16.96|16.58|16.39|16.35|15.63|16.24|16.45|16.43|16.58|16.54|15.59|15.63|15.32|16.01|16.15|15.09|14.83|13.53|13.3|13.3|13.53|12.73|12.44|12.58|12.31|12.54|11.87|11.62|11.77|11.78|10.97|12.16|12.57|12.95
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.43|0.43|0.44|0.44|0.46|0.46|0.47|0.46|0.48|0.49|0.5|0.52|0.51|0.53|0.53|0.54|0.52|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.51|0.51|0.5|0.5|0.51|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.5|0.49|0.44|0.48|0.52|0.54|0.55|0.53|0.52|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.56|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.54|0.52|0.46|0.44|0.45|0.49|0.49|0.48|0.48|0.45|0.45|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.41|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.4|0.39|0.39|0.41|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.37|0.36|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.39|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.4|0.4|0.4|0.41|0.41|0.38|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.42|0.41|0.41|0.41|0.38|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.42|0.39|0.39|0.38|0.39|0.4|0.42|0.41|0.39|0.36|0.38|0.37|0.37|0.32|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.29|0.29|0.28|0.29|0.28|0.28|0.29|0.25|0.25|0.25|0.28|0.3|0.3|0.3|0.33|0.34|0.34|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.36|0.39|0.34|0.34|0.34|0.33|0.31|0.34|0.29|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.25
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.75|18.25|18.23|19.12|18.25|17.5|18.7|16.75|17.41|17.73|18.89|18.75|18.48|18.01|17.51|15.72|15.75|14.89|15|14.72|14.62|14.59|14.25|14|14.05|13.61|13|11.81|11.88|11.75|11.69|11.72|11.62|11.79|10.75|11.5|11.32|11.5|12.12|12|11.99|12.04|12.45|12.3|11.88|10.05|11.12|11.38|11.75|11.32|11|10.73|10.75|10.75|11.25|11|11|10.55|10.5|9.95|10.5|10.35|10.32|10.75|11|10.31|9|9.26|9.12|9.03|9|8.85|8.6|9.14|8.6|8.39|8.78|8.7|7.74|7.25|7.25|7.22|7.25|7.17|6.7|6.53|6.85|6.1|6.12|6|5.88|5.26|5.25|4.84|4.66|4.83|4.65|4.68|4.75|4.75|4.8|4.88|4.97|4.72|4.74|4.62|4.75|4.85|4.86|4.87|4.92|4.78|4.78|4.78|4.72|4.75|4.55|4.62|3.97|4|4.19|4.4|4.44|3.88|4.11|3.86|4.04|4.12|4.5|4.53|4.69|4.5|4.58|4.4|4.55|4.35|4.19|4.2|4|4.36|4.47|4.5|4.5|4.5|4.35|4.19|4.22|4.19|4.1|4.15|3.91|4.19|4.23|4.25|4.29|4.36|4.28|4.12|4.15|4.12|4.25|4.42|4.25|4.38|4.45|4.36|4.62|4.62|4.66|4.67|4.44|4.19|4.2|4.23|4.44|4.41|3.87|3.99|4.05|4.38|4.46|4.25|4.41|4.41|4.6|4.62|5.22|4.88|4.92|4.95|4.84|4.95|5.2|5.03|5.15|5.56|5.6|5.83|4.95|4.73|4.65|4.95|4.76|4.95|5.03|4.63|5.3|5.3|5.37|6.02||||6.32||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.6441|1.6344|1.7214|1.7795|1.8858|1.9149|1.8181|1.7795|1.8375|2.0309|2.0889|2.1276|2.176|2.1083|2.3114|2.321|2.1373|2.176|2.147|2.1566|2.1856|2.1179|1.9729|1.7891|1.8858|1.9245|2.0116|2.1663|2.147|2.2437|2.205|2.234|2.0599|2.0696|2.2147|2.3694|2.3791|2.4177|2.4564|2.3017|2.205|2.0212|2.0116|1.8762|1.9245|1.7214|2.0309|2.4177|2.9013|2.8143|2.8046|2.882|2.9013|2.6885|2.7369|2.7659|2.9013|2.998|3.1044|3.2204|3.6556|3.6266|4.352|4.1585|4.1102|3.675|3.733|3.3075|3.3268|3.0464|2.7949|2.4661|2.911|3.2204|2.9303|3.762|4.2939|4.5357|5.116|5.319|5.4061|3.791|3.8877|3.8491|4.9322|5.2707|6.6827|7.3113|8.5588|9.7194|9.729|10.0965|10.4447|10.1546|9.8451|11.4795|11.1797|11.8953|13.2009|11.7793|11.1217|10.2996|9.8161|9.7677|10.5414|10.9379|10.9766|9.671|10.6284|9.6807|10.9282|12.1564||11.9872|11.5085|12.3305|13.5394|13.5394|13.7812|14.0229|15.962|15.9572|17.0451|16.7308|21.7598|24.8061|19.3178|12.0791|12.5675|12.0887|11.1217|11.1217|12.5239|13.0558|11.0249|10.8799|11.5568|12.3789|12.4272|12.9591|13.0317|14.0229|12.7029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|65.7|65.8|67|68|65.15|64.6|64.3|64.1|65|65.1|65|67.5|58|56.05|54.8|55.65|57.5|56|55|55.2|54.4|55.85|56.2|55|58.95|59.9|57|58|59.45|55|50.5|49.63|50|49.8|49.4|50.05|52|51.9|50.1|50.05|52|52|52.5|53.3|53.9|56.5|58|63|62.8|60.7|59.2|60.05|59.75|60.05|64.5|63.7|62.6|62.4|62.8|69|71.95|68.1|73.6|73|73.05|74.9|74|67.95|68|70.2|64.6|74.55|76|77.8|79|79|78.05|78.1|78.1|75|77.6|76.35|79.4|78|78|76|78.5|78.5|77.4|76|74.5|72.6|72.5|72|74.7|69.75|67.4|65|69.35|67.8|75.45|74|76|77|76|74.9|74.3|71.95|73|71.25|71.25|72.8|79|79|79.8|78.5|78.2|77.5|70|68.05|67|66|66|65.9|65.5|66.15|65.05|65|65|68|70.6|71|75|74.1|72|75.9|78|71|68.6|68.4|69|70.25|72.45|71|69.35|61.5|60.1|60.9|60|62.45|65|64.5|62|62|60|60.9|60|58.5|58|60.95|62.5|59|52|51.95|51.8|51.8|56.5|59.5|52|48.28|46.3|40.94|39.22|36|35.2|35.05|36.3|35.5|35|36.6|38.66|39.83|39.9|38.52|41.3|42.4|45.9|45.12|45.19|47.56|48.78|49.7|48.78|48.63|50.23|51.74|48.17|45.73|45.73|46.42|50.16|54.73|57.63|55.49|56.31|56.79|58.69|64.64|67.08|68.6|70.13|73.79|73.63|73.79|73.18|76.53|76.38|76.53|73.18|73.79|76.22|70.43|71.04|70.2|70.14|67.09|69.82|61.74|61.74|62.12|60.98|60.98|61.59|60.98|60.98|57.78|54.59|51.09|49.55|51.68|50.16|51.83|50.08|45.73|44.96|44.97|44.82|42.84|43.91|42.69|45.28|46.59
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89|87|88.5|89|87|89|88.2|87.5|87.25|87.9|87|84.85|86|86|89.45|88|88.9|89.95|87.1|90|82.5|82.5|80.8|79|79|80.5|81|83|84|87|87|86|82.1|81|77|76.2|83|89.8|89.8|85.05|84|84|80|80|80|78|76.5|80|86.5|88|89|88.5|93|86|98|102|102.2|102.6|103|97.8|97.05|97.05|94.6|92.7|93.2|92.6|91.4|91.4|92.2|94.5|92.75|93.75|92.5|91.3|91.2|91|89.2|90.2|90.1|90|89.7|90|89|89.1|90.1|90.1|90.1|90.2|90|89.9|89.9|90|90.05|90.2|89.65|89.75|90|90|90.9|91|91|91|90.1|91.1|91|90|91|91|91|91|90.4|88.5|89.1|88|87|88.5|89.5|86|86|86|85.95|86|86|85|84|82|82|81|81|79.5|79|78.9|79.9|79.9|80|80|79.6|78.1|79|79|78|77.6|77.95|77|77.7|77.7|78|79|78|78.25|78.4|79.1|78|77.8|79|77.7|78|78.3|78.5|77.7|78.9|77.9|78.9|79.2|79|77|78.35|78.35|77.2|76.55|79.31|79.31|79.31|79.41|79.27|79.02|79.02|77.06|76.38|76.38|75.59|74.42|74.03|73.44|72.07|69.52|69.82|70.16|70.91|70.91|69.41|70.68|69.41|67.62|68.97|68.67|68.67|66.88|68.67|65.68|65.68|64.19|64.94|64.19|64.19|65.68|65.68|64.94|64.94|64.94|62.7|63.89|64.94|63.89|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.11|63.89|64.76|64.2|63.44|63.44|63.14|62.25|61.96|63.44|62.7|62.7|64.16|63.96|62.7|64.04|61.95|62.7|63.44|61.95|64.19|61.2|61.2|61.95|63.29|63.44|63.74|62.7|62.92|62.7
03500|943236|/equities/crcam-touraine|CACALL|81|82.3|83.5|87.1|87.05|87.1|88.4|90.2|88.8|83.5|77|78.55|81.8|82.15|82.5|83.1|82.6|82|83.5|84.1|84.25|82.65|81.9|81.8|82|82.5|82|82|84.5|87.5|88.9|88.9|88|92.6|96.5|93.75|97.5|102.4|102.4|101.4|100.9|99.55|91.85|81.8|82.1|81.2|87.6|87.5|87|90.7|95|97.6|98.9|89.75|105.8|105|107|104.1|104.4|106|109.6|110|106.5|107|106|103|102.5|99.6|102|107.5|108.2|107.3|103|99|96.4|94.5|93|91.7|91.6|91.1|90.8|89.5|88.5|85.5|85|87|90|91.5|92.55|90.5|93|91.5|90.4|90|87.5|91.4|91|91.6|92|93.5|92.5|92.15|92.7|91.5|89|80.6|80.5|91.5|84.55|80|78|78.6|75.5|74.1|73.8|73|72.3|71.1|71|70.2|70.8|69.3|69.05|67.4|67.5|67|65|64|64.3|64.2|65|66.8|66.75|66.8|68.4|68.5|68.8|69.2|69|69.2|69.4|69.25|69|68.5|67.7|67.2|67.2|66.8|66.5|66.1|65.75|64.65|63.5|64.9|63.1|62.1|61|59.6|58.5|58.15|57.5|56.7|56.45|56.1|56.45|56.8|56.7|56.65|57|57|57|56.7|56.4|56.8|56.2|55.35|55|54.55|54.55|55|54.3|53|53.35|53.35|55.6|56.7|57|57.32|57.17|57.17|57.17|57.17|57.32|57.32|58.54|58.56|58.85|58.54|58.54|57.63|57.32|57.17|57.93|57.78|57.93|57.32|57.32|57.17|57.32|57.34|57.93|57.02|56.86|56.41|56.41|56.41|57.17|59|60.22|60.37|59.76|58.69|58.24|57.93|57.17|57.78|57.78|57.76|57.79|57.63|56.41|55.19|55.03|54.73|53.97|52.9|52.14|51.53|51.38|51.22|51.38|51.53|50.84|50.61|50|49.47|49.09|48.94|49.24|48.86|49.24|49.24
03501|40300|/equities/crcam-nord-de-france|CACALL|23.14|22.8|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|81|80|82.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|75|73.5|76.7|78|77.4|80|80.1|79|81.2|81.1|82.95|82.5|82|82.75|81|84|85|86|85|88|85.6|84|84.2|79.8|88|88|89|89.9|89|83|74.5|69.4|67|68.75|67.4|62|66.5|74.6|78.8|92|92.1|90|87.65|88|88.6|88.8|89.1|72.8|75.3|77|76.75|77.9|89.8|89.9|95.1|98|97|93|94.95|97|91|96|88|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|84.5|84.3|85|83.75|82.9|85.6|83.8|81.55|79.5|79.35|71.9|66.2|67.45|67.75|71.05|70.95|71.05|72|73.8|72.9|69.5|68.8|70|69|69.75|70.95|70.8|72|71.7|73|70.55|72|69|63.5|62.75|63|66|68.1|68.1|67.6|66.15|65.4|64.75|64.65|65.55|65.5|65.45|64.95|65.65|64.55|66.2|65|66.25|63.5|65.4|58.5|71.35|73.6|74.7|74.8|73|74|73.5|74.05|75||64.28|63.5|63.62|63.67|64.72|64.5|65.75|65.72|64.8|64.42|65.25|59.8|59.08|58.75|57.55|57.23|56.75|56.42|56.45|56.23|56.2|54|53.88|54.58|56.98|57.5|54.25|53|57.48|62.5|59.75|58|56.5|53.92|52.7|53.12|53|53.05|53.3|53.25|53.38|52.75|53.25|50|48.75|47.5|47.25|46.5|45.75|40.17|37.88|37.2|36.38|35.77|36.48|36.15|36.12|35.98|35.95|36|36.92|36.62|36.33|36.7|36.52|36.85|37.5|37.73|37.75|37.75|37.5|37.85|38|37.75|38.2|38.1|38.25|38.73|38.75|38.7|38.88|38.85|39|38.88|37.8|37.25|36.85|36.25|36.5|36.52|36.35|36.5|36.25|37.1|37.6|37.38|37.73|37.25|37.75|38|37.75|37.95|38.25|38.3|37.75|37.42|37.38|38.5|38.6|38.7|38.75|38.25|38|37.17|37.25|37.33|37.25|37.25|36.42|36.17|36.45|35.44|34.3|33.54|34.68|35.83|36.28|36.97|36.97|36.59|36.02|34.91|33.01|32.7|32.78|33.23|33.46|33.54|33.69|34.15|35.06|34.3|34.49|35.75|36.21|37.5|37.73|38.11|36.85|35.29|35.83|33.35|33.35|33.46|33.27|32.78|32.01|32.32|33.54|33.5|33.73|33.54|33.92|33.35|33.84|32.4|32.4|32.4|32.4|32.4|32.4|31.44|30.11|30.3|30.41|30.11|29.23|28.2|27.33|27.59|27.78|28.05|28.2|28.47|28.55|28.77
03507|943234|/equities/crcam-ille-vil|CACALL|75.2|75.2|76|75.9|75|74.6|75|74.5|72.5|73|70.9|74.9|76|75.5|73.8|73|74|73.7|72.65|71|71.4|72|71.5|72|73|74.4|74.4|76.5|75.6|72.9|76|76|76.5|77.5|76.9|74|69|80.4|80.4|79.6|79|75.2|79|76|69.4|68.6|69.5|68.1|73.5|74|75.5|73|73|71|81|80.9|81.85|79.8|78.4|79.3|77.5|77|79.1|76.1|73.7|73.55|72|71.6|71|69|68|70|72.5|71.8|72.6|70.9|68.55|66.7|67.6|69|74.3|80.5|78|72|69.15|66.35|64|62.9|59.5|60|59.05|59.15|58.9|58.8|58.9|58.95|58.65|58.7|59.5|60|60.1|60.25|60.05|59.5|59|57|58.65|58.65|58.5|58|58|57.5|56.4|56|55.15|58|55.8|56.25|55.95|56.1|55|54.6|54|53|53|53|53|52.55|52.65|52.4|50.9|53|52.3|52.5|51.5|50.7|50.6|50.1|49.75|49.7|49.5|49.5|49.5|49.55|50|49.55|49.55|49.16|49.5|49|49.09|49.3|49.2|49.2|49.14|49|48.6|48.95|48.78|48.9|48.82|48.75|48.4|48.17|48.48|48.48|48.51|49.55|49.5|49.5|49.4|49|49.1|49|49.01|48.7|48.8|48.5|49|48.63|48.5|48.5|48.5|48.01|48|48|48|48.02|47.56|47.56|47.56|47.56|47.41|47.41|47.56|47.56|47.26|46.8|46.5|45.73|45.58|45.73|46.04|46.18|46.47|46.34|46.41|46.62|46.65|46.73|46.8|46.94|46.95|46.95|46.94|46.95|46.95|47.09|47.11|48.02|47.56|47.26|47.26|47.26|47.26|46.8|46.66|46.5|45.43|45.73|45.28|44.97|44.77|44.97|45.58|45.73|46.5|46.8|46.95|46.95|45.73|46.5|45.73|45.7|45.66|45.72|45.73|44.97|45.73|45.72|45.73|45.73
03508|943235|/equities/crcam-loire-ht|CACALL|49.45|49.3|50.8|50.5|52|52|53|53.9|56.1|57.3|58|61.05|60|58.6|56.8|58.55|58.8|60.7|60.5|60.8|60.1|59.5|57.05|57|56.3|52.7|56.2|57|57.4|57.5|57.5|57.5|57.5|52.5|52.5|54.4|54.9|56|60|60|57|58.4|56.05|56.05|56|55.1|56.9|55.5|63.4|63.5|63.3|68|73|80|67|90|84|81|75|69.5|69.5|66.5|65.3|63.5|61.9|61.5|61|60.8|61.5|61.65|61.2|61|61.4|61.4|61.2|61|61.5|61.1|61.2|60.5|61|59.05|58|55.8|55.8|56|55.8|55.85|55|54.5|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.51|47.2|46.8|46.8|47|45.8|45.5|46|46|46.3|46.1|46.5|46.5|47.1|48.2|48.3|48.4|46.5|46.1|46.5|47|47.5|47|45.6|45.8|46.8|46.5|46.4|46.4|46.2|46.5|46.4|47|47.5|47.7|47.5|47|46.7|47|47|46.7|45.3|45|44.2|44.5|43.2|43|42.5|41.2|40.7|41.3|41.2|40.8|39.8|39.91|40|40.4|40.4|40.4|39.4|39.4|39.9|39.5|40|40.7|41|42.7|42.5|42.3|42.6|42.99|42.7|42.8|42.85|42.9|42.79|42.8|42.8|42.75|42.7|42.7|41.7|42.08|42.1|41.8|41.7|41.6|41.5|41.16|39.94|39.64|39.33|39.33|39.64|39.18|39.64|39.64|39.5|39.5|39.36|39.5|39.5|40.45|39.91|40.33|39.91|38.11|37.42|37.42|37.28|37.42|36.03|38.81|39.51|39.36|38.53|38.39|38.94|39.5|39.5|39.29|39.36|39.08|37.84|37.84|37.42|37.42|36.45|36.03|35.76|36.03|35.48|35.34|35.34|35.33|35.06|34.83|34.92|34.79|34.79|35.06|34.65|34.92|34.92|35.2|35.2|34.65|34.92|34.79|34.8|35.34|35.06|35.34
03509|943237|/equities/crcam-sud-ra|CACALL|82.8|79.7|79|75.4|83.1|85.6|87.9|87.8|88|88.8|90|80.6|85|85.3|85.5|85.2|87|90|91|92.1|92.9|92.1|79.9|80|85.1|87.5|89.9|92|92.2|92.7|97|98|95.5|91.5|83|86.75|87.2|98.6|98.8|102.8|101|99|98.3|98.5|99|100|101.8|100|95|90.05|94.9|98|100|95|115|114|110|113|113.1|100|97|93.5|88.8|86|83|83|82|82.95|82.7|82.6|82.4|82.3|82|81.5|79|77.8|76.5|76.5|76.4|75.8|75.5|75.8|77.8|80|79.5|80|80.1|79|79.2|80|79.3|78.9|77|77.5|77|77|78|75.1|68|67.5|67|69.5|69.5|70|71|70.5|70.3|69.6|69.3|68|66.6|67|68|67.5|69.1|68.9|67.1|65.5|65|64.5|65|64.6|65|65|65.1|65|61.5|61.4|61.6|61.8|61.9|62|61.95|62|62|62|60.5|59|57.5|55|55.5|55|55|56|56|55.5|56.9|58|58|57.5|57.3|58.1|58.2|57.9|57.7|57.3|56.7|54.25|53.9|54.2|54.2|54|53.8|53.95|54|54.8|56.6|57|57|57.5|57.95|57.9|57.5|57|57|57.5|57.5|57.5|57.4|57.6|56.2|56.4|56.4|57|58|59|59.4|60.22|60.06|59.91|60.67|60.67|60.37|60.22|60.22|60.22|60.37|60.98|60.67|60.67|60.67|59.61|60.22|59.46|59.46|59.15|59.46|59.15|59.23|58.95|59|59.15|59.17|59.46|58.85|59|59.15|58.69|60.83|61.44|60.98|60.98|59.46|58.54|57.47|57.17|57.78|57.63|57.63|57.32|57.32|57.32|57.17|56.86|57.93|57.93|58.24|57.63|57.17|57.17|56.41|56.1|55.64|55.95|55.95|56.1|56.86|57.02|57.63|59.46|59.46|59.46
03510|17720|/equities/cie-du-cambodge-n|CACALL|1019||1023|||953|911.5||911|987|900.5|||887||961.5||951||1170|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|1545|880|885|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|890|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||810|750.5|770|716|700|659|635.5|611|612.5|640|630.5|660|653|660|657|660|660|669|656|652|680|700|650|600|620|600|612|620|600|600|605|600|539.5|525|514|535|550|540|535|540|540|539|524|540|523|550|561|557|600|505|483|460.1|495|480|469.9|500|475|467|460|460.2|457|457|460|470|457|457|470|470.1|491|501|501|505|492|470.1|457|460|472.59|458.11|464.97|457.35|457.35|442.1|434.48|411.76|426.86|404.14|411.61|414.66|411.61|419.23|426.86|434.48|442.1|442.1|442.1|457.35|443.63|426.86|472.59|472.59|463.45|458.72|426.86|411.61|416.19|431.43|429.91|393.32|396.37|381.12|376.55|417.71|434.48|394.54|390.27|388.74|365.88|359.02|365.88|362.07|396.37|396.37|365.88|358.1|350.63|350.63|350.63|350.63|321.67|325.48|333.86|304.9|312.67|320.14|327.77|320.14|339.96|343.01|358.26|373.5|365.88
03512|17728|/equities/carrefour-pro-dev|CACALL|50.329|49.794|47.652|48.723|49.794|48.188|56.219|59.432|58.896|58.896|68.534|66.927|66.392|72.817|82.99|84.061|80.313|82.99|58.896|61.038|64.25|64.25|59.967|54.077|55.148|55.684|63.18|63.715|62.109|62.109|64.786|58.361|58.361|61.038|65.857|57.825|60.502|64.25|56.755|67.463|73.888|73.353|66.927|42.298|51.936|53.542|57.29|66.927|71.211|71.746|67.463|70.675|88.88|81.384|89.951|89.951|115.115|159.555|171.334|168.657|229.16|226.483|267.71|281.095|281.095|262.356|223.27|207.743|214.168|240.939|281.095|310.544|321.252|337.315|350.7|414.415|559.514|738.879|803.13|741.021|827.224|760.296|696.046|807.413|733.525|697.117|931.095|1177.924|1177.924|1253.418|1180.601|1204.6949|1211.12|1472.405|1274.299|1606.26|1817.751|1803.83|1926.976|2141.6799|2248.7639|1900.741|1542.009|1561.2841|1089.58|1263.5909|1570.922|1488.467|1659.802|1649.093|1658.731|2355.8479|2564.6609|2602.1411|1434.925|2195.2219|2671.7451|2762.7671|2443.656|2709.2251|2891.2681|3191.103|3533.771|4150.5752|5589.7842|6585.665|6435.7471|5520.1792|4813.4248|4476.1099|4283.3589|3405.271|2869.8511|2464.002|2505.7649|2355.8479|2334.4309|1925.37|2120.2629|2173.8049|1713.344|1274.299|780.642|337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|113.4|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|105|112.7|112.7|112.7|112.8|116.7|115.4|115|117.9|117.9|117.9|119.9|132.4|108.6|122.1|108.4|133.7|133.7|133.7|133.7|148.5|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|133.1|125.6|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|115.3|112|118.7|118.7|118.7|116.2|116.2|115.2|115.1|110|115|115|115|118.3|118.3|116.4|115.5|101|103|106.5|112.1||112.1|112.1|118.9|119|138|138|145|145|145|196.8|200|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|124|93|93|90.05|90|99.05|98.3|99.1|99.1|99.15|99.15|92|91.95|93.7|85|85|85|85|94.1|94.1|94.1|94.1|94.05|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73|73.05|71.05|67.05|58.05|56.25|57.05|57|57|57|60.2|60.2|60.15|60.15|60.15|66.05|66.05|69.95|72.95|72.95|72.95|72.95|85|89.95|82.95|76|65.05|62.7|62.95|62.96|51.53|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.92|53.05|53.51|54.27|54.88|53.36|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.51|56.51|56.5|56.5|54.88|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.29|50.29|51.82|53.34|53.34|53.34|53.36|52.75|48.17|48.17|48.17|48.17|47.87|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.82|68.53|69.8|69.53|75.53|77.43|78.42|78.06|79.28|79.6|79.19|79.5|78.42|78.29|80|80|79.46|76.48|75.22|74.31|73.36|74.58|70.11|69.03|71.29|69.3|72.91|72.55|73.27|72.37|74.95|78.24|76.98|77.92|79.73|79.23|76.12|72.6|75.62|74.95|75.58|77.02|78.38|77.7|76.48|71.6|75.67|80.27|81.31|80.68|80.36|81.09|83.16|83.12|82.71|84.79|86.5|89.98|87.04|92.82|95.35|94.81|89.93|92.82|90.2|91.83|91.11|90.57|90.2|85.51|89.26|88.94|92.37|96.89|98.33|98.15|100.14|97.07|96.16|96.62|97.52|96.7|91.6|96.26|95.72|90.97|97.33|95.99|102.17|96.88|89.71|94.11|88.64|90.16|92.58|92.4|95.81|93.66|95.54|97.78|101.72|97.24|94.82|96.88|98.68|97.78|99.39|99.48|97.87|86.94|85.14|85.68|88.19|89|81.56|83.57|85.59|84.65|89.98|85.59|88.59|87.74|84.69|79.77|86.49|84.07|83.8|79.77|81.56|88.28|94.28|90.25|97.24|96.61|99.48|101.9|105.76|100.56|102.71|107.55|108.09|108.8|114|111.04|96.79|95.9|93.84|95.9|96.79|101.72|93.39|90.97|88.73|80.75|76.36|73.49|70.8|72.1|75.19|76.63|79.9|80.12|77.97|82.99|76.9|77.66|81.56|81.42|83.08|82.45|83.53|83.89|77.97|79.72|72.77|73.58|74.03|73.94|74.39|75.02|80.35|82.01|79.41|76.63|76.58|78.78|82.36|79.52|79.25|79.52|76.51|72.69|74.6|77.88|75.15|73.64|75.56|75.28|79.25|73.23|73.23|74.6|79.66|77.61|73.23|74.05|67.63|67.66|66.95|68.27|66.95|67.51|67.1|68.86|64.08|62.85|62.85|62.44|58.2|55.16|56.22|55.62|55.06|54.82|56.36|56.59|56.7|56.46|56.82|54.64|52.88|50.69|49.43|50.01|49.46|46.45|48.23|46.04|45.98|46.11|44.68|45.06|44.81|46.18|44.71|44.77|44.68|42.77|43.72|46.04|48.57|48.33
03515|17640|/equities/cast-sa|CACALL|1.667|1.61|1.629|1.43|1.374|1.535|1.61|1.639|1.61|1.895|2.321|2.634|2.889|2.842|2.823|2.738|2.643|2.833|2.918|2.984|2.833|2.937|2.747|2.094|2.084|2.084|2.51|2.567|2.738|2.927|3.221|2.634|2.662|2.984|3.003|3.202|3.23|3.268|2.473|2.747|2.501|1.705|1.506|2.037|2.34|2.795|3.505|4.263|5.495|5.769|6.622|7.484|8.431|8.422|9.473|9.521|10.402|10.421|10.563|11.084|13.263|13.736|12.315|13.831|12.979|12.6|10.364|10.326|10.44|9.947|10.894|10.326|11.207|13.736|14.21|15.167|17.052|18.568|19.705|22.736|28.212|23.683|23.826|23.02|18.947|24.631|28.42|28.714|31.281|33.488|32.683|34.294|33.915|35.052|34.104|38.32|40.262|37.42|42.393|44.326|45.235|41.958|38.936|39.978|42.157|39.788|37.42|36.094|35.052|34.909|35.999|34.152|39.788|41.209|39.315|41.588|41.683|39.788|40.233|41.967|46.041|48.693|37.988|46.78|50.209|62.335|64.419|49.262|38.746|26.62|25.578|22.736|20.841|21.315|20.889|22.736|18.947|20.273|21.315|23.21|22.262|24.631|18.757|17.526|17.043|16.957|16.057|20.633|18.947|16.105|17.526|16.484|15.129|13.462|12.41|12.505|12.505|12.211|12.116|12.268|12.173|12.173|11.179|12.315|12.315|11.463|12.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|44.39|45.03|47.29|47.63|48.66|51.9|49.51|49.55|45.97|45.11|46.95|48.32|49.94|49.51|51.17|50.32|51.05|51.22|50.53|52.5|51.22|52.67|49.89|50.11|48.66|47.63|48.66|45.24|41.83|42.68|43.53|43.96|43.11|44.39|43.07|41.12|41.57|42.47|42.68|42.32|42.77|39.1|41.83|46.1|39.27|34.57|35.85|42.68|44.73|45.67|43.88|40.97|40.97|42.68|42.68|39.78|41.58|39.31|42.25|44.82|47.38|48.23|50.79|47.8|44.43|40.97|40.12|37.64|36.62|38.41|40.55|40.55|43.36|44.35|42.25|49.47|53.35|53.69|55.57|51.05|50.36|40.34|38.41|37.99|38.41|38.54|40.97|45.58|48.83|50.71|51.43|55.4|61.33|65.64|64.88|62.74|65.43|62.31|59.75|66.54|59.75|58.47|52.75|53.01|53.35|62.31|65.22|66.16|70.81|72.3|75.03|64.88|62.27|82.37|86.64|86.13|93.04|93.04|85.79|89.63|79.34|87.07|92.19|90.48|105|103.37|105|110.12|102.86|78.53|76.83|81.95|91.17|73.8|72.56|59.75|57.62|58.9|63.08|55.49|58.05|54.8|61.63|51.22|46.1|41.4|41.83|41.36|40.55|40.89|40.97|40.55|39.27|37.56|38.4|38.41|38.84|38.41|36.71|35.85|35.85|39.27|40.97|34.14|36.71|35.43|34.14|34.74|34.03|32.39|33.21|29.88|30.3|31.3|28.6|29.02|30.3|31.11|34.41|35.85|34.32|36.02|33.08|33.29|36.44|32.78|35.43|33.44|32.79|32.53|29.28|30.06|33.7|34.1|30.91|30.19|30.59|24.73|24.07|24.73|24.73|26.55|26.42|27.2|23.68|27.59|28.76|29.54|32.4|32.4|33.83|31.25|29.28|28.11|27.98|27.59|28.56|29.54|27.98|26.94|27.98|28.76||28.63|27.72|27.17|26.19|25.83|25.57|25.99|26.35|26.84|27.49|26.64|24.37|24.79|24.73|24.73|25.21|26.03|25.05|23.42|23.26|23.42|23.91|22.94|21.15|21.15|23.59|23.91|23.26|22.45
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59||0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.6|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.53|0.53|0.52|0.46|0.47|0.45||0.45|0.48||0.52|0.44|0.41||0.44|0.42|0.44|0.45|0.47|0.48|0.49||0.52||0.49|0.52|0.49|0.47|0.51|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.54|0.54||0.51|0.53|0.51|0.52|0.52|0.47|0.49|0.47|0.51|0.47|0.4|0.47|0.39|0.42||0.44|0.4|0.45|0.45|0.53|0.56|0.47|0.53|0.55||0.47|0.48|0.49|0.49|||0.49|0.46||0.48|0.45|0.45|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.56|0.54|0.58|0.5|0.45|0.41|0.46|0.44|0.46|0.46|0.44|0.44|0.47|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.5|0.44|0.44|0.47|0.5|0.5|0.46|0.44|0.46|0.47|0.47|0.49|0.51|0.51|0.54|0.57|0.56|0.59|0.6|0.57|0.63|0.6|0.6|0.6|0.58|0.63|0.64|0.63|0.64|0.65|0.6|0.59|0.58|0.58|0.59|0.58|0.58|0.54|0.51|0.45|0.43|0.46|0.46|0.44|0.44|0.49|0.47|0.48|0.46|0.46|0.46|0.46|0.45|0.45|0.5|0.48|0.45|0.41|0.4|0.46|0.37|0.37|0.43|0.46|0.42|0.49|0.48|0.49|0.49|0.5|0.47|0.49|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.47|0.47|0.48|0.45|0.46|0.43|0.42|0.42|0.41|0.4|0.37|0.36|0.38|0.4|0.42|0.43|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.69|2.48|2.96|3.19|3.1|3|3.37|3.22|3.58|3.82|4.15|4.15|4.04|4.09|3.95|4.03|3.79|3.91|3.84|3.72|3.83|3.66|3.48|3.3|3.44|3.43|3.56|3.31|3.17|3.43|3.03|3.07|2.9|2.87|3.13|3.08|3.21|3.07|3.63|3.8|3.65|3.31|3.78|3.64|3|3.23|4.03|4.78|4.84|4.88|4.79|4.7|4.84|4.78|4.7|4.83|5.35|5.6|5.57|6.61|7.05|7.08|6.61|6.74|6.93|6.95|6.7|6.16|6.03|5.73|5.89|6.13|6.22|6.18|6.03|6.2|6.31|6.31|5.91|5.61|5.6|5.88|5.96|6.23|5.79|6.33|5.85|5.65|6.12|5.92|6.61|6.61|6.73|6.43|6.74|6.14|6.89|7.1|7.65|7.35|7.01|7.26|7.22|7.13|6.6|6.68|7.07|6.43|6.16|6.21|6.47|6.44|6.08|5.83|5.69|5.91|6.06|6.13|5.57|5.48|5.91|5.97|6|6.09|5.72|6.26|5.83|5.36|5.68|5.61|5.34|5.65|5.74|4.64|4.35|4.26|4.29|4.18|4.24|4.78|4.48|4.38|4.46|3.77|3.85|4.09|3.9|4.12|4.48|4.51|4.77|4.9|4.46|4.51|4.35|4.48|4.09|4.16|4.2|4.67|4.32|3.98|4.05|4.48|3.46|3.35|3.43|3.5|3.43|3.62|3.95|3.61|3.13|2.67|2.67|2.73|2.85|2.98|2.68|2.83|2.7|3.11|2.97|3.24|4.12|3.97|4.14|3.86|3.69|3.7|3.75|4.44|4.57|3.93|4.44|4.6|4.27|4.37|4.26|4.19|4.15|3.94|4.15|4.67|4.87|5.07|7.83|7.87|8.31|8.93|8.95|9.63|10.04|10.23|10.44|10.55|11.65|11.76|11.91|11.96|12.81|10.99|10.37|9.52|9.55|9.33|9.9|9.67|9.49|9.12|8.19|7.96|7.27|7.12|7.5|7.21|7.05|7.38|8.02|9.25|9.22|8.85|9.23|8.31|7.59|9.24|9.6|9.61|9.49|10.26|10.43|10.73
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.921|15.826|16.714|16.492|17.031|17.127|16.943|17||19.242|18.713|19.358|18.321|18.618|18.3|17.771|17.56|17.454|17.242|16.819|16.502|16.29|15.487|15.867|15.867|15.021|14.492|15.021|14.81|14.81|15.042|15.857|14.81|13.434|13.445|13.709|13.329|13.752|13.699|14.386|14.175|13.984|13.963|13.879|13.857|14.386|12.969|15.021|15.021|15.867|16.079|15.677|16.079|16.037|16.809|15.867|17.56|17.56|17.359|17.56|17.137|16.946|17.454|17.454|17.56|18.184|17.634|17.676|17.771|17.782|17.496|17.348|15.762|15.984|15.867|15.296|14.926|15.857|15.973|15.804|14.704|15.381|15.021|14.81|14.661|13.963|14.133|14.577|13.646|14.175|15.571|14.767|13.752|13.36|14.799|14.069|14.492|13.117|14.069|13.752|13.762|13.329|12.937|13.752|12.895|13.085|12.8|12.969|13.011|12.694|13.138|13.54|13.498|12.757|13.752|14.386|13.011|12.8|12.482|12.8|12.63|12.482|12.905|11.488|11.71|11.953|11.848|12.017|11.424|11.213|11.953|11.636|12.535|12.228|12.292|11.826|11.424|11.424|10.673|10.684|11.424|10.896|10.578|11.329|11.53|11.213|11.446|12.059|11.731|12.292|12.482|12.271|12.25|12.313|11.848|12.271|11.551|11.329|10.515|10.832|11.308|11.044|11.848|10.578|10.578|10.494|10.843|10.79|11.583|11.636|11.107|10.917|10.79|10.578|10.451|10.472|10.726|9.542|9.362|8.886|8.42|9.161|8.695|9.097|9.944|10.578|10.049|9.966|9.547|8.45|9.224|8.966|9.611|9.869|9.998|9.911|8.999|8.711|9.515|8.515|7.612|8.773|10.256|11.45|12.095|11.888|12.74|12.901|12.788|12.869|13.191|13.769|15.175|16.223|16.062|16.513|15.804|16.352|15.975|15.204|13.756|13.707|13.224|13.22|13.027|13.191|12.45|13.578|12.933|12.74|12.163|11.608|11.353|11.514|10.708|10.805|10.579|10.772|10.779|11.837|10.718|10.611|10.708|10.966|11.285|11.321|12.256|12.546|12.45|13.159|12.998|12.579
03523|17806|/equities/la-chausseria|CACALL|4|||2.3|||||3.32|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.16|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.02|3.55||3.99|4|3.88|3.99||3.94|4.07|3.7|3.7|4.1|3.81|3.16|4.78|4.83|4.85|5|3.9|3.65|4|3.08|3.08||||2.05|||2.05|3.04|3.05|2.25|1.64|1.64|1.64|1.62|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.7|1.65||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.12|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.69|1.8||0.88||0.81||0.7|0.7|0.67|||0.61|0.59||0.59||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.067|1.067|1.067|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.273|1.242|1.242|1.25|1.296|1.296|1.372|1.372|1.509|1.372|1.38|1.524||1.753|1.22|||1.524|1.524|1.616||1.22|1.372|1.372|1.296|1.242|1.372|1.799||1.067|0.915|0.915|1.067|1.067|1.143|1.517|1.753|||1.829|1.829|1.829|1.982
03524|6954|/equities/christian-dior|CACALL|29.72|29.1|30.61|29.33|32.54|34.83|33.12|33.91|36.42|39.29|41.97|41.71|39.7|40.17|39.04|38.19|38.03|37.38|38.71|39.29|39.47|39.07|36.93|32.8|32.78|30.82|32.29|32.02|29.69|31.39|32.97|30.78|29.92|29.65|33.94|30.61|31.61|30.34|27.66|26.32|27.85|26.81|26.79|24.07|23.53|18.87|24.36|30.36|34.2|36.84|34.47|35.28|36.66|35.94|36.26|36.62|33.94|37.96|38.26|40.05|43.31|42.55|43.05|43.16|43.84|41.57|42|37.69|37.12|35.99|35.9|34.03|34.65|39.15|40.33|41.97|42.44|42.33|42.87|44.01|44.56|41.53|42.87|45.59|42.73|45.1|46.62|43.76|48.54|49.7|53.09|54.34|52.2|51.4|51.44|55.55|54.52|57.51|54.66|57.16|58.81|59.57|58.23|61.93|59.57|57.42|58.05|54.03|54.48|53.03|54.7|54.48|56.11|58|56.26|57.62|58.94|56.71|58.38|55.15|53.92|53.81|53.96|53.81|54.9|51.19|45.79|49.39|48.45|50.9|54.03|51.35|53.56|60.06|47.22|54.92|53.54|44.54|41.64|40.88|39.45|39.74|38.85|39.03|38|37.22|36.26|37.26|34.27|34.16|34.16|33.94|33.27|34.07|33.45|32.93|31.61|31.21|32.26|34.05|34.63|35.19|34|35.28|34.61|33.27|30.34|28.91|29.25|27.91|27.64|27.24|25.01|25.63|25.79|27.62|26.26|25.07|23.78|23.38|23.69|24.56|25.34|25.59|25.23|25.47|26.35|21.03|20.08|19.03|19.57|19.57|21.37|20.52|18.89|20.32|19.98|17.53|17.29|16.5|13.82|15.15|16.64|17.05|18.72|19.5|21.41|21.1|23.14|24.3|25.66|27.64|27.06|27.26|24.91|26.72|26.85|28.59|28.18|28.11|28.52|27.74|27.74|28.93|24.91|26.58|27.64|28.28|27.09|24.78|25.46|25.12|22.74|22.12|23.18|23.11|20.01|20.9|20.08|21.27|19.43|18.72|20.35|21.24|19.84|20.83|19.91|20.63|21.78|21.31|24.85|26.85
03525|17718|/equities/cibox-inter-activ|CACALL|0.0787|0.0859|0.1002|0.093|0.1073|0.1145|0.1073|0.1145|0.1073|0.1216|0.1431|0.1431|0.136|0.136|0.1503|0.1646|0.1646|0.1932|0.2004|0.1932|0.2075|0.2075|0.2075|0.2576|0.1574|0.1932|0.2147|0.2719|0.3148|0.4293|0.1574|0.1216|0.1002|0.1574|0.1574|0.1574|0.2004|0.1932|0.1932|0.186|0.1932|0.2147|0.2075|0.3077|0.322|0.2218|0.2504|0.3148|0.4293|0.4723|0.4723|0.4651|0.5009|0.5367|0.5438|0.4723|0.7513|0.9732|1.0876|1.2093|1.2308|1.288|1.4669|1.5027|1.424|1.5027|1.6028|1.4669|1.5742|1.474|1.61|1.7173|1.9606|1.8604|2.0036|1.8604|2.0036|1.932|1.9821|2.0751|2.3613|1.8676|1.9678|1.8604|2.0751|2.2182|2.6118|2.8622|2.8264|3.1127|3.0769|2.576|2.3613|1.9678|1.9678|2.0751|2.347|2.8622|2.9338|2.9839|3.1842|3.2558|2.6833|2.3828|2.2826|2.2683|2.3685|2.3971|2.7907|2.8264|3.5992|4.1502|4.7227|3.0053|3.5635|4.2933|5.1019|5.4883|5.796|7.5849|6.2683|6.8693|7.8639|8.5867|9.3666|10.4471|11.3988|12.9873|12.6868|12.8585|11.0911|10.1967|8.5867|10.7333|10.8764|10.4757|10.7691|11.4489|13.5955|11.4417|11.1197|10.0178|10.7333|11.0911|11.4489|12.3719|10.7333|11.6635|11.0696|11.3058|12.0213|12.9515|13.1948|12.1287|12.744|12.5007|12.4864|13.1662|13.0947|13.2378|13.3093|13.9533|16.4578|14.0249|13.5955|14.2395|15.5991|16.8155|15.7422|17.5311|16.4578|17.8173|19.32|18.3182|18.9622|19.0838|18.6044|19.6778|20.7368|20.7511|20.4649|18.6044|17.1375|16.3147|17.4595|17.8173|21.7529|19.4172|19.9627|19.09|22.7989|23.3443|23.977|23.9988|22.3626|23.4534|23.7807|22.3626|21.2717|21.2717|22.3626|23.7807|27.2169|26.6169|27.7078|28.7986|29.9985|30.544|32.0712|29.9985|27.5987|28.8968|29.4531|30.2058|30.2167|30.4349|28.9077|32.1803|29.8895|28.3623|33.3475|22.7989|21.2717|21.4899|20.1808|22.4716|17.9991||12.2394|12.2176|12.1085|12.1303|10.0795|10.9086|11.0176|11.0176|11.5631|10.3631|10.254|10.6904|9.2286|9.1632|9.0541|9.7304|11.0176|11.2358|11.454|11.9994|11.8685|11.9776|13.1994|13.1775
03526|17653|/equities/indle-fin.-entrepr.|CACALL|17.77|17.96|17.98|17.99|18|19.94|20.15|20.25|18.57|18.62|18.66|18.7|18.65|15.54|15.24|15.24|15.25|14.74|14.74|14.5|14.5|14.5|14.46|14.09|14.09|14.09|14.09|13.88|14.03|14.14|14.14|14.09|14.09|13.93|13.93|13.93|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.11|13.56|14.11|13.25|13.26|12|12.74|12.74|13.22|13.22|13.24|13.25|12.5|13.22|13.24|13.25|14.21|14.24|14.4|14.41|14.46|14.49|14.19|14.25|13.75|14.5|15.25|15.49|14.47|15.49|15.72|15.72|15.74|15.95|15.95|15.99|15.7|15.75|14.5|14.5|16.25|17|16.49|14.38|14.99|14.99|14.95|14.5|14.5|14.99|14.99|15.74|15.74|15.74|17.74|16.5|14.5|14.5|14.5|14.61|14.61|14.62|14.62|14.49|13.74|13.74|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.47|14.24|14.25|14.25|14.24|14.24|14.47|14.47|14.47|14.49|14.5|13.5|14|14.38|14.35|14.5|14.5|14.5|14.5|14.5|14.25|15.2|14.49|14.49|14.5|14.5|14.49|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.5|13.25|13.25|13.25|12.75|12.75|12.76|12.75|12.5|12.31|12.31|12.38|12.38|12|12.26|12.49|12.49|12.5|12.5|12.5|12.5|12.5|13|13.12|13.12|12.5|12|11.81|11.82|11.4|11.4|11.4|11.4|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.35|12.39|12.31|12.35|12.01|12.01|12.01|12.58|12.58|12.65|13.03|12.89|12.27|11.77|10.68|11.2|11.2|11.24|11.24|11.05|11.05|10.68|10.68|10.68|10.63|10.63|10.63|10.65|10.1|10.1|10.1|9.91|9.53|9.95|9.95|9.95|9.91|9.83|9.72|9.53|9.53|9.91|10.29|10.48|10.48|10.48|10.98|10.63|10.71
03527|17722|/equities/cis|CACALL|7.45|7.1|7.375|7.25|7.375|8.19|8.25|8.25|8.25|8.443|8.525|8.738|8.5|9.125|9.3|8.75|8.375|8.25|7.912|7.875|7.9|7.25|7.15|7.25|7.575|7.5|7.753|7.75|7.7|7.5|7.97|7.75|7.425|7.55|7.75|7.875|7.987|7.875|7.625|7.25|7|6.75|6.5|6.575|6.7|6.625|7.775|7.947|8|8.225|7.45|6.875|7.35|6.872|6.75|6.875|6.873|6.875|6.969|6.977|7.396|6.896|6.687|6.458|6.146|5.937|5.937|6.042|6.042|5.631|6.042|5.729|5.625|5.729|5.792|5.812|5.635|5.583|5.354|5.104|4.754|4.479|4.344|4.896|4.729|4.625|4.792|4.687|4.375|4.375|4.481|4.271|4.385|3.96|3.562|4|3.958|3.854|3.958|3.958|4.021|3.833|3.792|3.812|3.604|3.625|3.504|3.542|3.542|3.604|3.562|3.594|3.521|3.5|3.54|3.61|3.625|3.562|3.542|3.708|3.562|3.167|3.542|3.437|3.646|3.948|3.927|3.229|3.135|3.437|3.437|3.346|3.779|3.527|3.61|3.437|3.148|3.073|3.125|3.115|3.604|3.696|3.229|3.333|3.292|2.885|3.042|3.229|3.437|3.344|3.542|3.333|3.542|3.54|3.646|3.604|3.625|3.708|3.75|3.75|3.708|3.708|3.544|3.542|3.54|3.492|3.535|3.542|3.667|3.604|3.396|3.187|3.083|3.125|3.125|3.229|3.333|3.062|2.958|3.333|3.167|2.917|2.794|3.208|3.771|3.75|3.875|4.443|4.446|4.002|4.364|4.701|4.891|4.796|4.732|4.478|4.605|4.742|4.605|3.922|4.446|5.05|5.018|5.113|5.367|5.05|4.955|5.237|5.256|5.939|6.19|4.939|5.018|4.643||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|16.836|17.334|19.658|19.658|19.924|21.252|19.426|16.105|18.43|20.256|24.739|26.399|25.536|26.897|30.65|31.48|28.89|27.561|29.056|28.856|28.89|30.384|29.155|28.226|29.853|30.052|30.982|31.281|29.886|32.21|30.716|27.063|26.3|26.067|27.395|27.329|25.536|23.178|23.178|22.514|23.809|26.565|28.558|22.746|24.34|12.951|11.788|19.26|30.716|35.797|34.734|35.697|38.021|36.461|38.187|44.165|49.743|61.133|57.812|64.919|84.677|84.178|96.299|99.619|105.597|105.597|102.94|94.572|85.009|80.459|80.36|88.13|103.438|100.018|102.94|102.973|129.505|121.17|125.454|126.185|126.517|112.902|137.873|134.486|129.837|144.481|144.282|155.406|165.866|167.859|179.315|180.311|171.512|159.391|147.769|173.172|173.006|166.032|191.767|193.262|199.239|188.281|184.296|162.712|158.063|157.731|157.731|152.418|146.109|147.769|138.471|163.708|164.206|161.051|147.686|174.334|184.296|188.613|175.994|212.522|200.069|204.22|207.042|273.954|247.378|250.917|249.308|157.466|147.333|174.998|177.411|136.235|144.76|121.035|107.765|110.982|97.23|88.464|84.604|86.293|85.649|80.663|74.857|75.275|79.618|71.093|69.967|70.771|71.576|72.299|67.554|68.359|67.554|65.303|66.911|67.635|68.359|71.254|75.436|73.988|70.787|75.597|74.792|75.532|75.951|72.38|71.254|75.757|76.401|74.39|72.058|73.57|67.715|66.589|72.139|75.114|75.581|73.972|77.205|77.848|75.597|78.814|78.653|80.422|84.252|84.252|77.961|73.812|72.597|63.614|68.494|82.431|84.738|86.437|87.166|90.079|85.952|79.493|77.696|65.071|60.215|73.812|77.696|78.303|81.338|81.338|92.507|86.923|92.264|84.98|86.923|97.363|96.635|98.334|101.855|101.976|103.433|94.522|90.565|89.594|83.766|80.367|77.696|77.696|76.968|76.725|81.824|70.412|67.984|69.684|70.412|55.771|57.083|59.243|55.116|54.63|55.796|56.791|57.787|59.438|59.486|54.63|53.149|54.897|50.745|47.346|45.404|45.161|45.161|45.404|47.832|47.832
03529|7148|/equities/cnim|CACALL|40.02|39.34|41.3|41.45|41.59|42.16|41.48|42.16|40.77|43.38|42.91|43.23|43.09|43.23|42.52|41.8|40.73|40.38|39.7|40.77|40.73|40.38|40.88|39.2|41.09|41.45|42.16|41.13|39.66|37.23|36.77|36.45|36.52|36.41|35.37|34.94|34.84|35.52|34.31|34.31|35.73|34.94|33.05|32.24|31.21|30.09|31.8|36.09|37.95|37.16|38.77|38.8|38.84|36.09|40.02|40.8|41.66|41.45|40.84|44.41|44.38|43.98|43.98|44.31|44.31|45.02|42.88|40.02|41.84|42.16|40.09|39.23|37.87|39.7|39.45|41.13|41.3|41.59|43.23|43.23|42.88|41.8|40.8|41.38|40.05|40.38|40.02|39.38|39.88|39.95|39.3|39.98|38.95|40.88|41.7|42.73|42.88|42.88|42.45|42.95|41.48|41.63|41.52|40.63|40.73|40.73|43.02|41.48|42.59|42.88|42.88|45.74|45.77|46.02|43.09|44.31|45.02|45.02|41.52|39.73|41.16|41.16|42.31|45.02|46.63|37.73|35.87|35.73|37.52|36.55|35.73|33.87|33.59|32.95|32.8|32.87|31.46|32.16|32.16|31.16|31.09|28.58|28.76|28.3|28.73|27.87|29.08|29.94|29.66|30.01|30.3|29.73|30.01|31.09|30.44|31.01|30.37|28.67|31.43|31.15|30.41|30.01|28.58|28.58|27.51|27.87|29.16|29.62|29.84|29.63|30.01|28.33|28.44|27.87|27.16|26.8|27.87|25.87|25.73|25.88|25.01|24.38|24.8|25.01|24.44|24.51|26.44|25.93|24.09|24.4|24.35|24.62|24.62|25|22.79|22.24|22.12|22.44|20.7|20.48|20.7|23.42|23.97|25.06|25.06|27.52|27.56|27.24|27.24|26.25|27.9|28.74|28.32|29.41|29.63|29.96|30.94|31.05|28.76|28.54|28.22|27.89|28.31|27.56|25.93|26.15|27.78|26.25|26.04|26.53|25.06|23.43|21.57|20.7|20.47|21.47|21.68|21.79|21.79|21.79|21.35|21.13|18.19|17.86|18.57|19.17|20.64|20.43|20.7|21.35|22.82|23.31
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.767|8.53|9.08|9.147|9.394|10.245|10.196|10.27|10.223|10.418|10.492|10.727|10.529|10.245|9.949|9.794|9.769|9.408|9.502|9.381|9.097|9.07|8.838|8.631|8.89|8.468|8.48|8.517|8.369|8.515|8.791|8.813|8.715|8.826|8.974|8.888|8.89|8.912|8.784|8.394|8.567|8.616|8.394|8.641|8.431|7.9|8.591|8.9|9.134|9.129|8.949|9.134|9.134|9.011|9.134|9.07|9.11|9.836|9.295|9.557|9.406|9.431|8.641|8.633|8.374|8.591|9.011|9.011|9.421|9.505|9.159|8.888|8.643|8.759|8.586|8.697|9.628|9.011|9.273|9.453|9.06|9.134|10.613|10.539|10.369|9.529|9.717|10.122|9.211|8.986|9.083|9.307|8.984|8.986|8.739|8.685|8.293|8.196|8.418|7.9|8.53|9.315|8.752|9.102|9.873|9.505|8.596|9.097|8.922|8.813|9.134|9.134|9.357|8.628|8.394|8.428|8.147|8.041|7.915|8.204|7.949|7.912|8.073|7.147|6.604|5.955|6.641|7.011|7.32|7.135|8.023|8.147|8.199|8.678|8.89|9.026|8.147|8.27|8.641|8.209|7.9|7.653|7.184|7.283|6.913|7.283|7.382|6.913|7.024|6.666|6.666|6.456|6.406|6.16|6.172|6.137|6.085|6.209|6.031|6.048|6.295|6.345|6.362|6.369|6.419|5.95|5.947|5.974|5.927|5.898|5.851|5.705|5.876|5.888|6.036|5.898|5.925|6.369|6.271|6.011|5.826|6.068|5.987|6.194|5.873|6.234|6.7|6.391|6.022|6.041|6.511|6.21|6.624|6.872|6.774|6.68|7.109|6.831|6.285|6.135||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.458|5.487|5.242|5.487|5.585|5.977|5.634|5.487|5.429|6.271|6.653|7.241|8.035|8.094|8.741|9.603|9.848|9.995|10.152|11.141|10.965|10.857|9.897|8.721|9.211|9.23|9.524|9.309|9.956|10.083|11.367|11.563|10.289|10.524|11.759|10.779|9.701|9.211|9.025|9.603|11.259|10.926|10.23|9.407|9.064|8.28|6.565|10.583|11.759|12.631|11.955|12.689|13.032|10.681|11.122|12.337|13.865|15.845|17.638|17.638|22.733|22.341|25.575|26.535|27.035|27.045|24.448|24.301|21.508|21.361|21.263|20.724|24.497|28.72|27.956|27.437|30.954|36.745|37.235|34.345|37.578|30.474|27.437|28.025|28.152|33.61|34.796|33.316|42.429|42.184|42.507|52.179|53.305|54.285|48.014|47.034|47.916|47.465|52.815|61.634|65.162|62.124|42.968|43.115|44.34|48.014|52.766|43.115|44.584|42.625|54.873|68.445|74.471|86.229|61.046|88.189|91.129|93.382|81.82|84.319|89.169|93.089|105.533|111.412|146.002|124.935|120.525|102.887|90.639|84.515|90.394|61.242|60.973|46.789|39.563|44.805|34.296|36.5|45.442|38.852|23.762|18.128|17.638|18.373|17.27|15.678|15.066|13.228|10.779|10.044|10.289|8.035|7.839|6.492|6.124|6.367|6.127|6.369|6.492|6.381|6.394|6.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|66.39|64.54|65.84|66.81|67.32|67.04|65.93|66.76|67.32|69.09|67.51|69.64|69.64|65.32|69.18|67.69|67.88|68.25|68.34|65.93|65.79|66.39|64.12|62.12|61.29|59.24|59.43|58.5|58.55|58.41|57.94|58.82|58.5|58.17|57.57|59.15|59.43|58.59|59.43|58.78|61.8|60.36|60.45|55.34|61.29|56.6|60.36|62.96|63.61|62.17|61.15|60.45|60.82|62.31|61.29|63.42|62.96|59.8|59.61|57.94|62.26|62.35|64.49|62.21|60.36|59.43|60.03|56.64|56.64|57.29|57.15|57.11|57.11|58.45|52.32|51.16|53.39|53.86|52.19|52.79|53.81|53.86|54.32|50.65|51.26|48.15|51.26|48.75|50.42|51.67|52|52.97|53.62|49.12|45.5|48.29|52.93|52.46|54.88|56.64|57.11|59.1|67.37|64.3|61.29|64.07|69.74|75.21|48.33|47.36|48.29|46.89|45.62|45.76|45.52|46.78|44.8|48.05|42.25|42.02|42.23|43.06|45.27|45.38|43.64|41.62|44.8|42.3|41.32|43.85|43.41|44.8|47.38|52.21|48.82|49.45|48.05|46.43|46.59|44.52|45.5|41.76|42.95|43.41|45.66|45.11|45.5|47.03|47.38|47.59|47.36|46.89|45.5|41.27|39.37|37.28|37.4|38.77|39.46|41.83|42.16|41.74|41.02|43.62|43.62|41.32|42.02|40.39|44.11|42.48|42.53|39.72|40.69|39.3|41.09|41.79|38.77|38.77|38.02|40.14|40.83|42.95|42.71|41.81|38.91|40.76|42.83|41.62|43.88|40.24|42.15|43.35|44.63|44.49|43.35|44.59|44.24|44.24|39.11|35.39|33.97|40.52|35.74|40.34|41.3|42.47|45.3|45.12|45.58|46.86|47.71|45.51|42.86|43.46|43|43.35|44.24|43.14|41.23|40.31|42.11|40.2|37.16|39.71|37.34|37.87|37.9|38.93|35.78|37.34|35.92|34.68|35.21|36.45|36.81|37.8|35.74|34.61|33.59|30.72|30.51|30.26|32.06|31|29.55|30.01|29.55|29.37|29.73|31.32|31.85|32.2
03535|7093|/equities/financiere-odet|CACALL|74.1|74|75.1|75.5|76.1|80|78.9|82.9|84.2|85.1|87.3|87.8|87.35|87.6|87.4|88|87.9|86.6|86.5|86.25|86.2|87|88|88|87.6|88|86.6|87.9|88|88|94.45|87.75|81.05|88|84|84.35|87.5|88|83|82.1|87.8|83|82|83|75|72|80|81|85.6|86.5|85|83.1|87|87.9|85|88|87|80.05|85|89|88|85.9|85.9|86|87|86|85.5|85|79.5|78|72|75|75|77|70.15|74|73.9|74|70.9|68|68|67.5|67.5|67.5|67.5|67.5|67.5|68|64|66.5|66|62.1|65|61.6|66.9|68.05||68|68|62|61.55|61.9|65|64|61.8|61.5|64|64.05|64.05|61.6|66.5|64.9|65.3|61.55|62|65|65|61.5|61.5|60.1|62|62|63|66.45|66.6|67|68.5|68.5|71|72|72|71|68|68.55|68.5|69.9|70|71.95|72|70.25|68.5|69.8|70.2|68|62.5|60.5|59.5|60.9|58.6|59.6|58.5|59.5|58|57.95|57|56.5|56.2|56.5|55|61|58.6|59|59.6|52.1|52.1|52|52|52|52|52|50|51.5|52.5|52.5|53.35|54|55.5|48.9|47.9|47.9|48|48|48|48.8|48|45.1|47.25|47.64|47.95|48.17|50.23|49.23|46.04|46.65|46.92|48.17|42.08|42.73|42.73|39.64|39.48|39.82|44.21|44.06|44.21|45.73|51.07|53.66|49.55|47.72|49.24|48.63|47.7|46.5|46.8|46.95|52.14|46.5|44.97|45.73|44.97|45.73|46.04|46.04|46.04|43.98|40.4|39.18|37.96|36.74|35.06|35.22|36.28|32.01|34|33.54|32.78|30.87|30.49|30.57|30.64|31.4|31.79|30.79|30.79|30.79||30.49|30.49|31.56|32.01|30.49
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.21|17.98|18.35|18.45|18.79|18.85|18.35|18.63|18.46|19.11|18.24|18.5|18.11|18.14|18.12|18.12|18.64|18.8|18.46|17.49|16.99|16.94|17.46|17.65|16.55|16.21|17.01|17.49|17.82|17.28|17.82|18.14|17.83|17.98|17.99|17.87|17.22|17.49|16.84|16.33|15.74|15.61|14.56|14.2|14.58|13.9|14|15.06|15.06|15.06|14.9|14.45|14.58|14.89|14.93|14.97|14.9|14.9|15.19|14.87|14.9|15.42|15.18|14.35|14.64|14.85|14.22|14.54|14.87|13.93|14.87|14.32|14.71|14.89|14.87|14.54|15.1|15.06|15.18|14.87|14.64|14.08|14.29|13.54|13.91|13.64|14.58|14.51|14.51|13.64|13.86|12.68|13.12|13.93|14.22|14.58|14.84|14.42|14.77|13.77|12.89|12.63|12.31|12.05|11.66|11.52|12.28|11.86|12.12|11.18|11.01|10.75|10.69|11.01|10.91|11.01|10.68|11.42|12.47|12.6|12.08|11.66|12.63|11.21|11.34|11.73|12|12.31|12.63|12.63|11.66|11.31|10.85|11.01|11.01|11.01|11.53|10.96|11.18|11.5|10.85|9.67|9.72|9.8|9.88|10.24|10.37|10.22|10.37|10.46|10.37|10.59|9.59|9.72|9.17|9.69|9.39|9.92|10.11|9.91|10.04|10.37|9.72|9.98|10.04|9.56|9.39|9.39|9.26|9.3|9.4|9.4|9.56|9.56|9.25|9.39|9.3|9.23|8.94|8.75|8.99|9.39|9.39|9.39|8.99|9.68|9.85|9.82|9.09|8.79|9.58|9.73|9.73|9.08|9|8.89|8.49|8.26|8.59|8.64|8.4|8.63|8.89|9.14|9.33|8.8|9.53|9.19|9.41|9.38|8.79|8.94|8.79|9.38|9.51|9.68|9.19|8.9|9.09|8.55|8.84|8.4|8.4|8.42|8.44|8.35|8.64|8.2|8.69|8.62|8.2|7.96|7.95|7.88|7.9|7.9|7.9|7.9|7.9|7.41|7.17|7.17|7.31|7.9|6.96|6.84|6.42|6.44|6.58|6.67|7.01|7.11
03537|17727|/equities/courtois|CACALL|83.05|87.05|85|89.9|90|88|96|101.8|98.05|101.9|102.9|99.5|96.2|100|100.1|101.9|99.1|102|101.1|102|103.3|104.6|100.3|104.7|106.1|104|103.7|103.8|101|91|89.75|90|90.15|93.15|94|94.95|96.05|96.15|96|95|96|88.5|88.2|96|87.8|87.95|92.95|94.95|101.9|101.9|101.9|101.9|102.8|98|98.7|98.05|98.35|97|95|100|108|100|106.9|107.2|107.6|90.05|118.8|98.3|97.95|97.95|98.35|96.3|97.9|94.25|93.25|91.15|91.5|96|94.05|95|90.6|90|88.55|88.5|88.5|88.3|88.5|88|87.95|87|86|84.5|84.15|84.1|84.1|85.5|85.55|85.9|86.25|86.95|87|86|85|85|84.9|75|78.7|75|79.8|76|75.25|79.85|77.2|82|81|85.9|88|86.05|80.05|85.35|85.2|84.85|84|82.45|82|85|84.95|86.8|90.1|91|89.95|83.45|85|89.05|89.05|88.95|85|82.35|81.1|85|85|89.05|85.95|85.05|84.55|86|90.5|90.9|94.45|94.95|88|93.1|94.05|91|91|90|89|89|90.55|91.9|91.9|89|81.15|91.85|93.75|94.3|88|91.5|102|100.9|100.4|97.6|100.5|101|99.1|104.9|104.9|105|99.05|97.15|102|105|106|95.05|92.05|90|91.5|91.32|92.08|92.38|91.47|94.52|97.41|99.4|98.79|96.04|94.52|94.37|91.47|82.78|81.71|88.42|92.08|92.99|96.81|92.84|94.52|94.67|99.09|101.53|101.23|102.14|99.09|93.15|90.86|92.69|93.91|94.21|94.52|93.76|94.67|102.45|101.99|93.91|92.08|91.77|91.47|91.32|90.86|90.71|89.94|87.81|86.59|84.61|85.22|85.22|79.43|77.75|73.95|71.82|74.72|73.18|73.94|73.48|73.02|70.13|70.13|70.13|70.13|70.13|70.13|71.21
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.88|19.89|20.22|20.03|20.03|20.03|19.56|19.88|20.28|20.03||19.24|19.83|19.68|19.77|19.62|19.47|20.15|19.9|19.62|19.53|19.37|19.36|19.07|18.75|18.89|18.87|18.86|18.8|18.63|18.89|18.56|18.56|18.78|18.63|19.07|18.66|18.44|18.21|17.86|18.12|17.87|17.77|17.59|17.92|17.72|18.21|18.15|18.51|19.16|18.8|18.78|18.56|18.19|18.93|19.01|19.25|18.78|18.19|18.18|18.77|18.6|18.6|18.48|18.72|18.04|18.39|18.18|18.01|17.66|18.92|18.18|18.92|18.4|17.72|18.16|17.74|17.65|17.78|18.21|18.21|17.98|18.45|18.45|18.47|17.97|18.5|18.92|18.33|18.59||17.37|17.73|17.66|17.66|17.7|17.17|17.17|17.14|17.1|17.3|17.06|17.8|17.03|17.26|17.12|16.75|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.17|18.45|18.05|18.44|19.3|17.61|17.53|18.75|17.87|17.88|18.45|18.44|17.1|17.75|17.41|17.75|18.32|17.87|17.88|17.74|18.31|17.88|17.46|17.88|17.41|17.31|17.43|17.02|17.03|16.61|16.61|16.61|16.46|16.45|16.46|16.59|16.83|17.3|17.13|16.32|15.04|15.04|14.96|14.62|14.9|14.9|15.2|14.5|14.5||14.6|14.73|14.75|15.12|15.63|15.04|15.95|15.74|15.58|14.86|14.9|15.3|14.89|15.29|15.3|14.85|15.14|15.33|15.75|17.03|17.03|16.8|16.8|16.81|16.21|16.21|15.15|15.36|15.15|15.15|15.34|15.34|15.58|14.52|14.54|14.54|14.54|13.74|13.83|14.02|14.02|14.11|15.38|15.43|15.47|15.58|15.25|15.15|13.98|13.2|13.11|12.77|12.77|12.77||15.99|15.43|15.23|15.15|15.06|14.3|14.28||12.98|12.12|11.92|11.88|11.84|11.81|11.62|11.71|11.86|11.92|11.36|11.6|11.58|11.6|11.62|11.68|11.6|11.62|11.79|11.38|11.38|11.38|11.6|11.6|11.6
03539|17647|/equities/fonciere-des-murs|CACALL|3.524|3.441|3.441|3.453|3.472|3.823|3.823|3.346|3.499|3.877|3.705|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.238|3.528|3.919|3.939|3.584|3.572|3.571|3.274||3.265|3.263|3.238||3.11||3.076|2.909|3.048||2.88|2.999|3.226|3.398||3.405||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||3.106|2.987|2.986|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.196|3.208|3.202|2.987|2.896|2.867|3.047|2.748|2.749|2.748|2.748|2.748|2.748|2.616|2.61|2.748|2.581||2.63|2.748|2.391|2.389|2.61||2.551|2.749|2.748|2.748|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.391|||2.389||2.748|2.509|2.509||2.449|2.509|2.461|2.509|2.51|2.327|2.512||2.36|2.36|||2.569|||2.628|2.552|2.658|2.552|2.557|2.545|2.569|2.563|2.401|2.61||2.392|2.627|2.748|2.389|2.55|2.477|2.404|2.389|2.372|2.625|2.724||||2.331||2.509|2.64|2.628||2.389|2.413|2.413|2.533|2.53|2.533|2.521|2.481||2.258|2.495|2.459|2.53||2.532||2.532|2.513|2.472|2.062|2.35|2.313|2.35||2.35|2.459|2.459|2.548|2.55|2.588|2.588||2.592|2.799|2.914|2.914||3.078|2.849||2.788|3.023|2.641|2.659|2.796||2.814|2.732|2.714|2.543||2.37|2.368|2.368|2.368|2.364|2.277|2.368|2.459|||2.331|2.331|2.331|2.278|2.331|||2.512|2.277||2.53
03540|943229|/equities/crcam-alp.prov|CACALL|82.95|81.7|80.7|75.9|71|72.9|74.1|75.5|77.4|78.85|79|78.6|79.4|79.2|83.3|83|83.9|84.5|84.6|84.7|84.3|81.3|76.1|75.7|79|82.5|82.5|85|84.9|85|85|89|82.5|79.5|75.9|77.7|80|94.9|97.5|97|97|98.4|99.7|99.5|96|94|97.3|100.2|105|99|100|102.1|100|95|103.5|119.8|120|115|113.5|115.5|120.5|127|128.5|126.5|115|112.9|109.1|107.5|108|106.6|105.5|104.9|105.1|105.3|104.9|104|102|101.9|102|102.5|102|98.5|98|101.3|99.8|98.6|97.7|97.8|97.6|95.9|95.8|96|95.5|96.9|96.3|97.5|96.6|97|97.5|96|96|96.75|95.7|96|97.3|97.5|96|95.5|96|90.5|88.1|89|89|88.8|88.3|88.7|81.5|79.4|78.2|78|77.5|77.5|77|77|77.95|77.45|77.4|78|78.6|79.1|79.5|79.2|79.8|79.6|81|81|81.8|80|78|78|79|81|83|83.5|84.5|85|91|85.65|102.1|110|93.1|87.3|84|82|81.1|80|78.7|77.5|77.2|79.3|77.5|76|75.1|75|74.8|74.8|74.7|74.2|74.1|74|73.5|72.1|71.2|69.5|68.5|68|67|66|65.8|64.8|64.1|64|63.6|63|63|63|64.25|64.79|65.1|65.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|60|61|61.7|61.9|63|63.1|63.5|62.7|61.3|65.1|62.5|62.4|62.1|62.8|63|62.7|63.4|64|68|68|67.4|67.8|63.8|64.7|61.3|56.3|56.5|62|65.6|67.5|68|68|67.6|66.5|64.9|66|61|67.6|67.6|67|66.9|62.25|63|60.85|57.05|58|61|60|59.1|59.95|61.5|61.9|62|66.5|67|69|79.65|76.2|74.8|76.25|66.4|64|63.7|62.5|59.5|61|59|57.8|56|53.95|53.6|52.95|52.95|51|52|50.9|50.95|50.85|50.8|49.56|51.25|51.5|51.85|52|50.35|50.2|50.5|51.3|51.4|52|51.7|50|51.85|50|50|53|51.55|50.95|51|50.35|49.9|51.5|50.95|51|51|50.95|49.71|50.95|51|51|52.5|52.7|51.55|52.75|52.95|52.6|53.5|52.5|52.7|53.15|52.95|53|52.4|51.25|51.15|51.9|49.95|50|48.95|50|50.9|51.3|51.4|51.4|51|51|50|49.5|49.69|49.79|49.5|49|49.1|48.98|49.1|49.18|48.78|48.9|49.1|49|48.69|49|49|49|49|48.99|48.98|49|48.98|48.95|49.1|49.1|47.94|47.95|47.99|49.38|50|49|48.94|48.95|49|48.99|49|49.49|48.48|48|48|47.9|48.39|48.49|48.77|48.8|47.4|47.4|47.6|47.8|48.5|49.55|49.16|48.48|48.17|48.02|48.01|47.96|48.3|48.46|48.02|47.98|47.91|47.99|48.02|46.91|47.06|46.95|46.95|47.09|47.55|47.69|47.82|47.84|47.93|47.95|48.02|48.46|48.02|47.87|48.33|48.94|48.78|48.92|48.77|48.17|48.01|48.46|49.24|49.09|48.94|47.84|47.95|47.96|48.02|47.96|48.02|47.56|47.56|47.38|47.85|48.27|48.6|48.78|48.46|48.94|47|46.47|45.58|46.02|46.95|47.26|47.56|47.79|48.14|48.48
03542|17729|/equities/crosswood|CACALL|15|15|15.25|15.05|16.6||15.47|15.52|15|16.1|16.5|17.15|17|16.04|17.81|17.75|17.8|17.45|17.4|17.07|18|18.95|16.11|18.8|17.55|18.35|18.1|18|16.5|14.28||12.96|17|14.16|17.72|15.7|16.9|16.9|12.57|16.9||15.1|14.66|15.94|14.63|15.8|16.81|18.4|18.1|18.51||18.01|17.61||17.65|17.6|17.16|18.12|20.4|20|19|19.95|19.97|||19.9|20|19.3|20|17.3|19|19.1|19.45|19.82|20.1|19.6|20.49|20.5|20.5|20.68|20.65|20.99|20|20.9|19|21|20.45|20.2|21.05|21.89|21|21.9|21|21.1|22|21|20.05|20.5|20.9|21|19.15|19.02|19.02|19.3|19.45|19.5|19.5|19.5|19.2|14.35|12.8|13.5|13.5|13.8|14.38|16.5|15.82|16.54|17.41|17.5|17|17.78|16.5|16.5|16.5|16.5|16.66|16.15|17|16.5|18.4|19.35|19.01|19.67|19.3|19.55|18.5|18.12|19|19.17|19|19.29|19.74|19.8|19.45|18.73|20|20|19.8|20|19.21|19.9|19.2|18.15|18.9|18.1|17.84|18.3|18.4|18.45|19.2|16.9|19.7|19|16|16|16.69|15.2|17|17|16.2|17|16.96|17|17|17|17|17|16.95|17.38|17.39|18|18.5|18|17|17.75|17.8|17.989|18.446|17.532|17.989|17.532|16.769|16.769|17.379|18.294|17.989|15.397|16.007|16.022|16.769|17.135|17.166|17.074|17.684|18.599|19.59|20.199|21.312|20.718|20.733|20.733|21.495|21.206|22.105|23.401|22.837|23.614|22.867|24.392|20.886|22.852|18.37|17.837|17.074|16.769|17.532|17.09|16.586|16.007|15.885|16.007|16.16|16.236|15.855|14.635|15.26|13.964|13.568|13.644|12.958|12.806|12.501|12.729|12.204|12.043|12.059|12.425|12.196|12.882|13.263|13.416
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.235|6.037|5.949|6.051|6.887|6.601|6.015|6.081|6.961|7.335|7.914|8.068|7.775|8.215|8.875|8.655|8.89|8.061|7.995|7.922|8.486|6.961|6.521|6.491|7.152|6.308|6.308|5.985|6.088|6.235|6.381|6.088|6.308|6.587|6.491|6.264|6.381|6.418|6.418|6.601|6.308|6.235|6.235|5.215|5.391|3.968|3.579|5.244|5.457|5.244|5.178|5.42|5.509|6.235|6.198|6.521|6.161|6.557|5.795|4.401|5.648|6.235|6.381|7.041|7.379|8.435|8.288|8.508|8.648|8.142|8.802|9.205|10.129|11.002|10.929|11.897|14.67|15.403|15.565|16.973|15.183|17.604|20.611|22.078|18.887|19.584|15.535|17.149|22.738|25.665|24.939|27.799|37.555|41.075|38.141|42.176|44.009|44.376|48.96|48.41|45.916|43.276|38.435|38.728|37.775|38.215|38.178|41.515|42.982|39.608|38.582|41.809|42.432|42.176|41.809|43.276|41.882|45.256|49.327|52.811|49.877|58.202|51.418|55.745|65.831|74.669|63.08|47.31|40.342|38.215|41.295|47.237|36.381|35.934|34.144|33.961|32.42|31.283|34.474|28.533|29.758|31.313|27.645|28.606|29.948|29.156|30.88|32.193|34.841|36.029|36.674|38.655|38.361|37.408|35.721|35.721|37.335|38.875|38.398|41.442|42.469|43.606|41.809|40.195|40.709|38.728|39.608|41.332|39.975|41.956|43.789|40.122|38.875|41.809|41.809|53.325|54.131|55.012|52.811|53.325|49.144|52.811|52.041|47.383|41.515|38.875|41.809|45.846|40.479|38.913|46.07|48.642|52.22|50.207|48.642|52.544|42.48|43.475|41.373|30.974|32.092|39.584|44.392|45.846|55.887|58.482|60.606|59.935|63.514|62.731|69.216|68.881|64.408|63.066|64.855|59.712|67.875|60.383|52.019|51.102|54.121|52.332|40.143|36.118|32.752|35.782|36.006|35.782|34.217|35.011|31.175|28.738|24.88|22.364|22.364|22.588|20.91|21.112|21.581|21.358|20.34|19.68|20.552|20.362|19.68|20.34|20.899|21.917|22.364|21.805|24.489|24.88
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|34.54|33|35.9|35.98|35.13|35|36.48|36.5|37.46|38.5|40.8|41.6|37.9|36.7|36|36.3|38|36|36|35.5|32.3|32.6|29.79|29.2|29.9|30.5|31.05|32|31.2|32.36|32|31.7|31.5|29.5|31.5|31.96|32|32.45|31|30.5|30.45|27.14|29.89|27.77|26.1|26.13|27|29.99|30.2|30|30|30.7|30.48|30|28.16|28.5|28.61|28.01|30.6|29.21|29.22|28.63|29.2|29.18|27.88|26.69|25.94|26|24.5|24.48|24.3|24.89|24.9|25|23.99|21.85|21.04|21.38|21.68|21.3|21|21.77|21.5|22|21.89|21.1|21.36|20.53|20.52|20.7|20.6|20.6|20.92|20.35|18.61|20|19.5|18.2|20.2|20.53|20.21|19.55|19.01|19.19|19.25|18.65|19.15|18.4|17.61|18.49|18.57|18.5|18.5|17.61|17.97|18.49|19.15|19.35|19|17.67|17.45|17.88|16.68|17.01|19.2|19.63|21.35|20|21.49|19.37|19.52|20.56|20.75|20.17|19.82|19.4|19.18|19|20.02|18.4|18.9|19.6|20|20.31|20.3|18.03|17|17.05|16.51|16.46|17.01|17.53|17.3|17.45|16.2|16|16.11|16.3|16.05|16.28|16.3|16.4|16.3|16|15.53|15|14.5|15|13.32|13.62|13.75|13.51|14.01|13.8|14.6|13.81|13.8|14.8|15.21|16.23|15.8|15.52|16.27|16.42|15.2|17.6|16.21|17.38|17.14|15.79|15.8|16.04|16.36|15.46|14.78|15.54|13.61|13.43|12.43|10.25|10.5|11.35|11.34|12.77|13.77|14.2|14.95|14.72|15.37|15.96|15.9|16.3|16.53|16.62|16.63|16.63|16.46|16.54|16.75|15.62|15.61|14.93|15.29|15.46|14.87|14.91|14.74|14.96|14.87|13.44|13.26|13.02|11.95|11.1|11.16|11.28|11.16|11.05|10.92|11.15|11.31|11.06|10.96|11.51|10.37|10.54|10.83|10.88|11.23|10.47|10.33|11
03547|17679|/equities/adl-partner|CACALL|9.35|8.458|9.158|9.125|9.333|10.208|9.475|10.267|10.717|11.042|11.242|11.25|11.075|11.092|10.75|10.258|10.242|10.4|9.417|9|9.375|9.167|9|9.25|9.917|9.875|10.342|8.917|8.333|8.75|8.583|8.583|7.708|8.167|7.183|6.55|6.792|6.875|7.625|8.792|9.083|8.417|8.75|8.158|7.667|7.508|8.333|10.2|10.667|11.158|11.242|10.908|11.417|10.917|10.158|10.917|11.083|11.208|10.556|10.878|11.667|11.522|11.25|11.611|11.667|10.794|10.278|10.444|10.444|10.167|10|9.167|10.5|11.722|12.611|12.5|13.311|13.333|13.306|12.667|13.056|13.806|13.889|13.889|11.944|12.278|11.728|11.333|13.778|13.889|13.167|13.778|13.6|11.389|11.333|15|15.556|15.556|16.667|15.389|13.333|12.222|12.5|12.05|11.611|12.083|10.933|11.111|11.111|11.389|12.656|12.028|12.056|12.778|11.778|14.222|13.111|13.833|11.944|12.889|13.944|15.5|14|17|23.056|23.889|17.778|18.889|19.167|17.772|13.45|18.328|13.261|7.361|7.639|7.5|7.222|7.278|8|6.667|6.75|6.833|7.378|7.222|7.972|7.944|6.833|7.222|7.667|6.944|7.111|7.694|7.722|7.5|7.444|7.5|7.222|5.822|5.389|5.833|7.167|7.778|7.8|8|7.037|7.404|7.774|7.152|7.037|7.77|7.778|7.963|7.407|8.093|7.963|8.148|8.148|7.778|7.778|8.148|8.47|8.296|9.037|9.085|9.144|9.074|9.037|8.746|8.695|8.526|8.582|9.085|9.429|8.695|8.865|9.316|7.933|7.566|6.38|5.923|5.872|5.646|5.957|7.165|7.526|8.018|8.187|8.413|8.481|9.09|9.09|9.034|8.978|9.26|8.469|8.582|8.611|8.526|8.695|8.695|9.542|||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.045|8|7.25|7|8.225|8.125|7.825|7.5|7.5|7|6.5|6.75|6.6|7.26|7.49|7.5|7.495|7.5|7.495|7.355|7.495|7.47|7.47|7.215|7.215|6.925|6.9|7.69|7.75|7.5|7.975|7.9|7.595|7.255|7.25|8|8.6|8.5|8.6|8.5|8.95|8.05|8.475|7.65|7.8|8.6|8.5|9.005|9|9.35|9.145|9.145|9.395|9.5|9.375|9.65|9.55|9.75|9.5|9.75|9.75|9.995|9.995|10.25|10.49|10.75|10.65|9.905|10|9.985|9.75|9.7|10.2|9.51|9.9|9.875|9.15|9.75|9.755|9.49|9.97|9.75|9.175|9|8.555|9|9.45|8.75|9.975|9.305|9.5|9.25|9.4|9.9|10.05|10.6|10.5|9.505|10.605|10.7|9.72|9.395|9.4|9.35|9.35|9.35|8.675|9.445|9|9.75|9.75|9.75|9.53|9.55|10|10.1|10.385|9.91|9.55|9.5|9.8|9.75|9.5|9|8.9|9|9.375|10.05|9.76|10|10|9.5|9.75|10|10.75|11.025|10.095|10.025|9.75|10|10.1|10.1|10.3|10.25|10.3|10.25|10.3|10.125|10.1|10.1|10.1|10.1|10.05|9.75|9.75|9.75|9.75|9.75|9.5|9.6|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|14.05|12.7|17.99|18.6|18.9|21.5|24.75|25.9|28.33|31|31.61|33|33.5|33|31.5|30.6|30.24|35.59|38|34.45|36.34|40.55|41.5|37.31|41.8|42.5|44.93|41.48|39.75|41.95|39.94|39.5|37.01|39.21|42.24|35.05|33.5|33.95|25.95|27.9|29.25|27.39|28.51|25.75|28|25.61|34.29|48.4|57.3|59|54.75|56|62.85|63.5|62.8|66.9|67|67|73.85|76|76|67.5|63|64.9|62.6|62|61.55|63|63|65.55|57.1|61|69.7|71.3|71|70|71.25|67.2|65.65|66.5|63.3|66.2|68|67.1|65.8|62.5|65|66.05|64.1|62.5|64|66.5|64|58.5|58.4|62|63.5|61.05|62|60.4|62|63.1|66|64|64|58.1|57|55.95|56.9|50.35|59.2|62.8|63.9|61.5|62|66|66.5|66|66.45|67|56.5|62.3|65|63.95|72.15|62.9|62.5|56.15|57.9|60.2|57.55|52.3|50.6|45.01|42|39.8|39|39.8|40.51|37.5|36|33.9|33.75|34.15|31.24|30.75|30.1|30|26.87|26.01|28|25.75|25.49|26.02|26.3|25.1|25.44|25.05|25.8|26.87|27|26.9|27.2|28|27.45|27.9|27.2|25.9|24.2|24.55|24.86|23.71|23.7|24|24.7|25.28|24.98|29.5|30.49|28.45|25|25|24.5|25.7|22.3|22.9|23.4|23.782|21.8|22.105|23.782|24.163|23.782|22.425|21.8|21.8|19.818|19.818|20.047|19.879|18.065|21.007|22.517|21.434|22.578|25.291|26.602|26.45|27.822|28.965|27.441|27.441|28.721|26.755|26.74|26.983|29.255|29.042|28.965|29.651|29.728|26.374|25.993|27.349|24.392|23.934|23.934|21.8|21.038|23.782|23.325|22.242|21.343|22.456|22.059|21.8|21.389|21.724|21.114|19.513|18.904|18.614|18.766|19.422|17.227|17.074|17.303|17.76|17.73|18.446|20.276|21.328
03550|7026|/equities/devoteam|CACALL|10.97|12|11.98|9.97|10.47|10.67|12.2|11.96|11.38|14.1|16.16|17.95|18.64|18.35|21.24|22.89|22.54|24.24|24.29|23.59|23.6|22.94|20.54|18.1|19.9|19.8|19.69|16.07|17.46|18.55|20.2|15.88|16.41|18.01|20.7|18.35|19.98|21.1|19.3|18.99|24.94|23.64|19.9|17.26|15.68|14.65|14.96|16.06|19.1|19.22|18.94|20.51|23.64|22.94|21.05|25.05|24.89|30.72|29.04|36.91|49.18|49.38|48.98|49.38|52.72|53.77|49.49|47.63|54.86|52.37|49.1|41.9|44.69|62.64|58.45|61.15|69.83|68.38|74.81|60.35|61.8|54.86|50.97|62.79|56.56|60.85|64.59|65.83|68.23|71.32|79.8|93.77|88.28|90.57|91.77|102.74|110.02|108.73|115.81|109.23|123.19|105.93|72.62|78.8|85.98|94.76|101.94|85.29|108.23|105.64|102.54|125.88|134.66|129.28|77.46|129.68|144.14|158.7|151.62|126.68|147.63|150.62|162.59|209.47|218.45|293.26|200|188.93|146.13|136.06|103.74|111.62|108.73|76.81|68.13|70.92|63.34|63.84|59.75|43.77|37.41|34.91|33.91|22.74|22.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.1283|4.3883|4.5184||4.7134|4.9019|4.9995|5.201|4.8759|5.006|5.1002|5.2075|5.3603|5.4806|5.4936|5.4936|5.5748|5.0677|4.8207|4.8109|4.3363|4.3883|4.5671|4.6386|4.941|4.7784|4.3883|4.4534|3.5432|3.6895|3.735|3.6244|3.6244|3.9008|3.9658|3.852|3.9008|3.9658|3.9658|3.8195|4.0958|3.8682|3.9008|3.7707|3.5432|3.1076|3.1856|4.0633|4.4046|4.3558|4.2746|4.5509|4.7427|4.7004|4.7134|4.4501|4.2551|4.2258|3.9008|4.0795|4.2421|4.2258|4.3201|4.5834|4.6159|4.6159|4.2258|4.3331|3.9658|3.8975|3.9658|3.4782|3.6732|3.9658|3.813|3.8487|4.1576|4.2258|4.1933|3.787|3.7837|3.7382|3.644|3.4132|3.4619|3.5757|3.4132|2.828|3.2116|3.2344|3.5074|3.1531|3.4457|3.4164|3.1206|3.865|3.4457|3.4132|3.7382|3.9008|4.1868|3.0881|3.0556|2.9873|2.9256|2.9256|2.9288|3.0881|3.0393|3.2019|3.2051|3.2441|3.2831|3.1986|3.2506|3.0913|3.2019|3.1206|3.2506|3.3807|3.3221|3.3644|3.5789|3.8032|4.2226|4.5509|4.8109|3.2181|2.9256|3.2181|2.9256|3.1206|3.1856|3.2506|3.0881|3.1856|2.9256|3.1043|3.4132|2.7143|2.7793|2.9256|3.0556|3.1206|3.2181|2.9256|3.2214|3.0881|3.5757|3.2506|3.6895|3.1856|2.477|2.2494|2.2754|2.3079|2.3079|2.3177|2.4705|2.3405|2.438|2.6818|2.3892|2.3892|2.3632|2.3665|2.4867|2.5745|2.7533|2.633|2.1779|2.3112|2.6005|2.6948|2.8606|2.633|2.6818|2.5192|2.568|2.7955|2.9678|3.0556|3.1856|3.5107|3.4132|3.1856|3.5757|3.6671|3.3252|2.3539|2.3886|2.7751|2.8247|2.9733|2.9733|3.0229|3.1121|2.9832|2.7751|2.3093|1.784|3.8653|4.6582|5.2529|5.3074|4.7573|5.9467|5.4511|6.0705|6.2935|6.1697|7.0369|7.1855|7.2797|7.4333|9.4155|8.8704|10.035|11.0013|||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|100.2|100.2|100.2|100.2|100.2|110||112.7|109||112.8|116|102|100.4|100.3|100.8|100.7||100.8|106|100.7|118.6||98.1|98.1|98|98|96.05|96|96|||98|100||100||||105|||||||||115|115|115|115.4|||120||||120|119|120|103.9||98.5||104||104.8|99.9|98.2|97.1|97|101|96.8|95.55|104.8|107.9|97.5||97.85|92.1||102.8|94|90|93.7|94.5|86|82||91.2|93.2|96|94|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|125|127|106|90.1||91.4|95|101|101||107|105|105.1|||||107|||107|108|105|100.1|106.9||98.9|91.7|99.2|106|98|95|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|94|94|94.5|||94.52|89.94|94.21|92.84|89.94||92.99|93.15|||||92.99|93.76|92.08|92.99|92.99|91.47||89.34|89.18|100.46|108.09|106.71|112.05|102.14|102.14|105.8||96.04|102.14|102.14|101.38|96.5|96.04|103.67|94.52|99.09|109.76|94.52|94.52||92.23|92.23|91.47|90.86|94.67|||105.19||90.1|90.71|90.71|89.18|||97.57|100.46|92.99|92.99||99.7|92.99
03554|17743|/equities/egide|CACALL|23.443|23.436|24.112|23.677|22.103|26.658|26.791|32.083|32.853|38.848|41.862|46.885|46.885|45.545|44.206|45.244|45.579|56.229|60.281|58.841|61.955|60.281|53.985|56.932|60.884|62.759|67.046|64.367|58.74|68.184|60.113|54.822|48.894|51.574|54.923|49.564|52.578|51.507|44.206|48.225|46.215|44.474|43.536|40.053|39.618|35.767|34.561|55.592|63.63|70.328|71.667|69.658|76.155|72.337|66.275|65.639|61.955|77.695|70.997|66.912|107.836|122.906|124.245|144.004|157.4|167.447|157.4|154.051|159.744|163.428|190.889|210.983|261.217|288.008|261.217|284.659|365.704|428.664|444.738|444.069|468.851|424.31|358.336|369.722|358.001|367.043|361.685|384.458|395.844|423.164|365.27|410.631|373.328|352.14|298.423|362.286|304.392|282.905|314.837|271.386|208.896|205.912|204.719|195.169|184.187|188.783|185.619|171.892|141.632|143.243|137.275|126.233|130.053|117.582|115.87|125.573|123.29|109.306|102.742|111.875|88.472|88.529|91.326|91.326|88.472|99.888|101.6|71.349|54.225|52.513|56.508|56.508|54.253|44.522|35.389|39.384|39.955|39.955|41.097|39.955|22.774|22.261|22.261|22.421|22.261|22.261|21.176|19.178|17.637|15.982|16.262|16.182|16.547|11.987|11.13|11.13|11.273|11.05|10.845|11.016|11.13|11.011|11.073|9.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.79|13.05|14.42|14.68|15.03|15.41|15.58|15.5|15.33|15.68|15.24|15.51|15.83|15.42|15.33|15.18|14|14.25|14.19|14|14.12|13.44|12.75|13.05|13.43|12.92|13.42|12.83|12.43|12.57|11.67|11.4|10.88|11.17|11.57|11.48|11.2|10.2|10.75|11.17|11.04|11.35|11.48|11.57|11|10.65|11.15|12.25|12.42|12.33|12.33|12.33|12.33|12.17|12.83|12.92||12.42|11.85|11.58|11.85|11.73|11.87|11.69|11.88|11.6|11.78|11.39|11.99|11.1|10.56|10.8|10.73|11.33|10.97|9.9|9.65|9.85|10.25|10.22|10.28|10.2|10.07|10.62|10.26|9.44|9.51|9.45|9.35|9.3|9.38|9.38|9.68|9.49|9.6|9.68|9.68|9.68|10.1|10.07|10.43|10.25|9.96|10.19|10.25|9.99|9.77|10.07|8.97|8.88|8.97|9.15|8.65|8.88|8.54|8.62|8.45|8.4|8.3|8.39|8.49|8.39|8.46|8.07|8.55|9.15|8.48|7.52|7.88|8.51|9.33|9.45|9.47|9.75|9.68|10.53|9.77|9.68|9.98|9.98|9.93|9.45|10.05|10.27|10.1|9.38|10.01|10.71|10.35|10.35|9.9|10.82|10.5|10.37|9.75|9.59|9.3|9.9|10.13|10.5|10.05|10.55|9.87|10.43|10.5|10.35|10.17|9.98|10.35|10.1|10.31|9.35|9.38|8.96|9.22|8.78|8.85|8.79|8.93|9.62|9|9.74|9.41|9.18|9.45|10.08|10.74|10.13|10.11|9.74|10.88|10.97|11.27|10.29|10.13|9.97|10.5|9.38|9.38|8.8|8.31|8.8|8.35|8.83|9.31|10.06|10.13|11.43|10.5|10.63|10.45|11.69|11.78|11.87|11.52|11.27|11.39|11.43|11.02|10.62|10.69|10.29|9.67|8.9|8.62|8.78|9.15|9.42|8.32|7.54|7.32|6.85|6.67|6.4|6.96|6.86|7.16|6.59|6.22|6.06|5.9|5.45|5.2|5.17|5.34|5.24|5.44|5.44|5.51|5.47|5.78|6.03
03558|17644|/equities/electricite-de-strasbourg|CACALL|51.5|51.9|52.45|49.9|49.4|46.7|47.9|55.2|56.5|53.1|53.8|52|52|51.05|50.5|50.05|47.5|42.95|38.95|38|37|37.2|37|38|37.38|35|35.5|35|35.5|34.85|34.8|33.1|32.55|35.69|36.4|34.35|32.02|33.1|31.9|32.3|31.9|31.01|30.08|28|30|25.1|31.5|31.7|32.4|31|32.49|33.83|32.82|34.4|33.88|33.9|32.55|34.44|35|34.51|36.9|36.9|37|37|37|37.8|37.5|36.19|36.15|34.5|35.7|34.11|37|36.49|36.6|36.5|40.1|38.81|38|36|37.77|35.83|35.8|36.42|34.95|36|34|34.8|36|37.99|36.5|36|36|36|37|38|40.61|41.59|45.1|45.1|44.95|41|40.9|43|43.33|40.5|40|41.6|44.6|42.56|42.57|44.3|44|45.27|43.67|45|45.2|45|45.3|45.3|43.67|45.3|46.67|43.33|45.1|43.7|42.7|41.7|42.67|41.33|41.03|41|41|43|43|43.33|44.33|46|43.7|42|41.67|40.3|40.33|42.83|41.67|41.33|39.33|39.37|39.37|40.67|40.9|41|42.83|40.43|41|40.03|41|41|41|40.17|40.17|38.53|40.67|42.67|43.33|42.87|41.77|42.67|43.27|41.7|41.67|42.67|42.33|41.7|40.7|41.67|40|40.67|40.33|40.67|39.67|39.17|39.37|40.63|39.67|38.4|37.73|35.32|34.71|36.08|36.69|35.57|34.81|33.03|33.03|34.1|33.03|34.56|33.84|31.86|34.05|34.56|35.06|34.56|36.08|37.86|38.11|37.86|40.65|40.65|39.13|39.38|40.65|39.03|38.72|39.74|41.67|41.67|42.03|42.69|40.65|32.07|31.25|32.52|29.98|31.76|32.83|28.25|28.2|28.05|28.86|28.81|27.03|27.14|28.46|29.47|26.02|25.66|26.42|26.17|25.16|25.2|25.15|25.41|25.41|26.12|26.17|26.32|26.42|26.42|27.03|27.29
03559|17744|/equities/elect-eaux-madaga|CACALL|13.822|13.971|14.592|13.046|13.586|13.909|13.971|14.809|14.585|15.088|15.213|15.337|15.213|15.268|14.734|14.84|13.561|13.344|13.101|13.909|13.909|14.157|14.554|14.281|15.088|15.088|15.088|15.182|15.213|15.213|14.902|13.971|13.921|13.909|13.971|14.405|14.033|14.033|14.263|14.033|14.033|14.095|14.157|14.157|12.53|11.571|12.191|12.812|13.264|12.733|13.264|13.433|13.461|13.405|13.546|12.982|13.207|12.248|11.689|11.774|12.073|12.355|11.853|11.802|11.96|11.785|11.633|12.417|12.417|12.869|12.474|12.417|12.869|12.869|12.982|12.699|12.869|12.474|12.699|12.982|13.01|13.969|13.54|13.518|13.123|12.699|13.117|13.049|13.535|13.044|13.998|13.094|12.982|13.433|13.834|13.84|13.834|13.834|13.834|13.777|13.834|15.183|15.493|15.183|15.183|15.804|15.663|15.521|15.521|15.437|15.403|15.239|15.465|15.352|15.296|15.155|15.296|15.324|15.239|14.11|12.135|12.699|12.869|13.377|13.473|13.546|13.213|13.563|13.49|13.828|14.105|14.336|13.687|13.602|14.11|13.992|13.546|14.065|13.659|12.643|12.982|12.699|12.694|12.333|11.571|10.724|10.526|10.73|10.786|11.119|10.724|11.48|11.424|11.683|11.683|11.796|11.345|11.3|11.599|11.853|12.079|12.169|12.248|12.417|11.571|11.271|11.204|11.373|11.345|11.345|11.418|11.429|11.458|11.503|11.486|11.514|11.446|11.712|11.729|11.571|11.627|11.729|11.74|11.712|11.74|12.016|12.022|11.831|10.497|10.584|10.756|11.1|11.186|11.401|11.917|11.616|11.315|11.358|11.143|11.186|11.1|12.657|13.767|14.456|14.972|15.316|16.349|16.004|16.004|16.521|16.779|16.693|19.171|19.274|19.429|19.515|19.532|19.704|19.635|19.618|19.618|19.661|19.618|19.782|19.36|19.747|19.782|19.782|20.178|18.715|18.543|18.155|17.897|17.889|17.949|18.026|18.061|18.044|18.018|17.037|16.607|16.176|16.349|16.435|16.349|16.865|16.779|17.123|17.166|17.596|17.725|17.639
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|28.2|30.2|32.2|33.9|34.89|32.5|34|33.95|36.64|38.5|35.9|36.84|36.19|36.5|38.86|38.63|38.4|38.95|38|37.99|38.06|38.31|38.01|39|38|35.49|34|30.51|33.76|34.75|34.9|34.6|31.21|36.5|36.01|35.25|33.9|34.1|27.81|28|28.8|29.49|27.49|27|27|24.5|29.2|29.85|31.55|30.9|32.75|32.1|32.11|31.2|35.7|38.18|39.44|36|38.1|39.2|43.95|42.55|44.4|43.6|40.18|39|37.8|38.81|40|42.2|44.07|46.1|45.6|46.1|45.05|46.91|46.5|46.5|46.5|45|45.15|45.01|46.05|43.55|44.9|44.2|45.6|44.9|44.65|46.49|47.8|44.4|44|44.5|43.05|46.3|46.5|45.5|50|48.1|46.7|47.1|43.5|44.69|44|43.61|44.95|44|43.25|44.5|45.32|47.2|49.7|51.7|50.3|50.4|53.7|52|52.25|53|56.8|57.2|53.2|51.2|49.9|49.33|54.5|57|54.9|52|54|57.5|56.2|57.2|60.9|57|56.6|55.55|54.7|57.55|57|54.9|52|51|48.4|49|48.6|51.6|52.25|52|49.98|48.85|48.1|48.2|43.1|42|40.2|40.9|41|41.85|40|39.1|38.5|38.06|38.85|36.26|37.51|37.48|37.65|37.25|36|37|37.5|34.3|34.1|33|32|32.04|31.43|34.5|33.47|32|27.75|26.6|23.49|24.56|26.32|25.6|24.38|24.39|24.68|25.38|27.44|25.61|25.15|26.1|25|23.17|24.7|22.58|23.55|23.48|25.31|24.32|24.16|26.21|30.78|31.25|32.27|33.11|33.08|35.37|35.25|36.53|37.59|37.96|40.4|44.9|43.6|44.24|42.84|45.43|46.04|46.98|40.7|42.26|39.64|37.96|36.89|38.42|38.63|39.01|38.42|39.64|38.57|37.35|35.31|35.52|36.13|35.49|35.37|35.66|33.23|33.69|35.81|35.83|37.81|36.89|35.06|40.7|41.31|42.96
03564|17749|/equities/esi-group|CACALL|8.15|9.5|9.49|9.02|10.5|10.8|12|12.29|13.65|14|14.5|15.1|14.89|14.25|14|13.95|13.4|14|14.5|13.38|13.24|13.69|13.61|13.97|14|13.4|13.97|13.9|14.32|15|16|17.38|15|16.8|16.41|12|12.5|12.69|9.2|8.25|8|9|9.6|10.56|10.85|6.7|5.22|11.89|14|18.8|19.9|19.97|19.6|20|20|22.1|22.99|23.99|21.9|27.29|32.45|32.99|32|29.63|38.13|37.8|42|38|34|36.95|41|41.5|45.5|50.15|52|51.9|54|54.2|52.3|52|52|51|52|52.9|49.5|52|50.6|51|49|50.45|55|43.85|44.5|36.5|40|44|45.01|45|45.2|43|47.1|46.2|41.75|38.9|35.1|36.1|34.89|31.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|85.8|83|84.05|85.5|83.8|84.2|84.5|85|84.75|86.6|88.1|90.85|91.4|89.15|90.2|92.4|94|94|95|94.55|92.5|90.2|88.05|88.55|86|86|84|82.5|83.65|83.55|80.75|80.2|78.75|79|79.5|79.5|78.75|79.75|78.95|80.9|80|79.2|79.25|76.25|80|68|76.3|82.8|80.5|81|83.2|82.2|86.4|87|81|80|81.8|81.9|89.9|92.8|89.5|88.1|87.4|83|85|82.75|83|79.05|79.5|79.9|67.95|67|68.9|70|71|68.5|68.5|73.45|71.85|71.4|68.5|65.5|65.9|64.5|63.9|62|62.4|65.35|65.3|65|67.2|67|66.9|70.8|70|71.5|73|67.55|72|74.5|75.3|78.95|80.5|70.3|67.5|66|65|64.8|66|64.55|66.9|64.2|64.95|61.7|60|62.4|63.15|61.6|61.5|57.9|59.5|59.5|57.1|58.25|59.7|65.1|69.4|65.05|65.5|68|68.7|64.95|73|74.6|74.25|75.5|73.5|74.1|75|75.8|74.5|72.4|75.7|76.5|75|78.6|80.4|80.55|80|75.8|76.5|81|78.5|75|74|76|74|76.55|73.9|77.8|76.25|77|80|80.8|80|83.05|84|83|82.3|82|80.05|79|75|73|73.7|70.5|68.6|72|71.95|73.9|67.75|73|73.05|69.3|68.75|74.7|70.9|72.26|70.13|71.59|73.4|76.68|73.48|67.69|65.86|67.76|68.45|62.5|62.35|59.46|59.76|69.5|68.6|69.67|73.18|71.04|75.46|77.14|80.8|79.43|78.97|82.78|83.24|88.12|87.81|89.94|91.16|90.4|90.86|89.79|89.49|92.23|91.47|88.27|88.88|91.01|90.71|90.25|80.65|82.93|83.69|83.85|77.6|79.12|75.77|78.66|75.63|75.77|78.97|77.14|71.5|71.65|72.87|74.67|72.41|73.48|71.8|76.53|79.88|77.6|80.04|77.9
03567|17819|/equities/eurasia-fonciere|CACALL||||||2.3|2.55||||2.52||||2.82||2.8||4|3.4|4.1|3.85|2.95|3.06|3|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.8||5.94|5|2.2|||1.41|1.9|1.9|||4|2.85|||||4.04|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|4|3.27||4|3.63|2.54|1.71|2|||2.62|2.5|2.52|2.55|2.52|2.56|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|3.2|4.48|3.11||3.56|4.08|||4.51|4.5|5|4.5|4.6|4.85|5.1|5.1||5.1|5.36|5.64|5.65|5.59|5.64|5.55|5.64|5.4|||4.2|4|3.81|3.62|3.7|4.61|5|5|5.02|5.19|5.05|5.9|5.73|5.64|5.94|6.2|6.1|6.49|6.35|6|6.25|5.86|5.85|5.86|6.7|7.17|7.2|6.93|7|6.7|6.25|6.25|6.17|6.2|6.16|6.15|6.02|5.65|5.9|5.5|5.9|6.2|6.12|6.95|7.45|8.09|7.9|8.2|7.8|8.5|8.61|7.93|8.8|9.5|10.6714|9.6653|11.2812|12.6228|13.1106|12.8057|12.9582|12.1959|12.1959|11.5861|12.1959|10.1379|8.3847||20.1995|24.6663|28.8129|30.9472|33.2339|34.301|34.3468|34.6517|35.3682|36.0237|35.5206|35.5206|34.5145|34.1486|34.7584|36.4201|35.5968|35.0633|35.7493|35.0785|36.8164|37.0451|37.35|35.6731|35.8255|38.1123|34.9108|32.4716|28.2031|28.1116|28.2031|27.2884|26.831|28.0964|27.8982|25.1541|26.3737|27.2731|26.5414|25.1388|25.7639|25.8401|25.3065|25.9163|26.8463|26.4956|26.3737|25.5962|27.4408|27.4408|22.8674
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|22.14|22.55|24.06|25|25.96|25.44|25.6|28.79|29.61|32.47|31.64||30.58|31.34|31.13|32.07|31.39|31.52|31.6|31.84|32.73|32.99|31.84|30.87|30.5|31.08|31.24|31.34|31.39|32.57|32.96|33.46|32.7|32.68|33.17|33.22|31.86|30.66|32.13|30.27|31|27.55|27.1|25.7|26.12|24.85|29.12|30.45|33.49|32.65|32.7|33.09|33.07|34.11|34.66|35.47|34.01|35.84|36.55|37.57|38.98|37.2|36.63|36.86|37.12|37.25|37.52|37.67|36.86|35.32|35.21|37.52|36.65|40.92|41.49|39.24|41.23|40.39|39.4|39.24|39.24|38.61|38.98|40.5|39.03|38.2|37.93|38.46|38.14|38.59|39.24|37.46|35.55|33.51|33.96|34.27|33.49|32.18|35.06|36|31.39|31.86|29.3|28.93|28.2|26.79|26.58|26.48|26.68|26.24|26.42|26.37|24.85|24.85|23.33|24.17|23.6|23.65|25.11|24.33|25.25|25.32|24.85|25.38|26.61|27.47|26.45|26.16|25.48|26.27|27.5|27.5|27.1|28.36|28.44|29.8|29.75|28.9|29.3|29.9|29.4|28.9|28.15|28.03|28.6|28.08|28.25|29.3|28.98|28|29|29.7|29.45|29.82|28.2|27.41|26.71|28.15|28.45|29.9|30.15|29.85|30.55|28.65|26.56|25.91|26.21|25.21|25.51|24.67|23.72|23.43|22.02|21.68|22.37|22.3|22.47|22.42|22.52|22.5|22.42|23.24|24.92|26.41|26.91|26.91|29.4|28.11|26.59|26.76|26.04|26.41|25.32|22.07|21.56|22.21|20.41|20.62|19.19|18.34|18.12|19.51|21.13|23.27|23.72|24.53|24.16|23.73|24.82|25.11|25.68|26.23|27.2|27.06|27.13|27.06|27.49|27.42|25.54|24.16|23.17|23.2|24.45|23.19|23.09|23.4|23.59|21.96|21.02|21.21|20.62|20.51|18.99|18.7|17.75|17.87|17.73|17.68|17.58|17.73|17.62|17.47|17.65|16.99|17.22|17.11|17.36|17.22|16.99|17.62|18.08|17.65
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.151|0.151|0.189|0.17|0.17|0.207|0.255|0.236|0.264|0.311|0.236|0.198|0.226|0.217|0.217|0.236|0.264|0.236|0.264|0.236|0.255|0.255|0.245|0.264|0.255|0.245|0.189|0.17|0.226|0.123|0.141|0.113|0.113|0.123|0.141|0.151|0.17|0.16|0.17|0.189|0.189|0.179|0.179|0.198|0.207|0.207|0.217|0.207|0.217|0.226|0.226|0.236|0.207|0.217|0.226|0.217|0.226|0.236|0.236|0.236|0.236|0.226|0.245|0.226|0.226|0.217|0.217|0.207|0.217|0.217|0.226|0.198|0.226|0.245|0.217|0.236|0.236|0.236|0.226|0.236|0.226|0.236|0.255|0.189|0.236|0.255|0.245|0.283|0.255|0.255|0.273|0.283|0.255|0.283|0.321|0.368|0.434|0.443|0.462|0.471|0.462|0.434|0.462|0.453|0.471|0.396|0.396|0.424|0.453|0.462|0.49|0.519|0.528|0.566|0.566|0.641|0.556|0.585|0.49|0.585|0.641|0.632|0.641|0.594|0.754|0.934|0.405|0.415|0.377|0.396|0.368|0.368|0.387|0.358|0.387|0.387|0.33|0.349|0.33|0.349|0.321|0.358|0.358|0.405|0.396|0.396|0.396|0.377|0.434|0.349|0.321|0.339|0.311|0.321|0.302|0.339|0.302|0.311|0.292|0.292|0.302|0.33|0.311|0.321|0.339|0.377|0.434|0.415|0.434|0.443|0.471|0.387|0.358|0.292|0.255|0.33|0.339|0.368|0.339|0.339|0.387|0.415|0.377|0.415|0.405|0.424|0.424|0.388|0.41|0.41|0.575|0.589|0.604|0.633|0.69|0.706|0.791|0.719|0.798|0.863|0.863|0.848|0.898|0.92|1.006|0.877|0.863|0.985|0.999|1.128|0.855|1.021|1.128|1.2|1.193|1.222|1.294|1.33|1.366|1.394|1.38|1.366|1.38|1.409|1.409|1.495|1.423|1.43|1.409|1.452|1.409|1.222|1.394|1.919|2.056|1.941|1.093|1.057|0.97|0.999|1.006|0.898|0.978|0.863|1.006|1.366|1.409|1.481|1.567|1.718|1.854|1.941
03574|17737|/equities/digigram|CACALL|4.3|4.65|4.26|4.8|4.21|4|4.6|4.7|4.7|5.5|5.4|6.75|6.35|7.3|7.05|7.15|7.03|7.25|7.55|7.45|7.04|7.25|7.29|7.02|7.2|7.16|7.52|7.85|6.57|7.5|8.4|7.8|7.86|7.81|9.01|10|10.3|10.49|10.08|10.25|10.5|10.01|10.51|10.3|8.1|6.93|9.25|11.21|11.21|11.7|11.66|11.95|11.6|11.8|12.81|13|12.82|12.8|13.1|13.7|14.7|14.99|15.28|15.5|14.24|15.3|16.15|16.92|16.61|14|14|14.16|15.25|16|13.25|15.69|15.8|16.44|15.2|18|14.6|13.06|15|13.7|15.5|14.6|16.52|15|17.5|21.5|21.9|22.28|21.98|24.25|23.5|25.35|30|27|26.01|30.49|27.8|25.27|27.38|27|24|24.4|23.32|24.36|24.36|25|24.95|25.1|27.5|27.9|26.54|29|28|29.46|26.61|26|29|32.49|32.6|36.3|41.5|44.7|44.5|36.9|37|34.1|30.15|27.9|24.15|23.75|22.5|25|23.9|26|24.2|25|24.1|20.44|18.52|20|20.56|21|20.02|21.19|21|20|20.99|19.8|19.75|18|17.52|17.17|16|16|16.35|16.89|17|17|17|17.49|17.9|17.6|18.35|18.9|18.3|19.02|20|20|19.5|18.45|18.45|19.82|20.45|21.3|21|21|18.99|17|15.31|18.25|19|21|23.4|24.3918|23.9193|23.3247|20.6568|24.3614|25.3675|21.3429|22.2576|23.9345|20.8093|22.7149|17.9737|17.989|16.7694|20.9465|17.5774|20.1385|21.2819|22.5777|25.9163|28.2031|28.6604|28.2031|30.1849|30.3069|33.3863|36.5878|35.7188|36.8317|38.5696|40.5514|37.1213|35.8255|35.8103|35.6731|34.2096|33.5388|32.7613|30.3374|29.7276|31.6027|31.7094|31.1148|31.4045|31.5417|32.243|32.929|30.3374|30.6423|31.4045|27.2121|29.2702|31.2978|32.0143|30.4898|29.88|32.929|29.4074|29.1178|30.6423|33.5388|34.1486|33.0814|37.1213|41.3442
03575|7747|/equities/exel-industries|CACALL|19|19.5|20|20.75|22.23|22|21.5|22.5|22.3|23.75|23.95|23.3|21.9|21.5|21.75|21.2|20.48|19.52|19.36|19.8|19.36|19.95|18.95|18.75|18.5|19.43|20.25|19.3|18.45|17.9|17.88|17.9|17.73|18.75|19|18|18.5|18.65|18.75|18.35|18.3|17.55|16.45|16.75|18.25|15|17|20|22.26|23|22.15|22.5|22.5|22.8|21.62|20.5|20.5|19.66|20.05|20.85|21.95|21.8|21.5|20.75|19.75|19.55|19.5|19.72|19.25|18.75|19.95|19.18|20.25|20.3|20.95|20.25|20.02|20.85|20.5|19.3|20.9|20.6|20.05|21.04|21|21.77|20.8|19.32|20|22.05|21.71|19.4|18.94|18.98|19.1|20.1|21|19.98|20.5|19|19|18.6|18.5|18.5|18.55|19.9|20|22.5|22.65|21.15|20.5|22.23|22|21.7|21.58|22.5|21.12|21.4|22.24|20.9|22.5|24.32|23.41|20.75|24.55|26.5|23.75|21.4|22.27|24.25|24.8|25|27.43|28.5|32|30.48|28.23|28.45|28.2|28|29.5|28.95|29.5|27.6|26|25.25|25.93|26.75|25.95|26|27.45|27.3|24.85|24.45|24|23.5|22.5|20.38|20.75|23.1|23.2|24.25|23.3|23.27|23.5|24.4|23.75|23.52|22|20.84|22.5|19.5|21.5|23.5|24|24.5|24.98|26.1|26.55|26.5|27.5|27|27|29.5|29.75|27.5|28.3|30.57|29.73|30.48|28.46|30.11|31.25|29.65|31.56|33.39|33.46|34.61|35.44|28.2|25.15|30.95|31.25|33.46|32.28|34.3|39.56|33.16|34.3|33.92|36.97|38.87|38.49|41.09|41.16|41.62|41.16|41.54|42.08|40.55|38.57|37.27|36.59|37.65|33.9|33.92|34.99|32.62|32.4|34.76|32.01|31.56|29.96|29.58|29.5|29.42|28.9|28.2|27.53|28.55|27.82|27.06|28.2|25.46|24.93|27.06|26.6|26.22|25.46|27.43|28.21|28.01
03576|17755|/equities/explosifs---prod-chimiques|CACALL|240|232|233|249.3|240|239|242.1|252|254.9|239|250|245|248|242|240|240|202.1|224||224|215|211.1|210.9|210|210.1|223|223|224|221|201.2||200.8|220|215.1|222|222|216|210|215|209|206|201.1|200.4|200|204.5|185.1|205.4|185.1|205.5|205.6|219|202|202||202|220|220|221|221.2|219|213|209|209|210|209|210.5|196.2|189.5|189||189|189|190|189|189|189.2|199.1|196|197|187|185|180|166.1|184|178|172.4|175.6|179|170.1|170|160.1|159|152|151|147|149|148|150|148|148.8|150.9|151|151.1|140.9|135.1|133.1|140|146|145|149|150.1|155|155|160|160|161.1|161|162.9|134|132.1|129.6|128.3|140.6|140|148|148|149.2|149|150|150|155|149|149.4|150.5|151|156|150.5|151|151|151|156|155|151.5|152.5|151.6|154.5|156|164|165|160|168|168|159.5|141.7|139.5|141|145.5|147.8|149.9|146|145.1|155|153.2|150|150|155|158|156.6|169|162|164.2|154|164.3|164.2|172|171|192.5|175|172.4|171|180|169.8|179.1|180|180|184.2|185|182.94|179.89|180.19|202.45|190.56|182.94|205.65|199.71|190.56||221.05|182.79|177.15|191.32|180.5|198.34|202.91|210.38|207.64|214.34|219.53|235.53|235.53|220.75|192.24|205.81|205.81|202.76|223.8|243.92|245.44|241.63|244.83|241.78|228.98|213.28|205.81|206.87|213.43|221.05|213.28|195.13|199.86|201.99|196.66|182.94|182.94|181.41|182.94|169.98|167.69|170.74|170.74|156.57|156.26|161.6|159.61|166.47|166.17|175.32|175.32|178.06|166.93|175.32|175.32
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.08|32.5|28.67|30.51|32.88|33.18|34.02|34.97|34.71|37.47|38.42|40.87|39.8|39.76|42.05|41.86|42.97|43.58|42.66|42.32|42.78|43.58|42.78|42.74|43.62|44.08|45.65|45.49|45.26|45.49|45.88|45.11|44.19|44.88|45.8|44.5|47.41|45.84|42.78|43.01|44.96|45.38|43.2|41.21|38.18|27.53|37.08|43.58|47.41|46.64|48.93|49.7|48.36|51.11|51.23|51.61|50.81|50.85|47.63|48.71|52.45|49.24|46.53|46.03|45.42|46.03|44.58|45.72|42.32|43.43|42.82|41.4|42.55|44.35|42.82|41.14|39.3|41.1|38.99|38.23|37.47|39.34|39.03|32.11|32.14|33.18|34.41|35.74|37.55|39.07|36.62|32.62|32.95|29.7|25.46|28.7|28.67|29.36|30.71|30.97|31.75|31.58|32.5|30.53|30.81|30.66|32.04|33.07|32.57|31.62|33.87|35.3|35.17|34.1|33.68|32.34|32.11|31.43|31.69|32.61|34.67|33.64|29.41|27.91|30.35|28.34|31.96|31.88|32.42|34.78|37.16|39.15|38.61|41.67|43.12|41.29|41.4|42.05|40.91|44.35|41.44|43.2|41.06|43.31|43.89|42.59|44.19|44.77|45.72|44.35|45.57|48.55|48.02|43.96|39.76|40.22|39.91|38.23|39.38|43.54|41.06|39.15|38.84|35.94|35.4|37.54|39.68|40.45|45.26|42.7|41.14|41.52|41.21|40.91|40.72|41.29|42.21|42.74|43.12|43.51|43.58|41.98|42.05|45.49|41.37|42.97|44.35|44.29|46.39|45.11|46.04|45.81|46.16|44.29|44.55|44.99|46.63|44.99|44.99|44.64|44.29|44.29|44.53|43.13|44.62|44.88|46.74|47.32|49.77|51.75|50.94|52.34|53.27|53.04|54.2|57.12|58.86|60.85|64.11|58.28|57.35|58.4|54.55|59.21|57.58|52.34|51.05|51.29|51.64|52.34|50.06|48.48|48.14|47.21|48.96|48.96|49.95|49.94|49.94|49.95|49.89|49.31|44.92|46.68|46.86|42.2|42.6|41.96|40.56|41.96|43.83|43.13
03578|17758|/equities/fauvet-girel-ets|CACALL||||9.7|9.73||9.8||9.75|9.8|9|8.4|8||7.59|6.8||||8.77|7.51|||9||||8.27|8.7||7.92|||8.8|8.5||||||||||6||6.65|||||||||||||7||6.38||||6.8|6.81|||6.8|||6.7|||8.13|7.39|7.38||7.36|7.33||||8.1|8.1||||10|8|||8.01||||||||||||||7.7|10.38|10.38|10.38|10.39||||||8.01|||8.4|8.4|||||8.1|||7.6|8.01|8.02|||||8.01|8.01||8.01|8.01||||8|8|8.4|||8|8|8|8||||8|||7.8|8|6||6||6|8.2|8.41||||||5.85|5.15|5.15||||5.35|5.55||5.55|5.85||5.9||||5.869|||6.106||||||||6.098||6.098||||8.385|||||||6.098|6.86|6.25|||8.69||9.132||7.089|5.641||7.241|5.488|5.641||5.648|||6.25|8.842|||6.045||5.488|5.374|5.122||4.878|4.878|4.802||6.098|6.86|6.86|6.86||
03579|17756|/equities/faience-sarreguem|CACALL|||22.45|38|40||22|||20||22|20|20||19.44||||24||25|||||23|21|||||||21.01|23.01|23|23|24.5|24.98|24.01||26.73|||30|||||||||||24.5|29.71|||33.01|40.6||40.6|||45|||45|40.93|35|38.8||||||32.11||30|||30.41|32.01|||31.7|32.3|37.05||||54|55.5||45.74|45|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|49.1|||80.05|||||78|||80|78.5|81|79|64.75|43.05|40.18|40.38||||40.38|42.5|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.4|||47.1|||||49.56|52.17|64.03|60.96|57.76||57.76|||63.72|||74.7|77.75|70.17|78.51|78.51|67.9|68.25|||||75.61||79.27|79.27|79.27|79.43|79.43|79.43|79.27|80.8|80.8|80.8|78.66|78.05|77.9|77.9|77.75|80.49|80.49|80.34|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|79.58|79.58|83.85|76.22|76.99|73.95|73.94|70.26|73.95|73.95|73.94|73.94
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|420|420|385|362.1|370|370|370|370.1|390|360|355|360|355|370|370|360|350|350||347|350|351|389.9|372|400|410|424|424.3|413|401||413|412|375|381.2|372|380||378|375||396|360|355||335.4||351|365|351|333.1|367.3|333|333|||||348|400|371.5|400|381|381|419.3|429.8|426|428|422.9|415.5|397|397|399|399|400|400|428.8|431.9|432.9|414|399|390|365|380|380|389|398.9|399|398|429.5|425.5|432.5|381|433.5|433.4|400|434.3|438.9|411|430|442|414|450|455|433|457|468|475|476.6|476.1|520|502|534|540|547|557|564.5|570|570.5|577.5|586.5|586|529|535|540|531|539|573|585|505|490|497|498|498|455|555|480|460|473.5|460|461|460|536|502|466|465.1|464.9|470|465|470|475|475||461|531|540|540|532|484|480|558|559|556.5|577.02|586.93|608.27|640.29||648.98|618.18|660.1|617.42|570.92|570.92|576.26||548.82|522.9|579.31|596.08|571.84|617.42|670.78|663.15|655.53|655.53|655.53|655.68|655.68|640.29|640.29|640.29|670.78|670.78|647.91|594.4|565.59|594.25|593.03|592.26|564.37|609.95|609.8|625.04|595.62|612.85|640.29|647.91|545.77|563.91|547.29|564.06|495.46|561.01|550.34|556.59|509.18|576.26|562.54|609.8|640.29|686.78|701.27|670.93|666.2|716.51|640.44|769.87
03582|17760|/equities/fiducial-office-solutions|CACALL|47.99|47.99|47.99|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47|47|46.5|46.5|46.5|45|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.49|44.5|44.5|40.7|42.5|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|44|43.5|41.5|41|40.5|40|38|39|41|43|43|42.99|43|42.6|43|42.6|42.59|42.6|42.5|42|42|42|42|42|42|41.99|42|42|41|42|42|42|42|42|42|42|44|44|44|44|44|44|44|44|44|44|44|44|44|42.99|43.49|43.5|43.5|42|42|42|44|44|44|44|44|44|43.89|43.89|43.99|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|44|41.34|45.8|45.8|45.8|45.8|45.8|45.8|45|43|45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45|42.5|41.5|44.64|44.64|44.64|44.65|47|47|47|47|42.98|47.18|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.24|47.24|45|45|44|43|43.69|45.75|45|44.88||44.515|44.21|44.21|44.058|44.21|43.448|44.82|43.6|||42.838||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|45.735|41.923|40.399|39.637|38.112|32.319||30.49|28.508|||27.898|28.965|30.185|29.575|27.136|26.679|25.154|23.934|22.867||21.8|21.495|21.343|21.953|21.8|21.648|||21.343|21.648||||21.8||21.8|
03583|17761|/equities/fiducial-real|CACALL|26.4|23.51|24.01|22|27|27|24.99|25|25|25|25|23|24.5|22.05|23|23|21.52|23.9|24.01|23.91|23.31|24.75|22.81|24.5|24.75|24|24|24.01|24.01|24.01|25.99|25.99|25.99|25.51|24.51|23.75|24.4|24.4|22|23.09|21.02|21.01|21.01|21|22.01|24.4|26.49|26.49|26.5|26.49|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.28|26.29|26.36|26.37|24.1|28.63|28.63|27.27|25.8|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.35|26.24|25|24.49|24.44|24.64|24.68|24.68|24|24.68|24.69|24.69|24.2|24.45|24|23.9|22.9|24|24|24.2|24.3|24.3|24.3|24.45|24|24.5|24.5|25.1|23.51|23.62|23.62|23.62|22.8|22.8|22.49|21.8|20.5|20.5|21.11|21.11|21.5|21|21|21.5|21|21|20.49|21.5|21|22|19.95|20.99|23.15|23.15|21|21|21|21|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|19.2|18.9|18.8|18.8|18.5|18|16.89|18.8|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|17.99|19|17.95|18.32|18.2|22|21.45|22.6|21.98|21.34|19.6|18.29|18.68|19.21|19.36|19.51|17.46|16.95|||18.28||18.28|18.6|18.6|18.6|19.06|18.29||18.29|18.29|19.65|19.21|16.77|16.77|19.36|19.74|19.97||19.97|19.06|17.38|17.07||16.62||16.46|15.7|15.7|15.24|15.55|15.55|15.24|15.4|15.55|15.85|15.85|15.85|16.24||16.24|15.24|15.24|15.24||15.7|16.16|16.24|15.85|15.7|16.16||16.39|
03585|17762|/equities/fin.-etang-berre|CACALL|4.7|4.35|4.95|4.15|4.09|4.36|4.99|4.8|5.2|5.1|5.1|5.02|5.64|5.19|4.24|4.68|5.19|5.39|4.79|4.27|4.23|4.3|5.59|4.52|4.15|4.13|3.35|3.35|3|3.3|3.11|2.86|3||3.1|3.1|3.27|3.27||2.95|3.3|3.8|2.8|||3.5|3.61|3.79|3.99|3.99||3.9|4.33|4.24|4.05||4.25|4.35|4.08|4.57|4.03|3.29|4.05|4.13|4.13|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.98|3.71|||3.71|3.7|3.71|3.7|3.7|3.35|3.8|3.8|3.8|3.8|3.7|3.8||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||3.75||4.18|4.18|4.2|4.25|4.5|4.85|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.25|3.51|3.15|3.21|3.5|3.2|3.35|3.57|3.61|3.99|3.57|3.5|3.5|3.25|3.12|3.4|3.59|3.78|3.79||3.59|3.6|3.81|3.57|4.28|3.72|2.86|2.75|2.45|2.39|2.37|2.37|2.39|2.4|2.35|2.37|2.37|2.35|2.35|2.39|2.4|2.45|2.45|2.45|2.5|2.42|2.29|2.5||2.68|2.22|2.21|2.86|2.84|2.88|2.29|2.1|2.12||2.25|2.29|2.1|2.04|1.997|1.918|1.829|2.05|1.86|||1.89|1.829|1.89|1.89|1.845|1.829|1.875|1.89|1.936|1.967|1.913|2.119|2.119|2.058|2.095|1.906|1.785||1.784|1.778|1.768|1.723|1.845|1.967|1.901|||1.875|1.808|1.814|1.509|1.521|1.449|1.477||1.418|1.418|1.456|1.372|1.372|1.265|1.25|1.25|1.189|1.303|1.249|1.272|1.143|1.113|1.128|1.128||1.143|1.218|1.143|1.22|1.372|1.159
03586|40307|/equities/louest-africain|CACALL|||||||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1.1|1.7|2.95|4.39||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.03|2.05|2.1|2.03||2.47|2.6||||3.6|3.6|3.61|3.99|3.5|2.36||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||2||2|1.74|1.74|1.7|1.69|1.69|1.75|1.71|1.5|1.3|1|1.08|1.2|1.29|1.51|1.98|2.12|2.12|2.34||||||2.6|2.52|2.56|2.77|2.64||||2.71|2.14|3.2||||3.2||3.55|3.73|3.73||||3.56|4.36||||||4.58|4.59||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.958|11.891||||13.72||||13.72|13.72|13.72|||||||||14.33|15.702
03587|17763|/equities/financiere-marjos|CACALL|5.4279|5.3302|5.3791|4.9991|4.9014|4.9991|4.9991|4.9991|4.9991|5.086|5.0534|4.9448|4.9448|4.9991|4.9991|5.6993|5.3519|5.3519|5.5148|5.5093|5.569|5.9707|4.858|5.3628|4.7223|4.7494|4.4509|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4509|4.3478|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8254|4.8851|4.9937|5.2651|4.3423|4.8851|4.8851|5.3736|4.8851|4.9991|4.9882|5.048|5.048|5.048|5.0588|5.0425|5.1511|5.1619|4.7548|5.1565|4.668|5.1619|5.1565|5.6993|5.8621|5.3465|4.9937|4.8851|5.3356|5.3736|4.7766|3.8592|3.8592|3.8592|3.805|3.9895|3.9624|3.881|3.805|3.8267|3.8647|3.8267|3.9081|3.9081|3.9352|3.691|3.653|3.4739|3.4793|3.2947|3.2567|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.1753|3.2567|3.1428|3.1536|3.1428|3.4739|3.5227|3.5281|3.5281|3.8538|3.9624|4.0221|4.0167|4.0221|3.7995|3.4956|3.2567|3.2513|3.2513|3.3924|3.2567|3.7941|3.7995|4.1795|4.1795|4.2338|4.0655|3.9895|3.5336|3.4196|3.691|3.7724|3.7724|3.8484|3.5824|4.1469|2.9311|2.5837|2.714|2.9311|3.0288|3.0396|2.7465|3.0396|3.2567|3.1753|3.7453|3.767|3.1265|2.9854|2.7411|3.0125|2.6597|2.9636|2.7682|3.2242|3.2567|3.0993|2.9311|||3.7724||3.7724|3.9081|3.9352|4.1795|4.288|4.288|4.5594|4.1361|4.1361|||4.1361|4.0981|4.0818|4.0818|4.0981|4.1252|3.7995|3.7724|3.7995|3.881|3.7887|3.7887|3.9895|4.0167|4.005|4.125|4.125|4.1374|4.2201|4.3029|4.3856|4.3856|4.3443|4.0133||4.4684|4.8821|5.0973||4.5511|4.5511||||5.3786|5.6269|5.4614|5.4614|5.631||5.4614|5.4614|5.4614|5.4614|5.5027|5.3786|5.4614|5.4614|5.3372|5.2959|4.9649|4.7166|4.8821||3.5582|4.1374|4.0546|3.9719|3.7237|3.7071|3.6988|3.5623|4.1374|4.0546|3.8064|3.8064|3.8064|3.4754|3.0658|3.5582|3.7237|3.9719|4.1374|3.6161|4.0133|4.1622|3.9719|4.5594|4.6339
03588|17764|/equities/finatis|CACALL|117|115|116|122.2|120|123.5|129.8|127|131|131.7|137|130.4|126|126.1|125|125|124.7|117|126.9|129.4|125|125|127|120|119|117.8|120|118.5|120|124.9|126.4|116.4|119|119.9|120.5|124.9|116.1|123.9|112.6|118|124.6|123.6|124.7|110.2|110.1|110|128.9|136.9|145.2|140.6|140.7|140.6|140.2|140|135.2|140.1|148|143|140.1|153.8|154|145|135.1|116.1|130|125.1|112.1|107.9|112|115.5|118.1|118.2|124.7|117|115.5|115.1|115|115.2|116|113|109.9|108|113|108.7|114.4|112.1|115|115|107.4|108|108.5|114.9|109.7|113.9|104|110|112.9|112|112.1|118.6|112.1|112.1|111.7|104.1|112.6|111|108|114.2|106|101|101|108.9|103.1|102.7|102.1|108|100|104.8|98|105.1|105.2|105.1|100.2|98|95|96.5|96|102|101|101.1|102.1|108|109.7|107.5|114|114|112.2|120|107.3|110|106.2|111.7|116.5|116.2|106.2|100.2|105.1|106.1|113.8|110.2|104.6|98.05|95.5|91.9|82.6|74.05|75|86|78|82.95|82|81.75|81|70.35|75.6|72.05|71.95|77.15|69|72.95|74.5|73|73.2|67|62|62|67.9|69.5|69.9|70|75.9|75.6|76.95|72.1|69|61|60.95|56.44|55.63|56.41|54.29|55.03|54.27|50.92|51.38|49.56|49.24|48.92|48.71|43.01|48.77|49.55|51.83|48.97|48.95|48.02|48.02|47.87|47.88|51.66|49.56|51.07|51.82|50.46|49.7|46.65|48.95|49.1|44.59|45.81|45.73|44.59|44.59|44.53|44.52|44.21|42.53|37.81|35.87|37.96|37.35|32.93|31.25|31.42|31.25|30.49|28.25|31.13|31.13|31.25|30.25|27.44|26.83|30.49|30.64|29.58|26.83|28.2|31.95|43.95|35.06|35.06
03589|17765|/equities/fipp|CACALL||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6543|0.7822|0.7826|0.6522|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.8739|1.0109|0.8504||0.8504|1.0435|1.173|1.2991||0.7178|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.7826|0.8452|0.8043||0.8043|1.0761||0.6739||0.67||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|0.7826|0.9565||1.5652||1.3913|1.4783|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.7974|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|1.9217||2|2|2||||1.9217|1.9239|2.1739|1.9869||1.3609|1.3609|1.7391||1.4582|1.4582|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4582|1.4648|1.5576|1.5377|1.5311|1.6637|1.6968||1.6908|1.6637|1.6902|1.6637|1.8493|1.5444|1.4582|1.3919|1.4582|1.4913|1.4257|1.5576|||1.5576|1.5576|1.4337|1.3919|1.5251|1.5245||||||1.7598|1.8519|1.6239|1.6968|1.4734||1.7949|1.9885|2.18|||2.2403||2.2556|2.0614||2.3099|
03591|17767|/equities/fonciere-7-invest|CACALL||0.984|0.935|1.214|1.215|1.215|0.935|0.935|0.888|0.865|1.318|1.758|1.763|1.818|1.776|1.776|1.757|1.729|1.728|1.725|1.739|1.729|1.739|1.771|1.729|1.767|1.775|1.776|1.589|1.566|1.425|1.402||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.215|1.309|1.215||1.327|1.354|1.262|1.327|1.327|1.377|1.357|1.439|1.309|1.402|1.425|1.425|1.402|1.532|1.413|1.416|1.552|1.412|1.411|1.514|1.421|1.569|1.541|1.271|1.496||1.402|1.402|1.514|1.245|1.18|1.18|1.179|1.229|1.236|1.236|1.239|1.29|1.354|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.318|1.449|1.683||1.402|1.346|1.421|1.491|||||1.327|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.253|1.216|1.402|1.449|1.215|1.402|1.4|1.168|1.168|1.103|1.103|1.309|1.215|1.262|1.355|1.449|1.496|1.356|1.29|1.542|1.589|1.299|1.309|1.397|1.598|1.598||||||||||||||||1.428|1.505|1.58|1.696|1.472|1.355|1.323|1.309|1.341|1.355|1.383|1.337|1.449|1.542|1.527|1.697|1.725|1.729|1.78|1.776|1.639|1.85|1.639|1.653|1.568|1.582|1.592|1.71|1.867|1.952|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||33.21|32.78|24.66|||27.68||27.68||||||27.79||31.78|31.78||||38.77|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||40.08|||40.66||||||||40.66|37.89|40.73|37.89||35.36||35.36|35.36||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||41.04|37.7||38.16|36.74||36.74|34.45|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|48.24|||43.9|40.08|43.9|41.99|39.08||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|39.7|40.66|39.7|39.7|39.13|37.17|39.13|39.13|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|41.04||||44.37|43.65|43.65|40.59|34.19|32.74|34.34|36.37||35.79|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.74|38.85|38.55|38.55|38.55|39.28||39.28|39.28||39.28|39.28|38.55|39.14|39.28|39.31||39.28|||38.99|39.28||40.16||40.3|40.59|40.72|39.28|42.03|42.9||43.06||43.65|43.94|43.65|40.74|39.14
03593|17769|/equities/fonciere-euris|CACALL|103.4|104|108.1|108|118.5|102.9|118.4|119.9|121.9|123|119|112|125|124.9|129|127|126.9|124.9|128|117|119.3|123.5|127.6|126|120|118.1|118.5|121.9|123.7|115|114.9|115|118.9|118.9|125.1|118|108.1|113.9|113|105.1|108.9|114.2|105.8|102.7|97.5|98|118|130.4|130.1|142|135.4|143.7|144.9|144.9|140|141|136.9|130|130|120|127.8|117.5|120|119.9|126.9|125.9|116.3|118|127|126.9|120|136.8|113|116.9|115.1|110.1|110.2|110.2|109.9|110|110|113.5|105|106|110|105.6|103.2|114.9|110|110|105|102|102|100|104|111|104|108|111.2|93|94.05|93.3|97|99|93|106.4|105.1|105.1|103|99.95|100.7|101|95.5|117|101|94.1|96.95|102|94|93.55|97.05|106|108.9|100|94|92|88|96.9|106|99.1|111|111|112|112.2|118|115.1|116|125|114|114|113|113|116|114|102.5|101|104|100.9|104.8|107.8|105.2|107|109|89|89|82.05|82.55|94|92.15|98|98.95|97|93|89|86.05|88|90|89.5|83.05|82.15|82.5|93.8|85|91.85|85.1|80.5|81.9|89|88|79.8|87.95|89.95|92.2|91|92.95|88|78.5|73.938|70.889|74.7|73.176|73.176|70.736|67.672|66.331|65.401|62.657|60.827|57.184|55.034|53.357|54.897|55.659|55.644|55.644|56.406|54.135|54.882|58.708|58.708|55.644|55.339|53.51|53.128|52.9|53.205|54.424|54.424|52.747|53.357|52.9|53.205|52.595|51.833|51.848|51.375|51.833|53.205|51.528|53.357|53.357|52.93|50.933|45.719|43.753|44.21|41.923|45.735|45.811|45.765|40.399|40.094|39.942|39.942|40.551|40.567|46.497|46.497|46.497|50.613|50.308|53.357
03595|17771|/equities/fonciere-lyonnais|CACALL|28.7|28.5|28.56|29.29|29|29.5|29.5|30.64|31.5|31.65|31.98|31.98|32.1|31.72|31.84|31.3|31.5|31|29.99|30.25|29.75|29.4|29|28.7|27.47|27|27|26.3|25.89|26.5|26.59|26.7|26.5|26.25|26.24|26.7|26.58|26.7|26.34|27.38|27.55|26.9|25.93|25.5|25|27|28.99|30.95|31.9|31.61|31.4|31.5|31.88|31.5|32.25|31.55|30.55|32|31.92|32.7|32.88|33.55|33.39|33.45|33.5|32|33|31|31.6|30.9|30|30.8|32.95|32.5|32.88|30.99|30.8|29.9|29.3|29.5|29.4|27.4|27.11|28.82|29.25|29.5|29.5|29.4|29.89|30.3|29.9|28.75|28.75|29.375|28.75|27.925|27.925|27.625|27.925|27.95|26.95|26.725|26.95|26.95|26.675|27|27.475|28.25|28|27.525|26.125|25.3|27.35|27.75|27.5|27.75|27.625|27.625|27.95|28.125|27.5|28.75|29.175|28.75|28.75|30.125|31.225|30.975|29.75|29.675|29.5|30.075|29.75|30.625|31.5|32.475|31.525|32.4|32.5|33.5|31.7|31.35|32|31.9|31.825|31.85|32.5|33.225|32.75|32.25|32.475|32.75|33|32.95|31.75|32.5|33.6|33.95|33.75|34.75|34.625|34.75|34.625|33.5|32|31.7|31.75|30.625|31.425|30.95|31.75|31|31.25|30.65|30.95|30.5|31.625|31|31.5|31.625|31.625|32.625|32.95|32.15|32.975|32|33.725|33.463|33.158|33.005|33.386|34.415|35.444|36.016|35.483|35.521|35.139|35.025|32.967|30.49|31.862|32.395|31.633|32.091|31.633|32.586|33.158|34.263|34.301|34.034|35.368|35.216|35.521|36.207|36.588|37.198|38.036|36.931|36.588|36.893|36.397|36.169|35.101|36.588|37.083|37.502|37.807|35.101|32.624|33.806|32.395|30.871|30.68|29.728|28.851|27.441|27.022|27.365|27.441|26.64|26.564|26.679|26.831|26.945|26.679|26.602|27.022|26.679|26.679|27.25|27.441|26.869
03596|17680|/equities/fonciere-paris-nord|CACALL|23.2631||20.5263|20.5263|21.1421|20.1842|21.9631|26|23.9474|28.8052|30.7895|30.7895|29.421|20.5263|23.9474|27.3|27.3684|29.6263|33.6631|39.0684|37.5631|31.1316|45.0894|30.7895|30.7895|37.8368|68.421|68.421|30.7895|23.9474|10.4753||12.9316|16.6195||||||20.5263||20.5263|25.3158|25.3158|24.6316|24.9737|21.2105|16.421|16.9342|23.9474|23.9474|22.5789|22.5789|22.5789|20.5263|17.0368||10.2974||10.2974|19.1579||||||20.5263|20.5263||13|10.2632|8.2105||5.8158|||||||1.8405|||2.1347|||||||||||||||2.1347|||||||2.2237|||||||2.3195||||||||||||3.2774||4.4337|4.4337||||3.8795|4.6526|4.4474||6.1579|6.7737|6.4658||||||||6.1579|6.1579|6.1579|6.1579|6.1579||4.7895||4.7895|4.7895||3.25|2.8737||||||6.6368|6.5821||||6.5|6.5|6.4316|6.1921|6.1921||6.1921|5.8979|5.6174|4.8579|4.6526|4.4337||2.0526||2.2032|||||4.7564|4.7564|5.2675|||5.7369||5.6274|||||||||||||5.3718|4.4591|||6.0498|6.9729||5.2154||||7.823||7.7709|7.5362||||||||||||||3.6508|4.4852||3.6403|3.1292||3.1292|3.1292|3.1292|2.6129|2.6077||1.7211|1.3038||
03597|17775|/equities/fonciere-volta|CACALL|11.664|10.073|10.989|10.603|10.507|10.603|9.639|13.013|14.363|13.591|13.649|15.23|15.182|15.326|16.387|17.351|18.266|15.905|15.905|16.869|15.693|16.965|16.483|18.315|16.859|16.387|16.242|15.124|14.7|14.459|14.411|14.469|14.285|16.088|14.69|14.276|13.013|13.013|12.531|9.89|9.36|9.35|10.112|9.909|8.858|9.716|9.736|10.603|12.82|12.772|11.953|11.567|12.82|13.967|14.44|14.449|14.459|14.064|14.112|11.5|11.374|12.049|11.519|11.317|10.594|10.642|10.613|10.603|11.355|10.603|10.121|8.839|9.34|9.35|9.687|10.796|10.998|11.345|11.278|11.567|11.48|11.326|12.28|9.639|9.649|10.545|9.61|10.574|9.572|9.157|8.675|8.463|8.001|7.991|7.808|7.22|7.229|7.528|7.528|7.682|8.097|8.174|8.242|7.856|8.242|8.29|8.762|8.675|8.675|8.242|8.81|6.709|6.41|5.128|5.118|5.494|5.87|5.6|5.6|5.504|6.372|5.35|5.649|6.121|5.774|7.229|8.82|8.126|6.805|6.863|6.747|7.229|6.025|5.494|5.331|4.829|5.012|4.916|5.514|5.061|5.408|5.976|5.928|6.747|7.152|7.393|7.229|7.47|6.834|6.728|8.675|7.952|6.372|5.687|4.82|4.82|4.232|3.808|4.463|3.576|||4.675|3.653|3.326|3.036|3.441|3.798|3.518|3.085|2.892|3.644|3.904|3.933|3.865|3.711|3.856|4.183|3.769|5.061|3.306|3.306|3.644|4.097|3.856|3.846|3.48||5.143|5.143|5.577|6.223|6.172|7.34|7.347|7.347|6.833|7.494|6.466|6.025|5.143|5.584|5.738|6.833|6.98|7.803|8.376|8.67|8.817|8.67|8.964|9.699|8.597|8.971|9.405|9.552|9.699|9.684|9.552|9.919|9.993|10.522|10.566|10.889|10.14|9.993|11.021|10.286|9.993|11.014|10.83|10.286|9.846|9.772|10.801|10.433|10.507|12.483|11.918|12.226|9.713|11.903|19.103|15.062|11.095|10.14|9.846|6.818|8.817|10.286|14.254|15.959
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||161|162|||||||||||162|||110.4|||122.3|||||142.5|150||143||144.4|160|136|142||||158|||137.2|160||160||141|171|148||||142.5|||199|135|132.1|209.9|150||||198|180||156||173.6|130||158|158|165.5||130.5|130.1|135||135|||130|130|130|130|||130|130|||||||||||194.4||||152.4||138|152.5|||153.1||||||204|132||||132.6|132.6||||133.8|||151.5||||||||||||||129.58||144.83|||144.83|144.83||145.59|144.83|144.83||144.06|147.88|134.16|136.29|137.05|137.2||128.67|152.45|131.11||144.83|||129.58||131.11||137.2|||131.11||131.11|131.11|130.5|143.3|131.11|114.34||125.01|125.01|122.72|129.58||121.2|118.91|118.91|114.34|106.71|106.71
03600|17778|/equities/fromagerie-bel|CACALL|117.1|117|117.1|115|116|120|114.6|114|118|110|109|111.4|104.1|103.4|102|106|112|116.7|104.5|102.4|106.9|105|102|99|96|95|95|96.1|99.2|93|93|99.95|91|90|90.2|95.95|91.05|89.1|100|100.2|96|102|100|98|106.7|93|104.9|107|108.9|109|111.5|109.3|97.95|99|100|102.6|100||101.9|102.4|101|103|103.6|104.1|106|102.3|104.8|100.2|100.8|106.8|105|100|94.4|88.6|88.6|91.16|92|91.96|89.4|91.4|92.56|92.4|82.8|76.4|84|88|88|88.62|95.56|96.88|94|96|87.4|87.94|91|99.9|104|104|108.4|106|107.7|108|102.4|117.8|119.3|118.1|119|124.9|122.3|137|129|135|131.4|137|134|136|139.9|143|139.2|129|128|131.1|131.1|137|139.4|142.4|142|140.8|141.8|141.1|138|140|132.4|136|140.8|142|142|139.6|148|141.6|148.9|150.4|148.9|152|153.3|143|144|148.3|152|149.9|150.4|150.6|154.3|158.4|157|158|155.6|147.6|146|146|142.8|140.4|142.9|132|140|139.5|137.6|139.6|139.6|138.2|137|135.1|134|130.2|131.2|130.1|133.6|130.8|131.8|132|128.7|130.8|135.6|143|128.6|132.7|141.8|136.93|146.66|137.2|137.97|139.86|143.3|140.25|147.88|149.43|155.19|150.62|150.62|155.5|147.27|158.55|158.24|157.94|159.16|158.24|158.24|157.02|161.6|164.34|161.6|159.16|159.16|160.38|157.94|153.97|153.97|161.6|166.17|152.14|157.02|150.92|146.66|144.98|144.86|144.52|149.67|147.88|148.18|144.83|141.78|138.03|137.81|135.68|134.16|133.39|132.48|131.87|133.21|132.33|131.14|128.73|132.63|135.65|128.06|124.7|124.7|126.81|126.47|126.69|125.01|126.53
03601|17721|/equities/cie-marocaine|CACALL|51.5|50.1|53.8|53.8|53.1|53.8|55.6|52.15|52.15|56|52|45.1|42.25|42.1|47.1||47.11|47.1|47.1|50.7|48.5|48.6|48.25|50.6|50.2|53.8|53|53.2|53.4|60|45.1|37.16|37.1|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|34.01|33|33|33|34.51||34.1|37.15||37.15|37|38.5|39|38.5|39.5|36.15|35.55|32.41|39.9|38.5|36.13|32|31.5|35.5|36.99|34|35||31|32|30.98|20.52|19.15||19.11|18.95|18.8|18.5|17.95||17|17|15|15|17.5|16.11|17.5|16.05|16|16||16.01|16||17.39|16.01|16||17|||20.5|20|20.95|15.21|18|18|17.61||17.08|15.15|13.75|15|15|14.6|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|15.81||||13.05|||13.03|15.15|14.5||15.28||||||||||14.49|16.47||||16|16|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.483|14.673|||||14.483||14.483|||15.977|16.571|16.754||16.922|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||15.184|16.739||||14.071|14.056|||16.739|15.214|12.882|12.958|||14.483|14.483|14.666|13.294|14.681|14.65|14.635|
03602|7709|/equities/gaumant|CACALL|44.7|44|47.99|51|49.3|47|46.99|47.8|48.55|49.5|48.77|49|49|49.1|49|49|49.01|50|50.5|49|48.99|48.3|48|48.94|50|45.5|40.4|43|45.05|46.8|44|41.2|41|39.55|39|37.62|33|35.3|36.5|30.98|29.8|30|31.2|31.49|30.9|30.7|36.97|38.94|39.9|40|42|42.95|44|42.8|42.75|42.55|42.5|43.8|43.6|44|44|44|43.9|41|40.39|38.55|38.5|41|42.2|47.4|52.9|55|44|47|45.5|44|44.7|47|47.49|46.49|43.64|42.59|43.5|41.8|43.49|55|54.85|52.5|51.8|51.95|51.5|52.9|52.4|55|54|59.2|55|57.8|59.9|59.9|64.15|60.6|58.5|61|59.85|61.2|60.45|60|62.7|70.8|70.9|72.95|72.05|72.8|72.9|73.8|74|73.4|73|73|74.5|73|73.2|75.5|77.5|82|75.9|78.9|77.95|80|82.95|83.15|71.4|61.6|56.4|55|55|55.55|59.35|56.2|57|55.2|60.9|61|62.8|59.85|60|61.45|61.5|62|63.4|63.95|63.8|62.75|61.2|62|62|62|61.05|65.9|66|68.2|66.1|66.15|66.5|64.3|60|58.45|58.8|58.9|60|64.8|59.75|60|60|59.5|58.6|60.3|60.75|61.7|62|63.4|63.5|64.5|58|54.4|54.65|57.93|54.88|52.59|50.77|53.81|55.95|51.83|51.83|54.1|54.58|53.27|51.83|50.61|52.59|58.69|58.01|58.24|60.84|63.27|65.55|65.71|68.27|68.01|68.6|69.36|70.13|71.8|72.11|70.74|73.01|73.94|75.16|72.11|72.37|68.3|70.89|69.9|65.55|65.1|64.79|65.55|66.47|65.25|65.4|66.47|64.93|67.69|71.99|66.77|66.36|65.55|68.91|67.84|61.42|60.67|60.13|59.84|60.2|60.06|61.88|59.3|57.17|58.69|64.03|64.33
03604|17779|/equities/gea|CACALL|17.6|16.4|17.2|18.1|15.15|15.01|15.72|15|15.5|15.95|16.1|16.2|15.95|15|15.3|15.5|15.9|15.95|15.81|16.2|16.35|16.25|16.19|15.51|16.19|16.19|15.92|16.35|15.8|14.05|13.5|13.01|13|14|14.3|14.08|14.12|14.01|14.83|14.76|15.02|14.5|14|13.84|13|12|12.31|16.3|16.8|17.24|17.32|17.31|17.6|17.22|17.21|17.85|16.8|16.4|17.15|17.8|17.8|19.37|19.75|19.62|19.2|19.69|19.15|19.1|19.89|18.6|19.5|17.9|18.06|19.93|19.6|20.3|20.95|20.45|19.99|19.5|21.8|18.5|18.2|18.35|18.4|18.89|19.35|19.7|19.53|20.65|19.25|18.9|18.99|18.1|17.05|19.35|19.6|19.79|20.89|20.55|19.9|19.99|20.48|19.77|20.3|20|20.75|20.4|20.5|17.2|17|17.52|18.1|17.5|17.01|17.6|18.15|18.9|18.25|17.05|17.9|18.16|19.79|21.28|21.3|21.09|17.9|17.52|18.85|18.9|18.9|21.5|21.83|18.8|15.99|15.8|15.4|15|15|14.3|13.9|14.53|15.4|15.3|15.7|15.8|15.52|16.1|17|16.6|17.35|14.5|14.12|14.4|14.5|14.45|14.92|14.23|15.4|15|14.55|12.39|12|11.71|12|12.7|13.5|13.5|13.5|13.45|11.8|11.85|12|12.5|13.99|14|13|14.4|13|12.5|12.5|12.81|11.97|13.2|14.74|14.6|15.8|15.32|13.43|15.24|16.77|16.92|16.77|16.05|17.91|19.83|17.46|17.68|15.58|15.06|14.03|17.15|16.31|17.64|17.38|20.81|22.87|21.22|25.15|26.6|26.8|27.33|29.42|26.72|26.68|30.31|30.03|27.44|29.73|31.86|33.54|31.86|26.65|26.08|27|27.43|30.18|29.88|31.63|31.71|30.49|30.64|30.46|30.41|28.51|28.8|28.92|29.27|28.66|28.63|26.66|21.78|24.39|25.92|28.25|31.25|31.25|30.49|32.78|36.59|40.41|39.33
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|46.4|46.75|47.75|48.23|48.35|47.2|49.23|50.15|51.65|52|50.9|50|48.8|47.98|47.8|47.75|47.4|47.2|47.2|47.5|47.5|47.02|47.5|47.52|47.88|47.55|46|45.6|46.7|46.8|46.25|45.75|45.5|44.6|44.05|45.02|42.62|41.52|41.8|42|42.5|42.7|42.75|42|42.15|43.25|45.5|45.95|46|47.27|47.2|47.38|47.5|48.12|47.33|47.7|48.62|48.92|48.25|51|51.2|51.7|50.35|50.7|51.85|51|51|50.5|50.85|50.4|51.45|51.25|51.5|52.9|52.25|51.75|51.9|52|50.75|50|51|50.5|51|51|50|51.25|49.7|50.25|50|50|51|49.85|50.75|50.5|51|51.2|51.75|51.25|50.7|52.5|52.5|53.75|52|52.25|52|52.5|53.1|52.5|54.4|56.05|52.85|53.5|54.15|53.75|54.5|54|51.75|51|50.85|51.6|52|52.45|52.8|52.75|52.55|52.5|53.45|53.5|54.45|54.5|52.5|54.5|55.1|55.2|54.15|56|55.5|55.65|55.75|57.7|56.5|56.45|56.5|58.45|57|57.95|57.9|57|56.5|56.75|56.45|56|56|56.45|55.5|56.25|55.5|58.85|56.75|56.1|56|56.95|56.3|56.2|54|52.5|52.55|52|52|51.45|51.75|51.5|51.95|51|52.05|51.4|51.5|51.85|51.25|51.25|51.05|51.45|51.25|50.65|51.25|50.95|50|50.69|49.24|50.16|50.16|51.07|51.3|50.23|50.69|49.62|49.55|49.62|49.55|49.01|47.95|46.88|46.19|46.65|45.89|46.19|47.87|46.19|47.26|48.71|49.01|49.77|49.55|49.93|50|51.07|49.85|51.45|50.31|51.22|49.93|50.23|49.01|48.86|49.16|46.8|46.65|44.97|43.07|42.76|42.69|42.08|42.23|42.53|43.3|41.92|42.08|40.7|39.79|39.87|39.79|39.26|40.02|40.02|39.64|39.64|39.41|39.26|39.79|40.02|40.78|40.32
03606|17649|/equities/generix-sa|CACALL|5.724|5.86|5.832|5.972|6.012|6.066|6.642|6.66|6.444|6.084|5.472|5.364|5.364|5.76|6.336|6.516|6.696|7.02|7.56|7.196|6.894|6.192|6.12|6.408|6.408|5.76|5.724|5.832|5.965|6.048|6.631|5.688|5.655|5.688|5.94|5.436|5.115|5.576|5.418|5.4|5.396|5.67|4.752|4.723|5.036|4.968|6.804|7.736|8.279|9.284|8.769|9.359|9.539|9.683|8.999|8.96|9.539|8.729|8.999|9.511|9.503|9.827|8.639|8.711|8.603|8.279|8.207|8.279|6.444|5.76|6.012|6.037|5.724|6.498|6.336|7.02|8.531|8.999|9.719|8.711|7.56|7.884|7.484|6.732|6.84|9.536|10.799|10.763|11.451|12.239|12.606|12.959|13.499|13.679|14.039|15.479|15.821|13.319|14.435|15.627|17.063|14.021|13.895|13.751|13.139|13.337|14.759|14.579|14.759|13.679|13.503|14.003|15.119|15.958|13.859|17.441|17.999|20.159|21.599|23.399|26.638|30.202|29.878|34.198|35.998|51.117|38.878|42.837|38.842|42.117|33.838|33.478|27.718|23.237|22.499|26.566|23.723|24.154|26.638|22.535|21.599|16.955|16.919|17.639|17.639|17.459|17.927|18.071|18.539|18.377|18.737|19.079|19.367|19.259|18.755|19.529|19.979|19.529|19.439|18.719|19.403|19.763|19.727|19.115|18.611|19.025|19.079|19.979|20.519|20.483|18.215|18.395|19.079|20.699|20.159|20.483|21.599|22.319|20.879|18.719|19.799|20.105|19.799|20.771|20.861|21.779|21.311|20.854|19.482|19.207|17.89|17.287|19.262|19.756|17.616|17.534|16.463|16.463|15.092|13.105|11.118|15.097|16.458|14.817|15.092|15.695|17.671|16.518|16.463|17.226|18.549|15.092||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|15.3|15.21|15.98|17.17|17.22|17.22|17.69|17.36|17.69|17.68|17.31|17.22|16.74|16.74|17.21|16.83|17.22|17.45|17.22|17.5|17.26|17.5|18.08|17.22|16.93|16.26|16.26|16.26|14.35|14.85|15.49|16.69|13.2|11.57|11.57|9.56|9.66|10.57|10.81|11.76|11.19|10.14|9.61|9.03|8.61|7.65|12.57|15.16|18.75|22.19|22.38|22.92|22.95|23.89|23.94|24.86|25.78||24.6|24.6|23.91|23.91|23.37|23.87|23.91|22.38|22.65|22.76|22.07|21.63|21.81|21.81|22|23.24|22.21|22.38|22.38|22.76|21.6|21.61|21.44|22.38|22.57|22.57|22.55|22.74|22.95|22.59|22|21.81|21.61|21.88|20.47|21.04|21|21.81|21.77|20.66|22.9|23.14|23.43|22.95|20.81|20.81|19.72|20.28|20.26|20.66|20.94|19.12|19.13|19.13|18.94|18.36|17.14|16.74|16.35|15.68|14.44|15.3|16.45|15.88|16.26|16.64|15.92|17.02|13.56|11.86|12.1|11.95|11.48|11.48|10.67|11.84|11.86|12.43|||9.85|9.53|8.44|8.4|8.42|7.84|7.84|7.66|7.46|7.61|6.52|6.41|6.31|5.78|5.93|5.95|6.18|6.08|6.2|5.52|5.55|4.78|4.78|4.85|4.95|5.07|5.06|4.78|5.2|5.19|5.16|4.4|4.59|4.78|4.78|5.13|4.82|4.88|4.88|5.09|5.11|4.94|5.07|5.16|4.88|4.88|5.05|5.13|5.26|5.22|5.1|5.04|5.19|5.22|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|7.1|7.8|6.7|7.8|7.8|7.65|9.7|8.5|8.5||9.8|9.9|9.01|9.9|9.02|8.55|10|10.95|10.84|10.5|10.5|10.55|9.99|9.97|10.05|10.49|10.7|10.9|10.94|11|11.2|9.98|9.45|8.95|8.95|8.77|7.6|8|8.47|9.3|8.7|9.8|8.92|9.5|9.5|7.63|7|8.9|10|9.1|10.4|10.17|10.1|10|10.75|10.95|12|12.24|11.99|10.56|11.44|12.33|12.35|12.35|12|12.35|12.35|12.35|13|13.5|13.88|14.4|14.4|14.4|12.5|11.8|11.95|10.95|11.5|11.1|11.75|11.75|11.82|10.995|11|11|10.75|10.97|10.99|9.89|11.35|10.385|11.5|11.5|11.2|10.95|10.85|11.395|11.2|9.995|10.15|10.2|9.3|10.25|9.875|9.5|10.45|9.975|9.525|8.895|9.5|9|9.5|9.75|8.075|8.75|8.65|7.995|7.2|7.725|7.49|7.4|7.865|8.845|8.28|8.85|9|8.99|8.94|8.565|9.45|9.55|10|10.5|10.505|10.475|9.7|9.53|9.8|10|10.75|11|11.45|11.395|10.75|10.5|11|11.275|11.35|11.39|11|11.4|11.5|10.35|10.35|10.35|10|10.5|11|10.5|11.47|11.5|11.43|11.35|11.5|11|11.945|11.9|12|12.25|12.9|12.3|12.95|13|13|13.1|12.75|13|13.245|13.25|13|13|13|13.65|13.05|13.35|13.5|12.577|11.662|11.053|10.595|11.426|11.548|11.655|11.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|22|21.25|25.96|26|26|24.45|22.7|23|27.75|29.2|28.79|27.1|25.19|25.45|26.05|25.9|24.8|24.3|23.3|25.48|26|25.85|25|24.65|24|22.35|23|22.8|23|23.95|22.1|20.7|20|20.12|19.8|18.65|16.8|12.4|12|12.69|15|13.2|11|11.83|12.97|12.5|14.4|15.3|16|14.19|15|16|15.6|17|18.8|17.85|17.6|17.18|16.89|16|19.6|19|22.32|22.7|22.05|18.8|20.7|21.7|21.7|20.1|24|25.9|22|25.28|25.4|27.38|28.4|28.3|26|27.96|29.5|29.98|29.02|30.8|30|25.9|26.8|26|26.2|27|26.4|27.9|28.5|28|28.56|28|29.6|31.2|29.44|29.9|30|30|29.8|30.1|28.18|27.6|28.78|29.7|29.2|31.6|32|31.76|30.74|28.64|30.4|31.7|32.36|32.6|27.96|24.3|23.6|24|23.02|23.14|26|21.8|24.4|21.6|20|17|17|12.9|12.68|12.2|12.6|12.4|11.4|12|11.8|12.37|12.6|12.8|12.4|11.2|11.6|11.04|10.7|11.76|11.6|11.02|10.8|9.11|8.42|7.7|7.8|7.8|7.9|7.79|7.9|7.94|7.96|7.93|7.19|6.56|6.4|6|6.7|6.39|6|6|5.6|5.6|5.8|5.8|5.94|5.98|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|179.3241|156.9904|177.0814|169.6057|182.221|186.8933|182.221|184.6506|177.7355|186.4261|185.9588|177.5486|172.4091|168.204|138.7683|152.7853|156.0559|157.1773|178.4831|172.8763|178.0159|176.6142|173.437|172.0353|174.278|177.5486|178.0159|170.0729|178.3897|182.221|184.5571|182.221|178.4831|186.8933|191.4722|197.1724|200.9103|182.221|184.9309|199.0414|204.4613|197.1724|177.5486|140.17|132.0401|123.8168|159.7938|191.5656|226.6081|226.3278|225.2999|238.289|247.6336|238.289|234.5511|247.6336|247.6336|234.6445|241.0924|235.9528|252.306|245.2975|252.306|260.7162|261.6506|261.6506|259.3145|214.9273|201.6579|214.9273|221.4686|225.2064|242.4006|241.5596|243.8958|269.1264|256.9783|270.9953|269.3133|314.9152|318.7465|313.0463|294.0766|266.323|247.7271|242.0268|251.3715|264.454|270.9953|284.5451|277.0693|299.1227|294.357|298.8424|332.6701|336.408|347.6216|328.465|356.1252|364.442|373.7866|336.408|345.7526|338.7441|327.0633|317.2514|320.9893|338.2769|350.425|363.5075|373.7866|381.2623|383.3182|392.4759|369.1143|385.0002|376.1228|336.408|340.1458|340.9868|308.1871|319.5876|356.9662|327.9978|327.0633|326.1288|342.482|327.0633|326.5961|336.408|350.425|360.7041|366.3109|363.9747|355.0973|364.442|364.442|364.442|363.0403|372.9456|374.3473|363.2271|372.7587|382.5706|383.1313|389.5791|392.4759|401.8206|401.3534|429.8546|421.4444|422.3789|439.1993|439.1993|401.8206|425.9298|402.7551|388.7381|379.4869|385.4674|392.4759|374.8145|383.1313|363.6009|357.9007|381.2623|379.3934|387.8036|415.8376|411.1653|399.9517|344.8182|323.3254|331.7356|325.1944|328.465|350.425|354.0694|345.2854|340.0524|348.556|333.6046|311.1774|324.2599|360.4237|382.7575|399.9517|406.0067|377.515|381.7888|398.8838|413.1297|400.3084|398.8838|413.1297|437.3476|448.7443|409.2833|370.5346|381.7888|319.1071|386.3475|423.1018|420.2526|433.0739|438.7722|477.236|474.3868|477.236|470.1131|454.4426|440.1968|441.6214|456.0097|427.3755|446.6074|462.9901|488.6327|508.5769|508.4344|498.6048|263.5482||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.5|2.42|2.32|2.202|2.11|2.6|2.5|2.62|2.9|2.56|2.54|2.538|2.64|2.65|2.8|2.9|2.682|2.64|2.68|2.682|2.702|2.7|2.58|2.41|2.7|2.82|2.82|2.96|2.82|2.864|2.762|2.48|2.608|2.84|2.85|3|3.1|3.172|2.98|3.26|3.4|3.69|3.882|3.8|4.4|3.75|4.002|4.62|4.7|4.8|4.8|5.18|5.3|4.56|4.5|4.6|4.6|4.59|4.592|5.06|5.06|5.3|5.136|5.05|5.38|5.4|5.02|5.8|5.96|5.758|5.798|5.91|5.81|6.11|6.11|6.24|6.4|6.2|6|5.9|5.82|5.8|5.97|5.9|6|6.298|6.798|6.398|6.618|6.658|6.7|6.78|6.5|6.498|6.8|7.994|7.9|8.28|8.302|8.61|8.4|8|8.158|8.4|8.888|8.6|8.4|8.8|8.8|8.99|8.102|8.32|8.6|8.44|8.6|9.22|9.15|8.598|9.4|9.98|10|10|9.62|9.1|10.2|7.418|8.2|6.8|7.22|7.09|6.6|7.2|6.8|6.7|6.62|6.5|6.6|6.8|7.26|7.3|6.5|7.18|6.83|6.86|6.82|7.5|7.1|7.19|6.98|6.74|6.82|7|7.08|7.2|7.04|7.4|7|7|6.86|6.82|7|7.2|7.02|7.4|7.42|7.62|7.72|7.78|7.31|7.138|6.8|7.11|6.55|6.72|6.554|6.6|6.1|6.4|6.3|6.35|6.7|7.18|7.34|6.7|7.59|8.38|8.324|6.891|7.013|6.708|6.128|6.25|6.098|5.915|6.586|6.952|6.875|6.863|6.647|7.013|6.778|7.47|7.711|8.08|8.385|9.068|9.604|9.147|9.452|9.909|10.153|10.245|10.351|9.437|9.065|8.812|8.964|9.272|9.269|9.391|9.665|9.177|9.723|9.94|8.232|8.235|8.08|7.988|8.418|8.537|8.934|8.839||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|15.3|15.25|15.25|14.5|15.1|14.8|16.3|14.85|14.7|14.7|14.7|14.6|14.5|14.8|14.4|14.25|14.75|14.7|14.8|14.55|14.55|14.8|14.4|14.5|14.8|14.8|14.9|14.7|14.8|14.75|14.6|14.4|14.25|14.55|14.25|14.26|14.25|14.25|14.9|15|15.25|15.25|15.3|15.3|14.25|14|15.1|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.6|14.8|14.4|14.5|14.5|14.5|14.5|14.8|14.25|14.25|14.55|13.54|13.5|14.75|14.75|14.7|14.7|14.75|14.7|14.65|14|14.6|14.6|14.9|14.36|14.9|14.95|14.95|15.1|14.9|14.95|14.95|14.8|14.6|14.8|14.8|14.9|14.95|14.94|14.95|14.95|14.95|14.9|14.71|14.9|14.95|14.88|14.5|14.37|14.9|15.1|15.2|14.11|15|14.5|14.59|14.5|14.8|14.3|15|13.55|14.5|15.1|15|15|14|14.25|14.45|15.2|14.95|14.95|14.35|14|13.55|14.33|14.6|14.4|14.45|14|14.8|15.09|14.85|15.1|15|15.24|15.01|15.45|14.95|15.1|15.14|14.8|13.91|14.2|13.7|12.25|11.65|11.62|11.65|11.51|11.85|11.7|11.88|11.73|10.86|10.82|10.82|10.81|10.9|10.95|10.75|10.7|10.21|10|9.99|10|10|10.05|9.8|9.8|9.8|9.99|10|10.1|10.1|10.367|10.054|9.741|9.833|9.909|9.985|9.353|9.269|8.842|8.819|8.69|8.377|7.973|8.385|8.232|8.735|8.834|8.994|9.475|9.528|9.604|9.604|9.604|10.214|10.435|10.511|10.595|10.732|10.328|10.931|10.885|10.946|10.9|10.976|10.572|10.191|9.909|10.519|10.367|10.976|10.671|8.827|8.644|8.758|8.042|7.31|7.775|7.775|7.836|6.936|6.914|6.914|6.921|6.936|6.853|6.86|6.845|6.997|6.997|6.86|6.906|7.005|7.379|7.462|7.455
03618|17780|/equities/groupe-j.a.j|CACALL|4.8|4.4|4|4.1|4|4|3.75|4|4.15|4.5|4.49|4.45|4.69|4.7|4.8|4.85|4.87|5|4.99|4.45|4.42|3.49|3.8|3.7||3.95|3.98|3.87|4|4.1|3.95|3.99|3.95|3.99|4.17|4.175|4|3.995|4.115|4.34|4.1|3.875|4.32|4.32|4.335|4.15|3.925|4.25|4.35|4.2|4.35|4|4|4.425|4.425|4.425|4.5|4.5|4.55|4.5|3.97|4.95|5|5.15|5.2|5.2|5|5.25|5.25|5.4|5.36|5.345|5.34|5.2|5.28|4.95|4.9|5.465|5.47|4.55|4.04|3.8|3.8|3.465|2.95|2.42|2.685|2.75|3|2.995|3.235|3.235|3.3|3.3|3.35|3.175|3.25|2.625|2.95|3.27|3.05|3.15|3|2.75|3.12|2.9|3.6|3.6|3.875|3.94|3.75|3.75|4.25|3.65|3.7|3.7|3.755|4|4|4.15|4.37|4.42|4.65|3.995|3.69|3.4|3.5|2.625|2.375|2.5|3.125|3.34|3.25|3.39|3.875|3.825|3.99|3.75|3.5|4.395|4.425|4.95|5|5.45|5.6|5.51|5.9|5.9|5.38|6.625|7.05|7.5|8|7.5|7.5|7.205|6.995|7|7|5.6|5.6|5.935|5.99|5.99|6.15|6.45|6.45|6.5|6.75|6.75|6.95|6.295|6.19|6.2|6.3|6.33|6.365|6.325|6.13|5.6|5.44|5.25|5.495|5.75|5.95|6.3|6|5.488|5.564|5.572|5.641|5.755|6.098|5.641|5.221|5.374|5.549|6.06|5.755|5.793|5.869|5.907|6.719|7.013|6.285|6.67|8.385|8.004|8.766|8.579|8.766|8.914|8.766|9.139||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.814|4.161|4.423|4.178|5.085|5.124|4.928|5.239|5.477|5.758|5.702|5.731|5.451|5.784|5.875|5.806|6.006|6.006|6.053|6.246|6.659|6.037|5.445|5.442|5.477|5.573|5.538|5.092|5.112|5.025|4.66|4.26|4.381|4.452|4.484|4.804|4.74|4.708|3.587|3.6|3.619|3.475|3.107|2.915|3.107|3.116|3.107|3.613|3.827|4.084|3.44|3.1|3.068|3.168|3.235|3.315|3.123|3.331|3.424|3.619|3.843|4.132|4.148|4.221|4.26|4.257|3.843|3.891|3.642|3.917|3.539|3.683|4.132|4.436|4.132|4.743|5.378|5.467|4.964|4.836|4.795|3.658|3.712|3.293|3.613|3.898|3.923|4.676|4.945|5.269|5.349|5.141|5.48|5.829|5.743|6.726|7.815|8.327|9.448|10.409|9.608|8.001|6.828|6.87|6.502|7.655|8.327|8.487|8.327|8.648|8.904|9.544|9.608|10.246|10.377|10.89|12.491|12.747|13.228|13.772|14.733|16.831|17.76|17.295|22.42|23.701|24.021|23.381|23.541|25.815|17.071|12.811|12.459|8.423|6.534|7.302|6.886|7.017|5.733|6.117|5.605|4.972|4.724|4.788|4.928|4.804|4.88|5.365|4.74|4.372|4.204|4.004|4.004|4.003|3.907|3.996|4.1|4.044|3.849|3.883|3.915|3.923|3.787|3.923|3.923|3.923|3.915|3.923|3.98|3.763|4|3.819|4.244|4.076|3.964|3.923|3.883|3.843|3.964|3.98|4.152|4.012|3.207|3.451|3.363|3.279|3.523|2.991|2.941|2.991|3.065|3.235|3.269|3.54|3.906|4.028|3.625|3.198|3.54|2.889|2.747|3.052|3.174|3.479|3.456|3.052|3.674|3.679|3.766|3.662|3.833|3.894|4.089|4.089|4.285|4.576|4.529|4.883|5.542|||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|116.778|113.31|114.725|116.849|118.335|112.461|117.486|113.947|110.337|118.335|112.107|110.408|105.596|105.737|105.454|111.824|109.276|107.719|116.353|114.655|105.879|101.632|101.208|93.422|98.447|98.164|90.733|95.262|95.546|93.139|105.029|105.1|103.331|99.438|94.838|79.267|85.779|83.939|83.302|82.098|82.806|92.007|85.354|84.222|84.222|70.633|83.443|96.678|99.792|92.785|94.059|90.591|104.746|101.915|113.452|115.929|111.682|106.162|103.685|105.525|99.084|99.792|100.5|99.226|96.253|96.678|96.678|95.829|95.546|97.527|97.669|96.466|94.696|92.573|91.299|98.518|92.715|97.74|89.317|87.407|86.062|84.859|83.372|81.391|77.852|70.775|75.021|77.923|79.834|83.018|81.391|80.895|81.886|77.427|75.163|83.514|84.929|85.496|91.724|91.865|94.767|95.475|95.192|94.13|101.632|105.454|105.242|103.543|110.408|113.947|106.445|101.915|96.961|95.262|99.65|101.208|99.226|99.792|102.623|107.294|107.577|108.285|110.408|104.039|110.196|108.073|111.965|107.719|100.5|103.189|103.331|116.212|120.317|125.271|114.655|119.467|105.666|103.331|97.669|98.164|95.546|94.838|94.838|92.007|92.007|92.007|91.724|95.192|95.404|94.838|96.253|93.068|93.422|92.007|89.176|90.591|89.317|92.573|91.299|93.422|97.669|101.915|96.253|103.189|91.016|90.025|94.13|92.007|93.139|92.715|92.573|88.822|89.601|90.591|93.281|89.176|97.669|90.591|88.893|90.45|87.76|88.893|97.669|99.792|90.591|90.591|91.653|93.221|91.711|91.279|91.711|92.142|98.832|101.421|97.106|99.263|84.805|89.553|89.553|84.158|86.316|86.532|87.395|86.316|81.784|84.115|93.869|94.948|93.006|100.774|104.227|113.506|115.448|114.153|115.448|113.506|115.232|119.116|115.448|109.621|118.685|122.353|120.842|118.469|115.879|105.737|90.848|87.158|87.827|95.163|84.158|77.684|81.784|87.632|73.369|77.684|77.037|77.663|76.605|76.39|71.211|68.405|70.348|78.332|79.519|66.895|74.232|74.448|75.527|84.309|84.59|83.079
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|23.3|22.88|26.36|27.56|26.83|27|25.88|26.88|26.29|28.14|27.68|28.74|28.05|27.59|28.18|28.82|28.95|27.88|27.26|27.58|26.67|25.53|24.85|24.09|23.18|22.55|22.88|22.8|21.21|22.48|20.42|18.98|18.98|18.92|18.73|18.41|18.18|16.82|17.17|16.97|15.92|14.58|14.03|14.24|12.14|12.42|14.55|16.14|15.8|16|16.06|16.08|15.45|17.42|16.64|16.3|16.21|16.82|16.65|17.26|17.82|18.15|18.09|18.03|18.39|17.98|19.09|17.98|17.35|18.56|19.03|18.73|19.33|20.67|20.14|18.42|18.58|19|19.21|18.62|17.88|17.08|17.73|17.56|17.73|17.27|19.03|17.97|17.73|17.88|18.79|18.94|18.27|17.32|17.91|18.53|18.8|18.67|20.29|21.36|20|17.58|17.58|17.65|17.59|17.64|18.86|19.21|18.48|18.58|17.45|18.3|19.33|20.39|20.58|20.15|20.7|20.95|20.89|18.77|19.94|19.7|18.33|19.06|20.58|20|22.73|21.15|21.36|22|22.42|24.55|26.21|27.24|23.21|21.21|20.97|19.82|20.61|20.39|17.39|17.61|17.88|18.29|19.06|18.35|19.09|19.91|19.55|19.09|18.97|20.91|21.73|23.64|22.42|22.24|21.47|22.55|21.24|23.48|23.58|23.94|21.79|21.82|20.61|22.35|23.26|24.24|23.7|24.85|22.12|20|18.8|19.48|20.15|21.21|21.61|18.27|17.88|18.18|17.58|16.67|15.7|14.85|14.67|17.58|20|21.48|21.34|21.06|21.62|22.64|25.82|26.1|23.98|24.85|23.84|22.5|19.49|18.99|21.25|20.83|22.64|22.69|21.71|29.1|31.88|32.94|32.29|32.48|31.92|34.65|34.51|38.62|39.59|43.19|44.58|46.2|46.2|44.35|42.96|43.33|43.42|42.96|42.82|42.5|42.73|42.5|45.04|44.07|42.82|40.93|39.68|35.53|36.03|35.11|34.32|34.14|39.73|39.27|37.65|36.5|36.96|37.65|35.57|31.09|31.18|30.86|30.44|32.01|35.25|38.34
03623|17746|/equities/emme|CACALL|6.9|6.9|7.32|7.32|6.12|6|6.21|6.09|6.87|7.2|7.68|7.95|8.04|8.1|8.268|8.34|8.07|8.31|8.4|8.31|8.202|8.07|8.19|8.07|8.388|8.55|8.664|8.4|8.01|8.304|8.664|8.538|8.55|8.892|8.706|8.37|8.28|8.37|8.298|8.28|8.91|8.4|8.1|7.35|7.098|6.9|7.56|8.1|8.64|8.55|8.46|8.73|9|9.18|7.8|7.524|6.87|6.6|6.54|6.72|7.194|7.26|7.44|7.23|7.14|7.314|6.186|6.36|6.39|6.468|6.57|6.468|6.126|5.67|5.7|5.934|6.6|6.732|6.15|5.7|5.82|5.22|5.7|5.37|5.4|5.31|5.13|6.144|6.36|6.594|6.66|7.26|7.62|7.23|7.08|8.49|7.686|7.5|8.4|8.7|9.3|6.36|6|5.76|5.82|5.88|6.6|6|5.79|6|6.48|6.66|6.6|7.2|6.9|7.02|6.9|8.46|9|8.988|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.28|7.95|9.46|9.53|9.1|8.79|9.09|9|9|9.75|8.84|8.9|8.5|8.43|8.12|7.85|7.75|7.75|7.88|8.12|7.76|7.75|6.75|6.75|6.51|6.72|6.75|6.6|6.12|5.85|5.42|5.62|5.65|5.6|5.85|5.85|5.83|5.6|5.25|5.88|5.75|5.97|5.88|5.67|5.47|5.2|5.07|4.9|4.88|4.94|4.83|4.62|4.78|5.12|4.75|4.71|4.62|4.62|4.61|4.67|4.72|4.62|4.5|4.72|4.58|4.5|4.49|4.25|4.53|4.5|4.4|4.5|4.47|4.55|4.72|4.69|4.38|4.45|4.44|4.75|4.83|4.62|4.62|4.38|4.26|4.3|4.15|4.13|4.25|4.12|4.16|3.83|4.25|4.08|4.09|4.3|4|4.7|5.22|5.22|5.12|4.97|5.6|5.28|5.25|4.65|4.54|5.17|5.17|5.14|5.72|5.41|5.28|5.25|5.26|5.23|5.14|5.31|4.88|5.26|4.71|4.8|4.95|5.25|4.22|4.36|4.5|4.47|4.7|4.53|5|5.25|5.28|5.58|5.54|5.43|5.12|5.33|5.46|5.51|5.28|5.41|5.46|5.4|5.95|6.17|6.2|6.3|5.35|4.92|4.97|4.47|4.47|4.47|4.45|4.38|4.24|4.35|4.47|4.5|4.39|4.5|4.5|4.45|4.46|4.58|4.61|4.5|4.5|4.56|4.38|4.38|4.3|4.5|4.47|4.5|4.38|4.51|4.25|4.04|3.75|3.88|4.25|4.44|4.65|4.62|4.76|4.53|4.39|4.65|4.8|4.82|4.8|4.95|4.88|5.15|4.95|4.95|4.95|5.34|5.33|5.07|5.64|5.72|6.1|6.52|6.52|6.94|7.43|7.66|7.7|7.81|7.74|7.66|8.04|8.19|8.08|9.83|9.76|9.83|9.95|10.23|9.51|10.48|10.6|11.05|10.67|8.69|7.89|7.97|7.93|8.38|8.23|8.19|8.23|8.61|8.38|8.72|8.38|7.62|7.62|7.7|7.85|7.93|8|7.85|8.54|8.77|7.93|8|8.35|8.35
03625|17781|/equities/guillemot-corp|CACALL|3.8411|1.8543|4.1413|5.1214|5.298|6.5343|7.8146|7.9471|8.0354|10.8433|10.6402|11.0376|10.9581|9.978|10.861|10.7285|10.5961|11.3025|11.6999|13.7749|15.276|14.5696|11.0376|13.6866|15.0111|15.7175|15.7175|15.8058|15.5409|16.0707|17.1127|14.3136|16.7772|19.8677|19.6028|17.2716|17.0509|14.7462|14.0398|14.1281|14.4813|14.2164|13.8632|15.7705|9.5365|8.8301|10.0663|14.1193|16.159|18.6756|19.2849|19.2054|20.5211|18.8522|18.5432|18.1017|18.5432|20.2562|21.5454|30.0664|32.4947|32.6713|32.5742|29.1393|33.0245|33.2806|33.5543|29.051|25.5101|24.1944|28.2563|28.2651|28.6095|32.0532|27.5498|30.817|33.9517|39.6912|42.2078|43.2674|43.2674|35.9384|36.8214|36.2033|36.3799|37.0863|39.2056|38.6669|37.9693|39.6912|41.678|46.4462|45.0334|47.6383|45.3866|46.7994|47.6824|45.0334|49.4484|52.848|52.4507|52.0092|46.7994|44.2387|42.561|44.1504|47.0643|48.4771|49.0511|49.0069|49.4484|48.5654|50.0666|52.0092|49.8017|47.2409|46.7994|47.6824|50.3315|48.4771|48.1239|45.9164|56.5125|53.3337|67.0203|73.2897|69.7576|59.603|57.3955|57.3955|38.3888|39.2718|39.2939|38.4108|39.6912|37.5278|36.0709|36.6007|36.998|36.9539|35.7618|31.5675|31.5455|31.5675|30.8611|30.3313|30.0223|31.126|30.9053|29.4483|30.0223|30.1547|26.9317|27.3291|27.5719|27.8148|28.0355|27.7265|27.7265|28.0355|27.3732|28.0355|25.828|25.7838|26.0046|25.6072|26.0487|24.2386|24.2827|24.2827|22.9361|23.3997|23.179|23.179|24.2606|24.2827|25.6072|24.7242|26.0487|25.232|25.5631|26.2474|26.4019|24.7242|26.5785|27.8148|31.5675|28.2756|27.7304|23.2209|22.992|22.4805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|6.5|6|6.59|7|7.57|8.14|8.5|9.6|10.65|11.51|13|13.18|12.05|12.1|12.27|13.39|12.69|12.68|12.25|11.7|10.45|10.59|10.06|9.91|10.17|11|11.34|12.01|11.7|11.67|12|11.1|11.8|12.1|12.9|10.83|10.57|10.35|8.85|9.13|10.44|8.94|9|9.51|11.41|8.98|11.08|14.18|14.62|15.05|14.17|14.85|17.35|16.3|16.2|16.45|16.43|19.25|19.2|21.8|25.02|22.02|24.2|24.71|23.85|24|23.6|24|25.66|24|26.2|23.8|22.87|28.05|28.5|28.13|28.99|26.4|25.4|27|25.85|25.27|28.4|31|27.4|27.6|27.5|30|30|30.4|25.6|26.01|24.51|25.7|23.22|28.05|27.75|26.39|26.7|26.55|25.25|26.39|23.5|23.6|21.45|23.4|23.4|24.5|20.9|21.8|21.9|19.4|20|19.17|17.2|19.4|20.85|18.2|17.3|16.43|15.3|18.1|17.62|17.8|19.66|15.7|14.64|11.82|11.8|9.5|11.7|8|7.635|5.705|4.8|4.65|4.2|4.15|4.46|4.3|3.95|4.1|3.585|3.595|3.55|3|2.892|2.91|2.995|2.6|2.5|2.46|2.39|2.4|2.33|2.282|2.17|2.002|1.979|1.9|1.855|1.9|1.995|2.115|2.2|2.153|2.301|2.4|2.44|2|2.133|1.988|1.73|1.599|1.58|1.585|1.43|1.445|1.38|1.4|1.4|1.41|1.35|1.25|1.33|1.34|1.37|1.448|1.372|1.281|1.311|1.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|6.08|5.7|5.7|5.96|5.93|5.67|6|6.45|6.53|6.67|6.53|6.33|6.04|6|6.15|5.94|5.08|5.25|5.31|5.18|5.04|5.26|4.83|4.67|4.86|4.63|4.62|4.67|4.8|4.67|4.8|4.99|4.83|4.7|4.7|4.85|4.79|4.77|4.88|4.98|3.6|4.5|4.32|4.87|4.33|4.48|5.03|5.07|5.1|5.25|5.25|5.25|5.17|5.33|5.33|5.33|5.17|5.33|5.33|5.33|5.5|5.65|5.8|5.33|4.97|4.97|4.97|5|5|5|5|5.1|5.17|5.33|5.33|4.6|4.75|4.75|5|4.98|4.98|5|4.97|5.07|4.43|4.5|4.5|4.67|4.67|4.69|5|5|5.37|4.67|4.43|4.67|4.72|4.48|4.63|4.83|4.83|4.52|4.53|4.57|4.83|5.17|5.33|5.27|5.07|5.42|5.27|5.27|5.11|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|21.823|22.297|23.255|24.005||26.567|25.143|24.195|27.966|29.247|27.99|28.939|30.86|30.599|31.548|31.548|31.856|32.853|31.311|31.263|29.176|29.413|29.532|28.915|28.702|28.702|29.128|27.776|27.444|27.682|27.515|28.393|24.883|24.622|25.143|23.459|23.495|23.009|22.724|22.368|21.23|21.396|21.348|20.399|21.111|18.502|20.874|24.195|26.329|26.329|26.116|25.642|26.116|26.567|26.021|25.618|24.432|25.381|23.246|22.937|25.618|26.424|27.492|27.492|27.966|28.464|27.515|27.871|25.381|26.638|22.297|22.771|21.372|23.009|21.325|21.348|21.704|23.092|23.08|23.72|19.925|18.383|18.763|18.976|19.427|23.483|22.534|23.578|22.89|24.432|23.72|25.12|24.55|25.57|26.306|25.855|25.404|24.906|27.492|29.65|30.125|27.041|24.906|24.432|23.507|21.953|22.819|22.973|22.546|23.72|24.906|24.195|23.483|26.116|25.831|28.82|28.227|28.702|27.255|29.413|30.718|30.599|29.176|30.125|34.632|41.985|35.58|30.86|20.423|18.027|19.213|15.869|16.13|15.347|14.232|17.079|13.758|12.287|11.955|10.674|11.623|11.492|11.481|11.386|11.742|11.86|11.149|11.858|13.698|13.639|13.639|13.758|13.283|11.706|11.694|11.149|11.172|11.149|11.03|12.287|12.263|11.599|11.502|11.623|11.834|11.86|11.742|11.884|12.145|12.097|12.335|12.097|12.216|12.939|12.085|11.836|11.39|11.575|10.389|9.203|9.061|9.251|7.709|9.04|9.251|9.014|9.403|9.76|9.583|9.583|9.764|9.944|9.836|9.872|9.474|9.764|10.306|10.776|10.848|8.679|9.221|10.053|10.704|11.102|10.957|11.21|12.656|12.693|13.018|13.235|13.524|13.452|13.09|13.56|13.56|13.488|14.107|12.913|12.693|10.523|10.812|9.8|9.872|10.451|10.089|9.944|10.27|8.715|9.033|8.274|7.377|6.401|6.509|6.726|6.256|6.003|5.822|5.388|5.388|5.605|5.207|5.424|5.963|6.111|6.274|5.822|5.786|5.424|5.46|5.713|7.232|6.147
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.1|4.39|4.45|4.35|4.35|4.3|4.3|4|4|4.38|4.56|4.6|4.74|4.78|4.8|4.75|4.7|4.4|4.15|4.1|4.54|4.6|4.55|4.61|4.8|4.75|4.98|5|5|5|5.1|5|4.75|4.8|5|4.99|5.19|5.2|5.5|6.09|5|4.01|3.8|3.68|4|4.05|4.5|5.45|6|5.71|5.6|5.51|5.9|5.91|5.99|6.2|5.5|6.69|6.4|7.15|7.15|8.32|8.49|8.2|8.49|8.23|8|8.5|8.2|8|8.07|8.3|8.31|8.5|8.01|8.03|8.25|8.3|8.5|8.95|9.6|8.01|8|7.72|7.55|7.95|7.34|7.59|8.2|7|7.15|8.3|7.66|7|7.5|8.95|6.65|6.56|7.1|7|6.91|6.81|7.5|7.5|7.55|7.6|7.8|7.57|7.56|7.9|7.81|8.35|7.95|7.75|7.08|8.09|8|8.1|8.2|8.45|8.75|8.75|10.5|11.5|12.8|15|16|12.56|16.8|13.45|8.91|7|6.9|6.11|5.76|6.4|6.49|6.82|6.11|4.95|5.01|6.4|6.35|6.7|7|7.09|7.3|7.68|6.9|7.85|8.09|8.29|8.37|7.39|7.47|7.55|7.45|6.9|6.66|6.85|7.12|6.96|7|7.2|7.3|7.12|7.05|7.2|7.5|7.5|7.38|7.06|7.21|7.36|7.2|7|7.4|7.11|7|7.05|6.9|6.66|6.75|6.95|6.6|6.58|6.5|6.837|5.717|5.488|6.09|6.098|6.098|6.25|6.25|6.997|7.165|6.464|6.006|5.603|6.022|6.098|7.013|6.098|5.122|5.503|6.555|6.738|6.769|7.013|7.607|7.363|8.065|||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|7.7|7|6.84|6.97|7.11|7.64|8.13|8|8.11|8.8|9.2|9.27|9.2|9.28|9.3|9.25|9.44|9.61|9.8|9.27|9.82|9.83|10|9.52|10.5|9.48|10.39|7.95|9.3|9.55|9.78|9.85|9.6|9.97|10.94|10.3|10|10.28|10.34|10.5|10.4|10.5|10.99|10.9|11.4|11|11.4|11.45|11.88|11.68|12|12.3|12.57|14.5|12.5|12.5|12.45|11.5|12.3|12.31|12.7|12.9|12.7|12.97|13|13.1|13|13.3|13.1|13|13.9|13|13.5|13.5|14|13.55|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.25|31.25|30.78|30.77|30.78|31.16|31.15|31.22|31.22|32.26|31.17|30.88|30.27|30.27|31.56|31.75|31.76|32.26|32.26|30.77|29.97|32.26|31.26|32.45|30.77|31.76||32.26|32.45|32.25||32.26|21.85|29.95|||32.35||||32.4|32.45|30.77|29.81|29.79|29.78|31.86|31.86|32.26||31.66|28.29|30.77|||30.53||29.67|30.77|30.77|||29.77|27.79|29.77|29.77|29.77|27.89|29.77|28.78|27.79|27.79|28.29|28.29|27.29|27.29|27.29|25.21||25.21|25.31||||22.13|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|24.41|24.81|24.81|25.31|22.13|23.42|23.62|24.81|25.11|23.83||23.82|24.81|23.52|23.42||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|24.47|19.75|21.34||23.82|24.32||24.13|24.12|23.87||25.11|25.11|23.32|22.24||22.67|25.11|25.01|22.24|20.46|25.11|22.69|25.11||23.59|||24.19|30.26|30.26|29.2|24.96|24.96|24.96|||24.96|23.72|20.82|24.96|25.42|25.3|25.3|25.27||||24.36|26.51|26.48|30.79|30.82|30.71|30.56|30.56|30.56|30.5|30.43|34.48|30.26|26.21|24.96|25.12|23.6|22.29|21.26|21.03||21.03|22.01||21.03|||22.6||||17.44|17.4|18.46|17.41|18.2|18.28|18.91|18.29|20.65|20.58|20.43|20.43|20.43
03635|17789|/equities/idi|CACALL|||19.392||||17.832||15.157||||||15.157||15.692|15.692|15.692|||||17.252|15.692|14.266|14.266|14.266|14.266|||12.58|12.58|12.572|14.221||11.145|11.145||||||||13.374||12.482|12.482|11.279||12.482|||||12.794|12.928|12.839|12.839||||||12.839|14.239|12.75|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|9.825|11.412|11.439|11.439|||12.037|12.037||11.426|11.497|11.637|11.731|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.866|5.866|6.1|6.1|6.1||6.124||6.147||||5.138|5.636|||6.241|5.138|||||6.616|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.725|5.049|5.584|5.584||5.72|5.72||||5.584||||5.256|5.537|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.723|5.151||5.008|4.779|4.349|4.578|||||5.523|5.809|5.866|5.444|5.287|4.864|4.414|4.013||3.791|3.791|3.648|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.434|3.362|3.075||||3.577|||3.312|3.477||4.149
03636|17790|/equities/ige-plus-xao|CACALL|11.29|11.3|11.29|11.49|11.7|11.35|11.7|11.25|10.74|10.19|10|10.39|9.6|10.39|10.41|10.44|10.55|10.85|10.93|10.94|10.3|9.6|9.47|9.37|9.39|9.59|9.41|9.32|9.5|9.79|9.88|9.96|9.73|9|9.48|8.75|8.65|8.8|8.9|8.8|8.5|8.85|7.59|7.2|7.15|6.76|6.76|8.05|8.45|8.49|8.5|8.95|8.75|8.9|9.25|9.54|9.49|9|9.05|9.14|9.5|9.85|9.5|9|9.88|9.96|9.58|10.25|9.6|9.6|9.95|9.2|11|12|11.35|12.5|15|15.85|16.21|16.71|16.77|16.9|15.99|15|14.8|15.5|18.89|19|18.89|18.9|19|18.4|18.9|18.4|16.9|21|20.65|20.8|22.95|23|20|16|16.39|16|16|16.7|16|16.6|16.5|18|18.5|20.5|22|20|20.5|22.3|21|20.3|20|19.5|21.5|23.7|24|25|30|23.5|22|17|16.99|17.9|18|13.22|12.99|12.9|13.5|13|12.15|13.55|17.5|11|6.41|5.19|5.25|5.39|5.2|5.2|5.45|5.8|6|6.12|6.1|5.87|5.1|5.5|5.5|5.65|5.62|5.5|5.5|5.8|5.6|5.64|5.84|5.7|5.43|5.4|4.58|4.24|4.45|4.3|3.75|3.85|3.83|3.9|3.98|4.05|4.02|4.04|3.78|3.54|3.6|3.88|3.8|3.8|3.78|3.75|3.99|3.81|3.58|3.35|3.96|3.96|3.8|3.52|3.05|3.45|3.66|4.04|2.9|2.9|3.05|3.78|4.18|3.99|4.76|4.57|4.66|5.34|5.76|5.79|5.96|6.09|5.95|6.1|5.95|6.33|5.95|6.4|6.56|6.27|6.17|5.34|4.88|5.02|5.03|5.11|5.11|5.18|5.21|5.21|4.19|3.77|3.81|3.51|3.96|4.1|3.51|3.93|4.27|3.2|2.74|3.05|2.74|3.13|3.74|4.19|3.89|4.57|4.95|5.32|5.41|5.49
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.29|28.17|29.84|28.61|28.8|30.02|29.68|27.59|29.44|29.14|30.79|31.07|30.84|30.09|29.12|31.07|30.37|31.14|30.07|28.98|30.19|28.17|29.1|26.57|26.94|26.66|26.45|26.8|26.48|25.74|25.6|24.99|24.39|24.53|25.62|25.16|24.34|22.95|22.92|23.49|24.58|23.86|24.14|23.23|22.4|22.03|19.96|25.41|26.43|26.8|27.36|27.13|27.5|27.68|28.05|26.59|26.55|27.13|27.08|27.15|28.29|28.49|28.36|28.26|27.89|27.59|27.03|26.13|25.97|24.78|25.87|25.5|26.2|28.03|28.29|27.94|27.91|27.71|27.8|27.85|28.29|28.98|28.63|28.05|27.59|28.38|27.8|26.89|26.82|26.06|26.45|26.01|25.74|24.09|24.48|25.6|26.85|27.57|30.05|30.37|30.56|31.04|30.44|30.07|31.04|30.77|30.14|30.46|29.1|28.19|27.47|30.14|30.14|29.54|31.09|31.76|31.3|30.35|30.14|29.44|29.7|30.14|29.51|29.05|31.3|29.33|28.47|28.36|30.02|30.02|30.28|32.11|33.18|34.55|34.78|34.31|33.15|33.43|31.88|32.44|30.12|31.18|31.53|30.6|31.53|31|31.93|34.27|33.85|34.01|34.57|36.98|35.7|35.4|33.69|33.59|32.57|33.62|33.34|33.97|35.24|34.78|30.49|32.25|31.86|26.69|28.29|28.84|28.98|28.73|28.54|27.13|27.52|25.94|24.69|24.48|23.28|23.09|24.09|25.04|24.3|24.3|25.27|22.26|21.98|22.99|20.73|19.79|19.79|20.5|19.26|18.2|18.98|18.45|18.38|19.16|21.07|19.44|18.56|16.97|17.64|18.2|18.73|19.09|21.56|23.5|24.88|25.13|26.01|28.1|28.24|29.48|29.87|29.55|28.91|29.94|29.55|29.94|29.69|28.7|28.63|28.06|27.6|27.82|27.53|28.98|28.49|28.81|29.73|29.02|29.34|26.79|25.17|25.02|25.24|27.18|25.2|24.92|25.27|26.69|25.13|25.45|26.16|24.74|24.74|23.08|23.47|21.91|21.91|23.4|25.38|25.59
03638|17791|/equities/immob.-dassault|CACALL|14.435|14.504|14.846|14.572|14.755|14.732|14.732|14.618|14.755|14.824|14.892|14.892|14.846|14.938|14.961|14.801|14.915|14.961|15.018|15.029|14.892|14.846|14.846|14.801|14.778|14.846|14.892|14.915|14.801|14.778|14.846|14.846|15.029|14.961|14.344|13.316|13.133|13.179|13.11|13.042|12.928|12.836|12.517|12.517|12.517|12.585|12.585|12.585|13.179|13.088|13.088|13.088|13.133|13.133|13.065|13.042|13.133|13.133|13.088|12.585|13.362|13.293|13.019|12.859|12.951|13.065|13.065|12.848|13.019|13.59|13.316|13.202|13.156|13.156|13.11|13.11|13.019|12.676|13.248|13.11|13.133|13.088|13.476|13.499|12.928|13.544|13.613|13.567|13.464|12.014|12.083|11.991|12.174|12.071|12.128|11.877|12.083|11.603|12.208|12.06|11.934|11.843|11.843|11.809|11.991|12.128|11.98|11.352|11.831|11.443|11.306|11.306|11.329|12.083|11.42|11.763|12.151|12.128|12.151|12.06|12.105|12.151|12.117|12.105|12.128|12.197|12.208|12.208|12.105|12.174|12.014|12.151|12.151|11.946|11.42|11.649|11.649|11.843|11.649|12.208|12.208|12.208|||9.593|9.159|9.136|9.047||9.045|9.072|9.116|9.25|9.049|9.045|9.022|9.022|9.022|9.821|10.096|9.182|9.365|9.159|9.136|9.159|9.001|8.953|8.953|8.908|8.931|9.159|9.159|9.136|9.136|9.136|9.136|8.474|8.702|8.908|8.689|8.702|8.794|9.022|9.022|8.908|9.136|9.365|8.775|8.775|8.74|8.74|8.653|8.461|9.088|9.053||9.262|9.053|9.506|9.088|8.879|9.332|9.088|8.813|8.74|8.74|9.248|9.715|8.74|8.775|8.74|8.524|8.74|9.088|9.576|10.272|10.345|10.794|10.658|10.446|10.171|10.167|10.167|10.446|10.759|9.924|10.446|9.924|9.823|9.819|10.62|9.75|9.75|9.75|10.094|10.098|10.101|9.924|10.481|9.576|9.092|9.227|9.576|9.088|8.966|9.576|8.879|8.949|9.057|9.123|9.227|9.506
03639|17793|/equities/infotel|CACALL|4.2|4.54|4.56|4.7|4.7|4.8|4.9|4.9|4.78|5.12|5.52|5.72|5.74|6|6.1|6.44|6.28|6.66|6.61|6.98|5.9|5.5|5.55|5.12|5.22|5.6|5.7|5.8|5.8|5.64|5.88|5.76|5.52|5.53|5.75|5.48|5.55|5.66|5.68|5.69|5.49|5.44|5.1|3.9|3.8|3.28|3.46|4.76|5.21|5.64|5.69|5.68|6.01|5.6|5.6|5.82|5.8|6.35|6.06|6.3|7.22|7.6|7.6|7.77|7.77|7.62|7.11|7.07|6.9|6.8|6.9|7.06|6.92|7.8|7.97|7.78|8.58|8.88|7.81|8|8.4|7.7|7.33|6.96|7.54|8.22|8.71|7.57|9.02|10.1|10.5|11.65|11.96|11.96|11.18|13.34|14|16|17.45|19.3|18.8|17.5|15.2|15.3|15.36|16|15.61|14.74|15.84|17.46|17.46|19.32|19.9|20|16.62|19.4|21.1|19.6|19.82|19.7|20.42|23.8|18|24.2|30.06|35|30|26.8|25|29|25|19|14.39|11.78|11.66|11.6|11.52|10.7|11.4|12.42|9.4|9.19|5.6|5.58|5.58|5.34|5.43|6|5.4|5.1|5.46|5.1|4.18|4.34|4.2|4.1|4|3.96|4.16|4|3.84|4.4|3.94|4.28|4.3|4.32|4.6|4.3|4.6|4.5|4.44|4.6|4.4|4.56|4.9|5.2|4.5|4.51|4.4|4.8|5|4.9|5.4|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.22|4.13|4.67|5.22|6.24|6.67|6.02||7.05|7.23|7.44|7.27|7.58|7.18|7.73|8.28|7.54|6.94|6.88|7.28|7.3|7.18|7.06|6.91|7.03|6.99|6.99|6.84|6.36|6.82|6.82|6.82|6.91|6.7|6.8|7.12|7.08|7.51|7.55|7.55|7.92|7.27|7.08|7.01|6.45|5.66|6.22|7.91|8.51|8.32|8.15|7.89|8.28|8.52|8.64|8.8|8.52|8.64|8.15|8.52|8.67|8.11|8.02|7.63|7.73|7.77|7.69|7.41|7.09|7|6.92|6.65|7.14|7.14|7.19|7.46|7.58|7.79|7.81|7.97|7.89|8.55|8.12|8.13|8.22|7.79|7.48|7.84|7.19|6.65|6.49|6.38|6.37|6.34|6.06|6.47|6.49|6.21|6.82|6.58|6.6|6.22|6.17|6.27|6.35|6.37|6.67|6.71|6.76|6.69|6.87|7.25|7.3|6.49|5.44|5.35|5.15|5.11|5.03|4.87|4.95|5.11|5.5|5.58|5.6|5.63|5.07|5.55|4.97|4.46|4.66|4.45|4.38|4.33|4.3|4.02|3.8|3.81|3.29|3.25|3.28|3.08|2.9|2.99|2.85|3|3.08|3.12|3.2|2.96|3.18|3.23|2.76|2.68|2.68|2.43|2.29|2.3|2.32|2.17|2.26|2.23|2.24|2.23|2.39|2.39|2.35|2.47|2.2|2.52|2.62|2.3|2.34|2|2.01|1.99|1.95|1.95|1.95|1.95|1.92|1.91|1.99|1.88|1.93|2.01|2.13|2.16|1.99|1.73|1.63|1.82|1.79|2.09|2.14|2.16|1.98|1.97|2.12|2.01|1.94|1.93|2.23|2.21|2.23|2.04|2.53|2.52|2.66|2.76|2.86|2.56|2.59|2.47|2.28|2.28|2.23|2.34|2.33|2.41|2.52|2.45|2.5|2.55|2.64|2.54|2.5|2.45|2.41|2.66|2.19|2.19|2.1|2.16|2.11|2.1|2.2|2.02|1.77|1.9|1.9|1.89|1.89|1.86|1.82|1.95|1.71|1.75|1.72|1.94|2.02|2.04
03642|17654|/equities/intexa-sa|CACALL|||6|6|||||6|5.2|3.57||5.44|4.5|5|5.5|5.5|5.5|6.44||7.3|6.27|6.87||6.25|6|5.85||6.5|6.36|7.15|6.11|5.67|7.5|6.94|7.7|7.95|7.5|6.57|7.3|||7.3|7.4|7.5|7.76|||||8.25|8.25|7.9||8.4|8.5|8.3|7.79|7.2|7.8|7.4|8.09|7.2|7.5|7.6|8|7|6.28|6|6.82|4.9|5||5|5|5.39|4.9|5.22||5.23||5.5|5.42|6|5|6.2|6.42|7.1|7|6.98|7.15|7.8|6.5|6.4|6.49|4.42||4.61|5.69|5.7|4.45|6|6|6|4.8|4.8|4.73|4.74|4.74||5.5|4.95|4.5|4.5|4.5|4.5|4.8||4.5|4.9|6|4.5|4.5|4||9.4||7|4.7|3.45|2.99|2.5|2.4|2.54|2.47|1.9|2|1.89|2.01|2.19|2.05|2.25|2.48|2.36|2.36|2.4|2.31|2.8||2.8|2.8|2.26|2.4|2.6|||2.7|2.7|2.75|2.6|2.7|||4|3.05|3.05|3.61|3.6|3.6|3.5|4.5|4.7|4.74|5.05|4.4|3.36|3.9|4|4|4.18|4.4|4.76|5.78|5.8|5.7|5.5|7.45|6.967|7.318|7.47|7.92|7.935|7.447|7.013|7.363|7.607|7.927|8.53|8.53|7.31|6.243|7.318|8.316|9.101|8.69|9.574|9.604|9.604|10.519|10.976|11.426|11.342|10.824|||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.41|13.75|14.51|15.57|15.39|16.44|16.56|15.84|16.81|18.17|17.67|18.45|18.19|17.84|17.39|19.24|18.73|18.08|18.1|16.5|16.68|16.33|15.15|13.97|15.63|15.79|15.7|15.09|16.44|15.39|15.41|14.27|14|14.34|14.93|14.16|14.58|14.72|14.65|14|15.16|14.88|12.88|13.06|13.52|9.76|11.2|14.69|17.03|17.96|16.79|16.16|16.77|14.79|15.55|15.74|13.3|16.37|17.02|17.03|19.36|20.28|20.78|21.34|20.99|21.46|19.1|19.45|17.26|17.61|20.08|20.76|19.01|22.02|22.11|21.55|22.63|24.44|24.26|23.33|25.52|21.69|24.44|27.06|25.77|27.99|25.21|25.42|24.82|26.59|27.06|28.69|27.94|25.89|26.8|25.89|30.56|30.79|32.61|33.59|34.5|31.96|31.02|32.66|33.47|33.35|28.67|25.66|25.54|25.66|25.66|28.88|26.36|28.92|27.31|27.48|26.8|28.46|29.62|29.74|27.76|35.92|36.85|34.05|36.36|47.35|38.49|38.14|27.06|29.16|25.87|23.3|21.02|18.19|16.79|19.15|17.48|15.86|16.33|13.06|13.41|13.07|11.2|11.66|11.28|11.08|11.02|12.15|11.2|10.71|11.43|11.69|10.34|10.03|10.16|9.05|8.98|8.57|8.51|8.58|8.82|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.04|1.15|1.01|1.04|1.21|1.15|1.16|1.21|1.39|1.2|1.21|1.32|1.26|1.29|1.31|1.21|1.33|1.37|1.31|1.39|1.17|1.1|1.09|1.1|1.13|1.18|1.27|1.39|1.6|1.58|1.7|1.42|1.41|1.66|1.8|1.6|1.88|1.39|1.37|1.42|1.43|1.5|1.56|1.38|1.87|1.58|1.41|1.93|1.67|1.93|2.42|2.43|2.45|2.68|2.89|2.96|2.5|3.11|2.9|2.5|3.82|3.9|4.36|4.66|7.1|7.38|6.79|7.05|6.69|6.76|6.91|6.99|6.69|6.6|5.8|7.29|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||3.08|3.1|3.15|3.05|3.1|3.02|3.15|3.2|3.25|3.15|3.17|3.17|3.2|3.15|3.28|3.15|3.31||||2.9|2.89|2.86|2.88|2.85|2.85|2.91|2.89|2.87|2.83|2.81|2.85||2.58|2.55|2.58|2.35|2.65|2.65|2.55|2.6|2.36|2.6|2.6|2.38|2.75|2.75|2.75|2.74|2.71|2.59|2.72|2.7|2.7|2.83|2.83|2.95|2.98|2.99|3|3|2.5||3|2.4|2.6|2.25|2.35|2.5|2.51|2.1|3.1|3.05|2.5|2.12|1.85|1.6|1.7|1.8|1.8|1.8|1.8|1.77|1.63|1.6|1.6|1.65|1.6|1.8|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.88|1.89|1.8||1.65|1.73|1.75|1.62|1.68||1.93|1.84|1.6|1.64|1.6|1.73|1.7|1.65|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.5|1.7|1.75|1.76|1.7|1.88|1.75|1.88|1.85|1.93|1.93|2|1.75|1.6|1.65|1.8|1.76|1.6|1.6|1.5|1.26|1.22|1.14||1.62|1.62|1.62|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.75|1.75|1.7|1.75|1.6|1.5|1.57|1.57|1.54|1.6|1.55|1.55|1.55|1.55|1.55|1.55|1.48|1.55|1.55|1.6|1.45|1.45|1.45|1.45|1.5|1.52|1.5|1.55|1.7|1.33|1.17|1.14|1.37|2.2|2.13|2.14||||2.25|2.32|2.74|||2.77|3.01|3.05|3.41|3.51|3.67|3.64|3.58|3.58|3.49|3.43|3.54|3.64|3.58|3.65|3.66|3.51|3.57|3.7|3.89|3.6|3.28|2.9|2.84|2.76|2.67|2.75|2.74|2.74|2.74|2.76|2.76|2.78|2.84|2.86|2.82|2.78|3.03|2.81|2.67|2.55|2.73|2.56|2.52|2.06|1.91|1.68|1.68|1.69|1.76
03648|14169|/equities/jacquet-metal|CACALL|6.2|6|5.8|6.09|6.23|6.6|6.87|6.95|7|7.65|7.45|7.81|7.7|7.83|7.5|7.49|7.72|7.9|7.7|8.02|8.17|8.16|7.89|7.69|7.5|7.56|7.7|7.4|7.54|7.8|7.9|7.69|7.45|7.1|7|7.4|7.01|7.05|7.2|7.49|7.26|6.35|6.43|6.39|6.1|6.1|6.8|7.65|7.8|7.74|8|8.03|7.91|8.02|8.04|8.06|7.9|8.3|8.25|8.8|8.75|9|9|9.01|8.81|8.5|8.66|8.31|8.55|8.15|8.15|8|8.3|9.19|9|8.51|8|8.65|8.2|8.1|8|8.03|8|8.3|7.79|8.06|8.17|8.1|8.34|8.5|8.05|8.05|8.03|8.1|8.1|8.51|8.7|9|9.19|9.6|9.25|9.3|9.01|8.9|8.78|9|8.85|8.75|8.6|8.9|8.55|8.69|8.45|8.43|8.51|8.99|8.9|8.5|8.6|8.8|8.3|8.47|7.19|7.4|7.81|8.42|7.7|7.77|7.92|8.2|9|9.2|9.45|9.05|9.2|9.4|8.76|8.6|8.58|8.97|9.08|9.5|9.75|9.5|9|9.16|8.69|8.17|8.75|9.2|9.1|9.5|9.6|9.95|10.1|9.68|9.4|9.74|10.15|10.74|10.4|9.6|9.18|9.2|9.22|9.35|9.18|9.3|9.87|9.8|10|10|10.34|10|9.55|9.56|9.5|9.05|9.3|9.6|9.88|10|8.53|7.6|7.9|7.38|7.62|8.11|7.318|7.401|7.47|8.324|8.613|8.385|8.385|8.781|7.927|8.232|8.065|7.988|7.112|7.775|8.232|8.827|9.559|10.336|11.007|11.22|12.043|12.196|13.111|12.181|12.348|12.501|12.577|13.263|13.797|13.568|13.797|13.873|13.873|14.467|14.33|14.498|13.949|14.33|14.483|13.568|13.263|13.263|12.958|12.501|12.043|11.418|11.434|11.418|11.434|11.739|12.196|12.348|10.824|10.069|10.824|10.923|11.281|12.043|12.196|12.196|12.882|12.653|14.932|15.092
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.22|11.22|10.3|11|13.2|13.7|12.5|12.6|14|14.5|14|14.35|14.5|13.5|13.9|13.66|13.35|13.57|13.3|13.74|12.5|12.75|11.55|10.6|11|11.6|12.2|12.38|12.5|12.54|12.35|12.55|11.5|10.55|11.4|10.68|11.1|11.45|10.25|8.5|9|8.9|10.17|8.8|8.55|6.2|9.84|12.01|13.3|13.2|13|13.6|14|13.57|14.15|15|13.65|15.8|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.05|10.2|10|10.55|10.98|10.45|10.84|10.54|11.48|11.78|10.73|10.88|10.99|10.61|10.57|10.7|10.72|10.48|10.47|10.25|10.5|10.01|9.95|9.56|9.5|9.2|9.05|9.35|8.75|8.88|8.27|8.25|8.25|7.88|7.8|7.8|7.57|7.6|7.52|7.54|7.55|7.75|7.8|7.89|8.25|6.79|7.95|8.95|9.75|9.75|9.85|10.15|9.99|9.86|9.94|9.89|9.88|9.68|9.35|10.18|10.38|10.78|11.4|10.76|10.76|10.77|10.5|10.37|10.25|10|10.5|10.62|10.76|11.5|11.62|11.01|11.6|11.3|10.85|10.72|10.5|10.45|10.45|9.5|9.6|8.97|9.38|10.05|9.15|9.07|8.79|9.28|9.7|9.54|9.85|10.03|10|9.61|10.2|10.45|10.49|10.2|10.4|11|10|10|10.1|10.15|9.7|9.72|9.07|8.83|8.9|8.86|8.8|8.8|9.29|9.5|9.5|9.36|9.75|9.95|9.75|8.74|9.47|9.51|10.95|11.05|10.65|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.35|12.97|13.51|13.18|13.78|13.35|13.83|13.49|13.29|14.25|13.73|13.49|13.56|13.18|12.96|13.02|13.09|12.75|12.64|12.7|12.76|12.1|12.47|12.47|12.63|12.27|12.19|11.99|11.82|11.8|11.77|11.6|11.88|11.67|11.51|11.56|11.67|11.35|11.3|11.22|10.92|10.71|10.68|10.63|10.38|10.54|10.7|10.92|11.14|11.13|11.13|11.35|11.34|11.34|11.27|11.19|11.35|11.35|11.46|11.37|11.25|11.27|11.24|11.35|11.13|11.05|10.95|10.75|11.02|11.02|10.77|10.92|11.11|11.44|11.46|11.48|11.09|11.13|11|10.92|10.92|10.85|10.96|10.82|10.86|10.78|10.85|10.81|10.75|10.75|10.81|10.48|11.01|11.01|10.97|11.11|11.19|11.33|11.35|11.14|11.08|11|11|10.81|11.02|10.97|10.75|10.6|10.38|10.38|10.16|10.05|10.02|9.95|9.73|9.88|9.78|9.83|9.83|9.89|9.94|9.94|10.05|10.15|9.91|10.05|10.16|10.16|10.47|10.36|10.32|10.69|10.32|10.59|10.32|10.38|10.05|10.14|10.1|10.43|10.28|10.21|10.59|10.65|10.62|10.05|10.23|10.34|10.34|10.38|10.46|10.7|10.31|10.1|9.62|9.83|9.94|10.06|9.62|9.73|9.82|9.91|9.66|9.29|9.02|9.08|8.92|9.08|8.89|8.92|8.86|8.94|9.07|9.4|9.49|8.65|9.27|9.29|9.38|8.79|8.98|9.19|9.29|8.83|9.49|9.22|9.86|9.39|9.56|9.34|8.9|9.14|9.7|9.57|9.31|9.35|9.27|9.38|9.21|8.57|8.24|7.99|7.99|8.16|8.13|8.4|9.06|9.31|9.47|10.12|10.16|9.8|9.78|9.76|9.78|9.94|9.93|9.79|9.47|9.31|9.2|9.51|8.81|8.95|8.85|8.65|8.37|8.2|8.03|7.96|7.92|7.66|7.5|7.4|7.37|7.1|6.8|6.92|6.57|6.42|6.41|6.38|6.38|6.42|6.38|6.3|6.43|6.4|6.5|6.61|6.56|6.59
03655|17809|/equities/lacroix|CACALL|5.761|5.699|5.858|5.858|5.445|5.064|5.1|5.604|5.604|5.536|5.529|5.227|5.305|5.305|5.503|5.503|5.503|5.858|5.878|5.748|5.259|5.565|5.552|5.243|5.318|5.324|5.81|5.992|6.08|5.982|5.868|5.862|5.709|5.598|5.425|5.702|5.862|5.543|5.715|5.634|5.666|5.569|5.458|5.419|5.145|5.696|5.985|6.155|6.187|6.278|6.249|6.249|6.252|6.256|6.178|6.031|6.148|6.041|6.145|6.223|6.35|6.269|6.005|5.712|5.862|5.65|6.057|6.041|6.024|6.773|5.748|5.715|6.252|6.611|6.269|6.142|6.347|6.839|6.969|6.441|6.028|5.862|5.862|5.862|5.712|5.862|6.028|6.09|6.187|6.155|6.415|5.797|5.959|5.569|5.692|5.699|6.204|6.673|6.806|6.871|7.001|7.018|6.839|6.64|6.389|6.187|5.894|6.513|6.184|6.51|6.51|6.464|6.546|6.562|6.607|6.588|6.555|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.653|8.011|7.164|7.816|7.49|7.881|8.402|8.988|8.923|7.978|7.825|6.92|7.36|7.737|7.913|7.816|7.816|7.881|8.451|8.467|8.659|9.362|9.851|9.769|9.769|7.653|7.539|7.506|7.49|7.506|7.506|7.197|7.164|7.115|6.415|6.347|6.318|6.008|6.22|6.708|6.806|6.692|7.099|7.49|6.904|6.871|6.744|6.519|7.49|7.343|7.978|9.118|9.216|8.141|8.144|7.767|6.887|8.043|8.418|8.825|9.086|9.053|8.802|9.432|9.432|9.959|10.028|10.321|10.475|11.125|12.014|12.456|12.312|11.518|12.004|12.247|11.865|12.292|12.56|12.411|13.007|13.647|13.508|13.776|14.049|14.074|14.397|14.546|14.908|14.253|14.471|14.546|13.652|13.841|14|14.044|13.896|13.9|14|14.005|14|14.149|15.003|15.286|14.888|15.042|14.844|14.645|14.893|15.439|13.98|14.342|14.516|14.893|14.739|14.521|14.839|14.62|14.198|13.652|13.91|13.9|13.9|13.285|14.248|14.397|14.695
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.94|21.86|22.79|22.75|24.92|24.42|24.12|24.76|25.68|26.92|27.46|28.46|26.94|26.18|28.07|30.35|28.85|28.99|30.3|29.85|28.52|29.27|26.62|24.6|25.48|24.06|24.71|24.52|24.68|25.73|27.63|26.18|25.5|25.07|27.46|25.76|25.06|27.63|24.76|22.11|22.11|21.2|21.83|18.94|19.27|17.54|20.16|26.65|28.74|31.25|30.8|30.52|33.42|32.42|32.08|31.61|30.05|30.97|31.55|32.89|34.53|34.53|36.45|36.2|36.59|34.98|35.17|35.06|33.86|30.97|31.94|30.13|33.75|34.81|33.81|34.25|35.09|34.87|37.79|38.1|39.49|37.21|35.12|34.42|34.25|33.42|35.56|34.78|33.28|36.04|35.62|38.12|37.46|35.34|32.86|36.93|38.24|38.82|41.94|43.94|47.01|40.97|38.71|38.43|39.46|39.35|41.94|43.17|42.61|44.56|45.25|44.28|44.17|43.94|36.2|38.29|42.5|44.17|41.49|42.55|37.9|43.97|47.26|47.06|47.84|57.7|57.98|55.59|52.88|52.36|50.68|44.59|45.73|39.54|30.74|30.08|28.6|27.01|27.04|26.73|25.56|23.39|21.58|21.72|21.44|21.28|22|22.42|21.81|21.84|24.34|22.95|22.28|22.16|20.61|20.3|20.89|20.54|21.25|20.7|19.91|20.11|19.74|19.04|20.44|21.55|20.86|22.76|22.01|21.25|20.88|18.38|17.1|16.88|16.71|16.68|16.71|17.88|18.94|19.49|20.32|21.73|21.17|21.45|20.02|19.83|20.55|20.17|20.12|19.1|18.76|17.66|20.33|20.46|18.66|19.44|18.99|15.45|15.96|14.49|13.5|15.28|15.89|18.54|18.34|19.77|20.72|20.72|21.02|23.01|23.77|22.63|20.3|22.04|21.31|21.35|22.79|22.67|22.33|21.11|19.98|19.5|19.53|19.38|20.96|20.72|22.29|21.14|20.05|19.61|19.73|18.76|18.68|18.26|18.89|18.43|17.49|18.26|16.9|16.94|16.57|16.64|16.46|15.4|14.43|14.49|14.26|14.09|14.09|14.44|15.78|15.74
03657|7150|/equities/latecoere|CACALL|2.54|2.54|2.57|2.72|2.62|2.86|2.86|2.83|2.86|3.01|2.97|2.98|2.94|2.93|2.89|2.94|2.99|3.05|3.05|3.01|3.01|2.85|2.83|2.83|2.86|2.83|2.76|2.65|2.76|2.86|2.68|2.66|2.65|2.68|2.65|2.68|2.65|2.67|2.7|2.43|2.35|2.43|2.53|2.35|2.47|2.22|2.9|3.57|3.7|3.68|3.75|3.72|3.92|3.68|3.74|3.76|3.77|3.86|4.13|3.66|3.77|3.63|3.81|3.84|3.63|3.66|3.52|3.55|3.48|3.48|3.54|3.34|3.45|3.66|3.85|3.88|3.95|3.84|3.81|3.81|3.81|3.79|3.84|3.84|3.77|3.75|3.81|3.83|3.85|3.93|3.7|3.73|3.92|3.81|3.55|3.59|3.52|3.37|3.56|3.33|3.34|3.16|3.22|3.23|3.23|3.21|3.17|3.23|3.23|3.16|3.25|3.29|3.23|3.17|3.22|3.43|3.45|3.7|3.5|3.45|3.48|3.51|3.45|3.44|3.51|3.51|3.64|3.47|3.41|3.48|3.62|3.34|3.63|3.9|3.61|3.57|3.55|3.69|3.73|3.74|4.13|4.17|4.13|4.06|4.17|3.88|3.97|4.03|3.7|3.7|3.77|3.93|3.52|3.62|3.7|3.62|3.63|3.54|3.3|3.37|3.53|3.46|3.74|3.97|3.88|3.66|3.64|3.74|3.37|3.33|3.35|3.3|3.37|3.08|3.08|3.15|3.23|3.37|3.19|2.86|2.63|2.68|2.77|2.88|2.9|3.14|3.55|3.65|3.37|3.41|3.62|3.43|3.67|3.7|3.7|3.84|3.86|3.93|3.31|3.05|3.32|3.72|3.81|3.59|3.84|4.21|4.51|4.39|4.34|4.4|4.47|4.42|4.45|4.53|4.47|4.77|4.81|4.96|4.86|4.81|4.82|4.84|4.67|4.48|4.48|4.67|4.87|4.7|4.7|4.7|4.74|4.31|4.34|4.42|4.12|3.96|4|4.17|4.14|4.14|4.09|4.02|3.96|3.93|3.93|4.1|4.1|4.17|3.93|4.31|4.32|4.46
03658|7292|/equities/laurent-perriere|CACALL|32|30.5|29|29.99|29.5|28.75|30.81|30.15|30.55|30.35|30.3|31.48|29.5|27.51|28.75|28.15|27.86|28|27.5|28|28.75|28.05|27.35|26|26|25.95|26|25.2|25.22|24.49|24.5|23.75|24|24.6|24|23.7|24.2|20.2|19.8|22|24.1|25.11|25.8|24.1|21.66|20.7|26.5|30.6|32.75|31.9|32|32.06|31|30.34|30.65|33.3|33.05|33.3|33.7|33|32.91|33|33.6|32|32.5|29|29.54|29.83|30.62|29.57|29.5|28.5|29.4|30|31.12|31.9|30.61|30.03|30.6|32|31.81|33.5|30.8|30|30.34|28.4|25.5|25.8|27.4|27.5|28|29.5|29.52|30|30.5|30.2|30.55|31|31.7|31|31.48|30.5|30|30.84|30.65|30|30|30.07|31.05|31.33|31.8|31|31.4|30.5|32.7|34.5|36|32|32.5|31.5|32.45|28.72|30.2|28.7|31.49|30.59|33.55|36.71|39.5|38.5|37.7|38.1|37.51|38.87|38.9|40.3|39.05|42.75|45|42|45|42.4|39.4|34.53|36|34.68|33.1|34|34|34.85|35.76|35.8|35|36.06|33.5|34|33.5|33|32.75|35.1|36.6|36|36.39|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|49|48.02|48.5|50|52.25|51.55|51.4|50.55|50.75|49.5|50.1|50|49.92|48.6|50|49.95|52|56.3|56.5|58.8|60|59.7|57|56.7|56.55|56.5|57|55|54.3|56.25|56.25|55|57.2|58|58.55|58.5|53.8|53.55|52.35|46.4|52.9|56.65|57.2|57|58.3|57.55|58|67.4|70|66.5|68.75|65.75|66.5|68|72.25|71|65|65|62.55|62.9|66.4|64|65.15|69.8|63.55|64.5|65.05|64|64.5|69.55|70.25|67|69.85|73.5|73.5|66.6|71.75|67.4|65.9|62|62|63.5|58.9|55.4|55.4|48|50|52|49.2|49.25|51.25|48.05|46.25|50|43.4|46.75|47|45.73|48.5|48.5|48.75|48.52|47|45.5|45|45.45|45|42.6|43.5|43.15|43.2|44.62|45.1|45.9|46.05|46.85|44.6|44|42.6|44.25|42.7|39.6|39.5|42|42.2|34.62|37.5|37|43|42|44.25|45.17|45.85|45|44.5|45|45|45.9|43.5|43.5|46.35|43.12|47.5|46.5|47.75|46.5|48|50|47.5|46.5|47|50.1|50.9|52.3|52.4|52|51|53.4|54|56.5|56.95|57.5|57.5|56|51.95|56.5|56.45|54|55.5|59.5|56|52.25|47.02|48.75|51.75|49.5|50.3|50.55|52.6|53.75|57.45|55.5|57.5|57.5|61|60.05|68.65|68.6|67.84|66.01|68.6|76.22|86.13|78.51|78.13|85.37|75.84|72.57|72.49|66.32|72.41|87.66|82.47|87.28|95.2|91.47|110.53|118|117.39|121.2|121.96|121.12|117.39|104.58|106.71|111.29|110.53|101.38|95.28|97.57|96.04|91.55|94.14|96.04|91.47|89.94|87.66|88.12|88.8|88.42|84.23|82.32|80.26|78.51|79.27|81.26|80.04|76.91|73.94|67.46|70.36|70.51|74.17|73.79|72.72|67.08|70.89|71.27|70.89|73.25|76.22|76.07
03660|17814|/equities/lebon|CACALL|53.55|53|56.55|56.55|57.5|58.85|59|56.5|57|57|55.65|53.1|54.5|56|55.8|55.9|55|54|54|53|52.5|52.5|50.5|50|50.1|50.25|51.45|51.45|51.4|51|51.85|50.2|50.2|49|49.03|51.6|51.75|49|49.5|49.9|49.9|49.9|49.49|49|48|47|53.9|56.35|56.5|57.5|57.5|56|56.4|57|57|55.7|56|55.9|55.5|56.1|58|58|57.5|58.2|59.65|56.7|60|60|60.9|58.5|58|55.75|59.5|61.65|59|59.5|59.5|59.5|55.65|56|56.5|57.25|56|55.95|56|51|54|56|55.95|55|51.9|50.5|51.5|51.6|54|54.9|53.6|53.5|55.4|53.45|52|52.9|53|53.4|53.5|53.65|53.1|54.1|55.35|57.45|57|58|57.15|59|59|61|61|59.95|59.25|60.5|59.4|61.7|61|60.8|59.4|60.9|62|48.5|48.5|49.7|49.89|50.5|51.65|51.9|52.85|52.95|52.5|51.35|51.5|51.8|50.95|49.9|51.85|51.1|50.8|52|50.9|52|47.59|46|49|48.5|48.5|48.49|48.5|47.4|47.88|47.99|48.25|47|45.89|46|45.5|41.75|41.7|42.95|42.8|40|44.98|43.72|41.99|41.9|42.1|42|42|38.23|39.89|40.09|36.99|36.1|37|36.05|35.95|35.9|36|37.4|37.9|37.33|35.83|35.22|34.76|35.02|34.9|35.83|35.06|36.27|36.44|34.76|32.49|32.01|34.91|35.67|35.83|35.99|37.05|36.28|38.11|39.64|39.64|39.64|39.79|41.16|41.16|41.47|43.91|42.69|42.69|42.69|44.36|42.91|44.52|44.52|44.36|44.15|45.58|46.5||44.67|44.21|43.6|43.45|43.45|43.75|43.45|42.08|43.07|42.84|43.22|43.6|43.91|43.75|43.45|||41.16|38.87|36.59|36.42|34.76|36.63|36.59|36.59
03661|7211|/equities/lectra|CACALL|3.6|3.7|3.8|3.95|3.8|3.95|4.07|4.2|4.3|4.3|5.05|5.75|5.1|5.02|5.65|5.7|5.49|5.4|5.55|5.5|5.64|5.47|5.2|5.1|5.05|4.6|5.05|5.49|5.25|5.2|5.3|5.47|5.35|5.44|4.5|4.25|4.19|3.25|3.45|3.76|3.3|3.13|3.2|3.5|3.2|3.4|3.47|4.5|5.05|5.25|5.4|5.3|5.2|5|4.96|4.8|4.75|4.65|5.4|5.49|6|5.85|6.3|6.39|6.4|6.81|6.35|5.69|4.2|4.25|5.04|8.8|8.7|10|9.5|10.3|12.66|12.15|12.98|13.8|11.41|11.89|11.8|13.94|10.95|9.99|9.8|10.25|11.2|12.6|12.5|13.37|13.93|14.98|16.7|17.5|17.5|17|17.2|17.75|17.25|15|14.7|14.7|14.8|15|14|16.2|16.95|17.1|16.45|14.9|16.05|16.45|16|17|17.43|18.95|17.9|16.8|16.9|17.4|16.6|19.06|22.39|20.7|19.59|14.66|14.5|14.2|10.9|8.4|7.99|6.55|6.08|6.21|6.2|6.1|5.85|6.6|6.4|6.64|6.7|6.81|6.84|6.6|6.78|6.82|6.75|6.81|7|6.89|6.46|6.9|7|7|7|7.2|7.15|6.54|6.5|6.4|6.86|7|7.2|7.48|7.15|6.94|7.46|7.22|7.3|7.15|7.28|7.25|7.25|7.17|7.09|7.05|6.75|6.79|6.71|6.56|6.59|5.93|6|5.82|5.85|5.763|5.503|5.641|5.488|5.549|5.519|5.183|5.313|5.183|4.939|4.573|4.726|4.223|4.147|4.543|4.573|4.863|5.168|5.305|5.763|5.488|5.831|6.022|6.037|6.418|6.54|6.098|6.09|6.098|6.38|7.013|7.135|6.388|6.098|7.47|7.165|7.546|5.793|5.831|5.862|5.885|5.999|5.686|5.336|5.138|4.825|4.779|4.512|4.177|3.804|3.804|3.773|3.857|3.735|3.72|3.735|3.735|3.811|3.811|3.826|3.948|3.964|4.04|4.093|4.116
03662|7266|/equities/linedata-service|CACALL|20.019|21.286|21.236|22.033|22.482|20.438|19.84|20.937|21.036|23.818|26.52|25.234|25.423|25.922|26.181|26.29|25.822|25.961|25.942|23.579|23.977|23.918|22.731|23.499|23.678|22.033|22.223|22.881|20.338|19.74|19.79|19.641|19.74|19.441|19.641|18.893|19.242|19.042|18.943|17.148|17.447|16.949|17.447|18.434|15.952|14.755|16.201|20.877|21.934|21.934|21.934|22.332|22.083|22.033|22.751|23.28|23.928|22.502|21.435|21.335|22.921|22.931|23.429|23.08|23.918|24.376|21.924|21.834|22.432|23.928|24.426|24.426|25.922|26.919|27.387|29.561|29.91|31.206|31.903|30.907|30.009|29.91|30.907|31.405|29.91|29.91|28.813|29.411|32.801|33.897|31.604|29.959|27.916|28.414|26.919|29.411|25.313|24.925|25.722|24.925|22.681|20.438|15.952|16.939|17.098|16.949|17.447|17.447|17.946|17.846|18.693|18.444|17.746|18.045|16.989|17.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.2|4.2|4.12|4.5|4.98|5.03|5.04|5.04|5.12|5.13|5.31|5.34|5.12|5.04|5.17|5.15|4.86|5.1|5.2|5.2|5.13|5.24|4.6|4.67|4.67|4.67|4.62|4.26|3.92|4.4|4.76|5|4.96|4.77|4.4|3.86|3.81|3.5|3.54|3.58|3.6|3.6|3.59|3.23|3.22|3.22|4.36|5.2|5.64|5.76|5.8|5.73|6.3|5.78|5.98|6|5.98|5.8|5.9|6|6.32|6.38|6.41|6.16|6.18|5.9|5.88|6.12|6.2|6.2|6.06|5.4|5.65|6.18|5.8|5.47|5.75|5.85|6.46|6.31|5.98|5.6|5.09|5.11|5.3|4.83|5.42|5.75|5.62|5.81|5.61|5.8|5.85|5.6|6|5.63|4.8|4.85|5|5.04|4.92|5|4.92|4.89|4.7|4.7|4.8|4.66|4.4|4.72|4.53|4.68|4.36|4.12|4.3|4.32|4.34|4.44|4.7|4.52|4.7|4.86|4.7|4.56|4.42|4.9|3.68|3.8|4.14|4.7|4.88|4.91|4.46|5.47|4.76|4.54|4.2|4.78|5.22|4.48|3.82|3.82|3.96|4.13|4.17|4.56|4.77|4.46|4.46|4.62|5.4|5.38|5.38|5.44|5.59|5.15|4.81|4.9|5.08|5.52|5.4|5.69|5.68|6.3|7.1|7.54|7.4|7.63|8|7.98|6.6|6.35|6.29|6.1|6|6.1|6.36|6.1|5.6|5.6|5.68|6.2|5.6|5.78|6.24|6.1|7.16|6.4|6.25|5.98|5.52|5.83|6.62|6.49|6.49|7.01|6.34|6.39|7.29|5.95|5.24|6.22|7.13|6.96|7.44|8.54|9.15|8.84|8.4|9.88|9.97|10.53|10.67|9.76|9.76|9.88|10.06|10.97|9.95|10.66|10.96|9.16|9.15|9.24|8.99|9.21|8.84|8.46|8.11|8.42|9.21|8.81|8.68|7.65|6.74|6.82|6.85|6.83|7.36|7.23|6.74|6.74|7.07|6.71|5.98|6.22|6.34|6.4|5.85|6.7|6.89|7.01
03665|17852|/equities/quantel|CACALL|3.941|3.968|3.95|3.844|3.482|3.659|3.676|3.826|3.712|3.659|3.756|3.994|3.888|3.871|3.977|3.924|3.65|3.977|4.153|4.021|3.888|3.844|3.376|3.358|3.791|3.446|3.57|3.579|3.535|3.623|3.738|3.623|3.712|3.729|3.685|3.667|3.667|3.888|3.888|4.153|3.888|3.977|3.27|3.623|3.623|3.27|3.446|3.756|4.109|3.8|3.712|3.358|3.579|2.793|2.916|3.137|3.137|3.049|3.173|3.093|3.27|3.429|3.712|3.756|3.977|3.977|3.879|3.729|3.773|3.8|3.977|3.977|4.003|3.977|3.977|3.977|3.535|3.756|3.977|4.242|4.065|3.977|3.756|4.065|3.977|3.977|3.27|3.535|3.756|3.712|3.623|3.712|3.844|4.162|3.712|4.507|4.772|4.419|4.684|4.852|4.781|4.86|5.028|5.028|4.86|5.214|5.126|4.507|5.214|5.479|5.302|5.214|5.037|5.302|4.949|5.391|5.302|5.126|4.816|5.126|4.905|5.302|5.612|4.878|7.07|7.158|6.69|6.142|7.07|8.042|5.391|4.86|4.816|4.065|3.535|3.446|3.473|3.402|3.579|3.367|3.5|3.376|3.623|3.446|3.623|3.446|3.632|3.738|3.756|3.27|3.464|3.623|3.544|3.632|3.8|3.8|3.712|3.641|3.667|3.667|3.782|3.915|3.402|3.888|4.065|3.844|3.888|4.065|4.233|4.931|3.835|3.049|3.508|3.005|3.491|3.358|4.251|4.445|5.081|4.86|4.525|4.436|4.525|4.834|5.921|5.833|6.76|5.295|5.187|5.658|5.928|6.036|6.211|6.723|7.41|7.679|8.757|5.928|7.814|8.083|7.881|9.969|9.996|9.7|11.721|11.882|14.806|14.563|15.884|16.315|16.854|15.911|15.628|15.493|16.032|16.19|15.927|17.638|15.927|16.19|16.453|17.058|16.848|16.848|17.111|17.177|16.321|15.795|15.387|15.558|14.544|11.675|11.056|10.267|10.293|9.385|8.569|9.345|9.089|9.609|9.108|9.372|10.003|10.517|10.662|8.95|11.056|11.451|11.188|10.912|10.662|11.846
03667|17829|/equities/mrm|CACALL|||18.24|18.347|18.598|19.152|19.51|17.899|19.421|19.6|19.108|19.242|19.063|19.645|20.942||21.837|16.199|21.828|21.837|21.479|21.882|21.882|21.9|22.195|18.347|17.899|21.032|19.868|19.242|22.822|22.455|21.041|22.553|23.976|24.155|24.146|24.343|24.164|23.726|24.469|22.911|24.567|24.558|24.603|24.612|24.299|26.035|26.133|27.288|27.708|27.968|26.858|28.639|28.684|29.982|31.324|32.13|32.667|32.613|33.114|31.324|30.089|31.324|32.13|32.21|33.114|33.177|33.114|31.315|31.324|32.658|33.562|33.732|30.384|32.04|32.022|30.438|32.228|32.219|32.765|33.454|33.463|33.472|31.906|29.982|25.498|29.534|30.877|33.329|38.027|38.922|38.35|40.175|40.274|42.502|40.9|42.726|42.511|41.214|42.78|40.721|40.274|40.444|40.623|40.632|42.78|45.644|45.644|40.587|41.169|41.169|40.274|38.475|35.522|25.256|26.661|25.059|26.787|25.999|25.838|24.164|24.343|23.18|24.164|24.433|25.936|23.627|25.498|25.238|26.849|30.877|30.429|27.565|27.556|27.744|27.691|28.192|26.84|27.753|27.753|29.534|29.543|29.624|29.534|30.429|31.145|31.772|33.562|34|35.754|34.904|35.352|35.352|34.636|35.888|34.457|35.71|33.114|34.77|34.644|35.799|33.696|34.895|34.904|36.238|37.141|35.799|34.009|32.291|33.105|31.145|29.131|27.207|28.55|28.639|30.877|29.364|28.013|31.512|33.741|28.639|25.149|32.228|33.83|32.371|33.973|35.474|34.532|34.382|40.781|42.159|43.237|42.978|46.648|46.253|46.116|47.344|40.931|38.612|36.838|40.781|41.068|44.342|43.66|53.211|58.941|62.066|62.762|66.855|66.445|67.537|68.205|69.583|67.946|64.467|69.311|72.176|70.266|68.901|66.172|68.492|66.172|63.43|63.144|62.079|62.42|66.172|54.971|57.236|55.94|51.846|52.119|55.953|57.986|57.304|58.791|57.031|56.676|55.435|52.256|52.256|54.575|57.29|55.394|54.575|52.147|56.485|53.156|65.9|65.49|68.219
03669|17817|/equities/malts-fco-belges|CACALL|91||90.5|90.5||91|91|92.5|91||91.5|92|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|92.5|97|97|||||99|95|||91|93|93|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|103.4|93|93||94|93||||93|93|93|93.6|128|134||96|96.05|120|119.9||120|115|130|107.3||107.3||109.7||104.5||104.5||109.6|109.9|102.5||100.1|100.1||100.1|100|99|97||96.05||96.1|||95.6|95.5||115|95.1|100|92.9||96||96.05|106|106.1|110.6|110.2|126|126.4||115|115.1|124.9|125|115.2|102|95||142|128.5|142||115|||123|122|122|110|122||122||||123.7||92.95||119.9||110.1|129.9|110.1|110|115|116||||116|116||114.4|116.5|108|108.1|110.9|121|118.1|124.2|122.42|114.49|114.34|121.2|||135.22|136.9|119.98|109|120.43|114.34||121.96|115.56|120.43|115.56|114.34|113.57|122.72|125.77|125.77|126.53|126.69|127.29|127.29|134.16|123.48|123.48|123.48|123.48|129.58||124.25|121.96|128.06|125.01|122.87|122.72|121.96|123.48|123.48|122.26|121.96|107.48|107.63|106.71|105.19||104.43|103.67|102.9||102.9|102.29|101.99|102.14|101.53|101.53|101.53||98.33|98.33|102.29|98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|14.61|15.45|16.95|18.19|18|18.3|18.05|18.95|19.5|19.68|19.75|21.23|19.74|19.5|18.81|19.49|19.38|18.73|18.75|18.44|18.5|18.5|17.5|17.77|18.25|17.89|18.46|18.15|18.23|19.5|16.75|16.38|17.36|16.62|16.07|16.25|16.62|15|14.21|14.29|13.89|14.7|12.97|12.75|12.75|9.62|10.38|14.01|15.57|15.43|15.35|15.05|16.12|15.95|16.27|16.12|15.69|16.12|16.25|17.48|18.29|19.11|19.16|18.52|18.62|17.9|18.24|16.66|16.5|16.79|17.95|15.03|16.77|18.14|19.55|18.38|19.57|20.5|20.88|23.65|26|25.35|25.07|25.6|25.02|24.75|25|26|26|24.8|25.77|26.12|25.45|26.6|25.7|28.18|23.5|23.12|26|27.25|27.43|25.98|26.25|26.02|26.52|26.75|24.62|24.23|22.48|23.7|22.75|26.5|23.75|23.02|22.02|23.75|22|18.82|22|23|24|26.48|26.25|25.75|26.9|25.48|22.71|23.66|25.88|22.96|23.5|19.38|18.4|15.5|16.62|13.75|12.62|12.75|12.46|13.1|12.38|11|11.5|11.59|11.62|11.88|12.12|11.12|10.47|11|10.6|10.55|10.5|10.78|9.44|9.38|9.25|9.25|8.61|8.86|9.2|9.94|9.62|10.13|9.25|9.42|9.38|9.56|10.03|9.81|8.56|8|8.01|7.88|8.06|7.7|8.75|8.71|7.75|8.14|8.38|8.09|8.38|7.62|7.62|7.75|7.62|8.15|7.32|7.17|7.16|6.96|7.6|8.35|8.78|9.04|9.14|9.08|8.48|8|6.93|7.77|8.18|8.01|8.36|8.94|9.63|9.24|9.34|10.05|10.02|10.96|11|10.5|9.59|10.24|10.49|9.61|9.44|8.91|9.24|8.88|8.69|8.91|8.38|8.58|8.82|8.13|7.91|8.11|8.34|8.38|8|8.08|7.91|7.34|7.34|6.94|7.05|6.94|6.66|6.69|6.81|7.06|6.81|6.96|6.97|6.83|7.09|7.33|7.34|7.24
03671|7253|/equities/manultan|CACALL|28.9|27.5|28.5|30|28.34|29.99|30.21|34.2|35.9|36|33.53|34.02|35.68|33|34.01|34.02|34.3|33.62|35|35.1|35|35|34|33.61|35.85|34.25|32.5|34|36|37.45|34.5|34|33.01|40|40|41.84|38.51|31.95|30.94|30|30|29|28.3|29|29.8|28|33.99|43|41|43|40|38|37.32|37.16|40|41.9|43.79|43|40.15|44|52|48.5|47.8|47.2|52|53.5|51.5|45.5|56|61.25|64.5|63|65|65|66.9|60.15|58.5|62|62|59.1|48.6|45|42.6|42.02|45|49.95|43.6|46.2|53|55.35|55.35|55|55.9|53.95|52|51.85|56.1|60.7|68.5|73.5|69.25|64|64|60.1|64|64.2|60.1|63.65|71|91.25|88|105.6|113|94.95|72.8|77.55|78.7|84.95|91.3|117|118.5|140.8|140.1|130.7|130|139.8|142.5|100.3|95.5|80|79.75|80.55|96|77.4|70|66.4|63|69|67.7|52|59.5|56.2|58|58.05|55.5|53.5|52|55|55|55.5|60|60|49.4|51.45|53|51.75|48.5|49|48.26|54|50.9|54.5|57|59.7|57.75|59.5|55.1|54.6|53.2|51.6|48|47|46.55|45|49|50.5|47.36|51|52|53|54.8|54.4|48|48.9|52.8|58.4|56.15|60.98|56.41|54.84|58.39|59.46|60.98|63.72|70.11|73.18|65.4|68.6|60.05|51.83|48.54|52.9|59.15|60.98|70.43|76.22|80.04|83.85|82.47|88.27|86.13|84.46|85.37|91.16|86.9|84.3|83.85|91.47|90.71|78.66|72.41|77.75|71.65|73.18|80.8|80.49|82.32|80.8|81.56|82.32|82.32|77.9|77.75|83.85|76.22|75.39|72.41|66.32|67.84|68.6|65.55|64.79|69.97|73.94|65.86|59.46|56.1|54.12|60.98|62.66|65.55|67.08
03672|13175|/equities/belvedere|CACALL|23.4|21.79|23.34|22.36|23.75|19.35|19.85|20.33|19.52|19.68|19.68|20.17|20.29|19.39|20.57|19.92|20.98|20.92|18.99|18.54|18.13|18.17|19.03|17.28|19.52|19.84|19.52|19.11|19.03|19.47|21.18|21.3|18.7|18.38|16.35|16.91|17.22|16.67|16.67|16.67|16.75|14.64|12.55|13.34|14.64|15.45|16.02|17.32|19.05|21.94|21.96|21.86|22.04|22.65|18.29|17.16|19.52|19.68|16.65|15.86|13.65|13.41|13.01|12.66|12.28|13.67|11.19|10.16|8.86|8.21|9.11|9.77|9.76|10.57|9.19|10.98|10.98|12.39|13.73|14.56|12.4|11.38|10.98|9.96|10.82|15.44|10.65|8.45|10.08|11.06|12.2|13.34|10.61|13.01|13.17|34.06|42|44.56|47.98|45.86|48.79|47.04|48.83|51.48|50.42|56.76|55.3|55.87|52.37|53.59|50.42|48.79|50.01|50.01|48.79|50.82|53.67|52.37|46.27|46.35|47.12|51.23|53.1|55.7|56.92|60.62|49.52|51.23|50.42|55.05|58.06|65.06|65.3|63.47|68.31|71.15|50.42|48.79|50.34|51.19|50.42|51.31|51.23|50.5|50.26|43.51|48.79|51.23|48.43|61.15|61.4|62.62|59.53|60.58|59.77|62.53|56.92|56.92|57|59.28|59.77|62.62|58.14|57.98|58.47|56.92|60.38|64.16|61.07|65.54|72.33|64.85|63.43|57.74|60.95|51.88|57.21|57.74|62.53|62.62|72.37|72.78|72.29|59.77|59.36|58.22|56.92|55.66|47.11|45.37|38.31|40.66|42.15|43.02|40.79|47.85|36.32|41.03|32.23|57.65|58.25|76.37|95.83|86.04|98.8|105.38|127.69|135.13|126.57|132.65|138.85|151.86|153.1|156.2|156.2|158.06|168.6|163.64|151.86|144.43|143.43|143.68|130.79|126.45|124.96|129.05|125.83|119.26|123.72|117.77|115.66|114.05|103.64|103.52|101.04|105.38|102.9|81.82|80.58|79.09|74.75|73.39|76.12|77.48|77.61|77.73|78.47|77.48|79.88|86.28|88.5|91.22
03674|7068|/equities/maurel-prom|CACALL|1.69|1.69|1.73|1.8|1.82|1.73|1.83|1.76|1.87|1.93|2.02|2.03|2.05|1.98|2|2.02|1.94|1.91|1.69|1.58|1.56|1.5|1.48|1.49|1.56|1.56|1.56|1.5|1.51|1.48|1.4|1.28|1.29|1.29|1.3|1.25|1.22|1.19|1.26|1.2|1.24|1.06|1.06|1.16|1.17|1.09|1.27|1.3|1.32|1.29|1.28|1.29|1.29|1.28|1.3|1.26|1.09|1.13|1.06|0.99|0.91|0.96|0.94|0.9|0.9|0.94|0.96|0.94|0.93|0.91|0.97|0.94|0.93|1.06|1.13|1|0.99|0.82|0.83|0.82|0.82|0.85|0.86|0.82|0.83|0.86|0.88|0.94|0.93|0.93|0.97|1.02|0.95|0.84|0.86|0.93|0.92|0.93|0.99|1.02|1.03|0.91|0.86|0.83|0.84|0.82|0.86|0.89|0.9|0.99|1.06|0.99|0.96|0.82|0.9|1|1.11|1.22|1.2|1.15|1.15|1|1.15|1.13|1.2|1.15|1.15|1.21|1.11|1.11|1.11|1.18|1.19|1.22|1.15|1.18|1.18|1.18|1.03|1.03|1.03|1.06|1.13|1.17|1.15|0.99|0.93|0.95|0.92|0.99|0.99|0.98|0.98|0.98|0.97|0.96|0.99|1|1.07|1.06|1.06|1.07|1.15|1.15|1.15|1.22|1.12|1.15|1.21|1.18|1.19|1.24|1.25|1.21|1.24|1.32|1.38|1.43|1.43|1.44|1.18|1.14|1.18|1.19|1.12|1.15|1.15|1.18|1.13|1.05|1.07|1.09|1.13|1.19|1.2|1.28|1.51|1.26|1.26|1.31|1.26|1.38|1.38|1.46|1.53|1.62|1.66|1.7|1.7|1.76|1.77|1.82|1.77|1.71|1.76|1.81|1.89|1.95|1.64|1.7|1.76|1.76|1.9|1.84|1.8|1.77|1.89|1.92|1.91|1.8|1.76|1.76|1.7|1.74|1.77|1.8|1.75|1.8|1.77|1.77|1.76|1.81|1.8|1.8|1.75|1.76|1.72|1.67||||
03676|7363|/equities/media-6|CACALL|7.4|7.39|6.81|6.75|7.5|7.64|6.5|6.5|7|7.5|7.44|8.7|8.79|8.8|8.5|8.7|8.9|8.07|8.5|8.2|8.6|8.5|8.82|9.1|8.75|9|9.2|9.2|9.5|9.4|9.5|8.51|8.1|8.5|8.9|9.1|9.45|8.85|9.49|9.5|9.5|9.5|9|9|8.8|8.6|8.8|9.51|9.6|9.8|9.5|9.7|10|9.6|9.5|9.7|9.5|10|9.25|9.2|9.4|9.2|9.2|9.11|9.1|8.85|9|9|9|9|9|8.8|9|9|8.8|8.45|9|9|9.1|9.5|9.4|9.6|8.81|8.8|8|8.05|8.18|8|7.15|8.17|8.41|8.9|8.7|8.1|8|8|8.5|9.2|9.6|9.6|9.5|10|10.5|10|10|10.02|10.2|10|10|10.4|10.2|9.27|8.2|8.2|8.89|8.4|8.03|8.75|8.71|8.74|8.8|9|8.8|9|9.7|12|12.8|12|11.65|12.64|10.74|9.25|8.58|8.5|7.9|9.5|8.99|8.75|9.29|9|8|7.34|7.03|6.2|6.42|6.88|6.99|7.75|7.77|7.74|8|8|7.99|8.3|7.9|7.94|7.92|8.38|9.18|9.4|9.4|8.16|7.41|7.69|7.45|5.96|6.3|6.55|6.7|7.13|5.9|4.93|5.2|5.7|6.65|6.9|6.9|6.7|6.7|6.9|7.1|7.49|7.23|8.52|9.4|9.61|10.2|10.824|10.839|10.839|10.824|11.434|11.739|10.671|11.434|12.501|12.196|12.958|12.196|11.761|9.833|10.976|12.043|11.586|12.958|12.714|12.958|13.248|14.406|14.635|15.199|15.702|16.022|16.083|15.687|||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.26|21.96|23.96|26.83|26.67|28.33|29.5|31.33|32.1|32.82|32.51|34.47|34.07|34.95|33.75|32.72|30.93|30.66|30.48|29.76|30.57|31.78|29.76|28.46|28.82|26.45|27.57|25.82|27.79|28.24|28.38|26.9|27.04|31.29|31.67|30.47|31.69|31.67|27.66|27.79|29.36|28.96|28.95|26.09|24.92|21.65|22.5|33.81|36.49|36.87|37.3|37.65|37.39|36.69|37.12|38.56|39|37.83|38.49|40.45|41.42|42.5|42.74|43.59|43.62|42.15|40.77|39.85|39.36|41.68|42.89|41.6|42.81|44.33|44.74|43.93|44.1|43.75|44.6|44.51|46.8|44.56|43.03|47.52|46.08|45.72|48.59|45.27|45.81|48.5|49.17|48.41|44.37|44.83|45.72|45.5|44.38|41.73|43.48|44.77|44.49|41.69|38.16|38.19|39.45|38.25|39.36|39.36|36.4|37.12|39.58|42.07|42.14|44.83|44.56|45.72|44.28|43.48|43.03|42.58|44.74|39.94|38.69|37.21|37.35|39.45|34.34|33.62|35.06|35.32|34.34|36.58|39.65|39.9|40.34|41.96|41.6|41.06|38.53|34.07|33.88|34.96|33.89|36.05|36.68|35.48|43.57|45.05|45.72|44.83|50.21|46.71|47.52|44.12|42.76|44.11|40.79|41.34|46.84|47.74|47.96|44.83|43.48|42.41|43.66|42.27|43.37|44.83|47.78|44.29|46.35|44.78|43.75|40.72|40.88|40.35|40.34|35.41|33.89|32.79|32.91|35.39|33|32.72|30.49|30.68|33.49|36.22|34.72|32.8|37.97|38.42|40.18|40.32|43.83|42.78|43.74|38.41|38.27|32.94|34.78|31.44|33.21|41.82|42.51|47.56|52.21|53.71|55.76|56.17|64.51|66.7|63.55|72.3|72.44|74.9|77.63|79.54|74.62|71.29|70.77|72.47|67.38|68.34|67.27|65|66.31|62.11|62.19|64.24|55.38|50.98|50.62|51.39|52.54|50.54|50.32|51.25|53.17|51.66|50.6|49.18|49.34|44.42|43.41|43.71|41.74|42.78|41.82|44.15|44.69|45.38
03682|6946|/equities/m6-metropole|CACALL|25.68|22.95|23.6|21.66|24.2|25.29|24.69|25.99|27.83|29.5|30.3|30.9|27.3|27.61|30|32.1|33.15|31.66|32.44|31.33|31.98|34.09|29.15|26.02|26.73|25.83|28.4|28.04|28.25|29.87|32.97|32|30.5|29.3|30.76|27.4|28.26|28.01|25|23.15|24|23|20|17.6|17.95|17.05|15.2|22.01|27.5|27.92|25.64|27|29.8|26.95|25.2|25.05|22.84|24.97|23.56|24.91|30.75|31.68|33.1|31.45|32.25|33.2|31.6|31.1|27.69|24.7|26|23.7|27.25|28.75|26.55|30.2|32.96|36.5|36.2|41.26|42.3|43.45|39.45|39.95|37|40.15|41.1|42.99|45.4|46.3|48|53.5|55|54.9|50|51.5|56.65|63|64.5|70.6|74|66.45|64|64.1|64.9|63|66.8|69|65.8|63.6|66.5|59|60.6|61.5|56.4|61|62|64.2|62.95|59.3|59.3|64.5|71.4|66.3|68.3|78|77|79|62.3|66|59.05|51.2|51|49|42.6|49.2|47.9|39.6|41.36|32.7|32.9|29|29|28.85|26|24.01|24|24.3|23|23.99|21|21.81|21.89|20.78|19.36|19.1|19.5|19.3|19.3|19.61|19.75|20.46|19.51|19.5|20|20|19.35|21|19.88|19.2|17.89|17.03|15.7|15.2|15.85|14.26|15|14.7|14.72|15.6|14.99|15.7|14.2|13.74|13.74|13.95|14.3|14.56|15.17|14.47|14.86|14.92|15.03|14.56|13.71|14.74|13.72|13.52|12.76|12.47|12.2|13.8|13.75|13.19|13.42|13.96|14.67|15|15.4|15.82|15.47|15.24|15.58|15.78|15.24|15.85|14.73|13.75|13.42|13.28|13.49|13.1|12.13|12.5|12.68|13.32|13.22|11.63|10.85|10.9|11.11|10.43|9.73|9.68|10.08|9.65|9.76|10.67|10.6|10.06|9.68|9.3|9.45|9.06|8.78|8.83|8.64|8.61|7.96|8|8.54|8.84
03683|17825|/equities/micropole|CACALL|1.971|2.0559|2.4049|2.5463|2.6312|2.6878|2.6406|3.0933|3.3479|3.7157|3.8478|3.8855|4.0552|3.8195|4.1024|4.1967|4.4325|4.6211|4.7154|4.5645|4.357|4.3759|3.9515|4.0364|4.4796|4.3853|4.2439|4.1024|4.1118|4.2344|4.1401|3.9138|3.9043|3.81|3.9421|4.1307|4.1967|4.6117|3.9515|3.2442|3.6497|3.8855|3.9515|2.8292|2.8292|2.999|3.4422|6.064|6.0451|6.0829|5.932|5.9886|6.6676|6.0829|6.1772|7.1202|7.4598|8.1576|8.0916|7.4503|6.9694|7.1485|8.1105|8.384|7.7333|7.0542|6.7902|5.7434|5.517|4.7437|5.4699|6.4129|7.4315|8.2048|7.5541|7.8841|9.2045|8.8178|8.3934|9.0064|9.7703|8.4877|8.582|9.2327|8.8178|9.9495|10.6568|10.0721|11.3641|11.6942|12.26|10.2607|10.3739|12.26|12.2223|12.0243|13.156|13.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||1020.5|1020|1085.5|1085.5|1085|1087|1085||1085|1022|1020|1022|1022|1081|1090|1005|1022|1012||1020|1094|1001.5|1004.5|1005|1001.5||1002.5|||1000|1095|1000|1000|1000.5|1001|1000|1000|1000.5|1000|1000|1000.5|1000|1001|1000|1000||||||1001||1200|1200|1200|1200|1200|1200|1150|1150|950|951|950|900|881|885|900||890|861|861|860.5|858|917|900|865|855.5|900|900|860|850|811|760|745|780||850|775.5||760|785|||836|887.5|844|813|830||810|838.5||850||885.5|825|811|825||815|795|750|795|750|749|713.5|700|700|700|700|700|700|700|||749|700|750|700|700|760|795|760|746|720|700|711|700||700|745|700|657|609|582|611|601|689|610|610|610||610|610|610|610|609|610|610.5|568.5|560|560|540|550|550|550|532|496.1||500||495||495|495.1|495|495|510|511|511|510|510|522|518|518.5|495|490.28|524.42|525.8|505.37|489.51|487.84|487.84|487.84|487.84|495.46|487.84|487.84|487.84||503.08|503.08|503.08|510.7|503.08|484.03|480.21|478.69|480.21|480.21|449.88|445.3|457.5|457.35|457.35||446.98|442.25|480.06|501.56|485.55|481.13|480.37|481.89|472.59|459.02|464.97|442.1|439.05|457.35|456.43|455.82|435.24|381.88|375.94|373.65|385.7|396.37|380.97|373.5|373.65|396.37|395|396.37|396.52|407.8||465.73|465.73|465.73|477.17
03686|17830|/equities/musee-grevin|CACALL||30||32|32.7|27.15|33.51||43|43|46.95|46.99|49|48|38.49|30|32.15|32|26.46|31.75|25.01|30|29.95|25.5|25.5|25.5|27.5|25|24.3|24.5|21.06||23.51|25|21.06|26|26.95|27|21.8|21.8|21.8|21.8|18.5|20.65||18.65|19|23|23|22.7|20.85|18|18|17.5|20.15|20.88|21|17.6|21|||21.4|||21.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19.68||21.97|21.99|22.5|14.99||||12.4|14.41|16.98|15||15|15.02||||||15||19|16.02|19|||||||||19.57|23.5||19.2||23.52|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|17.5|18.2||||20|21.1||18|||17.65|19.5|18.5|17.5|18.5|15.05||15.01|15|14.2||16.5|19|19.95|17.95|17.98|16.77|||18.69|16.8|15.5|15.51|15.5|15.51|16.01|16.69|16.7|15.84|15.1|16.01|15.66|15.18|14.94|14.67|14.94|14.94|14.94|14.94|14.18|14.24|14.95|15.05|14.18|15.55|15.24|15.69|16.56|17.23|18.72|18.29|19.41|20.57|20.72|19.67|19.22|19.07|17.55|17.84|19.06|18.98|17.06|17.53|17.12|14.73|14.03|14.25|15.09|15.55|15.24|16.17|15.72|15.26|14.49|13.72|13.27|13.16|13.26|13.26|12.51|12.96|13.71|13.72|13.42|13.87|13.87|14.46|15.08|15.61|14.41|14.41|15.24|14.79|14.79|15.4
03691|17833|/equities/neurones|CACALL|2.93|2.98|2.85|2.8|2.79|3.2|3.45|3.14|3.7|3.86|3.95|3.95|4|3.85|3.95|4|4.07|4.1|4.18|4.19|4.05|3.77|3.79|3.65|3.8|3.47|3.2|3.69|3.79|3.77|3.72|3.55|3.42|3.7|3.72|3.8|3.8|3.83|3.7|3.68|3.77|3.3|3.38|3.35|3.44|2.8|2.8|3.46|3.5|3.62|3.88|3.85|4|3.6|3.6|3.41|3.75|3.99|3.73|4.03|4.05|4.09|4.3|4.33|4.25|4|3.85|3.83|3.35|3.1|3.7|3.88|3.85|4|4|3.94|4.44|3.6|3.5|3.4|3.8|3.78|3.93|4.18|3.11|2.97|3.05|3.13|3.12|3.69|3.3|3.76|4.45|4.6|4.85|6.8|7.1|7.1|8.39|8.61|8.56|7.75|7.75|7.3|6.65|7.03|7.35|7.9|8|8.14|9.08|9.2|8|8.91|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|15.45|15.18|16.38|16.62|16.96|17.85|17.69|18.74|18.74|18.74|19.46|21.42|18.79|19.15|18.97|19.64|19.14|19.18|18.92|19.46|19.37|18.97|18.43|17.67|17.41|16.95|16.43|16.91|14.82|15.08|15.75|14.47|14.06|15.25|15.4|15.44|15.13|14.7|14.1|16.34|16.85|16.83|15.17|13.89|15.53|16.96|16.42|24.99|27.22|26.55|25.76|26.69|26.34|25.53|26.15|25.92|24.95|25.44|25.44|26.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|59.567|61.465|66.312|68.694|72.288|74.712|69.663||74.038|78.077|81.375|84|84.808|79.288|79.288|85.481|72.692|77.269|68.654|67.308|61.856|60.173|61.25|55.179|60.308|60.577|65.302|64.615|66.904|70.471|69.461|65.8|64.481|63.269|67.913|67.913|71.413|72.356|70|69.798|67.308|58.827|58.154|58.49|59.231|42.471|52.5|73.904|77.942|77.942|84.067|83.461|88.442|82.923|86.154|87.5|79.625|91.538|88.846|83.731|88.173|91.538|98.269|88.846|94.231|93.827|101.635|96.923|89.385|92.211|96.115|99.75|98.135|114.288|102.981|107.692|123.711|122.634|125.192|117.115|111.663|111.058|111.058|110.25|107.423|100.961|103.385|100.154|98.269|103.385|105.202|110.317|109.711|104.327|94.231|102.981|106.144|96.923|94.635|92.885|93.827|80.904|73.029|64.615|73.231|80.298|94.231|96.923|84.942|78.75|75.385|92.885|97.596|101.163|95.577|100.961|100.961|100.288|101.635|103.654|100.961|96.923|114.288|117.115|125.192|160.192|127.211|107.692|68.856|57.885|58.961|53.779|57.75|57.736|61.923|63.269|52.5|37.558|35|37.019|36.346|36.333|27.596|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|18.37|18|17.3|16.44|17|18.36|18.49|18|17.75|20.15|19.95|20.5|22|21.93|23.8|23.39|23.82|24.25|24.89|23.77|23.14|23.4|21.45|18.3|19.3|19.8|20.05|20.15|20.8|21.8|22.2|20.94|20.5|21|19.9|20.1|22|23.8|17.95|16.6|17|16|16.5|12.8|12.78|12.03|14|15|17.45|17.6|17.01|17.12|19|16.95|17.09|18.3|16.1|17.8|18.93|18.1|21.21|19.45|19.21|19|27.05|28|28.53|27.6|26.91|24.02|21|20.5|23.43|26.34|26.35|26.11|26.76|31.5|32.52|32.77|33|30.49|29|30.44|26.98|29|28.5|27.65|30.1|30.4|34.9|38.95|39|39.57|38.45|38.9|44.6|45.3|48.5|50.2|53.55|50|46.61|51.3|52.8|56.9|53.15|51.4|50.25|51|48.01|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|5.592|5|8.158|7.994|8.086|8.915|8.869|9.606|9.435|10.185|10.329|10.198|10.198|10.395|10.527|10.316|10.527|10|8.421|9.408|9.31|9.764|9.935|9.803|9.889|10.257|10.527|9.869|10.033|10.593|9.29|8.882|8.487|10.922|11.185|11.843|10.856|10.856|9.073|8.553|9.211|8.606|7.369|7.369|8.092|7.237|7.566|8.619|11.178|11.218|10.928|11.178|11.974|11.172|16.448|16.777|18.751|19.698|19.33|19.804|20.1|20.725|20.396|20.396|20.396|20.396|17.764|18.461|19.507|23.093|23.692|23.06|24.672|24.672|23.751|23.488|22.633|21.79|22.797|23.541|24.31|24.929|24.6|24.968|24.995|25.659|24.672|22.567|22.929|25.001|24.277|25.646|24.804|26.152|25.659|27.008|26.317|25.33|26.317|26.975|26.975|26.35|27.304|26.12|27.008|25.488|24.988|24.343|23.685|25.337|25.824|25.659|25.824|23.948|24.343|25.972|26.646|25.495|24.014|25.166|22.419|21.202|20.889|22.205|22.419|22.698|24.014|21.383|21.399|21.103|22.205|19.738|21.054|20.56|19.721|19.886|19.409|19.573|20.675|20.396|20.231|18.915|18.915|19.146|19.08|19.54|18.57|18.422|18.274|19.409|19.08|19.392|19.409|19.409|19.491|19.409|19.244|18.915|18.603|19.573|20.642|20.889|20.889|20.79|20.379|20.067|19.902|20.231|19.902|19.623|19.902|18.965|20.725|18.669|20.001|19.738|21.054|22.205|19.244|18.718|18.488|17.863|17.172|16.777|18.093|18.586|19.491|18.305|18.054|18.129|18.179|18.656|18.555|17.803|18.555|19.784|20.311|19.057|18.179|15.797|15.246|15.647|15.546|16.549|16.324|18.28|19.558|19.809|20.06|20.536|19.709|20.06|20.16|20.06|19.558|20.06|20.135|20.311|20.035|19.96|20.436|20.286|20.185|21.264|19.558|19.057|18.781|18.555|18.455|18.781|18.806|18.681|19.308|18.907|18.555|18.054|18.555|18.681|19.057|17.076|16.775|16.474|15.822|17.803|18.004|17.201|16.926|16.8|17.051|18.505|18.28|17.803
03702|17837|/equities/orapi|CACALL|17.84|16.165|18.05|18.05|18.89|19.519|20.569|20.862|21.618|23.087|19.158|19.309|19.225|18.05|18.89|18.47|17.63|17.425|17.441|18.491|18.89|17.63|17.634|17.63|18.47|19.947|23.087|20.988|20.149|20.569|20.988|20.149|18.613|18.344|19.393|17.42|17.215|18.47|17.546|16.371|16.161|15.955|15.112|16.153|14.692|14.772|14.339|12.593|12.278|12.996|13.16|12.593|12.173|12.379|11.476|9.487|9.571|8.857|9.697|8.227|7.98|7.976|8.265|8.269|8.227|8.307|8.102|7.388|7.388|7.388|7.388|7.38|6.67|6.67|6.67|6.624|6.62|6.628|6.628|6.632|6.59|6.716|6.632|6.234|6.297|6.712|7.006|7.031|6.674|6.716|6.708|6.708|6.297|6.213|6.213|5.667|6.716|6.045|6.716|6.712|6.464|6.506|6.548|6.716|6.04|5.856|5.478|5.856|5.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.07|6.07|6.33|6.4|6.54|6.55|6.63|6.75|7|7.42|7.38|7.42|7.42|7.7|7.65|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.473|11.625|11|12.488|13|10.71|10.875|11.943|12.6|13|13.95|13.125|11.75|11.287|10.85|10.273|10.25|10.447|10.05|9.5|8.625|7.777|6.253|7|6.375|5.372|5.372|5.463|5.25|5.747|4.74|4.74|4.728|4.715|4.765|4.787|4.775|4.628|4.625|4.68|4.638|4.388|4.603|4.375|4.622|4.375|4.617|5.022|5.125|4.975|4.987|4.925|5.12|4.577|4.4|4.723|4.53|4.945|4.95|4.945|4.65|4.95|4.875|4.55|4.45|4.375|4.338|4.25|4.25|3.975|3.525|3.695|3.538|3.723|3.55|3.748|3.333|3.25|3.228|3.413|3.41|3.375|3.447|3.375|3.25|3.275|3.263|3.25|3.127|3.127|2.95|2.925|2.75|2.63|2.625|2.82|2.75|2.748|2.837|3|2.947|2.922|2.933|2.797|2.775|2.763|2.82|2.75|2.692|2.5|2.555|2.692|2.558|2.58|2.632|2.752|2.803|3.007|3.248|3.248|3.375|2.775|2.75|2.6|2.82|2.763|2.692|2.562|2.75|2.987|3.125|3.25|3.07|2.725|2.587|2.288|2.41|2.575|2.525|2.502|2.675|2.75|3.025|3|3|2.768|3.025|3.125|3.152|3.163|3.062|2.55|2.612|2.375|2.175|2.105|2.2|2.15|2.15|2.147|2.127|2.225|2.25|2.362|2.487|2.405|2.288|2.325|2.212|2.295|1.725|1.575|1.55|1.522|1.613|1.6|1.637|1.85|1.9|1.9|2.062|2.172|2.2|2.212|2.288|2.263|2.342|2.291|2.352|2.23|2.363|2.515|2.515|2.477|2.523|2.515|2.555|2.675|2.746|2.858|2.967|3.125|3.302|3.302|3.819|4.802|4.795|5.069|5.34|5.408|5.606|5.797|5.793|6.048|5.564|5.858|6.098|6.555|5.526|5.717|5.793|5.915|6.098|5.919|6.022|6.197|5.984|7.241|6.479|6.132|6.098|5.717|5.907|6.212|6.098|6.174|6.365|6.498|6.403|6.289|4.951|5.145|5.526|5.907|5.721|6.155||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|43.35|39.95|45.05|49.81|50.15|46.41|46.92|46.07|44.03|41.65|42.5|42.5|39.1|45.9|48.45|48.45|47.77|47.77|47.77|48.45|50.83|47.6|40.8|28.9|42.5|42.5|50.15|47.6|51|51|51|50.15|45.9|51|47.6|52.7|49.3|51|56.1|56.1|63.58|57.46|63.58|63.75|62.9|62.9|63.58|63.75|63.75|59.67|61.03|61.03|61.37|64.6|64.6|64.6|64.6|61.2|59.5|62.9|66.3|66.3|64.6|68|67.32|67.32|64.6|59.5|74.8|79.9|79.73|81.6|79.9|79.9|79.9|81.6|83.13|85|85.68|81.6|85.85|85.68|85|81.43|77.69|83.3|81.6|81.6|87.38|88.4|85.17|85|85|85.85|85|85.85|84.66|84.15|84.15|84.15|85|84.15|85|83.3|84.66|85|71.4|74.8|71.4|84.83|85|85.17|85|81.43|74.8|77.35|85|87.55|82.45|88.4|86.7|88.4|86.7|79.9|77.35|74.8|74.8|69.7|63.75|72.93|73.78|81.6|78.2|83.81|78.54|81.6|79.9|69.87|84.83|89.25|77.52|59.5|57.63|76.5|86.7|89.25|93.5|115.6|84.15|70.55|68|62.9|59.5|64.6|64.43|56.27|64.6|77.69|61.2|51.85|51.85|55.93|54.4|60.18|56.1|65.96|64.6|60.69|59.84|62.9|62.9|66.3|57.12|62.9|69.7|64.6|76.5|85|89.25|102|115.6|110.5|113.9|119|93.33|105.74|141.1|181.155|181.414|191.522|202.147|202.147|191.781|189.189|193.077|194.372|194.372|200.852|194.372|176.231|194.372|194.372|207.331|206.942|212.384|233.247|222.88|233.247|256.572|264.347|269.271|269.53|272.121|277.305|266.938|282.229|279.896|259.163|266.679|279.896|295.446|282.229|277.305|274.713|274.713|274.713|282.488|300.629|300.629|288.967|277.305|277.305||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|17.407|16.689|18.14|18.14|18.561|17.487|18.576|17.342|17.095|17.669|17.85|18.14|18.975|20.244|18.503|16.326|17.197|16.181|17.052|16.74|17.284|16.776|17.415|16.254|17.415|16.145|16.268|16.036|16.856|17.487|16.326|15.913|15.913|15.274|16.326|14.585|15.027|15.078|15.129|15.506|15.673|13.678|11.428|10.884|13.424|12.698|12.698|15.02|15.963|16.326|16.631|16.043|15.978|15.963|16.689|16.907|16.326|16.689|16.943|18.14|16.725|17.342|19.229|18.503|18.14|19.591|18.532|19.519|17.741|17.306|17.487|17.008|16.936|15.622|16.326|16.384|15.318|16.399|15.622|15.927|17.016|16.762|13.569|13.097|12.553|12.147|13.235|11.407|11.697|13.351|13.787|13.061|13.787|15.129|15.818|16.682|16.689|16.783|16.907|16.689|16.326|16.145|16.689|15.884|16.471|16.689|17.052|17.052|17.052|17.168|18.068|18.031|18.866|19.047|17.632|17.632|17.415|16.979|15.615|15.042|15.782|16.762|15.202|14.948|14.512|14.948|15.238|14.512|11.755|10.521|10.594|9.796|9.788|9.796|9.796|9.948|9.963|10.812|10.877|10.666|10.425|9.493|9.675|9.433|9.917|10.884|9.856|9.626|10.146|10.159|10.763|11.066|10.691|10.642|10.642|10.673|10.292|10.128|10.044|10.146|10.038|10.824|10.963|11.005|10.975|11.223|10.836|10.751|10.4|11.61|11.604|10.945|11.852|12.094|12.214|12.335|12.456|12.456|11.029|11.489|12.154|12.601|12.456|12.807|12.456|12.601|12.384|12.279|10.693|10.804|10.49|10.933|11.449|11.246|11.062|11.799|11.799|10.804|11.154|10.527|10.214|11.799|10.748|12.021|13.182|14.565|13.348|13.071|13.09|14.694|15.099|15.948|17.625|13.754|13.459|13.643|13.754|13.182|11.984|11.799|12.334|11.984|11.799|11.578|10.767|11.136|11.043|10.859|10.103|10.066|9.587|10.232|10.14|9.863|9.31|8.628|7.743|7.614|7.485|7.098|6.748|7.338|7.227|7.338|7.098|6.637|6.711|6.821|6.768|7.328|7.319|7.319
03712|17846|/equities/perrier-industrie|CACALL|5.75|5.9|5.97|6|5.81|5.87|5.87|6.25|6.38|6.5|6.59|6.62|6.75|6.58|6.58|6.75|6.5|6.42|6.16|5.5|5.5|5.3|5.22|5.22|5.47|5.3|5.17|5.08|5.2|5.44|5.42|5.46|5.1|5.42|5.5|5.35|5.5|5.5|5.53|5.08|4.87|4.75|4.55|4.55|4.97|4.88|5.24|5.75|5.95|5.97|5.92|5.99|5.99|6.05|6.2|6.35|6.34|6.5|6.7|6.35|6.35|6.35|6.28|6.43|6.25|6.2|6.19|6|5.97|5.83|5.88|6|5.88|6.07|6.12|6|6.05|5.83|5.78|5.88|5.6|5.5|5.75|6.16|5.85|6.25|6.35|6.05|5.75|6.38|6.2|6.12|6|6|5.6|6.5|6.75|6.3|6.75|6.75|6.5|6.08|5.83|5.75|5.7|6.17|6.08|6.1|6.25|6.25|5.91|6.24|6|6.15|6.15|6.25|6.74|5.75|5.38|6|6.03|6.25|5.88|5.76|7.12|7.5|8.01|7.06|5.44|5.39|5.47|5.75|5.25|5.24|5.12|5.36|5|5.25|5.12|4.94|4.88|4.88|5.09|5.29|5.29|5.44|5.39|5.39|5.38|5.38|5.5|5.38|5.12|4.69|4.69|4.62|4.74|4.69|4.75|4.71|4.62|4.12|4.25|4.19|4|4.01|4.49|4.5|4.81|4.99|5|5.06|5.12|5.4|5.4|5.44|5.5|5.75|5.58|5.8|5.53|5.5|5.75|5.99|5.69|5.96|5.64|5.05|5.12|4.88|5.7|6.1|6.08|6.08|5.34|5.15|5.37|4.96|4.38|4.34|4.65|5.39|5.83|6.1|6.5|6.49|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.3|7.71|7.6|6.96|7.15|7.24|6.58|6.44|6.61|6.17|6.07|6.29|6.48|5.35|5.35|5.51|5.3|5.01|5.32|5.26|4.5|4.57|4.55|4.95|4.77|4.8|4.67|4.88|4.86|4.84|4.95|4.72|4.67|4.92|5.55|5.64|5.72
03713|17759|/equities/ffp|CACALL|54.413|52.88|51.297|51.445|56.046|57.282|58.371|57.183|59.113|62.625|64.307|64.307|62.823|61.833|57.332|58.964|57.629|57.381|58.272|56.986|55.502|52.88|49.961|47.735|48.972|47.29|48.725|47.735|47.686|50.407|51.198|48.007|48.527|47.983|49.467|47.439|47.933|49.318|46.499|45.46|45.015|44.52|45.46|42.64|43.902|40.81|45.015|52.187|54.413|54.413|54.413|54.413|54.71|56.392|54.661|54.413|55.947|55.403|54.413|55.403|53.968|56.887|57.876|59.063|57.629|59.36|61.784|61.833|63.812|56.392|52.583|47.983|51.94|54.859|51.94|54.413|49.862|46.004|46.993|44.718|44.025|42.047|40.142|37.051|36.259|36.482|37.125|38.584|35.913|35.393|35.616|34.874|33.86|33.143|32.228|35.171|34.033|33.885|35.616|36.012|34.627|34.923|35.814|36.358|35.863|35.567|37.1|35.863|35.715|34.923|35.715|38.089|39.079|37.298|36.111|37.1|36.952|36.506|38.089|34.627|37.298|39.573|38.51|37.347|39.326|37.1|42.541|42.912|42.591|37.595|41.552|43.531|46.251|45.955|43.729|43.976|42.047|42.665|38.089|35.121|34.429|34.627|34.379|35.022|35.097|35.121|34.132|35.913|35.616|34.429|35.913|39.573|37.595|34.305|32.104|32.648|30.175|30.521|30.57|30.422|30.224|29.927|29.68|29.433|28.691|27.949|27.701|28.691|30.62|30.175|29.68|30.917|29.952|28.691|26.712|25.228|26.959|28.344|27.207|25.723|27.454|27.949|29.111|28.691|27.8|27.701|27.8|26.16|25.564|25.64|28.204|27.45|29.41|27.601|29.184|28.656|28.279|26.281|25.263|21.568|22.548|29.788|30.315|31.899|29.033|31.673|33.935|33.935|39.214|41.325|41.476|44.87|43.739|45.624|46.378|45.247|46.755|45.247|43.362|40.119|42.985|37.706|33.935|35.293|34.689|34.237|35.293|34.388|29.712|29.863|25.64|26.017|24.207|22.473|22.473|21.952|22.05|22.02|21.002|20.663|18.845|18.287|17.948|18.287|18.099|18.551|18.853|18.928|18.084|20.271|20.587|19.916
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.41|2.56|2.64|2.64|2.24|2.56|2.5|2.7|2.9|2.9|3|3.09|2.85|2.85|3.1|3.08|3.08|3.06|3.1|3.06|3.03|2.98|2.57|2.08|2.85|2.8|2.94|3|3.04|3.2|3.36|3.29|3.25|3.3|3.04|2.68|2.28|2.27|2.24|2.05|1.88|2.08|2.22|2.28|2.56|2.5|2.26|3.08|3.4|3.48|3.22|3.4|3.79|3.6|3.8|3.9|3.66|3.6|3.6|3.55|3.64|3.69|3.69|3.69|3.7|3.7|3.7|3.6|3.7|3.5|3.6|3.7|3.54|3.86|3.9|3.56|3.65|3.74|3.7|3.61|3.78|3.6|3.78|3.6|3.68|3.8|3.88|4.02|4.04|4.06|4.06|4.08|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|69.3|70|76.9|77|78.5|75.95|78|75|76|76.75|78.75|79.7|79.55|80.5|78.7|79.5|79.15|78.25|76.1|75.2|69|68|67|70|69.8|70|71.5|69.8|71|71|71.35|72|70.5|67|63|65|65|60.15|58|56|56.55|52|52|48|48.5|46.98|58|62.5|67|62.8|62|60.7|64.1|65.65|67.5|67.3|64.2|64|64.75|64.5|65|66.3|66|61.6|60|60.65|54|53.6|54|53.95|55.85|55.3|56.8|58.3|52.3|54.9|60|60.65|62.7|61|60.75|62.6|65|65|63|67.05|65|67.9|63.9|60.05|60|65|63.65|64.3|66.5|68.2|67.95|66.2|66.55|62.15|61.8|59|64.9|62.95|62|60.1|63.5|63.5|67|62.5|61.75|63|63|63|62.5|61.45|58.35|61.1|56.8|66.9|58.2|50|46|46.1|55.9|50|51.2|47.1|47|45.2|46|44.34|38.5|34.8|30.25|33|32.82|32|33.95|34.9|32|32.07|31.4|29.2|28|27.25|27.7|27.99|27.33|28|28.3|28.46|26.55|23.42|23.7|23|23|22.3|23.95|24.99|23.55|23.47|22.47|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.3|1.3|1.42|1.37|1.44|1.44|1.48|1.48|1.59|1.78|1.74|1.69|1.54|1.51|1.44|1.43|1.36|1.35|1.35|1.33|1.23|1.34|1.31|1.3|1.34|1.34|1.34|1.29|1.46|1.42|1.14|1.09|1.11|1.14|1.15|1.19|1.22|1.2|1.13|1.13|1.17|1.15|1.19|1.14|1.17|1.04|1.11|1.56|1.62|1.63|1.6|1.64|1.67|1.69|1.69|1.67|1.7|1.71|1.72|1.77|1.78|1.73|1.82|1.82|1.79|1.78|1.71|1.77|1.69|1.78|1.69|1.94|2.06|2.26|2.19|2.13|2.14|2.13|2.13|2.11|2.11|2.06|1.95|2.01|1.98|2.04|2.06|2.05|2.06|2.11|2.08|2.08|2.07|2.11|1.82|2.06|2.05|1.89|2.06|2.13|2.19|2.2|2.2|2.22|2.22|2.27|2.16|2.04|2.04|1.91|1.94|2|2.04|2.15|2.2|2.45|2.44|2.37|2.36|2.33|2.37|2.24|2.27|2.13|2.11|2.2|2.2|2.08|2.06|2.14|2.17|2.19|2.31|2.39|2.17|2.25|2.24|2.17|2.1|1.94|1.98|2.13|2.15|2.22|2.23|2.13|2.17|2.19|2.09|2|2|2.11|2|2.01|1.95|1.93|1.91|1.91|1.94|2|1.98|2.03|1.91|1.73|1.71|1.72|1.72|1.67|1.72|1.86|1.75|1.45|1.44|1.39|1.25|1.26|1.25|1.26|1.25|1.26|1.26|1.22|1.31|1.22|1.33|1.48|1.49|1.51|1.41|1.21|1.27|1.4|1.42|1.26|1.44|1.54|1.48|1.26|1.22|1.19|1.28|1.69|1.66|1.78|1.8|1.96|2.2|2.3|2.27|2.43|2.57|2.51|2.41|2.42|2.5|2.59|2.61|2.74|2.57|2.41|2.57|2.31|2.24|2.25|2.35|2.34|2.39|2.36|2.37|2.4|2.26|2.3|2.29|2.31|2.31|2.24|2.15|2.09|2.07|2.24|2.13|2.2|1.99|1.94|1.77|1.74|1.81|1.86|1.83|1.72|1.83|1.85
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.68|18.35|18.9|19.3|17.99|17.5|17.3|16.87|16.41|17.51|17.5|17.1|16.41|16.18|17|17.03|18.03|19.15|19.27|19.8|19.3|19|19.58|19.41|19.08|20.09|18.8|19|18|18.44|16.92|16.1|16.07|16.6|17.8|18.45|15.8|15.2|14.5|15.55|15.5|15.7|16.5|14.99|14.75|13.39|16.3|20.1|23.84|23.21|23.5|23|22|21.9|21.56|21.5|20.1|20.99|20.15|23|22.66|22.7|23.9|24.6|23.83|24.6|24.7|26.5|26.65|25.9|26.8|26.7|28.11|29.48|28|30.9|32.25|34.5|35|36.53|38.94|42.79|38|39.1|38.89|40.06|37|34.9|34.2|36.64|38.8|38.7|38.88|32.2|35.88|37.4|41|41|45.22|40|34.5|33.4|32.8|34.7|33.64|35.45|34.25|34.05|34.98|35|35|35.99|38|38.3|32|35|34|33.5|31.55|26.4|25.6|27.5|26.15|27.1|29.98|30|29|32.75|33.97|34.98|32.9|26.3|24.4|25|24.5|25.5|24.95|24|24.16|27|24.05|25.6|25|26.1|26.2|25.9|26.2|27.3|24.67|23.1|24.5|24.9|25.6|25.7|25.9|24.2|23.4|24.1|25.54|25.1|25.65|24.1|24.05|26|23|23.65|23|24|22.8|22.5|23|23|23|23.4|23.8|23.6|24.35|22.5|23.8|25.35|25.65|25|25|25.99|26|28.5|28.06|25.154|27.746|25.474|26.999|25.611|26.679|27.288|27.746|27.746|28.203|27.746|26.13|24.697|24.392|24.544|25.764|26.16|27.898|29.728|30.932|30.185|30.49|31.542|29.728|30.49|30.475|30.551|30.764|31.557|34.149|27.288|28.508|28.66|29.255|25.474|24.392|24.087|23.782|22.105|21.343|20.733|21.343|21.724|22.715|19.727|19.666|19.651|19.209|19.666|19.971|18.584|19.651|19.666|19.254|19.544|19.056|19.803|19.361|19.285|19.361|19.056|19.666|19.895|19.971|20.123
03719|17849|/equities/precia|CACALL|10.49|10.49|10.5|10.48|10.59|9.06|10.81|11.44|11|11|10.96|10.95|11.1|11.1|11.06|11.06|11.06|11.05|11.11|11.1|11.11|11.17|11|11|10.51|9.2|10.2|10.99|11.53|11.01|11.56|10.7|10.6|10.61|10.99|10.8|10.48|10.3|10.89|11.88|11.2|11.98|11.13|10.75|12|10|10.15|12.5|13.11|13.09|13.1|13|13|12.16|12.01|12.1|11.1|11.31|11.5|10.1|10.35|10.36|10.54|10.33|9.76|9.76|9.85|9.57|10|9.78|10|10|10.08|9.94|9.89|9.98|9.45|9.01|9.06|8.99|9.16|8.52|8.5|8.31|8.44|9.03|9|8.85|9|9.31|9.41|9.13|9|9|8.6|9.68|10|9.7|10.1|10.11|10.45|10.45|10.06|10.89|10.4|9.91|9.91|10.01|10|10.61|10.1|10.55|10.1|9.9|9.76|10.01|9.8|10.48|10.39|10.89|10.95|10|10|10.44|11|11.4|11.99|10|9.16|9.5|9.95|10.09|10.99|10.8|11.55|10.76|9.8|10|9.95|9.85|10.61|10.51|11.52|12.49|12.51|12.5|12.91|13|13.3|12.31|12.95|13|13|12.65|12.8|12.9|12.5|12.95|12.75|12.87|12.08|9.7|9|9|8.78|9.29|9.01|8.85|9.01|9|9.48|9.88|9.01|8.75|8.68|8.78|9.5|9.51|9.8|9.98|9.95|9.97|10.12|10.7|11.01|11.58|11.57|11.59|11.02|11.19|12.22|13.71|14.02|13.57|13.88|14.03|14.12|14.19|15.24|15.7|15.7|14.33|14.62|13.57|13.71|13.87|14.03|14.18|14.34|14.79|15.21|15.24|16.77|16.8|16.78|17.78|17.53|17.36|17.53|17.07|15.87|16.16|16.43|16.01|16.46|16.51|16.16|16.77|16.62|17.53|18|19.38|19.64|20.58|21.33|21.63|22.11|18.22|16.77|14.95|14.94|15.09|15.24|16.85|17.23|17.84|17.85|18.89|19.06|20.43|20.6|21.04
03720|13181|/equities/hubwoo-s.a.|CACALL|0.921|0.875|0.843|0.953|1.015|0.882|0.867|0.64|0.703|0.945|0.961|0.992|0.968|1.007|1.015|1.062|1.015|1.171|1.171|1.21|1.171|1.203|1.117|1.21|1.328|1.32|1.289|1.328|1.312|1.265|1.601|1.359|1.195|1.359|1.531|1.546|1.234|1.21|1.289|1.289|1.476|1.601|2.085|1.734|1.367|1.32|1.249|1.054|1.39|1.757|1.929|1.484|1.593|1.476|1.562|1.546|1.796|1.952|2.187|2.351|2.733|2.772|2.811|2.718|2.999|2.819|3.124|4.1|3.905|4.607|4.92|4.201|5.459|7.177|7.887|8.434|8.575|9.285|10.543|10.933|10.956|10.972|10.855|11.714|11.714|11.128|11.402|10.23|13.385|14.291|14.4|16.399|17.18|11.956|11.792|12.651|14.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|114.96|118.322|129.751|136.473|131.095|144.541|144.541|172.777|191.601|215.131|229.249|238.66|235.299|228.576|263.535|295.805|291.099|308.578|305.889|305.889|315.973|317.99|312.612|298.494|314.628|326.73|363.033|315.973|328.746|332.78|349.587|332.108|326.057|343.537|403.37|396.647|357.655|326.057|318.662|319.334|339.503|281.687|283.703|216.475|228.576|211.097|254.123|327.402|383.201|389.924|397.319|415.471|418.16|424.883||377.151|389.924|444.379|470.598|412.11|469.254|472.615|555.306|571.441|591.609|557.995|557.995|525.053|456.48|436.984|436.984|447.068|495.473|533.12|501.523|537.826|531.104|514.297|531.776|597.66|664.216|588.248|626.568|629.929|635.307|628.585|699.174|745.562|769.764|840.354|834.976|1055.484|1035.316|894.136|719.343|860.522|1068.9301|941.196|1184.563|1176.495|1250.446|1108.595|804.051|771.781|568.079|601.693|699.847|722.704|986.911|984.895|1317.675|1291.4561|1403.7271|1492.468|1344.566|1604.067|1817.853|1936.175|1680.708|1895.838|1665.917|2110.969|2285.762|3092.502|2863.926|3193.343|2749.481|2256.3|1936.9659|2046.699|1812.438|1294.599|1196.579|1138.014|938.276|998.69|929.029|801.418|909.918|849.503|785.39|554.211|468.645|442.629|406.874|398.243|425.121|459.891|414.272|382.831|425.368|394.544|345.226|345.596|357.556|343.993|348.309|364.953|374.817|320.567|344.486|342.76|303.306|298.374|284.812|293.442|293.442|295.908|320.937|298.374|286.045|283.579|283.579|332.773|337.705|333.513|332.897|332.897|319.334|321.8|337.212|345.226|374.201|309.471|345.226|369.885|394.544|390.961|351.489|372.165|323.483|355.248|390.961|426.862|432.313|449.23|432.313|404.119|296.98|285.702|304.499|426.674|449.23|469.905|472.725|469.905|497.724|531.933|469.905|499.791|539.263|526.294|593.96|||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|36.02|35.5|37.3|38.28|40.5|40.3|41.93|42.05|43.5|42.4|44|43.75|42.8|43.8|42.7|41.3|41.55|39.7|39|38|37|37.9|37.2|35|35.05|37.4|36.4|36|35.12|35|34.14|32.72|32.8|34|34.94|34.05|34.27|32.5|31.5|32.75|32.45|31.69|33|32.5|28|26.8|27.3|27.6|31.25|32.58|31.6|32|31.21|33.55|32|31.7|32.05|30.25|30.05|31|30.35|29.09|28.3|29.05|27|27|26.86|26|25.2|25.47|26|27|25.62|27.5|28|23.95|24.78|24.45|24.95|24.9|24.75|24.4|24|25|24.1|26|21|20.98|19.08|18.93|19.45|22.05|23|23.25|21.4|26|31.5|30.45|32.59|34.3|34.4|34|28.5|30.8|28.2|30.5|31.42|31.34|32.26|33.95|33|33.2|34.2|34.5|32.98|31.3|34.35|31.74|29.1|30.85|29.21|31|35|34|34.01|37.97|39|36.58|33.75|36.03|37.5|39.98|40.5|39.98|39.8|41.75|43.39|39.5|46.5|42.6|40.7|38.7|33.5|33.3|32.9|32.75|30.5|32.81|28.51|27.5|27.06|27.4|22.75|24.5|24.1|24.8|24.01|27|27.8|27.03|25.65|22.11|21.6|21.85|20.75|19.8|19|20.1|18.2|18.88|17.08|17.7|17|14.79|15|15|14.8|14.55|14.47|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|46|45.42|47.8|48|51.65|52|53.8|53.65|53.7|54|52.55|52.4|51.85|52.6|53|53.3|51.9|50.45|49.85|49|49.9|49.95|47.4|46.2|48.07|49.92|51|51.05|49.64|49.7|50.55|50.3|50.35|51.7|52.5|50.5|48.65|46.5|48.49|49.8|50.2|50.1|50.4|49.5|47.81|45.2|47.5|52.25|55|53.95|54.6|54.8|55.5|55.15|55.8|57|58.1|60|58.15|61.5|61|60.4|59|60.6|56|56.15|55.8|56.25|56|53.25|55.25|55.7|58.5|59.95|62|61.15|61.35|60.15|63.05|61.55|63.1|61.8|61.15|62|61|60.4|63.9|64|63.5|60.1|58.15|60.3|57.4|57.65|58.8|60.5|61.4|58.1|60.5|61.5|64.75|62.65|62|62.55|62.5|63.1|64.2|67.5|65|62.05|61.3|62.1|59.5|61|56.1|57|55|56|56.7|56|58.6|59|60|57.85|60.05|55|56.35|54.55|57.05|60.4|65.8|58.1|63|62.95|66.4|72|70.15|65|66.95|69.1|69|73.5|76.05|75.1|67.3|66.4|66.75|67.5|67.35|73|67.3|65.5|62.5|58.8|54.65|52.4|52.15|55.4|54|54.8|56|55.35|54.05|56|52.5|53|55.6|57|57.8|58.5|57.8|58.1|54.5|59|52.1|52.95|54.9|56|55.9|56.6|59|60.6|64.5|64.7|62|60.9|65.8|64.03|63.27|63.57|60.67|56.42|56.41|57.15|55.31|54.85|53.36|53.36|52.9|47.87|48.94|53.66|55.23|53.33|52.75|53.97|49.85|50.72|51.22|51.83|52.59|54.27|54.12|54.27|50.16|51.83|51.15|51.83|47.37|44.97|47.09|46.5|45.73|45.12|47.26|47.87|47.41|47.64|49.7|49.55|48.78|47.49|45.8|46.19|39.41|38.26|40.93|41.62|42.08|43.91|39.79|39.79|41.16|42.69|38.42|40.4|39.94|41.01|41.66|47.87|50.57|50.31
03725|7659|/equities/general-sante|CACALL|12.97|12.672|14.022|13.698|14.022|14.075|14.031|13.943|14.364|15.04|15.162|15.434|14.733|14.654|15.215|14.908|14.961|15.145|14.996|14.908|14.908|13.943|14.119|13.154|13.759|13.637|14.163|14.031|13.154|12.584|13.084|12.593|12.19|13.68|13.601|13.856|14.11|14.25|13.715|14.513|14.119|14.899|14.899|13.961|16.224|15.347|15.39|17.1|17.425|17.337|17.136|16.75|17.364|17.407|17.539|18.056|17.758|16.881|17.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|2.38|2.46|2.66|2.75|3|3.08|2.85|3.04|3.16|3.47|3.63|3.75|3.45|3.65|3.87|4.05|4.04|4.01|4.08|4.02|3.98|4|4.22|3.74|4.01|4.25|4.55|4.37|4.75|4.32|3.68|3.08|3.06|3.1|3.17|3.2|3.51|3.29|3.05|3.29|3.36|3.71|2.89|2.66|3|3.12|3.99|4.75|4.93|4.91|5.06|5.09|5.35|5.3|5.39|5.38|5.25|4.95|5.22|5.47|5.67|5.78|5.85|5.81|5.94|5.92|5.69|5.78|5.53|5.09|5.5|5.6|6.05|5.8|6.1|6.02|6.5|6.54|6.69|5.99|5.9|6.01|5.69|5.09|4.87|5.65|5.71|5.9|6.04|6.53|6.8|6.7|6.49|6.28|6.38|6.92|6.85|6.9|7.59|7.84|7.55|7.66|7.92|7.93|7.93|7.95|8.03|8.22|8.43|8.17|7.9|7.75|7.35|7.15|6.89|6.83|7.31|6.86|6.95|6.72|7.29|7.5|7.94|8.1|8.55|8.76|8.88|9.07|8.8|7.19|7.02|7.25|7.25|7.35|7.57|7.4|7.56|7.88|7.6|7.96|8|7.4|7.78|6.9|6.8|6.85|7.14|7.68|7.4|7.42|8.08|7.68|7|6.3|6.06|6|5.32|5.85|5.85|6.25|6.12|6.4|6.13|6.14|6.53|5.45|6.2|6.43|6.44|6.45|6|5.35|5.23|4.38|4.42|4.5|4.43|4.64|4.61|4.8|4.7|4.75|4.25|4.2|4.07|4.18|3.8|3.522|3.529|3.583|3.659|4.093|4.345|3.788|3.811|4.116|4.032|4.002|4.116|3.689|3.613|3.621|4.284|4.573|5.214|5.61|5.824|6.51|7.02|7.318|7.241|7.47|7.622|7.714|7.622|8.148|8.613|9.833|9.452|9.589|10.062|9.909|10.26|10.549|10.626|10.923|10.824|10.275|10.062|10.245|9.65|9.482|9.223|9.231|9.391|9.741|9.284|9.01|9.147|9.498|9.376|8.842|8.347|9.055|9.376|8.903|8.568|9.604|9.238|10.473|10.687|10.87
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|28.9|27.8|30.5|30.58|31.49|32.5|32.89|31.8|32|32.8|34.38|33.3|32.5|34|33|31.49|30.85|30.65|29.48|29.1|27.88|27.35|25.3|26.08|26.19|26.33|26.9|25.85|27.52|26.68|25.49|24.87|24.1|25.4|26.11|26.01|25.85|23.25|23.8|22.5|24|24.31|27|22.68|22|18.36|28.5|32.05|33.38|34.2|32.5|32.78|34|34.26|34.42|33.6|35.4|34|35.5|37.6|37.05|37|36.99|37.4|37.25|36.2|38.2|33.75|34.34|33.09|32.75|31.37|29.45|33.23|33.02|33.2|33.36|33.7|36.45|34.49|37.8|39.16|38.99|45|42.85|40.15|35.22|42.05|45.1|39.99|39|41.75|35.53|35.87|32.2|35.25|34.6|33.64|38.91|37.51|35.35|36.8|40.75|38.01|36.2|33|31.71|32.95|36.15|34.05|33.8|33|26.45|23.6|22.7|22.56|25|23.5|22.09|21.5|21.8|19.8|20.98|20|20.25|21|22.23|21.4|20.9|20.89|21|23.49|23.4|21.21|22|22.32|23.35|23.25|22.1|21.19|19.9|20.6|20|19.2|18.93|18|18.55|19.35|18.9|18|19.49|18.72|18.35|17.99|18|17.79|16.6|16.58|16.6|16.9|17.9|18.03|18.72|18.4|18|16.2|16|16.3|16.6|15.6|15.78|15.01|15.05|16|14.99|12.6|12.62|13|13.76|14.3|13.78|15.6|16|15.04|15.24|16|16.58|16.85|16.16|15.09|13.57|14.48|15.55|12.65|12.67|13.17|13.54|12.91|11.59|10.52|11.66|13.19|13.54|12.96|12.96|14.12|15.32|16.33|17.36|17.38|16.54|17.84|17.97|17.91|17.88|18|19.74|20.43|20.52|20.35|21.04|18.6|17.99|17.93|18.35|17.7|17.91|18.14|18.39|16.66|16.92|16.04|15.24|15.4|16.01|14.64|15.32|14.64|15.06|17.3|15.85|12.9|13.87|14.31|14.31|13.98|15.18|15.12|16.25|16.54|17.99|17.23
03729|7305|/equities/robertet|CACALL|91|87|89|89.25|87.95|86.5|89.45|91|89.3|92.1|90.2|88.5|90|95|97.5|91.9|88|87.5|85.1|88.5|89.4|91|91.5|84.5|79.5|79.6|73.5|72.5|73.65|74|75.8|68|64|67|65|64.5|64.5|65|66|65.9|63.95|60|61|59.5|55|58.8|59.7|64|67.5|66.1|66.1|68.6|63.25|61.6|61|62|64|64.5|64.5|64|67.5|64.5|65|62|63.5|63.8|59|54.1|54.1|55|53|53|58|64|60|60.8|59|59|57.9|59|63.1|66.5|67.5|63.75|57.75|58|59.62|60.5|58|61|62.75|61.5|58.5|57.5|58|56.88|57.48|61.75|61.77|62.75|63|64.5|59.38|54.38|51|48.52|50.5|55.5|55|54|51.5|53.88|52.25|53.23|52.5|53.5|53.02|52.52|50.55|50|52|55.5|55.5|57.75|58.75|57|52|43.75|41.77|39.98|44.5|45.02|45.25|46.5|46.55|42|42|40.92|40.75|37.5|36.27|35.05|34.77|34.77|35.25|34.25|33.5|34|33.73|34.25|33.75|31.75|30.75|30.4|31.1|31|31.62|31.25|32.5|32.5|32.75|33.5|34.55|34.25|30.52|31.25|32.12|32.38|33.5|32|29.12|29.75|30.38|29|28.5|27.62|29.12|28.75|28.8|31.25|27.5|30.6|30.38|30.75|29.25|32.5|33.88|35.06|32.74|32.4|31.98|32.2|33.88|32.78|32.62|31.44|33.2|34.11|30.49|30.49|32.2|35.25|36.97|38.11|38.3|41.12|42.46|42.88|42.5|43.64|44.13|44.02|43.83|44.97|46.69|46.12|46.69|49.55|50.5|50.84|51.07|48.4|49.74|49.16|51.45|48.36|47.98|48.4|47.83|44.9|44.59|44.21|43.07|44.21|42.3|43.41|42.69|43.37|43.64|38.11|37.85|38.46|38.84|40.02|41.35|39.26|38.49|38.11|39.79|41.35|41.85|41.28
03731|17841|/equities/paris-orleans|CACALL|13.01|12.7|13.6|13.12|13.01|13.45|13|13.5|13.5|12.8|12.3|12.49|12.35|11.78|11.9|12|11.86|11.8|11.9|11.5|11.8|12.19|12.44|12|12.21|12.19|11.71|11.49|11.5|10.7|10.66|10.45|10.35|10.55|10.4|10.5|10.6|10.64|10.3|10.3|10.3|10.31|10.1|10|9.76|10.05|10.28|10.3|10.3|10.35|10.3|10.4|10.31|10.4|10.4|10.5|10.4|10.5|10.5|10.07|10|9.8|9.8|9.95|9.8|9.5|9.4|9.3|9.35|9.35|9.25|9.3|9.4|9.4|9.87|9.48|9.5|8.96|8.965|8.96|8.94|8.9|8.9|8.485|8.49|8.8|9.64|7.5|7.32|7.2|7.4|7.3|7.2|7.2|7.2|7.39|7.26|7.35|7.35|7.47|7.2|7.2|7.05|7|6.92|6.84|6.92|6.82|6.82|6.95|6.88|6.75|6.8|6.8|6.7|6.62|6.7|6.79|6.64|6.6|6.6|6.6|6.6|6.6|6.5|6.41|6.4|6.4|6.455|6.49|6.35|6.49|6.405|6.28|6.15|6.18|6.19|6.01|6.01|6.01|6.1|6|5.85|5.4|5.35|5.31|5.295|5.37|5.32|5.4|5.3|5.4|5.49|5.45|5.25|5.48|5.49|5.485|5.62|5.7|5.7|5.86|5.48|5.1|5.07|5.1|5.15|5.39|5.17|5.1|5.1|5.1|4.85|4.9|4.721|4.8|4.74|4.72|4.7|4.9|4.64|4.98|4.96|5.3|5|5.2|5.035|5.031|4.955|5.031|5.031|5.107|5.153|4.726|4.863|4.573|4.497|4.497|4.573|4.619|4.726|5.031|5.168|5.168|5.244|5.092|5.183|5.183|5.351|5.564|5.784|5.869|5.869|5.946|6.067|6.022|6.022|5.13|4.985|5.183|5.031|5.046|5.016|5.046|4.497|4.33|4.345|4.65|4.834|4.634|4.65|4.391|4.284|4.192|4.269|4.269|4.162|4.116|4.192|4.116|3.964|3.887|3.994|4.041|3.965|3.941|4.04|4.116|3.98|4.118|4.116|4.104
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.51|11.27|11.42|11.51|12.11|11.57|11.69|12.45|12.47|12.51|12.77|12.73|12.35|12.49|12.33|12.53|12.26|12.8|12.42|12.24|12.22|12.27|11.66|11.52|11.57|11.51|11.59|11.45|11.59|11.35|11.24|11.02|11.31|11.39|11.41|11.2|11.2|11.11|11.11|11.11|11.19|10.88|10.67|10.72|10.64|9.57|10.15|10.89|11.2|11.13|11.31|11.37|11.33|11.07|11.16|11.16|11.25|11.33|11.38|11.42|11.4|11.73|12.08|12.06|11.59|11.42|11.3|11.2|11.11|10.98|11.24|11.07|11.37|11.42|11.2|10.89|10.98|10.98|10.85|10.8|10.56|10.45|10.54|10.23|10.21|10.39|10.45|10.31|10.01|10.01|10.04|10.1|10.1|10.4|10.23|10.67|10.36|10.1|10.37|10.42|10.54|10.67|10.72|10.83|10.15|9.89|10.1|10.34|10.3|10.1|9.25|10.59|10.73|11.4|11.33|11.33|10.96|10.83|10.97|11.05|11.2|11.37|11.31|11.33|11.44|11.38|11.48|10.47|10.5|10.54|10.51|10.72|10.89|10.84|10.91|10.98|11.07|9.71|9.74|9.82|9.87|10.08|10.01|10.03|9.9|10.08|10.02|9.88|10.1|10.09|10.08|10.17|10.1|10.01|10.06|10.15|10.28|10.19|10.01|10.15|10.21|10.08|10.15|10.1|10.21|10.41|10.25|10.11|10.4|10.75|10.35|10.1|10.32|10.53|10.06|9.66|9.92|9.64|9.22|9.36|9.39|9.27|9|9.86|9.93|10.05|10.15|9.49|9.69|9.68|9.57|9.84|10.17|10.04|9.84|9.84|9.84|10.04|9.62|8.37|8.7|8.38|8.76|9.04|9.11|9.34|9.71|10.04|10.21|10.51|10.41|10.53|10.85|10.91|11.65|11.68|11.92|12.07|11.86|11.32|11.05|11.18|11.3|11.45|11.44|11.11|11.23|11.52|11.32|11.38|10.51|10.85|9.64|9.84|9.74|9.37|9.37|9.37|9.44|9.23|8.7|8.72|8.7|8.58|8.61|8.65|8.72|8.97|8.8|9.17|9.29|9.04
03733|17857|/equities/sabeton|CACALL|10.64|10.64|10.65|12.45|11|10.4|10.21|10|10.23|10.21|10.71|11.24|10.31|11.26|11.5|11.25|11.25|11.01|11.25|11.3|10.77|10.23|10.24|10|10.15|10.2|10.28|10.25|10.05|10.1|10.89|10.48|10|9.76|10.35|10.7|11.3|11.3|10.26|11.35|11.39|11.4|11.4|11.5|10.6|10|9.51|10.8|11.53|11.84|12.15|12|11.03|11.99|11.8|12.38|11.85|12.94|11.81|13.2|13|12.99|13.45|13.25|13.38|13.4|13|11.5|13|12.9|12.67|12.7|13|13.3|13.5|13.4|13.45|13.8|14|14|14|13.95|14.3|13.8|14.98|15|16.3|16.05|15.4|16|14.9|13.81|13.1|12.64|14.5|15.2|15.4|15|15.99|15.9|16.99|17.6|18|15.9|15.9|15.88|14.9|14.94|14.95|13.5|13.1|13.08|15.9|15|13.8|13.8|12.9|12.6|12.5|12.6|12.6|12.61|13|10.08|10.5|10.6|10|10.3|10.79|10.51|10.35|10.09|10.2|10|9.8|9.5|9.8|16.8|16.5|16.48|16.38|16.05|14.92|15|15.1|14.8|16.2|14.4|10.2|10.2|10.4|10.3|10.3|10.6|10.35|10.35|10.35|10.17|10.3|11.39|11.84|11.6|11.39|10.91|10.53|10.8|10.52|10.98|10.81|10.5|10.8|10.2|10.1|10.9|11.01|11|11|11|10.48|11|10.4|10.42|10.52|10.6|11.13|10.9|10.92|11.586|11.129|11.144|11.449|11.434|11.754|12.043|10.839|11.037|10.671|10.824|10.214|9.909|9.528|9.254|9.696|9.787|9.909|10.016|10.519|10.595|10.671|11.053|11.205|11.586|11.434|11.373|12.287|12.181|12.181|12.501|12.623|12.79|12.608|11.479|10.702|10.824|11.129|11.434|11.586|11.434|10.824|10.138|10.153|9.848|10.031|10.138|9.848|9.924|10.214|10.062|10.123|10.062|10.062|10.26|10.443|10.062|10.138|9.94|10.397|10.382|9.909|10.595|11.144|11.281
03734|7538|/equities/samse|CACALL|44.75|43.5|44|||47|47|47|47.5|48.95|47.5|48.45|47.25|46|45|45|45|42.5|42.4|40.05|40|41|41|39.52|39.5|39.52|40.98|40.52|39.42|37.52|39.38|39.4|38.5|38.52|39.48|40|40.98|40.98|40|41.98|42.25|38.67|39|39|39|39.98|39.9|40.2|40.02|40.02|41.75|41.98|39.25|40|39.02|39.5|40|39.12|40|39.98||40|40|39.99|37.52|37.5|37.98|36.25|36.06|37.44|37.49|37.88|35.62|39.75|40.75|39.12|40.5|36.25|35.62|34.5|34.64|34.62|34.5|34.5|35|35.38|33.75|36.62|33.77|33.89|33.75|35|33.12|34.38|32.5|33.75|34.25|31.46|31.46|31.25|34.12|32.5|34|33.75|34.99|33.75|34.75|35|35.62|36.69|37.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.25|37.24|36.25|37.38|34.86|36.12|36.12|40|41.24|41.24|38.26|38.25|37.5|39.5|36.26|36.25|36.23|35|35.62|35.62|34.5|34.3|34.36|34.75|34|33.75|33.61|32.81|33.25|||||||||||||||||||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|16.53|17.02|17.44||18.9|19.07|19.01|18.78|19.01|19.08|19.26|19.31|19.31|19.08|18.93|18.11|17.13|17.28|17.73|17.13|15.48|15.01|14.27|14.43|14.24|14.12|14.27|14.27|14.12|14.73|15.03|14.73|14.43|14.7|14.8|14.8|14.65|14.15|14.08|14.73|16.33|17.18|15.4|14.27|14.88|13.22|13.9|16.9|16.53|16.5|16.47|16.21|16.51|18.39|18.78||17.28|17.62|17.79|18.15|18.44|18.85|18.85|18.85|18.85|18.51|17.49|14.27|14.27|14.21|14.68|14.07|14.53|14.48|14.75|16.38|15.05|16.6|16.68|17.02|16.61|18.58|17.21|17.08|16.67|16.39|17.18|15.85|14.43|13.53|13.78|14.07|12.98|13.02|13.05|12.57|12.12|11.88|12.24|11.75|11.2|11.27|11.2|11.31|11.37|10.52|10.55|10.55|10.52|12.29|12.57|12.84|12.98|12.14|12.02|11.65|10.86|10.72|10.59|9.44|9.66|9.73|10.37|9.85|8.74|10.91|11.06|11.04|11.02|9.49|7.92|7.24|7.17|7.38|6.83|6.73|6.28|6.83|6.42|5.97|6.15|6.15|6.08|6.05|5.81|5.79|5.74|5.74|5.74|6.69|6.69|5.46|5.35|4.64|4.51|5.25|5.19|5.18|5.17|5.46|5.19|5.18|5.44|5.31|5.63|5.98|6.01|5.94|5.77|5.74|5.42|5.46|5.46|5.87|6.08|6.28|6.32|5.67|5.07|5.04|5.4|6.82|7.1|6.97|7.17|6.98|6.8|6.04|6.25|6.43|7.16|7.29|7.08|7.33|7.68|7.37|6.94|7.19|6.87|6.87|7.08|7.81|7.68|8.1|8.33|9.27|9.93|9.89|10.56|10.41|10.93|10.72|11.18|11.16|11.16|11.43|10.6|10.83|11.54|11.58|11.35|11.14|11.35|11.39|11.54|11.14|11.52|11.16|11.56|11.77|11.85|12.08|11.1|10.91|10.83|11.64|11.66|11.62|12.08|12.39|11.31|11.56|11.54|11.37|11.25|11.02|11.04|11|10.66|11|12.08|13.2
03736|7004|/equities/bongrain|CACALL|49.7|48.5|49.77|49|48.6|50.6|51.9|53|59.5|58|58.5|55|49.03|49.5|49.67|49|49|47.57|47.09|47|45.5|45.71|44.99|44.61|43.51|44.1|45.35|45.2|44.02|45.4|45.5|45|45.1|41.64|42.24|44|42|42.05|41.75|41.9|41.25|41.6|41.9|39.5|38.81|42|41.3|45|45.7|44.15|43.95|44.5|44.7|45.3|45.53|44.2|45|45.8|44.8|43.35|43.6|42.11|44|41.49|41.55|41.48|41|39.38|39.3|39.2|39.1|36.45|36.9|39|37.22|40.5|38.63|39|39.3|40.5|41|40.55|40.6|35|35.5|37.59|37.5|36.42|36.49|36.5|36.95|33.2|31.7|35.99|35.8|35.49|37|36.3|35.6|37.45|37.05|33.75|37.5|37.25|35.62|34.94|33.66|33.75|35|34.35|34.88|36.25|36.25|36.38|37.81|37.62|37.36|38.44|39.12|40.12|40|40|40.19|38.15|38.04|37.01|35|36.12|33.62|36.26|37.25|38.25|37.5|38.6|40.62|41.16|40.5|39.09|41.88|39.65|38.5|40.5|44.59|44.41|46.75|46.25|43.88|44.56|44.95|45.6|45.12|45.85|45.15|45.62|46.06|45.41|45.04|48.25|45.12|45|46.5|46.62|46.04|45.38|46.85|46.25|43.75|46.25|45.3|45.01|45.76|45|43.73|43.51|43.5|43.25|44.12|43.75|44.19|43.62|43.98|46.62|45|48.12|48.5|46.89|48.75|47.64|45.81|47.62|44.08|47.45|46.78|48.97|46.5|46.73|44.69|44.78|45.54|43.45|46.12|51.26|53.36|56.79|56.12|56.35|56.98|57.78|61.17|56.6|56.83|57.17|57.19|58.39|56.41|57.05|58.14|57.36|58.03|57.17|55.49|56.98|59.04|57.09|55.47|56.22|55.45|61.93|58.12|55.64|53.38|52.4|49.55|53.11|53.36|51.83|51.64|50.98|48.88|48.21|47.64|48.52|47.83|47.83|47.07|43.26|42.78|41.94|40.4|42.3|42.86|42.84
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|52.87|48.39|63.34|68.55|72.44|82.93|82.53|87.39|91.79|97.96|101.77|107.89|106.01|106.28|103.33|104|97.48|98.77|97.94|99.3|100.91|105.83|99.44|98.77|99.84|89.24|90.31|93.94|98.23|119.65|101.99|95.04|97.08|96.65|103.87|107.28|103.63|101.1|101.59|99.3|105.15|100.11|91.79|85.03|95.28|72.47|86.15|128.83|133.12|131.64|131.03|133.36|134.33|134.33|137.42|135.67|139.03|140.9|137.68|139.43|139.43|139.56|138.49|134.19|132.32|128.69|130.84|132.99|132.5|131.16|129.9|125.07|129.9|138.22|142.25|141.04|143.45|141.04|142.25|142.25|138.49|142.25|145.2|148.42|147.21|141.71|144.39|159.69|155.13|150.97|150.3|147.61|144.93|141.98|137.68|137.55|132.85|127.48|130.54|131.51|133.42|125.34|120.64|122.12|121.04|124.8|123.46|121.98|127.46|122.41|126.28|118.63|116.86|117.55|112.86|118.09|131.51|131.24|128.5|128.13|125.34|129.63|131.7|134.87|131.51|131.51|112.48|110.58|130.71|133.66|142.25|141.71|137.95|128.83|129.36|117.55|123.59|114.87|121.45|123.46|121.58|114.23|125.87|128.16|127.48|111.65|116.19|126.55|125.61|124.8|127.48|133.52|123.46|125.47|121.04|119.16|115.54|123.32|126.14|126.81|132.72|133.12|131.78|129.52|128.83|133.66|136.88|138.22|139.29|130.17|126.68|124|134.19|133.66|126.14|126.14|128.83|143.59|135.8|125.74|118.36|120.24|132.85|134.19|124.13|135.67|152.98|151.18|149.26|143.12|137.48|140.75|151.39|132.16|135.8|134.2|130.36|130.93|139.93|130.93|123.16|136.04|129.5|141.77|147.75|153.84|156.5|162.07|163.25|170.62|166.36|173.89|168.16|168.98|159.57|147.3|142.8|153.43|154.25|152.62|154.25|157.53|151.72|161.21|161.94|154.66|153.43|142.51|140.55|138.25|128.88|128.68|126.84|129.91|130.6|128.03|120.29|123.24|118.25|121.52|114.56|116.86|118.66|124.38|103.88|105.15|100.61|104.25|109.61|107.2|108.02|99.43
03739|7073|/equities/seche-environ|CACALL|58|58.9|69|71.1|72.5|67.75|67.5|71.7|74.3|72.05|73.55|72.6|68.9|67.6|68.95|65.5|69.85|79|80.65|79|78.5|85.4|80|77.2|76|79.5|80|78.95|75|76.5|76.9|75.25|76.95|75|76.9|74.5|77.5|73|62.6|60.55|68.9|66|66|68.3|67.5|58|68.5|77|80|80.15|93.5|95.1|92.5|95.9|100.5|92.5|92.15|93.5|93.35|90|90|92.5|87|85|80.45|93|95.5|99.9|98.2|99.1|99.5|99|96|107.2|107|105.1|110|115|113|112|110.4|100|96.6|95.8|93|96.5|93.9|99.9|100.7|101.9|92.15|96.1|97|112.2|99.4|94.4|87|89|88|82|76|76.2|77.75|77|76|71.7|72.9|61.45|61|66|71.9|66.8|66.2|66|66|68.6|70.5|67.5|66.3|68|68.4|67.5|68.5|65.4|70|89.6|73|84|75|76|81|68|67.5|67|57|50.15|45|45.49|46.15|49|46|47.3|48|49|46.4|44.2|41.7|42.5|43.3|44.9|43.9|41.8|37.9|40|36.5|33.55|33.55|34|34.5|35.4|33|33.9|35.3|35.65|33.5|32|31.8|32.2|35.15|29.22|28|27.5|27.8|26.51|26.1|23.8|26|25.2|25.98|26.88|26.7|27.9|27.19|27.7|28.95|30|29.7|33.23|29.74|31.54|33.54|33.54|33.84|28.05|32.78|38.11|39.48|37.05|34.45|29.88|28.05|29.5|41.77|47.26|48.33|47.87|49.09|49.85|51.38|51.38|46.95|50.61|51.83|50.69|50.29|53.36|53.2|54.71|55.31|55.49|55.64|53.13|48.33|46.34|49.09|45.73|44.52|41.62|35.22|36.44|35.83|37.35|36.88|37.05|36.88|36.59|37.05|35.98|32.78|31.25|29.73|30.18|28.97|30.06|28.8|||||||
03746|17776|/equities/francaise-casinos|CACALL|2.786|2.6|2.855|2.786|2.786|3.25|2.321|3.204|3.366|3.459|3.366|3.482|3.273|3.482|3.854|3.83|3.157||3.018|2.832|2.879|2.321|2.53|2.554|2.507|2.391|2.438|2.67|2.786|2.693|2.577|2.53|3.25|2.438|2.438|2.693|2.693|2.693|2.693|2.67|2.948|3.25|3.482|3.482|3.459|3.25|3.436|3.32|3.645|3.598|3.645|3.598|3.621|3.598|4.179|3.923|3.714|3.946|3.83|3.714|4.457|4.063|4.179|4.179|4.596|4.643|4.596|5.107|5.223|5.13|5.107|5.223|4.945|5.107|5.084|4.875|4.875|4.689|4.875|5.873|5.804|||||||||||4.596|4.643|4.388|3.993|4.411|4.411|4.202|4.643|4.991|3.9|3.598|3.482|3.459|3.784|3.9|3.529|3.436|3.993|1.509|5.804|5.85|5.804|6.964|6.616|6.871|6.616|8.589|9.054|9.75|8.357|9.75|10.563|12.304|10.214|13.929|8.009|7.057|6.036|6.036|5.804|6.105|7.15|9.054|4.155|3.784|3.97|3.946|3.691|4.179|3.598|3.946|4.295|4.504|4.527|4.527|4.666|4.759|5.084|4.434|4.921|5.014|4.62|4.875|4.295|4.643|4.295|4.318|4.225|4.318|4.689|4.689|4.875|5.432|4.782|5.339|4.875|5.223|6.384|6.732|4.62|4.364|3.738|4.039|4.388|4.643|4.411|4.596|5.664|6.57|5.92|6.988|7.429|7.452|9.216|9.982|10.655|10.971|9.732|9.538|10.086|9.98|10.263|9.838|9.75|11.254|11.573|10.617|8.317|9.874|10.617|12.705|10.971|10.245|12.033|11.396|14.156|14.156|14.828|15.005|15.572|14.156|15.925|20.349|23.711|21.234|21.269|24.773|27.392|28.277|37.513|36.806|37.159|36.806|36.098|37.159|42.468|42.822|43.53|44.237|37.23|36.098|37.832|35.744|37.336|44.237|42.468|40.769|40.698|42.468|32.807|32.205|32.559|33.939|33.638|36.452|37.867|38.221|38.221|40.698|37.513|37.513
03747|17888|/equities/tour-eiffel|CACALL|35.875|34.183|33.878|34.521|32.355|32.355|34.86|31.679|31.543|33.777|32.22|30.629|35.266|35.3||38.041|37.229|36.891|36.958|36.146|36.18|37.229|35.537||34.691|35.198|35.198|35.808|34.725|34.657||35.875|34.792|34.725|35.198|34.758|38.177|34.725|34.657|34.657|37.161|37.161|39.463|34.183|33.912|38.583|39.26|39.937|37.229|40.613|40.613|37.263|38.921|39.192|35.875|30.46|36.552|37.567|37.669|40.613|39.158|39.564|37.635|39.26|40.512|40.952|41.967|42.644|41.29|44.133|45.013|46.029|66.945|71.006|72.427|60.785|52.798|54.828|54.997|60.92|60.243|60.582|60.92|59.871|58.923|54.151|48.059|57.13|43.998|47.789|48.33|48.195|58.213|50.767|51.173||51.173|54.084|54.151|54.828|56.52|56.927|58.213|56.859|50.767|50.835|56.114|56.182|56.96|56.182|57.536|58.213|56.859|56.182|57.536|57.062|48.262|57.536|56.148|50.564|45.859|50.767|57.536|56.182|44.133|51.444|50.564|49.413|54.084|37.906|47.382|48.77|48.939|48.77|52.798|53.407|48.736|48.804|52.121|56.859|52.798|48.804|53.474|52.188|56.182|52.121|54.05|60.785|54.151|57.536|58.213|58.213|57.536|54.151|54.151|48.736|55.979|57.536|57.536|59.228|57.536|56.453|56.791|55.708|53.542|53.542|52.121|52.121|54.219|51.613|47.382|43.321|46.706|47.382|47.044|47.044|47.45|51.376|52.628|47.044|41.764|41.29|46.773|46.299|44.675|46.029|46.435|46.436|46.746|46.643|47.468|53.144|47.468|46.643|46.952|46.436|43.547|43.774|42.835||||||||||||||||||||||56.239|43.753|45.714|46.23|45.404|40.348|41.173||29.1|29.513|29.41|30.441|29.822|29.461|29.513|32.402|32.505|30.751|30.751|26.107|26.83|27.346|28.894|28.491|29.926|29.616|29.616|29.41|29.1||29.41|29.926
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|29|27.98|27.68|30.52|36.04|38.4|34.2|35.03|36.7|37.06|38.36|38.65|40.3|42.82|44.1|45.88|45.06|46.56|46.76|46.45|49.15|47.8|45.16|43.57|45.95|44.6|45.6|46.25|47.42|47.63|48.04|48.01|46.76|46.71|46.69|45.71|44.42|47.5|50.7|51.15|52.95|52.55|52.4|46.1|46.5|43|46.8|52.4|53|55|55.2|58.2|57.45|59.65|58.6|58.6|56.55|55.15|53.95|49.4|52|50.24|51.02|50.92|55.38|52.98|54.1|54.4|55.91|53.12|54.79|51.7|49.45|52.93|51.41|50.92|52.39|49.75|50.01|50.19|48.86|48.96|48.55|48.3|47.37|47|42.74|49.72|48.96|48.96|47.76|46.2|45.63|44.51|43.58|41.25|44.09|44.34|45.09|45.29|44.43|45.53|43.99|43.28|44.31|41.74|42.43|45.93|44.38|46.51|42.6|43.43|43.58|44.7|42.23|41.52|41.96|42.35|40.34|39.17|38.63|40.49|39.81|38.02|38.56|32.56|33.91|32.93|35.38|35.01|36.97|39.59|38.44|37.82|39.05|43.01|44.8|43.45|47.44|42.77|43.04|40.52|40.79|41.1|38.19|36.23|36.11|36.84|37.9|36.97|38.78|37.7|38.44|39.17|36.55|36.6|35.94|37.73|37.36|38.48|38.31|41.62|38.92|38.07|35.89|37.46|38.07|39.17|37.7|40.39|38.02|38.44|37.7|35.55|37.06|35.38|34.3|35.74|37.21|36.53|39.24|37.02|39.63|38.24|42.43|40.03|45.53|46.65|45.9|44.04|39.93|40.83|40.87|39.56|37.28|37.32|40.27|40.31|39.93|34.37|33.96|38.44|41.05|41.8|41.05|39.37|36.31|37.69|38.78|39.15|42.21|44.04|42.58|45.35|46.46|48.18|46.32|44.04|41.05|43.85|41.69|41.65|41.09|40.87|41.09|41.41|37.69|38.72|35.83|35.83|35.9|36.61|33.09|32.42|30.53|30.79|29.84|30.38|30.63|30.93|29.05|28.18|29.62|31.58|29.36|27.2|26.68|26.78|26.39|26.21|27.42|26.68
03749|17867|/equities/soditech-ingenier|CACALL|1.88|1.85|1.9|1.98|1.81|1.87|2.07|1.99|2.38|2.45|2.5|2.67|2.7|2.74|2.78|2.88|2.95|2.63|2.65|2.64|2.69|2.8|2.68|3.45|3.5|3.5|3.52|3.6|3.45|3.6|3.71|3.9|3.5|3.91|3.78|3.9|3.6|2.95|3.65|4.21|4.35|5|5.29|5.33|5.7|4.8|4|5.8|6|5.12|5.2|6.09|6|5.88|5.8|6.5|6|7.5|8.5|6.7|9.45|9.2|9.96|9.23|9.15|10|10.44|9.61|9.8|10.39|10|9.3|9.2|9.7|9.8|9|8.25|8.6|9.45|9.6|11.02|10.5|10.6|10.81|11.98|11.75|12.5|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.747|5.997|6.062|6.25|5.747|6.077|7.5|7.375|7.997|8|8.625|8.625|8.5|8.488|8.697|8.748|8.998|8.95|9.025|8.7|9.092|9.125|8.248|8.35|8.475|8.375|6.562|6.775|6.838|6.688|6.85|6.75|6.75|7|5.7|5.848|5.8|5.875|6.035|7.25|6.85|7.067|7.575|7|6.63|5.8|7.5|9.2|11.555|11.787|12.242|12.25|12.25|12.25|12.25|12.375|12.375|12.5|12.5|12.008|12.55|12.675|12.725|12.75|12.25|11.75|11.75|11.75|11.75|11.5|12|11.875|12.325|12.525|12.912|12.625|12.625|13|12.525|13|12.125|11.875|12|12.5|11.877|12.25|11.5|12.15|12.6|13.05|13.5|13.5|13.625|13.738|12.875|13.75|14|12.863|13.125|13.5|14.375|13.988|13.75|14.5|15|11.412|11.325|13.887|16.788|17.325|17.55|17.475|17.188|17.375|16.75|17|18.2|18.5|18.75|18.45|19.35|18|18.525|21|22.925|25.875|21.775|20.5|20.125|17|16.2|16.25|15.25|13|13.025|13.45|12.375|12.625|14.575|12|10.717|8|8|7.025|7.2|7.275|7.5|7.487|6.875|6.673|6.607|6.575|6.25|5.45|4.9|4.838|5.112|5.145|5.225|4.6|4.92|4.875|5.625|5.62|5.58|5.525|5.6|5.19|5.75|5.612|5.95|5.763|5.787|5.975|5.875|5.737|5.5|5.25|4.76|4.572|4.7|4.7|4.875|4.763|5|4.875|5.125|5.259|5.145|5.145|5.294|5.907|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.437|5.047|4.959|5.954|7.043|7.116|6.826|6.862|6.934|7.987|8.859|9.759|9.766|9.44|12.017|12.489|13.441|14.958|17.434|17.136|16.919|17.972|16.984|14.595|17.136|16.243|17.282|17.972|17.122|18.843|18.443|16.156|16.592|16.846|18.436|17.5|13.927|15.684|13.034|11.473|12.598|10.02|9.396|7.915|5.809|5.308|7.261|8.133|10.086|11.981|11.059|11.603|12.961|12.852|13.034|13.869|14.443|14.043|15.249|15.648|17.136|16.701|17.216|14.595|14.123|13.804|14.522|14.348|11.567|10.093|12.7|10.892|14.559|15.43|13.869|16.628|17.202|17.79|19.112|19.605|18.879|16.628|16.701|18.879|16.556|17.775|16.919|15.031|15.103|18.153|17.536|19.605|21.058|19.605|17.064|22.183|22.437|21.602|22.147|22.35|19.235|18.952|19.17|18.516|19.605|19.533|21.261|19.605|20.905|17.79|21.348|21.058|21.421|22.285|19.896|21.058|23.236|23.011|19.613|18.298|19.242|20.331|20.549|18.153|19.605|29.328|24.485|20.477|16.991|17.064|13.361|13.441|12.489|8.895|8.786|9.795|9.948|7.334|6.415|5.664|5.01|3.485|3.34|3.268|3.013|3.122|3.085|3.159|3.075|3.013|2.832|3.104|3.122|3.101|3.193|3.195|3.086|3.122|3.406|2.904|2.767|2.679|2.6|2.353|2.542|2.069|2.069|2.033|2.091|2.033|1.924|1.888|1.852|1.743|1.725|1.706|1.55|1.597|1.663|1.743|1.743|1.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.14|63.35|65.32|65.6|70.02|68.51|63.44|64.52|67.48|69.6|70.02|70.02|69.55|68.33|69.78|69.55|70.44|70.72|70.72|70.68|70.02|71.71|71.43|70.02|70.49|70.96|69.17|67.15|66.02|63.49|63.91|63.58|61.18|58.74|60.53|60.06|56.77|56.2|57.66|56.81|57.14|55.54|57.1|57.52|53.76|49.91|53.38|59.35|59.21|59.87|57.38|58.18|57.38|57.33|56.48|54.75|53.48|54.98|53.29|56.25|57.33|51.17|51.08|51.36|53.01|50.89|53.66|54.89|56.2|56.06|54.65|49.48|52.87|56.06|55.22|54.89|54.89|55.45|56.77|54.13|54.09|54.56|55.31|55.83|55.45|49.86|51.6|52.91|56.25|57.24|56.67|59.68|59.68|61.94|63.72|62.36|63.2|61.47|63.82|65.79|68.33|70.49|69.22|70.86|70.16|69.5|67.67|68.47|66.49|66.26|64.76|65.93|67.43|67.72|69.08|70.07|71.05|72.37|69.92|73.26|73.4|70.72|70.49|71.71|70.35|68.66|69.92|68.28|69.83|67.34|68|67.2|69.64|75.47|74.81|77.07|77.58|74.34|70.86|73.31|69.5|71.52|70.72|71.15|68.56|65.41|63.2|63.35|61.09|63.35|65.98|66.59|65.6|62.03|62.03|63.91|60.2|61.09|55.92|55.4|57.33|59.91|61|61.37|61.84|60.62|60.1|60.34|60.9|61.94|62.03|60.9|62.97|57.33|53.85|54.04|54.79|52.77|58.08|58.83|61.04|59.07|57.28|55.31|57|51.88|59.96|60.34|61.74|57.78|56.03|56.26|58.13|58.48|57.66|61.27|62.44|60.11|60.92|54.4|51.49|53.24|55.68|56.73|54.05|56.03|62.09|62.79|65.12|68.38|69.2|69.2|70.24|73.04|68.73|69.66|65.58|69.43|62.79|63.49|63.37|64.54|64.89|63.49|65.35|64.19|66.87|68.73|63.84|66.17|56.15|54.75|55.22|56.03|54.52|56.5|52.77|52.42|53|55.33|51.37|53.59|52.77|54.75|50.91|51.37|47.99|49.16|49.86|48.81|49.97|50.32
03755|17873|/equities/somfy-sa|CACALL|82.15|74.21|75.04|77.02|73.7|63.39|64.94|64.31|66.28|65.63|70.22|67.6|69.24|70.55|69.63|69.04|68.05|66.28|63.66|62.34|62.31|61.82|61.56|56.7|53.98|52.7|53.09|52.17|53.45|52.3|52.67|52.89|52.21|55.65|55.09|52.76|51.65|52.17|51.58|51.52|51.19|50.76|51.75|51.19|51.25|49.22|51.19|52.57|53.62|52.5|53.16|53.75|53.16|53.03|52.5|50.93|51.19|52.5|52.5|52.5|52.96|51.29|51.32|50.53|51.19|50.2|50.2|49.45|49.02|48.89|49.35|49.38|53.16|53.88|53.26|53.16|52.7|52.89|52.76|51.52|51.19|50.86|52.86|53.16|51.52|53.81|53.72|54.27|52.57|52.57|51.06|51.75|51.84|54.54|54.54|54.47|51.78|51.65|48.56|48.04|50.17|51.84|50.43|46.04|43.77|44.13|42|42.49|41.34|41.41|42.66|42.99|44.43|44.76|44.82|44.3|44.63|45.25|45.94|45.22|45.94|47.25|46.07|46.07|47.45|47.32|48.56|48.56|48.56|49.88|49.22|49.22|50.04|50.53|48.37|48.89|48.63|52.17|51.52|49.81|47.91|51.58|52.24|52.83|53.49|52.5|51.91|53.49|52.5|54.31|52.67|53.81|53.09|51.35|50.53|49.88|48.46|51.52|47.02|47.94|48.04|50.86|52.04|54.04|55.13|52.47|48.3|47.25|44.36|44.89|42.33|41.41|42|43.05|43.77|42.33|42.53|42.66|42.66|41.02|42.59|43.12|42.66|42.72|42.07|41.28|44.69|47.92|46.52|46.02|46.52|46.72|46.27|44.08|46.27|47.52|43.52|45.52|44.87|43.52|43.62|45.02|43.22|43.07|43.14|42.62|44.02|44.92|45.77|45.22|44.47|45.32|45.62|46.82|46.52|46.49|46.49|46.32|46.22|46.82|||38.84|39.07|39.82|40.02|39.02|38.22|40.58|39.67|37.82|38.02|37.52|38.63|40.02|40.22|39.52|39.92|40.57|41.23|39.02|36.85|38.33|37.62|36.07|38.02|37.92|38.02|37.28|38.22|36.42|37.72
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.64|23.7|27.96|29.53|29.77|31.08|30.46|30.31|30.31|33.03|36.03|38.45|39.98|39.48|41.18|44.99|42.04|44.29|42.23|41.88|37.53|37.89|35.67|31.47|34.35|36.01|36.52|33.49|31.63|33.27|31.08|30.12|29.88|30.7|33.8|29.96|32.47|32.24|29.99|30|33.41|30.69|29.86|26.61|27.18|19.58|25.67|36.13|43.83|47.25|48.68|50.51|51.21|45.38|44.53|50.2|51.6|53.54|53.19|56.65|56.3|59.8|61.54|65.16|60.92|55.29|54.01|53.35|51.13|48.88|48.14|46.16|44.29|48.45|46.55|50.51|52.84|52.8|53.62|51.44|54.24|56.73|45.23|48.57|49.73|55.75|57.81|58.98|56.1|61.97|63.37|66.09|64.65|59.45|59.83|67.61|70.09|64.89|73.08|75.38|74.13|65.82|60.69|61.27|63.1|65.12|68.34|64.03|59.72|58.28|55.17|57.85|59.72|63.56|54.94|62.24|73.71|74.6|73.43|73.74|74.6|84.78|80.35|92.08|107.94|133.03|120.45|119.67|97.21|92.86|89.36|74.6|71.49|73.82|71.34|76.54|64.89|56.73|57.97|58.36|56.8|59.83|50.43|44.29|45.23|44.99|43.36|47.21|42.82|43.9|43.55|44.68|39.36|38.85|33.41|31.08|33.8|34.36|35.75|37.3|37.38|38.47|40.25|39.67|35.75|36.83|38.39|39.63|35.37|38.85|42.54|41.96|40.33|42.66|44.6|45.07|44.29|45.07|51.17|51.91|47.4|44.91|44.68|39.16|41.03|41.45|45.54|46.91|43.36|43.59|44.54|43.95|46.15|45.49|44.9|47.36|42.65|43.12|39.09|29.62|38.67|45.32|45.51|46.2|46.44|47.39|51.77|47.98|47.03|47.34|45.02|44.78|44.78|45.13|44.09|46.08|46.56|45.37|46.91|43.12|45.73|47.36|47.86|49.64|40.28|39.69|39.19|35.68|32.08|28.79|22.39|21.92|21.32|20.14|20.92|21.06|20.61|17.3|16.58|15.04|14.45|14.57|14.88|14.9|14.29|13.05|13.34|12.65|12.63|13.15|13.48|13.29
03758|7380|/equities/sii|CACALL|2.357|2.571|3.141|3.143|3.319|3.257|3.359|3.429|3.589|3.854|4.193|4.157|4.143|4.17|4.429|4.581|4.571|4.586|4.714|4.829|4.571|4.357|4.007|4.114|4.293|4.307|4.186|4.071|4.354|4.557|4.371|4.271|4.183|4.343|4.531|4.521|3.971|4|4.001|3.656|3.571|3.571|3.7|3.593|3.586|2.443|3.214|4.5|5.429|5.586|5.571|5.7|5.571|5.514|5.57|5.714|5.857|5.857|5.957|6|6.857|7.143|7.186|7.3|7.307|6.586|6.429|5.929|5.429|5.599|6.429|6.214|6.229|6.836|6.614|6.7|6.716|6.643|6.094|7|7.129|6.714|6.429|6.586|6.7|6.5|6.857|6.929|6.857|6.943|6.841|7|6.1|6.071|6.259|6.65|6.729|6.571|7.429|7.179|7.7|6.957|6.229|6.157|6.486|6.041|6.321|7.086|7|6.5|6.286|6.714|6.221|6.729|6.029|6.979|8.143|8.479|6.663|7.879|9.129|9.071|10.214|9.436|13.157|16.929|13.386|10.714|10.643|8.85|9|6.929|6.714|6.5|6.5|6.571|6.5|6.229|6.714|6.571|7.143|5.857|5.714|5.143|4.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|7.024|6.761|7.902|7.551|7.99|7.726|7.2|7.814|7.902|8.078|8.868|9.57|8.341|9.219|10.36|10.185|10.36|10.975|10.712|11.414|11.326|11.326|10.712|10.799|12.116|12.116|10.975|10.975|11.414|11.677|12.204|10.887|10.975|11.238|12.731|12.994|11.238|10.975|9.57|9.834|9.395|9.219|9.131|8.868|9.219|9.57|9.658|10.273|12.204|14.487|16.506|16.682|15.804|17.121|18.965|21.248|21.599|23.004|22.74|21.511|29.501|29.852|30.642|30.73|30.818|31.081|30.73|30.818|28.974|25.901|29.677|25.287|34.242|37.842|40.827|45.656|52.68|54.875|57.948|55.753|61.46|55.226|53.207|51.802|45.656|60.758|59.616|56.192|58.826|70.24|77.264|83.41|81.742|96.58|92.278|115.545|124.413|125.994|131.701|130.823|145.749|137.408|109.311|79.02|71.557|75.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.4323|0.4426|0.4872|0.4974|0.5091|0.5121|0.5121|0.5267|0.5121|0.5121|0.5413|0.5347|0.5304|0.5267|0.5267|0.5457|0.5501|0.5604|0.5838|0.5779|0.5999|0.5984|0.6401|0.5852|0.5896|0.5889|0.6401|0.6437|0.6928|0.7308|0.6993|0.684|0.6379|0.6576|0.6737|0.6803|0.6445|0.6511|0.5852|0.5633|0.5494|0.5713|0.5596|0.504|0.5121|0.5194|0.6218|0.8413|0.8705|0.8413|0.8413|0.8083|0.8595|0.8559|0.8522|0.823|0.8552|0.8595|0.9181|0.9583|0.9729|0.9108|0.8778|0.8815|0.9254|0.7206|0.6767|0.5816|0.5523|0.5596|0.5999|0.6072|0.6767|0.6803|0.6218|0.7462|1.0241|1.0988|1.1339|1.1339|1.1083|1.079|1.1704|1.2217|1.1602|1.1961|1.1485|1.1704|1.1339|1.0827|1.079|0.9985|0.9583|0.951|0.9656|1.0059|0.8925|0.8193|0.8778|0.8486|0.8705|0.8705|0.9144|0.9086|0.9437|0.9378|0.9693|0.9042|0.9254|1.0022|1.0344|0.9108|0.9144|0.8625|0.7791|0.8376|0.7637|0.7937|0.7681|0.6957|0.7864|0.7901|0.7696|0.782|0.7791|0.801|0.8617|0.812|0.9027|0.7169|0.7132|0.8756|0.9217|0.929|0.9364|0.9612|0.9985|1.0534|1.09|0.8339|0.7974|0.7279|0.7974|0.7396|0.7388|0.7169|0.7535|0.812|0.7315|0.6437|0.6291|0.6496|0.586|0.5669|0.534|0.534|0.5194|0.5486|0.5567|0.5699|0.5669|0.5845|0.5706|0.6116|0.5582|0.5816|0.5852|0.5713|0.5706|0.5706|0.5486|0.5494|0.5486|0.5838|0.5384|0.5633|0.6028|0.6108|0.5011|0.5479|0.556|0.5925|0.6364|0.6218|0.5852|0.6525|0.7059|0.6702|0.658|0.6357|0.5777|0.5877|0.5688|0.61|0.6301|0.5994|0.5018|0.4572|0.4673|0.4015|0.416|0.4461|0.5849|0.5799|0.5911|0.5699|0.658|0.7026|0.697|0.7249|0.7137|0.7137|0.7606|0.7806|0.7333|0.7628|0.7634|0.7193|0.7472|0.7583|0.7979|0.8386|0.8587|0.8364|0.8476|0.8587|0.8922|0.9267|0.9702|0.837|0.803|0.7517|0.7461|0.7695|0.7695|0.7695|0.7751|0.7472|0.8464|0.8899|0.7583|0.726|0.9379|1.0026|1.0762|0.9585|0.958|1.0594|1.0862|1.2713|1.3873|1.3271
03762|7121|/equities/stef-tfe|CACALL|14.75|14.22|13.75|14.24|14.25|14.25|14.25|14.95|15.18|15.38|16.25|15.5|15.62|15.5|14.25|13.74|13.75|13.97|13.8|14|14|14.5|14.12|14.25|14.72|14.88|14.07|14.75|15|14.5|14.5|14|14.28|14.28|14.75|14.75|14.12|14.45|14.38|14.5|14.5|14.75|14.4|13.75|13|12.5|13.25|14.25|15.5|16.24|14.65|13.72|12.47|12.25|12.25|12.5|12.25|12.22|12.38|12.75|12.4|11.7|11.75|11.75|11.86|11.96|11.72|10.75|10.75|10.95|10.97|10.8|11.07|11.38|11.38|11|11.25|10.7|10.85|10.75|10.97|10.7|11|11.12|10.65|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.05|10.2|10.25|10.5|10.38|11|11.35|11.15|11.47|11.5|11.5|11.6|11.6|11.62|11.62|11.5|11.25|11.35|10.97|11.66|11.72|11.75|12|12.22|12.18|11.75|11.62|11.56|11.51|11.75|12.18|11.75|12.25|12.35|13.11|13.38|14|13.5|13.5|13|12.5|12.5|12.12|12.25|12|12.12|11.7|11.72|12.12|12.08|12.25|12.22|12.03|11.75|12|12.5|11.22|11|10.25|9.91|10|10.21|10.12|10.24|10|9.85|10.45|10.86|10.75|9.93|9.97|10|10.24|9.94|10.74|10.93|11.1|10.75|10.6|9.32|8.87|8.95|9.06|8.18|8.72|9.12|9.75|9.5|9.6|9.93|9.92|10.29|10.3|9.97|9.65|10.25|9.83|9.91|10.1|10.29|10.29|10.48|10.48|10.88|10.44|10.75|10.67|9.95|9.72|10.37|10.71|11.36|11.62|11.81|13.49|12.71|12.67|13.15|13.72|13.87|13.64|10.9||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|7.2|7.6|7.8|7.6|7.6|7.8|8|8.29|8.3|8.8|8.2|8.62|8.4|8.42|8.8|9|9.26|9.4|9.55|9.48|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.8|6.8|7.216|6.68||7.95|7.56|7.2|7.6|8.042|8|8.02|8.6|7.722|7.642|8|7.8|7.78|8.238|8.74|6.86|6.79|6.244|5.4|5|5.62|6.05|6.12|6.39|6.6|6.37|5.8|5.87|5.898|5.934|5.42|5.06|5|5.38|4.96|5.4|4.49|4.5|4.3|4.78|3.996|4.6|5.22|6.19|5.7|5.7|5.7|5.51|5.7|6.6|6.8|7.38|7.56|8.398|9.48|9.5|9.422|9.2|10.97|10.11|10.02|10.26|8.9|7.522|7.6|7.56|8.4|8.89|9.32|9.8|10.16|10.4|10.5|10.8|11.16|11.59|11.09|11|12.38|11.2|11.64|11.33|12.68|12.6|10.37|11|11.14|10.68|10.1|9.758|10.64|10.8|10.5|10.7|11.4|10.82|10.64|11|11.5|10.6|10.6|9.6|9.6|9.94|9.54|9.148|9.244|9.24|8.8|9|8.48|9.44|7.88|7.36|7.4|7.6|7.92|8|8.596|8.28|8.752|8.66|6.652|6.636|6.2|6.2|6.308|6.484|6.22|5.6|6.04|5.6|5.76|5.56|6.32|6.32|6.28|6.248|6.28|5.72|5.64|5.84|5.44|5.68|6.204|6.16|6.48|6.12|5.6|5.556|5.16|4.816|4.952|5.072|5.172|5.196|5.2|4.96|4.688|3.92|4.308|3.64|3.64|3.6|3.58|3.876|4|4.04|4.076|3.856|4.44|4.712|4.32|4.24|3.994|4|3.4|2.8|3.28|4.16|4.48|4.86|4.647|4.391|4.33|4.586|5.092|5.293|5.287|6.403|7.183|6.476|6.403|5.787|5.159|5.488|5.366|5.915|6.592|7.013|8.379|8.324|7.671|7.927|8.232|8.244|8.305|8.507|8.537|8.69|7.988|8.446|8.751|8.568|8.781|8.751|8.385|8.836|8.476|8.72|8.994|9.757|9.025|8.854|8.994|8.72|8.842|8.513|7.933|7.318|7.25|6.708|6.952|7|5.58|5.122|5.183|6.354|6.342|5.976|5.83|6.141|6.153|6.366|7.318|6.616|7.318
03767|17880|/equities/tayninh|CACALL|||1.106|0.487|||||||||||1.352||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.475||1.141|1.573||||1.691|||||||1.967|||||1.868|1.868|1.868||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.026|2.065||2.026||||||||||1.686|1.967|||1.888|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.632|1.573|||||||1.514|1.573|1.573|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.559|1.604|1.604||1.634|1.634|||||1.634|1.664|1.664|1.604||1.541|1.574||||1.574|1.499||||1.544|1.544|1.544|||1.448|1.262|1.229|1.259|1.244|1.235|1.229|1.229|1.229|||1.259|0.99|||||||0.944|1.034|1.088|0.944
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|172.515|165.933|183.865|173.196|186.892|181.217|177.055|180.157|189.313|227.448|225.859|237.587|219.579|218.973|229.642|252.493|243.943|258.849|270.198|267.777|264.826|261.648|223.438|221.622|234.56|248.937|262.632|263.313|265.205|264.145|264.826|261.043|254.99|234.56|260.589|233.425|245.153|245.91|226.994|210.045|216.779|195.215|192.188|176.299|162.679|138.542|145.654|197.485|236.149|261.8|244.018|255.444|285.104|276.176|262.556|270.879|263.313|287.526|304.928|306.442|351.841|338.297|385.89|378.323|360.92|357.894|341.248|336.935|323.088|258.773|267.853|270.198|311.663|342.004|346.62|326.644|373.859|374.54|398.753|408.589|436.207|391.564|360.164|377.113|340.945|354.716|393.456|349.949|342.761|358.726|353.354|408.589|398.753|404.806|371.286|405.562|431.288|453.988|481.984|525.491|537.597|529.652|606.074|544.785|553.865|525.113|558.405|509.223|499.387|513.006|506.196|459.284|444.908|437.342|390.051|402.158|423.344|437.342|408.589|408.211|393.456|401.023|374.54|411.994|435.072|527.761|547.812|450.205|427.127|537.597|409.724|321.575|223.211|224.724|169.489|202.403|199.755|180.082|185.946|170.624|153.221|114.481|109.638|105.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.45|10.93|11.41|12.62|12.76|13.32|14.4|14.38|15.22|16.19|15.97|20.05|19.25|19.5|19.32|20.12|19.79|19.64|19.71|19.66|19.36|19.74|18.16|17.23|16.81|17|17.34|17.48|17.62|18.75|18.98|18.75|18.25|17.12|16.85|16.44|17.2|16|16.91|16.75|17.5|17.43|18.04|16.35|17.3|13.88|17.94|20.2|20.35|20.31|19.56|19.38|19.41|19.39|16.8|17.96|18.4|18.94|21.65|20.94|23.05|22.19|21.65|22.69|23.12|21.84|21.88|21.05|20.76|20.62|19.85|18.41|19.73|19.69|20|19.19|19.7|18.5|18.74|17.69|17.82|18.39|18.62|19.32|16.88|16.12|16.31|16.75|19.38|18.61|18.5|18.77|19|18.51|18.57|19.75|19.75|19.5|19.57|18.5|18.31|17.26|17.88|17.5|16.56|16.88|16.88|16|15.32|15.84|16|15.88|14.56|14.6|14.4|14.55|15.05|14.99|15.69|15.31|15.24|16.88|15.86|15.12|14.75|14.43|14.66|14.55|14.93|15|13.38|13.65|14.56|13.8|13.72|12.72|12.25|12.94|12.11|12|12.5|12.32|12.23|11.79|12.06|11.32|11.4|11.88|12.49|13.22|13.8|13.85|12.94|13.54|12.81|12.99|12.41|11.47|11.88|13.03|13.35|13.47|13.38|13.75|13.69|13.39|13|13.49|12.75|13.12|14.26|12.65|13.62|12.24|12.25|12.14|12.64|12.03|11.12|10.25|10.88|9.1|9.07|9.75|10.03|9.12|9.97|65.75|61.75|53.75|53.02|53.75|60.5|63|70|74.25|70.62|69.12|60.62|52.25|55.44|56.62|54.88|65|66.38|66.38|74.5|73.75|75.25|91.25|89.12|97.12|95.25|96.25|91.25|91.25|97.62|105.12|107.25|106.25|102.5|102|95.5|87.5|93.12|91.25|93.38|97.38|96.12|97.38|87|86|80.62|83.62|75.12|79.62|76.12|76|75.62|79.38|78.75|79.38|80.62|78.38|76.5|75|81.25|82.25|76.25|83.88|91.25|92.25
03771|40327|/equities/televerbier-sa|CACALL|23.3|23.49|22.86|25.06|25.45|23.05|24.18|24.28|24.96|26.43|24.28|23.05|23|23.88|23.4|23.49|23.1|22.56|23.49|22.02|22.02|21.58|23.1|24.46|21.73|21.54|21.54|21.34|21.44|21.49|21.93|21.97|21.54|21.54|21.93|21.78|21.63|21.54|21.93|22.46|20.74|22.42|21|21.04|21.04|21.48|21.05|21.06|22.86|23.4|22.02|20.56|20.56|21.54|21.05|20.56|20.66|22.71|22.51|23.69|21.54|23.49|23.49|23.59|24.47|25.35|24.57|24.47|23.74|23.92|23.98|22.13|22.76|22.91|23|23.1|23.1|22.81|22.03|22.76|22.51|22.01|20.07|19.09|20.31|19.57|19.33|18.5|18.6|18.55|17.62|18.6|17.62|18.6|18.11|18.6|19.58|18.6|20.56|20.56|21.44|19.58|19.58|18.7|19.09|19.48|20|21.54|21.05|21.54|21.54|21.54|22.51|21.54|21.54|23.48|21.54|23|25.45|25.45|25.45|25.45|26.44|22.51|23|24.96|24.96|25.05|24.72|24.28|24.47|23.59|23.35|23.49|20.07|18.4|18.6|18.6|17.86|17.62|18.3|18.4|17.41|17.62|18.3|18.6|18.3|20.56|19.58|18.6|17.72|17.57|17.62|16.64|16.54|16.54|16.35|16.15|16.15|15.91|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|22.7|20.75|25|27.5|27.31|27|29.6|29.9|29.4|31.08|31.41|31.2|29.5|30|26.5|27.5|28|28.49|28.98|29|28.5|28.5|28.95|30|29.5|27.49|27.79|27.8|27.8|24.5|24|24.5|24|24.5|24.5|24.1|23.2|24|23.5|22|22.9|22.67|22.39|22.8|21.9|19.9|23.5|24|24.7|24.67|24.69|24.69|24.5|25.01|24.47|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|20.983|21.911|23.053|23.778|25.839|25.17|25.179|27.027|28.178|30.453|30.286|32.403|31.122|29.71|30.759|32.263|32.078|32.542|33.108|32.542|31.614|31.196|25.996|23.675|24.836|24.14|25.347|25.542|26.034|28.503|28.81|26.359|25.207|25.857|28.132|25.179|28.364|30.082|24.975|25.588|25.068|23.991|22.933|20.184|19.497|22.078|20.389|25.625|29.701|30.174|30.639|32.496|33.879|33.61|30.639|32.356|30.639|31.994|33.108|33.47|37.788|36.544|37.695|37.519|39.004|39.57|42.328|44.101|38.902|34.677|36.07|35.365|41.966|44.101|39.877|43.637|43.173|48.372|49.161|55.707|58.585|58.492|53.386|53.386|49.44|48.14|51.668|49.672|52.411|52.364|51.761|60.303|58.863|60.395|52.921|55.939|60.349|67.544|70.051|74.276|78.454|68.009|68.705|70.933|74.276|73.719|74.415|73.997|66.848|67.777|68.984|66.57|62.949|68.426|61.277|63.134|70.562|72.976|69.912|62.902|55.8|69.633|71.49|71.305|71.49|81.239|78.082|60.349|51.714|58.028|56.45|51.204|48.651|47.444|42.616|48.279|50.275|43.358|46.422|35.467|35.485|30.908|32.867|30.082|27.668|26.461|25.523|26.368|24|24.325|22.45|23.165|22.765|23.118|21.958|21.401|21.354|20.89|21.345|21.651|22.71|22.051|19.869|20.333|19.59|19.265|21.354|19.683|19.497|19.219|17.176|16.981|17.455|16.916|16.517|15.459|15.041|14.948|15.923|15.134|14.437|13.741|14.493|16.248|15.134|15.152|17.269|14.083|14.437|15.909|13.616|13.291|13.63|13.234|13.234|12.781|12.993|12.187|11.012|11.436|13.56|13.305|14.197|14.083|13.602|12.696|13.163|12.979|13.376|13.588|12.456|13.659|13.305|13.206|13.645|13.022|13.277|12.824|11.946|11.408|11.819|11.493|11.96|10.616|10.729|10.884|11.04|10.686|10.757|10.545|10.814|9.342|9.257|9.2|9.172|9.299|9.766|9.554|9.129|8.846|8.507|8.535|8.563|8.379|7.374|7.303|7.431|7.318|7.601|7.686|7.502|7.629
03774|7242|/equities/thermador-groupe|CACALL|17.69|17.69|17.69|17.52|17.31|17.33|17.59|17.52|17.73|17.23|17.81|17.78|17.78|17.81|17.98|17.83|19.2|19.15|19.2|19.34|19.13|18.93|19.06|19.15|18.86|19.17|19.2|19.53|19.71|19.58|19.1|18.86|18.82|18.63|18.65|17.86|18|17.66|17.5|17.14|17.49|17.25|16.87|17.76|17.01|15.46|16.97|18.34|18.51|18.51|18.36|18.31|18.29|18.17|18.07|18.17|18|17.5|17.83|17.62|17.52|17.49|17.14|16.9|16.9|17.19|17.13|16.97|16.8|16.63|18.74|18.51|18.84|18.86|18.82|18.69|18.34|17.66|17.19|16.77|16.78|16.8|15.98|15.43|15.15|15.09|15.33|15.43|15.26|15.21|15.26|14.91|15.09|15.24|14.62|15.09|15.43|15.26|15.77|15.36|15.77|15.5|15.39|15.09|15.02|14.52|14.5|14.67|14.43|14.85|14.81|14.74|14.85|14.74|14.43|14.74|14.74|14.78|14.4|14.4|14.44|14.95|16.83|16.8|17.59|17.31|17.76|16.22|16.63|16.11|15.77|16.15|16.46|16.59|16.46|15.77|15.77|15.93|15.93|15.7|15.67|15.49|15.12|15.43|15.43|15.52|15.6|15.26|15.09|15.14|14.4|14.37|14.4|14.43|14.57|14.57|14.54|13.89|14.74|14.74|13.92|14.63|14.57|14.88|14.67|14.5|15.01|15.09|15.29|15.36|15.09|15.77|15.77|15.11|15.77|16.25|16.29|17.38|17.45|17.31|17.14|15.09|15.87|16.11|15.67|17.26|17.83|17.98|17.48|17.2|17.09|17.25|17.77|18.24|17.61|17.61|17.56|17.25|16.83|15.58|15.68|15.84|16.67|16.99|17.04|17.51|17.51|17.77|17.93|18.14|18.24|18.66|18.66|19.71|20.12|19.6|20.38|20.96|20.96|20.93|21.33|20.91|20.86|20.65|20.5|21.01|21.43|20.12|19.65|19.76|19.23|19.03|19.6|17.56|17.77|17.77|17.2|17.25|16.36|15.89|15.68|15.84|15.17|15.05|15.42|15.11|15.21|15|14.91|15.37|15.42|15.58
03776|17884|/equities/tipiak|CACALL|60|60|61|61.4|61.9|64|56.05|55|57|58.65|60.2|61.95|61.2|65|64.5|65.5|64.25|63.5|63.45|63.25|59.15|62|58.7|58.2|57.2|57.15|57.1|58.15|57.95|58.7|59.95|60|60|57.1|55|55.75|56.85|57.85|59.5|58.7|53.25|51.2|52.5|57.2|59.95|61.05|63|65.7|68|68.9|69.6|72|75|74.05|74|74.55|73.9|70.05|63.2|62|61|61.55|60|57.1|59.2|60.8|57.95|58|60.4|56.8|57|60.25|59.95|58.45|61.05|60|61.05|60.05|67|67.95|69|73|65.15|65.1|69.1|72.95|75|62.4|60.9|59.95|60|58.45|59.25|55.1|59.6|65.15|60|60|61.95|63.9|71.5|75.5|69|60|56.45|51.5|50|44.2|43.07|41.9|41.93|42.1|41.9|41|39.07|39.1|39.4|39.47|40.51|35|34.76|33.15|32|31.18|31.18|32.3|35.88|33.43|32|35.05|34.18|39.79|40|40.99|41.42|40.45|40|38|38.9|37.8|36.1|39.2|39.95|42|43.5|44.97|45.01|42|41.85|44.3|44.6|44.1|45|46|46.99|47.5|49.95|47.5|49.99|50|50.25|50.55|50.2|52.4|50.2|50|48.5|49.75|47.29|44.95|42.55|45|46.6|46.5|45.3|46.5|50|45.95|48.65|51.35|50|49.6|49.05|49.12|50.4|49.05|48.17|52.59|54.87|53.07|53.36|53.34|53.37|54.88|58.08|58.08|54.12|54.12|54.12|53.37|52.85|55.6|57.17|57.93|60.98|64.03|64.81|64.81|65.42|67.09|68.6|67.81|67.82|67.86|67.06|67.7|68.6|69.82|64.81|65.72|64.81|65.55|64.64|67.08|67.86|69.17|66.32|67.08|62.89|64.03|63.88|65.71|64.79|66.32|64.79|65.55|65.55|66.77|65.55|60.86|55.02|54.27|54.67|53.36|53.05|54.68|55.05|56.47|57.93|60.54|60.67|60.98
03778|7160|/equities/tonnellerie|CACALL|23|22|23.95|24|24.4|24|24|23.5|24.2|24|25.19|26|26|25.3|25.98|26|26.48|26.95|27|27.14|27.2|27.15|27|27.36|26.69|26.15|25.6|25.9|26.5|27|24.49|24.6|24.5|24.35|24.8|24|23.1|23|21.49|21.57|22.25|22.99|19.15|19.95|23|23.35|24.25|26.2|26.45|26.46|26.8|26.6|26.4|26.9|26.79|26.8|26.4|26.5|26.99|27|27.99|27.5|26.5|26.01|25.99|25.5|25|25.9|26|25.74|25.87|26.4|26.9|28.26|27.75|26.7|26.46|26.5|26.85|26.5|25.99|27.75|23.4|23.49|23.33|23.2|23.35|23.4|23.3|23.25|23.2|23.5|23.4|23.4|22.99|23.49|23.5|24.8|24.9|24.25|21.7|21.45|21.5|21.1|19.8|19.55|19.45|19.35|19.2|19.25|19.5|19.25|19|19.45|18.99|19.25|19.3|17.7|17.7|17.79|17.9|17.9|17.9|18|18.5|17.5|17.6|17.5|17.6|18.7|19.4|19.2|19.2|19.65|20|20.4|20.4|19.5|18.7|18.1|17.7|17.8|18.2|17.8|17.3|17.5|18.6|19.1|19.45|18.2|17.32|16.95|16.9|16.8|17|16.99|16.85|17|17.2|17.1|17.2|17|17|16.5|17|16.98|16.99|17|15.9|14.8|14|14|13.8|14.7|14.5|14.5|14.5|15.1|15.6|15.5|14.5|16|16.1|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|153|143|151.2|152.5|155|151|178|175|172|171|168.5|168|159.9|174|177.5|175|176|177.3|178|175|177.1|174.1|175|179.9|172.5|165.1|165|160|162.5|161.6|155.5|151|152|152.4|154.7|147.1|156.9|150|161|160|157|154|154|148|149|132|165.2|175|186|174.9|172.5|165|155|166|162.6|165|167.1|157.1|172.9|210|200.2|200|203.6|193|180|179|179.8|172|174|170|169|172|172|170|137|139.5|138.5|133.5|133|130.8|129.1|128|133|120.8|132.5|129.1|135|140.4|139|133.5|132.2|130.8|129.5|131.5|133|137.2|138|143.9|142.8|146|146.7|134.9|115.1|97|98|96|96.05|96.5|96.5|98|93|126|139.5|121.5|122.4|118.9|120.7|119.6|108.2|105|105.2|108|107.1|104.9|107.8|105|99.9|96|90.5|92|92.7|97.9|99.5|98.4|99.6|102|104.8|105|109.6|106.8|107.9|98.1|97.25|98.25|99|96.1|103|103.4|103.3|106.2|106|100.7|98|98.55|94.9|90.9|90.8|92|91|97|102|90.5|108.8|108|108|107.5|101.2|96|95.5|97.5|97.2|96.5|93.5|94|94.05|93.5|82.6|83.7|79.1|78.05|75|78|78.6|89.5|86.85|88.6|91|89.79|105.19|100.16|113.12|118.91|103.67|101.99|100.62|100.92|99.09|101.99|103.67|105.04|105.19|106.56|120.43|118.45|122.72|122.11|123.48|136.9|141.63|141.78|138.12|139.03|140.25|144.67|144.06|143.76|141.78|156.26|164.49|161.29|156.26|157.48|157.02|166.47|173.79|178.37|182.33|173.33|159.61|161.6|156.11|158.55|153.67|155.8|155.19|152.6|150.16|151.69|148.94|154.58|148.79|149.7|166.32|165.86|166.02|155.5|166.17|167.69|168|172.27|178.52|190.56
03780|17887|/equities/touax|CACALL|14.886|13.816|14.328|16.654|16.272|16.281|16.84|17.212|17.212|17.398|17.398|17.398|17.407|17.398|17.389|17.761|17.677|17.817|17.258|17.305|17.677|17.77|17.863|17.258|17.956|17.956|17.258|17.491|17.454|17.547|17.677|16.803|17.212|17.677|18.542|18.328|18.598|18.607|18.607|18.514|19.073|20.189|20.468|18.142|18.366|16.933|16.747|20.003|20.096|19.91|19.677|19.259|17.491|15.351|14.328|16.281|20.003|19.305|18.685|17.871|18.53|18.995|19.538|19.538|20.507|20.546|21.205|21.321|21.321|22.174|21.329|20.158|21.933|23.182|23.104|23.05|23.259|23.259|22.174|23.252|23.918|25.198|25.43|25.508|23.166|24.035|21.321|21.631|21.709|22.872|22.174|23.88|24.035|23.647|24.035|23.647|24.422|24.035|24.128|24.422|24.035|24.267|24.887|24.81|24.732|25.081|25.12|25.554|25.57|25.973|27.679|26.361|26.361|25.515|26.353|26.361|24.655|24.655|26.283|26.43|26.663|27.516|27.911|27.756|28.415|28.182|28.609|28.027|29.221|28.027|28.686|28.686|29.066|29.423|29.423|30.237|29.446|30.214|30.881|30.237|31.943|32.943|32.951|31.4|31.012|31.012|31.788|30.237|29.431|29.772|31.09|31.09|30.237|30.237|30.237|30.237|30.237|31.377|31.78|32.175|32.175|31.749|31.788|32.943|33.261|31.012|31.012|30.245|30.237|30.043|29.074|29.384|28.686|31.788|32.168|32.555|33.338|34.036|29.539|27.989|28.609|28.686|29.074|28.26|29.074|29.462|29.462|27.776|28.237|28.343|27.717|28.13|28.119|29.312|27.658|27.776|27.776|26.594|24.998|25.057|25.412|27.185|28.249|28.367|29.301|27.776|28.485|35.104|29.549|29.549|27.185|22.457|23.639|25.412|24.762|25.116|25.057|23.048|22.191|21.062|21.092|20.684|22.162|19.207|16.252|15.602|13.888|14.656|15.359|14.183|13.592|13.297|11.802|11.412|11.595|11.932|11.583|11.701|11.11|11.104|11.347|11.229|11.938|11.524|11.997|11.477|10.342|9.993|9.751|10.342|10.171|10.342
03781|7034|/equities/transgene|CACALL|5.474|5.378|5.09|4.859|5.522|4.946|5.848|5.57|5.858|6.05|5.906|7.154|7.683|7.971|8.163|7.606|8.067|8.22|8.643|8.739|8.547|8.537|8.451|8.038|7.952|7.452|7.98|8.153|7.423|7.375|7.299|6.818|6.271|6.511|6.242|5.954|6.53|5.983|5.762|5.762|6.098|6.405|6.53|5.954|6.722|6.233|5.56|6.626|7.683|8.134|7.443|8.163|8.22|8.643|8.537|7.692|7.491|8.585|8.979|8.547|10.468|12.196|11.13|10.564|10.996|10.66|10.948|13.445|16.326|15.461|17.036|9.891|13.445|16.431|18.304|20.647|30.539|31.691|28.81|33.612|34.14|26.889|26.889|23.048|26.793|32.411|33.612|35.052|39.47|37.837|36.493|27.85|29.002|30.058|28.445|37.453|43.743|42.927|48.017|49.505|57.236|52.914|49.745|53.058|51.282|48.113|56.227|55.603|51.858|53.683|53.587|55.411|58.532|64.822|63.67|70.729|68.664|67.223|63.67|57.62|63.382|67.223|62.854|51.858|80.668|102.756|89.503|91.04|85.47|66.263|42.255|44.175|49.937|44.175|33.228|27.85|25.929|24.921|27.84|25.449|22.088|25.238|24.969|22.568|23.24|24.585|27.85|30.731|29.29|32.171|31.316|29.386|30.731|31.595|31.691|30.731|31.22|31.211|31.691|31.499|25.353|25.929|28.33|29.002|29.002|24.969|28.81|31.691|33.324|33.228|32.651|33.794|33.131|31.115|31.691|34.572|35.532|36.589|38.413|39.566|39.182|41.774|40.91|42.255|38.394|37.645|38.413|40.261|40.261|36.6|38.943|41.007|42.164|41.139|38.064|41.725|34.844|31.916|24.01|23.571|26.352|28.109|31.623|35.136|35.868|39.528|45.385|44.213|44.814|47.434|46.292|47.581|47.727|46.849|46.263|45.97|48.532|47.873|47.727|48.884|46.849|45.531|48.4|49.923|41.578|44.945|50.509|46.702||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.52|13.38|16.55|16.5|20.09|19.55|20|19.55|20.18|19|17.09|18.93|19.62|19.27|18.49|19.4|19|18.36|17.9|18.03|18.5|19|18.5|18.88|19.62|19.3|19.12|17.52|18.5|18.38|16.73|16.44|15.5|17.04|16.4|14.1|12|11.19|11.75|11.95|11.95|9.55|10.05|8.65|9.95|8.96|9.05|12.43|15.12|17.68|16.4|16.15|16.05|16.73|17.65|19.9|20.07|20|20.55|21.68|22.85|22.54|23.48|21.75|22.5|21.84|22.77|22.48|21.3|21.82|23.75|21.35|20.75|23.35|25.45|25|26.88|23.23|22.3|21.8|19.5|19.5|17.4|18|19.2|17.15|18.02|17.81|16.75|14.75|15.5|13.35|13.25|12.97|12.95|14.47|13.5|14|15.01|14.86|14.99|14.5|14.09|14|14.09|13.54|13.53|13.5|13.9|13.86|13.7|11.95|11.2|11.9|11.68|12|12.7|12.29|11.5|11.61|12.5|12.4|11.42|10.7|12|11.39|12|11.5|10.65|11.37|9.96|8.61|8.49|8.92|9|8.04|8.31|8.6|7.69|7.47|7.77|7.22|7.75|6.79|7|5.72|5.89|5.69|5.65|5.25|5.04|4.6|4|4|4.1|4.19|4.02|4.1|4.25|4.1|4.25|3.6|3.59|3.55|3.35|3.16|3.1|3.21|3.35|3.4|2.95|2.9|2.77|2.9|3.12|3.04|3.1|2.9|2.85|2.8|2.9|2.9|3|2.92|2.83|2.95|2.71|2.95|2.65|2.63|2.67|2.67|2.74|2.81|2.9|2.99|2.88|3|3|2.65|2.32|2.62|2.67|2.81|2.91|3.05|3.34|3.35|3.35|3.52|3.51|3.51|3.45|3.46|3.46|3.2|3.13|3.19|3.25|3.36|3.43|3.08|3.08|2.92|2.9|2.9|2.97|3.13||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.989|3.157|3.465|3.453|3.946|4.439|6.163|5.598|6.621|7.273|7.386|7.906|7.48|7.166|7.768|8.015|7.586|7.608|8.38|8.086|8.631|8.607|8.111|7.396|7.916|7.768|8.814|9.248|9.31|9.418|9.149|9.248|8.792|9.1|10.168|9.593|9.667|10.358|9.864|9.741|9.171|8.089|8.631|7.842|6.535|5.882|7.152|9.347|9.988|10.111|10.025|10.592|11.221|9.001|9.125|9.788|9.618|9.892|9.28|9.494|10.826|10.974|11.541|11.095|10.333|10.937|10.851|9.963|9.519|8.668|8.752|7.889|8.138|9.359|8.407|9.001|10.222|10.703|12.059|10.259|10.678|9.593|9.852|10.234|9.371|9.171|9.531|9.716|10.577|11.652|11.985|12.577|13.564|12.355|11.157|11.758|13.194|12.935|13.687|14.846|14.254|13.81|10.316|9.8|9.25|9.132|8.718|9.618|9.84|9.889|9.544|11.021|11.344|11.566|10.432|11.99|13.12|13.81|12.565|13.021|12.972|15.216|15.364|15.117|19.236|21.208|21.332|22.688|19.236|18.964|13.305|12.084|12.331|11.393|9.302|9.815|10.012|9.914|9.174|8.922|8.73|7.724|7.127|7.004|6.871|6.782|6.856|6.614|6.511|5.815|5.869|5.889|5.376|5.238|5.401|5.08|4.809|5.08|5.302|5.327|5.228|5.82|5.919|5.855|5.943|6.165|6.412|6.224|6.313|5.771|6.658|6.042|5.869|5.539|5.356|5.598|5.84|5.672|5.647|5.672|5.667|5.721|5.771|5.909|5.938|6.116|6.831|7.03|6.767|6.579|6.496|5.925|6.278|6.196|6.241|6.03|6.278|5.94|5.632|4.963|4.88|5.639|6.015|5.677|6|6.09|6.466|6.579|6.609|6.73|6.233|6.256|6.444|6.617|6.872|6.842|7.015|6.767|7.369|6.098|5.805|5.827|5.925|5.715|4.963|4.812|4.85|4.511|4.511|4.602|4.436|4.414|4.399|4.489|4.511|4.526|4.211|4.135|4.113|4.158|4.098|4.06|3.985|4.06|3.872|3.632|3.534|3.669|3.594|3.76|4.053|4
03784|17674|/equities/unibel|CACALL|236|236|228|200||205|205|200|205||200|200||200.2||200.2|200.2|209||200.6|200.1||210|||210|210.2|210||218.9||220|215|210|210|210|210|210|||209|209|195|208.9|200|200||200|190|179|179|179|179.1|178.9|179|165|150|141|130|145|155|148|144.9|152|150|160|146.15|||197.5|||197.9|197.35|197.5|218.2|198|||180.2|180.2|202.9|198.45|180|215.5|210|205.05|214.8||205|205|205||205.05|208|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.65|203.6|203|202.5|210|220||220|203.5|203.5||203|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.1|||204.1|203.25|203.1|240|235|230.4|202.2|200|208.55|201.1||220|226.75|199.2|199.5||197|226||200|200|200||190|215.4|206|198||178.35|178.15|||178.05|178.05|||178||180|180||179.85|179.85|179.9|179.85|182.9||||176.35|174.05|175.35|176|195.7||216.48|204.89|176.99|182.94|175.32|175.32|175.32|175.32|173.79|175.47|173.79|170.9|175.32|170.74|175.32|175.32|175.32|170.74|174.55|175.62||175.32||173.79|167.85|167.85|181.57|169.52|168.3|169.37|167.85|167.69|168.15|168.46|167.69|175.16|168|168.91|167.08|168|168|168|166.02|165.86|165.71|165.25||165.41|164.95|164.8||164.8|182.02|176.08|164.64|164.64|164.64|164.64|164.64|164.64|159.46|159.31|166.93|166.93|161.75
03785|7145|/equities/union-fin.-france|CACALL|20.81|24|29|31|31|30.62|29|29.6|32.5|33.15|32.65|34.5|35|35.75|37.75|38|38.1|40.15|38.36|35.5|33.6|33.9|34.1|35|35|34.3|34.76|35.05|35|35.31|35.75|34.61|35.12|36|35|34.5|34.05|33.05|32.1|34.45|35|34|34.5|32.3|30.4|25.5|28.6|31.2|31.5|33|34|35.5|35.5|35.98|36|35.98|35|35.25|37.5|37.2|41.5|44|42.85|42.7|42.1|44.88|44.27|45|46|47|48.5|48.25|47.5|47.5|47|47.3|48.62|48.75|47.52|49|45|44.98|42.3|41.9|39.38|40.38|42.77|45.5|45.5|47.25|47.25|49.25|48.27|48.5|50|49.27|48.77|50|51.88|51|47.8|48|46.77|48.75|43.62|43.7|42.92|42|41.62|42.23|41.25|41.25|41.5|41.75|40.5|41.3|38.8|39|38.67|37.67|37.5|36.27|35.25|36|38|37.75|38.3|38.25|37.58|36.23|32.75|29.95|29.88|30|29.88|30|30.12|30.12|30.75|34.92|33.08|32.73|32.5|32.25|32.73|30.62|30.38|29.85|29.45|26.57|27|27.45|26.07|24.89|24.95|24.75|24.99|25.35|25.2|25.07|25.05|25.48|25.75|25.9|25.57|25.25|25.73|26.12|26.57|26.65|28.5|27|26.7|26.52|26.5|26|26.43|26.25|26.75|26.25|25.98|25.9|26.2|26.25|26|26.82|25.07|26.68|27.63|26.3|22.87|25.73|25.34|25.8|25.92|27.25|28.2|25.04|22.49|22.3|22.11|22.3|22.03|22.41|22.33|22.75|24.96|24.73|25.04|25.92|26.53|27.63|27.52|26.68|26.68|28.2|27.94|28.2|28.24|29.42|29.16|30.76|30.68|30.72|30.18|29.92|29.73|29.77|30.45|30.3|28.66|27.82|28.36|25.54|25.34|26.53|25.46|25.5|25.15|22.87|21.84|21.99|21.8|21.69|21.72|21.69|20.96|20.58|21.53|22.68|23.63|23.25
03786|17892|/equities/union-tech-info|CACALL|0.8|1|0.65|0.55|0.59|0.56|0.81|1|1|1.16|1.18|1|1.28|1.28|1.3|1.25|1.2|1.35|1.25|1.27|1.43|1.38|1.34|1.38|1.4|1.43|1.45|1.46|1.46|1.5|1.53|1.47|1.53|1.7|1.65|1.84|1.93|2.39|2.4|2.88|2.76|3.95|4.1|3.75|2.2|2.29|3.14|3.11|4.03|4.15|4.1|4.55|5.26|5.4|5.75|4.9|5.1|4.7|5.19|6.2|6.5|6.57|6.5|6.55|6.55|6|6.83|4.7|5.7|5.9|6.1|6.88|9|9.72|9.59|9.4|9.45|9.6|10.5|11.88|11.49|12|11.68|10.8|9.1|12.6|13|11.34|12|11.85|13|14|13.39|14|13.5|15.44|19.2|17.2|19|19.5|19|18.5|19|17.9|14|17.9|18|20|20.4|21.95|23.78|23.7|24|25|22.9|27|23.65|19.6666|19.15|20|23.3333|24.4833|27.8833|25.1666|29.1666|33.2666|24.65|18|20|14.3333|13.4917|7.65|6.325|6.3333|4.4367|3.6667|3.685|4.25|3.7433|3.2833|3.6583|3.85|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.4|11.43|11.87|12.78|13.21|14.03|13.92|14.34|14.93|15.87|16.17|15.71|15.81|15.68|15.83|17.32|17.02|17.38|16.97|16.93|16.54|16.75|15.9|15.01|15.54|15.25|16.13|15.17|15|15|15.48|14.93|14.17|13.81|14.18|14.08|14.49|14.78|13.19|12.42|13.03|12.78|13|12.18|11.55|10.85|12.35|15.47|16.37|16.67|16.83|17.12|17|17.67|16.18|16.09|15.93|15.9|15.4|15.5|16.48|16.98|17.35|17.08|17.05|16.47|17.02|16.14|16.12|16.87|17.1|16.05|17.5|19|19.17|19.42|18|18.13|15.83|16.63|16.5|16.28|16.37|15.85|16.08|15.67|17.83|17.75|18.5|17.62|19.03|17.63|16.17|15.72|15.15|16.35|16.37|15.9|18.68|19.67|20.2|19.53|18.93|17.83|17.93|16.78|18.17|18.87|19.47|18.67|18.53|18.47|19.05|18.03|19.18|20.3|19.82|20.7|20.33|19.73|20.33|18.5|17.15|18.22|17.98|16.5|16.59|18.78|18.77|19.43|21.33|23.5|22.43|25.53|27.33|25.53|25.98|26.33|22.85|22.3|21.67|22.25|22.33|22.7|22.77|22.57|22.57|23.68|22.9|22.53|24.65|26.17|26.43|25.17|24.23|24.9|23.77|23.57|25.53|26.92|25.83|27.88|25.72|26.4|26.33|24.43|26.1|26.6|28.35|27.08|26.67|28.1|28.37|25.5|24.57|23.33|24.9|25.18|24.2|25.38|27.03|26.3|24.23|25.8|23|23.97|21.67|22.38|22.71|20.35|21.59|24.13|24.85|23.73|24.65|23.88|24.44|21.85|21.49|20.33|19.82|19.67|20.53|23.54|22.87|23.38|25.66|26.53|27.09|28.97|30.59|31.91|33.03|32.32|32.42|30.39|31|31.3|28.66|29.47|28.76|28.61|30.39|27.34|28.91|28.61|29.12|29.12|27.14|26.42|26.12|26.48|24.5|23.62|22.78|21.76|20.43|21.01|20.32|21.04|19.24|19.19|19.33|21.3|19.84|19.11|18.27|18.2|19.55|20.33|19.34|19.56
03788|408|/equities/vallourec|CACALL|123.563|123.681|137.82|142.572|142.572|146.731|144.948|147.325|151.602|160.156|161.344|158.018|155.047|153.265|149.226|153.265|153.74|154.216|151.364|150.889|158.374|151.602|144.948|141.741|141.741|137.107|136.632|135.325|136.275|141.146|132.355|126.533|124.751|124.751|125.226|120.83|121.662|116.315|118.074|123.563|121.899|116.672|116.196|113.701|113.583|97.424|105.741|127.483|127.721|130.691|127.127|118.525|127.84|135.206|129.978|143.166|147.8|155.641|161.701|154.453|160.394|159.206|160.156|171.681|163.72|165.146|159.324|154.691|149.701|151.245|154.216|147.325|142.453|155.641|127.959|139.008|133.067|131.879|133.067|125.939|122.374|125.939|128.315|135.206|140.196|122.256|131.879|135.919|138.176|141.265|138.295|130.691|128.077|128.671|123.563|123.087|113.345|106.929|119.998|118.81|112.87|118.596|111.111|108.592|113.392|101.702|106.692|105.789|106.454|104.553|102.652|98.85|89.583|92.648|97.662|100.395|100.49|95.048|95.286|92.672|92.672|97.424|77.227|87.92|91.484|93.1|95.999|100.87|96.022|97.424|109.234|113.844|116.553|111.682|112.394|100.989|99.801|101.44|100.941|91.009|91.484|96.236|94.169|88.514|87.92|82.906|85.662|88.015|88.632|92.672|97.424|98.684|90.557|92.672|85.52|82.027|74.874|74.256|77.726|82.621|82.573|86.731|87.183|91.009|78.415|74.161|79.84|81.979|83.405|81.147|85.543|87.658|76.941|68.34|66.249|65.322|60.593|61.544|60.356|61.853|62.803|68.197|73.639|72.474|68.91|71.286|74.85|78.97|75.529|70.603|74.877|76.507|86.94|85.491|83.317|97.047|93.46|99.981|85.491|81.868|78.97|75.348|81.506|86.578|88.208|105.016|105.052|124.433|128.599|138.09|156.093|159.752|157.579|172.069|172.069|184.385|178.227|193.804|183.661|178.625|184.747|188.37|184.023|174.604|176.053|167.359|173.337|173.337|168.446|172.25|155.405|152|145.19|140.553|147.436|134.395|135.083|126.425|131.497|132.221|121.716|121.39|124.614|136.387|129.215|132.221|132.04|137.655|137.293|146.711|153.558|153.232
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.25|19.33|19.93|20|21.2|20|21|21|21|21.17|21.12|21.33|21.5|21.67|21.38|21.35|21.33|21.5|21.03|20.65|20.52|20.8|20.08|20|20.33|19.5|19.58|19.43|20|19.67|19.53|19.67|18.77|21.22|22.3|20.17|20.07|20.03|20.57|20|20.03|20.67|20|19.48|19.33|18.33|19|20.6|20|21.12|20.67|20.42|20.1|20.63|20.58|20.57|20.57|20.5|20.67|20.5|21.62|21.52|21.67|21|21.37|20.98|20.43|20.88|20.5|20.5|20.5|20.68|20.83|21.17|21.33|22.28|22.33|21.67|22.63|21.17|20.65|19.57|19.3|18.73|18.67|19|19.33|18.83|18.72|19.65|19.17|19.8|19|18.37|19.33|20.33|19.33|18.83|19|19|19.67|19.33|19.33|19.33|19.02|19.77|18.8|19.07|19.17|18.82|19.57|19.67|19.5|19.5|19.35|19.67|19.83|19.33|18.5|18.83|18.83|19.33|20|19.33|18.72|18.83|19.83|20.03|21|21|21.85|22.5|23|23.33|23.23|19.33|17.85|18.83|18.43|18.4|19.17|19.37|18.33|17.33|17.63|17.3|17.98|18.63|17.7|18.67|19.12|17.67|18.73|20.17|18.42|17.88|17.85|17.58|17.83|17.15|17.78|17.28|16.28|17|15.65|13.99|13.5|13.33|15.08|15.33|15.17|15.52|15.33|15|14.67|12.98|12.96|12.75|13.1|13.21|12.72|12.71|12.77|12.82|12.73|12.5|12.07|12.7|13.21|13.19|13.16|12.09|12.48|13.21|13.21|13.21|12.09|11.81|12.07|12.2|11.23|11.72|13.09|13.21|13.34|13.16|15.04|15.02|15.78|15.75|15.63|14.89|14.89|14.99|15.12|15.37|15.45|15.04|16.13|16.39|16.49|14.89|15.19|14.51|14.43|14.43|14.64|14.36|14.36|14.1|13.87|13.59|13.21|13.21|13.01|13.24|13.16|12.83|12.96|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|12.7|12.58|13.85|13.75|13.8
03794|7152|/equities/viel-et-cie|CACALL|3.75|3.78|3.86|3.98|3.85|3.95|4.05||4.095|4.219|4.238|4.171|4.171|4.152|3.99|3.981|4.162|4.162|4.124|4.086|3.99|3.79|3.657|3.714|3.743|3.81|3.743|3.752|3.733|3.8|3.4|3.276|3.019|3.048|3.086|3.21|3.276|3.333|3.181|2.914|2.914|2.848|2.724|2.638|2.667|2.381|2.2|2.333|2.99|3.429|3.39|3.543|3.524|3.352|3.381|3.362|3.514|3.524|3.448|3.6|3.714|3.905|3.981|3.99|4.19|3.743|3.781|3.619|3.048|2.952|3.048|3.019|3.19|3.257|3.371|3.448|3.571|3.667|3.552|3.562|3.667|3.59|3.676|3.629|3.419|3.095|3.429|3.619|3.714|3.762|3.619|3.905|3.686|3.714|3.238|3.933|4.571|4.81|5.114|4.895|5.143|5.124|5.143|4.752|4.895|4.41|4.695|4.876|4.619|4.571|4.81|4.762|4.933|5.267|4.286|5.532|5.794|5.425|4.861|5|4.786|5.873|7.794|7.143|9.365|10.627|8.73|6.19|6.056|6.254|5.698|4.762|3.968|2.857|2.775|2.817|2.813|2.762|2.817|2.238|2.198|2.075|1.952|1.944|1.913|1.889|1.694|1.742|1.754|1.694|1.746|1.532|1.54|1.552|1.506|1.505|1.556|1.561|1.548|1.548|1.579|1.627|1.667|1.694|1.566|1.576|1.573|1.58|1.587|1.587|1.508|1.54|1.555|1.501|1.515|1.414|1.421|1.421|1.443|1.378|1.41|1.418|1.418|1.457|1.452|1.501|1.548|1.43|1.43|1.331|1.358|1.375|1.375|1.397|1.43|1.507|1.413|1.331|1.339|1.265|1.276|1.309|1.346|1.397|1.463|1.474|1.622|1.648|1.595|1.682|1.738|1.749|1.705|1.711|1.749|1.55|1.599|1.798|1.81|1.82|1.84|1.88|1.86|1.86|1.79|1.8|1.8|1.78|1.8|1.75|1.77|1.65|1.61|1.693|1.59|1.56|1.55|1.54|1.49|1.501|1.501|1.52|1.495|1.471|1.52|1.53|1.559|1.54|1.471|1.467|1.481|1.499
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|20.65|20.78|22.83|22.97|23.54|22.07|21.81|21.4|21.42|21.56|21.41|21.42|20|20.34|20.21|20.13|19.87|19.74|18.97|19.36|19.8|19.77|19.76|19.28|19.18|18.71|18.92|18.5|18.35|18.27|18.16|17.11|17.81|18.93|18.79|18.44|18.58|18.35|18.69|18.32|17.81|17.87|17.89|17.55|16.78|15.49|16.26|17.55|17.89|18.13|19.05|19.18|19.21|18.81|18.8|18.7|18.72|18.74|18.58|18.6|18.84|18.76|18.84|18.58|18.69|18.84|18.45|19.38|20.36|20.93|20.5|20.69|19.61|20.26|20.26|19.42|19.18|19.12|19.51|19.52|19.7|19.36|19.3|20.13|19.87|20.62|21.76|22.17|21.23|20.85|20.88|20.91|20.8|20.36|19.61|18.84|18.07|18.01|18.52|18.84|18.84|19.3|19.1|19.34|19.33|19.36|19.99|18.45|18.58|18.32|19.05|18.79|18.84|19.1|18.32|18.84|19.05|18.97|18.88|19.61|18.84|19.61|20.41|21.03|21.64|21.03|18.96|20.13|20.91|20.66|20.91|20.91|22.92|20.39|19.49|19.05|19.36|20.21|20.65|20.39|19.85|19.74|19.87|20.13|20.08|20.26|20.26|21.68|20.65|20.1|20.67|20.91|19.59|19.36|19.36|18.39|17.27|18.13|18.27|19.28|19.56|19.87|20|19.87|19.95|19.51|19.1|19.54|20.65|20.26|19.87|18.89|19.03|18.53|19.33|20|19.36|19.34|20.36|20.26|21.94|23.09|22.81|22.54|22.58|22.71|23.23|22.82|22.86|22.43|23.02|22.94|22.51|22.27|22.35|22.82|22.58|22.82|23.49|21.44|21.84|22.19|22.74|21.88|22.62|23.73|24.79|24.87|25.18|25.53|25.93|26.16|25.93|24.59|24.39|23.25|24.94|26.44|25.77|25.14|24.91|22.11|21.92|23.65|21.88|22.62|22.82|22.78|23.1|20.93|19.67|19.61|19.24|19.28|19.71|20.14|20.38|20.77|21.05|19.75|18.69|19.28|19.24|18.1|18.65|18.61|18.85|18.49|18.73|19.4|20.38|18.26
03796|6977|/equities/virbac|CACALL||28|30.12|31.2|37.27|37.17|37.48|35.33|34.25|36.92|35.88|34|33.75|33.73|33.05|33.58|28.88|30.38|30.77|30.23|30.23|28.75|28.9|29.98|29.38|25.45|24.25|24.12|24.38|24.75|22.75|21.5|21.5|22.5|22.75|22.62|22.51|23.25|23.25|23.75|23.5|22.94|22.86|23.75|23.5|21.27|21.75|24.4|25|25.1|25|25|25.45|23.75|22.79|22.5|21.45|20.5|21|20.99|22|21.75|21.75|21.75|20.07|20.44|20.61|21.23|21|22.25|21.75|19.75|21.25|23.25|23.24|23.5|23.62|23.09|22.5|22.49|22.24|20.75|21.25|20|20.36|19.25|20|21.4|21.62|22|22.25|22.75|21.32|22.05|22.12|20.5|21.5|20.14|20.75|20.82|21.38|19.6|19.75|18|17.25|17.12|17.5|17|18.5|17.2|17.19|16.77|16.75|16.75|16.75|16.88|16.45|16|16.25|17|16.12|16.9|16.75|16.75|16.75|16.25|16.25|16.88|16.65|15.32|15.38|14.8|14.5|14.25|13.81|14.65|14.64|15|14.75|14.65|15.05|14.71|14.5|14.95|14.12|14.3|14.45|13|12.93|12.64|13.25|13.5|14.25|14.22|14.5|14.7|13.72|13.25|13.43|13.5|12.75|13|13.64|14.12|14.24|14.11|14.18|14.25|12.8|12.97|12.39|12.11|12|11.75|12.5|12.75|12.57|12.8|13.05|14.88|14.97|15.16|15|16.45|15|17.32|16.39|16.39|15.89|15.36|14.75|16.27|15.09|14.52|14.67|14.1|14.11|14.86|13.91|13.91|12.77|13.72|13.15|13.76|13.57|15.05|15.47|15.51|16.77|17.77|17.73|18.48|17.72|17.87|18.68|18.26|18.33|19.06|19.06|20.58|20.39|20.92|18.79|19.63|19.63|20.54|21.42|21.72|21.53|21.91|20.01|20.47|20.81|20.85|19.82|19.82|20.2|19.51|18.75|18.48|16.54|16.39|16.5|16.5|15.85|15.76|15.93|17.15|17.1|18.37|19.06|18.33
03797|17897|/equities/visiodent|CACALL|1.25|1.05|1.12|1.25|1.34|1.39|1.58|1.6|1.67|1.85|1.81|1.94|1.95|1.96|2.01|2.11|2.17|2.18|2.17|2.04|2.05|2.05|2.01|1.87|1.91|2|2.04|2.11|1.75|1.75|1.69|1.56|1.72|1.81|1.91|1.86|2.06|1.7|1.85|2.02|1.95|2|1.9|2.09|2.23|1.84|2.48|2.4|2.34|2.3|1.2|1.5|2.01|2.07|2.3|2.55|2.7|2.44|2.68|3.17|3.79|4|4.06|4.27|4.5|4.32|4.76|4.6|3.97|4.28|4.09|3.5|4.7|5|5.12|5.33|5.87|5.6|5.8|6.5|6.38|6.01|6.27|5.47|5.4|5.5|6.86|7.5|7.24|8.75|9.58|10|10|10|9.85|10.78|10.7|10.5|11.29|11.09|11.45|10.4|10.06|10.06|10|9.95|8.62|10.7|10.99|11.58|11.61|12.86|12.33|12.8|12.69|13.99|14.4|13.4|12.52|12.58|11.8|11.72|11.98|13.33|15.8|18|16|15.2|12.4|14.46|15.02|15.4|11.36|7.56|6.86|6.6|6|6.18|5.52|5|4|4.08|3.822|4.1|3.862|4.198|4.2|4.2|3.8|3.98|3.9|3.96|3.98|3.9|3.822|3.8|3.998|3.96|4.138|4.2|4.2|4.1|3.9|3.74|4.086|4.1|4.12|4|3.936|3.94|3.88|4|4.2|3.9|3.98|3.98|4.06|4.08|4.08|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.4|27.49|27.86|28.01|24.89|25.86|26.51|27.77|28.32|30.18|30|30.65|27.95|25.31|25.45|25.39|22.66|23.76|23.22|23.03|22.33|21.87|21.3|21.37|21.81|21.17|22.29|22.66|22.2|20.42|20.09|20.24|20.61|20.73|20.45|21.73|22.29|22.74|23.15|23.22|24.15|21.88|20.89|19.97|20.04|18.11|21.08|26.96|29.49|28.42|30.46|28.23|27.41|27.4|27.02|28.05|29.24|27.86|27.86|31.09|32.03|31.3|31.76|31.77|32.41|29.7|28.97|27.95|27.86|24.61|25.82|21.58|22.29|24.61|24.93|24.93|25.09|26|27.21|28.79|28.17|29.25|30.27|31.11|29.16|28.7|27.78|28.15|29.25|27.67|27.86|27.86|27.58|29.72|29.25|29.3|29.72|28.43|31.85|28.42|27.43|27.02|27.12|26.93|27.21|28.09|28.74|27.95|27.86|27.4|28.51|30.65|32.04|31.72|29.9|28.32|32.27|35.29|36.78|37.24|39.47|36.13|34.17|32.69|33.43|32.25|28.79|30.65|32.13|32.5|34.36|38.08|41.79|44|42.35|42.9|41.99|43.83|43.65|46.06|46|46.8|47.69|46.43|42.53|47.27|48.2|48.76|50.15|49.22|52.14|50.15|48.99|49.68|50.15|49.22|50.15|51.36|51.54|54.42|50.71|50.15|51.08|50.89|50.15|50.71|55.35|52.01|46.9|48.29|48.29|48.29|50.15|46.43|41.79|38.52|41.79|42.72|42.72|40.86|39.98|44.46|44.58|45.16|49.5|50.15|51.54|47.44|45.45|43.89|44.17|47.99|47.99|48.56|48.7|49.62|45.73|40.49|41.71|39.36|36.33|42.83|46.29|45.3|42.47|42.46|46.22|46.79|48.14|48.04|48.28|46.01|46.29|47|47|48.14|46.97|48.14|49.55|52.24|51.58|48.56|46.15|46.15|45.02|39.64|26.9|||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.897|0.869|0.844|0.871|0.89|0.878|0.82|0.875|0.938|1.025|1.075|1.113|1.153|1.153|1.15|1.149|1.169|1.116|1.224|1.199|1.269|1.288|1.312|1.31|1.311|1.315|1.35|1.387|1.375|1.425|1.525|1.496|1.469|1.625|1.906|1.984|1.966|2|1.812|1.875|1.875|1.806|1.75|1.562|1.788|1.434|1.594|2.144|2.163|2.062|2.2|2.263|2.323|2.128|2.181|2.311|2.5|2.506|2.75|2.938|3.175|2.999|2.938|2.969|2.769|2.688|2.806|2.837|2.625|2.625|2.631|2.594|2.625|||3|3.062|3.031|2.75|2.812|2.75|2.131|1.875|1.875|1.875|2.256|2.688|2.844|3.112|3|3.091|2.812|2.875|3.125|3.219|3.253|3.25|3.438|3.812|3.812|3.763|3.987|3.188|3.188|3.188|3.125|2.531|2.5|2.513|2.812|3.194|3.594|3.688|3.575|3.438|3.75|4.053|3.75|3.75|4.3|4.244|4.469|5.131|5.812|7.112|8.069|8.094|8.438|6.325|7.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|22.64|21.29|22.25|23.08|23.51|24.19|24.58|24.58|26.37|27.91|27.74|28.83|28.06|29.07|29.51|31.64|30.96|32.46|33.98|34.11|32.65|33.4|33.86|36.28|35.31|33.28|33.86|33.38|33.81|33.69|34.18|32.9|32.9|32.39|34.59|31.25|28.64|29.03|27.14|25.16|26.46|24.45|23.92|21.33|21.81|20.34|26.87|28.66|31.49|31.69|31.47|32.29|32.41|28.54|27.41|28.01|27.14|27.48|31.64|33.31|38.27|38.87|39.18|39.18|39.43|37.73|38.7|38.7|38.8|35.56|38.94|40.88|43.54|47.7|48.33|50.55|51.18|50.31|49.78|46.1|46.59|44.26|43.78|43.54|43.93|44.05|44.82|42.89|43.49|44.99|42.67|43.1|41.07|40.08|39.38|40.9|38.36|36.74|39.28|41.22|43.05|41|41.14|40.13|41.12|41.19|42.57|42.57|39.43|38.68|38.8|39.04|39.16|39.28|36.91|38.29|40.54|42.57|38.75|39.62|38.6|41.89|44.77|45.74|43.76|50.22|47.58|45.74|44.2|43.98|48.38|48.6|42.94|45.41|42.4|46.73|42.11|41.23|42.62|35.93|35.36|33.07|32.32|31.66|31|30.52|31.16|33.2|31.44|33.42|33.53|34.39|34.08|31.95|32.08|32.24|32.32|33.75|35.09|35.62|35.31|35.2|32.76|33.6|35.14|33.07|33.42|32.98|33.05|33.53|33.2|34.44|35.62|35.64|34.85|35.95|36.94|37.6|38.26|39.56|36.52|39.69|40.7|46.18|40.02|38.92|40.57|36.87|36.24|34.36|31.41|32.52|35.1|34.03|34.19|33.86|30.4|27.56|27.32|24.97|24.97|29.23|29.16|32.78|32.68|33.02|36.54|37.04|36.14|36.77|39.19|39.82|39.22|37.41|37.38|36.87|36.94|37.81|36.1|34.19|35.5|35.87|35.87|35.94|35.2|35.2|35.57|38.22|34.36|34.53|35.7|29|26.62|26.85|27.49|25.18|26.18|25.14|24.34|22.86|21.96|22.26|21.69|23.37|22.69|22.26|22.59|22.09|22.26|22.29|22.63|22.8
03804|17900|/equities/xilam-animation|CACALL|13|13.2|13.2|13.49|13.39|13.95|14.7|14.8|15.1|14.6|14.1|14|13.95|14|13.78|13.93|13.55|14.3|13.4|13.45|13.85|13.95|13.3|13|13.58|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.11|38.22|40.56|42.83|46.1|45.17|42.42|41.37|42.24|43.66|43.48|43.92|42.53|43.22|42.96|44.25|43.14|43.14|43.35|42.76|43.61|44.05|43.07|41.21|41.03|40.67|40.85|40.16|39.43|39.18|41.26|40.57|40.46|39.23|40.36|40.85|41.75|40.95|39.25|38.92|41.8|40.72|41.37|40.41|39.69|33.76|36.73|39.67|40.08|41.11|39|39.69|40.49|41.6|42.4|42.76|42.27|43.74|41.21|42.14|40.85|42.19|42.66|44.59|42.71|43.56|42.84|42.78|42.78|41.88|41.08|39.87|39.95|41.24|40.7|38.43|39.48|38.22|37.11|37.17|38.56|39.23|40.72|40.95|39.92|39.51|38.76|38.79|37.86|37.11|36.42|36.34|32.58|32.99|34.48|35|34.25|34.02|35.05|35.7|37.27|37.01|37.01|36.13|35.46|34.67|34.54|34.28|35.05|35.21|33.25|34.56|33.65|35.26|33.9|34.44|33.79|34.3|33.55|34.42|34.86|35.66|34|34.49|33.34|31.09|32.76|34.56|32.94|34.44|37.72|36.74|35.17|40.16|39.69|38.94|39.6|36.08|33.51|33.74|34.02|33.76|34.61|34.42|34.33|32.43|33.25|34.4|34.09|34.49|34.72|35.61|35.61|35.15|35.5|34.56|33.15|35.59|35.85|35.73|35.99|36.55|35.38|33.08|32.76|33.15|33.83|34.56|35.26|34.91|34.21|35.26|35.26|32.31|33.01|31.51|30.93|31.77|32.22|31.82|31.63|31.77|32.45|33.76|34.58|34.4|36.79|36.61|35.83|35.43|34.47|34.25|35.54|33.43|32.58|32.18|33.22|31.08|31.97|32.15|28.25|30.36|29.61|29.11|29.61|29.08|31.47|31.61|32.29|34.29|33.5|34.65|35.65|36.4|36.97|34.65|36.64|38.04|37.43|36.01|35.81|35.18|35.24|35.34|36.26|35.85|36.16|33.31|34.32|34.64|32.51|31.24|30.16|29.31|30.39|30.73|27.91|27.81|27.75|30|28.54|27.37|28.26|29.43|29.5|29.91|28.51|27.31|28.42|28.86|30.58|31.08
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.4|14.48|15.3|16.17|17.45|15.57|15.05|15.35|16.76|17.39|17.63|17.89|16.46|16.65|16.6|16.1|16|15.51|16.16|16.19|16.67|16.55|15.45|13.4|13.96|13.1|13.2|13.32|13.82|14.62|14.14|13.64|13.75|13.5|13.85|13.34|13.7|13.98|13.91|13.21|13.49|12.08|12.61|11.3|11.85|9.65|12.95|18.11|18.82|20.35|19.08|21.5|22.82|23|21.4|21.69|22.73|21.75|23.01|22.81|24.01|23.88|22.9|23.27|21.7|19.93|20.63|19.9|20.55|19.5|21.01|18.93|22.8|23.46|22.05|22.25|22.31|22.81|23.31|23.13|23|22.25|21.9|23.66|23.4|20.45|22.76|23.62|23.09|24.39|24.18|23.51|23.52|21.33|20.45|22.01|19.85|17.83|19.25|19.05|17.99|18.05|17.53|18|18|18.12|18.1|17.98|19.5|22|23|23.12|23.92|22.18|21.25|22.01|22.14|21.83|22.69|21.5|20.5|20.36|19.98|19.97|20.48|19.78|19.61|19.63|20.25|19.9|21|20.8|20.98|21.9|20.75|21.79|21.25|20.65|21.28|22.15|20.27|20.7|21.8|22.9|23.2|21.25|21.15|20.8|20|19.54|21.8|21.7|21.9|20.9|21.5|21.45|21.1|20.16|19.33|20.85|21.3|22.1|22.49|22.55|22|22.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|78.34|73.71|95|87.09|92.48|90.12|88.35|82.88|87.18|106.16|102.93|104.27|105.29|113.71|113.08|117.65|110.17|111.35|120.64|117.96|124.18|116.23|110.25|99.15|99.94|101.12|101.91|110.96|103.56|101.2|107.81|98.29|94.43|101.75|109.78|103.09|111.19|109.7|96.71|130.08|136.14|131.42|126.07|118.04|132.05|196.73|204.6|216.4|235.61|241.11|244.66|253.08|259.69|261.89|263.93|263.62|251.03|258.58|261.26|263.54|268.74|269.05|254.18|264.25|259.84|243.87|259.69|262.44|247.09|247.49|245.13|231.12|224.27|242.77|227.97|234.66|233.72|222.62|208.54|188.86|198.7|201.45|207.67|216.4|206.96|204.6|215.22|213.49|216.25|217.11|214.2|202.16|196.73|196.18|194.76|212.47|205.78|208.61|212.47|209.48|196.73|198.7|196.73|205.39|214.44|244.73|232.14|235.53|236.86|222.78|232.14|214.2|223.09|232.93|224.27|225.06|232.14|213.97|215.7|223.49|217.74|217.19|228.21|192.8|194.37|185.87|198.7|173.91|215.62|204.6|226.63|232.54|241.59|264.41|259.69|260.47|254.18|263.15|257.64|249.06|232.14|216.4|214.44|213.26|226.63|214.83|245.05|247.88|236.08|243.87|267.55|265.04|236.86|249.77|251.66|246.31|243.95|253.39|244.1|256.38|259.69|251.82|233.87|231.36|240.01|242.77|222.78|224.2|226.24|226.4|243.95|235.29|232.93|216.4|217.35|224.2|189.65|188.78|173.12|195.94|181.7|189.26|167.62|165.65|157.39|174.54|175.41|157.16|158.24|143.96|144.44|163.15|170.35|171.55|173.95|169.63|166.03|150.56|147.56|134.36|131.36|140.84|141.56|153.32|164.71|167.59|199.74|204.54|213.54|211.74|213.78|233.33|236.93|237.53|244.73|||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|5.746|6.63|5.967|6.409|6.741|6.939|6.63|6.63|6.188|5.967|6.188|6.387|5.945|6.343|5.216|6.409|7.072|6.055|4.089|3.735|3.624|3.779|3.868|3.647|3.868|4.155|4.332|4.531|4.641|4.597|4.354|4.287|4.221|4.177|4.133|3.315|4.066|2.895|2.431|2.21|2.652|2.961|3.647|3.647|3.315|3.845|4.199|4.862|5.083|5.392|6.188|7.094|7.735|7.846|8.022|8.288|8.288|8.619|8.619|8.796|8.906|8.796|9.393|7.735|7.16|7.47|7.16|6.785|7.05|7.05|7.028|6.851|6.851|7.735|7.735|7.625|7.978|8.486|9.238|8.067|9.149|8.177|6.851|5.879|5.989|8.199|8.73|8.84|9.614|9.835|10.277|10.277|9.26|10.829|11.382|13.15|12.597|12.818|16.023|16.575|16.796|16.133|15.912|16.133|15.912|16.354|17.68|18.785|20.995|21.548|20.664|23.205|20.111|21.437|22.874|24.752|26.52|26.741|27.073|28.288|29.393|31.161|31.603|35.36|34.255|30.94|31.272|31.382|32.708|29.835|36.023|32.045|35.913|37.681|35.802|33.592|33.371|31.272|33.04|32.156|31.272|29.725|29.835|27.073|21.99|20.995|21.216|19.448|21.879|22.763|24.531|24.31|22.653|24.31|24.752|24.531|23.205|23.537|23.316|26.299|24.31|24.421|24.31|23.537|22.984|24.752|25.636|26.52|27.625|25.305|23.205|23.758|21.658|14.697|15.47|15.249|16.133|15.249|15.912|14.476|15.47|15.581|14.697|14.807|16.133|16.686|17.68|15.344|13.94|11.031|12.837|14.341|14.842|15.745|16.146|14.642|13.238|12.034|10.029|10.229|12.135|17.55|17.45|19.255|18.051|23.066|26.074|31.289|33.094|31.891|37.908|38.911|39.613|39.613|41.418|43.624|48.137|48.137|49.742|51.146|55.157|57.163|57.464|59.169|54.154|54.555|60.171|60.673|56.26|52.048|52.048|48.237|46.633|41.619|42.621|44.727|41.919|39.111|39.111|43.123|37.106|37.106|45.129|46.131|44.627|41.217|44.126|48.639|49.641|50.644|56.16|56.16
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.74|11.43|12.82|13.93|15.67|17.5|17|17.39|18.64|19.75|21.07|22.33|21.3|21.58|22.34|23.81|23.33|22.94|24.44|24.23|23.81|22.84|20.74|18.96|20.36|19.75|19.68|21.27|21.21|22.06|23.71|22.17|21.62|21.82|24.28|23.05|24.19|24.09|26.36|23.65|24.84|21.23|23.23|21.68|20.47|16.39|19.46|24.66|28.39|30.86|30.75|30.81|31.04|30.22|30.71|30.76|31.26|31.79|31.65|30.21|32.08|31.15|32.69|33.54|32.81|31.65|31.27|30.33|29.71|28.34|29.74|26.93|29.5|31.39|31.46|30.33|32.48|33.04|33.92|34.93|33.3|33.78|34.91|36.37|35.41|34.01|36.21|37.2|38.78|38.9|37.67|38.48|35.31|35.95|36.21|36.07|34.96|35.9|37.86|39.52|37.37|40.39|39.33|38.71|39.96|37.79|37.53|36.85|39.18|38.97|38.5|39.89|37.93|37.58|36.09|34.15|36.85|35.83|37.95|35.71|36.27|34.62|34.46|33.64|31.48|29.6|28.8|30.04|29.87|29.83|32.15|29.43|29.78|31.18|30.6|32.2|32.13|31.06|32.97|33.13|31.18|31.88|31.76|31.46|31.2|28.5|27.2|28.5|27.18|26.97|26.41|27.41|27.71|28.71|26.99|26.57|23.69|25.48|26.11|28.73|29.32|28.99|26.71|27.34|26.06|26.8|25.71|27.32|26.34|26.78|28.43|27.15|28.27|30.08|29.15|27.69|30.06|28.04|27.22|27.64|28.15|27.78|28.48|29.74|28.62|28.62|30.32|28.73|27.84|24.97|24.33|25.36|26.6|24.9|21.71|23.48|22.28|21.1|20.86|16.92|15.61|19.51|20.68|19.65|21.14|24.76|26.99|27.38|27.99|28.98|27.92|29.44|26.28|25.43|23.66|22.63|23.3|24.62|24.16|24.79|24.47|25.01|25.04|24.55|25.68|24.76|23.06|21.99|22.7|21.49|21.1|20.89|20.75|18.94|18.66|18.05|16.53|16.6|16.15|16.71|16.35|16.3|16.05|15.86|15.2|15.02|14.19|14.13|14.01|14.29|14.31|14.17
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|43.78|41.65|42.12|45.81|51.88|54|52.8|51.79|54.92|58.1|58.78|58.63|56.94|56.03|55.45|57.86|52.8|54.34|55.84|54|52.8|52.65|53.14|50.34|51.45|49.76|52.61|51.59|50.1|50.44|49.23|48.46|48.19|46.31|48.31|47.25|47.9|47.49|46.6|45.18|45.01|43.95|45.57|44.87|43.3|36.6|43.06|47.64|48.7|49.91|48.55|47.74|48.51|46.63|47.01|48.22|48.41|49.57|49.04|48.22|50.24|49.28|49.81|49.66|48.22|46.53|48.17|47.74|46.87|45.57|45.95|42.07|43.11|45.28|41.25|42.29|45.04|46.75|47.01|46.82|46.48|48.65|46.12|45.08|43.88|45.2|44.31|43.64|43.9|44.77|47.66|48.94|45.32|44.84|43.97|48.36|48.17|45.85|49.42|49.91|50|51.83|51.98|51.06|51.21|50.72|49.47|48.7|50.82|48.6|46.41|47.35|47.74|47.59|45.04|46.39|46.34|43.03|42.87|42.19|44.22|42.29|39.78|40.26|40.98|41.03|41.61|39.68|40.19|37.78|38.55|40|38.86|41.23|41.49|44.17|44.34|42.91|44.31|43.66|42.91|43.88|43.64|41.01|40.26|37.22|36.4|37.08|36.16|36.36|38.24|38.04|34.74|36.65|36.09|36.36|35.44|37.13|36.16|38.28|36.89|36.77|38.48|41.47|40.67|39.1|38.96|40.02|39.35|38.19|37.83|34.62|36.26|36.43|38.57|37.13|38.86|38.57|38.57|35.05|35.92|35.83|37.18|38.55|37.13|33.29|38.57|33.83|32.71|29.4|32.04|33|34.19|29.26|26.88|25.66|25.87|24.16|24.69|22.19|19.49|23.54|25.29|23.89|26.23|29.11|32.28|34.25|36.68|40.65|38.22|40.06|37.93|38.66|36.45|35.76|35.52|37.56|37.56|38.22|37.93|38.44|37.27|36.54|36.24|39.47|38.37|36.46|33|32.27|30.36|27.05|26.09|23.76|24.49|23.27|22.16|21.6|21.32|23.89|22.52|22.65|24.7|22.18|21.17|20.64|18.27|18.41|18.74|21.75|22.65|22.46
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|18.88|19.67|21.64|22.02|25.12|24.28|23.16|22.97|24.14|27.17|28.62|29.51|27.65|26.47|28.52|30.72|29.13|30.6|32.14|32.04|31.43|32.07|29.05|26.8|28.62|27.26|29.06|29.95|29.44|31.24|33.04|31.58|30.76|32.74|34.75|33.04|31.18|31.74|29.42|29.18|30.89|29.08|26.48|24.9|24.32|22.83|24.69|29.05|31.91|32.87|33.02|31.96|33.11|32.04|31.1|31.75|31.02|34.26|33.47|33.9|37.48|36.81|38.97|39.48|40.92|40.76|40.94|38.87|37.47|33.37|32.61|30.88|34.95|37.84|35.44|35.74|36.04|41.61|44.75|49.38|48.48|45.91|46.34|41.4|41.19|44.92|49.86|45.74|48.48|48.74|46.12|54.02|51.87|47.54|40.16|43.81|49|49|56.68|59.25|63.76|55.35|57.92|55.43|52.82|55.82|59.9|64.83|64.79|60.07|63.5|61.61|63.24|62.3|51.32|48.91|55.82|64.23|60.24|60.58|55.78|64.74|71.05|69.94|68.05|72.85|80.31|76.91|75.22|72.07|67.48|55.07|55.84|54.39|47.76|53.63|55.67|42.49|41.13|41.13|41.39|36.55|32.98|30.28|28.13|28.02|24.39|26.3|24.82|22.68|22.44|22.61|22.01|22.31|20.69|20.65|21.55|21.97|22.98|22|22.3|23.12|22.09|23.05|22.68|21.65|21.3|20.6|19.47|20.7|20.21|18.96|18.81|19.91|21.11|20.29|17.97|20.25|19.66|19.02|19.84|19.39|19.43|19.4|17.72|17.81|16.84|14.75|14.6|14.24|14.62|14.85|14.64|14.42|15.94|15.1|14.35|13|13.12|12.24|12.24|13.57|13.7|13.98|14.32|14.92|14.92|14.24|13.79|15.24|14.99|15.11|15.11|14.38|14.02|14.33|12.79|14.73|13.85|12.33|12.87|12.05|12.15|12.75|12.32|12.61|13.36|12.92|12.23|11.61|11.42|10.94|10.56|10.37|10.47|9.99|10.12|10.45|9.07|8.71|8.6|8.31|9.13|8.5|7.64|7.67|7.39|6.98|6.91|7.12|7.64|7.52
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|32.16|31.85|34.9|35.6|39.6|40.25|44|45.3|50.5|52.7|55.55|59.8|59|60.5|64.5|76|73.1|79.3|85.3|85.8|86.35|82|76.75|71|79.5|73.6|78.95|78.35|77.85|86|85|81.1|77.9|77.4|84.6|71.6|72.6|77|70.75|65.1|68.65|60.4|61.3|54.2|58.45|54.5|55.8|66.3|70.2|78|76.5|77.35|79.25|76.45|72.45|79.1|80.15|86|114|118.8|138.5|133.5|144|142.2|135.2|136.4|155.4|148|128.9|120.9|130|142|159.5|181.7|173.6|187.4|199.1|189.4|197|198|200.9|192.5|166.9|171.8|167|168.7|182.5|159.7|168|182.5|178.2|183.1|188.5|201.8|204|208.1|213|200.5|211.1|220.5|240.1|215.5|193.3|187.5|189.5|202|210|191|189.3|184.5|183.9|206|212|226|197|193.1|208.5|207.9|216|219.3|207.1|252|283|299|276|350|293.9|256|234.5|267|243|223.2|239|251|226|252|234.5|217.5|232.5|182|180|174.9|164.2|147.7|144|148|141|151|147|166.4|164|182.7|180|159.1|154|150.9|148|159|160|168.7|167|152.5|145.2|142.8|139.3|140|138.1|146|130.5|134|144.7|132.4|138.5|162.2|152.5|149|145.9|149.6|160.5|157.5|163|160|168|173.8|150.1|144.5|157|136.75|130.8|132.78|127.6|129.28|135.37|137.97|136.44|131.11|127.29|118.76|112.96|91.62|93.3|129.28|112.96|137.05|132.02|140.56|138.73|146.05|144.98|132.63|140.56|145.59|141.02|148.64|148.49|144.52|143.91|131.56|136.14|121.96|114.79|116.32|119.06|115.1|114.34|105.04|103.67|114.03|110.7|97.54|92.22|103.45|90.3|93.7|91.19|86.16|84.68|80.55|75.37|72.42|70.94|66.51|69.17|77.15|74.34|70.48|69.46|71.68|67.69|68.38|65.96|62.22
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|36.29|35.87|37.45|40.65|46.95|47.87|46.04|46.82|46.3|47.13|44.77|43.67|42.07|41.41|43.26|44.64|44.73|45.56|47.17|45.16|44.99|46.21|47.48|45.16|47.52|46.91|50.27|49.79|49.88|50.45|49.75|51.02|49.4|48.92|52.2|50.54|50.58|50.06|50.14|49.71|50.75|49.53|46.91|47.17|46.21|40.48|42.46|47.78|51.15|54.16|52.02|53.99|55.73|55.21|54.38|54.29|53.16|54.6|53.33|53.81|54.47|56.26|57.18|57.7|58.01|56.74|57.26|55.56|55.47|53.81|53.99|51.1|50.97|53.38|55.3|56.21|59.27|56.78|56.87|55.91|50.84|54.64|57.7|58.44|55.95|56.65|55.17|60.28|62.46|62.42|61.59|68.62|67.05|71.63|70.32|71.59|73.12|71.68|73.03|72.86|72.51|66.04|68.97|68.66|72.51|67.83|65.96|67.27|67.18|62.55|63.77|63.6|64.21|67.13|61.15|63.77|60.15|60.36|62.55|61.15|60.89|60.19|58.49|69.19|68.27|63.47|65.17|66.65|56.39|65.69|72.29|71.15|69.84|68.36|73.38|79.98|77.79|73.03|72.51|77.05|81.64|80.33|79.45|75.7|76.87|69.23|67.27|67.4|64.3|63.16|67.27|68.66|66.44|61.28|58.05|55.25|53.81|56.13|56.39|60.71|59.8|63.25|57.48|58.79|54.29|54.73|54.95|53.94|55.34|53.11|54.6|53.51|52.27|52.92|52.12|49.43|47.1|48.37|47.25|47.25|45.86|43.13|43.61|42.84|40.99|44.66|49.61|46.82|46.17|44.34|46.08|45.11|46.28|46.86|42.86|42.39|40.93|42.11|42.66|38.62|37.4|39.28|39.4|36.98|41.06|35.5|38.84|39.53|40.24|41.51|42.17|43.16|41.43|42.94|42.61|39.84|39.29|42.26|40.57|38.73|37.73|37.41|38.23|37.07|38.89|41.26|42.41|40.07|40.06|40.06|40.62|40.55|38.4|37.62|38.62|36.73|33.43|32.51|32.74|35.07|32.69|31.1|32.18|33.52|35.06|33.82|32.75|33.57|33.41|36.89|38.65|38.77
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.407|16.893|17.344|18.921|18.921|20.272|20.903|20.38|21.551|22.074|21.939|20.786|21.732|20.272|21.146|21.011|19.722|19.641|19.713|18.65|17.299|16.983|17.164|16.668|17.074|16.317|16.686|16.938|16.758|16.416|15.938|16.028|16.173|15.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|28.1|27.13|28.54|30.79|32.88|32.84|32.72|32.55|33.64|34.89|34.96|35.1|34.14|34.61|34.23|34.42|33.1|31.75|31.87|31.73|31.92|31.26|31.59|31.07|31.52|30.5|31.49|31.09|30.95|31.14|31.85|32.32|31.61|30.1|29.96|30.46|30.46|31.07|30.79|29.75|31.12|31.63|31.52|33.59|33.73|33.26|32.84|34.98|35.31|35.93|33.71|33.66|34.49|35.31|36|36.54|36.78|38.24|37.72|35.5|35.86|36.14|34.72|34.87|34.84|34.16|34.37|33.26|33.4|31.47|33.92|32.3|31.96|33.95|34.89|35.06|34.63|34.51|33.03|35.98|32.27|33.69|34.16|37.89|37.3|35.15|33.88|36.35|36.28|38.92|40.58|39.16|38.59|37.15|36.99|36.68|36.71|37.98|37.48|37.27|36.64|36.47|36.68|37.15|35.86|37.04|33.45|34.44|33.62|32.79|31.56|31.49|30.83|29.49|31.73|31.69|31.59|30.14|28.37|28.49|29.97|28.43|27.25|26.15|25.24|21.36|23.99|25.12|25.25|24.53|25.78|26.37|26.19|27.88|27.95|27.6|26.7|25.95|26.07|27.07|27.09|26.76|27.75|28.17|28.6|28.23|25.83|27.9|27.32|27.14|28.19|28.07|27.47|29.37|29.02|28.56|27.6|27.98|29.77|29.61|29.72|29.63|30.88|32|30.05|30.61|31.14|30.43|29.39|29.13|29.84|28.24|28.49|27.07|27.71|27.19|26.74|26.02|26.41|26.76|27.13|26.61|29.51|29.13|25.06|27|26.66|28.77|28.64|27.87|28.73|28.2|30.91|29.81|29.49|28.88|26.41|26.74|25.98|24.1|25.01|26.32|29.17|28.77|27.8|28.77|29.13|29.87|29.62|32.31|30.82|33.05|31.54|30.84|31.2|29.15|28.5|29.69|28.97|28.61|27.15|24.9|25.53|24.81|25.17|25.98|26.9|26.13|25.26|22.66|22.08|22.12|21.33|21|21.69|21.6|19.44|19.67|19.11|19.6|19.22|19.4|19.06|17.77|16.94|16.88|16.26|15.91|15.86|16|16.58|16.99
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.88|3.37|3.3|3.6|4.43|4.62|4.2|3.97|4.14|4.3|4.59|4.78|4.59|4.69|4.97|5.35|5.04|5.16|5.56|5.39|5.54|5.9|5.34|4.99|5.15|4.92|5.34|5.44|5.37|5.65|5.56|5.4|5.18|5.15|5.61|5.3|5.1|5.25|5.09|4.57|4.51|3.84|4.13|3.83|3.35|3.03|3.31|4.01|4.31|4.82|4.57|4.59|4.65|4.5|3.91|4.17|3.9|4.55|4.77|4.86|5.46|5.21|5.71|5.3|5.36|5.49|5.3|5.57|4.92|4.63|4.9|4.9|5.14|5.7|5.28|5.6|5.7|6.2|6.83|7.08|7.36|7.57|6.79|7.3|7.38|7.7|8.02|8.11|8.32|8.02|8.19|8.8|8.39|7.7|7.83|8.7|9.21|9.22|8.66|9.6|9.96|9.4|8.8|8.9|8.32|8.94|9.45|10.98|10.01|9.77|9.5|9.15|8.88|8.28|6.82|7.52|8.2|8.47|8.46|7.25|7.34|8.75|9.86|9.45|9.7|11.37|11.64|11.75|9.7|9.4|7.6|7.31|6.69|6.38|6|6.47|6.2|5.6|5.75|4.83|4.35|4.21|3.95|3.7|3.94|3.51|3.9|4.01|3.73|3.58|3.94|3.92|3.72|3.73|3.7|3.65|3.5|3.4|3.58|3.39|3.48|3.22|3.17|3.23|3.19|3.16|3.15|3.36|3.51|3.42|3.48|3.65|3.42|3.84|3.5|3.39|3.45|3.48|3.58|3.61|3.6|3.54|4.05|4.1|3.59|3.21|3.5|4|3.89|3.61|3.73|3.58|3.51|3.38|3.13|3.45|3.23|2.92|2.67|2.48|2.58|3.35|3.02|3.38|4.3|4.62|4.87|4.68|4.59|4.95|4.77|4.45|4.12|4.19|4.45|4.16|4.13|4.25|4.25|4.07|3.89|3.55|3.6|3.74|3.73|3.73|3.74|3.8|3.68|3.62|3.63|3.75|3.2|3.14|2.85|2.82|2.56|2.67|2.59|2.82|2.71|2.61|2.74|2.82|2.39|2.42|2.52|2.67|2.64|2.87|2.89|2.85
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.2|18.65|19.39|20|21.07|20.59|20.39|20.2|20.52|21.61|21.8|22.5|22.14|21.75|22.65|21.86|22|21.74|20.52|19.93|19.52|19.2|19.62|19.2|19|18.21|17.75|16.98|16.25|16.05|16.27|16.98|16.7|16.5|16.34|16.35|16.5|16.73|16.18|15.17|15.95|15.79|15|15.87|15.28|13.93|14.25|15.99|16.47|16.8|17.02|16.75|16.59|17.1|16.94|17|16.85|16.9|17|16|16.21|16.03|16.3|17.1|16.9|16.45|16.3|16|16|15.95|16.25|16|16.2|16.6|16.62|16.5|15.97|16.15|16.25|16|16.32|15.8|17.43|17.38|16.8|16.59|16.22|16.75|16.5|16.95|15.65|14|14.43|14.2|13.5|14.75|13.95|14.88|15|15.22|15.48|15.65|16.2|16.11|16.45|16.34|16|16.01|16|15.01|15.55|15.6|15.4|15.1|14.8|15.49|15.05|15.25|14.7|13.82|13.65|13.57|13.35|13.1|13.98|12.55|13.35|12|12.84|13.35|13.82|14.38|14.59|15|15.26|15.4|14.74|14|13.75|13.93|13.95|14.05|14.31|14.76|15|14.25|14.25|15.14|14.87|15.18|15.95|16.02|16.75|15.75|14.7|14.84|15.1|15.25|15.4|14.9|15.3|15.39|15.6|15.75|16.4|16.58|16.8|17.5|16|16|15.6|14.25|15.35|15.55|15.72|15.1|14.5|15.44|17.55|17.4|16.95|17.2|17.7|18.4|18.3|18.5|19.7|16.77|17.68|16.54|16.05|16.24|17.38|17.59|17.57|17.91|17.15|15.97|16.96|14|13.64|16.48|16.54|17.53|17.61|17.44|17.75|16.17|17.07|19.06|19.42|18.29|18.45|19.97|19.36|19.82|19.82|19.97|19.44|18.89|19.03|19.02|18.52|17.26|17.12|17.15|17.38|15.93|16.06|16.29|14.25|14.25|14.23|14.68|14.47|14.22|14.15|14.64|13.38|13.9|13.59|13.61|13.07|13.18|12.55|12.54|12.35|12|11.74|11.51|11.73|12.04
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|9.45|7.97|8.96|10.03|10.25|11.2|10.95|11.19|13.31|13.44|14.43|16.27|16.72|15.53|15.43|17.03|17.42|18.12|17.68|16.92|19.65|17.92|16.22|16.36|15.03|14.08|16.71|15.88|17.52|18.07|18.12|16.27|16.22|17.62|19.65|19.61|20.6|17.23|14.98|14.93|15.92|16.31|14.53|14.98|12.44|10.15|10.56|11.11|10.2|10.7|10.25|9.64|11.89|11.62|15.93|16.05|17.38|18.6|17.92|19.8|20.13|19.71|26.18|26.97|25.42|23.95|23.18|23.74|20.16|20.8|22.67|22.31|27.97|30.66|28.81|30.66|35.13|35.63|33.12|33.63|34.34|35.81|35.83|36.33|37.82|41.01|39.81|43.8|37.43|31.95|35.04|36.83|43|34.84|34.84|32.55|38.82|28.17|29.76|24.39|21.7|16.87|15.93|15.48|15.48|16.42|15.03|15.23|16.25|16.92|18.51|18.91|17.92|18.41|16.92|17.92|18.4|19.92|19.91|19.16|18.41|17.47|16.42|19.41|23.89|19.76|19.21|18.02|14.93|12.84|13.24|11.43|10.7|10.2|9.79|9.84|10|9.74|10.4|9.56|8.56|8.43|7.75|7.66|7.39|7.02|7.26|6.78|7.21|6.97|7.27|7.06|7.53|7.74|8.32|8.09|8.43|7.35|6.87|7.08|7.07|6.27|7.15|5.89|5.88|4.41|3.99|4.12|4.36|4.31|3.68|4.07|4.17|3.86|5.59|5.98|5.97|6.37|6.47|6.44|6.39|5.88|6.19|6.66|6.71|6.84|6.37|5.98|5.96|5.53|6.51|6.75|7.1|7.62|8.05|8.29|7.83|7.46|6.8|5.75|4.56|5.95|6.8|7.17|7.32|7.92|8.67|8.74|8.67|8.59|8.29|8.37|8.37|8.67|10.16|10.29|10.16|10|8.01|7.44|7.01|7.15|6.29|6.15|6.01|5.28|5.36|4.86|5.56|4.31|4.36|2.93|2.92|2.92|2.67|2.72|2.72|2.85|2.46|2.57|2.57|2.57|2.28|2.22|2.33|2.36|2.09|2.25|2.03|1.72||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|46.7|48.17|51|49.33|52|53.3|52.7|54.57|57.3|58.33|58.33|57.67|57.1|57.33|56.63|56.73|57.77|55.67|55.83|55.67|56.83|59.27|56|52.77|52.33|56.83|58.73|57.83|60.23|59.5|60.1|57.67|54.83|54.33|59.27|56|57.27|54.03|49.67|48.5|47.83|47.67|47.33|44.53|43|36.33|41.33|51.5|54.1|55.1|56.33|55.73|55.33|54|55|53.23|53|54.33|54.6|54.97|56.6|55.67|55.73|55.67|53.67|53.7|53|48.33|47.1|47|49|45.83|45.17|49|49.8|50.67|50|49.67|50.47|49|49.8|49.3|47|50.3|49|52|53.67|53.07|54.33|57.83|57.27|55.97|53|52|50.03|54.3|54|53.83|53.33|53.33|53|48|48.5|46.67|47.5|48.93|46.43|47.2|49.97|47.17|49|48.83|49.33|48.3|50.83|48.33|51.83|51.63|52|47.9|47.4|46.17|48.33|48.33|49.5|48.4|41.73|42.17|46.33|50|45.17|47.77|45|51.63|44.33|49.93|50.67|48.33|43.33|46.67|42|42.83|39.67|38.2|34.67|34.83|34.67|35|34.67|34.03|35.3|36.67|34.83|35.03|35.13|34|31.17|31.17|31.67|33|34.33|33.5|32.07|31.28|32.33|29.98|28.05|27.93|29.67|26.83|26|25|23.27|24.15|24.97|24.67|24.77|22.67|21.97|22.35|23.27|25.63|25.17|25|23.5|25.67|25.93|23.02|22.61|21.6|21.6|21.6|22.05|21.8|20.07|22.49|21.34|20.07|20.33|18.8|17.43|18.62|16.31|17.68|17.33|18.6|19.41|20.63|22.11|21.65|23.02|24.04|23.83|24.85|23.63|24.85|24.54|26.07|23.83|23.58|24.29|23.32|23.18|23.88|24.04|24.24|23.88|23.68|26.37|24.39|24.14|24.24|23.38|23.18|23.3|23.38|20.43|20.33|21.5|21.8|19.87|19.32|20.83|21.65|21.2|22.1|20.48|18.81|19.77|19.77|22.71|23.43
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|74.61|78.27|79.96|80.87|96.86|109.75|109.29|110.85|117.06|120.9|117.52|117.42|111.67|112.67|116.42|116.69|117.52|114.5|124.1|119.71|119.62|119.71|114.77|106.46|108.93|102.71|109.11|112.03|117.42|133.32|139.54|132.14|128.85|131.59|141.55|134.24|135.43|130.67|123.36|119.53|125.37|116.24|117.97|111.85|110.66|95.49|108.01|128.3|135.43|146.67|143.83|145.3|152.42|154.53|152.7|147.4|150.87|156.26|157.18|174.08|182.94|187.33|190.71|191.26|185.96|177.74|178.56|178.19|181.85|176|178.19|172.53|175.91|189.16|187.88|200.4|204.6|208.81|207.07|204.05|212.46|212.92|200.95|209.17|201.04|197.11|195.65|190.8|187.6|186.05|188.34|196.93|189.16|184.13|177.64|175.36|182.3|189.62|186.78|197.84|199.76|187.33|191.99|197.38|202.87|200.86|207.16|201.04|203.78|212.64|210.18|209.45|208.44|217.67|201.4|201.95|192.81|198.75|202.77|189.8|182.67|186.05|176.91|181.39|184.68|187.06|202.04|194.64|175.45|174.99|200.4|191.35|203.78|217.94|200.4|239.42|239.87|208.99|212|194.64|194.55|173.17|179.56|168.6|165.67|154.43|153.06|163.66|160.74|156.44|155.8|163.02|157.18|154.25|150.14|144.84|139.81|142.55|142.01|148.04|149.41|151.14|145.57|144.84|149.41|156.99|149.23|150.78|142.1|138.62|143.47|135.7|133.87|146.76|138.81|127.57|137.07|142.55|145.11|138.08|141.64|141.18|147.03|147.21|135.24|154.89|159.92|148.78|141.82|130.95|134.99|136.52|136.52|138.61|126.77|132.2|129.56|125.38|132.07|117.72|111.45|126.49|132.34|132.48|139.45|130.95|129.84|135.69|138.33|126.77|133.04|143.35|140.7|149.34|139.03|139.59|139.31|145.44|137.22|131.23|125.16|120.11|124.77|118.47|118.08|123.01|125.88|122.37|118.27|120.5|111.45|111.22|108.94|103.53|104.79|100.3|97.52|97.66|94.73|91.92|86.15|83.08|83.89|86.96|84.14|82.86|77.23|75.51|73.5|72|77.43|77.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|69.25|66.4|68.35|75.75|79.85|79|75.1|74.75|77.4|76.55|77.8|82|82.85|83.55|85.35|87|86.55|84|84.75|82.1|82.5|81.65|80.5|76.35|76.85|76.2|78.3|78.3|76.45|76.9|79.4|80.9|78.6|74.9|79.75|76.85|75.5|75.45|77.55|75.65|78.4|78.5|80|80.3|75.7|66.85|70|77.3|74.6|77.85|75|77|80.5|81.15|80.8|79.6|75.65|76.25|76.3|73.7|78.15|78.15|77.75|77.05|81|81.8|84.05|81.9|80.85|77.1|76.9|73.75|77|80|79.85|80|84.4|81.5|79.05|81.45|78.6|82.4|81.3|91.3|87.7|83.6|86.05|89.7|91.1|90|88.35|89.7|87.6|84.6|83.75|81.05|87.95|86|79.35|76.05|82.75|82.55|81.9|84.2|86.25|83.45|78|84.8|89.9|90.7|83.8|82|76.6|77.2|76|78|76.7|79.35|74.6|70.3|68.6|70.8|67.5|68|66|62|64.75|69.7|66.3|67.5|71.4|67.2|68|75|75|79.65|75.6|72.05|72.1|66|64.9|65|64|64.8|63.45|59|59|61.5|59.5|60.3|60|60.3|62.9|63.5|59.5|60|57.4|60.7|65.5|63.5|65.5|64.6|61.55|60.3|58.75|60.9|57.75|58.45|57.5|58.7|60.6|59.25|57.1|66.4|60.5|56.8|58.95|58.1|58.4|56|61|58|59.6|63.6|57.6|62.9|62.6|61.59|58.46|56.25|55.08|53.1|55.92|53.11|46.5|47.56|48.4|46.3|46.27|39.64|40.4|41.54|44.06|48.63|51.53|49.55|53.28|51.79|51.71|53.48|52.2|52.12|48.78|52.05|51.6|45.58|47.3|49.55|45.29|45.73|44.09|42.21|43.75|41.94|44.5|44.82|44.23|42.96|42.23|41.62|42.08|41.8|38.74|38.34|38.3|37.76|34.42|33.77|33.63|36.54|32.56|31.72|32.26|35.19|34.45|34.76|32.01|30.76|31.16|31.54|34.53|34.07
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|38.25|38.3|40.51|37.93|42.66|45.96|43.83|43.84|47.31|51.14|54.79|54.52|52.54|52.5|51.6|50.92|50.11|51.01|52.63|53.58|54.16|53.94|48.89|43.71|43.32|40.65|42.54|42.37|38.9|40.87|44.4|41.19|39.31|39.38|44.75|40.85|41.82|41.28|37.93|35.64|38.39|35.15|34.99|32.69|31.45|25.59|34.21|44.3|48.17|51.87|49.57|50.15|52.36|51.64|51.55|52.09|47.77|53.62|53.98|55.79|59.12|59.44|61.1|60.38|62.64|60.88|61.42|54.93|53.49|51.73|51.37|48.44|50.06|55.74|57.72|59.08|60.38|60.25|61.55|62.82|65.34|60.83|59.53|63.54|60.83|62.95|66.24|65.79|71.2|72.55|75.34|77.96|76.11|73.36|73.45|75.84|77.1|76.2|77.55|78.41|81.29|82.42|83.45|86.11|83.77|83.23|82.01|80.93|79.49|77.85|80.66|77.42|79.25|81.65|80.68|81.47|83.13|82.48|83.2|79.13|77.51|77.87|78.8|77.15|77.69|75.16|65.79|70.96|67.81|73.77|79.49|76.06|78.05|84.72|69.21|80.16|76.6|67.63|61.28|60.27|59.17|59.86|56.89|57.5|51.73|52.22|50.83|53.62|49.93|51.73|51.73|51.84|51.44|52.9|51.44|50.38|48.61|47.86|49.12|51.21|51.12|51.71|49.95|49.49|47.26|45.23|43.77|42.64|44|41.82|41.59|39.65|35.23|38.69|37.61|39.59|38.38|36.57|33.59|31.79|32.77|33.76|35.21|35.07|33.3|34.25|34.74|27.63|26.73|24.68|26.75|26.33|28.6|27.73|25.35|26.6|25.73|23.61|22.48|21.48|18.79|19.71|21.98|21.36|23.53|24.48|25.33|26.03|27.75|29.73|31.4|33.3|31.62|31.97|29.8|29.6|29.9|33.65|31.35|32.85|32.1|29.73|30.93|32.25|29.25|29.78|30.73|32.85|33.25|30.45|31.23|30.58|28|26.85|28.43|28|24.01|24.36|23.63|25.38|23.81|22.33|24.18|25.6|25.43|26.08|23.21|23.43|24.48|25.8|29|30.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|39.28|36.04|35.19|36.1|39.33|39.64|38.26|38.84|40.58|40.39|40.83|42.4|42.14|41.76|41.93|41.54|41.45|41.07|42.07|42.51|43.19|42.85|41.65|38.04|39.23|38.39|40.45|39.4|37.45|38.17|37.17|35.8|35.27|35.36|36.83|35.3|36.23|36.48|33.42|32.85|33.43|32.18|31.11|29.87|27.97|26.67|28.21|31.4|33.29|34.11|33.34|32.95|33.75|33.82|34.3|35.3|35.8|36.11|35.65|37.68|39.71|39.96|39.64|38.65|37.2|36.04|35.48|34.01|33.39|33.38|35.64|33.72|37.01|39.04|39.04|41.89|41.07|38.73|39.62|40.09|39.69|39.62|37.3|37.25|37.66|33.85|33.06|32.34|32.86|32.85|33.4|33.04|30.82|30.15|29.86|30|30.44|30.37|31.89|32.26|32.27|32.85|32.86|31.06|30.69|32.18|36.04|35.75|35.46|32.48|31.01|32.48|34.4|34.78|35.65|36.62|37.2|36.62|35.27|35.75|36.5|33.2|32.41|33.64|33.31|30.63|30.83|31.55|33.15|35.26|35.36|35.36|35.56|39.42|40.05|37.68|37.68|37.78|37.2|38.73|38.73|38.94|38.75|40.77|40|38.27|39.81|42.8|43.38|44.79|45.9|44.83|40.49|40.87|40.2|40.48|37.44|36.62|38.06|39.66|39.07|39.13|37.68|38.66|40.73|38.89|40.85|40.58|43.29|40.68|41.5|43|45.16|42.99|40.1|41.55|41.54|38.87|37.2|39.23|40.1|38.17|34.78|32.54|29.47|30.92|30.92|32.92|34.47|33.28|32.26|33|36.34|33.14|32.47|37.36|33.73|33.14|34.17|27.85|29.28|35.06|33|38.74|36.09|38.15|42.57|45.22|45.8|48.39|56.71|56.71|52.15|54.96|52.44|51.13|53.4|55.98|54.53|53.77|53.41|53.4|55.81|54.65|54.8|53.01|53.44|54.8|52.87|57.74|56.62|55.53|50.82|47.73|48.46|48.09|43.45|44.34|41.8|45.07|43.16|40.8|43.31|49.21|46.84|47.14|44.63|43.84|43.59|50.82|51.08|51.69
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.41|11.8|12.27|11.94|13.24|8.14|10.71|13.67|15.36|17.92|18.43|19.33|17.73|19.73|24.09|27.45|26.23|28.3|30.3|29.25|26.74|29.24|26.4|24.67|26.06|28.47|30.16|33.82|33.99|37.44|40.68|38.74|38.21|37.14|41.07|38.05|39.39|42.66|40.5|35.69|37.86|31.97|30.78|29.86|29.87|26.74|25.19|24.85|30.49|35.11|35.29|38.84|43.79|43.05|41.43|43.83|44.6|48.57|46.37|50.77|52.37|54.87|61.47|62.03|61.64|62.77|68.37|68.76|65.27|60.57|57.24|51.51|54.79|56.47|53.84|55.22|59.75|71.7|79.89|83.39|82.01|81.96|80.19|79.33|80.71|84.9|83.34|83.69|93.61|93.26|93.18|105.08|108.62|92.83|87.14|99.22|104.74|99.22|108.79|119.23|122.17|113.88|111.3|118.54|117.59|114.75|122.94|133.56|130.28|126.31|138.47|132.35|138.9|145.81|122.34|118.89|135.71|146.93|146.84|142.44|133.73|146.41|155.3|164.79|161.34|169.96|185.93|145.72|141.49|149.17|139.77|118.89|109.83|105.17|103.1|113.28|106.98|94.47|91.88|101.72|103.53|96.54|88.78|84.55|79.24|73.85|70.62|76.66|69.06|68.93|66|66.56|66.61|64.88|61.26|57.8|55.3|58.06|57.33|61.43|63.02|63.84|62.98|64.71|63.24|63.07|63.41|63.76|61.86|62.16|65.96|65.7|69.8|70.14|66.69|62.98|67.12|67.55|71.65|73.55|71.52|69.02|68.72|71.52|68.37|64.28|64.32|58.4|57.35|54.03|52.32|51.3|53.93|53.68|51.3|48.47|50.97|52.74|51.3|51.31|48.67|48.67|56.56|57.61|56.56|57.87|58.27|57.79|53.4|53.43|51.94|54.81|52.74|54.19|54.07|50.85|49.61|47.48|44.07|46.3|42.09|41.02|43.05|42.34|43.67|44.23|45.6|40.9|40.66|41.83|38.87|38.81|37.05|38.05|35.97|34.39|31.04|31.92|31.62|28.73|27.54|27.16|27.77|28.52|28.52|28.74|28.24|27.94|28.71|27.33||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|27.59|26.88|26.85|27.74|29.34|30.58|28.91|29.4|30.02|29.64|30.36|31.81|31.93|32.06|30.81|29.34|29.13|28.97|28.2|27.69|28.6|27.74|27.46|26.97|26.97|27.35|26.35|26.37|26.09|25.78|26.18|26.82|27.23|25.27|25.29|25.43|24.66|23.42|23.41|24.04|24.23|24.29|24.23|24.84|24.73|20.97|22.81|25.58|25.88|26.88|26.72|26.51|25.89|25.52|25.88|25.32|24.87|25.52|25.43|25.6|25.55|24.66|24.13|23.66|23.49|24.21|24.04|23.64|23.38|23.12|23.38|21.11|22.79|23.92|24.35|22.81|22.42|23.42|23.39|24.66|24.3|22.72|22.81|22.65|22.96|19.26|18.49|19.17|17.82|18.65|17.6|16.41|17.41|15.78|17.97|16.8|17.57|16.17|17.61|18.15|18.49|18.37|18.59|18.06|18.02|17.54|18.19|17.65|18.4|17.57|18.34|19.26|18.92|18.52|17.41|17.88|18.71|17.21|15.33|15.24|16.17|16.29|15.49|15.36|15.5|14.36|15.1|15.87|15.75|16.64|17|16.95|16.86|17.11|17.41|17.51|16.74|16.92|17.11|17.66|18.71|18.59|20|19.48|19.79|19.43|19.57|19.76|19.5|19.45|20.37|21.58|20.37|20.16|19.48|19.36|19.73|19.25|18.96|19.57|19.65|19.91|19.6|20.44|20.13|20.22|19.73|20.19|19.23|19.88|19.68|18.86|18.31|18.03|18.03|17.69|16.51|16.71|16.92|16.61|17.57|16.8|16.74|17.08|16.34|16.98|17.57|17.06|17.6|16.69|16.82|17.01|18.79|18.54|17.57|17.43|17.39|16.53|16.87|16.26|18.33|19.31|18.56|18.09|19.03|19.59|18.75|18.8|19.03|19.74|19.12|19.12|19.41|20.02|19.62|19.42|20.13|20.06|20.83|19.44|20.06|18.81|19.5|19.53|19.22|19.24|20.25|20.2|20.92|18.99|19.08|18.7|17.57|18.41|17.86|18.42|17.65|17.86|17.53|16.77|16.28|15.93|15.31|15.32|14.1|14.43|13.96|12.71|12.56|12.69|13.6|13.46
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|20.73|21.1|23.8|24.42|27.22|27.95|27.93|28.09|30.41|32.46|32.15|33.6|33|32.6|35.25|38.1|37.7|36.6|38.86|37.76|37|38.1|31.01|28.5|28.8|27.69|28.89|28|28|28.99|32.03|29.75|29.07|28|30.45|27.91|28.05|28.65|26.5|25.08|26.31|21.31|20.9|16.94|18.5|18.85|17.11|24|26.1|28.75|27|26.88|30|27.7|25.6|26|26.34|28.6|29.5|30.74|37|37|38.77|36.76|37.97|36.7|38.16|35.9|31.91|32.38|34.5|32.4|35.75|37.15|34.8|34.99|34.4|36.5|36|35.9|38.5|36.6|35.53|35.99|34.81|37.5|37.28|35|36.4|37|35.9|40.3|38.5|35.5|31.05|32|34.6|39.99|43.8|43.55|44.78|41.3|41.79|44.5|40.4|41.75|42.65|40.92|43.1|41.1|41.5|48|46.6|46.5|39.8|45.5|49.9|53.4|53.4|45.35|42.5|51.4|56|53|59.9|65|61.1|53|54.5|51.5|58.3|45.97|41.56|41.15|33.16|37.5|35.1|34.4|37.25|34.7|34.95|30.01|26.98|27.4|24.02|23|22|22.42|22.03|22|22.2|20.1|19.9|20.01|19.17|18.74|18.1|18.93|19|18.93|19.75|20.35|20|19.8|19|17.7|18.24|17.9|17.19|17.62|17.9|16|15.5|15.3|15.4|16.1|16.2|15.85|15.3|15.3|15.9|14.44|13.7|12.8|12.22|14|14.4|15.24|14.03|12.97|14.33|15.09|15.55|15.29|15.09|15.63|13.42|13.57|13.37|12.88|12.5|14.28|13.03|13.26|13.14|13.72|14.74|14.01|14.48|14.3|14.18|15.24|15.02|15.84|15.55|14.86|14.48|15.44|13.48|13.22|13.02|11.24|11.01|11.02|10.98|11.21|11.36|10.44|10.5|9.38|10.06|10.08|9.18|9.38|8.77|8.77|8.35|7.93|8.23|7.32|7.59|7.62|7.68|7.59|7.64|8.14|8.11|8.22|7.93|8.38|8.61|8.86
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|45.7|43.47|41.52|42.73|46.27|47.35|44.56|47.47|49.49|52.8|53.5|56.65|55.8|52|51.1|52.7|51.25|50.7|55|56.1|55.3|52|52.2|47.05|45.99|41.8|44.25|44.25|43.05|43.56|42.65|39.61|37.79|37.25|39.39|38.41|39.28|40.4|35.8|33.99|34.2|35.6|35.59|32.2|32|29.5|35.35|42.1|45.45|49.8|49.83|50.5|51.3|53.15|52.3|54.3|53.25|53.3|53|50.85|51.5|54|56.2|58.7|60.1|58|57.8|59.95|58.4|56.55|57.3|55.05|55|62|60|58.4|56.7|55.5|54.6|54.6|56.35|52.35|55.5|55.5|51.7|49.7|54.7|54|55.15|55.8|55.6|56.9|53.9|49.99|49.2|51.15|48.6|48.3|49.91|51.95|50.95|51.4|48.69|47.8|47.3|45.5|46.9|47.1|49.3|47.6|42.69|46|46.52|49.03|51.2|50.75|48.97|49|50|46.22|45|45.22|45|40.47|43.2|38.94|43.07|40.5|44.2|42|46.8|54.8|52|53|51.95|47.86|45.96|48|44.95|46.78|41.15|44.42|45.3|47.2|49.2|50.4|51|53.4|50.8|48.75|52|53.9|52|48.62|47.8|49.2|49|50.2|44.05|44.15|46.13|44|44.44|41.4|41.8|36.3|37.25|38.11|40.5|39|39.64|37.5|37.07|33.7|33.3|34|32.2|35.83|37|42.5|44.6|44.5|43.1|49|42.85|41.55|41.31|38.26|35.52|35.06|35.98|40.48|40.55|35.22|33.54|36.13|36.21|31.56|33.23|27.44|28.28|35.52|39.45|40.57|37.81|41.16|48.69|48.66|48.6|48.31|49.29|57.11|57.15|59.15|51.91|51.53|51.7|50.31|47.72|48.05|46.88|45.69|42.53|40.64|42.3|42.9|45.2|40.63|38.68|37.88|32.24|32.32|30.09|29.29|29.71|29.74|27.67|26.98|26.82|26.3|25.49|25.17|25.15|27.01|25.2|25.6|22.38|23.63|24.47|25.99|25.54|26.4
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|10.61|10.54|10.79|11.06|11.31|11.66|11.45|11.56|12.35|12.26|11.56|11.58|10.68|10.07|10.6|11.31|11.02|11.54|11.85|11.83|12.21|12.51|12.33|11.66|11.23|11.91|12.14|11.86|11.66|12.26|12.17|11.79|11.31|11.07|12.14|10.53|10.83|11.32|8.56|8.51|8.98|9.09|9.34|8.43|7.45|5.92|5.35|6.51|8.77|8.88|9.39|9.14|9.93|9.62|9.52|9.6|9.75|9.94|10.49|11.09|13.12|13.59|15.25|15.3|14.85|14.43|15.53|15.66|16.11|15.37|15.09|14.57|16.53|18.6|18.94|19.8|20.73|22.53|21.26|21.77|25.54|23.74|23.62|24.41|23.14|24.05|25.71|22.37|22.97|36.22|34.05|37.2|35.28|33.24|35.14|37.58|41.47|44.91|52.11|54.17|57.19|52.46|49.42|50.91|49.01|52.8|57.43|60.34|61.29|58.48|62.14|64.81|67.71|65.71|55.24|63.33|63.95|63.81|65.14|61.71|59.95|62.86|65.24|67.52|61.67|71.57|62.62|57.38|54.05|49.1|45.29|41.57|38.52|39.05|30.95|32.86|31.36|22.86|23.57|18.28|17.62|15.43|15.33|14.62|13.83|13.24|13.29|13.28|12.38|12.57|12.38|11.62|12.1|12.24|11.48|12|11.43|11.55|12.15|12.44|11.81|11.96|11.13|11.12|10.95|11.05|11.09|11.39|10.4|10.57|10.1|9.52|9.56|9.68|9.57|9.7|9.52|9.71|9.87|10.02|10.04|10.44|10.76|11.01|10.63|10.02|10.93|10.74|10.15|10.06|10.8|10.98|11.47|10.19|10.13|10.22|10.29|10.45|10.61|9.32|10.11|10.99|11.03|11.7|12.41|12.42|13.04|12.62|12.97|13.42|13.65|13.33|13.47|13.87|13.64|13.64|13.15|13.51|13.35|12.43|11.8|11.5|11.32|11.89|11.59|11.37|11.27|11.7|10.99|10.77|10.74|10.83|11.31|9.49|9.29|9.29|8.68|8.72|7.85|8.23|7.65|7.42|7.7|7.67|7.72|7.49|7.62|7.46|7.83|8.28|8.41|8.41
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|24.41|25.35|34.89|38.34|40.88|41.29|41.25|40.43|40.95|43.15|43.88|44.06|43.49|43.24|42.88|43.47|41.25|41.77|42.49|42.93|41.79|42.25|39.97|38.72|38.16|37.18|38.27|37.61|38.16|39.41|39.59|38.5|37.98|37.13|38.32|37|38.16|37.77|36.45|35.16|37.59|36.23|36.7|34.89|34.3|30.89|31.87|36.23|38.38|39.41|38.84|39.04|39.91|37.25|37.18|38.29|38.13|36.45|37.48|37.18|38.61|38.66|38.75|40.66|39.07|39.18|38.52|37.68|36.23|34.16|37.13|34.52|37.13|40.18|39.11|38.25|38.95|39.47|39.72|38.16|38.27|36.27|39.29|38|38.34|36.52|37.25|36.02|35.2|34.59|34.77|35|33.61|31.68|32.25|33.75|32.37|32.02|34.2|35.54|34.55|35.66|36.91|36.45|36.5|34.98|35.48|35.89|33.18|32.16|31.55|32.93|33.93|34.75|33.98|36.36|37.27|37.02|34.09|32.93|32.46|31.82|30.32|29.78|30.43|27.91|31.71|31.8|30.78|34.3|34.48|34.07|37.52|41.36|41.7|42.4|39.52|40.66|37.41|36.34|38.61|37.82|36.61|37.23|37.48|37.75|36.79|37.36|39.27|37.95|39.63|42.13|42.68|42.02|39.29|40.66|40.16|38.5|37.48|37.88|38.36|36.34|34.75|35.89|36.68|35.91|34.18|34.77|36.11|35.48|36.91|37.25|34.75|34.18|32.82|33.61|32.37|33.05|34.07|32.16|30.25|29.25|31.09|27.98|25.17|26.8|30.32|27.32|27.98|25.97|25.55|26.14|30.37|27.94|27.87|28.39|28.46|26.14|28.39|24.2|24.93|25.86|27.01|28.88|30.4|29.67|33.31|35.25|35.32|36.15|39.58|38.16|37.6|39.2|39.85|38.99|40.16|40.72|40.86|38.75|36.56|37.5|34.69|33.24|34.73|35.07|34.76|34.83|33.55|31.06|31.16|29.53|28.6|27.7|27.35|27.98|29.22|27.6|28.43|29.92|28.18|28.05|27.77|28.63|27.77|27.53|27.08|27.22|28.67|29.95|30.95|31.61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|58.75|54.25|57.85|56.1|62.7|61.6|58.9|54.8|58.8|64.95|66.2|69.4|67.55|70.5|70.25|68.75|69.5|69.5|73.6|71.6|73.65|71.65|74.3|72.5|72.3|70.9|76|78.55|80.5|80.5|80.85|83.8|83.3|73.95|78.05|77.4|76.2|76.05|77.25|74.05|76.2|75.4|75.5|72|71.5|69.5|69|76|72.05|74.5|71.6|67.5|69.35|70.15|70|73|73.05|77.5|77.2|71|71.75|71.8|71.75|72|70|66.6|66.05|61.7|63.5|65.8|63.2|59.65|53.4|56.35|59.5|60.05|63.1|63|58.95|61.75|57.25|56.05|62.4|71|66.5|61.85|61.35|66.8|66.95|68.05|66.3|63|61.5|58.75|60.75|61.2|60.9|57.5|56.6|56.25|57.55|58.7|53.75|56.5|55.5|57.2|52.05|48.75|50.15|49.9|48.29|45.58|43.78|45.45|45.35|43.5|43.5|42.95|41.05|44.8|41.9|40.13|39.85|39.25|39.75|39.69|41.9|40.5|42.9|39|39|38.5|36.75|39.69|39.5|41.34|39.5|37.5|39.8|42.5|41.23|42.2|44.2|46.35|41.95|40.97|40.05|41.02|38.8|40.08|41.9|38.02|38.6|40|40.35|37.53|34.72|38.85|40|41.4|38.7|42.5|38.77|40|36.25|38|40.4|40.95|36.75|37.55|37.08|36.75|36.67|39.08|39.05|37.95|40|42.6|40.75|40.08|38|37.5|38.5|43.25|42.38|41.25|42|35.06|35.44|36.32|36.74|35.86|39.98|37.2|35.33|36.59|33.16|32.4|30.79|30.22|30.34|31.52|31.25|28.47|29.16|25.42|26.64|26.03|25.95|27.33|26.75|27.52|28.09|28.01|26.87|26.87|28.01|28.58|26.72|26.79|26.56|27.71|27.78|26.11|26.26|25.73|26.87|26.95|26.37|26.03|26.6|26.3|24.93|24.81|25.57|25.73|24.39|23.63|23.63|26.07|24.2|23.52|22.64|23.1|22.52|22.6|20.2|20.58|20.89|19.06|20.54|20.58
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.56|22.92|21.83|22.39|25.82|26.94|24.86|24.98|26.44|27.21|26.69|27.63|26.47|26.64|26.59|27.88|28.74|28.2|28.69|28.45|28.79|29.14|28.52|26.39|27.36|25.28|26.22|25.23|25.4|27.43|27.9|26.72|25.82|26.02|27.46|25.28|26.22|27.16|23.25|22.56|22.53|20.54|21.33|21.02|19.79|21.77|23.5|27.7|30.18|31.76|30.43|31.66|31.81|29.19|29.29|30.2|30.87|32.31|31.91|32.13|34.04|34.93|36.46|36.54|35.22|35.79|36.83|36.41|34.04|32.6|32.65|30.33|34.28|38.02|35.84|34.46|34.33|35.52|35.22|36.91|33.64|37.6|36.39|38.44|37.9|37.1|39.08|35.87|34.98|36.09|36.31|37.43|33.86|37.6|32.65|35.62|35.32|36.21|40.37|39.55|41.31|40.12|37.45|38.29|38.22|37.48|36.36|35.08|34.23|36.11|35.13|34.7|34.88|37.38|35.87|37.1|37.28|36.21|35.62|34.38|34.21|33.74|33|31.91|33.64|30.35|33.57|29.68|35.03|34.43|37.25|36.56|36.16|38.84|38.64|38.56|37.2|36.61|34.04|34.68|33.39|35.03|33.84|32.06|32.4|33.39|33.74|36.61|33.74|33.17|33.29|35.22|33.15|31.66|29.68|30.15|29.26|28.27|30.23|30.62|28.69|28.2|26.89|27.53|27.7|28.2|28.2|28.64|28.6|28.82|30.55|27.26|29.63|26.72|24.86|24.79|25.73|24.91|24.49|26.47|26.2|27.11|27.93|25.28|22.51|24.74|26.25|25.57|24.51|23.38|24.35|24.89|28.06|25.19|23.69|25.94|24.87|23.59|24.08|21.4|22.11|22.1|20.75|23|24.13|26.79|27.91|28.28|29.9|29.41|32.21|34.34|35.37|34.32|36.96|36.92|35.71|38.54|38.16|39.44|37.71|35.98|33.94|33.71|34.69|35.07|34.09|34.75|31.3|29.49|28.38|28.58|26.75|26.04|26.85|26.89|24.89|25.04|24.62|25.34|23.55|22.74|23.39|25.36|23.83|24.25|22.74|24.44|23.23|25.42|27.66|27.24
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|49.26|45.21|44.95|50.59|56.58|58.78|57.28|58.52|60.41|64.11|66.63|67.68|69.05|68.7|66.8|69.31|63.63|63.01|63.89|62.09|61.07|62|60.54|57.15|57.28|56.53|60.59|60.68|57.86|57.64|58.21|55.39|53.54|52.44|56.76|53.58|56.14|57.28|52.61|49.44|50.5|48.6|52.26|49.79|48.29|40.44|48.12|54.42|57.11|59.58|55.35|55.21|56.84|55.04|55.04|56.23|58.61|61.65|62.13|62.13|63.89|61.82|64.38|64.25|60.85|59.49|65.74|63.01|61.95|61.25|61.69|53.63|55.43|59.84|57.64|56.98|58.52|60.72|60.9|60.37|61.87|64.73|61.69|58.34|56.05|56.4|58.52|55.48|56.67|58.56|55.79|58.83|54.95|52|49.09|55.17|55.83|54.2|61.69|60.37|60.81|58.03|57.24|57.28|55.83|58.87|53.85|54.46|55.96|55.52|54.55|55.96|56.89|56.4|52.66|58.17|54.99|51.58|50.19|48.27|49.77|49.4|45.92|44.77|45.58|44.06|46.05|44.97|44.95|43.71|44.2|45.28|43.78|47.15|48.03|50.89|49.79|48.91|50.76|48.36|48.14|46.49|48.91|46.05|45.61|46.03|43.01|42.5|42.68|41.88|42.92|43.18|42.85|42.08|40.32|41.64|37.23|38.69|35.01|38.12|36.68|36.79|36.35|41.64|41.4|40.25|38.38|41.84|39.61|37.83|37.32|34.83|35.25|36.86|39.31|37.01|38.89|36.07|32.54|29.46|28.97|30.23|30.6|34.81|33.05|30.45|35.03|30.4|30.4|28.15|29.39|30.2|31.54|29.39|23.75|26.06|24.69|24.05|24.52|19.58|18.2|22.97|25.39|26.1|30.9|35.77|41.92|40.57|42.22|48.23|47.36|48.7|44.91|44.74|40.81|39.06|38.96|40.98|39.8|41.04|40.27|46.38|42.05|39.97|41.78|42.72|44.17|41.62|37.95|36.28|32.75|30.83|29.96|28.28|29.02|26.74|25.09|24.55|24.32|27.64|26.77|27.74|28.25|27.07|26.06|25.93|24.72|25.59|26.53|29.05|30.83|29.52
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.4|21.1|24.34|23.45|25.3|25.25|23.68|23.54|24.5|29.49|31.1|33.33|31.91|31.32|34.55|35.72|34.5|36.07|38.35|37.9|37.49|39.25|35.4|31.53|35.25|34.17|35.85|35.61|34.5|37.33|38.8|36.05|35.07|34.72|39.55|37.9|39.02|39.95|35.62|32.73|34.09|29.71|30.25|26.31|23.58|20.84|24.78|29.15|33.5|38.15|34.79|35.39|37.74|35.35|33.32|35.3|34.6|41|36.8|37.3|44.79|40.7|47.13|45.6|44|44.45|43.2|43.08|41.59|38.34|39.5|40.18|36.8|36.5|33.98|36.22|43.3|42.05|48.53|48.45|50.3|46.85|44.25|46.5|47.03|50.6|53.85|50.25|52.75|50.1|49.5|59.2|58|59.25|52.35|52.65|55.55|59.15|64.55|66|69.95|67.4|68.65|61.1|59.6|59.05|67.5|68.25|66.5|66|72.75|65.4|71.7|71|61.9|66.4|72.6|73|69.967|66.333|56|65.5|64|68.633|61.533|74.233|73.167|69.767|63.567|70.667|69.333|57.9|56.2|51.167|42.333|50.933|50.833|46.533|45|44.667|40.167|37.067|33.767|32.333|27.833|26.9|25.333|25.933|24|24.65|24.767|24.417|22.667|22.267|22.333|23.333|21.267|22.25|20.35|24.667|23.667|22.233|20.7|22.233|20.617|19.5|18.5|17.85|19.117|16.083|16.433|17.267|17.017|17.933|15.317|14.9|15.6|13.75|13.775|13.525|13.983|14.233|13.667|15.35|13.317|13.833|13.083|11.18|10.926|11.37|10.455|10.608|10.412|10.059|10.011|9.096|8.639|7.47|6.733|5.486|5.717|7.241|7.511|8.537|8.537|8.893|9.49|9.561|9.813|9.917|9.655|10.278|10.237|10.618|10.926|10.392|10.189|10.913|12.252|13.238|13.238|13.161|13.06|13.746|12.229|11.434|11.85|11.789|11.022|10.882|10.671|11.853|10.875|10.331|10.654|10.669|9.223|9.17|8.159|9.492|8.867|8.042|8.469|10.212|10.577|10.062|9.909|10.824|10.43|11.713|11.84|13.288
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.25|16.11|20.39|21.14|22.5|22.83|22.4|22.08|24.99|26.03|26.12|26.32|25.37|25.46|25.6|26.5|27.25|27.72|26.54|25.86|26.07|25.97|23.49|21.61|22.88|25.18|24.9|23.77|24.15|24.56|23.25|22.08|22.03|21.05|22.93|20.67|19.73|19.85|19.5|17.38|18.84|16.91|19.36|16.91|16.09|13.58|12.03|18.92|20.67|21.12|21.47|22.47|23.4|21.55|22.68|20.76|22.5|24.9|24.43|25.6|29.84|29.08|26.64|26.03|27.72|25.84|25.57|22.74|21.03|20.66|20.76|19.54|22.58|25.46|24.62|26.87|28.38|30.25|30.68|30.24|32.89|32.42|31.91|39.32|33.64|33.92|32.89|33.12|32.89|31.98|36.55|37.44|35.7|35.23|32.89|35|38.1|37.58|39.58|39.29|41.33|41.34|37.37|37.35|34.97|36.05|34.44|36.87|38.67|37.49|38.76|39.93|39.36|41.4|40.52|37.89|36.06|35.23|34.29|34.61|32.89|35.12|39.82|39.23|49.22|49.92|46.26|40.99|41.81|39.64|33.47|26.95|25.72|26.07|23.84|21.85|21.27|21.15|22.88|22.13|21.67|20.75|18.63|16.91|15.39|15.02|15.14|15.27|14.8|14.35|14.67|14.58|13.33|13.51|13.49|13.28|13.04|13.15|12.8|13.51|13.98|14.18|13.15|14.23|14.36|13.86|12.59|12.26|12.39|12.68|12.5|11.86|11.74|11.63|10.73|10.81|11.15|11.45|11.73|12.27|12.45|12.78|11.76|12.92|12.85|12.61|12.57|12.26|12.09|11.82|11.46|11.46|11.32|11.49|10.74|11.37|10.87|11.17|10.56|9.15|9.04|9.61|10.65|10.58|10.12|10.89|11.89|11.73|12|11.66|12.1|12.55|12.57|12.66|12.68|12.07|12.43|12.12|12.3|10.73|10.74|9.65|9.67|9.81|9.85|9.67|9.83|9.4|9.44|9.87|8.59|8.16|7.7|7.7|7.88|7.79|7.57|7.7|7.09|6.67|6.57|6.7|6.45|6.62|6.55|6.45|6.52|6.48|6.16|7.16|7.31|6.55
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|38.1|37.86|38.99|40.05|42.8|43|40.86|40.5|43.79|44.75|46.05|44.9|41.39|42|40.87|42.1|42.84|41|41.16|39.82|39.87|40.49|37.87|37.4|39|38.88|38.33|36.72|38.46|38.69|38|38.75|37.97|37.44|40|40|39.3|39.4|43.75|42.42|44.09|43.22|42.67|40.88|40|40.11|42.5|41.8|40.73|43.14|42.13|42.8|44.2|45.2|43.15|40.99|42.56|42.77|43.56|45.2|47.51|48|47.4|47.2|46|45.2|48|45.8|46.64|45.2|47.65|44.8|44.5|45.6|43.65|43.64|44.29|45.79|43|44.1|47.77|46.08|51|51.05|51.8|52.7|50.05|54.8|50.25|49.73|55.4|52.5|52|49|46.58|47.4|47.74|45|50.3|51|48.9|49|49.32|48.25|45.21|46.41|46.9|43.83|44.25|41.26|43.27|43.75|44|42.95|38.35|38.09|39.2|39.39|39.1|38.85|39.5|43|42.5|46|48.4|47.37|42.36|42.04|39.51|45.99|50|38.9|37.1|37.4|35.05|32.79|31.19|28.75|30.03|29.99|29.36|30|31.5|32.5|32.3|29.8|31.7|32.4|31.98|32.61|33.59|34.5|35|36|34.68|33.7|30.65|30.95|33.06|34.9|35.4|36.27|33.4|36|31.3|32.77|30.86|32.79|29.8|31.11|31|27.05|27.8|27.8|27.8|28|28.5|28.02|30.68|27|31.95|32|35|35.5|31.85|33.52|34.05|36.59|33.39|36.59|34.91|30.78|35.06|31.95|30.4|30.49|29.42|27.44|27.44|23.92|26.22|28.28|30.32|31.56|28.78|31.16|32.01|34.3|36.44|35.66|34.96|35.31|35.26|35.98|35.52|36.74|38.26|38.14|36.89|34.3|34.26|34.99|36.28|34.8|35.96|37.93|37.65|37.65|38.77|34.45|34.61|32.01|32.32|30.95|32.55|32.01|29.9|29.58|27.91|29.15|27.96|27.75|26.53|25.18|26.04|24.32|22.24|23.17|23.9|25.75|26.8|28.46
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|34.8|33.19|33.56|38.15|41.19|40.57|38.05|37.44|38.94|41.19|41.51|41.68|41.34|41.88|41.16|42.18|41.19|42.3|43.68|42.3|42.45|42.47|41.98|40.13|40.62|40.23|40.72|39.36|38.13|38.67|39.41|39.58|38.01|35.46|37.22|35.17|36.89|35.04|38.28|38.05|39.29|37.04|39.73|37.56|36.4|32.13|36.57|39.51|40.15|40.47|39.49|38.55|39.34|39.36|38.72|39.83|39.91|40.82|41.71|42.99|42.94|43.19|42.99|43.11|41.31|39.56|41.88|39.34|39.61|38.7|37.88|36.28|37.78|37.86|37.51|38.08|38.89|39.21|38.62|38.6|36.15|38.3|38.01|39.09|37.51|36.52|36.47|39.73|42.15|40.65|39.63|40.23|41.07|42.2|43.95|42.67|40.92|41.73|44.57|44.08|42.32|42.55|43.73|42|40.2|39.02|38.62|40.77|39.61|39.63|40.72|39.73|39.76|40.52|38.62|41.56|41.68|39.86|41.19|38.03|38.62|39.12|38.62|34.72|36.06|36.38|34.06|34.06|34.72|33.79|33.37|31.93|32.45|30.26|29.86|32.7|33.76|33.46|31.79|32.08|33.09|33.07|31.84|29.52|31.71|30.55|28.01|28.13|29.29|28.13|29.84|32.08|30.75|30.8|31.05|31.49|28.36|29.37|29.61|32.65|32.08|31.59|29.74|33|30.8|29.12|28.75|29.42|28.8|29.61|31.98|29.02|29.15|27.39|27.44|27.79|27.15|26.28|25.42|23.44|23.42|22.46|23.54|22.09|22|22.28|23.67|21.29|21.6|20.5|20.96|22.35|26.49|26.75|26.49|25.24|24.12|24.27|24.6|24.45|24.79|27.16|25.36|23.63|24.08|22.16|24.04|23.74|23.51|25.62|26.45|28.14|28.03|30.1|29.01|27.5|26.98|29.83|27.95|27.84|29.8|27.31|26.9|25.55|26.75|26.52|28.44|28.56|25.85|24.49|25.77|25.13|23.7|23.18|23.66|24|22.16|22.95|22.31|25.32|23.4|23.02|22.46|23.1|23.33|24.83|23.21|23.02|24.08|24.38|24.42|24.15
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.42|20.38|24.99|25.83|27.26|29.3|30.09|29.95|30.99|31.81|32.81|34.52|34.9|34.64|35.44|35.62|34.69|32.81|33.38|34.11|32.34|33.14|34.66|34.59|35.45|35.62|35.72|36.09|36.52|34.88|33.47|35.12|34.49|35.59|35.16|38.44|40.34|39.66|38.23|39.89|39.61|39.61|39.33|40.03|39.86|40.31|41.95|44.63|43.85|44.92|44.63|44.05|46.08|45.47|46.64|47.63|46.78|46.6|46.2|45.55|46.03|46.27|47.25|47.81|47.16|46.26|45.65|44.53|45.33|46.88|46.55|45.92|46.41|43.27|42.66|43|43.22|40.88|39.89|39.85|36.66|38.49|40.08|43.6|45|41.25|41.53|43.92|42.66|43.52|41.25|42.19|41.24|40.42|39.66|38.58|39.38|41.25|38.44|40.03|37.69|38.02|35.63|36.42|33.66|31.64|31.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.93|13.83|15.26|16.22|16.23|16.68|16.75|16.83|16.44|16.23|16.75|17.09|17.07|17.46|17.5|17.43|18.11|17.38|18.05|17.5|17.61|18.05|16.9|17.44|17.61|17.27|17.16|16.7|16.02|15.36|15.62|16|15.8|15.2|15.42|15.24|15.87|15.57|15.82|15.98|15.34|15.92|15.8|15.26|15.68|14.1|15.25|16.04|16.96|16.95|16.21|17.46|16.84|17.47|17.98|17.91|18.22|18.29|18.47|17.68|17.92|17.22|17.5|17.13|16.72|16.65|16.22|15.55|16.53|16.26|17.01|16.28|15.97|16.43|15.92|16.21|15.85|15.19|15.32|15.02|15.43|14.83|16.14|15.92|15.99|15.07|14.61|14.83|13.73|13.9|14.1|14.34|14.34|13.88|13.61|13.42|14.04|13.78|14.29|13.61|14.34|13.83|12.93|11.68|11.36|11.3|11.4|11.99|11.42|10.57|11.06|11.03|11.2|11.33|11.3|10.57|10.89|10.64|10.45|10.21|10.21|10.45|9.7|10.26|10.74|10.69|10.69|10.45|10.68|11.18|10.82|10.94|11.18|11.18|11.67|11.3|10.94|10.83|10.82|11.11|10.45|10.22|10.5|11.08|10.74|10.62|10.67|10.82|11.5|11.25|11.17|11.67|11.42|11.23|10.45|10.54|10.33|9.96|10.57|10.47|11.42|11.37|12.03|11.06|10.75|11.16|11.11|10.56|10.61|10.52|9.72|9.71|9.72|10.72|10.52|9.72|10.51|10.39|9.5|9.55|9.82|9.7|9.88|10.62|9.99|10.69|10.45|9.71|9.56|9.6|9.63|10.19|10.45|11.12|10.45|9.52|9.89|9.6|8.67|8.24|7.34|7.93|8.52|8.34|9|9.08|8.67|9.45|10|10.15|11.06|11.12|10.74|11.12|10.26|9.82|9.84|10.48|10.26|10.23|10.02|9.69|8.69|8.23|8.32|8.45|8.26|8.17|7.89|8.01|7.48|6.85|6.6|6.56|6.56|7|6.17|6.22|6.37|5.91|5.72|5.43|5.61|5.45|5.32|5.3|5.24|5.38|5.48|5.7|5.24|5.26
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|14.27|15.2|16.89|16.6|16.46|21.17|23.66|26.98|28.8|32.52|32.41|31.98|30|30.5|35.56|38.85|36.12|38.23|43.14|41.71|42.03|45.98|43.31|39.92|44.03|45.29|48.37|51.29|52.6|55.74|60.48|59.52|58.35|51.97|58.06|55.31|56.71|57.97|52.26|51.1|50.18|50.13|50.81|47.87|49.21|43.98|39.99|48.39|58.26|60.29|59.03|60.77|64.45|63.48|57.87|64.02|63.39|66.63|64.35|70.16|71.32|72.53|75.48|74.95|74.27|73.4|74.81|72.44|70.02|64.84|66.63|62.23|64.84|68.71|64.84|66.63|69.92|73.84|76.21|77.42|75.24|70.65|68.42|67.84|67.74|73.11|72.77|69.29|76.84|79.89|81.48|82.65|78.19|76.84|82.16|86.13|81.48|81.77|88.98|88.94|92.08|80.52|80.37|83.13|81.34|83.71|88.06|85.16|87.15|89.47|90.97|95.81|112.26|114.97|101.71|103.06|104.81|111.87|105.29|108.87|103.26|111.77|116.61|119.71|120.58|137.03|129.58|119.03|115.65|124.84|112.84|96.77|87.1|89.42|78.1|86.76|87.19|81.05|89.47|79.16|79.35|72.39|72.58|68.81|69.73|65.76|61.45|66.1|64.11|65.56|67.45|73.55|71.81|71.42|67.4|68.32|66.29|71.08|75.19|75.77|78.68|78.77|76.16|76.94|74.61|70.21|68.71|72.87|72.93|68.29|70.03|69.68|69.24|75.76|73.33|71.43|74.91|75.38|75|75.23|75.35|76.33|79.5|81.53|79.5|77.44|77.6|70.02|67.55|65.28|64.22|62.39|63.5|65.43|58.33|59.39|61.28|60.74|59.15|51.81|51.47|54.08|59.63|59.39|62.29|56.98|60.84|60.99|61.66|62.97|63.35|67.07|67.84|63.16|61.08|59.73|59.83|61.28|58.04|57.17|57.99|56.45|53.98|53.21|52.15|54.13|54.52|48.34|47.8|47.51|48.87|46.26|43.6|44.52|44.47|42.93|41.04|40.51|38.58|40.75|38.87|38.34|36.46|38.39|37.66|37.37|35.68|34.28|32.5|32.45|33.8|33.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|45.53|43.45|45.64|45.39|46.16|43.45|45.29|45.29|47.27|47.27|47.97|47.72|47.27|45.88|44.84|44.56|43.69|42.61|42.34|42.68|41.57|42.47|42.47|41.5|41.71|40.15|38.79|39.28|39.62|39.83|39.76|39.66|38.65|38.82|39.28|39.76|39.38|40.01|41.15|41.36|40.35|39.62|39.94|39.28|37.89|35.8|38.16|40.6|41.64|42.4|41.64|42.68|42.96|43.69|44.35|45.53|44.84|44.56|43.66|42.4|43.68|43.56|43.79|43.59|43.56|41.59|41.01|40.37|40.69|40.9|41.5|40.02|40.37|42.64|41.94|44.26|44.26|41.89|41.38|41.04|40.94|40.39|39.42|39.32|39.35|38.7|38.12|38.47|39.35|36.73|37.77|36.24|36.57|35.68|37.24|38.51|38.65|38.65|38|40.67|39.6|38.93|37.31|36.12|35.92|36.31|34.76|34.29|33.34|33.6|31.84|32.21|32.21|32.09|32.35|33.18|33.04|32.09|32.21|31.86|31.49|30.91|31.75|30.36|30.12|29.89|31.75|29.75|30.66|31.51|32.44|31.51|32.63|31.91|30.12|29.03|29.43|29.89|29.75|29.89|30.36|30.98|31.24|31.51|32.21|31.1|31.49|31.63|30.98|30.8|29.89|29.8|29.38|29.31|28.73|29.17|29.1|28.69|27.85|29.24|30.42|30.01|28.64|29.96|30.08|30.36|30.12|30.59|30.05|29.43|27.81|29.01|28.5|28.04|26.86|27|27.11|27.34|26.86|25.95|26.07|25.95|25.7|25.95|27.34|27.11|27.81|28.79|28.26|28.51|26.99|27.98|27.41|28.05|27.91|27.73|26.95|26.32|26.32|26.49|26.49|26.39|24.73|24.52|24.59|24.76|25.54|25.29|27.02|27.09|27.2|27.38|27.24|27.31|27.98|28.54|28.75|30.03|29.14|30.31|30.2|30.38|30.38|31.79|30.73|28.61|28.08|27.09|26.85|24.09|23.49|23.46|23.14|23.39|23.31|24.34|23.67|22.43|21.55|21.48|21.37|20.56|20.84|20.06|20.06|20.1|19.96|19.96|19.29|20.14|20.31|20.49
03847|28357|/equities/4imprint-group-plc|FTSE350|67.5|65|69|83|90|94|99|101|102.5|105|108.5|131.5|126|126|125|130|130|130|122.5|117.5|106|106|106|106|97.5|97.5|97.5|97.5|97.5|99.5|106.5|107.5|116|125|127.5|129.5|145|124|122.5|122.5|126.5|127.5|127.5|102.5|142.5|142.5|152.5|170|170|170|170|177.5|193.5|195|200|203.5|203.5|203.5|217.5|234|247.5|261.5|271|302.5|317.5|286.5|271.5|286.5|296|305|315|331.5|351|390|397.5|397.5|397.5|401|402.5|412.5|417.5|420|435|432|432|421|417.5|403.5|438.5|450|459.5|462|457.5|460|460|478.5|476|475|507.5|517.5|517.5|518.5|487.5|479.5|445|445|445|445|467.5|380|382.5|395|397.5|386.5|384|409|406.5|425|406.5|365|365|395|420|445|486.5|510|577.5|346.5|347.5|365|375|379|371|334|319|314|314|307.5|325|256.5|264|267.5|270|274|281.5|285|299.5|320|325|340|342|343.5|346|370|354|354|355|355|360|366|357.5|348.5|347.5|365|367|370|371.5|385|380|399|398.5|365.5|351|353.5|345|297.5|296.5|294|306.5|278.5|291|293.5|299|287.5|268|255|239|243|243|243|247.5|262|270|260|277.5|364.5|357.5|366.5|366|329.5|330|320.5|325.5|337.5|343|346|359|360.5|375.5|390|416.5|419.5|428.5|434.5|437.5|442.5|450.5|459|457.5|449.5|446.5|447.5|444.5|451|454.5|452|459.5|468.5|453.5|448.5|449.5|449.5|450|450.5|457|445|440|440.5|440|442|434.5|434.5|432.5|430.5|404.5|403.5|402.5|401.5|402.5|421.5|442.5|437
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|73.75|74.33|74.42|74.17|76.08|76.25|79.58|80.25|83.33|82.5|82.5|77.33|76.83|77.33|79.42|79.33|79.33|79.33|79.33|81.67|82.08|81.25|81.67|81|80.08|78.58|77.67|76.92|76.67|76.67|76.17|76.17|76.17|76|75.67|75.25|75.08|75.25|75.67|75.75|75.75|75.42|72.25|71|71|79.17|80|81.67|81.67|81.67|81.83|81.17|82.08|82.75|82.75|82.75|82.33|83.25|82.5|86.25|86.25|86.67|86.67|81.42|80.83|80.67|81|81.67|82.5|78.83|77.5|76.42|77.92|77.92|73.33|72.92|72.25|66.83|67.83|68.17|64.33|64.33|63.5|61.5|61.5|61.5|61.33|61.08|61.08|60.92|60.92|60.92|60.92|61.5|61.67|62.08|61.67|60.92|61|61.08|59.33|59.33|59.33|60.33|61.67|61.92|62.08|62.67|63.33|64.42|65.25|65.58|65.42|65.42|64.83|64.83|64.42|62.67|61.42|61|61.5|61.5|61.5|63.83|63.83|64|65|65|65.67|69|70.17|70.67|71.17|72.17|72.75|70|70|70|70|70.17|70|70|70.83|71.33|71.5|72.67|72.83|73.67|75.58|76.5|79.83|80|72.25|72|72|72.08|72.5|72.5|74.33|74.75|74.5|74.75|74.5|74|73.25|72.92|73.5|73.67|73.67|73.92|75|74.17|75|75|74.67|75.5|75.83|76|76.08|76.08|76.25|76|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.92|73.08|74.17|74.17|73.83|73.42|72.5|73.33|73.33|72.5|70|69.67|64.17|63.67|63.67|63.5|63.33|79.17|82.83|83.75|84.58|84.58|84.75|85|85|84.17|84.17|84.17|84.5|84.17|84.17|81.67|83|83|82.5|82.5|82.5|80|80|80|80|80.83|81.67|81.67|81.67|81.67|82.5|80|81.33|74.17|69.67|69.67|69.67|69.17|65.83|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|331.09|332.59|346.55|359.02|364.75|359.52|370.98|380.96|386.94|391.93|393.42|390.43|387.69|387.69|388.44|385.94|375.22|371.98|366|360.76|360.01|358.52|342.56|336.08|343.06|333.09|332.59|340.07|335.58|339.07|337.08|327.85|327.85|330.59|328.85|317.13|315.14|309.15|301.92|292.2|296.19|295.19|293.2|279.24|272.25|257.79|293.7|320.12|328.35|323.61|318.63|313.64|315.14|314.14|321.37|324.11|335.58|337.58|346.05|347.3|345.55|342.31|341.07|336.08|337.08|332.59|328.85|317.63|310.15|307.16|304.17|296.69|325.61|336.58|332.59|327.1|325.11|320.12|316.63|314.64|304.42|293.2|286.71|286.22|285.72|289.71|289.21|284.72|285.72|276.74|273.75|267.02|258.79|259.29|261.78|272.25|275.74|279.73|285.47|290.45|293.2|278.74|275.25|265.27|266.27|274.75|283.22|272.25|264.77|265.27|253.8|247.82|246.82|246.33|240.34|243.83|240.84|240.84|240.09|236.35|246.08|249.32|248.82|244.83|241.34|245.33|242.34|235.36|238.35|243.83|254.8|272.5|281.98|280.23|273.25|282.73|281.73|270.76|272.5|272.25|269.26|267.77|267.27|256.55|257.05|258.79|262.78|268.51|262.28|260.29|276.74|304.42|300.18|297.19|284.22|282.73|280.73|278.24|282.23|286.22|273.25|262.28|259.79|255.8|255.8|256.8|259.04|261.28|268.76|264.77|260.04|252.81|242.84|228.37|223.39|219.4|217.16|215.91|214.41|213.91|213.66|207.43|207.68|190.98|187.99|188.48|184.99|180.01|180.01|180.01|179.26|179.01|185.24|182.5|182|180.51|173.52|166.54|162.06|155.08|163.55|176.77|176.02|174.02|171.03|173.52|195.46|196.96|201.45|211.92|217.4|225.38|222.39|225.38|225.38|238.35|244.33|250.31|253.8|255.8|255.8|236.85|226.88|228.37|231.37|233.36|233.86|234.86|234.86|230.87|221.39|220.4|208.43|206.93|206.43|207.43|212.42|215.91|217.9|218.9|214.91|215.41|216.91|216.41|214.41|217.9|220.9|223.89|224.88|234.86|239.84|237.35
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|235.73|232.51|236.47|253.78|271.59|271.59|269.12|276.54|287.92|292.62|295.59|297.32|294.99|292.37|293.86|294.35|294.15|297.96|298.8|299.79|294.84|297.32|285.69|280.25|283.47|281.24|289.16|287.67|286.68|288.91|292.87|283.96|283.37|289.9|298.8|296.58|296.82|289.9|286.93|280|287.67|285.2|288.17|276.54|264.17|246.36|268.87|287.92|302.02|306.96|303.75|306.47|306.47|294.99|297.81|306.22|312.41|318.1|320.57|321.31|323.29|322.45|322.8|323.04|326.01|327.74|324.53|318.34|311.17|299.69|302.27|290.39|305.73|327.25|321.81|323.29|331.21|333.43|331.35|329.72|330.96|323.14|320.07|315.37|310.68|322.75|331.21|320.82|321.31|328.73|330.46|332.19|324.28|321.81|318.59|325.52|320.82|330.96|339.37|336.65|346.79|338.13|328.48|315.72|314.88|319.58|323.29|317.35|311.91|309.09|309.93|318.84|320.57|326.01|308.2|306.22|310.18|307.95|302.51|298.55|300.29|304|302.51|310.68|309.19|297.07|291.28|284.7|287.08|292.87|301.28|305.73|311.42|321.31|315.62|326.51|324.53|317.65|317.35|321.81|320.07|318.1|315.37|312.9|304.99|298.8|293.61|298.55|289.75|289.16|299.3|307.46|310.92|312.9|306.47|305.48|302.76|306.47|309.93|314.39|315.13|311.42|311.66|312.65|311.66|308.94|309.93|313.89|312.16|314.14|316.12|305.73|303.5|305.48|301.62|293.61|304.74|307.21|302.51|297.81|293.26|289.2|291.13|290.49|281.24|284.95|298.8|285.1|282.13|269.96|271.3|276.79|284.95|279.76|270.85|280.25|272.83|260.96|258.24|237.71|232.26|249.83|247.85|244.14|245.87|259.82|272.58|276.44|283.47|298.31|297.57|304.99|297.81|301.28|295.59|296.82|299.1|300.48|302.56|303.25|302.27|300.29|297.32|292.37|290.89|293.36|291.88|296.08|295.34|281.98|279.76|275.06|270.11|264.17|264.67|257.74|252.79|254.28|252.3|251.81|245.37|245.87|243.89|245.87|235.48|236.96|230.53|231.03|234.99|247.35|256.75|255.76
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|782.71|879.52|1055.63|1051.51|1158.62|1123.6|1183.33|1197.75|1257.48|1277.05|1279.11|1220.41|1203.9301|1135.96|1083.4301|1167.89|1153.47|1230.71|1204.96|1174.0601|1184.36|1256.45|1256.45|1235.86|1303.83|1256.45|1232.77|1203.9301|1179.21|1215.26|1165.83|1094.76|1090.64|1085.49|1132.87|1077.26|1055.63|1029.88|916.59|929.98|965|932.04|936.16|884.67|842.44|714.74|793.01|910.41|1029.88|1015.46|918.65|926.89|965|947.49|996.92|1094.76|1038.12|1096.8199|1087.55|1066.96|1133.9|1160.6801|1225.5601|1204.96|1104.03|1128.23|1166.08|1138.02|1081.38|1020.87|1032.46|1032.46|1056.66|1166.34|1173.8101|1207.54|1210.11|1098.11|1158.62|1054.08|1071.08|988.69|1004.13|950.07|944.92|910.16|1003.36|907.58|960.62|978.64|970.66|987.4|920.71|936.42|906.3|946.2|924.83|886.99|954.7|1060.01|1023.44|1001.56|971.18|904.24|833.17|821.85|845.02|897.28|832.14|816.18|789.15|801.76|791.72|770.09|746.41|738.17|754.65|772.15|695.68|637.24|647.8|769.06|750.01|790.43|754.39|743.57|779.36|781.16|886.73|893.94|911.19|904.75|1031.6801|1096.5699|1101.97|1059.49|1028.59|1099.4|1023.7|978.13|926.89|912.73|849.91|857.38|838.32|831.37|836.78|903.72|868.45|830.86|795.84|846.05|884.41|897.28|932.04|974.52|894.19|829.31|810.26|822.62|829.31|803.31|745.38|781.42|848.62|763.66|739.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|100.23|102.41|104.99|113.03|116.8|118.88|122.06|124.54|123.35|116.5|116.01|116.8|116.8|114.32|117.89|122.95|123.05|123.05|123.05|124.14|124.14|125.24|121.46|121.07|121.76|111.64|110.15|106.48|109.16|108.07|104.2|104.69|105.19|106.48|108.46|101.82|101.42|101.22|94.47|85.84|84.85|87.53|90.8|91.79|85.04|87.72|99.24|100.72|98.84|102.21|96.26|91.59|89.11|84.55|86.33|89.31|94.77|92.29|90.8|94.47|103.4|102.71|107.77|103.2|96.85|98.04|96.26|94.97|96.56|96.66|100.23|97.45|97.35|106.18|95.56|98.74|92.29|91.79|91.79|83.26|83.26|85.94|88.12|87.82|87.82|87.72|82.76|76.21|77.21|80.38|84.15|85.04|80.38|83.16|83.95|90.11|94.08|94.97|95.07|93.78|93.08|86.33|83.56|79.09|77.11|76.71|78.4|76.11|74.63|70.16|69.07|62.42|63.91|65|67.48|69.96|73.43|77.4|79.19|81.08|80.78|78.4|78.2|79.39|80.08|82.37|80.58|79.39|78.59|83.75|85.34|89.11|93.28|93.28|86.33|86.04|86.04|85.04|78.59|82.07|83.85|90.5|93.08|90.3|83.66|82.37|80.58|79.39|78.99|78.2|77.21|73.63|70.46|70.75|65.69|65.5|66.49|64.7|68.67|59.44|59.14|58.95|57.85|58.05|57.85|52.59|53.79|59.44|59.84|60.73|59.05|56.17|48.63|46.84|50.41|50.61|38.5|34.53|34.53|34.73|36.52|35.72|33.44|33.24|32.45|34.04|37.01|35.23|34.73|33.14|32.75|34.04|35.53|37.51|38.7|40.69|38.3|33.14|31.76|32.75|31.76|34.24|32.25|33.94|33.94|37.71|46.24|46.44|47.04|50.01|50.61|49.62|47.63|50.61|51.11|56.27|58.05|58.25|60.04|63.51|64.9|65|64.8|65|59.74|59.44|60.53|64.8|64.5|64.21|63.51|61.23|61.82|62.32|60.53|62.52|59.54|63.01|65.5|65.5|65.5|66.98|66.98|68.97|70.95|75.42|74.43|75.42|75.42|78.4|82.37|82.37
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|45.01|43.65|44.56|41.38|35.47|39.56|42.29|43.2|47.29|47.74|47.29|43.65|40.92|38.19|35.01|36.37|30.92|28.65|31.15|40.92|43.2|41.83|36.83|37.28|40.47|44.1|45.47|47.51|47.29|73.66|75.93|72.3|73.2|69.57|73.2|73.66|75.93|74.57|76.84|70.02|71.39|64.57|72.75|68.2|68.66|56.84|80.93|85.03|96.85|102.76|103.21|92.76|93.21|86.39|97.76|86.39|92.3|95.94|96.39|107.31|118.67|107.31|108.22|108.22|101.4|101.4|95.03|97.3|95.03|95.94|91.85|89.57|100.94|116.85|115.95|116.4|114.58|113.67|112.31|106.85|114.58|115.95|110.49|110.49|111.85|116.85|121.4|119.58|113.67|114.58|113.67|107.31|108.67|105.49|107.31|109.12|99.12|97.3|119.13|125.49|123.22|108.22|96.85|93.21|91.85|93.67|90.48|88.21|81.84|85.94|83.21|86.39|86.39|96.85|86.85|85.48|80.02|73.2|84.57|89.12|100.94|93.67|89.57|92.3|98.21|91.85|93.21|92.3|90.48|95.03|107.76|153.68|142.77|144.14|151.41|154.14|155.05|147.32|152.77|162.32|163.23|165.05|150.05|152.77|157.78|160.96|160.96|164.6|153.68|152.77|158.23|162.32|169.14|143.68|139.13|139.13|130.04|146.86|147.77|145.04|162.78|156.41|168.23|171.42|176.87|180.97|144.59|146.41|153.23|200.97|205.97|207.34|207.34|208.25|190.97|187.33|184.15|178.24|168.23|153.23|152.77|163.23|177.33|153.23|155.96|132.77|131.86|125.95|124.13|126.86|144.14|143.23|151.41|154.14|163.69|168.69|177.33|165.96|138.22|125.49|116.85|142.77|160.5|167.78|167.78|175.96|190.97|186.88|205.97|196.42|211.43|222.34|210.97|215.98|215.07|224.62|242.35|251.9|247.8|254.62|258.72|252.35|245.99|231.44|230.98|229.62|236.44|215.52|227.8|215.52|200.06|191.42|190.97|190.51|183.24|167.78|170.05|175.96|171.87|171.42|161.87|161.41|156.87|165.05|155.5|159.14|156.87|152.32|158|159.82|162.78|153.23
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|574|553|554|580|592.5|597|599.5|605|611|626|623|599|607|622.5|600|530|527|521|513|507.5|512.5|511|517.5|495|497|481|483.5|476|470|480.5|497|502|489.25|482|483|513|496.5|515|505|473.25|450|455|445.25|462.5|454.5|436|451.75|460.25|472.25|475.25|470|471.25|457.75|469|456.25|456|468|461.25|460|447|417.5|399|412|415|423|433|440|438|436.75|438.25|445|463|470|499.5|490|492|485|490|485.5|478.5|485.75|495|495.5|503.5|498.25|490|466.75|485.75|465|455.25|433|400|398|394.75|370.25|365.5|355|347|335|362|370|387.75|398|403|402|411|425.75|439.75|454.75|456|450|448|450.25|441|439|405|405|388|380|384|396|390|418.5|412.25|363.75|345.25|359.5|347.75|332.75|294.5|308|320.75|344|355.75|358|342.5|337|323.75|339.25|353.5|343|346.25|382.25|384.25|380.25|347.75|357|388.5|386.5|373.25|420.5|417.25|430.5|429.75|418.25|408|410.5|412.25|404|421.25|439.75|420.25|450.75|445|451.75|455|474.75|479.25|483.75|477.5|457.25|426.25|426.25|411.5|422.5|434|439|453|457.5|484.5|498|506|520|532.5|536.5|554|562|568.5|584|570|537|608|621|611|633|570|560|573|573.5|557|571|580.5|523|507|522.5|515|480|499|562.5|565|585|595|594.5|582|583|537|560|589.5|560|558|550|556|575|570|556|626|617|628|615|639|625|634|630|619|645|605|580.5|600|563.5|535|535|537.5|545|555.5|545.5|571|540|491|480|500|524.5|534
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|118.69|119.18|131.32|128.49|131.82|134.64|131.82|135.47|141.29|141.29|142.62|138.47|138.3|139.3|132.15|132.98|137.14|129.99|129.99|129.16|131.65|128.82|120.18|120.18|121.34|128.33|136.64|138.3|137.97|142.12|149.27|146.78|146.78|154.92|160.91|142.62|137.14|131.65|124.67|112.7|112.87|112.7|107.22|98.9|99.24|98.07|115.03|127.16|130.99|130.99|130.15|130.49|154.26|156.42|159.91|157.08|161.24|167.56|169.72|177.86|183.68|180.69|180.69|173.37|174.54|174.2|161.74|157.58|152.93|149.94|148.77|147.11|149.6|164.4|169.88|173.71|181.35|180.35|179.52|180.35|176.7|175.87|182.02|183.01|183.68|186.67|176.7|167.89|172.04|183.68|183.68|172.54|163.23|163.23|160.41|173.71|168.22|167.89|174.04|173.71|175.37|159.24|158.08|158.41|158.41|158.25|157.91|155.92|152.1|154.59|157.91|151.6|148.77|129.66|116.36|116.36|119.68|124.67|108.05|108.05|108.88|109.71|112.2|113.53|116.69|132.15|127.99|114.7|114.7|118.02|113.86|118.35|120.18|112.53|102.56|107.38|106.05|104.72|104.39|111.37|113.53|105.55|100.9|93.92|78.96|71.14|69.81|71.98|71.14|69.48|72.14|77.79|77.46|75.97|69.81|65.66|64.83|62|57.85|57.51|59.18|60.67|61|60.67|59.01|59.01|60.67|64.83|66.49|58.68|59.51|59.51|58.01|58.68|61.5|61.17|57.68|60.67|60.51|67.49|67.82|66.82|67.82|74.47|74.8|81.45|83.45|84.28|83.11|83.11|83.11|83.11|84.11|84.11|81.45|84.44|78.13|78.96|78.96|72.81|72.81|72.81|74.8|76.46|76.46|80.79|84.44|84.78|85.77|89.1|93.09|93.09|99.74|98.07|98.07|96.41|88.1|100.4|98.07|81.45|81.45|81.45|84.78|82.45|134.64|134.64|134.64|129.66|131.32|131.32|131.32|131.32|125|122.51|116.36|104.72|104.72|104.72|104.72|108.05|103.06|91.42|89.76|89.76|89.76|86.44|86.44|96.41|96.41|98.07|98.07|94.75
03869|6810|/equities/british-empire-trust|FTSE350|169.37|169.87|178.78|184.97|189.18|190.67|191.41|194.13|195.37|195.87|196.11|195.87|193.39|193.14|191.66|194.38|192.65|194.38|193.64|194.13|193.88|189.43|184.72|182|183.48|182.74|184.72|184.48|184.23|183.73|183.98|182.25|182.25|182.99|186.21|182.74|184.23|183.98|178.04|176.8|176.55|172.59|174.08|169.87|165.41|157.98|170.61|179.03|182.99|184.97|183.48|183.98|185.47|181.01|184.97|187.94|188.68|187.45|186.21|188.93|193.88|190.17|192.65|192.4|194.13|194.13|196.11|194.88|193.64|189.68|188.19|186.7|187.2|191.66|191.66|191.16|191.41|193.64|191.9|190.42|188.68|185.47|184.72|182.74|181.01|182.49|182.25|177.54|179.03|182|176.55|175.56|172.34|169.37|165.9|172.09|173.08|170.36|173.58|173.33|172.84|166.65|166.4|163.18|160.46|159.47|159.22|158.97|156.74|156|157.98|156.74|154.51|153.52|149.31|147.09|148.08|149.07|147.33|146.59|154.27|154.51|157.49|159.71|159.96|157.98|155.5|152.04|151.05|148.82|147.83|147.09|147.83|146.84|144.86|146.09|144.86|139.16|136.69|136.44|137.18|137.43|136.69|132.72|131.98|132.48|130.99|135.94|133.47|133.22|136.69|137.43|136.44|136.93|133.96|133.47|132.72|134.46|134.95|136.19|134.21|131.98|129.5|127.52|120.59|117.37|115.14|115.14|115.39|116.13|114.15|109.2|106.23|107.71|107.22|105.49|107.47|106.72|104.49|103.5|102.02|100.04|102.27|100.78|96.08|96.32|101.28|96.57|95.58|95.58|95.33|95.58|97.81|99.79|96.82|99.05|95.83|93.1|92.61|87.16|87.16|91.62|95.83|96.08|102.02|103.5|110.69|114.89|116.63|118.61|117.37|119.35|117.62|117.12|119.1|119.6|117.62|119.35|119.6|120.34|120.59|120.09|118.36|117.62|116.13|116.63|120.59|118.36|119.6|118.11|116.13|112.67|111.92|111.18|110.44|110.44|107.22|106.97|106.97|106.72|104.49|104.99|104.74|106.48|106.48|108.46|108.46|108.46|108.46|111.43|115.89|113.41
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|503|395|421|413|487|527.5|510|523|601|639|675|678|683|693.5|719.5|783|775|768.5|741|739|751.5|735|725.5|787|817|804|819.5|857|830.5|819|844|850|815|800|851|835.5|854|806|867.5|834|885|862|888|898|839.5|725|826|923|1019|1030|987|1003|1025|990|982|978|945|983|961|928|930|912|926|925|952.5|949.5|962|973|978|977|969.5|916|950|947|968|965|992|976|1006|1008|997|996|1026|1082|1077|1037|1033|1045|1076|1067|1030|974|947|927|953|987|960|1038|1074|1081|1085|1098|1119|1038|1007|1045|1085|1095|1058|1100|1020|1063.5|1010.5|997|1040.5|909.5|925|889|918.5|884.5|912|887|875|836|822|737|808|728.5|796.5|774.5|804.5|831|796.5|875.5|915.5|997.5|989|962.5|888|903.5|947|923.5|950.5|943|886.5|829.5|841.5|921.5|922.5|920.5|970.5|957.5|992.5|965.5|917|894|837|859.5|895|900.5|948.5|908|920.5|945|946|926|912|943|899.5|885.5|981.5|935.5|988.5|1026|932|927.5|945.5|986.5|958.5|919.5|969|902.5|874|876|826.5|863.5|946|941|928|884.5|847|926.5|999.5|942|908|920|946.5|885|866|849|792|885|883|847|912|872|990|960|1173|1194|1139|1184|1109|1148|1111|1082|1120|1103|1113|1145|1046|1140|1170|1070|1236|1280|1227|1163|1178|1100|1085|1098|1120|1013|1038|990|919.5|894|879|852|840|852|886|869|815|781|739.5|829|840|850|876|806.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|92.14|94.78|94.78|98.31|103.16|106.25|111.98|95.66|96.99|103.6|102.72|99.19|92.58|93.9|94.78|93.9|93.9|90.82|93.9|91.26|89.49|93.46|90.82|89.93|92.14|90.82|94.78|90.37|87.29|87.73|92.14|84.2|84.2|85.08|83.32|75.83|70.1|67.45|63.92|62.6|61.72|66.13|63.04|56.43|55.99|52.02|67.89|76.71|78.03|78.47|82.44|77.15|82|82|84.2|87.29|86.41|89.05|88.61|92.58|104.92|101.4|99.63|93.46|92.58|92.58|90.82|89.05|84.2|78.91|82.44|83.76|86.85|90.82|94.78|95.66|92.14|87.29|86.85|92.14|84.2|86.41|87.73|92.14|93.9|96.99|109.77|112.42|108.89|107.13|104.04|103.16|102.72|100.92|100.02|99.13|95.11|96.45|96.9|95.56|102.26|102.7|101.36|103.6|93.33|87.07|82.16|86.18|84.4|81.72|90.65|82.16|83.95|87.07|84.4|81.72|70.11|71.45|75.02|72.34|70.11|67.87|74.13|68.77|74.13|76.36|75.46|79.48|79.48|79.93|87.97|91.54|93.33|99.58|95.56|81.72|82.16|82.16|87.52|85.74|88.41|83.95|92.88|83.06|84.84|86.63|88.86|92.43|95.11|96.9|104.04|108.51|103.15|104.04|104.04|102.26|103.6|94.22|97.35|100.02|107.17|101.81|102.26|109.4|96.01|95.56|96.9|91.99|85.74|85.74|82.61|87.07|88.41|76.36|76.8|78.14|81.72|87.07|75.46|75.02|75.91|66.53|67.43|62.96|62.07|65.19|68.32|71|69.21|67.43|66.98|63.85|60.73|54.92|50.46|53.58|53.14|50.91|42.87|43.31|45.55|54.92|57.6|60.28|59.39|62.96|65.19|61.18|60.73|60.73|58.94|67.43|69.66|70.55|66.98|70.11|74.57|74.57|75.46|78.59|74.57|70.11|61.18|61.18|60.73|61.62|65.19|65.19|65.19|67.87|69.66|72.79|67.43|69.21|63.41|58.5|58.05|61.62|66.09|68.32|68.77|70.55|72.79|72.34|68.77|73.23|79.48|83.5|85.74|87.52|88.41|86.18
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|109.5|110.75|118|117.5|119|118.5|115.5|120|125.25|128|126.5|119.5|115.5|118.5|116.5|115.25|108|109|108.25|109.25|111|116.5|102|97.75|100.5|96.5|97.5|99.75|100.5|103.5|110.5|106|104.5|110|118.5|118.5|122.5|122|118.5|120|126.75|124|118|118|113.5|110.25|113.5|120.5|134.25|138.5|141|140.5|143|140|144|150.5|144.5|152.5|156.5|160.5|170.25|166.5|171|172.5|179|181.75|171|163.25|156|157.5|153.75|148.5|140|148.5|144.5|155|154|164|170|169|172|158|167.5|174|171|191.5|202.5|200|201.2|216.5|222.5|218.5|215.2|218|217.3|227.5|226.4|232.6|241.6|245.4|251.2|245.9|227.3|221.1|213.4|219.5|235.2|243.5|249.3|249.6|250.2|245|249.3|244.9|238.5|245.8|247.4|252.3|244.3|234.3|240|242.4|251.6|244.3|250.8|253.3|269.5|266.4|272.3|263.9|254.2|248.8|229.8|243.7|242.3|269.15|262.8|246.3|243.5|249.4|247.2|229.1|228.3|216.4|207.6|193.4|198.6|201|198.1|196|211.5|198|183.7|176.7|176.9|159.4|154|158.7|156.1|156.2|149.8|149.2|142.1|135.2|131.4|117.8|115.5|115.3|117.5|119.7|118.1|117.5|121.3|119.5|115.5|109.5|107.2|100.2|94.3|89.8|87.1|89.8|89.2|91.2|89.3|88.4|89.9|85.2|84.5|89.3|88.7|87.9|91.3|91|83.5|84.8|79.3|79.4|78.2|74.7|69|73.6|76.8|74.7|76.7|72.5|82.6|81.3|82.7|84.4|84.5|87.3|84|85.6|77|80.8|76.4|79.6|80.4|83.5|81.9|82.7|82.5|84.6|80.6|85|78|84.2|85.4|89.2|93|91|90.4|93|97.4|96|94.2|93|86.4|87.8|83|83.4|86|88.6|87.6|86.6|80|87.6|96|102|103|101.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|161.11|163.73|176.79|178.53|193.55|203.79|191.81|183.1|204.44|210.75|210.75|218.16|229.04|238.62|238.19|239.93|204.01|202.48|186.37|188.11|199.43|199|201.83|197.69|199.43|177.66|183.76|174.18|173.52|162.42|161.98|144.57|141.95|143.7|153.28|153.71|150.88|139.34|155.89|156.76|158.5|156.76|153.93|149.79|156.76|165.47|168.95|162.42|169.82|176.14|156.76|141.52|136.08|137.6|155.02|157.63|155.02|173.52|169.82|167.21|174.18|168.08|177.66|192.47|178.97|166.77|167.21|171.13|172|160.68|156.76|148.92|145|145|125.84|134.12|132.37|130.63|113.65|106.68|121.05|122.36|114.96|104.07|101.46|102.76|100.59|107.55|107.55|105.38|107.12|101.02|96.67|97.1|96.67|93.62|92.31|90.57|93.18|90.57|92.31|93.62|93.62|91.44|87.96|87.96|90.14|80.12|78.38|67.49|73.15|76.64|84.91|80.56|79.25|81.43|80.12|72.72|68.36|67.06|66.62|62.27|61.4|61.83|64.01|69.67|56.61|55.3|64.01|66.62|61.4|67.49|72.28|77.07|86.65|78.82|78.82|84.04|87.09|100.15|95.8|92.75|97.54|95.36|95.8|94.06|92.31|95.8|93.62|90.57|92.75|98.85|97.97|101.46|91.88|82.3|79.69|79.69|84.04|87.96|90.14|89.7|78.82|84.04|85.78|85.78|85.35|87.09|86.65|84.91|91.44|94.49|92.75|92.75|80.56|82.3|82.3|71.85|70.54|77.94|67.93|74.9|73.15|50.95|56.17|56.17|59.66|61.4|54.43|50.51|56.61|51.82|55.74|53.99|57.91|47.03|43.54|33.09|50.95|52.25|51.38|52.69|64.01|69.24|75.77|77.07|87.96|94.49|102.33|108.43|111.04|123.23|114.52|121.49|121.05|124.54|132.81|138.91|145|146.74|145|155.02|146.74|137.6|134.99|127.15|128.46|129.76|130.63|131.5|134.99|113.65|116.26|121.92|127.58|121.49|118.01|125.41|147.18|149.36|141.95|140.65|139.78|151.1|132.81|131.5|135.42|142.83|143.26|148.49|174.18|148.05
03878|6554|/equities/bankers-investment-trust|FTSE350|24.52|23.75|24.5|26.25|27.98|28.55|28.25|28.45|30.75|31.7|31.2|31.45|31.85|31.55|32.05|31.4|31.32|31.65|32.05|32.2|31.57|31.6|30.35|29.7|30.3|29.65|30|29.65|29.38|29.75|31.05|30.23|29.7|29.65|30.4|29.9|30.05|29.5|28.6|28|28.65|27.6|27.7|26.7|26|23.6|26.1|28.2|30.23|30.88|30.25|30.5|31|30.18|30.52|31.12|30.82|31.9|32.17|32|32.73|31.93|32.7|32.85|32.65|31.75|31.82|31.25|30.6|29.5|29.1|28.07|29.7|31.35|31.2|31.2|32.45|32.98|32.98|32.6|32.55|32.02|31.85|32.05|31.2|31.5|32.2|30.8|31.1|31.55|31.6|31.15|30.8|30.43|29.75|30.95|31|30.6|32.08|32.33|32.85|32.67|32.25|31.2|31.25|31.38|32.12|32.5|31.5|31.05|30.82|30.7|30.55|31.2|29.3|28.55|29.1|29.2|29.3|28.75|27.75|29.1|28.77|29.6|28.7|28.77|29.05|28|27.9|27.85|27.6|28|28.8|29.85|29.43|30.9|30.55|29.15|28.43|29.35|28.7|28.2|28.45|28.4|27.35|26.3|25.9|27.4|26.5|26.35|27|27.8|27.95|28.27|27.6|27.05|27.07|27.4|27.55|28.55|28.7|27.8|27.43|27.6|27.3|26.8|26.75|26.85|27.05|26.75|27.3|26.8|26.5|26|25.55|24.65|25.3|25.25|24.85|24.7|24.12|24.1|24.1|24.15|23.75|24.4|24.7|24.05|23.95|23.05|23.4|24|24.7|24.02|23.3|24.1|23.43|22.5|22.1|20.85|19.7|21.55|21.45|21.75|21.85|22.35|24.65|25.65|26.5|27.25|27.4|28.5|27.55|27.75|27.07|28.15|28.5|29.25|29.7|29.65|28.9|28.85|28.7|27.7|27.65|28.4|28.6|28.6|28.65|27.75|27.2|27.5|26.75|26.07|26.12|25.3|24.6|24.65|24.85|25|24.12|24.15|23.98|24.32|23.8|24.1|23.15|23.45|24.35|24.62|25.65|25.93
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|381.89|414.27|421.92|408.87|463.3|496.59|486.69|491.19|517.73|530.77|553.26|556.86|544.27|561.36|542.02|516.83|506.03|484.89|488.04|493.21|510.31|498.61|475.67|464.43|479.27|483.09|501.53|506.93|490.29|514.13|517.73|512.78|500.41|476.8|486.69|483.54|483.54|497.71|475|470.27|475.67|453.86|463.3|441.94|420.79|341.4|391.33|426.19|470.05|503.11|505.13|489.61|491.19|445.98|469.82|474.1|466.45|490.29|506.48|497.94|504.91|476.57|488.27|480.62|512.33|491.41|504.46|515.03|486.92|467.8|493.66|426.42|442.84|476.8|481.74|497.49|519.53|504.46|489.17|489.61|478.59|467.8|494.79|466|457.23|455.43|445.98|444.18|424.62|439.24|452.06|444.63|434.06|414.05|398.08|421.92|421.02|403.03|393.58|386.16|381.66|385.03|393.58|353.1|349.28|333.08|346.8|359.62|335.11|369.52|351.97|389.98|393.36|383.69|385.03|354|354.22|367.04|369.29|368.17|379.86|364.34|373.79|370.42|338.03|334.66|339.6|322.29|370.64|330.83|311.94|339.15|323.64|348.6|345|400.78|390.43|383.01|385.93|398.75|428.89|414.27|421.24|418.32|419|398.53|390.21|421.47|396.06|390.43|366.82|394.26|404.15|420.79|413.15|416.97|412.47|410|387.06|424.17|409.77|424.39|428.89|445.08|414.72|416.97|425.74|430.92|403.03|408.65|443.96|434.74|426.87|431.14|417.87|382.34|400.33|419.22|402.58|374.69|381.66|340.95|319.59|305.87|315.76|301.15|321.61|291.47|292.15|286.3|276.18|294.62|309.02|296.87|272.13|277.76|289.45|281.13|254.14|217.93|188.47|223.33|254.82|251.22|276.63|318.24|341.63|342.3|373.34|393.58|402.13|438.34|404.15|389.76|393.58|386.38|375.14|376.94|367.49|381.44|387.51|398.08|396.73|396.73|402.58|410.45|399.88|400.33|412.92|394.71|398.08|405.73|421.69|424.17|432.71|414.95|374.46|394.03|371.09|362.54|356.47|364.12|367.94|347.7|321.16|328.13|328.36|333.31|335.78|345.23|376.71|365.47
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434|409|415.5|440|466.5|481.5|456.5|465.5|483|502.5|516|526.5|539|540.5|494.5|498.5|487.5|502|490|493.5|505|540.5|513.5|474.5|470|460|439.5|434|430.5|440.5|463|431|426|426.5|427|411.5|407.5|408.5|395.5|380.5|386|396.5|395|402.5|391|371.5|402|411.5|431|422.5|400|388.5|366.5|351|367|378|376.5|376.5|361.5|345.5|407.5|430.5|436|432.5|435|430|427.5|406.5|402|409.5|394.5|381|404|420.5|434.5|444|433|423.5|389|400|421.5|383.5|360|342.5|337|328.5|330.5|340|337.5|327.5|323.5|338.5|307|307.5|263|251|249|253.5|254|253|256|259|255|240.5|249.5|250|257.5|272.5|283|282|282.5|270|253.5|257.5|252.5|262.5|275|275.5|278.5|268.5|269|227.5|231.5|243|226.5|206.5|217.5|228|216|233|257.5|252.5|270|306.5|313|314|315|314|334.5|331.5|339.5|330|292.5|305.5|305|279|275|290|290|278.5|298|340.5|377.5|357.5|350.5|342|352.5|352.5|362.5|376.5|363|363.5|360.5|365|381|363.5|354.5|363.5|396.5|434|424.5|377.5|369.5|352.5|329.5|329.5|340.5|365|323.5|282.5|290.5|296.5|289.5|265.5|251.5|265|277|279.5|279.5|281.5|288.5|287.5|285.5|283.5|288|291|274.5|273.5|276.5|253.5|251|250.5|255.5|256.5|237.5|227.5|270.5|279.5|289|291|292.5|305.5|312.5|295|309|321.5|376.5|390.5|400|387.5|367.5|360.5|359.5|372.5|380|368|369.5|379.5|396.5|400|396|394.5|382|379|378|346.5|331.5|328|325.5|325.5|323.5|324.5|319|332.5|347.5|360|361.5|367.5|374.5|371.5|396.5|391
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|433.89|437.62|442.48|461.89|497.36|541.43|500.35|495.87|547.03|571.3|566.82|594.45|617.6|607.89|578.39|572.42|569.43|586.98|588.47|582.5|560.84|601.92|601.92|580.63|567.19|583.25|584.37|560.47|555.61|556.36|545.16|515.66|507.07|504.09|489.15|473.47|499.6|476.83|476.45|407|404.02|442.48|466|448.82|436.87|413.72|527.61|556.73|551.13|580.26|554.87|552.63|559.35|536.57|545.16|526.49|525.37|536.57|552.63|513.42|591.83|606.77|609.38|616.1|631.04|632.91|590.71|569.8|548.89|565.7|584.37|558.23|589.97|640|657.18|622.83|591.83|588.47|608.64|558.23|563.83|575.03|576.15|563.83|539.93|514.17|515.29|523.88|519.77|482.43|480.93|479.81|457.41|466.75|444.72|464.13|428.66|424.55|413.72|417.46|419.32|424.55|424.93|412.6|411.48|415.96|430.9|436.87|464.88|466.75|458.16|442.1|418.2|437.99|409.24|399.53|388.71|398.04|399.53|369.66|373.4|381.61|390.2|403.27|379|358.46|359.58|348.01|358.46|399.53|407|455.54|477.95|494.75|514.54|533.96|533.96|534.7|499.23|491.76|472.72|517.9|419.32|426.79|412.23|402.52|421.19|426.42|436.13|449.94|464.13|519.39|584.37|576.9|560.84|587.35|586.23|594.82|585.11|584.37|572.04|570.55|572.42|566.44|552.25|517.9|511.55|522.01|544.04|573.91|555.24|542.17|544.04|508.57|475.33|453.68|462.27|457.04|433.14|421.94|422.31|439.49|379|329.71|304.69|317.39|324.86|327.84|332.32|309.92|314.77|328.59|368.92|372.65|379|379.74|381.24|387.59|407.75|379.74|367.8|345.39|362.19|380.12|378.25|387.59|414.47|418.2|440.61|445.46|448.82|479.81|452.93|462.27|463.01|483.55|551.88|560.47|579.51|574.66|554.49|561.22|578.02|560.84|560.47|534.33|520.89|523.13|557.48|554.49|526.12|528.36|505.95|492.51|485.42|435.75|447.33|457.41|465.63|463.76|452.56|455.17|464.51|495.5|501.1|503.71|496.24|491.76|482.8|498.86|513.05|542.62
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|255.41|270.33|293.42|303.93|324.3|313.13|309.19|313.13|330.65|341.6|349.48|352.11|344.44|328.46|324.08|352.32|346.41|359.55|350.57|347.73|346.19|365.24|351.23|339.62|350.79|342.47|335.9|331.08|309.19|328.46|322.33|304.37|296.93|286.41|307.44|295.17|286.41|280.28|267.58|258.61|269.33|266.27|274.15|256.63|245.03|228.61|254.88|278.53|285.54|290.79|278.53|280.28|294.3|277.66|292.98|311.38|309.19|310.28|303.71|319.7|338.97|314|329.55|328.46|311.38|301.52|293.42|318.82|303.93|274.15|278.97|279.41|254.23|285.1|273.28|263.64|268.9|273.28|262.77|267.58|245.25|231.23|244.37|225.98|226.42|219.85|232.99|199.7|205.83|215.47|235.61|232.11|211.96|219.19|213.5|218.97|211.75|220.72|242.18|263.64|242.62|262.77|242.62|233.42|219.85|223.35|234.74|251.16|233.2|235.61|218.75|231.23|226.85|207.58|206.49|218.97|241.74|230.58|208.9|211.09|231.45|245.9|257.73|248.97|258.61|212.18|241.53|250.5|265.61|246.34|271.31|275.25|281.6|308.53|338.31|319.92|307.44|330.43|304.37|272.84|261.23|264.96|240.21|236.49|230.36|226.42|226.85|229.48|219.63|211.53|218.97|231.89|232.77|226.64|229.92|258.39|232.11|226.64|236.93|220.07|209.77|200.58|183.28|188.1|184.81|165.1|171.45|179.56|154.59|165.98|184.81|169.7|176.49|139.05|131.6|134.01|124.38|129.63|120|118.68|115.4|118.46|100.73|101.6|100.95|104.67|103.35|104.45|105.11|104.89|111.24|109.49|112.99|109.49|120|127.66|128.32|127.88|124.81|120|105.33|110.8|103.35|101.16|106.86|90.22|109.92|108.61|121.31|121.09|120|122.84|118.68|113.43|107.73|113.87|112.11|124.81|134.89|141.02|146.05|158.97|154.16|155.03|150.65|145.4|145.83|144.96|138.39|147.15|145.4|130.51|136.64|134.89|131.38|133.13|120.43|121.97|130.51|140.58|129.19|130.07|128.97|135.76|127.88|149.56|147.15|150.65|151.31|162.91|194.01|191.82
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|84.5|84.5|85|87.5|83.5|92|96.5|100.5|102|102|102|102|101.5|102|104.5|103.5|103.5|104|110|110|104|103.5|106.5|108|101|98.5|98.5|97.5|97.5|96|96|96|96|96.5|93.5|93.5|94|95|98|98|101.5|103|100|95|98|104|111.5|120|122|123.5|123.5|124.5|129|129|127|127|127|125.5|131.5|131.5|132.5|131.5|131.5|130.5|131.5|130.5|129.76|129.76|129.76|130.75|132.23|132.23|134.7|134.7|134.7|132.72|134.7|139.14|142.59|149.5|145.55|141.11|136.67|137.16|137.16|137.66|138.15|135.68|135.68|133.22|133.71|128.78|125.82|125.82|122.36|132.72|126.8|126.8|126.8|126.8|126.8|125.82|127.3|128.28|129.76|130.75|132.23|133.22|133.71|133.71|128.28|126.8|125.82|125.82|122.36|131.74|138.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|137|133|136.5|146|153|157.5|168|172|178|181.5|182|183.5|179.5|178.5|180.5|180.5|176|174|173.5|172|171|171.5|170|169.5|171.5|172.5|176.5|179|179.5|180|179.5|175.5|175.5|175.5|174.5|170|171|167.5|160|157.5|159|150|147.5|143.5|143|134.5|162|180|190.5|193|192.5|191.5|189.5|180.5|187.5|192|204|212.5|228|229.5|233|225.5|230|229.5|231|225.5|220|212|208.5|210.5|221|219|238.5|243|240|240.5|254|258|259|264|263|239.5|244|246|245|248|246.5|245|252.5|268|276.5|276.5|265|281.5|288.5|299.5|302|308.5|316|316.5|311.5|297|298.5|290.5|288.5|290|288.5|284|264.5|261|247.5|242|243|238|223|225.75|226|223.5|218.5|217|238.5|244.5|255.5|279|290.5|300|287.5|274.5|269.5|263.5|264|270.5|267.5|258.5|250.5|254.5|252|248|251.5|229|227.5|225.5|218|202|200|199|201|202|198.25|199.75|214.5|226.5|215.25|209|198.5|195|195|195|194|192.5|189.5|187|186|183.5|181.5|180|180.5|184|185.5|187|188.25|186.5|183.5|184|181.5|180|181.5|181.5|173.5|170.5|167.5|164|165.5|156.5|150|151|154.5|150.5|150.5|149.75|149.75|149.75|152|152|150.5|150|136.5|126|125|119.5|122.5|135|144|144|142.5|149.5|155.5|157|168|178|189.5|191.5|191.5|192|192.5|211|214.5|209.5|215|215|213|200|190|188|188|185|185|184|181|181|175|176.5|162|160.5|155.5|154|153.5|153.5|154|157|155|155|156|157.5|156.5|157.5|159|160|159|161|163|160
03888|14018|/equities/blackrock-world-mining|FTSE350|103.5|105.75|123.5|130.75|129|131.5|138.5|136.25|147.75|154|157|142.5|137.5|135.25|135.5|136.75|131.5|131.5|129.75|123|121.25|123.5|119.75|113.5|118.5|120.5|110.25|107.75|106|104|101.25|96.5|94.5|94.75|98.25|94.25|93.75|94.5|88.25|87.5|88|86.75|86.25|85.25|83.5|82.5|93.25|93.5|96.25|96.25|92.75|92.5|97.25|96|102.5|103.25|105.25|105.75|107.25|112|114.75|110.25|116.5|114.25|108.25|103.75|103.5|99|95.75|92|91.5|90.25|93|98.75|99.75|95.75|97.75|99.25|97.5|89.5|89|88.25|89|91.5|85.5|87.25|88.5|82|82|83.75|86|85.5|82.5|81.5|88.75|90.25|91.75|92.75|98.75|95.75|93.25|93|88|83.75|83.25|83|85.75|85.5|80.5|80.75|78|77.75|76.5|77.5|77.25|78.75|77.5|75.75|73.5|73.75|77.5|79|79.75|83.25|84.5|83.5|85.5|88.75|92.75|94.25|92.75|94|97|99.5|100|100.75|97.5|94.5|87.75|88.25|88.5|87.25|85.75|85.25|84.25|85|85.25|90.75|89.25|83|81|82.75|82|83.25|84.75|86.5|79.25|78.25|80.5|81.5|83|75.75|71.5|75|72.5|67|68.5|70.5|70.5|74|75|72.75|68.75|60.5|62.25|63.25|63|64|61.25|60.75|56.5|57|58.25|59.25|59.5|58.25|59.25|56.25|56.25|56|57.5|60|62|60.5|60.25|60|59|58.25|58.5|55.25|52|53|52.25|50.25|46.25|42.5|49.5|51.75|54.75|58|60|61.75|60.5|58.5|57.5|59.5|60.75|65.5|67.5|69.75|70.75|72.25|72.75|74.25|70.25|68.25|65.25|65.25|65|65.75|65.5|64|64.5|66|64.5|63|59.5|58|59|61.25|60|60.25|59.75|61.5|61.75|64.25|64.75|68.75|69|81|85.5|87
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|171.5|161.5|165.5|175.5|183|185.5|198|200.5|209.5|219.25|221|219.5|219|219|219.5|220.5|221|219.5|216|210.5|206|204|202.5|201.75|202|203|205.75|205.75|205.25|205.25|203.75|200|200.5|203|203.5|203.75|202.5|202.25|201.5|201.5|202.5|200|199.75|187.5|182.5|154|189.5|211.5|224.5|230.5|228.5|233.5|235.5|225|229|233.5|236|238.5|243|250.5|255.5|254.5|258.5|249.25|248|243.5|237.5|231|225.5|224.25|226.5|227.75|239.25|251|253.5|254.5|260.25|266.25|267.75|264.75|261|253.75|253.25|251|247.5|251|249.75|249.75|253|259|263.5|261.5|260|261.25|266|280.5|286.75|285.75|291.25|291.25|292.5|277.5|277|271|271|272.5|274.5|271|268.5|268.25|269.25|270.25|269.25|264|255|255|254.75|254.25|255.25|253.5|267|274.25|291.5|296.5|297.5|304.5|302.75|299|293.5|268.75|267.25|269.25|268.75|264.25|256.75|253.25|251.75|246|248.5|244.5|242.5|238|234|225.5|218|215|218.25|220.5|219.5|223.25|230.25|233.75|230.5|230.25|219.75|218|214.5|215|218.5|219.5|216.5|209|206.25|203|200.5|199.5|200.25|200.5|203.25|204|203.5|199.5|194.5|185.25|181.5|181.5|181.25|182|179.25|179.5|178.5|176.5|175.25|167.25|165.5|166.5|170.25|162.75|161.5|159|159.75|160.75|168.5|170.75|172.25|174.5|166.25|156.25|149|145.25|152.25|157.5|165|165.5|162.5|169.5|187.5|190.5|198|205.75|211.25|214.75|213.25|213.25|212.5|223.75|225.75|217.75|216.75|220|219.5|213|207.75|206.5|203.5|203.5|203.25|201.5|202|199.75|193.5|194|188.75|185.75|182|180|178|177.5|180|180.5|177.25|177.5|175.75|174.25|173.5|175.75|176|173.25|173.5|183|184.5|181.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|129.23|137.69|149.44|167.77|190.32|199.25|201.13|203.95|201.13|201.13|232.62|232.15|225.1|225.57|212.41|230.27|218.99|218.52|218.52|218.52|205.83|204.89|179.52|177.64|183.75|189.85|183.28|181.4|190.32|202.54|216.17|199.25|195.96|201.13|212.41|214.76|198.31|189.38|183.28|166.83|162.6|177.17|187.51|172.94|166.83|147.09|216.17|234.97|248.13|237.32|230.27|226.51|230.74|226.98|241.08|249.07|239.67|249.07|248.6|243.43|265.98|262.23|253.3|241.08|259.41|251.42|219.93|204.42|203.48|200.66|198.78|197.84|199.25|212.88|208.18|195.96|200.19|205.36|228.86|218.52|223.22|202.07|219.93|243.43|236.85|211|202.07|179.52|184.22|186.57|184.22|177.64|172.94|156.02|157.9|155.55|157.43|156.02|176.23|185.63|190.79|203.48|198.31|174.35|177.17|183.28|177.64|190.32|194.08|202.54|220.87|188.91|187.98|193.61|190.32|199.25|234.03|232.62|232.62|211|206.77|203.01|210.06|219.46|228.86|217.58|233.56|247.66|234.5|222.28|224.63|247.66|272.56|307.81|345.4|281.02|284.31|293.71|293.24|293.71|278.67|302.17|229.33|247.66|234.03|247.66|274.91|300.76|312.04|303.11|303.11|317.21|323.32|324.26|351.51|413.55|368.43|339.76|342.58|362.79|375.01|374.54|377.83|380.65|358.09|325.2|315.8|333.66|342.11|374.07|359.97|372.19|351.51|299.26|308.28|334.6|341.17|364.67|315.8|309.22|281.02|296.44|304.52|319.56|282.53|268.8|296.06|312.98|313.92|314.86|302.64|312.04|337.42|323.32|345.87|359.03|324.26|325.2|300.76|288.54|254.71|270.68|296.06|337.42|352.45|332.72|351.51|357.15|358.09|375.95|379.71|419.18|439.86|393.81|402.27|395.69|436.48|467.12|471.82|476.52|482.16|471.82|453.02|424.82|394.37|394.75|404.52|436.1|442.68|393.81|391.93|386.29|385.91|375.01|368.43|358.09|358.47|353.77|356.59|341.17|316.74|316.74|316.55|329.35|325.08|337.03|325.94|342.66|350.68|362.62|373.72|366.04
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|475|454|464.5|500|555|551|532|523.5|558|585|591|592|585|594|565|597.5|584|608.5|625|613|609|603|589.5|563|571.5|543.5|554|539|511|519|533|537|528.5|504|512.5|518.5|530|503|565|553.5|575.5|544.5|594.5|561|562|504|535.5|573|584.5|606|599|590|571|570.5|558|572|574.5|584.5|614|637.5|641|631.5|628|625|610|611|635|607|600.5|580|582|542.5|567.5|585.5|572|566|567|607|587|595|579|555.5|544.5|540|524|533|551|549|598|599|591|561.5|588|618.5|634.5|614|602|609|640|652.5|646.5|634.5|629.5|601|597|593.5|570|600.5|617|634|642.5|626|622|625.5|600.5|609|598.5|588|554.5|533.5|531.5|545|573.5|541.5|554|552|494|462|486|479.5|503.5|555.5|562.5|553|597|622.5|623.5|643.5|626.5|623.5|627|627|613|541|590.5|592.5|547.5|540|567.5|547|555|594.5|586|576.5|610.5|617|608|603.5|599|636|610|590.5|580.5|589.5|582.5|562.75|558.5|569.25|551.25|566.5|589.5|544|562.5|522.25|504.75|518.5|500|487.75|468|444.5|413.75|426.75|446.75|411|432|445.5|457.25|448.75|458.25|439.25|430.25|429.75|475.5|464.5|458|456.5|438.5|408.75|427.5|417.5|427.5|436|408.25|396.5|383.5|376.75|414|427|398.75|406.5|414.25|431|431.5|450|443|415.5|427.25|459|449.5|456.5|481.75|474.5|476.5|457.5|443.25|445|439.75|440|433.5|410|427.75|419|413.75|397.5|409.5|413.5|373|407.75|389|404|398.75|399|406|427|405|438.75|419|418.25|438|442.5|465.5|458.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|65|64|67.5|71.5|75|77.5|83|78.5|88.5|93.5|92|94.5|94.5|94|105.5|105.5|105.5|106.5|104.5|103|103|99|94|108|109|99|101|116.5|119|122.5|125.5|126.5|126.5|124|126|124|132.5|127.5|117.5|100|96|93.5|89|76|74|73.5|94|95.5|108.5|110.5|106|106|110|97|102|108|103|116|130|132.5|152.5|139|146.5|135|129|129|118.5|119.5|108.5|109.5|107.5|126.5|132.5|142|140|162.5|171.5|196|199|212.5|191.5|199|201|197.5|197|196.5|191.5|184|187.5|213.5|228.5|232.5|214|218.5|205.5|240|239|239|258|265|260|218.5|208.5|206.5|212.5|216|209.5|197.5|197.5|215.5|207.5|185|191.5|167.5|161.5|177.5|190|192.5|194|190|188.5|194.5|225.5|235|255.5|262|251.5|246|195.5|195|198|211|201|178|174.5|181.5|181.5|180.5|174|169|147.5|145.5|129|118.8|117|116.2|117.5|118|114.5|117.5|122.5|123.5|125.5|126|125|125|128|128.5|122|122|121|120.5|115|115|115|112.7|112|113.5|114|114|114|113.6|113.6|113|113|111|111|110|106|100|93|92|90.5|88|88|85.2|82.6|78.3|78.3|77.5|77.5|75.6|76.8|74.2|72|72|65|58.2|54|49.5|50|63|68.2|64.8|70.5|73.8|83|82.5|84.5|89.2|90|87|87|86|81|81.4|88|79.3|76.67|73.12|69.76|69.37|69.37|69.96|69.76|69.37|69.76|70.75|72.72|70.75|69.76|65.42|57.23|57.92|60.49|55.55|52.4|51.21|50.22|48.84|45.49|45.29|45.29|45.29|45.88|45.88|46.28|46.47|46.47|47.46|45.88|46.28
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|725|679|609.5|666|718|705|774.5|770.5|795.5|819|804|760|752|757.5|696.5|670.5|674|655|675|680|641|638|655|659|657|627|627|596|602|562|567.5|580|578|552|545.5|565|554|543.5|561.5|575|578|580|603|626|601|600|607|598|589|600|570|557.5|556|556.5|549.5|553|540|540|542|525|532|545|530|557|555.5|548|552|510|537.5|538.5|519|529.5|552.5|576|580|526.75|524.5|526|504|481|470|495|484|509.75|508|500|474|484|515|498|503|499|482|462|452.5|441|437|408|393|419.25|442|464|449.5|444|415|400|392.5|411|438|441|422|404|400|369.75|398|381.75|405|358|388.25|345.75|306.75|330.5|345.25|301.25|318.5|249.25|283.75|264.25|290.25|278.75|276.25|266.5|300|324|331.25|351.75|338|356|357.5|377|374.5|340.5|392.5|398|403|379.5|442|503.5|513.5|468.5|522.5|530.5|523|536|494.5|514.5|511.5|520|516|571|560.5|612|612.5|603|609.5|601.5|571|579.5|550|519.5|521.5|492.5|467.5|495|512|548.5|548|549|572|569.5|563|577.5|600|627|603|671.5|541|528.5|542|537.75|503|560.75|547|532.25|515.5|490|539.5|498|478.75|486|459.75|453|438|452.5|410|335|488.48|481.57|506.11|518.38|530.27|552.89|493.84|486.18|460.49|435.95|434.8|453.97|422.91|434.03|439.02|447.07|437.1|434.8|429.43|429.43|417.93|471.61|490.78|486.94|497.68|464.7|448.22|444.77|450.52|427.9|438.63|445.53|440.17|427.9|411.79|418.69|417.16|419.46|407.96|414.09|407.19|411.41|399.91|420.23|448.6|422.53
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|416.77|425.89|442.46|438.31|481.4|461.51|469.39|473.11|502.11|505.43|517.03|513.71|496.31|492.17|473.94|462.34|461.51|437.49|428.79|432.51|430.86|432.51|425.06|425.89|430.86|415.94|405.17|408.49|395.23|381.35|393.57|386.94|377.83|372.03|374.51|388.6|381.56|381.14|399.37|380.94|381.14|372.86|376.17|370.37|348|319|374.1|394.4|414.29|415.94|400.2|396.89|398.13|392.74|401.03|401.03|401.03|401.86|413.46|409.31|437.49|430.86|411.8|406|395.23|381.97|389.43|403.93|401.86|401.03|413.46|393.57|386.94|417.19|412.63|405.17|399.37|409.73|414.29|400.2|396.89|392.74|391.09|393.57|386.74|371.2|371.61|372.03|360.43|354.42|348|339.71|346.55|372.03|364.16|378.66|368.92|357.11|348.83|343.03|346.34|353.59|356.29|353.59|341.37|335.57|325.21|332.26|333.09|335.57|331.43|328.32|331.43|371.41|367.47|385.29|362.09|360.43|354.42|339.71|329.77|317.34|332.26|329.56|306.57|308.23|308.23|280.06|280.26|272.6|299.53|306.99|299.74|327.7|354.63|339.71|339.71|327.29|349.24|366.23|383.21|389.43|347.59|360.84|362.5|359.6|363.74|386.11|389.84|395.64|420.91|426.71|433.34|435|445.77|434.59|428.37|422.57|431.27|451.16|476.43|435|422.99|433.34|430.86|462.76|455.71|452.81|438.73|470.63|470.21|472.29|485.96|461.51|434.17|420.5|421.33|458.2|442.04|426.3|424.64|425.89|401.86|365.4|357.11|393.57|406.83|370.37|378.66|367.06|368.71|402.69|428.37|420.91|419.26|432.51|397.71|399.37|401.03|405.17|449.91|457.37|445.77|472.7|442.04|425.06|436.66|435|445.36|445.36|459.86|488.03|503.36|511.23|526.97|506.26|541.89|555.14|555.56|583.31|594.09|609.41|617.29|627.23|619.77|638.83|639.66|616.04|650.43|629.3|613.14|609|607.34|621.43|610.66|636.34|610.24|593.26|557.21|565.09|555.14|541.06|557.63|548.93|534.43|546.86|543.13|526.97|575.86|557.63|552.66|568.81
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|423.64|426.66|446.79|462.89|513.2|522.26|495.09|516.72|528.8|526.28|518.23|519.74|523.26|535.34|538.36|538.36|542.38|523.77|533.33|518.23|514.21|513.2|524.27|470.94|461.88|464.9|462.89|430.69|426.91|436.72|421.63|434.71|425.65|429.68|462.89|475.97|442.76|450.81|462.89|434.21|436.22|452.82|457.86|442.76|457.86|425.65|442.26|459.36|458.36|436.72|454.33|452.32|461.38|458.36|450.31|462.89|471.94|489.05|472.95|474.46|484.52|456.35|452.32|449.3|430.18|418.11|411.06|436.72|440.25|433.7|425.65|439.74|453.83|475.97|463.89|449.3|449.8|449.3|447.79|450.31|435.72|426.66|437.23|413.08|409.05|423.14|426.66|431.19|440.25|427.67|429.68|409.55|397.48|382.38|376.85|383.39|381.38|375.84|393.45|406.54|395.47|382.38|372.82|373.83|377.35|390.43|382.38|389.93|370.81|356.22|363.77|356.22|323.01|330.56|314.96|321|327.04|299.87|291.32|283.77|294.84|295.84|299.87|302.39|311.44|315.97|319.49|288.3|295.84|285.28|294.34|311.95|325.53|343.14|363.77|343.14|346.16|358.23|335.59|334.08|341.13|340.62|363.27|342.13|301.38|302.89|298.36|305.4|286.29|281.76|295.34|327.54|335.09|322.51|331.57|330.06|341.13|335.59|337.1|335.09|331.06|321.5|311.44|316.98|285.28|288.8|296.35|294.84|266.66|262.13|267.17|284.27|267.67|246.54|239.49|246.54|256.6|266.66|230.94|227.92|233.46|238.49|247.54|237.98|234.46|247.04|240|236.98|234.97|241.51|244.52|246.54|273.71|257.1|256.6|254.59|277.73|260.12|238.49|211.32|204.27|200.75|230.44|235.97|230.94|237.98|227.92|258.11|275.22|283.27|287.79|305.91|301.88|294.34|291.32|297.86|324.02|333.08|332.57|325.03|297.86|304.9|297.35|277.73|268.68|273.2|279.74|275.22|287.29|275.22|264.65|246.03|234.97|227.92|225.91|226.41|231.95|243.02|237.98|238.99|236.98|235.47|231.44|229.93|228.42|241.51|247.04|249.05|249.56|261.63|267.17|267.67
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|35.59|34.45|32.63|30.98|32.86|36.55|37.69|38.37|37.75|37.46|36.89|39.45|37.69|38.83|35.53|34.96|36.1|34.79|32.12|32.69|33.43|30.41|29.11|28.14|28.76|29.33|30.53|31.32|31.72|30.58|28.42|27.23|26.72|27.91|29.5|29.9|32.8|30.41|33.82|32|33.31|35.07|33.99|29.79|27.46|30.19|39.34|41.38|40.76|40.76|40.3|38.71|39.45|38.26|37.06|38.31|37.23|39|35.02|36.55|37.06|39.22|35.3|34.33|32.46|32.57|30.64|29.67|28.48|28.99|30.41|28.03|30.41|28.14|26.89|30.53|29.84|28.99|27.57|28.48|30.24|27.57|25.01|23.36|22.91|24.39|23.99|22.17|21.77|22.17|22.57|22.74|23.31|21.26|21.49|20.64|21.66|22.23|23.31|26.72|26.43|24.1|21.83|20.75|19.33|18.7|19.61|19.9|19.61|19.27|20.64|19.21|17.96|18.08|18.42|17.05|14.72|14.61|13.7|13.87|14.84|14.67|14.55|13.59|14.95|16.71|13.59|12.34|11.88|11.2|12.62|13.07|13.47|14.61|14.95|15.52|15.75|15.97|16.14|15.52|16.09|17.22|17.05|14.72|13.59|13.02|12.79|14.1|15.63|15.69|16.83|17.96|18.19|17.39|19.78|18.59|17.34|16.77|17.91|19.61|19.1|15.69|15.52|14.21|14.44|13.07|14.67|15.63|16.31|16.31|14.78|15.8|13.7|11.99|12.22|12.79|13.53|13.25|11.99|10.06|10.52|11.43|10|8.58|8.13|8.58|10.12|10.06|9.95|10.4|10.52|11.14|13.07|14.38|14.78|15.75|15.8|13.93|14.38|14.27|14.72|14.95|14.5|13.76|12.96|12.51|18.59|22.17|25.75|28.99|28.71|29.45|31.61|32.57|30.7|34.62|37.8|35.81|36.1|37.35|37.92|39|35.98|38.14|39.85|39.68|46.05|48.32|47.35|47.47|45.99|47.18|46.1|47.24|49.63|50.76|50.65|50.59|52.58|56.39|56.28|56.22|57.81|52.81|53.49|54.91|55.42|48.72|50.82|52.98|54.74|55.2
03901|6757|/equities/caledonia-investment|FTSE350|670|677.5|730|771|785|792.5|806|827.5|827.5|835|816|812.5|809|820|827.5|842.5|832.5|842.5|847.5|857.5|842.5|830|772.5|783.5|840|842.5|850|845|842.5|857.5|882.5|840|840|850|834.5|807.5|830.5|812.5|762.5|737.5|752.5|755|750|706|672.5|662.5|746.5|810|872.5|880|892.5|877.5|886|842.5|817.5|837.5|848.5|864.5|907|915|982.5|948.5|887.5|860|868.5|867|855|840|812.5|800|797.5|777.5|798.5|830|822.5|852.5|890|877.5|877.5|935|899|875|887.5|889|880|876|880|911.5|887.5|880|840|812.5|809|805|815|824|790|802.5|821|839.5|812.5|811|767.5|757.5|772.5|746.5|746|717.5|718.5|721|722.5|711.1|713.38|622.22|619.94|610.82|626.77|649.57|665.52|671.45|690.59|676.92|703.35|679.2|690.59|656.4|613.1|613.1|583.47|583.47|617.66|645.01|658.68|658.68|663.24|668.71|668.71|659.59|650.93|660.96|686.03|631.33|635.89|608.54|584.84|590.31|617.66|635.89|617.66|640.45|649.57|670.08|647.29|647.29|638.17|649.57|667.8|676.92|690.59|699.71|708.82|688.31|663.24|685.12|657.77|645.92|636.35|676.92|695.15|704.27|704.27|720.22|695.15|672.81|663.24|697.43|699.71|681.47|677.83|679.2|666.89|640.45|665.52|681.47|695.15|686.94|699.25|698.34|695.15|664.15|646.38|647.29|664.61|638.17|642.73|622.67|611.73|597.15|590.31|572.53|588.03|684.67|705.63|706.55|685.12|703.35|761.25|772.19|805.92|811.39|815.95|841.47|818.23|836.46|850.13|887.51|852.41|834.18|841.02|835.09|847.85|837.37|820.5|799.99|806.83|805.92|806.83|799.08|765.8|763.07|724.78|731.16|720.22|706.55|683.75|706.55|679.2|668.26|668.26|665.52|642.73|633.61|659.14|624.5|626.32|601.7|578.91|560.68|558.85|585.29|596.69|601.7
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.19|258.71|265.94|253.47|293.35|311.05|321.02|314.04|356.91|378.34|386.32|395.79|376.1|367.87|397.78|426.94|422.71|423.45|413.73|417.22|448.63|449.62|451.12|433.92|439.9|424.7|428.69|424.2|440.65|476.54|490.5|482.52|466.57|448.13|488.5|467.57|469.56|474.05|429.68|431.68|466.32|427.69|427.69|409.75|367.87|380.83|398.78|426.69|436.66|472.55|477.54|476.04|487.51|463.58|425.7|453.11|433.67|461.09|464.08|490.5|498.47|490.5|488.5|496.48|475.54|507.45|478.54|458.6|433.67|443.64|476.54|468.07|457.6|525.39|465.57|452.61|484.02|482.52|474.55|495.48|481.53|490.5|455.11|498.47|468.57|497.98|508.44|446.63|409.75|483.52|440.65|526.89|568.76|588.7|583.21|580.22|598.17|596.17|569.76|573.25|545.33|537.85|546.33|540.35|536.69|540.68|600.49|571.58|527.72|537.35|525.39|546.66|482.85|531.37|436.33|475.21|546.33|545.66|547.32|545|418.39|498.81|532.7|480.86|523.23|628.91|624.75|509.27|386.32|380.5|328.99|334.31|353.92|388.81|379.67|375.52|375.52|384.32|387.15|365.05|361.73|336.8|286.12|280.81|268.84|262.03|262.86|245.75|232.62|235.94|250.07|231.29|234.28|230.13|225.14|225.97|229.96|231.13|245.91|243.75|235.45|218.83|218.17|216.67|220.49|216.34|205.2|191.75|193.57|215.17|218.5|228.97|229.63|236.28|236.77|235.94|232.79|234.61|217.17|227.64|202.71|207.7|209.86|187.76|172.8|171.31|174.13|184.6|187.26|179.45|165.83|163|192.24|185.6|184.44|201.22|200.22|179.45|173.3|148.38|185.6|201.55|176.63|172.8|164.99|197.23|195.24|199.56|203.88|200.55|163.83|175.3|178.29|180.61|171.31|166.32|173.63|180.28|179.78|176.79|176.63|181.94|168.82|160.67|153.86|151.7|150.37|149.21|145.72|147.71|145.06|141.4|115.98|110|120.13|127.11|129.44|127.94|127.94|122.46|115.48|110.83|108.83|108.33|108.83|110.16|111.82|103.68|102.69|100.53|101.19|93.05
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1376.5|1344.88|1251.67|1284.96|1348.2|1381.49|1409.79|1398.14|1418.11|1488.02|1494.6801|1562.92|1531.29|1591.21|1514.65|1507.16|1567.91|1534.62|1611.1899|1554.6|1513.8199|1446.41|1357.36|1304.9301|1298.27|1341.55|1360.6899|1288.28|1331.5601|1331.5601|1331.5601|1336.55|1328.23|1198.4|1248.34|1215.05|1181.76|982.03|889.65|838.88|786.45|702.4|749|710.72|746.51|605.86|768.98|1231.6899|1231.6899|1291.61|1224.2|1239.1801|1269.98|1185.09|1178.4301|1203.4|1231.6899|1231.6899|1205.0601|1091.88|1208.39|1185.09|1176.77|1156.79|1124.34|1135.15|1085.22|1051.9301|972.87|940.41|915.45|962.05|1031.96|1149.3|1160.12|1213.38|1161.79|1264.98|1160.12|1151.8|1072.74|992.01|1031.96|942.08|868.84|865.51|873.84|852.2|848.87|845.54|848.87|885.49|892.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|9.75|10.25|11.25|12.5|12.75|12.5|12.25|12.5|12.75|13|11.25|11|11.75|11|11|9.75|9.5|9.25|9|8.75|9|9.5|9.25|9.25|9.75|10.5|9|8.25|8.25|8|8|8|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.2|146.81|149.9|154.99|176.65|179.53|182.62|183.95|186.16|183.95|194.12|197.44|195.23|194.56|188.59|194.34|192.79|199.43|201.2|197.22|198.99|188.81|190.58|186.16|208.71|204.29|198.99|208.71|208.49|202.52|197.44|198.99|190.14|188.81|185.72|188.37|191.25|198.1|196.33|200.75|191.03|198.99|203.41|197.22|188.37|177.32|196.55|201.86|199.87|201.64|200.53|191.91|198.99|196.33|192.79|182.18|179.53|200.98|205.18|206.94|216.23|214.46|211.37|206.28|205.18|212.03|208.71|210.92|206.72|210.26|209.6|204.29|204.95|207.83|212.25|212.03|219.77|218.44|213.58|203.41|200.09|210.48|227.29|229.28|218.88|216.01|219.99|218.44|217.56|218.88|224.19|219.1|214.02|207.61|202.52|210.92|192.13|185.72|179.97|196.33|193.68|205.18|205.18|198.99|200.75|200.31|203.19|200.75|198.99|195.01|196.33|198.99|212.25|215.79|219.1|207.39|208.27|204.51|201.64|191.25|203.19|210.48|211.81|219.33|200.75|222.2|203.41|187.71|161.4|153.22|160.51|164.27|159.85|162.95|157.42|155.21|153.44|157.42|158.97|168.92|153|137.74|154.32|154.32|156.31|154.1|149.9|142.39|142.39|136.86|149.02|144.15|149.24|146.59|131.33|130.89|125.58|124.26|122.49|128.24|133.54|131.77|121.6|119.39|120.94|113.42|111.87|108.56|104.36|113.64|111.65|103.25|99.71|98.39|99.71|100.38|98.61|102.15|104.14|102.59|105.68|104.36|104.58|113.86|107.89|103.47|104.58|107.01|103.47|103.69|102.59|112.1|109.22|104.8|104.36|99.05|102.59|102.59|104.36|103.69|105.68|107.01|91.98|95.51|81.36|81.81|73.4|77.83|84.02|88.66|90.21|95.51|92.42|90.87|90.21|88.22|88.22|93.3|87.11|88.44|87.55|90.65|92.42|93.52|95.29|100.38|100.38|100.82|99.05|94.19|98.17|95.51|90.21|94.19|98.61|95.51|93.3|94.19|84.46|81.14|78.71|79.37|80.04|82.47|76.06|80.48|79.37|74.73|74.07|73.85|80.04|76.72
03909|6863|/equities/city-of-london-investment-trust|FTSE350|193.75|191.5|191|208|221|223.5|224.25|221.25|240|249|250.5|253.25|253.75|253.5|253.5|250|245.5|243|246.5|247|240.5|243|237|236|237.5|228.75|228.25|233.75|237.5|237.5|240|233.25|229.75|230|231.75|231|234.75|237.5|230|224.75|225.75|220|224.25|219|205.5|187.5|211.25|223.5|232.25|233.5|233.25|232|232.75|229.25|227.5|234.5|237.75|245|243.25|243.5|247.25|242.5|245.25|245.75|244|240.25|241.75|239.5|236.5|228.75|228.25|222.75|228.5|242.5|240.25|238.75|243.75|244.75|246.75|246.75|245|245.5|241.25|242.25|239.25|240.5|239.5|240.25|240.75|242.5|240.75|240.25|235|230.5|228.5|235|230.5|232|240.5|249|252.25|250.25|242.5|240.5|237.75|235.75|238|242.5|241.25|240|240.5|242.5|240.75|244|232.75|232.5|234.25|234|230.5|226.75|231|236.5|235|239|238|228.25|227.25|221|215.25|215|225.75|239.5|235|252|251.5|265.5|264.5|259|261|270|269|269|276|276.5|265.5|258.75|261.25|267.75|260.5|254.5|262|272.5|274.5|277.5|270.75|269.5|269.25|268.25|271.5|281.5|280|276|274.25|276.25|273.5|270.75|268.75|268.5|271|272|277|270.5|271.25|275.5|267.5|263.5|266|272.5|264.5|265.5|256|252.5|255|251.5|248|248|259|253|247.75|238|237.5|242.5|254|243.5|238.5|246|242.5|226.25|223|207|208.5|216.5|218|216.75|218.75|221.5|239|242.5|248.5|261.5|265.75|274.5|268.75|265.25|260|263.25|273.25|274.75|275.5|278.5|275.75|274.5|271.25|271.5|275|277.25|279.75|272.5|272.5|263.25|261|262|256.25|250.5|254.75|244.5|238.75|240|238|235.5|227.5|228.5|227|230.5|225.75|229.25|224.25|228|230.5|238.5|241.25|235.5
03910|28600|/equities/clarkson-plc|FTSE350|205|200|195|197.5|196.5|199.5|205.5|205|209|226|228.5|239.5|246.5|246.5|242.5|230.5|235|244|245|231|207.5|218.5|189|191|189|188|188.5|187.5|195|191|204|196|196|187.5|201|187.5|189|201|182.5|187.5|217.5|209|209|219|204|198.5|219|219|257.5|246|246.5|246.5|253.5|270|274.5|273.5|272.5|247.5|254|252.5|262.5|264|229|225|211.5|183.5|191|192.5|190|189|186.5|189|185|203.5|205|207.5|197|175|167.5|182.5|164|163.5|159|165|162.5|156|150|145.5|146.5|138|137.5|138|139|140|112.5|116.5|118.5|126|126.5|132.5|132.5|139|132.5|117.5|117.5|120|122.5|116|116|116|116.5|125|117.5|117.5|98.5|100|97.5|98.5|121|119|115|132.5|119|121.5|130|140|147.5|102.5|95.5|84.5|93.5|82.5|95.5|87.5|87.5|93.5|94.5|93.5|91.5|91.5|87.5|89.5|81|79.5|78.5|78.5|79.5|87.5|71.5|75|75.5|63.5|65.5|67|69.5|72.5|76.5|65.5|65|67.5|72.5|75.5|78.5|78|76|74|74|76|75|74.5|75|75|78.5|80|65.5|66.5|61.5|61.5|64.5|65|65|65.5|67.5|69.5|70.5|71.5|75|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|80.5|70|68.5|67.5|65.5|66.5|70.5|72.5|73.5|79.5|84|91.5|90.5|88.5|92.5|97.5|97.5|102.5|102.5|129.5|129.5|129.5|134.5|130.5|132.5|129.5|105.5|102.5|102.5|100.5|100.5|99.5|99.5|99.5|99.5|99.5|95.5|97.5|90.5|92.5|104.5|102.5|107.5|110.5|105.5|105.5|105.5|105.5|109.5|105.5|105.5|109.5|109.5|107.5|107.5|104.5|105.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|204.5|212.5|202|218.5|223.5|224.5|225|226|248.5|250|250.5|260|249|252.5|241.5|242.5|235.5|237.5|241|244.5|246.5|223.5|225|215|215.5|215.5|215.5|207.5|200.5|206|211|212.5|212.5|220.5|221.5|226.5|225|225|224|224|224|221.5|216.5|220.5|219|219|220|233.5|231|232.5|235|235|238|238|237.5|238|231.5|231|229|230|232.5|236.5|239|234|245|245.5|247|249|249|241|239|238.5|246.5|256.5|246|234|232.5|224.5|231|231|212.5|210|204|200.5|199|198.5|191|189|193.5|193|201|211|210.5|201.5|205.5|207.5|196.5|213|213|213|206.5|203.5|205|202.5|202.5|198.5|198.5|178.5|181|176|173.5|170|172.5|168.5|169|177|185.5|182.5|166.5|157.5|162.5|168|151.5|166.5|167.5|171.5|180|183.5|141|134|134|134|134|134|132.5|135.5|135.5|135.5|140|140|139.5|139|139|138.5|138|139.5|139.5|144|145|141|145|147|139|139|137|135.5|136|136|136.5|138.5|139.5|137.5|137|134|132|131|127|127|117|116.5|116|115.5|117|118.5|113.5|114.5|107|107|103.5|108|111|111|111|111.5|111.5|112.5|113|110|110|110|110|111.5|111.5|111.5|111|113|106|104.5|104|98|102|107.5|107|107|109.5|113|115|118.5|118.5|121|137|139|139|139.5|143.5|147|148|146|144.5|142.5|143|143|143|142.5|142.5|145|146|147|144|144|138|138.5|140|140.5|142|142|141.5|136|136|133|133|132|132|132|132|132|129|128.5|128|134|134.5|134
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|31.99|32.23|31.05|28.91|29.62|30.33|31.99|28.2|31.88|32.23|33.65|31.02|29.3|28.44|28.98|27.25|27.15|27.68|28.44|28.44|26.93|29.73|29.19|29.52|25.53|24.13|19.28|18.64|18.64|18.21|17.88|18.53|18.53|18.64|19.61|17.56|17.99|15.84|16.7|15.94|15.94|14.33|14.43|14.43|13.68|14.87|16.16|16.48|16.05|15.84|15.73|16.16|17.02|16.16|15.73|15.62|15.19|15.3|14.43|14.43|13.03|12.17|12.06|12.5|11.56|11.36|11.07|9.99|9.99|9.99|10.18|10.58|10.67|11.46|11.75|11.75|12.34|12.93|12.54|9.89|9.89|10.28|10.28|10.58|10.58|13.51|13.81|14.3|14.49|14.49|14.69|14.98|14.89|14.89|15.28|15.47|22.65|27.18|31.7|31.7|29.44|29.44|29.44|29.44|29.44|29.44|33.97|33.97|33.97|33.97|33.97|31.7|26.76|28.82|28.82|28.82|30.88|28.82|28.82|26.76|28.82|28.82|32.94|35|35|37.06|39.12|39.12|43.23|47.35|49.41|51.47|53.53|53.53|51.47|53.53|53.53|55.59|67.94|49.41|43.23|39.12|39.12|39.12|39.12|39.12|39.12|43.23|43.23|51.47|51.47|51.47|43.23|43.23|43.23|43.23|39.12|39.12|39.12|35|32.94|35|41.18|45.29|45.29|45.29|45.29|37.06|35.56|41.18|39.3|39.3|39.3|39.3|39.3|43.05|41.18|37.43|37.43|37.43|37.43|37.43|39.3|39.3|44.92|44.92|50.53|43.05|43.05|43.05|44.92|43.05|44.92|54.28|54.28|58.02|48.66|41.18|41.18|44.92|43.05|46.79|48.66|48.66|48.66|50.53|48.66|56.15|61.76|61.76|74.86|74.86|74.86|74.86|74.86|76.74|80.48|82.35|149.73|149.73|163.34|139.52|125.91|156.53|150.67|153.95|153.95|150.67|157.23|167.05|170.33|183.43|196.53|199.81|199.81|209.63|206.36|206.36|209.63|176.88|183.43|183.43|189.98|199.81|203.08|176.88|176.88|209.63|206.36|209.63|235.84|235.84
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|315.69|329|371.86|374.52|411.52|423.76|420.57|401.67|450.12|455.71|428.02|469.55|465.29|480.19|474.07|507.35|508.94|505.22|500.42|488.71|529.17|528.11|518.53|512.14|539.82|533.43|550.47|534.5|540.88|519.59|539.82|551.53|529.97|530.24|516.66|535.03|494.04|552.33|543.01|548.34|548.34|510.54|548.87|515.33|505.22|425.89|500.42|546.21|558.99|589.86|603.7|586.67|585.6|558.45|574.96|598.38|569.1|605.83|574.96|551.53|580.28|558.99|558.99|541.95|562.18|564.31|570.16|580.28|569.63|555.79|534.5|553.66|553.66|585.6|574.96|603.7|604.77|577.35|579.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|329.77|325.35|350.62|349.36|380.94|375.89|364.52|366.41|404.32|425.16|431.48|429.59|388.52|394.84|423.27|435.9|389.79|434.64|453.59|450.43|416.95|456.75|448.54|382.21|423.27|420.11|454.23|443.49|440.33|445.38|423.27|432.75|420.11|458.02|488.34|411.27|353.78|410.63|383.47|295.03|271.65|252.7|252.7|219.85|247.64|255.86|303.24|317.77|308.29|308.29|303.24|315.87|317.77|304.5|290.6|319.03|319.03|396.74|423.27|464.33|494.66|521.19|536.98|484.55|506.66|536.98|543.3|522.45|486.44|445.38|435.9|451.7|458.02|489.6|429.59|442.22|461.17|461.17|500.34|491.5|540.14|489.6|420.11|423.27|416.95|411.9|426.43|399.89|392.95|456.75|483.29|519.93|481.39|480.13|416.95|418.22|423.27|467.49|565.41|545.83|638.06|483.29|467.49|473.81|451.7|412.53|448.54|478.86|448.54|476.97|492.76|495.92|827.59|909.71|698.08|710.71|972.89|1276.13|1288.76|1190.84|1141.5601|1219.27|1364.5699|1497.24|1623.59|1772.05|1740.46|1819.4301|1756.25|1898.4|1557.25|1427.74|1547.78|1588.84|1326.67|1285.6|1298.24|1295.08|1304.55|1331.09|1137.14|1122.61|1061.33|948.25|800.42|770.73|826.32|764.41|811.79|732.82|799.16|806.74|745.46|730.93|723.35|634.9|611.53|609.63|665.23|728.4|711.98|686.71|581.21|516.14|527.51|487.71|511.71|524.35|565.41|566.68|571.73|610.27|638.06|717.03|694.92|734.72|647.54|638.06|639.33|650.7|688.6|726.51|786.52|756.83|699.97|647.54|619.11|555.94|555.94|546.46|561.62|583.1|622.27|615.95|626.06|607.74|571.73|589.42|578.05|458.02|587.52|591.95|562.25|666.49|658.91|748.62|849.7|830.75|862.33|918.56|903.4|929.93|935.62|941.3|957.09|989.31|947.62|956.46|921.09|939.41||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|479|477.5|475|487.5|473.75|500|518.75|525|512.5|493.25|482.5|437.5|424.5|430|416.25|416.25|415.5|400.5|402.5|403.25|403.25|405|409.25|411.75|412.5|411.75|400.5|416.25|394.5|398.25|405.5|415.5|405|383.75|371.25|361.25|328.75|313.75|300.5|292|296.75|295.25|295|278.75|268|246.75|273.25|287.5|288|291.25|279.5|273.25|255|238.75|248|247.5|252.5|258.75|248.25|246.25|239.5|236.25|233.75|206.25|206.25|201.75|201.75|203.75|190.25|189.5|176.25|165.75|173.75|197.5|174.5|192|212.5|210.75|209.25|207.5|206.25|206.25|207.5|207.5|206.25|207.5|198.75|196.25|190|182.5|165.75|166.25|163.75|165|163.75|163.75|161.25|161.25|162.5|162.5|164|164|164|164|170|172.5|167.5|167.5|156.25|155|155.5|162.5|159.5|151.25|148.75|142.5|141.75|135.75|126.25|128|131.25|135.5|141.25|145|150.5|150.5|155|157.5|161.25|162.5|157.5|155|155|152.5|147.5|152.5|152.5|147.5|146.75|150|151.25|150|157.5|162|158|169.5|173|173.75|175|181.25|185|182.5|177.06|177.06|160.96|166.66|167.15|173.34|175.82|175.82|175.82|173.84|174.58|175.08|175.82|175.82|177.06|169.88|157.99|156.75|155.51|151.06|150.31|144.86|153.53|155.76|155.76|155.76|156.75|157.25|157.25|157.74|161.7|161.7|156.5|145.36|145.85|137.44|135.95|134.96|138.43|142.88|146.85|133.47|126.04|118.12|112.67|110.69|106.23|104.75|115.15|137.44|144.86|148.83|149.82|150.31|152.29|154.27|160.47|161.7|162.2|161.21|161.21|162.2|163.19|162.2|169.63|170.62|162.2|159.72|135.95|134.96|135.95|132.48|131|126.54|126.54|126.04|121.59|121.09|121.59|118.62|116.63|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.59|121.59|124.06|126.04|126.04|125.05|123.57|121.59|125.05|126.54|126.04
03922|6664|/equities/crh|STOXX600/FTSE350|1137.95|1125.49|1272.6|1264.8199|1229.79|1284.27|1342.65|1401.03|1439.9399|1467.1899|1460.96|1486.65|1552.8|1478.86|1451.62|1534.12|1500.66|1529.45|1568.37|1563.7|1451.62|1494.4301|1507.66|1429.05|1490.54|1463.29|1408.8101|1412.7|1471.08|1486.65|1510.77|1545.02|1562.92|1486.65|1455.51|1412.7|1393.24|1366|1342.65|1237.5699|1335.65|1319.3|1403.36|1420.49|1268.71|1159.74|1276.49|1362.11|1430.6|1545.02|1556.7|1498.3199|1517.78|1498.3199|1533.35|1552.8|1552.8|1564.48|1564.48|1614.29|1642.3101|1626.75|1552.03|1657.88|1552.8|1497.54|1451.62|1411.92|1443.84|1398.6899|1357.4399|1284.27|1323.1899|1408.8101|1452.39|1452.39|1370.91|1402.79|1413.42|1416.96|1331.9399|1310.6899|1416.25|1404.21|1348.24|1323.4399|1303.6|1190.25|1145.61|1239.84|1246.9301|1271.72|1250.47|1154.8199|1183.16|1274.5601|1273.14|1327.6899|1275.27|1324.86|1372.33|1326.28|1328.4|1266.05|1289.4301|1303.6|1331.24|1331.9399|1335.49|1342.5699|1303.6|1319.1899|1367.37|1399.25|1341.15|1445.3|1392.16|1358.16|1246.22|1331.9399|1399.25|1360.28|1346.11|1356.74|1431.13|1268.1801|1278.8101|1207.25|1263.22|1211.5|1321.3199|1360.28|1397.83|1537.4|1505.52|1509.0601|1501.98|1416.96|1339.03|1421.21|1342.5699|1346.11|1221.42|1277.39|1271.72|1319.9|1311.4|1373.04|1280.9301|1317.77|1331.9399|1409.88|1477.1801|1409.88|1381.54|1365.24|1385.08|1331.9399|1295.8101|1373.74|1368.75|1269.4301|1275.16|1264.6|1256.51|1269.95|1159.6801|1221.22|1288.88|1309.3199|1315.26|1290.35|1277.72|1200.5601|1133.63|1131.86|1157.61|1217.17|1160.13|1190.41|1155.9|1156.9|1108.1899|1018.2|965.86|991.82|1053.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|238.86|245.35|252.35|267.34|273.34|272.84|274.34|273.84|271.34|278.83|294.32|304.32|301.82|291.83|285.33|269.84|266.84|274.34|259.34|262.34|263.34|263.34|259.34|226.36|232.86|224.87|224.87|231.36|228.36|232.36|234.86|227.86|229.36|235.36|241.36|245.35|242.35|252.85|239.36|221.37|221.87|219.37|212.37|207.38|213.37|213.37|242.35|262.84|256.85|247.85|242.85|232.86|236.86|245.85|256.35|259.84|265.34|267.34|264.34|265.34|267.34|272.84|272.34|273.34|273.84|277.33|281.83|272.84|275.33|250.85|257.35|246.35|255.85|264.84|256.35|245.35|247.85|259.34|259.84|255.35|259.84|266.34|271.34|270.34|263.34|254.85|244.85|217.87|227.86|227.86|236.36|220.37|214.87|209.87|213.87|228.86|230.36|235.86|240.36|253.85|247.35|247.35|261.34|233.36|243.35|285.33|303.82|292.32|274.34|274.84|272.34|283.83|269.84|275.83|259.84|268.84|254.85|238.36|238.36|232.86|242.35|255.35|260.34|263.84|266.34|245.35|277.33|230.36|211.37|226.36|252.35|272.34|274.34|292.32|294.32|282.33|282.33|264.34|267.34|276.83|275.33|281.33|284.33|281.83|277.33|245.35|263.34|295.32|299.82|306.32|311.31|331.3|323.81|323.31|335.3|338.3|326.3|312.31|314.31|323.31|313.81|283.33|281.83|285.33|283.83|285.33|298.82|294.82|281.33|236.36|252.35|255.35|260.34|224.37|219.87|227.86|238.86|247.85|244.85|255.35|255.35|254.35|252.85|223.37|189.89|201.38|207.38|211.87|211.37|211.37|222.37|235.86|254.85|254.85|248.35|252.35|239.36|231.36|211.87|215.37|209.87|211.37|236.86|249.35|280.33|309.31|329.3|339.3|329.3|307.82|334.3|370.78|373.78|375.28|377.27|409.25|437.24|436.24|460.72|460.72|463.22|462.22|442.23|446.23|422.25|411.75|427.24|424.75|441.24|444.73|424.75|394.26|378.27|371.28|355.29|360.28|378.77|381.27|404.76|420.75|422.25|414.75|401.76|394.76|365.78|365.78|360.78|366.28|371.78|370.78|371.78|383.77
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|50.31|52.83|51.66|54.34|58.53|60.38|61.72|60.38|55.01|50.31|48.97|54|47.63|45.62|47.13|51.66|53.67|58.37|63.73|61.05|52.33|53.67|56.52|50.48|53|63.9|67.09|70.27|71.45|78.49|79.67|82.52|85.87|89.56|93.25|86.54|86.21|82.52|73.12|82.18|79.16|69.1|74.47|72.12|57.02|54|63.4|63.06|75.14|84.53|84.86|84.86|88.55|81.51|84.86|88.55|98.62|105.66|101.97|96.27|106.67|99.96|93.25|85.87|84.53|85.2|83.19|90.9|91.57|89.9|89.23|82.52|93.92|103.98|104.99|101.3|110.02|111.36|114.05|122.77|131.15|143.23|135.18|132.16|132.16|146.58|134.51|130.48|130.48|140.21|124.11|128.14|118.07|103.98|114.38|121.43|128.81|134.17|142.22|140.55|148.26|135.51|119.08|120.42|116.73|125.45|138.53|135.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.62|108.62|109.95|109.06|108.62|109.51|122.42|122.42|122.86|125.09|124.2|123.31|121.53|130.43|136.66|136.66|143.34|142.45|144.67|143.78|144.67|142.45|143.78|142|143.78|141.11|145.56|148.68|150.01|151.35|150.01|148.23|148.23|148.68|148.23|151.35|150.46|150.01|150.01|145.56|144.23|139.33|135.32|145.56|138.89|135.77|142.45|157.14|158.03|158.03|155.8|156.69|155.8|154.47|161.14|158.92|158.92|158.92|158.47|157.58|154.91|154.91|157.14|157.14|157.14|161.14|162.03|169.6|170.49|170.05|174.94|177.17|176.28|184.74|181.62|190.08|192.75|190.08|172.72|164.26|159.81|170.05|168.27|168.71|165.15|164.7|144.67|128.65|127.76|128.65|128.65|127.31|127.31|118.85|117.96|123.31|125.09|119.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685|685|688.5|743.5|767.5|763|730|750|790|836|826|825|816|803.5|766|760|745|734|720|681.5|672.5|672.5|665|680|686.5|693|680|680|646|654|657.5|661|661|675|688.5|692.5|721|712.5|712.5|696|711|710|682.5|669|670|678.5|681|711.5|716|715|715|715|712.5|710|692.5|702|730|741.5|745|762.5|788.5|787.5|786|770|776|773.5|768.5|738.5|723.5|728.5|734.5|748|762.5|809|817.5|791|775|765|761.5|756.5|749.5|746|746|736.5|732.5|730.5|737.5|739|741|737.5|738.5|751.5|737.5|735|702.5|695|691|688.5|675.5|669.5|670|652.5|652.5|651|651|631.5|630|625|624|622.5|624|623.5|611.5|605|599.5|590|575|557.5|521|516.5|542.5|536.5|529|504|503.5|497|496.5|497.5|499.5|505|511.5|519|526|531.5|537.5|542.5|542.5|542.5|550.5|561|571.5|577.5|589|590|588.5|588.5|597.5|600|589|589|593|605|600|600|590|590|590|593.5|596|600|593.5|591|583|584|572.5|565|565|573|571.5|565|547|531|553|570|577.5|570|555|530|492.5|483|451|450|426|415|425|450|454|454|454|455|457|460|473|476.5|472.5|467|460|425|422.5|397.5|432.5|434|420|416|406|428.5|480|480|487.5|494.5|528|553|555|564|566.5|571|570|570|577|578|583|585|588.5|598|589.5|566.5|565.5|572.5|572.5|559.5|554.5|552.5|552.5|557.5|562.5|562.5|578|565.32|557.51|558.49|558.49|556.54|551.66|551.66|550.68|551.66|550.68|543.86|549.71|558.49|553.61|551.66
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|758|771|706|747|808|852|820|830|864.5|860|876.5|866|880|939|925|909|913.5|903.5|918|882|890|870.5|870.5|811|826|810|848|784|781|773|763.5|787.5|795|717|734|750|744.5|755|715|707|696|686|675|687|714.5|644|667|704|695|728|700|738|723|698|738|745.5|783|780|776|754.5|775|767|747.5|760|750.5|742.5|735|695|710|728|707|664.5|695|716|720|702|692|701|655|650|650|665.5|666|750|725|700.5|650|723|680|709.5|671.5|677.5|632.5|635|631|625.5|604.5|592.5|581|589.5|577|587|600|609|605|576|585.5|597|610.5|593|580|597|582.75|557|570|546.75|595.25|540|519.5|536.5|541.5|500.5|471|445|435|384|451.5|480|502|459|445|455.5|493.5|536.5|565|498|505.5|521.5|520.5|553.5|591|547.5|566|596.5|615|593.5|568|623|604|614.5|657|628.5|630|640|599.5|613|627|627.5|622.5|652|681|667.5|698|695.5|697.5|687.5|656.5|680.5|715.5|715.5|717.5|689|637|689|676|694|670|691.5|723|689.5|649.5|648.5|661.5|672|659.5|675|705.5|684|701.5|696.5|645.5|627.5|695|686|645|623.5|645|575.5|578|554|527.5|480.5|532|550|586|605|652|690|710|728|730.5|760|768.5|726|701.5|700|706.5|725.5|692.5|735|739|731.5|729.5|721|674.5|739.5|752|709|695|675|655|621.5|605|559|563|555.14|535.93|571.32|580.92|564.24|564.24|577.38|590.53|578.4|543|581.43|562.22|543.51|538.96|593.06|646.14|583.45
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|62.8|60.9|60.7|61.2|61.3|63.5|65|65|65.8|66.5|68.7|72|71.6|70.5|70.5|70.5|70.5|70.5|69.3|69.1|69.1|69.8|70|72.3|72.8|73.2|72.5|70.7|65.3|65.5|65.8|62.6|62.6|64.5|66.2|66.1|62.2|60.3|60.8|58.5|58.5|58.2|57.5|56.3|57.4|55.7|60|60.9|60.8|60.8|61|61.9|60.7|58.5|58.6|57.9|57.2|57.5|60.8|62.4|63.2|63.2|64.4|62.2|58.7|57.8|55.9|55.8|53|52.8|53.2|53.5|50.8|56.5|54.9|53.3|56|56|56.8|57.3|56.5|56.5|54.5|51.7|51.5|55.8|53.1|50|50.1|44.5|44.5|43.5|43.5|42.7|42.5|44.3|44.3|45.5|47.8|49.3|44.5|44.9|44.5|39.2|39.4|39.4|39.7|40.1|42.3|42|41.7|41.7|41.8|35|36.5|38.1|38.7|39.7|39.8|41|33.73|33.64|34.88|36.5|36.7|37.27|36.98|36.12|36.98|37.56|38.32|38.99|37.84|39.66|34.59|35.26|32.01|32.01|33.92|35.36|35.84|39.56|36.89|37.08|37.08|37.08|37.36|37.56|40.04|40.33|40.14|43.48|43.96|45.2|38.89|37.46|37.17|37.27|40.14|35.36|33.73|33.73|31.25|32.3|32.3|32.68|32.68|31.15|30.48|30.29|30.29|28|27.9|28.38|28.38|28.19|28|24.94|24.37|24.65|24.37|24.37|23.7|23.03|24.18|24.37|24.56|31.25|31.25|32.01|34.31|31.54|30.1|34.59|36.79|39.18|40.8|30.58|30.58|29.82|31.73|32.97|34.59|35.07|29.15|29.91|29.62|31.25|32.01|34.88|40.23|40.42|40.71|40.9|41.28|45.2|50.36|45.58|42.24|43|42.33|43.77|44.24|45.2|45.58|46.54|47.3|46.92|48.74|46.06|45.2|43.29|42.52|42.24|41.86|42.33|42.91|43.48|43.48|42.72|42.72|42.72|42.72|42.52|43.48|44.24|46.92|46.92|45.77|50.93|50.65|50.65
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.37|9.17|9.22|9.53|9.37|10|9.01|8.7|9.69|10.36|10.36|10.26|9.06|9.11|9.48|8.85|8.54|7.92|8.12|8.23|7.97|7.81|7.76|7.29|7.6|7.29|6.87|7.14|7.14|7.5|6.61|6.25|6.25|5.99|6.25|5.78|5.78|5.99|6.09|6.09|6.09|6.61|6.56|5.73|5.73|5.1|6.09|6.51|7.14|7.29|7.4|6.35|6.41|6.61|6.98|6.51|6.56|7.29|6.41|6.41|6.51|6.2|6.93|7.66|6.15|5.42|5.57|5.26|5.21|4.69|4.32|4.58|4.53|5.21|5.21|5.05|4.84|4.22|4.37|4.58|3.65|3.59|3.49|3.49|3.59|3.8|3.91|4.17|3.7|3.8|4.27|4.27|4.43|4.48|4.43|5.05|5.73|5.73|5.94|5.94|5.99|5.99|6.15|5.47|5.52|5.99|6.93|6.09|6.09|6.51|6.56|6.51|6.51|6.51|6.46|7.29|7.55|7.76|7.86|7.81|7.86|7.81|7.97|7.86|7.86|8.07|8.96|7.34|7.34|6.67|6.51|7.4|7.97|7.81|7.29|7.5|7.5|7.24|8.02|9.17|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.87|91.55|97.01|106.97|109.54|111.79|108.26|112.75|114.36|113.72|113.72|110.18|112.11|106.97|106.65|108.9|106.33|104.08|104.08|103.12|100.22|109.86|105.04|102.79|105.69|104.72|101.83|101.51|102.79|106.97|102.79|100.22|100.55|99.58|102.79|105.04|99.9|104.4|98.62|92.51|92.51|91.87|86.73|85.45|86.73|79.67|98.62|97.01|101.51|101.83|101.19|101.83|100.22|94.44|96.69|95.41|93.16|89.62|95.08|99.9|101.51|98.94|102.79|100.22|100.22|101.19|96.05|89.3|96.05|89.95|87.38|89.62|96.69|97.01|95.08|97.33|93.8|98.3|98.3|102.79|106.33|113.07|112.43|108.58|99.26|98.3|98.3|88.66|97.33|97.98|104.08|98.3|87.7|88.66|84.16|94.76|93.48|99.58|105.04|101.83|108.58|106.01|107.29|115.96|112.11|106.97|113.4|116.61|107.61|101.83|103.12|94.76|96.05|99.26|90.91|90.27|83.2|83.2|86.73|83.84|88.34|82.56|81.27|85.13|91.23|94.44|90.59|90.91|94.76|100.22|110.18|122.71|113.07|120.14|136.52|128.17|127.53|127.53|114.04|115|112.75|112.75|110.83|118.53|122.71|117.25|122.39|114.68|105.69|104.08|102.47|111.79|121.75|119.18|128.17|123.67|123.67|119.5|110.5|104.72|97.98|93.48|93.16|105.69|90.59|85.45|84.16|88.98|86.41|82.56|85.45|86.09|86.73|72.92|68.74|73.56|70.03|70.67|67.78|71.96|72.92|73.88|73.88|65.53|55.89|60.71|63.93|68.1|67.78|70.03|61.68|69.39|75.49|66.5|67.78|75.17|80.95|85.13|80.63|73.88|65.85|66.82|79.67|82.56|78.38|88.98|94.76|104.72|112.11|116.61|122.39|128.81|134.92|130.42|126.57|125.28|144.55|152.26|161.9|160.62|159.65|157.08|146.16|135.24|132.03|124.32|124.96|134.28|134.28|147.77|142.31|130.42|121.1|116.61|122.07|110.18|115.96|126.89|133.31|128.81|129.46|124.32|131.71|133.63|128.17|127.85|128.17|141.66|145.52|154.51|154.83|144.88
03936|6807|/equities/edinburgh-investment-trust|FTSE350|306.5|302.5|319.5|331.5|350|356.5|356|367|389.5|409.5|417.5|417|411|411|410|414.25|410.5|418|422.5|422.5|422.5|421|405.5|399.5|407|403.5|409|411.5|408|416|426.5|415.5|407.5|402.5|421.5|412|422.5|416.5|412|401|406|399.5|405|394.5|381.5|347.5|389|413|436|448|438|447|453.5|442|447|454.5|458.5|468.5|470|477|500.5|490|496.5|499.5|502.5|490|497|494.5|484|462.5|475.5|455|478|514|505|510|522.5|527|532|533.5|534.5|525|530.5|537|531.5|536|544|524|541|550|551.5|553.5|551|534|520.5|541.5|536|534.5|564|574|577|560|549|536.5|535|528.5|538|544|527|519.5|527|535.5|522.5|521.5|496.5|496.5|507|507|504.5|495.5|504|518.5|534.5|554.5|540|536.5|509|494.5|486.5|480.5|498.5|500.5|497.5|525.5|517|548.5|542.5|525.5|529.5|522.5|520.5|507|506.5|493.5|477|462|462.5|477|465|460|472|489.5|491.5|500.5|484.5|486|486.5|484.5|493|509|516.5|491.25|490|494|488|480.5|476|484|487|495.5|498|490.5|479.5|480.5|464|451.5|464|474|463.5|465.5|453|445.5|446.5|448|437.5|440|458.5|445|441.5|423|417.5|419|439.5|434.5|414|426|416|401|396.5|367.5|361.5|395.5|398.5|400.5|398.5|412.5|439|448.5|462|482.5|488|507|491.5|492|483|486.5|493.5|498|503|502|496|499.5|497.5|495|496|504.5|512.5|508|513|491|481.5|482|472.5|461|462.5|441.5|427|426|424|424.5|409.5|413.5|411|412.5|399.5|400|389.5|394|398.5|416.5|430|425
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304|317.75|347|330|351.25|367.5|378|387|418|425|416|429|428.5|437|441|471|480.5|480|477.5|485|495|533|496|478|483|485.5|490|489|495|543|575|550|536|535|545|504|514|529.25|489.5|443|460|425|440|405|409|400|449.5|505|527|555|509|533.5|550|525|492|516.5|505|538|558|575|646|623|625|620|627|630|604|593|555|523|548|575|554|657|660|675|655|635|622|670|691|670|695|662|664.5|663.5|698.5|690|670|740|719|740|648|697|691|720|727.5|750|825|790|830|791|755|762|721.5|745|718|705|691.5|675|667|670|685|656|652|659|660|651|645|620|670|660.5|635.5|646|663|700.5|714.5|719|641|645|701|759.5|712|700|686.5|685.5|680|730|703.5|700|675|655|618|549.5|546|534|520|525|522|505|517.5|540|519|525|549|530|540|555|515|521|510|470|507|520.5|534|480.25|504.5|533.5|513|526|530|518|506.75|479.25|460|410|395|442|377|363|395|398|403|405|330|350|359.5|403|402|383|375.5|397|433.5|389|392|420|394|410|368|330|321|317.5|346.5|362|355|372|368|393|410|416.5|437.5|489|490.5|458.5|486.5|534|547.5|561.5|568.5|578.5|549.5|575.5|575|581.5|585.5|555|534|513.5|477.5|487|503.5|462.5|456.5|468.5|468.5|471.5|480.5|495|481.5|452|449|457|463|460|417.5|431|426|450|463|476.5|501|501
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|24.87|21.45|21.83|22.02|25.06|27.72|27.72|27.53|24.68|24.3|22.4|22.02|23.54|24.49|23.16|23.9|22.06|21.32|20.96|23.53|20.22|20.96|18.75|18.93|20.22|23.53|31.99|32.35|31.62|30.88|29.41|28.31|30.15|29.04|31.99|30.88|33.46|30.52|30.15|25.74|24.91|23.18|26.63|25.94|27.33|25.6|36.67|39.09|39.09|38.74|39.09|39.43|39.43|43.24|45.66|47.04|46.7|48.43|48.43|47.39|46.7|48.08|48.08|48.08|49.29|51.19|50.56|64.44|66.43|62.79|57.5|51.56|55.85|62.79|64.77|65.1|62.79|65.44|66.76|71.05|69.4|70.39|73.04|73.37|73.37|71.05|66.76|48.58|50.23|50.23|52.22|47.92|46.22|43.17|43.33|44.78|44.45|46.22|49.11|49.75|50.07|49.75|50.39|49.75|50.07|50.39|48.47|50.39|50.39|50.39|50.71|50.39|50.71|52|52|53.92|53.6|54.57|50.97|50.35|54.99|57.15|60.86|41.39|40.78|42.32|42.94|45.41|46.03|48.19|49.43|52.52|53.75|51.28|52.52|49.74|51.28|50.66|52.21|52.82|45.72|56.22|60.86|61.78|61.47|56.53|53.13|58.38|62.4|65.18|71.67|72.29|72.29|71.36|71.05|71.67|66.42|67.34|68.27|70.12|70.43|65.49|65.8|68.58|69.51|62.71|61.78|63.02|60.86|62.71|61.16|65.8|68.27|57.46|57.77|57.46|56.22|58.08|49.12|45.41|45.72|48.19|46.03|42.94|45.41|48.81|49.74|51.59|51.59|48.5|48.19|50.04|59.31|61.16|63.33|63.02|59|50.35|50.35|49.74|48.5|50.97|55.3|53.13|53.44|61.16|70.12|74.76|81.86|78.46|76.3|89.58|91.13|94.22|92.06|97.93|105.03|105.96|109.36|102.87|97.31|97|93.6|89.58|85.26|84.95|82.48|85.57|93.6|76.92|76.61|80.01|80.01|80.32|79.08|80.63|79.7|80.63|83.41|86.5|82.79|80.32|73.83|76.3|72.9|74.45|74.45|75.99|78.16|82.17|82.79|80.63
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|272.5|272.5|272.5|282.5|290|310|342.5|342.5|342.5|345|345|370|380|380|380|375|375|370|355|352.5|335|335|337.5|337.5|330|330|345|330|337.5|345|352.5|352.5|330|320|322.5|315|317.5|277.5|247.5|252.5|272.5|272.5|250|212.5|212.5|265|322.5|335|335|330|292.5|282.5|286.5|290|330|330|365|367.5|392.5|402.5|407.5|427.5|392.5|435|455|467.5|467.5|470|467.5|480|490|500|525|550|537.5|550|570|570|565|560|567.5|585|612.5|592.5|587.5|590|597.5|585|572.5|572.5|572.5|540|540|532.5|507.5|530|555|615|625|625|655|672.5|690|687.5|685|645|625|609.38|606.25|606.25|593.75|587.5|575|555|493.75|553.12|572.5|587.5|593.75|575|662.5|743.75|750|795.62|825|731.25|731.25|762.5|831.25|745|703.12|656.25|655.62|640.62|562.5|562.5|562.5|537.5|556.25|587.5|456.25|415.62|409.38|409.38|409.38|412.5|425|439.38|445.62|446.88|456.25|478.12|484.38|518.75|468.75|458.75|443.75|443.75|450|446.88|437.5|431.25|431.25|425|418.75|415.62|415.62|454.38|462.5|462.5|468.75|471.88|371.88|368.75|365.62|384.38|409.38|412.5|400|393.75|393.75|387.5|403.12|435|350|350|350|350|350|356.25|356.25|390|425|496.88|471.88|471.88|362.5|337.5|321.88|331.25|353.12|434.38|446.88|450|445.62|488.12|570|596.88|600|600|600|600|603.12|603.12|603.12|603.12|590.62|584.38|571.88|540.62|509.38|504.38|490.62|496.88|534.38|561.88|561.88|530.62|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|390|393.75|395|393.75|393.75|405|408.75|412.5|428.75|428.75|431.25|431.25|456.25|460|453.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|72.75|72|75|79.5|81.5|82.25|85.75|87.5|88|90.5|91.75|91.75|88|87.25|88.25|88.25|86.25|86.5|88|87.5|88.75|89.5|85.75|85.5|85.5|84|84.25|84|84.75|86.25|88|84.75|84.75|83|83.5|80.25|81.5|78.5|78|77|77.75|76.5|76|74|75.25|72.25|73.5|79.5|85.5|83.25|82.25|82|86|84|85|86.5|85.5|89|90.5|91.5|93|92|93.25|92.5|93.5|91|91|91|90|90.5|89.5|88.5|90.5|94|92.25|93.5|99|102.25|103|104.5|105|106|105|101.5|100.5|102.5|104|95.5|100|104.21|104|102.57|97.26|93.79|95.01|103.19|100.53|99.71|106.05|107.48|107.68|102.98|102.37|99.92|99.51|102.57|104|103.6|97.67|96.85|98.69|101.96|96.44|95.22|88.88|87.86|88.48|88.68|84.39|81.94|83.98|86.64|89.91|93.18|89.29|93.58|89.7|85.41|81.32|78.26|73.56|73.97|74.17|74.38|65.59|70.39|70.49|71.52|62.73|60.89|60.28|56.19|54.56|51.49|52.1|50.88|49.65|50.47|48.22|48.84|49.65|51.29|50.06|51.08|49.65|49.04|48.63|48.02|47.81|49.04|48.63|46.59|45.77|45.77|44.95|42.71|42.5|43.32|43.32|43.73|44.75|43.52|44.14|44.54|45.57|42.71|44.54|43.52|43.11|45.36|42.71|42.5|43.52|45.16|42.91|42.5|47.2|44.34|42.5|38.82|37.8|38.01|40.87|38.82|37.09|40.46|35.76|30.45|30.65|29.02|29.83|36.37|38.01|40.05|39.84|40.87|44.75|43.52|44.75|48.02|48.02|48.63|46.59|48.02|48.43|48.84|49.65|50.47|50.88|51.29|49.65|48.43|47.2|46.79|45.97|45.16|44.34|43.93|41.89|41.89|39.23|38.21|36.58|35.35|34.94|33.31|33.71|34.94|35.35|34.53|34.12|34.53|33.71|33.71|32.9|32.9|32.9|33.31|33.31|34.12|34.94|35.35
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|261.23|262.09|281.46|303.96|345.84|343.28|341.85|353.25|366.92|369.2|341.28|357.24|366.92|360.65|363.79|381.45|393.13|390.28|398.83|401.11|388.57|372.62|384.01|375.47|378.89|376.32|371.76|367.21|373.19|373.47|387.43|365.78|362.93|358.94|377.75|356.1|314.22|315.64|296.84|275.19|293.71|305.39|315.64|317.35|307.67|272.34|304.82|331.03|343.85|333.31|331.6|336.15|341.28|347.83|360.08|361.22|336.15|346.69|341.85|340.71|354.67|336.15|346.13|324.19|315.07|309.95|318.49|315.07|299.12|254.96|282.03|251.83|267.78|300.83|302.54|292.57|285.45|292|299.98|284.88|271.77|274.05|300.26|299.41|290|287.73|297.41|301.4|301.11|295.13|296.56|283.74|260.38|256.25|251.83|248.98|244.99|247.27|245.42|265.51|282.31|280.89|261.94|251.83|243.28|254.25|242.15|254.11|254.68|242.15|234.17|229.04|217.65|220.21|238.16|233.17|234.03|227.76|220.78|211.24|222.35|217.5|217.22|239.15|227.76|220.78|218.79|196|196|211.09|230.75|216.51|211.24|237.59|235.88|206.25|214.51|192.01|189.44|198.27|228.19|228.19|246.7|254.39|263.23|270.06|255.82|268.07|280.32|266.36|319.63|349.54|361.22|373.76|360.08|363.22|362.36|360.94|370.34|414.78|421.05|398.83|403.39|380.6|374.61|376.61|379.46|395.98|396.83|398.83|406.52|419.91|413.64|420.76|384.87|409.08|447.54|451.81|484.29|452.95|404.52|398.83|411.65|444.69|420.19|389.71|347.55|360.94|353.25|373.19|336.15|318.49|355.53|356.1|352.39|370.34|365.78|360.08|349.26|342.99|376.04|393.13|391.99|434.72|422.47|409.08|421.62|389.71|394.84|410.22|417.91|427.88|432.16|453.52|451.53|487.14|495.69|503.66|495.97|493.69|494.55|497.39|517.34|487.71|467.2|452.95|433.01|439.85|443.84|440.7|454.09|441.56|433.01|427.32|433.3|419.34|421.9|426.75|434.72|443.84|413.07|419.34|419.34|407.94|395.98|402.25|385.15|385.72|402.53|405.09|408.8|403.96
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|180|171|170|186.75|208|207|209|217|221|230.5|227|233|228|225|231.5|233.5|230|234.75|234.5|231|231|231.5|224.5|214.75|221.5|218.75|225.25|222|217.5|224.5|228.5|222|215.75|216.5|224|221|223|218.75|217|211.25|219.25|211|210|202.5|198.5|180.5|201.5|215.75|230.25|232.25|233.75|236.5|238.5|233.75|234.5|236.25|233.25|241.75|244.25|250.75|261.25|258.25|264.5|262.75|259.25|259.75|254.25|253.5|250|241|240.5|232.25|240|254.5|251|255.75|265.75|270.75|272|270|270.5|264|261.25|267.5|260|266.5|272.5|264.5|264.75|269|270.25|267.25|260.5|254|256.25|270.5|266.5|268.25|280.5|283|285.25|278.5|277.25|269.25|267.75|267.25|273.25|270.25|263.75|260.5|262.75|263|258.75|257|247.75|249.75|256.25|252.75|251.5|245.5|246|244.5|246.25|251.5|244.25|242.75|243.5|232|235|235.25|237.5|236|238.25|245.25|236.75|247.5|246|239.5|232.75|234.5|231.25|228.5|223.25|219.75|214|207.5|206.75|213.75|211.25|208.5|215|219.75|221.25|220.5|217.25|215|210.5|215.5|220.25|227|226.5|218.25|215|215.5|212.75|211.5|210.75|212.5|211|212.5|213|210.75|210.75|206.5|202.25|196.5|202.25|203.5|199.75|195.75|193.5|192.25|195|196.25|191.5|190.5|198.75|188.25|186|181.5|182.5|180.5|185.5|181.5|175.5|183|176|167.5|164|153.25|156.75|163.75|166|164.5|163.5|165.5|181.25|187.5|191|197.75|199|207.5|202.75|200.5|193|193.75|197.5|204.5|209.25|208.25|205.75|202.5|199.5|195.75|194|197.5|199.5|199.75|201.5|195.5|191.75|188.25|183.75|182.75|181.25|176|171.5|172.5|175|177.5|166.5|167|170.75|171.5|164.5|164.25|158.5|160.75|169.5|175.25|181.5|181.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2281.79|2258.8701|2417.24|2338.0601|2683.97|2771.49|2683.97|2813.1699|3004.8799|3034.0601|3071.5701|3113.24|3069.48|3029.8899|2959.04|3017.3899|2979.8799|2984.05|2971.54|2946.54|2650.6299|2629.79|2529.77|2317.22|2346.3899|2283.8799|2304.72|2265.1201|2265.1201|2290.1299|2392.24|2396.4099|2325.5601|2185.9399|2173.4399|2098.4199|2029.65|1917.12|1928.59|1840.02|1898.37|1915.04|1925.46|1898.37|1787.9301|1596.21|1717.08|2000.48|2140.0901|2179.6899|2071.3301|2125.51|2138.01|2042.15|2067.1599|2208.8601|2263.04|2213.03|2083.8301|1958.8|2238.03|2083.8301|2200.53|2127.5901|2125.51|1917.12|1883.78|1875.45|1691.03|1737.91|1729.58|1579.54|1779.59|1837.9399|1893.16|1935.88|1921.29|1912.96|1877.53|1857.74|1813.97|1875.45|1971.3|1917.12|1865.03|1737.91|1633.72|1611.84|1592.05|1683.74|1708.74|1617.05|1500.36|1457.64|1312.8101|1321.15|1333.65|1083.59|1304.48|1418.05|1483.6899|1542.03|1521.2|1492.02|1425.34|1437.84|1429.51|1446.1801|1475.35|1479.52|1479.52|1503.48|1447.22|1429.51|1355.53|1485.77|1517.03|1417|1467.02|1485.77|1542.03|1527.45|1429.51|1560.79|1370.12|1125.27|1276.35|1294.0601|1227.38|1311.77|1417|1333.65|1359.7|1621.22|1894.2|1978.6|1973.39|1856.6899|1765|1892.12|1962.97|1992.14|1811.89|1927.54|1722.29|1653.52|1695.2|1762.92|1749.38|1625.39|1765|2017.15|2069.24|2123.4199|2138.01|2294.3|2271.3799|2292.21|2154.6799|2163.02|2208.8601|1996.3101|2117.1699|2061.95|2117.1699|2121.3401|2030.6899|2033.8199|2144.26|2350.5601|2319.3|2159.8899|2188.02|1937.96|1908.79|1979.64|1900.45|2000.48|1675.4|1671.23|1696.24|1766.05|1787.9301|1622.26|1433.6801|1568.08|1542.03|1583.71|1583.71|1483.6899|1542.03|1567.04|1617.05|1479.52|1549.33|1667.0601|1639.97|1574.33|1375.33|1287.8101|1216.96|1166.95|1226.33|1150.27|1208.62|1250.3|1225.29|1310.73|1458.6801|1458.6801|1500.36|1554.54|1560.79|1521.2|1500.36|1562.87|1692.0699|1721.24|1765|1792.09|1812.9301|1790.01|1779.59|1792.09|1833.77|1812.9301|1821.27|1929.63|1754.59|2204.6899|2317.22|2083.8301|2138.01|2065.0801|1967.14|1917.12|1895.24|1965.05|2074.45|2075.5|2000.48|2058.8201|2008.8101|2046.3199|2117.1699|2146.3501|2062.99|2062.99|2070.29|2146.3501|2219.28|2185.9399
03952|7104|/equities/fidelity-european|FTSE350|47.56|48.01|50.15|52.45|56.19|56.34|57.18|59.82|60.37|62.32|63.07|62.57|60.62|59.43|57.78|58.43|56.68|56.63|56.63|56.48|55.99|56.09|55.79|54.14|54.44|53.34|53.79|54.17|54.14|55.39|55.69|53.14|52.99|52.99|54.09|52.8|51.6|50.65|49.9|46.46|47.61|45.22|46.02|45.17|45.52|44.52|47.61|51.75|53.84|54.19|54.29|53.69|53.99|53.29|53.79|54.79|55.39|55.89|56.43|57.03|58.48|55.24|56.68|57.53|57.68|57.88|55.49|55.79|53.04|52.3|51.15|50.2|54.49|59.77|58.58|58.58|58.78|59.28|59.38|58.88|59.58|58.53|58.88|54.69|53.79|54.39|56.83|54.24|52.85|54.04|54.74|54.79|52.1|51.55|51.1|54.39|54.54|53.49|55.04|55.74|55.84|54.19|54.74|53.34|52.45|53.24|54.89|53.69|51.65|51|52.55|53.14|53.44|53.14|49.21|48.21|47.46|47.01|46.41|45.77|46.11|47.41|48.81|50.2|51.35|52.85|52.35|50.1|50.1|50.1|46.21|43.92|43.67|43.77|42.87|44.77|43.12|40.38|38.84|38.54|38.09|36.34|35.4|34.15|33.05|32.16|32.6|33.45|32.75|32.95|34|35.4|34.25|34.2|32.9|33.1|32.5|33|33.5|34.05|33.9|32.8|31.56|32.23|31.86|30.71|30.54|30.51|30.21|30.26|30.31|29.91|30.46|30.06|29.11|29.11|31.06|32.01|31.76|31.91|31.91|32.75|33.4|33.5|32.01|32.55|34.7|33.3|32.45|30.56|30.16|29.46|30.51|30.06|29.56|31.36|29.56|26.82|25.62|22.33|21.89|25.25|27.32|27.67|27.62|28.57|33.25|34.47|35.65|37.34|37.34|38.79|36.69|35.45|34.6|34.45|35.99|36.54|38.29|39.33|38.29|36.39|35.2|35.3|34.45|34.5|34.2|33.4|32.9|31.91|30.91|30.91|29.91|29.81|29.96|29.61|28.62|28.22|28.52|27.92|27.07|27.07|27.22|27.37|27.07|27.12|26.87|27.22|26.97|27.97|28.87|28.82
03953|14038|/equities/fidelity-special-values|FTSE350|49.2|49.6|48.7|50.6|58.1|58.15|60.2|60.7|62.1|62.7|63.4|63.9|64.1|63.45|62.9|63.3|62.1|61.2|59.9|58.75|58.5|58.2|55.2|55.2|55.35|55.3|56.3|56.4|56.1|56.2|55.15|55.1|55.1|54.9|55.55|53.6|53.25|52.4|49.4|47.2|49.4|47.8|48.5|46.9|48.1|42.4|49|54.3|58|57.9|57.25|56.6|56.2|54.9|56.1|57.1|57.9|58.7|58.5|59.4|59.9|58.9|59.1|57.05|56.7|56.3|55.15|54.1|52.6|51.9|52|50.75|53.2|55.9|54.45|53.7|53.4|52.3|51.6|49.5|48.1|47.5|47.45|47.7|47.1|47.8|47.7|45.8|46|45.9|46|44.1|41.7|40.7|40.7|42.9|43.05|42.4|44.4|44.7|46.1|43.9|42|40.7|40.7|40.7|40.7|40.25|39.4|39.4|39.4|38.75|38.8|38.2|36.5|35.55|34.2|34.15|33.5|31.9|32.9|34.2|35.3|35.25|35.2|35.3|35.5|35.4|35.9|36.8|35.5|35.4|34.9|35.1|34.75|35.1|34.9|33.3|32.7|32.2|32|31.9|32.15|32|31.7|31.4|31.3|31.4|30.8|30.9|32.3|33|32.7|32.65|32|31.9|31.5|31.2|31.4|31.05|30.35|30.35|30.3|30.1|29.5|28.8|28.6|28.6|28.2|28.2|28|26.4|26.2|26.1|25.9|25.7|24.9|25.4|24.55|24.55|24.5|24.4|24.4|23.05|22.95|23.5|24.6|23.9|23.8|23|23.3|23.4|24.4|23.85|24.2|25.4|24.75|24.9|24.5|23.2|22.8|25.2|25.85|25.75|25.1|26.5|29|30|30.7|32|32.6|33.9|32.85|32.8|32.3|33.85|35.1|34.8|34.6|34.2|32.95|31.6|31.2|30.6|30.4|31.4|31.5|31.4|31.2|30.4|29.65|29.5|29.2|28.4|28.9|28.7|28.2|28.4|27.4|27.3|26.6|26.5|27|27.3|27.5|27.5|27.1|26.5|26.3|26.5|27.4|26.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|150|142.5|146|146|157.5|162|167.5|173|179|182.5|180|185.5|184.5|183.5|184.25|183|180.5|181|180|179|181.5|182|175.5|175.5|175.5|169|176|179|177.5|177|176.5|174|173|171|175|172|177|177.5|174|167|171.5|170.5|172|161.5|162|145.5|167|182|186|186|182.5|181.5|186|181|182|186|187.5|194.5|196.5|197|199|198.5|201.5|204|202|200.5|196|194.5|194.5|191.5|191|183|188|197|197|196|197.5|198|196.5|197.5|196.5|195|199|196|195|199.5|199.5|192|198|204|202.5|210.5|201.5|199.5|196|206.5|202.5|199|211|209.5|212.5|211|208.5|200|203.5|193|190.5|193|186|187.5|188.5|187|190|190.5|174|174.5|178|179|180|178|179|189.5|193.5|205|205|190.5|183.5|174.5|180|178.5|181|187.5|185.5|197.5|189.5|195.5|198|199.5|184.5|181.5|185.5|186|182.5|181|178|176|174.5|181|182|181.5|185|186|184.5|187|189|189.5|189|188|189|191.5|190.5|187.5|187|192|188.5|189|189.5|191|193|191|195|194.5|194.5|196|196|192|195.5|204.5|184|187|184.5|183|189.5|185.5|184.5|188|191.5|177.5|177.5|175.5|173|173.5|183|174|169|177.5|175.5|165.5|158|137|151.5|157.5|158.5|163|165|170|187|188.5|194|201|204|209|210|212|208|210|218|216|216|218|215.5|210|208|205.5|206|213.5|213.5|215|216|203.5|202|203.5|197.5|193|189.5|176.5|175|175|177.5|174|173|173.5|170.5|167.5|162|168|170|177|183.5|187.5|189.5|189.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|182.63|183.44|199.75|204.85|217.28|205.46|216.06|222.99|236.44|243.37|244.59|236.44|246.22|267.42|248.67|242.96|239.9|250.3|246.22|229.92|216.06|207.9|208.31|203.83|226.04|234.81|229.92|229.1|230.73|230.73|233.18|228.29|228.29|224.21|211.17|216.06|231.55|243.78|248.67|227.47|236.44|268.64|265.79|263.34|285.36|242.96|250.3|279.65|291.88|297.18|285.36|278.02|279.65|265.38|268.03|285.36|286.99|295.96|283.73|280.67|283.73|269.05|269.87|241.33|233.99|233.59|238.07|241.13|230.73|233.99|248.87|246.22|244.59|254.38|244.59|243.98|241.33|230.73|225.43|224.21|222.58|217.08|228.29|202.2|200.77|191.19|190.78|196.49|196.49|204.64|208.72|197.92|188.95|175.29|176.11|176.31|177.74|179.37|189.15|198.12|206.27|207.9|201.38|209.33|184.26|205.25|206.27|224.01|190.78|192.41|195.67|191.19|193.23|188.34|172.85|176.51|139.21|125.97|122.7|118.22|122.3|131.26|142.07|145.94|135.34|143.49|141.86|139.83|142.27|132.9|130.45|157.35|180.18|191.6|210.35|195.67|199.75|203.83|189.15|205.46|216.06|221.76|203.83|226.66|199.75|191.6|216.87|226.66|252.95|268.24|257.43|249.48|251.93|247.85|242.96|241.74|242.55|232.36|247.85|265.06|250.8|255.95|275.76|296.76|298.74|299.93|286.86|300.72|299.14|295.57|301.12|299.14|297.16|312.61|325.68|324.1|334.8|337.97|314.59|290.42|287.25|294.38|285.27|316.18|322.52|319.35|326.87|315.78|313.4|315.78|318.16|297.16|316.97|323.7|281.71|311.82|335.19|320.93|348.67|314.19|305.87|373.23|398.98|354.61|347.08|341.14|354.21|369.27|392.64|381.55|379.17|389.87|361.74|334.8|328.85|328.06|337.57|339.95|341.93|351.44|327.27|321.72|328.46|307.46|311.42|307.06|297.95|278.54|274.57|250.01|244.07|227.03|211.58|197.31|191.37|189.78|191.37|188.99|186.62|177.9|169.18|166.41|176.71|173.14|185.03|187.01|186.62|162.45|160.47|164.43|168.39|163.63
03957|6858|/equities/paddy-power|STOXX600/FTSE350|348.468|335.442|371.808|375.608|377.236|373.437|381.578|387.006|399.49|397.862|406.004|387.006|367.466|367.466|366.38|344.669|346.84|348.468|326.757|317.53|319.158|320.786|326.757|303.96|286.048|286.591|294.733|294.733|292.562|284.963|282.791|276.278|276.278|270.85|270.85|264.337|264.337|252.395|251.853|250.224|248.596|250.224|242.082|232.312|232.312|230.141|243.711|265.965|255.652|271.393|269.765|259.994|258.366|255.652|257.823|250.767|244.254|245.882|245.339|239.369|239.369|232.855|237.197|238.283|236.112|229.056|226.342|220.914|214.4|205.173|197.574|196.488|214.4|225.799|211.686|217.657|244.254|244.796|226.342|201.916|201.916|201.916|201.916|187.261|185.633|181.29|179.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|54|52|46|48|52|56.5|59|62|66.5|64.5|66|68.5|62|59.5|61|63.5|61.5|64.5|69|56.5|48.5|47.5|40|39.5|40.25|38.5|41.5|42|47|52|54|47|46|53.5|51|46.5|47|47|32.25|25|24|28|24.19|18.15|19.76|22.58|31.45|32.66|39.31|38.71|36.09|36.09|35.48|32.26|32.26|32.66|18.55|35.08|42.34|57.26|57.26|56.85|58.47|64.92|64.92|66.53|58.47|62.1|62.5|71.77|72.18|74.6|78.63|82.66|85.48|80.65|73.39|87.9|88.71|85.48|83.47|93.95|75|117.74|118.95|120.16|119.76|146.37|149.19|145.97|395.16|413.31|346.37|340.73|350.81|471.77|471.77|542.34|578.63|586.69|597.98|596.77|635.08|641.13|701.61|709.27|695.56|647.18|633.87|633.06|631.05|643.15|657.26|629.03|610.89|604.84|582.66|584.68|606.86|587.5|651.21|689.52|700.81|620.97|702.82|727.82|723.79|746.77|669.36|652.02|680.65|680.65|684.27|684.27|689.52|687.5|687.5|687.9|719.76|712.5|649.19|672.58|641.13|631.45|574.6|544.36|513.71|522.18|512.1|497.18|513.31|438.31|381.86|369.76|356.45|342.74|347.58|347.58|348.79|335.89|327.82|337.9|339.92|341.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|253.35|251.55|253.35|251.55|265.92|264.13|265.92|280.3|309.05|307.25|319.83|316.23|307.25|301.86|287.49|274.91|267.72|262.33|278.5|264.13|260.53|251.55|246.16|240.77|249.75|262.33|247.96|256.94|253.35|264.13|280.3|289.28|285.69|273.11|247.96|235.38|237.18|237.18|235.38|204.83|217.41|217.41|229.99|201.24|203.04|185.07|204.83|213.82|217.41|221|221|210.22|203.04|199.44|238.97|247.96|249.75|244.36|255.14|247.96|267.72|278.5|285.69|285.69|256.94|255.14|249.75|247.96|229.99|226.39|240.77|206.63|208.43|238.97|237.18|226.39|222.8|226.39|219.21|215.61|192.26|194.05|176.08|181.47|179.68|183.27|172.49|170.69|179.68|188.66|188.66|192.26|165.3|156.32|141.95|149.13|156.32|154.52|154.52|154.52|161.71|168.9|176.08|176.08|177.88|177.88|177.88|165.3|179.68|181.47|183.27|181.47|181.47|179.68|181.47|170.69|167.1|158.12|158.12|158.12|163.51|167.1|176.08|183.27|190.46|195.85|203.04|197.65|194.05|206.63|217.41|201.24|203.04|197.65|185.07|179.68|176.08|176.08|167.1|176.08|174.29|177.88|181.47|183.27|185.07|176.08|168.9|176.08|176.08|177.88|179.68|195.85|192.26|183.27|190.46|168.9|163.51|177.88|161.71|163.51|170.69|165.3|149.13|145.54|136.56|140.15|149.13|154.52|152.73|156.32|143.74|143.74|145.54|149.13|134.76|141.95|134.76|122.18|116.79|127.57|127.57|127.57|125.77|120.38|122.18|123.98|123.98|123.98|123.98|123.98|125.77|125.77|123.98|123.98|123.98|122.18|122.18|125.77|129.37|129.37|114.99|114.99|114.99|114.99|111.4|114.99|120.38|127.57|127.57|136.56|131.17|134.76|147.34|147.34|152.73|159.91|161.71|168.9|168.9|170.69|163.51|163.51|163.51|156.32|152.73|150.93|150.93|152.73|154.52|158.12|154.52|141.95|141.95|141.95|141.95|145.54|149.13|154.52|154.52|143.74|143.74|143.74|143.74|140.15|140.15|142.81|142.81|135.66|142.81|142.81|149.95|149.95
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|486|458.5|472.5|478.5|472.5|465.5|471|539|585|587.5|578.5|566|580.5|586.5|593.5|585|588.5|561.5|568.5|587.5|591|591.5|566.5|551.5|551.5|547.5|545.5|527.5|546.5|548.5|561|542.5|554|545|543|557.5|531.5|512|453.5|454|411.5|388.5|411|397.5|341.5|321|397.5|438|435.5|449.5|467.5|455|434.5|387.5|411.5|397.5|390.5|390.5|373.5|355|379|334.5|286.5|289|294|288.5|302.5|292.5|292.5|299|277.5|253.5|267.5|263|239|255|249.5|243.5|208|140|132|131.5|132|134|134|135.5|155|152.5|151|149.5|149|157|138.5|101.5|102.5|113|117|121|128.5|132.5|132.5|136|140|146.5|155.5|165|172.5|176|185|185|185|185|186|165|145|135|147.5|169|174.5|175|185|199|315|320|320|315|311|310|295|295|317.5|367.5|470|472.5|455|462.5|462.5|462.5|462.5|445|460|471.5|471.5|470|465|462.5|462.5|452.5|450|455|485|495|490|460|460|475|432.5|375|372.5|375|377.5|377.5|376.5|375|371|375|375|377.5|377.5|395|400|397.5|376.5|377.5|380|395|400|387.5|350|350|349|355|365|392.5|452.5|466|480|520|520|520|525|550|575|575|577.5|555|550|545|545|545|540|525|530|539|480|455|452.5|461|457.5|455|485|520|547.5|580|580|580|575|550|535|560|617.5|842.5|815|792.5|760|745|750|730|732.5|682.5|672.5|677.5|627.5|625|647.5|662.5|660|655|632.5|582.5|567.5|557.5|602.5|627.5|627.5|632.5|650|667.5|677.5|692.5|702.5|707.5
03966|14039|/equities/genesis-emf|FTSE350|79.02|79.64|81.04|81.81|83.52|84.14|87.56|88.8|91.59|93.77|93.92|94.7|91.28|91.9|92.83|92.83|90.66|90.35|90.51|90.66|88.18|88.18|85.07|83.52|83.05|81.66|79.79|78.71|78.86|81.04|80.73|77.47|76.84|77.78|76.07|74.05|73.58|69.86|68.77|66.75|67.53|68.15|67.53|66.29|64.58|62.72|66.6|71.72|73.89|74.52|74.05|73.74|73.43|72.34|72.03|71.72|75.6|76.22|78.24|79.79|80.88|78.86|78.86|77.47|77.62|77.31|74.52|73.89|72.5|73.27|73.43|73.74|76.07|77.15|73.43|73.43|77.47|79.95|84.3|83.83|78.24|75.14|73.74|69.24|69.24|70.17|69.86|70.63|73.27|75.14|76.07|72.96|69.86|69.24|68.62|73.89|72.81|74.67|80.26|81.35|81.5|81.19|79.95|77.78|79.17|79.17|79.64|80.88|82.9|79.64|79.48|79.48|79.64|75.14|74.98|79.33|80.57|82.9|82.28|84.61|89.73|93.14|92.63|96.87|96.87|96.87|97.65|96.25|98.58|99.04|100.75|100.6|100.6|101.53|90.51|88.95|87.71|83.52|79.95|77.31|76.07|75.91|76.38|73.43|70.79|70.01|71.41|73.12|72.81|73.12|74.05|74.21|73.12|72.5|72.34|72.65|72.96|77.93|79.64|79.48|81.04|80.41|79.64|79.17|77.62|76.38|77.31|81.04|81.04|79.17|75.29|73.58|71.1|68.93|65.2|65.51|68.62|66.13|62.72|61.94|61.01|60.45|61.16|59.46|58.99|59.46|66.13|60.08|60.23|61.16|63.34|64.11|68.62|66.13|64.42|65.2|60.23|59.15|59.15|52.47|49.06|51.38|47.97|47.04|49.52|49.21|65.67|67.37|75.29|80.57|81.97|81.97|80.73|81.04|82.59|79.79|77.93|82.28|85.07|90.35|91.28|95.94|98.42|101.53|100.29|101.53|100.91|101.22|101.53|100.91|101.22|103.08|104.01|104.01|102.77|96.87|95.94|96.25|97.8|100.91|100.29|100.29|103.08|103.39|100.91|102.46|102.77|104.94|104.63|120.78|129.16|130.4
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|170|167|168|171.5|170|177|174|165|176|176.5|162.5|146|149|149|146|151.5|139|134|134|140|148|152.5|152.5|146.5|149|124|109|100|103.5|101.5|93.5|93|93|91.5|88.5|90|94|80|75|79|79|79|79|89|91.5|83|95|101|105|110|90|79.5|82|82.5|86|92|96.5|95|100|100.5|102.5|100|100|106|94.5|95|96|105|105|103.5|62.5|70|95|95|105|113|110|110|110|110|110|120|122.5|122.5|122.5|122.5|119|115|101|110|130|122.5|122.5|122.5|122.5|137.5|145|132.5|152.5|152.5|159|159|171|171|171|171|173.5|176.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1228.5|1171.3|1113.1|1207.8|1331|1398.1|1367.5|1306.4|1338.9|1384.3|1450.3|1599.2|1610.1|1607.1|1662.3|1611.1|1593.3|1607.1|1630.8|1626.8|1651.5|1693.9|1735.3|1707.7|1731.3|1675.1|1648.5|1690.9|1673.2|1704.7|1695.8|1695.8|1723.4|1706.7|1716.5|1735.3|1822|1862.5|1843.7|1872.3|1840.8|1861.5|1912.8|1878.2|1893|1654.4|1725.4|1724.4|1802.3|1843.7|1797.4|1932.5|1952.2|1991.6|1975.9|1995.6|1985.7|1971.9|1983.7|1960.1|1952.2|1917.7|1852.6|1907.8|1909.8|1863.5|1826|1748.1|1797.4|1773.7|1815.1|1715.6|1713.6|1839.8|1887.1|1895|1856.6|1813.2|1784.6|1813.2|1773.7|1749.1|1690.9|1863.5|1821.1|1915.7|1828.9|1926.6|2069.5|2011.3|2050.8|1969|1997.5|1912.8|1961.1|2028.1|2019.2|1971.9|1873.3|1893|1941.3|1991.6|1939.4|1898.9|1930.5|1927.5|1773.7|1796.4|1936.4|1899.9|1848.7|1835.8|1745.1|1864.4|1903.9|1985.7|1931.5|1847.7|1953.2|1930.5|1804.3|1804.3|1769.8|1814.2|1755|1589.4|1489.8|1487.8|1450.3|1505.6|1517.4|1607.1|1628.8|1792.5|1704.7|1725.4|1667.2|1667.2|1668.2|1849.7|1868.4|1793.5|1854.6|1829.9|1770.8|1751.1|1700.8|1706.7|1533.2|1564.7|1595.3|1658.4|1691.9|1667.2|1610.1|1570.6|1532.2|1569.6|1584.4|1734.3|1743.2|1794.4|1758|1776.7|1860.5|1785.6|1727.4|1790.5|1770.8|1730.4|1812.2|1833.9|1830.9|1976.8|2127.7|1869.4|1885.1|1915.7|1902.9|1963|1969|1951.2|1905.9|2005.4|2064.6001|2134.6001|2255.8999|2039|1997.5|1902.9|1922.6|1907.8|1951.2|1905.9|1799.4|1807.3|1829.9|1761.9|1669.2|1528.2|1608.1|1684|1776.7|1720.5|1788.5|1774.7|1793.5|1840.8|1790.5|1861.5|1756|1857.5|1769.8|1816.1|1805.3|1757|1717.5|1652.5|1624.9|1693.9|1708.7|1674.2|1686|1538.1|1636.7|1730.4|1732.3|1518.4|1602.2|1623.9|1632.7|1676.1|1891.1|1894|1897|1619.9|1515.4|1564.7|1497.7|1442.5|1405|1374.4|1394.1|1385.3|1281.7|1337|1193|1246.2|1260.1|1237.4|1308.9|1344.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|580|580|607.5|642.5|658.5|657.5|647.5|690|730|739|717.5|712.5|707.5|742.5|733.5|720|711|717.5|692.5|661|632.5|600|577.5|550|602.5|620|630|635|660|602.5|598.5|598.5|596.5|602.5|601|615|620|612.5|500|500|497.5|585|640|660|785|767.5|877.5|922.5|922.5|902.5|902.5|902.5|910|896.5|875|917.5|935|942.5|945|935|880|852.5|840|830|860|865|845|827.5|860|865|822.5|870|857.5|830|815|772.5|770|770|800|770|716|680|645|641|640|647.5|660|677.5|685.5|670|647.5|610|602.5|697.5|687.5|722.5|730|720|680|700|695|692.5|692.5|657.5|657.5|657.5|662.5|520|436|427.5|427.5|424|432.5|440|440|440|443.5|444|446.5|452.5|487.5|492.5|495|490|486|500|507.5|527.5|519|514|542.5|610|627.5|627.5|612.5|566.5|540|527.5|527.5|555|612.5|627.5|657.5|665|627.5|625|652.5|720|857.5|860|900|925|892.5|885|857.5|857.5|852.5|850|867.5|891.5|870|845|832.5|847.5|842.5|881.5|881.5|877.5|927.5|937.5|917.5|885|887.5|849|845|814.5|833.5|849|868.5|806.5|761|748|710.5|726|770|776.5|782.5|778.5|780|781|711|696.5|676|656|621|617.5|652.5|615|619|601|596.5|704|766|690|674|695|724|740|757|721|761|797|772.5|725|710.5|710.5|710.5|687.5|697.5|722.5|685|667.5|651|631.5|581.5|564|590.5|584.5|597.5|554|560|584|548.5|517.5|524|524|527.5|537.5|551.5|538.5|536.5|536.5|532.5|519.5|506|501|489|488.5|493.5|492.5|496|489
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|292.4|311|313.91|321.46|321.46|333.67|337.16|335.41|354.6|349.95|352.85|345.88|333.09|306.93|306.93|306.93|310.42|303.44|283.68|283.68|280.77|277.28|273.21|273.21|265.66|260.43|249.38|249.96|238.34|241.24|244.73|231.94|231.94|244.73|236.59|229.04|220.9|222.64|217.99|222.06|226.71|222.64|223.8|208.11|212.18|198.23|227.87|244.15|235.43|226.71|214.5|214.5|214.5|222.06|223.8|230.78|233.69|247.06|248.8|251.13|240.08|225.55|225.55|226.71|228.16|228.16|228.16|226.42|217.99|219.73|218.86|203.17|224.39|234.27|219.44|218.28|218.28|197.64|197.64|204.91|196.19|186.02|162.77|159.86|159.86|159.86|159.86|159.86|159.86|159.86|168.58|168.58|168.58|174.39|174.39|174.39|174.39|177.3|177.3|177.3|174.39|164.22|143.87|143.87|149.69|149.69|148.23|148.23|148.23|148.23|148.23|146.78|146.78|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|108.95|115.22|115.5|121.49|126.63|126.06|124.92|122.35|124.92|124.35|124.63|120.64|114.93|111.51|103.24|102.96|100.1|96.97|96.97|96.97|96.97|96.97|95.54|98.68|98.68|99.82|98.39|98.51|98.51|97.54|97.71|97.54|97.54|96.97|98.11|91.83|91.55|91.55|92.12|92.12|92.12|91.83|89.27|87.84|86.41|85.84|94.51|97.82|97.82|97.82|96.4|96.4|95.54|94.69|97.54|98.39|102.39|94.97|92.12|92.97|90.41|90.98|93.26|88.13|83.56|80.43|78.43|77.29|77|76.15|77.57|76.43|75.29|76.15|76.15|76.43|76.43|74.89|75.29|75.29|75.01|75.01|75.01|74.44|74.44|74.72|75.29|69.02|68.16|67.02|67.02|67.02|67.02|66.74|65.31|65.31|65.6|64.74|64.45|65.02|65.02|65.31|65.31|65.31|66.45|67.31|67.59|66.74|66.74|65.88|60.18|49.34|47.34|46.77|45.92|46.77|46.77|46.2|38.79|38.79|40.21|39.64|39.93|42.49|43.35|43.92|43.92|43.92|45.06|48.2|50.48|51.34|54.19|54.47|54.47|54.19|54.19|53.33|53.9|47.34|47.34|45.92|45.92|45.63|43.35|43.06|43.92|45.35|45.35|45.63|46.2|45.63|45.06|45.06|44.49|44.21|44.21|44.21|43.92|43.92|43.92|43.92|43.35|45.92|43.35|43.35|43.35|43.35|43.35|42.49|42.78|41.92|39.64|38.79|39.36|39.36|41.35|37.93|35.65|34.91|34.74|32.8|33.37|33.08|33.37|33.37|33.2|32.46|32.34|31.66|31.94|31.94|32.51|32.51|31.77|31.77|31.77|29.77|29.66|29.66|30.12|31.2|31.94|33.08|33.08|33.48|34.68|34.57|35.93|36.79|37.65|36.22|35.93|36.85|37.08|36.51|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.41|41.64|41.87|42.21|41.07|39.36|36.73|37.08|37.3|37.87|38.22|37.99|38.22|37.65|37.65|38.22|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|38.5|37.13
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|179|171.73|179.77|192|203.48|190.09|193.53|200.04|212.66|218.78|218.4|226.43|232.55|240.96|231.02|225.28|221.84|221.07|216.87|213.81|206.54|203.86|203.1|205.01|205.39|204.24|187.41|190.86|188.56|185.5|186.27|186.65|186.27|185.88|189.33|183.59|189.33|190.86|193.92|189.33|193.15|193.92|197.36|196.21|196.98|191.62|201.57|211.51|211.13|212.28|210.36|209.6|211.51|212.66|217.25|216.48|214.19|216.48|222.6|225.66|226.43|232.16|232.16|235.99|223.75|220.31|208.07|211.51|211.13|212.66|210.75|208.07|206.92|214.19|213.81|215.34|219.54|221.07|220.31|218.4|213.04|215.34|220.69|224.9|219.16|211.51|215.72|203.86|203.1|208.07|195.06|195.06|196.59|202.71|200.04|207.3|200.04|201.95|205.01|199.53|187.29|192.78|199.53|194.46|190.67|193.2|195.31|205.01|200.79|197.42|203.32|189.82|192.36|192.78|186.87|191.09|184.34|182.65|181.39|169.58|168.31|167.89|169.58|162.83|165.36|173.79|165.78|152.28|153.13|154.39|151.44|156.5|152.28|156.5|165.78|161.14|161.14|157.77|152.7|156.5|166.62|175.48|160.3|157.77|159.03|160.72|165.78|170.42|173.79|175.9|182.65|188.56|194.89|188.56|186.03|198.26|190.25|186.87|188.98|191.51|201.21|186.45|183.08|191.09|199.53|199.53|192.78|180.97|178.43|177.17|177.17|180.54|188.56|173.37|166.2|167.05|172.53|182.23|167.05|167.47|167.05|164.94|167.89|150.59|151.02|164.09|176.75|165.36|159.87|159.03|161.56|158.61|163.67|161.56|166.2|167.89|169.15|170.84|165.78|167.89|168.73|167.89|165.78|170.84|172.95|178.01|184.34|193.2|189.4|189.4|197|203.74|206.28|199.95|213.87|215.13|227.37|215.98|216.82|226.95|223.99|230.32|234.96|232.43|234.96|240.87|234.96|236.23|237.91|237.91|241.29|248.46|235.8|233.27|227.79|229.9|231.59|225.68|211.76|202.48|203.74|212.18|214.29|211.76|210.07|211.76|202.06|208.39|206.28|208.81|231.16|221.88
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|135.67|135.67|135.28|139.96|139.57|148.14|149.31|157.11|160.23|160.23|162.57|157.89|157.89|159.06|157.89|157.89|152.04|150.09|150.87|150.87|153.21|153.99|151.26|153.99|153.99|147.75|150.87|150.87|150.87|142.29|139.57|126.7|126.7|137.23|136.84|126.7|122.41|117.73|118.12|119.68|120.46|119.68|115.01|110.33|111.11|121.63|122.02|129.82|133.72|133.33|133.72|135.67|130.21|127.09|125.92|116.56|116.56|120.85|123.19|120.07|115.4|119.29|122.02|126.31|125.53|125.53|125.53|125.53|125.53|124.36|125.92|133.33|143.46|147.75|148.92|149.31|144.24|140.74|141.52|143.46|144.24|141.52|138.4|135.28|136.06|135.67|128.65|115.01|127.48|125.92|132.55|123.58|121.63|121.63|127.87|125.92|126.7|136.06|136.84|142.29|144.24|141.91|140.74|137.62|138.01|140.74|142.68|141.52|143.46|137.62|127.87|132.55|133.33|138.4|135.28|135.28|139.18|139.18|139.18|139.57|146.58|146.58|148.14|152.04|148.14|144.24|145.41|148.14|146.19|140.35|134.5|129.43|139.18|146.19|148.14|148.14|148.14|148.14|148.14|130.99|128.65|120.85|124.75|130.21|136.84|143.46|144.24|143.46|139.18|139.18|144.24|158.67|164.91|159.84|156.72|148.14|143.46|144.24|144.24|155.16|157.89|157.89|171.53|175.43|173.48|177.77|180.11|182.06|182.06|184.4|188.3|192.59|176.21|176.21|171.53|171.53|184.01|196.48|194.92|191.81|187.13|189.08|180.11|187.13|205.06|221.43|231.96|212.08|206.62|206.62|190.25|199.99|207.4|205.84|196.48|198.82|175.43|183.23|190.25|155.16|159.84|179.33|192.59|198.82|173.09|176.99|216.76|222.21|240.93|230.01|225.33|261.2|265.1|261.2|248.72|237.81|244.05|253.4|262.37|265.1|260.03|292.39|288.49|295.51|290.05|280.69|261.98|271.72|262.76|244.83|244.05|244.05|242.88|249.5|251.84|247.16|244.05|241.71|228.45|227.67|228.84|231.18|235.86|211.3|214.42|214.42|212.08|216.37|218.32|222.21|226.11|228.45
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|294.85|294.85|318.19|342.76|364.88|378.39|392.15|390.68|385.76|380.36|379.62|382.81|368.56|362.42|358.73|358.24|362.91|357.75|351.85|346.69|346.45|343.99|337.85|337.85|332.93|322.61|320.65|307.38|312.05|313.28|300.99|300.99|304.68|298.54|292.39|293.62|297.31|298.29|306.89|318.19|323.6|325.07|296.08|287.48|297.31|302.22|302.96|300.99|303.45|293.62|298.54|309.59|331.46|339.08|339.08|337.85|332.93|329.25|324.33|332.93|304.68|299.76|296.08|292.39|301.48|299.76|283.79|282.56|286.25|278.63|280.6|279.37|283.79|304.68|277.65|273.47|273.47|270.28|266.84|266.59|266.59|265.36|259.22|235.88|234.65|232.69|232.69|232.69|232.69|232.93|232.93|231.21|229.74|226.79|226.79|230.23|231.46|231.21|230.97|232.19|230.97|230.97|228.51|228.75|244.48|234.16|234.65|235.88|235.88|240.79|244.73|229.74|226.05|224.82|220.89|220.15|209.83|206.39|202.71|197.8|189.2|186.74|193.13|201.73|200.25|173.22|158.48|152.34|165.85|173.96|187.97|196.57|198.53|200.25|190.42|187.97|190.42|191.41|191.41|193.62|193.86|193.86|193.86|197.8|199.02|199.02|197.8|195.34|210.33|223.59|232.44|235.88|239.07|239.07|239.07|239.07|243.25|239.32|239.32|239.32|240.79|243.74|244.97|243.74|244.48|244.48|244.48|246.94|250.62|261.68|261.68|261.68|261.43|262.91|264.14|264.14|264.14|259.22|256.77|250.62|250.62|250.62|250.62|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|243.25|245.71|246.94|246.94|239.57|234.65|234.65|237.11|248.17|257.99|261.68|260.21|259.71|255.29|265.61|271.75|271.51|269.05|254.31|251.85|250.62|251.85|251.85|249.39|254.31|254.31|256.77|259.22|259.22|259.22|256.77|244.48|237.11|237.11|246.94|246.94|240.79|226.05|213.77|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|197.55|206.39|196.57|186.74|203.94|191.65|194.11|208.85|213.77|211.31|213.77|196.57
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|131.5|129.5|129|145|151|163|148|149.5|155.5|155|160|162.5|159.5|154|151|160|154.5|162|164|167.5|166.5|169.5|151|153.5|156.5|153.5|152.5|151.5|150.5|153.5|157.5|152.5|152.5|150|160.5|168.5|167.5|172.5|162.5|156|158.5|146.5|140|133.5|140|130.5|138.5|152|153.5|155.5|157.5|165.5|162|158|160|165.5|166|156.5|160.5|147|150|135|129|129|128.5|128|126.5|127|128|128|129|130.5|128|131|130|131|132.5|132|137|136.5|142|144.5|138|137|133.5|125.5|125.5|116.5|113.5|112|111.5|112|113.5|109|109|110|111|107.5|110.5|110|119.5|120|115|111.5|112|109|107.5|106|100.5|100.5|99.5|106.5|101.5|98|89.5|92|90|84.5|83|85.5|89.5|93.5|94.5|96.5|101|99|105|101|105.5|111.5|113.5|115|118|119|116|118.5|119.5|120|118.5|113.5|111.5|111.5|112|114.5|108.5|113|115|116.5|116|116.5|121|129|136|129|131.5|119.5|119.5|115|112|114.5|109|107|108|98.5|100|96.5|93.5|96|96.5|102.5|104|102|100.5|99|91.5|103|125|121.5|125|125|123|125|133|126.5|131.5|137.5|137.5|122.5|122.5|123|132|116.5|120|121.5|125|122.5|125.5|128|122|105|100.5|99.5|106.5|100.5|105|101.5|114|118.5|123.5|126|121|128.5|132|128|124|123.5|120|127|129|129|135|139|138|122|114|118|120|124|125.5|120|113.5|107.5|108.5|106.5|112|108.5|112.5|119|117.5|117|117.5|118.5|117.5|103.5|106.5|105|106|112|119|131.5|137.5|137.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.9|360.7|356.97|376.31|404.47|375.63|385.13|404.81|416.69|426.53|437.05|443.49|431.96|429.24|409.9|400.4|395.99|389.88|383.43|372.24|372.58|378.34|361.38|354.59|363.75|343.73|338.3|330.16|334.23|302.67|306.41|296.91|296.23|301.66|303.35|311.16|307.09|312.52|328.46|313.53|319.64|317.6|313.19|302|289.44|286.73|317.27|327.78|335.59|344.41|336.95|337.62|334.23|330.84|323.71|327.45|323.37|325.75|332.87|343.73|349.5|351.2|337.29|337.62|345.77|344.75|351.2|348.82|350.52|347.8|338.98|331.52|327.45|348.48|348.82|332.2|314.55|329.48|335.25|337.29|331.52|321.68|322.36|313.19|307.09|310.48|310.82|305.39|292.16|300.3|289.78|281.3|276.55|280.62|286.73|298.26|282.65|278.58|283.33|289.44|293.85|301.66|300.3|293.85|283.33|284.01|290.12|308.78|306.41|301.32|305.05|305.73|297.92|299.62|285.37|287.41|288.42|284.35|286.05|272.48|270.44|267.05|273.15|273.83|254.83|247.03|224.63|216.49|208.68|213.09|229.72|254.15|267.39|287.41|292.83|290.8|290.8|291.82|297.25|301.32|319.3|326.77|308.1|323.03|305.05|294.19|288.42|309.8|325.75|321.34|337.29|341.7|328.8|335.93|324.73|328.46|324.05|320.66|324.05|329.82|336.95|325.07|310.48|312.85|312.52|310.48|309.8|312.18|311.84|315.91|313.87|319.98|317.94|289.1|283.33|285.71|289.44|312.52|276.55|270.44|268.74|270.78|273.83|242.61|255.51|260.94|265.69|233.79|230.74|224.97|237.86|251.44|262.97|255.51|262.97|250.42|246.69|246.01|248.04|258.9|269.08|265.69|270.44|274.17|276.55|276.89|269.76|263.65|262.63|272.81|286.05|308.78|310.48|316.59|330.84|332.87|355.95|361.38|358.66|358.32|359.34|360.02|354.25|355.61|356.97|364.77|356.63|353.23|350.52|341.02|334.91|340.34|351.54|353.91|346.11|350.18|347.8|333.21|329.14|320.66|320.66|321.34|327.45|320.66|313.87|303.01|308.1|325.75|328.12|341.02|355.27|355.27
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|41.88|37.28|38.82|41.88|43.41|44.43|44.95|44.43|48.01|49.54|48.52|51.58|50.56|49.54|48.52|48.52|50.05|43.92|44.43|42.39|39.33|40.35|37.28|37.79|37.79|39.33|37.79|35.75|35.75|36.26|37.28|33.71|34.22|35.75|38.31|34.22|35.75|37.79|42.39|37.79|36.77|37.28|39.84|38.31|37.28|34.22|42.39|47.5|48.52|47.5|47.5|45.46|47.5|46.99|49.54|46.99|48.01|46.99|50.05|50.56|42.39|45.97|48.52|46.99|43.92|45.97|42.9|40.35|40.35|39.84|38.82|39.84|37.79|37.79|40.86|40.35|42.9|41.88|41.88|40.35|37.28|38.31|31.67|31.16|31.16|31.67|30.64|31.16|31.16|31.67|30.64|27.07|29.11|30.64|26.56|26.56|28.09|27.07|28.6|28.6|27.58|29.62|26.05|25.03|24.52|25.03|25.03|25.54|25.54|27.58|26.05|24.52|24|24|24|24.52|24.52|24.52|25.03|25.54|26.56|27.58|28.09|26.05|27.07|30.13|31.16|25.54|25.54|25.54|27.58|28.09|28.09|30.13|29.62|30.13|30.13|31.16|32.18|32.18|33.2|36.77|37.28|34.22|34.73|31.67|36.26|37.28|40.86|41.88|42.9|48.01|46.99|47.5|49.03|46.48|43.92|42.39|42.9|41.88|45.97|37.79|35.75|38.82|40.35|38.31|39.33|40.86|42.39|43.41|45.97|38.82|35.24|29.11|28.09|29.11|28.09|27.58|29.62|23.49|22.98|24|27.07|25.03|27.07|34.73|35.24|32.18|31.16|33.2|38.82|43.41|44.43|47.5|52.1|49.03|52.61|49.54|42.9|45.46|51.07|54.14|55.67|55.67|53.63|58.22|65.37|69.46|74.57|78.65|87.85|92.96|88.87|87.85|81.72|91.93|94.49|97.04|96.02|98.57|100.11|97.04|90.4|89.38|76.61|77.12|78.65|81.72|83.76|87.85|92.44|91.93|90.4|90.4|100.62|99.08|99.59|107.77|107.26|109.3|109.81|111.34|114.92|112.36|111.34|114.41|116.45|108.79|98.57|101.64|103.17|100.11
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.06|108.63|118.58|123.11|134.88|139.4|137.59|142.35|148|149.81|143.48|147.55|151.62|156.6|154.11|170.18|174.26|171.77|163.39|160.68|158.87|169.96|178.33|160.22|174.71|171.99|180.82|174.71|181.04|188.74|197.34|188.29|191|191.91|196.21|183.76|182.85|194.17|170.18|148.91|152.53|145.06|148.23|137.59|138.5|115.87|124.02|142.12|146.65|152.08|157.51|155.7|162.03|159.32|154.79|161.13|154.34|165.88|176.52|167.47|180.37|271.57|297.59|291.26|291.93|291.48|285.6|299.63|261.61|260.25|256.4|241.69|245.32|266.14|293.29|321.35|326.11|318.64|328.6|348.51|342.17|325.88|334.93|349.42|351.68|350.77|353.04|325.88|316.83|334.25|324.75|319.54|343.98|334.03|334.93|362.09|356.2|355.75|373.4|389.25|367.52|348.51|362.09|365.03|349.42|327.69|320.45|330.41|320.45|333.57|326.56|369.33|361.64|354.85|356.66|348.28|362.54|380.19|399.43|391.28|368.65|369.78|371.37|334.71|308.23|331.76|351.68|355.3|365.71|359.37|389.25|374.76|396.03|378.61|399.43|446.27|434.51|414.82|452.38|459.63|410.74|382.23|364.35|347.61|315.24|310.49|304.83|320.9|289.44|297.82|291.48|300.76|308|305.51|289.44|287.63|299.85|298.27|299.85|316.83|311.62|299.63|312.53|304.38|295.33|283.33|263.42|281.75|295.78|312.3|312.75|308.23|321.58|326.11|289.9|284.47|290.69|312.64|300.08|269.3|255.73|250.29|252.33|270.55|245.32|267.61|269.3|238.75|218.61|210.24|196.89|214.99|239.88|229.02|212.5|216.12|199.26|194.85|172.44|164.07|177.65|195.64|192.36|184.44|172.9|179.91|193.94|190.1|205.71|211.6|217.25|220.2|234.23|219.74|231.96|230.15|238.75|241.47|253.46|249.39|241.02|241.81|234.45|238.75|251.2|243.73|242.15|235.81|243.84|219.52|211.6|212.73|203|196.89|203.67|199.38|186.02|186.93|185.8|184.44|181.5|179.46|173.58|176.74|165.2|164.3|163.62|159.55|158.41|164.52|172.11|163.51
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|94.5|94|97.5|104.5|114|120|128|135|146.5|150.5|154|154|154|155.5|160|163.5|162|166|167.5|167.5|162|161|160|154.5|167|171|169|174|179.5|186|188.5|178.5|177.5|182|191.5|190.5|186|188.5|174|158.5|162.5|162.5|162|147.5|151.5|134.5|163.5|183|196.5|199.5|199.5|200|211|201|205|210.5|220.5|238.5|254|263.5|282|276.5|284.5|283.5|280.5|275|276.5|280|274|259.5|270|277.5|295|315.5|311|312.5|329|329.5|343.5|341.5|340.5|312.5|321|330|326|327.5|353.5|321|358.5|380.5|402|419|405|400|394.5|429.5|426|433|471.5|461.5|494|419|414.5|399|392.5|402.5|394.5|382.5|372.5|372|374|377|383|350.5|334|362.5|398|417.5|405|400.5|426|471|506.5|525|577.5|629.5|576|555.5|520.5|501.5|490|495|469|450|437|459.5|457.5|451|454.5|407.5|403|382.5|369|323.5|295|280.75|285.5|287|275.5|276|288.5|295.5|285|284|277.5|277.5|280.75|282.5|287.25|286.5|278.5|264.5|259.5|252|247.5|243|243.5|244.5|250|252.5|254|252.5|256|252.5|250.5|250.5|257|257.25|253|250|251.5|248.5|252.75|239|227.5|225|231|226.5|225.5|218|217.5|219.25|224|218.5|215.5|220|210.5|199|193|185.5|196|204.5|211.5|211.5|207.5|222.5|247.5|254.5|271|276.5|287.5|294|284.5|278.5|274.5|292|300|296.5|295.5|293|288.5|283|280|276.5|276|276.5|276.5|275.5|272.5|267|252|253|245.5|243|233|227.5|222.75|223.5|223.5|223.5|220.5|220.5|223.5|224|223.5|225.5|226.25|229.5|230|238|239.5|236
03985|14044|/equities/herald-investment-trust|FTSE350|177.5|181|191.5|187.5|198.5|214.5|204.5|220|243.5|255.5|258.5|262|261.5|256.5|263|267|261|264|270|285|293.5|288|253.5|255|270.5|269|291|302|304.5|320.5|333|305|302.5|306.5|339.5|307|307|299|264|241|251.5|243|246.5|217.5|218.5|178.5|233.5|260|283|291|285.5|283.5|294|277|278|287|291.5|324.5|332.5|352|383.5|381|392.5|390.5|390|387.5|387.5|391|367|342.5|370.5|380|389|412.5|415|448|476|476|492|477.5|487.5|451.5|482.5|491|477.5|493.5|510|465.5|512.5|537.5|541|563.5|568.5|609|581.5|621|628|627|695|671|675.5|587.5|572.5|561.5|565|566|586.5|583.5|574.5|575|569|555.5|569|568.5|502.5|512.5|577.5|566|521.5|502|548.5|609.5|631.5|626.5|626.5|695.5|661|666.5|664.5|652.5|596|532|508.5|500.5|447.5|511|514|465.5|478|394.5|377|354.5|334.5|308|273.5|264|261.5|263|255.5|248|259|269.5|259|259|240|235.5|236|242.5|248|255|254.5|243|240.25|236|232.5|228|226.5|227|227|226|228.5|224|225.5|222.5|217.5|212|213.5|214|206|200|199.5|191|195.5|190|181.5|174.5|184|161.5|161|157.5|157.5|158|163.5|163.5|166.5|173.5|165.5|154|153|131|142|151.5|152|150|143|156.5|179|184|186.5|191|194.5|202|196|194|191.5|197|200.5|198.5|200.25|200.5|197|187|184.5|187|182|181|181|180.5|181|172|170.5|163|158|152|150|144|141|138|139.5|138|134|135|138|139.75|138.5|139|141|143|143.5|149|148.5|145
03986|28265|/equities/hg-capital-trust-plc|FTSE350|258.2|256|262.7|277.4|290.7|294.1|303.9|304.4|306.9|308.3|308.3|308.3|307.8|307.8|307.8|309.3|309.3|310.8|310.8|310.8|310.8|310.8|317.2|307.3|308.8|310.3|313.2|314.2|296.5|288.7|288.7|288.7|288.7|289.2|286.7|283.8|285.7|288.2|290.2|290.7|294.1|295.1|296.1|293.6|293.1|293.6|310.8|314.2|317.7|318.1|320.1|341.2|343.7|344.7|345.6|361.4|364.8|370.7|370.7|371.2|371.2|368.2|368.2|367.7|362.3|361.4|358.4|358.4|356|353.5|350.1|348.1|348.6|359.4|363.3|362.3|363.3|364.3|354|354|353|350.6|350.1|350.1|350.1|355|355|352.5|352.5|340.7|339.8|338.8|338.8|338.3|338.8|361.8|365.8|368.2|373.1|373.1|374.6|377.6|371.7|342.2|341.2|334.4|313.2|310.3|308.3|299.5|294.6|289.7|289.7|289.2|288.7|288.7|287.7|286.7|285.3|285.3|289.7|288.7|302.4|303.9|303.9|303.9|294.1|281.3|276.9|276.9|276.4|274|277.4|280.8|279.4|283.8|283.8|282.8|278.4|263.2|261.2|261.2|259.2|256.3|253.3|248.9|250.9|251.9|252.8|253.8|255.3|258.2|257.3|257.3|257.3|255.3|254.3|250.9|244.5|240.1|240.6|241.1|239.1|239.1|239.1|239.6|241.1|241.6|243.5|246|243|230.8|221.9|216.5|215.5|216|215.5|216|217.5|223.9|223.4|219|219|213.1|207.7|207.7|206.7|204.2|204.2|204.2|205.7|206.7|205.7|201.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220|222.9|221.4|223.4|229.3|229.3|224.4|235.7|244.5|250.9|252.8|252.4|252.8|249.4|252.8|251.4|247.4|242.5|235.7|233.7|227.8|226.8|226.8|219.5|219|224.4|221.4|220|220|215|201.8|201.8|201.8|199.8|200.8|200.3|198.8|195.9|193.4|189|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|192|193
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|68.66|68.66|68.66|68.66|71.64|76.12|76.12|76.62|80.6|80.6|80.6|80.1|76.62|77.12|77.61|80.6|76.12|75.62|79.6|68.66|68.66|68.16|68.66|69.16|65.67|64.18|66.67|66.67|73.14|65.67|65.67|66.17|66.17|64.68|65.67|65.67|66.67|62.19|62.19|47.27|54.23|56.22|56.72|58.21|60.7|57.22|61.2|63.68|63.68|63.68|63.68|63.68|64.68|65.18|66.17|68.16|69.65|69.65|70.15|69.65|71.15|69.65|65.18|70.15|71.64|71.15|71.15|65.67|61.2|61.2|63.19|67.17|72.64|73.63|69.65|68.16|66.17|63.68|65.67|69.16|71.15|74.63|65.18|64.18|63.68|60.2|59.7|59.7|59.7|58.71|60.7|62.19|56.22|51.25|57.22|59.7|63.68|63.68|61.2|59.21|59.21|59.21|59.21|57.22|54.23|54.73|59.21|58.21|55.72|54.23|54.73|51.25|51.25|52.24|52.24|52.24|52.24|52.74|54.23|54.23|54.23|54.23|55.23|55.23|56.22|56.22|56.22|56.22|59.21|61.2|63.68|62.19|62.19|61.2|61.2|61.2|61.2|62.19|67.17|70.65|69.65|69.16|69.16|69.16|69.16|69.16|64.18|65.18|65.18|65.18|65.18|68.16|68.16|67.17|62.19|62.19|63.68|63.68|65.18|68.16|65.67|65.18|67.17|67.17|74.13|69.65|65.18|66.17|72.14|61.2|52.24|52.24|53.24|45.77|46.27|47.27|47.27|47.27|47.27|46.27|46.27|48.26|48.26|48.76|49.75|46.27|48.26|44.28|42.29|42.29|41.29|37.31|38.31|37.31|37.31|38.31|39.3|40.3|40.3|38.31|44.78|44.78|45.77|45.77|44.78|49.75|47.27|47.27|52.24|52.24|62.19|64.18|62.19|65.18|65.18|67.17|67.17|67.17|69.16|69.16|69.16|70.15|62.19|57.22|57.22|64.18|59.21|64.18|54.23|52.24|42.29|46.27|47.27|47.27|49.26|49.26|52.24|52.24|52.24|54.23|52.24|52.24|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.82|126.18|128.74|143.55|144.06|148.66|165.01|166.03|167.05|166.54|166.54|166.54|166.54|161.94|156.83|148.66|137.93|137.42|136.91|131.29|133.33|134.35|135.89|134.35|136.4|126.69|138.44|145.08|152.23|159.39|160.41|158.88|159.39|155.3|154.79|154.28|144.57|138.45|134.95|132.45|132.45|128.46|125.96|115.46|103.46|74.47|128.96|183.94|181.44|181.44|178.94|177.94|177.94|178.94|178.94|183.44|181.44|185.44|191.93|191.93|200.43|201.43|202.43|199.43|198.43|197.93|190.44|172.44|172.44|172.44|180.44|153.45|157.45|167.44|167.44|168.94|181.44|190.44|187.44|202.43|143.95|144.45|138.45|141.45|138.45|139.95|143.95|140.95|116.46|112.96|112.96|109.46|107.96|106.96|107.96|107.96|105.96|113.46|119.96|122.46|132.45|139.45|139.45|138.95|139.45|138.95|138.95|137.45|135.95|131.96|131.46|114.96|112.96|111.96|113.96|117.46|122.96|118.46|98.97|97.97|98.47|105.96|106.46|101.97|111.46|84.47|84.97|86.97|105.96|123.96|129.96|131.96|137.45|137.45|137.45|137.45|137.45|134.95|130.96|134.95|139.95|141.95|142.45|144.95|146.95|146.95|143.95|144.45|147.45|149.95|161.44|166.44|166.44|166.44|166.44|164.44|160.95|161.94|163.94|162.44|164.94|165.44|164.44|164.94|164.94|166.44|167.94|172.44|177.94|177.44|173.94|174.94|174.94|176.44|177.44|177.44|179.94|179.94|170.94|184.94|193.43|198.93|202.43|200.93|196.43|195.93|194.93|184.44|173.44|147.45|148.45|157.95|172.94|181.44|182.44|188.44|184.44|178.94|175.44|171.44|187.94|194.43|197.43|212.43|204.43|204.43|234.92|234.92|246.42|248.92|246.42|239.92|234.42|232.42|236.42|255.91|259.41|258.41|218.93|190.93|193.43|180.94|169.94|183.94|188.94|189.94|199.93|198.93|200.93|194.93|198.93|194.93|194.93|194.93|199.93|197.93|204.93|202.93|201.93|192.93|192.93|192.93|189.94|189.94|181.94|187.94|187.94|187.94|189.94|194.93|189.94|184.94
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.23|110.12|109.92|113.94|118.25|120.46|121.97|122.77|117.95|119.96|118.25|120.26|118.25|118.15|116.95|112.93|112.73|113.24|115.44|113.94|118.96|119.46|119.46|117.15|121.97|121.97|121.97|125.48|122.97|118.76|118.76|120.46|119.46|119.96|114.44|111.43|110.93|110.93|110.93|110.93|110.93|104.4|103.2|97.37|92.36|88.34|101.39|103.3|103.6|102.39|103.9|105.41|107.91|110.93|110.42|110.42|110.42|110.42|110.93|110.93|109.92|109.92|111.43|104.4|100.89|100.89|101.39|99.38|101.39|101.89|102.9|98.38|102.39|108.92|109.42|96.87|95.37|92.36|90.35|88.34|88.34|87.34|83.82|81.81|81.81|82.32|82.82|82.62|81.81|82.82|77.8|75.29|79.3|78.3|74.29|72.28|72.28|66.25|64.75|67.26|69.27|68.76|68.76|68.76|68.76|69.77|69.77|70.27|70.77|70.27|75.79|74.08|68.76|66.76|68.76|68.76|70.27|70.77|71.27|71.78|74.79|71.27|68.76|64.75|62.24|62.24|62.24|60.23|61.24|62.74|65.25|66.25|65.75|62.24|62.74|62.24|62.74|63.24|63.75|65.25|65.25|72.28|73.78|73.78|74.29|74.29|73.78|73.78|73.78|74.79|74.29|75.79|76.29|77.8|78.8|78.8|78.8|81.81|82.32|84.32|87.34|80.56|83.82|79.41|78.1|79.41|79.41|74.69|75.39|75.39|74.69|75.29|75.09|75.09|76.29|75.04|73.88|71.78|71.12|69.67|69.62|69.62|69.62|68.11|69.32|69.52|70.22|69.52|69.37|71.68|74.54|74.54|73.78|78.15|77.85|77.9|74.29|72.28|78.45|79.3|80.31|80.71|80.71|76.69|75.24|75.04|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.98|71.78|71.78|72.38|73.78|72.18|72.18|72.18|72.18|72.18|72.78|72.98|72.78|72.78|71.27|68.16|67.96|67.96|68.06|67.16|67.16|67.16|66.76|66.15|65.95|65.55|65.55|65.55|65.55|65.55|65.75|65.55|63.75|63.75|63.24|63.54|64.25|64.25|64.25
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.25|120|121|124.5|129.5|127.5|127.25|125|146.25|145.5|149.75|142.25|144|147.75|147.75|152.25|148|159|171.5|167.5|159.5|160.5|145.5|145|148.5|147|148.25|141.25|140.75|132|138|140|138|137.5|143|142|140|131|130|112|121.75|123.5|113|115|103|97|101.5|125.5|125|125.5|115.5|117|125|115|118.5|112.25|111.5|116.75|118|118.75|131.5|129.25|124.75|125|123|121.25|102|101.5|101.25|95.75|97|89.5|99.5|99.75|104.25|101.25|99.5|94.5|92.5|94.75|93.5|79.25|74.25|69.25|68.5|69.25|66.5|69|62.5|55.25|56|56|53.5|53|50.75|57.5|62.5|62.25|61.75|60|59.75|59.5|58|57.75|57.5|60|62.25|60.25|63|64.25|62|62.5|64|61.25|65.75|68.25|67.5|70|69.75|65.25|72.75|68.5|69|64.25|70|60|61|56.75|55.75|53.75|56.75|60|56.5|62.25|59|44.75|46.25|46.5|40.25|39.5|39.5|40.25|42|41.25|40|43.5|42.5|43.5|43.5|42.25|44.5|42.75|44.5|45|39|34|33.75|31.75|35.75|40.5|38.5|43.25|41.75|37.25|40|36.5|37.5|40|42|42|44.5|47|46.25|41|34.5|35.75|31.5|35|36.5|32.5|38|44|38.5|40.25|33|34|37|34.5|33|27.75|29|31|34|33|34|34|36|36.5|36|37|35.5|38|38|41|41.5|39|46|50|50|56|59.5|65|64|64|65|77|82.5|85|79|79.5|87|90.5|91|88|91.5|95|81.5|81|84|88|95.5|130|128|133|138.5|119.5|121|122.5|118.5|120|111|113|121.5|124|122|123|128|123|119|125|138|140
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|613.49|616.54|618.72|626.56|669.26|657.5|660.11|667.52|711.96|740.72|730.26|752.48|731.13|729.39|715.88|703.25|681.03|688.43|707.61|701.07|733.75|726.78|677.98|668.39|691.05|684.08|688.43|691.48|674.06|688.43|731.13|710.22|699.33|720.68|758.59|736.36|746.82|722.86|690.61|664.91|692.36|633.97|664.03|650.96|624.82|529.83|582.55|660.55|698.89|723.29|718.93|718.93|711.96|691.05|683.21|704.56|707.61|734.18|735.93|740.72|797.36|763.38|780.81|762.51|776.45|757.28|797.36|763.81|738.11|714.58|735.49|696.28|707.61|787.78|767.74|894.96|913.26|915.88|910.65|929.82|885.38|874.05|894.09|858.36|849.65|817.41|901.94|827.86|856.62|891.48|894.96|900.19|823.51|842.68|813.92|874.05|838.32|809.56|869.69|896.71|881.46|844.42|824.38|812.18|797.8|771.22|738.54|729.39|652.27|658.37|644.86|674.93|671.88|661.86|637.02|627|634.41|616.98|619.59|623.08|614.36|616.98|645.73|673.18|639.63|617.85|614.8|630.05|625.26|596.06|607.39|640.07|630.05|662.29|672.75|752.05|752.05|739.85|747.26|739.85|729.39|712.4|676.23|658.37|653.14|596.5|552.49|616.11|604.78|612.62|646.61|658.37|664.91|675.8|666.65|653.58|627.87|643.56|628.31|688|717.63|716.9|679.14|690.47|671.88|632.37|605.94|591.99|601|636.44|688.14|670.71|660.84|643.99|594.03|564.98|569.05|562.08|554.81|528.67|486.84|483.07|463.6|481.03|479|489.46|508.92|473.48|478.71|476.38|452.27|457.21|486.55|468.25|418|430.49|406.67|406.09|397.96|354.38|296.29|310.52|313.72|333.18|328.24|359.9|375.01|385.17|404.93|442.4|450.82|481.03|438.04|456.05|444.43|440.07|416.26|464.18|464.77|482.19|487.42|523.73|551.33|538.84|544.65|575.73|531.58|580.67|560.62|539.71|538.55|542.03|514.73|467.67|483.94|464.77|399.99|421.77|400.57|461.57|438.62|442.4|450.24|489.46|438.33|455.18|411.32|406.96|431.36|468.25|569.05|596.64
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|107.55|95.86|94.92|99.6|107.55|118.77|157.58|168.34|179.56|187.04|186.11|190.32|184.24|180.96|188.45|180.5|170.21|164.6|168.34|175.35|175.82|174.88|174.42|172.08|167.87|160.39|163.19|164.13|151.5|151.97|165.06|165.06|171.14|172.08|172.08|172.55|169.27|175.82|169.74|172.55|176.29|180.03|185.64|167.4|160.39|144.49|197.8|213.7|216.97|223.05|228.19|232.4|241.75|227.26|222.11|223.05|221.18|231.46|254.84|247.83|253.91|253.91|250.64|249.23|230.53|209.95|186.57|189.38|191.72|182.37|188.45|192.65|185.17|187.04|185.64|187.04|173.01|148.7|149.63|150.57|148.23|137.01|140.75|147.3|137.01|137.48|135.14|122.51|132.33|134.67|137.01|137.94|137.94|140.75|140.75|140.75|142.62|142.62|147.3|135.14|137.01|137.01|132.33|136.54|131.4|132.33|135.61|126.72|127.19|129.99|133.27|133.27|140.28|130.93|130.46|129.53|124.38|123.92|123.45|108.95|114.56|115.5|108.95|106.15|105.21|101.47|102.87|104.74|84.64|93.05|98.2|100.54|102.41|104.74|105.21|106.15|105.21|105.21|108.02|112.23|107.55|108.02|115.5|122.51|127.19|144.96|149.63|150.57|149.63|151.97|154.31|151.97|156.65|155.25|153.84|152.44|152.44|149.63|155.71|145.43|139.35|137.94|138.41|136.54|136.07|135.61|131.86|131.4|138.41|144.96|144.96|143.55|123.92|118.77|118.3|121.58|127.19|124.38|113.63|114.56|119.24|117.84|100.54|93.99|95.39|108.02|114.56|115.5|111.29|111.76|113.63|131.4|134.2|134.2|135.14|142.62|146.36|147.3|147.3|151.04|154.78|162.26|172.55|176.29|182.83|194.99|228.66|233.8|252.04|253.91|252.04|252.51|250.64|248.77|248.77|249.23|251.1|250.17|250.17|230.06|230.06|228.66|227.72|225.85|225.39|225.85|225.85|227.72|222.11|214.63|214.16|209.02|209.02|197.8|197.8|201.07|209.49|212.76|201.07|201.07|201.07|201.07|201.54|201.07|193.59|193.12|194.99|204.81|214.16|214.16|211.83|211.36
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|195.05|187.72|191.14|206.78|213.14|211.18|217.54|219|229.76|236.6|238.07|232.2|220.47|218.52|217.05|218.03|218.52|214.12|215.09|215.09|214.12|213.63|217.05|222.43|227.8|232.69|234.16|236.6|236.11|236.11|231.23|223.4|223.4|219.49|216.07|216.56|216.56|218.03|219.49|211.67|213.63|210.2|208.74|203.85|188.7|186.74|200.43|212.16|219.49|224.87|226.83|219.49|214.12|216.56|227.31|233.18|235.62|241.98|268.38|285.49|291.84|279.62|275.22|259.09|259.09|256.65|257.13|252.73|250.78|247.36|244.91|245.89|258.6|280.6|292.82|304.55|309.44|314.82|319.22|319.71|314.82|308.95|307.97|308.95|307.49|310.42|305.53|303.09|312.86|314.82|311.4|305.53|295.26|292.82|294.78|306.51|307.97|312.37|318.24|315.8|316.77|278.15|270.82|267.4|255.67|257.13|265.44|248.33|250.78|285|290.38|290.38|305.04|306.02|304.55|309.93|311.4|311.4|308.46|305.53|320.2|327.53|340.73|358.81|362.24|366.15|364.19|364.19|364.19|362.73|350.5|357.35|366.15|335.35|313.84|315.8|314.82|312.37|310.91|306.02|305.04|300.64|291.11|277.18|270.33|268.87|267.4|266.91|260.07|258.11|262.02|265.44|261.04|260.56|258.6|259.09|260.56|265.44|272.29|272.78|272.29|271.31|275.22|286.95|289.4|289.89|290.38|291.35|295.75|296.73|295.26|295.75|299.18|292.33|287.44|281.58|276.2|279.13|276.2|277.18|268.38|264.47|263|262.02|262.51|264.47|263|256.65|254.69|250.78|247.36|247.36|253.71|253.71|253.71|253.22|253.22|252.25|252.49|239.05|239.05|248.82|226.83|217.54|210.69|226.09|235.62|236.36|268.38|289.4|290.38|291.35|283.53|286.46|291.35|293.31|293.8|291.35|292.82|284.02|273.27|265.44|263.49|257.38|253.71|250.78|248.33|240.51|237.58|239.05|236.6|240.51|235.14|251.76|230.25|220.96|219|217.54|190.9|182.1|179.9|178.19|174.52|172.81|170.61|171.34|169.63|170.36|168.9|167.67|168.9|169.63
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.29|306.29|317.14|323.43|361.14|371.14|364.57|360|356.57|367.43|363.43|362.29|359.43|362.57|353.14|356.29|354.29|372.57|358.86|365.43|342.86|337.14|306.29|299.43|301.43|292.57|308.57|309.71|309.71|312.57|309.14|306.29|301.71|292.57|314.29|280|275.43|274.29|272|257.14|270.86|269.71|271.43|243.43|262.86|230.86|246.86|241.14|254.86|261.14|262.57|250.57|257.14|265.71|274.29|288|277.43|257.14|278.86|309.14|308.86|293.71|285.71|291.43|277.71|297.14|301.71|288|264.57|256|297.14|269.43|294.86|304|322.29|297.14|297.14|307.14|313.14|302.86|308.57|289.14|313.14|270.86|268.57|259.14|259.43|237.71|254.86|268.86|262.86|250.57|243.43|246.86|243.43|236|238.86|230.86|246.86|248.29|265.14|260.57|266.29|256.57|241.14|243.43|251.43|246.57|294.86|323.43|312|298.57|313.14|325.71|314.29|334|331.43|294.86|285.43|274.29|283.43|271.71|259.43|262.86|270.86|253.71|243.14|259.43|256.86|245.71|270.57|276.29|269.14|295.14|331.43|306.29|305.71|305.14|300.57|300.57|303.43|305.14|270.57|276.57|273.14|274.29|301.43|314.29|318.57|320.29|333.43|339.43|349.14|350.86|367.43|355.43|321.71|301.14|302.29|298.29|296.57|285.14|304|322.29|318.86|301.71|284|310.29|337.71|329.71|339.43|351.43|349.14|313.71|297.14|293.14|321.71|341.14|268.57|260|258.29|276|296|258.29|222.29|231.43|257.14|271.43|269.14|268|278.29|276.57|301.14|280.57|276|302.29|337.14|342.86|341.14|280.57|269.14|290.86|320.57|338.29|317.14|338.29|357.14|377.71|376|382.29|366.29|426.29|417.71|434.86|425.71|469.14|533.14|542.29|600.57|608|580|589.14|582.86|555.43|488|482.29|519.43|514.29|523.43|518.86|513.71|481.14|465.14|468.57|457.71|437.14|447.43|451.43|485.71|463.43|462.86|463.43|443.43|430.86|412.57|425.71|424.57|453.14|453.14|478.86|506.86|502.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|865.85|824.95|784.05|863.24|974.62|928.5|945.9|942.42|977.23|1009.43|935.9|877.59|887.6|911.1|822.34|817.11|847.57|834.67|841.92|827.41|791.84|743.22|685.88|689.51|691.68|674.99|673.54|667.01|674.27|667.01|668.46|664.1|664.83|635.07|619.83|602.41|626.73|632.9|642.33|633.62|606.4|608.22|613.3|642.33|610.03|580.28|620.56|636.52|616.2|640.88|608.22|593.7|595.15|595.88|588.98|596.61|595.88|606.04|603.86|573.38|573.38|563.58|549.43|573.38|550.88|530.56|510.24|483.38|515.68|513.14|492.09|492.82|540.72|532.01|540.72|526.2|517.49|505.88|491.36|468.14|484.83|500.8|491|505.52|506.61|513.86|518.22|529.83|524.39|501.53|514.59|505.88|479.03|491.73|484.83|474.67|469.59|444.19|449.63|439.11|449.99|482.66|484.11|508.06|484.83|472.49|457.25|457.25|465.24|459.43|436.93|453.99|453.62|423.87|434.03|424.59|420.96|384.85|348.38|336.41|366.53|357.09|373.06|344.03|361.45|320.8|304.83|298.3|322.25|307.38|279.43|336.41|363.62|399.91|409.35|370.16|381.41|373.42|422.41|471.41|484.83|510.96|506.24|500.8|468.14|493.54|520.76|530.92|527.29|510.96|552.33|526.57|518.22|502.25|472.13|481.93|457.25|457.98|470.32|494.63|479.03|508.42|530.56|538.9|526.2|512.05|509.51|498.26|503.34|466.32|448.54|435.12|417.33|457.25|469.23|448.91|459.43|469.59|533.82|530.56|515.32|516.77|497.17|506.97|508.06|487.37|459.43|467.41|464.51|468.14|457.25|470.32|469.95|489.91|492.82|468.14|446.37|426.77|410.44|432.58|438.38|443.46|413.7|388.3|377.41|385.4|367.25|399.55|376.69|375.6|363.62|366.53|352.74|351.29|315.72|314.63|324.43|334.23|338.58|331.15|325.88|324.07|316.45|303.38|319.35|318.63|301.93|313.91|299.03|299.03|304.83|309.92|297.58|315.72|320.08|322.25|322.25|307.01|305.2|279.79|276.89|285.96|285.6|293.59|285.96|287.78|281.61|269.63|266|281.61|281.61|269.27
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|105.18|122.54|133.64|133.64|131.91|146.49|155.51|164.88|172.17|172.17|172.17|177.73|177.03|185.02|190.92|194.39|199.6|204.8|209.32|208.28|196.82|181.55|168.36|168.36|162.45|163.84|162.11|177.73|184.67|191.96|192.65|185.36|178.08|168.36|179.81|151.69|152.74|156.9|169.4|113.86|120.45|120.45|126.7|92.68|118.02|99.62|139.2|157.94|191.96|200.64|211.05|218.69|218.69|198.21|194.39|185.71|192.65|211.75|277.7|331.5|377.32|373.85|369.69|341.92|342.61|350.6|345.39|350.6|331.5|346.08|364.48|378.37|402.67|423.49|407.87|383.57|357.54|380.1|387.04|383.57|392.25|400.93|426.96|416.55|430.44|444.32|437.38|448.49|456.47|505.76|505.07|527.63|518.26|501.6|502.29|524.16|524.16|527.63|566.51|567.55|569.29|499.86|518.95|538.04|518.95|532.84|553.66|521.73|473.83|474.52|443.63|448.83|465.15|440.85|454.73|460.63|447.79|499.17|475.56|454.73|454.73|444.32|482.5|499.17|553.66|576.23|557.14|546.72|536.31|458.9|428.7|406.14|422.8|440.5|413.08|422.45|410.3|412.38|431.48|406.48|357.89|327.69|301.65|296.1|282.91|283.95|287.07|287.07|283.6|277.7|290.54|287.42|281.17|280.13|274.92|262.08|264.86|257.57|256.53|256.87|258.61|258.26|253.4|269.02|276.66|260|255.83|243.68|240.56|236.74|230.84|225.98|230.84|236.39|234.66|236.39|246.46|250.97|251.32|241.6|239.52|251.32|250.28|208.97|210.7|209.66|208.62|197.51|194.74|171.83|166.27|161.76|174.95|189.53|160.72|155.16|148.22|129.48|124.62|98.93|103.79|109.34|117.33|129.48|126.7|140.59|153.78|142.32|159.33|173.22|185.71|178.77|215.91|218.34|219.73|240.21|248.89|249.24|253.4|248.19|234.31|228.76|228.76|231.53|241.25|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.45|258.43|269.33|286.27|309.64|322.3|326.2|337.3|339.83|338.86|345.48|352.1|356.97|347.62|357.36|347.62|337.49|322.11|304.19|306.14|290.56|288.61|287.83|299.91|297.76|297.57|298.35|298.35|301.85|303.22|294.65|286.27|286.27|273.23|275.95|266.41|258.82|253.75|256.09|254.73|262.13|257.06|237|223.96|218.5|217.14|269.14|284.72|297.96|294.06|292.12|284.33|283.94|267.77|267.19|276.54|280.82|274.59|292.9|306.33|313.15|311.59|323.28|326.78|319.38|301.27|295.04|292.51|289.2|286.66|281.8|303.02|305.75|324.25|324.25|326.2|346.65|352.49|348.2|344.7|347.81|347.81|350.54|356.38|356.38|366.12|375.86|351.12|337.49|333.4|331.65|333.99|322.89|335.35|341.19|354.44|359.89|349.18|352.1|349.18|328.73|306.33|306.33|312.18|308.67|311.2|316.46|302.83|286.27|272.06|266.8|263.29|263.29|262.71|262.91|257.26|232.14|229.99|229.21|229.21|236.42|230.19|201.17|193.77|195.72|195.72|195.72|195.72|197.67|207.4|207.6|209.93|206.04|192.41|192.8|194.74|196.11|198.25|216.75|217.14|207.01|206.62|206.62|200.98|193.38|194.74|200.59|205.46|208.77|215.41|218.64|219.2|218.26|216.36|216.36|212.18|199.28|194.15|186.94|189.03|189.98|190.36|191.69|195.1|198.33|197.95|199.28|201.17|204.02|215.98|215.98|222.43|220.72|219.77|222.62|223|222.62|213.51|194.15|190.74|191.31|191.31|193.01|195.1|198.33|199.66|184.09|174.22|173.66|172.71|163.22|159.04|158.47|158.47|157.14|147.65|139.11|138.54|137.41|141.39|153.16|153.16|167.01|170.81|182.77|188.84|206.11|206.87|213.13|215.98|217.31|216.36|225.09|220.15|218.26|217.5|217.5|217.5|217.5|216.36|211.8|203.07|203.83|204.97|212.56|210.66|177.45|175.55|173.28|166.25|164.17|161.7|158.47|158.47|159.42|151.26|148.03|147.65|147.84|147.46|146.9|145.76|148.41|149.17|149.17|148.03|144.62|144.62|144.43|142.91|140.44|140.25
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|391|337.5|347.5|382.5|420.5|431|439|453|446|440.5|433.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169|179.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.63|83.32|88.78|93.56|103.58|101.53|98.8|101.53|116.56|119.97|120.2|120.65|125.89|115.19|112.46|120.2|112.46|122.93|124.75|133.63|122.93|119.29|108.82|93.79|101.76|105.63|114.96|112.69|120.65|130.67|136.59|130.21|127.48|123.84|135.45|127.48|128.62|136.59|138.41|122.7|121.11|116.1|111.09|103.81|84.69|92.88|92.43|118.83|135.68|151.39|140.23|140.23|142.51|130.21|128.17|132.95|130.21|135.91|134.77|143.87|160.26|154.8|157.99|150.02|153.89|164.82|163.91|172.33|147.52|138.41|157.76|158.44|166.64|169.37|179.39|169.83|155.71|172.78|177.57|195.73|198.21|194.35|197.94|200.83|188.84|190.22|173.68|186.08|172.71|173.26|172.44|173.13|157.83|164.58|166.51|181.95|174.5|186.91|190.22|196.01|233.09|229.64|225.23|216.68|214.89|222.61|220.31|229.3|227.86|237.21|232.89|230.2|219.24|229.66|206.84|201.09|227.5|222.65|224.99|219.77|224.63|240.62|241.7|254.28|256.07|242.42|232.17|220.67|219.06|237.74|203.78|230.38|221.93|223.19|210.43|225.53|214.56|223.73|205.58|194.08|194.08|193.36|206.12|183.3|172.87|176.11|175.03|190.84|187.97|193.18|192.46|206.84|208.09|204.14|199.65|212.05|222.11|219.95|224.09|241.52|232.17|223.91|208.09|208.99|224.45|226.6|229.66|219.06|224.09|230.02|238.64|247.99|237.03|247.45|218.16|220.49|230.56|239.45|224.54|226.15|212.77|204.86|207.82|195.51|173.05|192.37|207.11|190.93|192.82|185.72|171.26|175.21|169.82|152.93|154.54|157.42|161.82|150.14|142.86|126.15|126.15|136.21|125.97|141.78|149.15|138.37|155.98|143.76|171.08|174.31|182.58|200.55|197.49|197.49|200.37|187.07|201.8|215.46|206.48|198.39|198.21|195.34|188.15|187.79|191.74|195.87|194.62|193.9|185.99|175.39|172.15|170.54|162|160.29|164.07|173.05|164.25|176.65|170.54|168.56|166.04|163.17|153.64|152.03|152.21|154.36|141.96|145.56|147.71|152.57|157.06|160.83
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.63|17.73|18.38|19.7|21.01|25.61|27.14|30.64|35.89|35.89|36.33|38.74|41.8|42.24|41.36|43.77|50.55|48.58|42.89|40.27|30.2|27.14|23.85|28.89|30.64|26.92|33.05|34.58|31.08|36.77|42.89|40.27|46.83|48.15|49.9|37.2|42.02|37.64|31.51|15.32|16.63|17.51|16.63|18.38|18.38|32.83|38.52|40.71|43.77|43.77|43.33|48.58|43.33|34.14|35.02|34.58|43.33|140.06|141.38|170.26|205.28|209.22|223.22|213.59|192.59|260.43|241.17|273.12|259.99|250.8|241.17|226.29|261.3|302.88|306.39|298.95|290.63|316.45|320.83|317.77|317.33|296.76|304.64|316.89|316.89|322.14|304.2|286.25|298.51|297.63|294.13|290.19|274.43|253.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|298.5|283.5|284.5|281|293.5|312|313.5|320.5|336.5|352.5|357.5|357.5|371.5|358|360|363.5|376.5|399|387.5|373.5|365.5|365.5|382.5|388.5|387.5|387.5|373.5|385.5|391.5|376.5|440.5|423.5|421|389.5|395.5|375|372.5|382.5|387|371.5|387.5|380.5|376.5|365|345|334.5|341|352.5|341|340.5|340.5|345|345.5|339.5|340|338|357.5|367.5|363.5|345.5|361|361|367.5|372|376.5|390|383|383.5|400.5|387|360|351.5|371|347.5|399.5|391.5|401.5|403.5|390|389.5|383.5|372.5|347|332.5|332.5|342.5|327.5|330.5|354.5|350.5|317.5|301.5|312|312|310.5|326|309|327.5|355.5|367.5|375.5|403|416|378.5|367.5|361.5|362|362.5|365|373.5|377.5|344|342|362.5|363|374|393.5|407.5|415.5|416|416.5|439|446|427.5|384|383|353.5|354.5|362.5|432.5|453.5|463|448.5|435|425.5|437|438.5|435|404.5|396|401.5|400|349|348.5|339.5|334.5|340.5|340|335|334|335|350.5|333.5|333.5|334.5|328.5|320|319|301|294.5|289.5|295.5|300|297.5|312.5|310.5|312.5|316.5|288.5|288.5|298.5|285|267.5|267.5|279|290|282.5|257.5|230|226.5|229.5|217|220|197.5|195.5|194|195|175.5|176.5|183|200.5|207.5|203.5|198.5|200.5|192.5|200|184|177.5|160|173.5|186.5|160|177.5|190|184.5|218.5|237.5|244.5|252.5|278.5|288.5|285|293.5|288|312.5|315.5|310|310|315|320|325|325|325|322|327|332|342|326.5|325|288|282|290|300|318|295|295|309.5|310.5|335.5|330.5|332.5|339.5|322|305|320|328.5|325.1|324|311.5|307.5|305.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|311.37|314.35|317.32|321.54|341.12|353.02|342.61|342.11|362.19|373.84|372.85|386.24|391.69|402.35|396.4|394.67|406.57|403.59|396.16|390.45|396.65|406.57|409.54|406.07|403.59|393.68|387.48|381.78|372.85|369.38|364.92|359.22|356.99|346.57|349.55|356.99|375.33|366.9|392.68|376.57|370.87|349.8|360.95|359.96|353.76|324.01|370.62|362.44|375.58|389.21|385.5|389.71|390.21|408.3|425.41|418.47|434.33|439.54|424.42|411.53|423.92|432.35|422.93|421.44|403.1|394.67|396.4|387.73|390.95|386.98|381.78|372.85|370.37|367.4|372.36|391.2|369.88|384.26|372.85|352.03|338.15|353.02|373.84|393.68|395.66|385.25|398.63|388.72|385.74|424.42|417.23|396.16|386.73|366.9|351.78|355.75|369.88|369.38|343.35|357.48|358.97|356.99|322.28|322.28|311.37|301.45|301.95|306.41|324.26|297.49|295.26|299.72|312.36|286.58|346.82|337.9|357.48|322.77|333.19|311.37|326.74|306.17|280.63|291.79|251.38|259.56|257.58|257.58|288.32|306.66|305.17|332.44|343.85|316.83|335.67|346.33|342.36|326.25|297.74|322.28|311.87|315.59|346.82|363.18|362.19|359.71|367.89|371.61|367.89|374.59|409.29|429.62|449.21|418.47|407.56|386.73|392.44|374.34|370.87|393.92|412.27|413.26|385|381.78|387.23|385.5|376.32|395.16|403.1|424.91|391.69|407.31|386.98|374.34|381.53|374.59|359.47|342.11|358.23|357.48|363.18|378.8|389.71|423.92|414.75|444.5|463.09|477.72|476.97|460.61|447.22|471.52|510.69|519.61|525.56|545.4|523.58|559.77|558.29|565.23|575.14|548.37|540.44|540.44|523.58|510.69|516.14|515.15|505.73|533.5|538.45|525.07|539.45|546.88|549.86|515.65|493.09|508.71|480.44|492.84|495.57|516.14|474|468.05|477.96|505.73|522.09|512.18|492.84|486.39|466.07|467.06|455.65|443.26|479.95|492.84|505.73|495.81|475.98|512.67|477.96|484.91|503.99|515.15|482.92|485.9|490.86|488.87|493.33|473.5|461.6|457.64
04016|28223|/equities/james-fisher-and-sons|FTSE350|146.5|150|138.5|142.5|147.5|147.5|145|150|162.5|158|143.5|141.5|145|141.5|140|132.5|132.5|124.5|125|127.5|119|106.5|103.5|103.5|101.5|100|98|100.5|98.5|103.5|98.5|98.5|98.5|88.5|92|89.5|90|81.5|81.5|85|85.5|86.5|92.5|94|89.5|81|84|80.5|84|86.5|87.5|87.5|86.5|85.5|87.5|88.5|87.5|86|88.5|89.5|91|90|94.5|95|95|95|89.5|83.5|77.5|82.5|85|85|85|87.5|89|91.5|85.5|85.5|85.5|88.5|88.5|90.5|92.5|93.5|92.5|95.5|97.5|99.5|98.5|99.5|103.5|101.5|93.5|87.5|82.5|95|97.5|88.5|92.5|96.5|98.5|90.5|101.5|88|77.5|71.5|73.5|75.5|78.5|71.5|68.5|72.5|75.5|75.5|75.5|74|75.5|79.5|79.5|71.5|70.5|71.5|74|72.5|66.5|67.5|68|69.5|71.5|67.5|67.5|71.5|72.5|72.5|76|74|72.5|73.5|84|84|86|82|78.5|76.5|79.5|79.5|84.5|86.5|84|86.5|83|86.5|90.5|92.5|100|89.5|83.5|84.5|85|81.5|71.5|71.5|77.5|79|80.5|88.5|83.5|76.5|76.5|76.5|80|80|64.5|58.5|58.5|65|59.5|59.5|61.5|63.5|66|67.5|62|65|66.5|70|70|70|70|76.5|76.5|76.5|70|55|55|56.5|58|58|58|59|59|60|61.5|76|80|87.5|88.5|91|91|95|113|113|113|122|125|127|127|127|127.5|127|127|127|125|125|125|125|125|129|129|127|127|130|135|130|135|135|140|135|135|133|128|128|130|128|128|128|125|125|117|122|122|128
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|12.88|13.12|13.97|14.07|15.43|15.07|15.5|16.25|17.62|17.62|17.18|17.05|16.62|16.05|14.28|14.25|14.25|14.28|14.32|13.82|13.38|13.47|13.6|13.65|14.12|14.38|14.38|14.6|14.62|15.28|15.25|14.93|14.68|14.57|14.3|13.57|14.12|13.57|12.97|13.07|13.38|13.72|13.12|12.68|12.03|12.4|13.03|14.78|15.55|15.72|16.43|16.07|16.88|17.12|17.12|17.12|17|17.02|17.68|17.68|16.7|16.93|17.55|15.7|14.25|14.6|15.25|15.5|15.38|13.57|14.32|14.45|16.02|16.93|16.93|15.95|15.1|14.43|14.43|14.15|13.7|13.43|12.93|12.97|12.38|12.18|11.12|10.2|8.8|8.68|8.82|8.32|8.25|8.28|8.38|8.4|8.43|8.43|8.2|8.38|8.22|8.12|7.53|7.47|7.47|7.42|7.38|7.33|7.33|7.38|7.38|7.72|7.25|6.75|6.58|6.62|6.83|7.25|6.67|6.75|6.83|6.33|6.38|6.38|6.38|6.45|6.47|6.42|6.42|6.42|7.62|7.67|7.9|8.72|8.12|7.38|7.38|7.38|7.6|7.75|8.18|7.33|6.75|6.83|6.97|7.03|7.03|7|7.08|6.72|7.38|7.5|6.75|6.72|5.92|5.92|5.92|6.38|6.53|6.5|6.38|6.38|6.12|6.33|6.58|6.45|6.55|6.8|7.25|7.25|6.8|6.83|6.67|6.42|6.33|6.17|6.05|5.58|5.35|5.08|5.05|4.92|4.75|4.58|4.7|3.42|3.5|2.5|2.48|2.25|2.42|2.23|2.7|2.88|2.95|2.95|2.67|2.73|2.52|3.02|3.67|3.7|3.7|3.83|3.83|4.05|4.05|4|4|4|4.05|4.08|4.03|4.42|4.58|4.92|4.95|4.95|4.97|4.95|4.92|4.83|4.83|5.08|5.2|5.58|5.7|5.67|6.42|6.78|6.83|6.92|7.08|7.33|6.2|6.53|5.75|6.53|7.12|7.45|7.53|7.75|7.97|7.97|7.92|8|7.92|7.88|7.88|8.18|8.18|8.32
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216|237.86|245.57|283.5|273.86|270|282.86|289.29|281.57|280.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|888.87|881.59|956.44|935.65|1015.7|1043.77|1066.64|1143.5699|1185.16|1127.98|1133.1801|1105.11|1055.2|1063.52|1096.79|1125.9|1111.34|1070.8|1087.4301|1052.09|1040.65|1086.91|1013.62|950.2|962.68|935.65|936.69|972.04|988.67|996.99|1007.38|968.92|956.44|951.24|1019.86|1007.38|1013.62|1031.29|976.19|897.18|972.04|912.26|940.85|877.43|951.24|798.42|925.25|982.43|1039.61|1078.08|1063.52|1058.3199|1091.59|1053.13|1089.51|1136.29|1101.99|1114.46|1086.39|1097.83|1133.1801|1076|1041.6899|1111.34|998.03|987.63|958.52|996.99|1029.21|982.43|992.83|998.03|1096.79|1107.1899|1174.76|1112.38|1071.84|1054.16|1021.94|1057.28|1086.39|1091.59|1083.27|1096.79|1091.59|1081.1899|1097.83|1085.35|1062.48|1074.96|1138.37|1150.85|1050.01|1009.46|1005.3|1014.66|982.43|987.63|1101.99|1034.41|1055.2|1112.38|1055.2|1013.62|972.04|966.84|947.09|1016.22|1001.66|966.84|935.65|977.23|934.61|824.41|805.7|873.27|824.41|830.65|857.16|810.9|805.18|791.14|745.4|800.5|842.08|821.29|800.5|792.7|724.09|728.77|802.58|841.56|748.52|765.67|764.11|717.33|649.76|696.54|765.15|716.29|672.11|686.14|623.25|585.3|585.82|563.47|546.84|582.18|598.3|599.86|621.69|634.16|627.4|660.67|659.11|633.64|651.32|601.41|608.69|614.41|636.76|654.95|628.44|634.16|615.97|589.98|566.59|578.02|596.74|606.61|606.09|576.46|571.79|494.33|480.3|505.77|535.92|535.4|485.5|477.7|486.54|456.39|494.33|435.08|377.9|387.77|428.32|421.56|417.92|410.65|413.25|440.27|420|355.03|352.95|361.26|349.83|350.87|353.47|319.68|304.09|275.5|322.8|357.11|359.71|408.05|402.85|393.49|443.91|448.07|439.24|507.85|574.38|591.02|554.63|569.19|623.77|615.97|642.48|648.2|643.52|648.2|628.96|636.76|608.17|606.61|615.97|644.04|624.81|558.79|573.35|548.39|561.91|569.19|581.14|532.28|498.49|521.36|572.31|562.95|560.87|556.71|544.24|553.59|570.23|566.59|571.79|625.33|609.21|657.55|690.82|704.34
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|91.5|85.9|88.6|100|109.8|111.3|117|120.6|128.3|135.7|138.8|142.2|138.9|141.3|149.8|156.4|153.1|157.2|161.1|159.5|160.7|162.3|152.1|146.9|151|148.4|156.1|158.7|159.7|164.4|163.4|161.1|160.4|157.4|163.3|161.1|160.4|159.8|152.1|145.2|153|144.8|145.1|139.8|135.2|126.3|133.3|149.4|156.2|162|163.5|166|166.8|165.1|171.5|172.6|174.6|176.6|174.8|177.8|182.9|180.2|183.7|180|174.3|173.5|168.1|168.9|157.2|150.8|156.4|152.8|156.7|166.5|166.5|170.8|180.3|182.6|183.2|184|177.3|165.6|168.2|175.2|173.5|180|182.7|179.9|181.6|187.1|191.7|191.4|187.6|186.5|176.8|191.2|192|190.3|196.4|196.6|196.7|181.2|178|174.9|174.4|172.9|179.6|181.4|175|169.7|168.5|167.7|165.3|166.9|162.7|161.9|158.6|155.1|152|144.9|147.5|148.7|149.8|150.8|146.1|140.2|138.5|137|141.1|142.7|139.6|135.3|137.8|140.8|141.2|146.8|146.1|144.5|139.7|140.6|138.4|137.6|134.1|131.1|127.8|120.2|121.2|127.1|121.3|123.6|129.8|133.1|133.5|135.6|131.2|130.8|129.3|133.9|133.5|138.4|139.8|135.4|130.7|132.8|130.2|129.8|129.8|130.1|128.9|127.9|129.8|129.6|128.8|124.3|121.8|124.3|128.2|129|126.7|124.6|124.9|125.1|126.7|125.2|122.3|123.2|127.1|122.1|119.9|117.5|115.7|115.5|119.6|115.2|112.2|115.8|111.6|104.3|102.6|94.4|96.5|100.9|101.1|97.5|102.9|107.1|116.9|118.8|119.1|124.1|125.2|129.7|125.4|124.5|122.8|123.3|123.5|124.7|124.4|127.5|128.3|125.4|125.1|126.2|123.5|125.2|126.9|123.2|123.8|121.8|119.9|121.2|120.4|117.2|114.7|110.6|106.1|107.6|107.8|109.5|106.4|105.8|109.4|112.2|108.7|108.9|103.3|104.2|104.3|108.5|110.6|111.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|98.13|99.1|102.5|106.15|108.33|108.57|113.67|118.29|123.39|129.22|127.28|128.25|127.28|129.22|131.16|131.16|127.03|128.25|129.95|130.19|130.43|131.41|121.2|119.99|119.99|119.26|119.02|118.78|115.86|117.08|111.97|108.09|108.33|111.73|111.49|106.87|105.17|98.62|93.03|89.87|91.09|87.93|85.74|79.18|78.94|80.16|87.44|99.1|105.66|106.87|108.82|109.3|109.06|104.69|106.87|105.9|111.49|113.43|113.19|117.8|119.99|119.5|120.48|119.99|118.53|117.56|116.59|113.67|108.82|108.82|111.73|113.19|114.16|119.99|119.75|122.42|130.43|132.13|134.56|131.16|129.22|125.58|126.31|127.03|126.31|124.85|125.33|127.52|128.01|128.73|130.92|125.33|125.33|126.79|132.62|143.79|145.49|148.65|159.1|159.82|159.34|155.94|154.48|153.02|153.51|155.94|161.53|159.34|160.31|158.12|159.58|154.24|143.79|137.96|133.11|138.45|143.31|143.31|141.85|140.88|149.14|155.21|156.42|156.91|158.85|160.31|159.58|156.91|163.71|167.11|154|154.24|154.97|154.97|147.19|149.87|147.68|140.15|137.72|130.68|124.61|120.96|119.5|114.4|106.63|102.99|102.99|105.9|103.47|105.42|107.85|110.03|110.76|111.49|105.66|107.36|107.85|116.1|120.48|124.36|127.76|124.12|117.8|115.62|114.16|105.9|106.87|110.52|113.19|114.65|111.97|109.79|104.93|99.1|90.11|89.39|94|90.11|86.23|80.88|80.16|79.18|77.24|73.84|71.41|72.38|80.4|74.81|74.57|74.33|77.73|80.88|87.44|83.56|80.88|82.83|74.33|71.65|67.52|60.72|55.38|57.81|56.59|53.92|60.24|63.64|81.86|87.44|95.7|108.33|110.76|114.65|107.36|104.44|102.5|105.17|102.26|111.49|111.25|116.59|118.05|123.63|127.03|128.25|122.42|122.9|120.96|123.63|122.9|119.26|118.05|119.26|116.1|116.1|115.38|108.33|103.47|103.72|105.42|113.19|107.6|108.33|108.82|110.52|105.9|107.85|103.96|111.97|111.25|134.56|141.12|140.88
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|47.83|48.78|51.6|53.02|53.72|53.49|54.67|55.37|54.2|53.72|55.61|58.2|59.38|59.14|60.32|61.03|60.56|61.26|62.44|63.15|63.86|64.8|62.68|62.44|62.68|62.44|60.56|61.74|61.26|61.97|61.97|57.97|58.67|62.21|63.86|61.26|59.85|55.61|51.84|52.31|53.72|51.6|50.43|47.6|47.36|42.41|50.9|57.73|57.97|58.2|58.2|58.44|59.14|58.2|59.85|60.09|57.73|61.26|63.15|63.62|64.09|64.33|65.27|64.33|63.86|62.91|59.85|61.03|55.84|61.74|61.74|61.97|63.62|69.51|73.99|74.93|76.34|77.76|77.76|78.47|76.82|72.34|74.7|72.1|73.75|78.47|77.29|76.11|73.99|73.75|72.81|70.93|68.8|69.04|71.16|75.87|74.93|76.34|82.94|85.3|85.3|77.05|76.82|77.76|81.29|80.82|86.48|88.6|85.77|85.53|86.01|81.53|80.35|75.87|72.1|77.76|79.17|82.71|84.12|81.53|92.84|102.03|104.39|110.04|114.28|118.52|116.87|115.46|115.22|118.52|90.95|85.3|84.83|84.83|86.48|84.36|80.82|73.99|73.99|70.22|65.74|64.09|63.62|61.5|61.5|62.21|61.74|63.15|58.2|57.49|56.55|58.67|58.67|60.09|57.26|54.67|54.43|54.67|55.37|54.2|51.13|47.13|45.71|45.71|45.71|44.3|43.83|45.48|45.01|43.12|40.06|42.41|43.83|44.77|46.18|43.12|43.83|42.18|41.71|37.94|38.88|40.06|38.17|38.64|37.23|34.64|36.99|32.99|32.52|31.34|32.05|31.81|32.75|32.75|33.22|32.75|32.05|30.63|31.34|31.81|32.52|34.4|32.99|31.57|29.45|30.16|32.52|34.4|35.34|37.7|36.76|38.64|36.05|34.64|34.87|35.11|36.52|40.53|41.71|43.83|43.36|45.71|44.53|45.71|45.48|44.53|43.83|42.89|42.89|41.24|41.24|42.18|39.11|38.17|39.59|38.64|39.11|38.64|39.59|41.47|39.59|38.88|37.23|40.29|41|41.47|42.18|44.77|45.71|49.25|52.31|51.84
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|166|163.75|178|189.25|192|189|183|199.5|211|219.75|219|208|203|203.75|204|203.5|190.75|194.5|196|194.5|200.5|211.5|182|176.5|174|168.75|169.5|170.5|173.5|178|184|178.5|175.25|183|197|195|201.5|196.5|188.5|191.5|203.75|194.5|193.75|187.25|174.5|168.5|175.5|193|202|214|219|221.25|231.25|221.5|229|238|238.5|248.25|259|264|283|279|286|284.5|292.5|293.5|276|268.5|253.5|248.5|244.5|237.5|213|227|221|234.5|238|245.5|253.5|256|254.5|234.25|248.5|263|257.5|274.5|285|282|280.5|295.25|309|307|303.5|309.5|319.5|335.75|330.5|349.5|366|373|377|366.5|332|323.5|308.75|317|346|370|378|380.5|383.5|362.5|365|352.5|333.5|349.5|357.5|378|356.75|342.75|364|374.5|391|385|393.75|398|426|417|422.5|414.5|405|397|376|399|398.5|447.25|431|401.25|389|391|396.25|369.75|357.75|336.5|317|284.75|292.5|298.25|288.5|281.5|296|295|274|267.5|269.5|250.5|239.5|246.25|246.25|257|246.5|240|218.5|213|210.5|190.5|186.5|188.5|192.75|196.5|196|190.25|194.25|191.75|187.5|174.5|174.5|164.5|150.5|146.75|141.25|147|146.25|148.75|144|142|146|135.5|132.5|139.25|141|142.5|147.5|146.25|133.5|135.5|126.25|125|120.75|115.25|108|113.25|124|116|122.25|116.75|129|132.5|135.5|141.5|142|149.75|138.75|143.5|128.75|136.5|125.5|131.75|137.25|140|137.25|137.5|137.75|143.5|136.5|144|134.25|138.5|141.5|150.5|159.25|158.5|151.5|156|165|162.25|155|151.75|141.25|146.5|133.25|137.75|143|147.75|144.25|142.5|128.5|139|154.5|164.5|175.25|172
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|191.31|165.09|194.22|210|227.33|231.91|236.13|243.65|260.33|267.11|267.66|277.2|278.3|281.78|280.86|285.63|286.73|280.86|283.8|283.61|280.13|269.5|280.5|270.05|279.4|272.8|284.53|287.1|293.33|300.66|306.16|288.2|290.76|279.95|289.66|293.33|290.21|275|264|252.63|254.46|243.46|265.46|242|227.33|202.4|207.16|241.26|273.9|275.88|281.89|278.13|290.54|292.04|300.68|303.31|294.67|289.22|301.81|289.41|332.26|334.51|335.64|327.37|333.38|331.5|340.15|353.3|341.28|334.51|342.03|331.5|326.99|355.93|366.46|366.08|357.06|366.08|360.82|342.4|323.23|366.08|370.59|374.16|353.3|328.12|331.69|342.22|321.92|312.33|331.5|316.66|284.71|281.89|272.87|319.85|332.26|319.66|335.26|335.64|375.1|373.97|402.54|399.91|383.37|431.1|420.96|456.29|469.07|452.15|433.74|435.99|451.02|454.03|455.16|431.67|439.56|404.04|395.21|422.65|421.14|429.98|387.13|398.22|361.95|393.52|421.71|363.08|363.83|358.94|345.79|358.56|396.15|422.46|511.91|516.42|480.72|467.56|461.92|445.01|465.68|484.1|469.82|500.64|499.51|455.91|441.63|471.7|479.97|465.31|507.03|558.14|573.93|557.39|528.08|520.93|522.44|519.81|540.48|542.36|563.03|538.6|564.16|554.01|618.66|608.88|589.72|601.74|638.2|632.56|699.09|617.9|631.43|669.02|587.08|567.92|589.72|601.37|583.7|591.59|543.86|492.74|503.64|469.44|450.27|484.48|502.14|488.99|482.6|487.11|455.54|388.26|412.31|424.72|416.45|405.17|394.27|386.38|401.41|412.69|408.93|394.65|384.12|374.35|379.61|368.34|364.58|319.48|356.31|348.04|372.1|373.6|356.31|363.83|369.09|370.22|384.87|400.66|407.8|409.68|401.04|386|399.16|416.07|416.07|414.19|413.44|420.96|432.42|394.65|378.49|393.71|381.49|395.77|370.97|360.07|344.66|356.69|328.87|318.72|312.71|316.85|305.19|320.04|306.7|316.09|308.58|305.19|322.48|314.03|313.65|312.9
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|710.03|708.23|740.18|737.03|803.17|776.62|799.12|828.82|863.92|881.01|890.91|866.62|862.12|875.17|853.57|859.87|850.42|813.97|803.62|803.62|820.72|811.72|795.52|783.82|809.92|795.97|764.48|757.73|736.58|700.13|714.53|696.08|697.88|694.28|716.33|719.93|727.58|738.83|774.82|765.83|760.43|737.93|776.62|782.92|748.28|711.83|750.08|775.72|809.47|812.17|795.52|794.62|791.02|791.02|791.92|796.42|782.02|786.52|782.92|807.67|796.42|790.12|806.32|792.82|803.17|805.42|805.42|836.47|826.12|804.52|791.92|768.53|778.42|802.72|795.52|800.92|796.42|815.77|836.92|824.77|768.53|767.63|769.88|758.18|768.53|733.43|741.98|737.93|732.53|716.78|693.38|685.28|652.89|670.44|683.93|697.43|694.28|688.43|665.94|705.53|734.33|737.93|746.03|708.23|698.78|690.23|701.93|700.13|707.33|710.93|726.68|710.93|719.93|726.68|740.18|740.63|738.83|692.48|696.98|673.58|666.84|654.69|674.03|700.13|635.79|643.44|632.64|602.04|569.64|588.54|609.69|611.49|597.54|597.99|623.19|624.54|633.09|593.04|602.94|633.54|654.69|662.34|690.23|709.58|683.93|682.13|688.88|751.88|732.53|737.93|754.13|763.13|813.07|784.72|747.38|766.28|755.48|746.48|735.68|777.52|788.77|787.87|773.03|788.32|795.07|827.92|802.72|746.03|720.38|730.28|732.08|748.73|756.38|755.93|729.83|710.03|741.53|778.87|759.53|729.38|719.03|725.33|708.23|654.24|647.94|695.18|715.43|696.53|692.93|687.98|696.98|692.93|736.13|715.43|768.53|769.43|758.18|739.73|775.72|790.12|819.82|836.92|790.57|795.97|809.02|754.13|783.37|773.93|740.63|758.63|778.42|800.92|815.32|838.72|841.42|816.22|864.82|886.41|864.82|902.61|926.01|924.21|960.21|948.51|951.21|962.91|976.41|970.11|976.41|978.21|982.7|1023.65|997.1|995.3|985.4|1005.2|971.91|935.91|897.21|890.91|872.92|860.77|898.11|896.31|866.62|881.01|859.42|887.31|899.91|899.91|923.76|935.46
04030|14058|/equities/law-debenture-corp|FTSE350|205|198.5|206.3|221|227|225.5|233|239|254.5|255|255|253.8|255.5|254.3|253.5|254.2|251|251.5|254.5|253|250.9|246.3|240.5|238.5|245|239|242|240|235.5|234|235.5|233|232.5|231.5|233.5|232.5|239.5|237.3|227|222.5|222.8|219.5|223.3|225|210|184.9|210.5|228|236.5|245.5|246|241|245.8|235|239.5|248.2|252.2|255.5|255.3|262|261.2|255.7|256.3|255.3|252.5|248.8|250.5|248.5|242.5|230|232.7|223|231|247.1|248|251.8|258|253.5|256.5|251.5|251.5|251.7|248.5|239.6|237.7|238.4|237|234.5|236.2|238.8|239|237.5|230.3|227.3|221.8|229.3|226.7|223.5|242.7|245|246|241|234.4|231.3|231.2|231.2|236.3|237.5|233.5|229.8|228.5|225.7|223.5|222|212.8|212.5|207.5|205.4|204|194.9|198.8|202.6|202|205.2|206.5|199|199.5|197.3|195.2|198.4|212.5|217.5|225.8|230.4|227.3|233.6|232.8|232.9|233.5|235|234|232.4|229|224|219.2|216.5|220|227|219.8|222|228.9|233|232.5|232.3|230.5|228.5|230|233.5|238.2|244|245|243.2|241|242.5|240|238.2|237|241.2|244|246|248|245.8|239.2|237|232.2|229.1|227|226.5|220.5|219.9|215|213|215|214|208|214|215.9|214.3|213|213|214|213|225.4|219|214.2|219.3|214.5|205.8|198|182.5|185.7|198.6|202|200.5|199.3|207.4|225|227.5|235.8|248.7|248.3|255|247.9|248.3|246.5|248.5|248.5|252.9|257.9|257.5|256.5|251.5|248.5|247.5|247.5|251.5|253.1|247.9|247.9|245.9|237.5|240.9|238.5|231.5|234.9|219|218|221.4|224|223.1|218|217.4|214|214.4|206|210|209|211.6|208|219.4|224.4|225
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|98.79|99.48|104.52|105.44|117.13|119.88|116.9|120.34|131.11|138.67|139.36|140.28|142.34|145.78|146.01|149.45|149.67|148.07|148.07|148.76|148.3|148.99|139.36|139.36|143.03|144.4|141.42|149.67|155.18|151.97|148.3|145.78|141.65|141.19|146.47|141.65|143.03|143.49|149.45|143.03|143.94|137.53|138.9|144.86|135.69|123.77|125.61|141.42|154.03|157.7|147.15|151.28|157.01|154.49|147.61|149.9|150.82|147.84|145.78|145.78|145.32|138.44|142.57|143.94|149.45|146.92|148.53|147.84|143.94|145.78|148.53|137.53|140.05|150.36|154.95|158.38|158.16|158.61|156.32|157.24|155.86|165.26|168.24|169.16|165.26|158.84|157.7|161.14|164.12|159.53|162.05|157.24|153.8|150.82|150.36|160.45|150.36|155.63|151.28|158.16|156.78|166.64|165.03|163.66|157.24|156.32|152.2|154.95|148.53|141.65|154.03|157.93|155.18|157.7|154.72|154.49|158.84|139.59|153.57|144.4|146.47|158.16|149.22|147.61|142.34|136.61|140.51|136.61|137.53|131.57|123.54|130.88|140.74|143.26|147.84|154.49|154.95|150.59|157.24|155.86|158.84|156.09|157.01|151.05|154.95|155.63|158.38|156.55|157.24|165.49|178.56|181.76|188.18|161.59|155.18|144.63|139.36|136.15|142.34|151.51|146.47|155.41|155.86|155.86|160.45|165.26|167.09|172.14|159.99|156.55|165.72|159.87|167.32|179.47|161.36|160.1|168.58|181.99|179.24|178.44|201.25|200.79|200.67|201.48|192.77|183.94|186.23|178.9|177.07|175.58|164.57|173.4|170.3|166.06|151.74|158.84|162.28|151.74|141.42|127.21|126.18|157.7|158.38|146.24|154.03|160.91|170.76|155.41|166.18|171.11|168.7|167.09|158.27|154.26|147.61|144.4|152.43|155.18|155.18|159.07|156.21|158.84|170.53|153.57|168.93|170.99|171.22|169.62|166.41|152.88|152.43|156.09|165.03|160.68|154.26|148.53|136.38|137.3|129.85|125.61|116.67|110.02|117.24|119.19|115.75|123.32|112.31|110.71|113.46|113.46|117.93|112.77
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|288.31|300.04|289.54|278.54|314.46|319.1|313.72|324.48|349.89|361.61|366.5|375.79|379.7|399.24|385.56|372.12|361.86|351.35|352.33|352.33|362.59|352.82|344.76|362.84|358.93|366.01|364.06|369.43|349.4|354.77|365.04|368.46|359.42|344.51|353.31|352.82|364.06|354.77|348.42|344.02|347.93|339.62|344.02|337.18|317.63|288.31|318.61|328.87|347.2|361.13|356.48|352.09|362.59|342.56|321.3|336.69|327.41|347.69|354.28|346.95|365.28|351.84|346.47|357.71|368.94|360.88|359.17|345|342.31|341.09|337.91|312.26|308.11|315.19|318.37|307.37|333.52|346.22|341.58|356.24|342.56|355.75|366.99|345.98|339.62|342.07|316.17|329.36|342.07|331.56|344.51|348.66|322.52|317.39|305.42|327.41|308.35|297.6|295.64|306.39|306.88|313.97|295.16|288.31|295.16|293.2|302.49|304.68|297.84|304.93|294.42|317.39|338.65|354.28|355.26|314.95|305.42|312.01|306.88|323.25|321.54|318.61|323.5|324.96|293.69|269.5|276.34|253.62|290.76|305.91|298.09|314.21|312.75|328.63|330.58|378.47|362.35|354.28|373.83|382.38|412.19|404.13|420.5|416.35|411.21|369.68|355.99|382.38|371.63|355.51|373.83|390.93|410.97|439.8|417.32|428.07|411.21|391.91|402.66|431.01|410.97|424.16|423.92|450.31|418.79|412.19|403.15|424.41|431.98|445.18|488.91|472.54|472.54|486.47|465.21|439.56|453|484.27|442.73|437.11|440.29|416.59|377.5|385.31|395.82|388|436.14|417.81|422.7|413.66|378.23|376.03|424.65|416.35|380.67|394.84|360.39|373.83|361.61|324.48|291.25|323.01|333.27|318.61|321.79|348.42|359.17|368.94|387.03|407.55|422.7|459.35|417.81|418.3|421.72|403.64|422.7|437.36|434.67|436.63|420.74|441.02|440.78|457.88|478.41|499.66|485.25|457.88|469.61|447.13|444.2|446.64|453.97|426.61|419.28|421.23|385.56|394.6|380.18|390.93|365.52|356.73|360.15|371.39|329.85|331.32|341.58|361.13|364.06|353.31|384.34|386.54
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.59|315.04|345.66|345.66|377.26|368.13|345.17|341.71|365.41|374.3|383.19|409.85|402.45|392.08|392.57|393.06|403.19|391.09|380.47|387.39|368.47|360.26|383.9|373.2|376.19|374.2|371.96|362|361.26|362.75|374.2|361.01|358.02|348.82|358.02|346.83|330.9|341.85|315.48|296.57|301.79|305.78|312.49|280.4|253.78|235.86|240.09|253.78|269.2|266.71|258.75|247.8|247.31|243.08|248.8|243.82|257.76|260.74|236.36|238.85|251.29|247.56|254.77|271.19|270.69|261.74|271.69|274.68|257.76|261.74|264.72|230.89|221.18|232.88|235.86|244.82|231.88|230.39|238.85|211.98|198.54|200.78|199.54|185.11|188.09|186.1|192.07|195.06|192.82|190.08|201.53|197.05|181.13|169.18|175.9|195.06|202.03|211.98|209.24|211.98|209.74|208|212.48|208|214.96|220.69|220.93|231.88|231.88|231.14|233.87|272.44|257.76|267.71|260|231.14|242.58|228.4|233.62|254.77|254.52|264.97|249.3|269.45|228.9|231.38|245.07|227.4|226.66|230.14|268.21|277.91|307.27|329.91|306.27|293.34|289.35|281.64|299.31|247.31|238.6|236.86|272.68|291.84|278.66|283.63|300.55|315.48|313.24|299.56|352.05|379.17|409.28|425.95|371.21|367.98|367.98|378.18|371.71|385.89|393.35|359.02|362.25|360.76|367.73|382.16|392.11|396.34|389.37|412.76|422.46|452.07|420.97|419.73|403.55|376.93|369.22|387.88|378.92|417.74|368.22|364.99|361.51|358.52|331.65|349.32|417.49|410.27|406.04|397.08|390.12|392.11|422.21|437.89|445.85|408.03|440.38|439.88|434.4|439.88|455.8|433.41|440.38|468.74|525.47|512.53|500.59|493.62|500.59|507.55|521.98|539.4|534.42|541.89|545.37|555.32|534.42|562.29|543.38|579.21|568.26|548.85|573.73|556.32|566.77|587.17|588.66|594.13|577.22|567.26|567.26|577.71|577.22|557.31|583.19|577.22|564.28|584.18|593.64|601.6|578.21|580.2|597.12|644.89|606.08|649.87|579.21|563.28|602.1|626.98|622.5|633.44
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|224.39|222.6|224.84|230.23|261.19|259.4|247.28|244.14|245.04|259.85|281.39|280.49|284.08|272.41|258.5|260.74|255.81|249.08|255.81|258.05|265.68|259.4|230.23|222.15|232.02|211.83|211.38|222.15|214.97|216.76|229.78|214.97|214.52|210.03|219.91|216.31|215.87|216.76|208.69|201.06|198.36|199.71|196.12|189.39|193.43|196.12|198.36|215.42|209.58|203.75|204.2|200.16|202.4|209.13|209.58|209.58|207.34|223.05|214.52|214.52|220.35|218.56|218.11|207.34|207.79|213.17|205.99|200.61|192.08|197.02|201.06|196.57|198.81|199.71|219.91|223.05|225.74|221.7|221.25|226.64|226.64|220.8|206.44|211.83|212.28|209.58|205.99|202.4|201.06|208.24|211.38|222.6|210.03|209.13|217.66|220.8|221.7|223.05|223.5|223.05|204.65|211.83|208.24|203.75|195.22|194.77|195.22|205.54|214.97|221.7|222.15|219.46|219.01|213.17|211.83|214.07|211.83|214.07|211.83|204.65|208.69|210.48|212.72|214.07|216.31|212.28|201.06|181.31|181.76|184.45|189.39|197.47|214.07|229.78|228.43|229.33|229.33|229.33|226.64|221.7|214.07|196.57|188.49|184.45|177.72|177.27|179.51|187.14|187.14|184|191.63|220.8|227.53|223.5|226.64|226.64|212.28|207.79|200.61|200.61|198.81|198.36|187.14|181.76|179.51|173.23|164.26|167.4|169.19|168.74|163.81|161.11|153.04|151.69|152.59|153.04|153.48|145.86|138.23|137.78|137.78|137.78|133.29|122.97|123.86|129.25|125.66|119.83|118.93|116.24|117.13|118.03|119.83|118.48|118.93|118.03|122.52|116.68|109.05|101.43|99.63|104.57|112.2|113.54|106.81|98.28|109.05|110.85|114.44|118.03|121.62|124.31|124.76|125.66|130.6|140.47|142.27|142.27|143.16|145.41|141.37|125.21|126.11|127.01|126.11|127.01|127.01|130.15|127.01|121.17|119.83|112.2|111.3|112.2|108.61|109.95|111.3|114.89|111.75|114.44|116.68|119.38|120.72|124.31|125.21|126.11|119.38|122.97|122.97|124.31|124.76|124.31
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|108.09|107.47|111.68|116.62|121.55|118.41|114.82|112.85|116.79|120.2|126.03|126.03|121.55|120.47|117.96|125.41|127.65|124.42|122|118.41|118.14|119.04|116.62|110.96|110.52|110.16|110.07|115.38|117.77|113.02|107.32|108.94|108.75|103.81|102.57|96.4|90.99|90.99|89.18|89.66|89.66|88.33|91.94|92.6|91.84|88.8|88.99|90.51|90.13|90.04|90.8|93.84|91.94|92.98|91.18|91.46|91.46|91.37|90.42|90.23|90.7|89.75|87|89.75|88.99|88.8|89.09|91.37|87.09|87.85|86.24|86.62|86.9|87.09|82.15|85|89.28|89.75|90.51|90.23|90.99|90.7|83.1|87.09|89.56|89.56|89.09|82.25|80.25|81.01|81.68|79.78|72.47|84.81|84.53|87.66|89.47|88.8|92.13|98.01|96.11|92.98|85.67|67.43|61.92|64.58|66.01|66.96|69.33|70.76|70.57|67.43|65.72|66.01|61.83|73.13|73.32|74.08|75.03|70.95|72.47|73.61|71.04|66.48|63.82|64.77|66.2|66.86|66.2|66.96|74.08|86.9|93.55|96.4|96.4|101.81|102.1|102.57|107.61|107.8|102.1|106.85|108.56|110.84|108.75|109.7|110.65|110.17|107.8|107.99|110.65|107.99|107.8|107.32|108.75|110.65|110.93|113.02|115.11|117.29|114.92|113.69|115.87|115.39|114.26|113.5|109.32|103.43|104.19|103.05|94.5|94.5|95.92|96.4|92.89|92.6|96.4|92.13|92.13|98.3|98.49|93.08|87.09|85|81.2|85|96.87|80.73|80.25|79.11|81.01|81.01|80.25|81.68|80.25|79.59|78.83|76.27|73.32|73.23|76.64|75.22|73.13|78.35|79.3|80.73|85.95|88.04|95.73|97.06|97.92|98.11|98.01|99.72|96.87|102.1|104.09|101.53|98.3|98.68|97.82|95.73|95.92|98.11|99.72|99.53|99.72|99.72|98.3|97.16|96.4|95.45|94.5|97.54|94.31|94.5|93.55|92.32|90.7|89.09|87.19|86.9|90.42|90.23|87.09|85.67|82.25|86.43|86.9|94.5|99.06|100.29
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.81|100.81|104.7|119.42|122.75|121.09|120.53|119.42|123.86|126.92|128.31|120.53|121.09|122.2|124.14|125.25|123.86|125.81|117.47|110.81|112.48|114.14|93.59|91.37|93.31|96.09|100.26|96.92|101.64|102.76|107.2|102.2|101.92|102.48|103.59|98.03|99.42|91.92|91.37|83.59|88.31|88.04|81.09|80.82|85.26|79.98|121.92|133.03|134.69|128.58|130.81|129.14|138.58|142.75|143.58|144.14|136.64|136.92|142.19|139.97|148.86|153.58|146.36|135.53|139.41|136.92|137.19|131.08|135.8|136.36|133.86|125.53|125.25|135.25|115.53|116.64|114.7|121.36|122.75|121.36|122.75|122.47|122.47|115.81|116.64|120.25|120.25|128.03|128.03|121.36|119.97|116.64|111.64|111.09|104.7|114.14|111.09|114.14|120.25|118.31|109.14|109.7|112.48|119.42|111.64|108.59|108.31|100.53|95.81|98.87|101.64|109.42|96.65|96.37|89.98|94.98|99.15|98.31|82.48|77.48|82.48|85.82|88.87|83.59|81.65|80.26|81.09|81.93|81.65|85.26|88.04|91.37|98.03|102.76|112.75|107.75|99.42|90.54|89.43|88.31|91.09|91.92|81.65|82.2|84.15|86.37|93.87|103.59|100.53|98.03|108.59|111.37|116.92|119.14|117.47|110.81|102.48|100.53|103.87|107.75|111.64|111.64|115.81|117.75|108.03|103.03|101.09|103.03|105.26|109.42|110.81|110.81|106.37|98.03|100.81|107.48|110.81|112.75|97.76|93.59|92.48|93.31|96.65|82.76|74.98|78.32|81.65|68.87|68.32|67.76|69.15|67.49|72.21|71.93|72.48|83.87|83.59|83.32|88.31|81.65|74.15|67.21|77.48|81.09|85.54|89.98|94.42|88.87|98.31|106.37|107.2|118.03|109.7|110.53|107.75|113.03|121.64|129.69|128.86|133.86|121.92|116.64|110.25|108.59|99.98|107.75|107.2|109.98|108.59|102.2|98.03|87.48|88.31|89.15|87.76|86.09|91.09|96.09|91.92|86.65|82.76|82.76|83.04|81.09|81.09|81.37|81.09|81.37|81.65|83.87|83.59|81.93
04044|14060|/equities/mercantile-investment-trust|FTSE350|499.5|498.5|516|531.5|560.5|572|592.5|608.5|615.5|636|648.5|638|626.5|625|623.5|629.5|617|614|610.5|601|603.5|583.5|557|551|565.5|558.5|567.5|574.5|573|577.5|581|566.5|564.5|563|575.5|564|569.5|563.5|543.5|523.5|525.5|523.5|523.5|505|491.5|465|532.5|578.5|603.5|613|602|603|604|597|604.5|602.5|586.5|610.5|619.5|631.5|648.5|638|637.5|634.5|617.5|618.5|600.5|598|588|570.5|566.5|546|584|627|617.5|626.5|633.5|648|633.5|634|628|609|592|584|582|603.5|611.5|580|587|610|618.5|616.5|615.5|612.5|599|633.5|630|623|645.5|665.5|687.5|661|650|634.5|626|625|622.5|616|619|596|591|586.5|581.5|582.5|557.5|565.5|566|576|565.5|554|566|583|613.5|635.5|622.5|670|646.5|601.5|580.5|551.5|555|564|560.5|560.5|549|553|541|527|524|509|495|474|461.5|451.5|425.5|415.5|425|433.5|416.5|419|434|466.5|457|441|431|426.5|425|431.5|439|434|425|407.5|407|401.5|385|383.5|383.5|390.5|395|392.5|385.5|388.5|379.5|368.5|368|362|363.5|360|350|344|343.5|344.5|356.5|321.5|311|310.5|320.5|319|316|307|304|307.5|323.5|323|325|334.5|321|313|305.5|294.5|291|306.5|321|322|314|330.5|363|371|380.5|385|401.5|421|414.5|417.25|414|447|467|465.5|472.5|471|457.5|446.5|441|426.5|424|432|439|431|431.5|414|405.5|389.5|384|382|379.5|369.5|365|378|387.5|387.5|377|378.5|381.5|382.5|371.5|374.5|372|377|381.5|400.5|404|394.5
04049|6859|/equities/monks-investment-trust|FTSE350|156.5|151.25|157|165.5|177.5|182|187.5|185.75|192.5|197.5|200.75|201.25|196.5|195.75|197|197.5|195.5|197|199.5|198.25|197.25|197.75|188|185|187|186.5|190.25|188.25|187|188.75|193.5|190.25|189|186.5|190.5|186|189|184.75|185|181|187|182|183|177|172|158.5|172.5|179.5|190|195.25|197.5|203|203|197|203|205.5|209.5|212.4|216.7|219|222.7|217.9|225.5|222|220.7|220.7|215.5|210.7|203.5|198.5|202.9|198|203.7|209.5|210.1|210.7|215.8|217.1|217.5|219.8|219|213|216.1|214.5|212.4|218|219.2|213|216|219|217.5|219.5|214|210|204.7|214.5|213.4|215|225.2|224|227.2|219.1|214.6|208.7|205.7|208.8|214.8|214.3|210.5|208.5|212.2|214.4|212.2|212|199.3|202.3|205.2|205|201.9|197.5|199.5|208.3|210.8|216.2|213.4|219.9|212.9|202.5|202.3|197.8|193.5|187.8|187.5|191.2|191.8|200.3|197.6|191.8|191.3|191.9|189|184.7|181.3|177.6|172.5|163.6|164.8|171.7|166.4|166.5|174.1|175.5|175.4|176.4|171.8|171.1|169.8|169.8|174.2|177.2|178.5|174|170.6|171.5|167.8|165.1|164.6|164|164.5|167.5|171|167.8|167.8|165.9|160.7|159.1|164.8|163.6|164|164.2|159.1|157.2|157.8|159.7|155.1|156.7|161.9|157.1|156.1|150.8|148.7|149.6|153.2|151.5|146.8|152|149.1|139.5|140.8|132.4|131.1|136.7|140.7|136.1|138.1|142.2|150.6|153.7|156.8|160.3|160.2|164.9|161.8|159.9|156.5|160.1|162.6|162.9|163.9|163.9|161.5|160.5|159.8|159.5|159.7|160.2|161.2|158.7|159.6|155.8|152.7|150.8|150.2|147.2|146.6|141.2|138.8|138|139.2|139.7|137.2|138.2|138.7|140|134.8|133.8|132.5|135.2|136.3|142.7|147.9|148.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|192|187.5|190|188|204|203|204|205.5|219|223.75|223.75|229|228.25|233|216.5|219.5|223.5|216|213|213|204|208.5|208|206.5|206|203|200.5|196|196.5|198.5|205.25|203.5|201|196.25|198.5|199|207.75|202.75|213.75|210|203.25|200|206|196|202|190|199.5|193.75|199|202.25|201|205|201|200|207.75|206|209|212.75|208|205|198.25|198.5|199.75|195|196.75|200|203|198.25|202|210|198|196|183.75|187.5|188.5|194|186.25|180|182|188.75|184.75|182|173|182|186|170|178|184|187|185.5|187|180.5|181.75|177.5|174|169|169.25|175|151|152.5|153|154.5|155|154|155|156.5|156|158|142|141|156|151|148|144|143|152.75|151|147.25|147.5|143|147|138|134|135|130.25|122.75|120|121|127|122|128|130|131|139.5|134|133|123|121.5|124|128|128.75|125|131.75|136|141|142|140|152|147.25|148|163.5|160.5|153.5|155.5|166|157|154|155|156|156.5|149|141|143.5|145|164|168|166|167.75|166.25|162|159|154.75|150.75|157|155|155|152.5|138|150|153.75|161|164.5|158.75|153.75|154|160|148.5|139.5|139.5|141.75|148.25|151|154.25|145.25|148|150.75|134.25|132.75|137.75|135.25|127.75|130|133.75|137.5|139|124|134|128|124.5|135.75|140.75|143.5|142|146.25|150.75|147.75|148.25|143.25|142|140.75|136|141|134.75|131.5|134.75|131|127.5|128.25|130.75|121|122|121.25|124.75|128|130.25|128.75|123.5|117.75|115|114|110.75|110.25|110|105.25|102.75|103.75|103.25|103|98.5|100.5|99.75|100
04052|6934|/equities/murray-international-trust|FTSE350|319|309.5|318.5|338.5|356|358.5|354|364|378.5|393.5|399.5|403|395.5|397|398|406|398.5|409.5|407|407.75|403.5|407.5|393.5|378|396|386.5|396.5|397.5|393|392|412|401|393.5|388|406.5|398.5|395.5|398.25|387|379.5|387.5|384.5|389.5|378.5|359.5|324|351|386.5|414|421|417.5|420.5|432|424|423.5|431|440|456|458|463|473|468|474.5|475.5|473.5|467|460.5|454|458.5|436.5|441|427.5|434|480|478.5|491.5|504.5|523|529.5|528.5|521.5|518|493.5|500|494|515.5|516.5|502|511|524.5|527|527|515.5|511|505|535|534|526.5|551.5|554.5|564|542|540.5|526.5|525|531|544|542|539.5|538.5|536|527|524.5|516.5|491|498|505.5|503.5|499.5|499.5|520|500|508|500.5|498.5|482|476|457.5|461|460.5|452.5|444.5|453|472.5|468.5|489|487|481|476.5|480.5|477|469|467.5|458.5|446|436.5|443|468|465|451|452.5|461.5|462.5|470.5|454|452.5|451|456|466|476.5|476.5|468|461|463.5|461.5|453.5|456|464.5|471.5|477.5|476|472|475.5|471|460.5|447.5|459|456.5|447|448.5|436|437.5|441|442.5|433.5|437|453.5|436|431|419|417|418.5|437|422|417|421.5|407.5|384.5|389|362.5|351.5|368.5|382.5|383|384|398.5|447|455.5|465.5|485.5|485|493.5|479|475|467.5|474|488.5|487.5|497|501.5|497|494|480|482|482.5|488.5|494.5|483|479.5|466.5|466|460.5|455|447|452.5|449.5|443.5|444|448|446|432.5|436.5|439|444.5|434|433.5|422.5|434.5|447|468|488.5|490
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|264.96|272.76|306.53|306.78|311.72|301.33|311.2|312.76|323.93|328.35|347.05|329.9|334.84|362.89|338.22|328.87|331.2|337.96|342.89|327.31|293.54|295.61|281.59|276.39|291.72|293.54|296.13|292.5|278.73|288.34|298.21|290.94|309.12|281.59|293.8|264.96|277.95|269.12|251.45|269.64|271.72|414.07|398.74|407.31|432.25|402.64|430.95|440.05|469.92|468.62|459.79|466.54|485.76|486.8|477.19|499.79|506.03|506.81|524.73|497.71|511.74|487.32|479.01|475.37|473.3|462.39|451.99|448.88|446.8|448.36|454.59|449.4|435.37|436.41|443.68|474.33|463.16|456.93|436.67|457.19|447.84|415.37|396.14|375.62|369.91|366.53|374.06|388.09|374.32|406.28|413.55|440.56|459.53|467.58|421.6|426.8|418.22|404.72|415.63|410.95|426.02|420.82|415.63|415.89|413.03|427.58|402.12|412.77|362.63|343.93|329.9|350.69|346.01|348.09|333.02|311.72|285.74|285.74|275.35|272.76|298.73|269.12|328.35|330.94|325.75|304.71|306.53|308.86|296.13|267.56|252.23|303.93|337.7|369.91|368.87|379.26|363.67|355.88|391.21|393.81|378.22|361.08|389.65|406.8|376.66|410.43|436.41|458.23|472.52|511.74|519.53|500.31|520.05|501.35|481.35|509.14|527.07|506.55|497.71|529.92|524.73|531.22|547.33|557.2|587.07|594.09|594.87|611.75|608.63|601.1|602.14|566.81|585.77|592.27|594.61|630.71|635.91|646.82|605.26|560.06|557.46|568.11|564.47|605.26|572.01|555.9|570.19|579.8|575.38|570.97|571.23|555.9|558.5|554.6|530.44|518.24|527.33|524.73|548.37|544.47|540.32|582.66|560.32|491.74|442.12|431.47|478.49|517.46|555.64|555.38|568.89|573.05|580.06|519.79|507.32|547.85|562.4|579.54|566.03|574.86|541.09|516.16|492.52|471.48|473.3|453.81|447.58|440.82|439.79|406.02|404.72|394.85|393.03|383.42|362.89|367.05|363.93|361.34|362.12|360.3|338.22|324.19|315.1|310.42|310.42|309.64|308.08|302.37|288.6|297.43|293.8|286
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|395.21|382.15|374.72|399.27|414.36|419.76|423.36|426.07|448.59|450.39|458.49|458.72|454.44|448.14|439.58|441.38|432.15|433.27|417.28|404.45|404.9|416.16|420.66|406.92|420.66|415.26|410.75|398.14|407.15|412.55|401.07|386.21|391.84|378.78|392.29|399.04|421.34|442.28|438.23|443.18|432.82|435.07|440.25|394.54|387.33|413.46|397.24|426.07|422.46|430.12|434.17|432.37|444.08|426.52|464.8|471.1|449.49|472.01|484.62|508.04|521.1|512.09|523.35|499.03|494.53|486.42|477.86|470.2|484.62|503.53|490.02|472.01|502.18|526.95|530.56|526.05|560.28|573.79|564.79|556.23|562.08|549.47|544.97|548.12|535.96|546.77|552.17|555.33|567.49|574.24|572.89|571.09|549.47|523.8|517.49|544.07|522.9|508.94|484.62|481.01|516.14|499.93|499.48|489.12|499.03|506.24|499.03|467.5|477.41|469.3|476.51|494.07|498.13|491.82|465.25|448.14|488.22|472.01|475.16|465.25|451.29|477.86|516.14|535.96|504.43|517.04|472.91|443.63|425.17|449.49|405.8|394.09|380.13|408.05|408.05|424.26|435.97|423.81|431.25|463.45|453.77|432.15|447.23|450.84|409.4|402.65|401.97|408.73|377.87|381.93|395.21|368.19|383.96|381.93|363.01|358.73|373.6|373.82|379.45|406.25|395.44|396.34|398.82|411.88|414.36|394.54|381.93|389.58|394.99|405.35|387.56|383.28|386.43|409.85|421.56|397.47|388.46|382.15|389.13|406.25|407.83|429.67|443.18|445.21|462.77|453.77|456.92|432.15|432.82|441.38|449.04|427.87|426.07|424.72|382.83|371.12|368.42|347.25|347.25|353.1|372.7|406.25|393.64|381.03|368.87|387.33|380.58|380.13|389.13|383.73|388.23|397.02|389.13|385.53|360.76|347.7|323.38|352.43|339.59|332.39|334.86|349.95|354.91|339.14|336.21|342.29|347.7|317.07|316.17|304.46|298.16|308.06|288.47|287.35|255.82|260.32|259.87|261.22|283.74|262.58|257.17|262.13|257.4|270.23|264.83|266.63|262.13|254.02|253.12|258.07|264.83|267.08
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|126.88|117.38|135.91|139.24|144.46|152.07|155.39|168.7|181.53|179.16|176.78|179.16|178.68|184.86|188.66|201.97|176.3|177.25|175.35|177.25|180.11|174.88|154.92|132.11|147.32|147.79|144.94|145.42|143.99|164.9|152.54|149.22|149.69|140.66|166.32|160.15|158.25|137.34|119.28|111.68|109.3|110.72|115.48|97.42|103.12|102.65|127.36|134.01|133.06|129.73|135.44|126.41|141.14|143.99|142.09|144.94|139.24|133.06|187.23|203.39|203.87|208.62|209.09|210.52|217.17|211.95|199.59|188.66|172.03|174.88|171.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|39.4|39.7|42.2|47.3|48.5|48.5|49.1|49.1|49.1|49.4|49.1|49.1|49.1|49.1|49.6|49.9|49.8|49|48.6|48.5|48.2|48.2|47.9|47.9|47.8|47.7|47.6|47.9|47.9|48.4|48.1|47.9|47.9|47.9|48.4|48.4|48.7|50.1|50.9|51.4|51|52|51.8|48.7|47|42.7|48.1|52.8|54.4|55.2|55.3|55.3|55.8|55.4|55.4|55.3|55.7|57.3|57.9|58.1|57.8|57.8|58.1|57.7|57.7|57.4|57.3|57.3|57.3|57.3|57.8|58.1|58.7|60.2|60.1|60.9|61.4|61.8|61.9|60.6|60.4|60.1|60.8|60.7|60.5|61.8|62|62.5|63.1|64.3|64.3|63.4|62.6|59.5|59.8|61.4|60.7|60.5|60.4|58.8|58.5|57.9|56.4|55.4|55.4|52.1|51.2|47.8|47.1|45.6|44.6|44.4|44.4|44.4|44.4|44.6|44.4|44.2|44.2|44.2|46.3|46.5|44.1|44|44|44|43.7|43.1|42.5|42.1|41|40.6|38.5|38.1|38.1|38.9|38.9|38.7|38.4|36.2|32.5|31.7|31.5|31.6|31.5|31.6|31.7|31.9|31.8|32|32.4|32.5|32.5|32.5|32.1|31.8|31.8|31.8|31.8|31.7|31.5|30.3|29.9|29.6|29.2|29.1|28.8|28.7|29|29.1|28.8|28.8|28.7|28.3|28.2|28.2|28.4|28.4|28.2|27.9|27.5|27.2|27.1|26.8|26.6|26.7|26.8|26.3|26.3|26.6|26.7|26.9|26.9|26.1|26|26.6|27.1|23|23|22.7|23.4|24.6|25.2|25.1|25.2|25.8|28|28.3|28.7|29.1|29.2|29.4|29.3|29.4|29.5|30.2|30.6|30.4|30.4|30.4|30|29.1|28.7|28.5|28|27.9|28|28.1|28|27.7|27.7|27.5|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.6|27.4|27.4|27.4|27.3|27.3|27.3|27.2|27.2|27.2|27.2|27.2|27.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|293.41|296.59|331.58|339.53|350.66|345.1|324.42|377.7|388.83|388.83|407.12|421.43|411.89|395.19|400.76|401.55|408.71|416.66|425.41|423.82|432.56|439.72|439.72|435.74|446.88|454.03|446.88|438.93|443.7|433.36|437.34|428.59|428.59|419.84|410.3|423.02|376.9|376.11|349.87|349.07|358.61|361|341.12|319.65|353.05|298.18|321.24|352.25|365.77|428.59|406.32|373.72|353.05|353.84|364.18|363.39|366.57|366.57|388.04|396.78|403.94|407.91|441.31|387.24|372.13|353.05|352.25|352.25|361.8|352.25|349.87|332.37|368.95|369.75|369.75|352.25|387.24|384.06|387.24|380.88|401.55|413.48|376.11|401.55|388.83|364.98|349.87|316.47|317.27|252.06|252.06|250.47|234.57|225.82|217.87|236.96|240.14|239.34|245.7|258.43|256.04|256.84|244.11|217.08|217.08|218.67|218.67|220.26|222.64|222.64|217.08|229|238.55|246.5|246.5|241.73|242.52|242.52|246.5|242.52|242.52|230.59|217.87|227.41|268.76|275.92|275.92|264.79|241.73|225.03|242.52|271.15|324.42|334.76|336.35|334.76|334.76|324.42|324.42|324.42|324.42|338.74|299.77|323.63|323.63|323.63|329.99|334.76|335.56|332.37|334.76|361.8|380.88|387.24|387.24|396.78|396.78|396.78|405.53|419.84|401.55|399.96|392.01|401.55|377.7|406.32|385.65|352.25|372.13|361.8|365.77|365.77|337.15|336.35|337.15|337.15|337.94|326.01|325.22|331.58|323.63|318.86|301.36|301.36|300.57|290.23|275.12|238.55|237.75|235.37|244.11|261.61|295|267.97|244.11|244.11|242.52|241.73|235.37|198.79|231.39|258.43|267.97|272.74|262.4|263.2|296.59|312.5|333.17|327.6|337.94|353.84|359.41|360.21|377.7|377.7|392.81|394.4|394.4|397.58|393.6|377.7|355.43|355.43|349.87|349.87|351.46|346.69|353.84|331.69|335.51|337.79|339.32|337.79|325.59|308.06|296.62|292.81|298.91|298.91|298.14|301.96|289.75|311.11|311.11|274.5|274.5|269.93|268.4|265.35|284.42|276.79
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|593.5|570|576|605|685|652.5|692.5|742|805|846.5|833|844.5|853|838|848|903|865|870.5|902|922|861.5|852.5|770|693.5|734.5|760.5|780|806|809|820|873|800|756.5|763.5|893|827|827|914.5|880|867|823.5|775|769|723|729|710|801|900|980|1037|987|1014|1082|1038|1010|1105|1077|1172|1153|1172|1269|1286|1370|1420|1425|1423|1402|1385|1277|1205|1230|1220|1310|1449|1561|1440|1525|1535|1600|1688|1700|1606|1618|1590|1595|1682|1660|1599|1584|1640|1700|1845|1850|1829|1664|1776|1879|1857|1851|1970|2072|1746|1830|1641|1724.11|1794.64|1790.1801|1856.25|1770.54|1875|1919.64|1982.14|1875|1968.75|1720.54|1682.14|1850.89|1924.11|1974.11|1758.9301|1786.61|2072.3201|1947.3199|2087.5|1921.4301|2179.46|2056.25|1883.04|1966.96|2025.89|1962.5|1915.1801|1931.25|1924.11|1518.75|1789.29|1775|1565.1801|1599.11|1353.5699|1357.14|1285.71|1316.96|1284.8199|1220.54|1209.8199|1173.21|1233.04|1166.0699|1141.0699|1116.96|1147.3199|1147.3199|1145.54|1170.54|1218.75|1221.4301|1121.4301|1097.3199|1128.5699|1155.36|1174.11|1153.5699|1148.21|1108.04|1077.6801|1062.5|1100|1122.3199|1154.46|1180.36|1199.11|1140.1801|1163.39|1254.46|1193.75|1190.1801|1160.71|1250.89|1225|1227.6801|1158.04|1198.21|1200|1160.71|1140.1801|1139.29|1065.1801|1046.4301|1054.46|977.68|1017.86|1000.89|928.57|892.86|926.79|930.36|823.21|794.64|808.04|866.07|962.5|928.57|937.5|843.75|890.18|919.64|965.18|959.82|1000|1031.25|1054.46|975.89|997.32|982.14|950.89|959.82|1000|1002.68|949.11|844.64|843.75|848.21|852.68|843.75|867.86|857.14|867.86|883.48|862.5|841.96|808.04|799.11|758.93|736.61|700.89|679.46|701.79|701.79|718.75|691.96|683.04|725.89|746.87|736.61|741.07|681.7|691.96|696.43|696.43|744.2|713.39
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.75|225.35|236.92|241.94|247.46|242.11|240.21|235.02|240.9|238.65|232.26|231.57|233.29|235.71|234.33|229.15|228.11|224.65|222.93|216.01|217.74|213.59|216.36|218.95|217.91|210.83|208.76|207.37|213.25|205.64|207.37|210.83|203.74|204.95|205.64|207.37|215.32|215.67|222.93|217.74|216.36|218.78|221.54|222.93|222.58|213.25|216.01|215.32|222.23|219.47|222.93|219.47|217.22|218.61|216.01|215.32|210.31|210.83|202.53|212.56|211.52|207.72|212.38|203.23|203.92|203.92|200.46|201.67|202.53|202.19|207.03|208.06|212.21|209.1|214.29|224.65|224.65|216.01|216.01|207.37|210.83|210.48|213.94|228.11|224.31|223.96|233.29|235.02|255.76|230.7|229.84|239.34|240.21|235.71|254.55|243.66|229.49|217.05|208.41|210.83|213.25|214.29|244.87|235.02|231.57|230.53|228.11|233.29|227.94|226.55|226.04|231.57|200.46|197.09|191.82|198.21|193.55|202.19|195.28|187.67|203.92|179.72|160.71|133.24|131.34|131.34|150.35|148.96|151.9|151.38|152.07|161.41|165.21|175.58|193.55|182.83|186.64|182.14|183.18|273.04|297.23|293.09|304.15|317.97|316.24|316.24|326.96|357.03|353.92|349.08|350.11|357.72|368.43|372.06|389.34|384.5|376.55|372.06|372.75|375|387.27|372.06|366.7|361.17|352.19|355.64|349.42|352.53|357.89|357.89|326.96|321.95|325.23|322.29|328.51|337.33|320.91|333.87|356.85|361.52|373.79|375.34|366.01|368.43|383.12|386.58|390.21|401.61|403.51|400.92|378.8|376.04|389.86|390.03|389.52|371.89|365.67|367.57|372.93|376.9|383.99|366.7|365.15|352.36|350.46|356.34|364.11|370.16|366.36|372.41|389.86|361|355.47|349.94|339.05|333.87|334.91|340.96|331.8|326.09|324.71|326.96|336.64|341.65|344.76|343.37|342.17|337.85|328.17|308.12|305.88|311.92|311.58|314.52|320.56|322.29|332.14|325.4|322.29|321.26|319.35|320.56|321.08|323.16|310.2|313.31|303.28|297.23|295.85|300.35|303.28|299.48
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|305.61|311.06|317.34|312.52|341.62|333.66|342.87|322.36|370.09|368.41|377.62|382.65|397.51|404.21|387.46|356.69|354.18|385.58|354.18|363.39|359.2|396.04|355.02|328.22|321.52|334.5|324.87|318.17|313.57|309.38|333.66|321.73|313.36|288.87|305.61|267.94|269.19|272.12|264.59|251.19|272.96|270.45|293.05|281.33|252.86|256.21|298.92|313.15|323.2|321.52|301.85|294.73|280.5|266.68|269.19|275.47|270.03|274.63|275.47|236.12|268.77|283.43|294.31|294.73|309.38|308.55|302.68|293.47|286.78|285.1|274.22|258.31|266.68|268.35|286.78|280.08|229|236.12|243.65|234.44|221.47|231.93|212.67|203.88|198.02|191.74|194.67|203.05|203.88|192.16|189.65|188.39|178.76|179.18|163.69|165.37|167.88|171.65|171.65|176.67|177.51|173.32|175|172.9|174.16|178.34|176.67|174.16|169.97|160.34|160.34|159.92|159.92|161.18|161.6|162.44|156.58|161.18|167.04|157.41|156.16|146.11|162.85|168.72|157.83|143.6|150.3|148.2|141.09|156.99|160.76|175.41|184.62|189.65|198.86|201.37|201.37|196.77|196.77|204.72|208.91|203.46|188.39|183.37|172.07|173.74|180.86|181.28|184.21|187.14|189.23|204.3|228.58|218.54|207.23|211|206.81|209.32|211.42|210.16|213.93|220.63|209.74|220.63|208.07|204.3|203.88|208.49|220.21|227.75|221.05|211.42|214.35|208.91|195.93|198.02|200.95|205.14|194.67|180.44|174.58|175.83|172.9|152.39|133.97|142.76|146.95|136.06|131.46|131.46|132.29|134.39|145.69|143.6|154.48|153.64|144.85|139.83|141.09|136.9|132.29|136.48|131.46|133.97|131.87|116.8|133.97|136.9|143.6|146.95|150.3|166.62|166.62|161.6|169.55|176.25|209.32|208.91|200.53|204.3|203.05|205.56|204.3|207.23|191.74|187.14|191.32|195.51|208.91|215.19|202.21|204.3|186.72|190.07|190.07|161.18|153.64|166.2|162.85|158.25|155.32|157.83|161.6|177.51|179.18|179.18|176.25|177.09|177.51|188.39|194.25|195.93
04078|14064|/equities/polar-capital-technology|FTSE350|117|119.98|125.43|128.9|127.42|135.84|135.35|141.3|149.73|159.15|162.62|164.1|161.13|161.13|169.56|180.96|175.01|179.47|187.41|185.42|190.88|195.34|174.52|174.52|191.87|188.4|202.77|204.76|202.28|217.15|219.14|211.7|211.2|216.16|216.16|202.03|207.73|213.19|199.8|186.91|194.84|170.55|175.51|161.13|160.14|136.34|156.17|172.04|192.36|208.23|193.85|200.3|215.17|199.8|197.82|210.21|194.84|226.57|234.5|236.49|267.23|254.34|271.69|273.18|264.75|265.24|268.71|277.14|250.87|225.09|225.58|235.5|242.93|252.35|251.86|263.26|294.49|310.86|343.58|343.58|343.58|315.32|316.8|343.08|330.19|343.58|396.63|346.55|360.43|415.47|443.23|461.57|459.59|475.45|444.72|468.51|479.42|483.88|531.97|536.93|562.22|522.06|500.74|473.47|459.09|468.02|504.21|505.2|467.52|446.2|452.65|447.69|454.63|463.56|381.26|379.77|418.44|440.75|432.32|393.16|385.22|458.6|461.57|483.39|475.45|536.44|505.2|496.28|501.73|451.16|404.06|388.2|382.74|395.63|357.46|385.72|389.19|342.09|335.15|363.41|327.22|289.54|289.04|240.95|239.21|217.65|208.72|217.15|203.77|200.05|208.72|211.7|204.76|202.77|194.84|193.6|186.17|186.17|187.9|196.58|195.83|178.23|169.06|169.06|162.12|157.16|157.91|160.39|160.63|158.15|166.09|161.62|156.17|162.62|159.15|152.7|151.71|150.72|147.74|141.05|137.83|136.59|141.3|149.23|135.84|132.87|135.84|129.89|132.13|121.96|116.51|118|121.96|118|108.33|110.81|105.6|97.17|91.72|84.28|89.74|95.19|90.73|95.19|95.19|95.69|112.54|112.54|116.51|124.44|120.97|125.68|118.99|117.5|113.53|108.58|108.08|112.29|116.01|116.51|117.75|114.53|114.53|111.3|109.07|108.33|113.78|114.53|113.53|112.05|105.85|112.05|109.07|101.39|97.67|96.43|93.21|92.71|94.94|96.68|89.74|88.25|92.71|97.17|94.94|96.93|94.69|97.67|100.15|107.09|105.11|108.08
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|41.38|41.49|41.02|41.38|42.2|42.56|42.2|41.73|43.62|45.87|45.87|44.92|44.69|44.69|43.62|42.56|42.44|41.73|43.15|42.91|42.2|41.73|41.26|41.26|39.96|38.66|38.66|39.01|36.41|36.65|34.52|34.16|33.93|33.93|33.69|34.05|32.75|32.27|32.51|32.51|34.16|34.16|34.05|32.51|30.38|28.73|32.27|34.87|35.11|35.23|35.23|34.87|34.87|34.87|34.87|34.87|35.23|35.23|35.23|35.23|35.23|35.23|35.46|35.82|32.63|32.63|32.75|32.86|33.57|33.93|33.93|33.93|33.1|35.35|35.35|35.35|36.29|36.29|35.7|34.64|33.93|36.41|29.91|29.91|29.91|29.91|29.91|30.15|29.79|29.67|30.03|31.09|31.56|31.09|29.08|28.73|27.78|27.31|27.43|27.43|27.43|27.43|27.43|27.31|27.31|27.31|27.43|27.31|27.54|27.54|27.54|28.02|28.02|27.54|26.36|26.36|26.36|26.36|26.24|26.24|26.84|27.07|27.19|26.95|26.6|27.54|27.19|27.07|26.95|26.6|26.95|26.6|26.6|26.48|26.6|26.72|26.72|26.72|26.95|26.95|27.31|26.95|26.84|27.54|28.37|25.53|24.35|25.06|24.83|24.83|25.18|25.42|25.53|25.65|25.65|26.13|26.13|26.6|26.6|26.84|26.6|24.83|24.59|24.47|24|24|24|24|23.76|23.05|22.82|22.82|22.7|22.22|21.63|22.22|22.82|22.82|23.64|23.64|23.52|23.88|24|25.06|25.3|23.17|23.05|22.82|22.46|21.16|20.92|20.92|20.57|21.04|19.51|19.51|19.27|19.51|19.51|19.98|19.98|20.1|19.98|20.33|20.21|20.69|21.4|21.99|22.34|22.58|22.58|22.82|22.58|23.05|23.05|22.34|22.34|22.34|22.58|22.34|22.34|23.05|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|22.34|22.58|22.58|22.34|22.58|22.34|22.34|22.58|22.58|22.34|22.34|22.34|22.34|22.34|22.34|21.87|21.87|23.05|23.52|23.52
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|713.16|746.75|758.38|807.48|875.95|892.74|960.57|934.09|918.58|914.71|928.27|919.88|893.39|916.65|910.19|941.84|950.88|930.21|927.63|918.58|910.83|900.5|834.61|835.9|863.03|869.49|837.19|851.4|878.53|881.76|878.53|852.05|822.98|782.93|826.85|846.23|844.94|831.38|896.62|822.98|801.02|788.1|832.02|794.56|851.4|742.88|839.77|813.93|833.96|811.35|771.3|794.56|791.97|797.14|967.68|935.38|943.13|960.57|980.6|1027.11|1034.21|1030.34|1021.94|1033.5699|1034.86|1040.67|1043.9|1069.74|1070.39|1046.49|1033.5699|976.08|1040.03|1055.53|1004.5|1069.1|1291.96|1246.74|1251.26|1214.4399|1234.47|1259.66|1289.38|1277.75|1259.66|1266.12|1253.2|1291.96|1224.78|1220.9|1158.89|1170.52|1098.17|1080.72|1113.67|1069.1|1076.2|1086.54|1136.92|1101.4|1149.84|1156.3|1143.38|1162.76|1085.89|1047.78|930.21|954.76|961.22|897.91|895.33|914.71|899.85|923.75|914.06|908.25|769.36|711.87|708.64|735.13|775.18|754.5|720.27|755.8|696.37|669.88|710.58|671.82|746.75|665.36|717.04|785.51|768.72|870.78|951.53|904.37|890.81|904.37|926.34|899.85|913.42|879.82|905.66|991.58|877.89|870.78|931.5|949.59|919.88|935.38|939.9|1012.9|1027.11|1033.5699|1055.53|1050.36|1095.58|1136.28|1136.92|1112.38|1046.49|1105.27|1182.14|1164.0601|1164.0601|1227.36|1196.35|1204.11|1209.27|1304.88|1339.76|1395.3199|1353.97|1428.91|1259.66|1245.45|1359.14|1332.66|1295.84|1244.16|1111.09|1128.53|1119.48|1159.53|1188.6|1235.76|1173.1|1143.38|1122.71|1122.0699|1149.84|1175.6801|1188.6|1227.36|1207.98|1233.8199|1158.89|1094.29|1093|904.37|917.29|1046.49|1090.41|1134.34|1162.76|1151.14|1137.5699|1160.1801|1217.03|1369.48|1294.54|1301|1227.36|1229.95|1198.9399|1184.73|1268.7|1266.12|1241.5699|1291.96|1240.28|1264.83|1301|1365.72|1334.92|1296.09|1286.72|1296.09|1312.83|1323.54|1284.71|1320.87|1236.51|1174.92|1178.27|1201.7|1151.49|1095.92|1053.08|1069.14|1010.23|1008.89|1038.35|992.16|955.33|918.51|911.15|922.53|920.52|947.3|957.34|920.52
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|67.95|70.95|72.5|75.91|74.09|75|75|77.73|80.23|81.14|80.45|80.45|80.91|80.91|80.91|80.91|80.68|74.55|74.32|74.32|74.32|73.64|72.95|74.77|76.82|76.59|76.82|79.09|76.82|74.77|74.77|78.41|76.14|65.23|61.14|58.64|58.18|57.05|57.73|52.5|53.18|52.05|51.59|51.59|47.5|45.91|48.41|45.91|45.91|45.64|44.82|44.09|44.09|43.86|43.91|43.91|44.45|44.59|45.82|46.23|46|45.82|46.36|46|44.41|43.36|43.18|40.09|40.09|38.09|39.09|39.55|39.77|40.36|39.77|37.91|38.05|36.68|35|33.18|31.36|31.36|31.23|30.86|30.59|33.18|38.18|38.64|37.73|39.09|38|35.73|35.45|34.09|32.86|32.73|33.45|35|34.55|34.09|34.27|34.73|34.73|34.73|34.55|35|34.73|34.27|34.09|33.64|33.18|33.18|33.36|33.18|33.18|33|32.91|32.91|32.91|32.91|34.09|34.36|34.23|34.64|34.09|35|35.45|35|34.82|34.82|35.45|35.91|35.91|35.73|35.91|36.09|36.09|36.36|36.82|37|36.82|29.45|28.77|27.86|27.73|27.73|28.18|29.18|29.09|30.45|30.45|32.05|29.68|28.45|28.45|28.91|29.68|30.45|30.91|31.64|32.27|32.27|32.27|32.27|32|31.45|31.09|30.91|30.77|30.77|28.18|27.41|27.55|27.73|27.73|28.18|27.36|28.27|29.27|30.32|30.68|31.09|31.09|31.09|30.91|31.05|32.86|32.55|32.55|30.55|30.45|31.82|34.09|34.09|35|34.36|32.95|33.64|32.5|32.73|33.18|34.32|35.45|35.91|36.59|37.36|39.73|39.73|40.91|40.91|40.91|41.05|41.09|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42|42|42|41.82|41.82|42.27|43.18|42.73|42.73|41.82|40.91|40.91|40.91|40|39.55|39.55|39.55|39.55|39.73|39.55|40|39.82|40|40|40|40|41.36|40|40.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|233.66|232.46|240.65|243.78|264.98|257.75|269.79|271.72|280.39|275.09|267.14|259.68|257.27|264.49|266.18|271.72|277.5|291.72|282.32|289.07|274.85|264.98|241.37|240.41|249.56|253.9|242.82|249.08|234.62|225.47|220.89|219.21|213.43|213.43|215.35|220.65|198.73|202.59|199.46|196.56|191.27|200.9|199.46|206.68|181.39|157.06|200.42|211.98|219.93|238.96|237.52|233.66|236.07|216.8|217.76|206.2|197.53|208.13|220.89|211.02|218.49|211.98|219.69|206.2|192.71|178.74|179.94|172.96|168.14|169.1|176.57|168.38|175.13|181.15|183.07|175.61|168.62|168.62|167.42|164.29|168.62|166.69|173.44|168.62|168.62|163.8|170.07|175.37|175.61|163.8|166.69|172.48|163.8|163.8|162.84|158.99|158.5|139.72|161.39|159.23|161.39|168.62|168.62|161.39|158.99|150.31|155.85|158.75|143.57|147.42|138.99|134.9|141.16|134.9|136.82|141.16|134.9|140.68|141.4|138.75|137.79|140.68|144.53|158.02|144.53|146.7|148.87|142.61|153.2|143.81|153.2|158.02|166.21|178.5|194.64|188.86|187.89|189.34|188.86|187.89|183.56|183.07|207.16|206.68|182.83|187.17|190.54|211.74|206.2|216.8|220.17|238.96|246.19|264.74|242.82|273.17|264.74|291.96|262.09|250.04|240.65|250.52|247.63|240.89|233.18|238|215.35|225.47|214.87|233.18|247.63|246.67|270.76|228.6|216.8|233.18|232.46|245.71|236.07|229.33|214.63|195.84|192.71|192.71|179.7|186.45|210.05|223.06|212.94|217.28|204.27|207.16|227.4|222.82|245.22|255.34|239.68|228.12|234.14|211.02|198.01|246.43|232.22|241.85|254.38|271.72|301.11|310.75|324.72|324.72|290.03|304.72|303.28|307.37|320.86|343.51|334.83|348.08|343.99|344.95|360.85|370|381.57|364.22|389.27|385.42|382.53|389.27|373.86|332.43|318.94|320.86|327.61|296.77|296.77|288.82|296.05|330.5|331.46|327.85|326.16|323.75|333.15|337.24|332.91|334.35|332.91|329.53|320.86|325.2|332.43|323.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|615|615|632.5|675|697.5|702.5|740|782.5|825|825|825|827.5|827.5|822.5|817.5|810|807.5|825|820|814|790|757.5|774|775|807.5|837.5|874|882.5|887.5|895|895|892.5|892.5|892.5|895|887.5|880|845|790|787.5|762.5|742.5|712.5|650|667.5|660|772.5|797.5|797.5|807.5|795|810|812.5|827.5|826|897.5|910|905|920|995|977.5|962.5|950|950|940|912.5|877.5|822.5|767.5|772.5|780|792.5|847.5|865|912.5|1044|1032.5|1042.5|1040|1022.5|1015|985|965|956|955|955|952.5|947.5|967.5|1042.5|1062.5|1065|1062.5|1072.5|1057.5|1072.5|1085|1090|1060|1060|1062.5|1022.5|1009|997.5|985|970|940|950|950|962.5|975|1005|1030|972.5|949|922.5|887.5|875|855|842.5|907.5|915|1017.5|1037.5|1047.5|1032.5|1035|1005|995|997.5|1005|1020|1010|914|905|920|920|920|907.5|905|880|885|785|767.5|750|737.5|745|752.5|750|755|790|817.5|815|795|780|780|775|780|780|780|775|770|775|777.5|782.5|780|795|805|797.5|812.5|735|732.5|735|772.5|775|765|765|752.5|717.5|671|640|615|627.5|602.5|552.5|550|545|540|528.5|527.5|530|535|537.5|537.5|515|515|520|487.5|400|385|410|452.5|482.5|492.5|462.5|470|525|547.5|570|595|601.5|602.5|602.5|605.5|605.5|622.5|645.5|642.5|642.5|637.5|632.5|587.5|552.5|567.5|572.5|577.5|582.5|607.5|587.5|552.5|537.5|527.5|499.5|492.5|492.5|445|418|405|402|400|395|395|388|385|382|387.5|388|387.5|377|400|395|385
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1045.8199|977.4|1026.27|1094.6899|1167.99|1150.4|1082.96|1114.24|1186.5601|1184.61|1140.63|1182.66|1220.77|1264.76|1173.86|1162.13|1182.66|1124.01|1127.92|1118.15|1140.63|1090.78|1101.04|1105.4399|1061.95|1033.11|1026.27|1033.6|1016.5|994.02|985.22|992.06|978.38|932.93|899.21|902.14|945.64|932.44|977.4|947.1|928.53|933.42|933.42|998.42|955.9|942.21|948.08|981.31|1024.3199|1046.8|1011.12|987.18|1016.5|1006.72|1004.77|969.58|993.04|1001.84|967.63|957.85|915.82|904.1|895.79|948.08|930.49|936.35|919.25|894.32|894.32|882.59|877.71|877.71|930.97|928.53|969.58|889.43|879.66|889.43|879.66|850.34|819.06|812.22|872.82|901.16|895.3|864.02|889.43|835.68|906.05|906.05|928.04|924.62|881.62|869.89|928.53|833.72|807.82|743.8|762.37|793.65|791.69|830.79|808.31|764.33|762.37|767.26|733.05|772.15|752.6|723.28|736.96|768.73|737.94|697.86|726.21|705.68|679.54|625.78|641.18|649.24|645.82|599.88|582.78|586.93|604.03|468.66|527.31|507.27|567.87|545.88|627|596.21|677.83|645.57|647.53|567.38|574.22|504.83|591.33|762.86|750.64|736.96|737.94|709.59|721.81|673.92|708.13|755.53|723.28|746.73|757.97|737.45|759.44|780.94|803.42|808.31|789.74|855.23|692.98|672.45|700.8|659.75|708.62|756.02|717.9|684.18|680.76|713.99|711.55|738.92|722.3|714.97|657.3|647.04|663.66|655.84|676.85|715.95|792.18|811.73|840.56|846.92|860.11|780.94|700.31|734.03|703.73|778.01|776.06|774.1|792.67|820.53|832.75|840.56|879.66|980.82|1009.66|922.67|920.71|850.34|840.56|838.12|860.11|888.46|918.76|957.85|1018.45|1028.23|1138.67|1141.6|1140.63|1156.27|1153.33|1124.01|1121.08|1153.33|1175.8101|1156.27|1208.0699|1189.5|1192.4301|1210.02|1228.59|1270.62|1194.38|1221.75|1197.3199|1075.14|1116.1899|1073.1899|1036.05|1047.29|1031.16|980.33|994.99|962.74|939.77|889.92|902.14|961.76|882.59|884.55|918.27|930.97|843.5|815.15|811.73|832.75|893.83|918.27|960.3|974.96
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|182.68|174.67|178.48|177.34|191.07|195.26|205.56|199.84|212.04|220.43|238.36|245.6|238.36|237.6|215.09|212.43|214.71|225.01|217.38|213.57|208.61|222.34|208.61|203.65|203.65|197.93|204.42|207.09|192.98|191.83|190.69|176.96|176.96|176.58|168.57|178.48|186.49|184.97|170.47|165.9|172.76|177.72|176.19|162.85|145.68|137.68|154.84|165.13|185.35|185.73|170.86|167.8|167.42|160.94|163.61|163.99|167.42|167.04|165.9|160.18|158.27|164.37|175.43|177.34|179.25|188.4|190.69|190.31|183.06|175.81|176.58|175.05|170.86|180.39|182.3|177.34|170.86|163.99|169.71|178.48|183.82|181.15|160.56|164.37|161.32|150.26|149.12|149.88|153.69|141.49|141.49|143.78|141.49|140.73|133.1|124.71|128.9|128.52|131.57|135.01|135.39|135.01|133.86|132.72|133.86|124.71|122.8|128.14|127|134.63|136.53|138.06|139.58|140.35|138.82|144.54|144.92|148.35|144.16|133.86|130.81|133.86|128.9|127.76|125.85|127.38|117.84|116.32|97.25|109.45|114.03|131.96|146.45|155.6|157.89|151.79|151.79|149.12|143.78|147.59|153.31|147.21|128.14|128.14|122.42|121.66|133.48|139.2|139.2|135.01|127.76|153.69|166.28|159.41|160.18|167.04|166.66|170.86|172|173.53|172.38|177.34|166.66|160.18|151.41|153.69|154.46|157.89|153.69|172.38|178.1|176.58|185.35|159.41|154.84|148.74|149.88|158.27|145.3|132.34|137.68|141.11|143.02|134.24|123.95|120.9|125.85|127|127|127|132.34|127|124.71|121.28|122.8|115.56|113.27|118.23|127|114.03|105.26|102.59|109.07|107.55|105.64|98.78|102.59|98.78|102.21|103.35|111.36|120.13|122.42|110.6|114.41|124.33|134.24|135.77|130.81|130.43|130.05|129.29|130.05|130.81|129.67|130.81|136.91|146.45|149.5|151.02|138.06|139.58|129.67|133.1|127.38|115.17|113.27|110.22|110.98|110.6|108.69|108.31|105.64|109.84|111.36|113.65|115.17|123.95|125.09|130.81|135.39|128.9
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|537.81|507.37|537.81|541.36|592.61|632.69|611.38|623.05|661.61|666.68|656.53|679.87|693.06|681.9|692.05|703.21|673.28|676.83|691.03|691.54|661.61|675.81|639.28|608.84|603.77|590.58|578.4|573.83|584.49|589.56|603.77|574.34|569.77|548.97|605.8|598.69|585.5|608.84|591.59|585.5|604.78|587.53|598.19|568.25|569.77|499.76|535.27|566.22|615.94|661.61|635.73|616.96|612.9|580.43|608.84|636.24|636.24|639.28|620.51|624.06|641.31|622.03|624.06|654.5|669.73|672.77|682.92|666.17|649.43|629.64|662.62|620|652.98|710.31|692.05|668.71|634.21|658.56|668.71|668.71|678.86|647.4|667.7|710.31|679.87|699.15|689.01|647.4|663.64|684.95|684.44|646.39|635.22|554.05|529.69|558.1|544.91|563.18|583.47|590.58|626.09|593.11|594.13|595.65|534.26|537.81|517.52|534.77|563.18|583.47|545.42|544.91|507.37|468.81|438.87|439.38|463.23|432.02|451.05|436.34|457.65|487.07|464.5|450.54|396.51|442.42|448.26|510.41|630.4|625.58|508.89|507.62|490.62|507.62|453.08|470.33|453.59|444.71|471.85|398.54|377.23|359.98|366.32|370.12|360.23|353.13|359.98|386.11|374.18|376.47|401.07|409.19|424.92|427.2|397.52|389.4|422.64|477.43|502.55|473.88|495.7|471.85|459.68|462.21|446.99|488.09|461.7|503.82|515.49|526.14|573.83|529.69|556.58|598.19|564.7|527.16|546.94|507.62|609.09|609.6|600.47|541.36|553.28|573.07|509.65|484.54|517.77|476.93|472.61|470.84|434.56|449.02|500.77|504.32|471.85|507.37|512.95|499.25|494.18|515.49|486.06|519.54|502.29|497.22|501.28|446.48|474.9|537.81|571.3|596.66|601.74|649.94|596.66|556.58|554.55|535.78|557.09|578.4|575.86|589.56|572.82|558.1|541.87|596.16|614.93|633.19|635.22|615.94|613.41|607.83|686.98|725.03|710.31|680.89|681.9|640.3|629.64|643.34|618.99|616.96|602.75|608.84|628.12|625.58|639.79|617.47|587.02|589.56|598.19|584.49|646.39|539.84
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|387.5|336.5|344|357.5|372.5|423.5|427.5|435|455|460|462|475|457.5|461|505|506.5|506.5|502.5|495|465|465|470|460|452.5|447.5|440|432.5|401.5|451|455|467.5|450|450|458.5|450|448.5|439|456.5|435|402.5|380|387.5|434|440|443.5|435|484|527.5|547.5|547.5|525|522.5|492.5|480|482.5|528|537.5|557.5|575|590.5|578.5|545|615|625|640|640|640|650|630|577.5|595|670|767.5|757.5|742.5|740|757.5|767.5|772.5|767.5|760|765|745|715|687.5|686.5|684|687.5|694.5|694.5|695|705|705|728.5|675|687.5|689|689|705|709|711|700|665|630|633.5|558|537.5|578.5|600|600|545|530|527.5|508.5|485|525|537.5|544|542.5|553.5|574.5|590|690|711|710.5|651|576.5|541|530|526.5|534|534|534|532.5|533.5|535|535|534|516.5|516.5|516|510|496|489|504.5|520|519|520|506.5|553.5|553.5|570.5|562.5|540|526.5|519|528.5|490.5|476|475|474|454|454|453.5|447.5|429|430|431.5|428|406|406|405.5|392|389|389|389|395|386|403.5|335|300|320|321.5|336.5|337.5|344|348|348|348|349|354|360|366.5|364|364|364.5|341|341.5|346.5|348|351|339|332.5|337.5|362.5|387.5|432.5|432.5|441.5|459.5|470|482.5|485|435|435|453|470|480|490|487|498|460|430|420|421|421|415|408|390|387|382|352|343|342|340|340|353|360|355|350|350|350|345|345|345|335|350|350|350|365|370|363
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|219.75|226|228.5|242.5|260|267|258|262.5|276.25|278|266.75|264|260|268|270|272|276.5|277|283|278|271.5|273|269.75|253.5|263|255.5|262.5|254.5|262.5|270|273|277.5|279|268.5|260|255|246.5|244|245|243|250|235.5|247|246.25|246|228.5|242|248.5|248.5|240|229|235.25|244.5|242.75|238.75|242.5|244.5|241|243.25|225.25|236|225.5|190.25|193.5|190.75|191|190.25|196|198.75|194.25|188|193|204|205|204|204|205|205.75|209.25|214|217.5|209.25|226|231|216|200|197|197|192.75|176.5|167|158.25|153.5|150.5|151.5|152|151.75|150.25|150|150|157|165.75|162|151|152|147.5|149.25|152.5|150.5|150|152.75|153.25|151|150|147.5|140.25|148.5|161.75|175.75|174.5|183|174.25|163.5|150|130.25|131|150.25|207.25|231.25|230.5|239.25|225.75|250|262.5|265.25|225.75|219.5|227.5|233.75|240.5|242.75|240.5|211|207.25|202.75|205.5|206.25|213.75|215.25|222.25|238|247.5|262.25|254.25|237.5|245.5|225.25|240|246.75|241.5|232.5|243.25|253|262.75|259|265.75|252.75|249|266.75|360|365.75|353.75|359|399.25|384|395.75|375.5|362.25|388|462|449.25|427.75|446|447.5|454.5|473.25|460.25|453|452|440.25|393|400|410|357.5|360|387|374|345|352|311|333.5|325.25|288|329|356|360|374.5|365|368|390|430|442|436|447|438|421|404|418.5|427.25|431.5|383|380.75|385.75|391.5|385|407.5|391|355.5|341.5|318.5|308.5|299.75|294|288|295.75|286.75|298|295|275|274|254|256|250.25|256|249.5|262|228|240|240|246|258|255.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|45.4|45.4|46.86|46.5|46.13|49.06|51.62|52.54|52.35|51.81|51.99|50.89|49.06|49.06|46.31|49.61|50.16|47.78|45.58|46.13|45.4|42.84|41.55|41.55|42.47|41.01|39.54|38.81|39.36|39.54|42.47|42.47|41.92|40.27|41.19|37.53|37.34|35.88|33.5|33.5|33.5|32.04|30.75|30.39|30.39|28.01|38.26|41.92|42.1|41.19|38.81|38.26|38.26|38.63|38.26|38.81|38.99|38.81|39.72|39.72|39.17|34.05|33.68|33.32|32.58|32.22|32.95|30.75|27.28|27.82|28.19|28.56|27.82|32.22|32.22|32.22|33.32|31.85|35.15|34.78|35.7|33.32|35.15|35.33|35.15|36.61|36.98|38.08|39.91|38.44|41.01|41.37|39.54|36.25|37.34|35.88|31.3|31.49|32.22|35.15|42.1|41.01|37.71|37.71|37.34|39.17|36.98|37.34|37.34|39.91|43.2|39.91|41.01|41.74|35.15|35.88|36.98|35.88|35.51|37.71|38.44|38.44|40.64|38.44|41.01|41.01|43.2|43.2|43.2|48.33|51.99|51.99|52.35|54.19|57.11|54.19|53.09|46.86|46.5|48.33|50.52|53.09|53.09|57.11|56.38|55.28|56.02|59.68|56.02|61.87|72.13|68.1|66.63|67|66.27|62.61|63.34|62.61|69.56|75.05|68.1|53.45|53.45|55.28|54.92|56.38|53.45|55.28|58.95|54.55|60.41|58.58|53.45|53.82|49.43|51.99|39.54|41.01|42.84|42.84|43.93|44.67|46.13|45.76|50.16|54.19|53.45|52.35|50.89|50.52|50.52|50.52|53.45|46.86|51.99|45.03|46.13|50.89|50.89|53.45|55.28|60.78|60.41|61.51|70.29|73.22|75.05|75.42|79.08|85.31|91.9|96.66|100.32|104.71|108.37|116.06|117.89|112.4|103.98|103.98|103.61|102.51|102.88|103.98|105.44|104.71|103.25|94.46|81.64|83.11|84.21|84.94|85.67|86.4|86.04|81.64|82.38|86.04|98.49|98.85|98.85|97.75|96.66|96.66|94.46|95.56|95.56|95.19|94.46|98.49|103.25|103.25
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|850.06|858.32|950.02|958.28|1040.89|993.8|1024.37|1053.28|1087.98|1075.59|1105.33|1125.15|1093.76|1039.24|1045.02|1117.72|1113.59|1154.89|1146.63|1158.2|1163.15|1203.63|1181.33|1163.15|1199.5|1155.72|1168.11|1123.5|1079.72|1138.37|1147.46|1085.5|1054.9301|1043.37|1095.41|1086.33|1078.89|1082.2|982.24|933.5|965.72|901.28|963.24|916.98|883.93|768.28|856.67|969.85|1024.37|1027.67|930.19|954.15|978.93|949.19|978.93|1053.28|1043.37|1042.54|995.46|1030.15|1148.28|1129.28|1159.85|1181.33|1131.76|1146.63|1156.55|1163.98|1092.9399|1023.54|1011.98|958.28|970.67|1095.41|1073.11|1036.76|1047.5|1049.98|998.76|995.46|1003.72|974.8|1022.72|973.15|955.8|913.67|1010.33|871.54|859.97|865.76|925.24|916.15|838.5|808.76|797.19|834.37|810.41|855.02|938.45|986.37|943.41|995.46|950.02|929.37|871.54|882.28|875.67|934.32|892.19|892.19|838.5|863.69|879.8|809.58|805.04|912.02|903.76|898.39|821.97|790.17|811.23|908.3|869.47|820.73|850.89|764.15|807.93|797.19|878.15|857.5|942.58|966.54|1056.59|1112.76|1220.98|1235.03|1123.5|1205.29|1054.9301|1033.46|967.37|1016.11|908.71|840.97|859.97|809.58|820.32|897.15|869.06|864.93|843.04|915.32|953.32|923.17|972.74|1044.61|1009.91|966.95|904.17|939.69|961.59|907.06|847.17|843.87|880.21|770.76|755.89|855.02|777.36|809.58|896.74|836.02|843.87|752.58|708.38|733.17|705.49|735.23|676.99|667.91|637.75|691.45|620.4|604.71|577.86|590.25|576.21|577.45|571.25|580.75|543.58|578.27|604.71|578.27|574.97|623.71|598.93|625.36|614.21|557.62|553.49|567.95|551.01|514.66|501.45|482.44|509.71|520.45|561.75|568.36|578.27|625.36|574.14|570.84|565.47|586.53|579.1|629.49|632.38|672.45|691.45|712.1|711.28|737.71|685.67|651.8|661.71|667.49|656.75|682.36|686.08|677.41|662.95|667.49|685.67|646.01|637.75|598.93|588.19|623.71|582.4|578.27|593.14|621.64|590.66|623.71|623.71|619.99|634.45|707.15|806.28|805.04
04101|6803|/equities/rit-capital|FTSE350|396.5|388.5|399|411.5|420.5|406|417|415.5|424|433|436|438.5|435.5|432|434.5|437.5|435.5|430|424.5|427.5|427|428|422|412|411|409|413.5|408.5|404.5|407.5|408.5|402.5|402|398.5|405|402.5|400|402.5|402|398|404.5|397|395.5|388|398.5|370.5|391|406|419|422|421.5|426.5|426.5|419|426.5|430|431.5|440|446|452.5|457|447|455|454|453|459.75|457.5|444.5|439|436.5|436.5|431.5|430|446.5|436.5|446.5|460.5|464.5|466.5|465|467.5|461|456|462|446.5|456|473|454|460.5|465|468|465|452.5|448|436.5|456|454|457|469.5|468|475|465.5|460|451.5|448|446|450.5|454|443|437|433.5|432.5|433.5|430|421.5|414.5|417|417|435.5|435|418|431|439|444|446|445|433|417.5|418.5|416.5|414|403.5|409|419|405|405|402.5|398|398.5|396.5|377|383.5|377|374.5|367.5|347.5|345.5|361|345.5|347.5|359|366|368.5|376.5|363.5|363|362.5|365|374.5|377|380|371.5|366|369.5|366.5|360.5|358|362.5|361.5|353.5|341|341|345.5|345|341|339|336|336.5|342|330.5|325|329.5|339.5|345.5|337|336|340|331.5|332.5|325.5|319.5|330.5|336.5|327|317|320|319.5|306.5|303.5|290.5|280|299|294.5|294.5|300.5|308|334.5|337|345.5|364|368.5|379.5|364.5|357.5|355|357|358.5|363.25|366.5|367.5|360|353|346|345.5|347|336.5|337|327|326|315|307|306|301|297|289.5|280.5|271|274|281.5|284.5|272|273.5|272.5|279.5|267|269|263.5|268.5|274.5|287|294|292
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.5|31.35|31.15|31.4|33.35|34|34.5|35.9|35.8|36.15|37.35|39.25|38.35|38.1|37.75|37.75|37.75|37.9|38.35|38.65|37.15|36.25|34.1|33.8|33.6|33.4|33.55|34.1|34|34.85|34.6|33.4|33.4|33.4|33.15|33.05|32.8|33.6|34|33.9|35.4|32.6|31.15|31.4|31.65|30.25|33.6|35.15|35.8|34.25|34|35.85|37.1|36|34.85|34.1|35.6|35.75|35.4|37.75|35.6|35.5|34.55|33.1|34|34.95|35|33.1|33|33.1|32.85|29.75|29.5|30.55|31|31.35|31.4|31.6|32|32.65|29.35|28.5|28.25|27.25|26.15|25.85|24.15|24|24.1|23.9|24.25|23.5|21.8|22.25|22.25|24|24|24.15|27.85|28.65|28.5|27|26.65|26.6|24.1|23.35|24|24.2|24.25|24.7|25.65|26.1|25.7|23.65|21.5|20.85|27.1|25|24|23.65|26.4|27.35|27.5|28.3|27.1|27.35|30|28.05|24.25|24.6|27.5|29.8|31.8|31.5|30.75|31.25|31|31.4|27.45|30.4|38|39.5|39.8|39.9|40.3|41|43.1|43.2|43.1|43|42.85|43.9|44.6|44.5|44.5|43.7|46|43.4|43.5|44|43.9|44.1|44.35|47|47|45.35|44.15|42.85|42.4|42.75|40.6|40.9|41|39.2|39.6|38.8|36.2|36|36|36|36.5|39|39|36|35.25|35.9|37.5|38.5|35.4|33.35|32.4|32.35|31.5|31.5|33|33|32.15|28.9|27.7|26.8|28|28.8|28.75|29.15|29.3|30|31.9|33.1|33.5|32.8|31.7|31.85|33|34.05|36|37.1|37.5|37.5|38.7|38.7|37|35.9|36.1|35.85|35.6|35.6|35.6|34.6|30.9|30.05|28.2|27.8|27.15|27.15|27.1|27.1|28.45|29.35|30.25|27|27|27|26.9|26.9|27.45|27.75|28.15|28.55|28.6|30.65|31.7|31.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1428.7|1386.9|1458.2|1571.3|1769.7|1722.7|1653.1|1639.2|1788.9|1844.5|1882.8|1837.6|1781.9|1790.6|1675.8|1783.6|1728|1754.1|1820.2|1797.6|1827.1|1768|1726.2|1667.1|1668.8|1644.4|1698.4|1664.4|1574.8|1611.4|1663.6|1677.5|1635.7|1573.1|1634|1684.5|1715.8|1660.1|1790.6|1788.9|1844.5|1741.9|1903.7|1785.4|1774.9|1496.5|1726.2|1879.4|1976.8|2018.6|1935|1902|1938.5|2020.3|1968.1|2023.8|2039.4|2056.8|2105.6001|2182.1001|2197.8|2150.8|2136.8999|2140.3999|2025.5|2013.3|2039.4|1971.6|1983.8|1886.3|1893.3|1879.4|1962.9|2018.6|1973.3|1980.3|2025.5|2091.6001|1938.5|1950.7|1889.8|1910.7|1952.4|1910.7|1862|1771.5|1853.3|1879.4|2002.9|2013.3|1990.7|1841.1|1938.5|2046.4|2074.2|1997.7|1917.6|1975.1|2072.5|2121.2|2102.1001|2044.7|2041.2|1969.8|1910.7|1865.4|1830.6|1902|1959.4|1919.4|1961.1|1991.6|2011.6|1950.7|1862.8|2016|1976.8|1835.8|1818.4|1677.5|1687.9|1735.8|1809.7|1672.3|1753.2|1693.2|1568.7|1485.2|1612.2|1618.3|1466.9|1563.5|1665.3|1743.6|1795.8|1790.6|1742.8|1802.8|1604.4|1663.6|1734.9|1764.5|1694.9|1540|1623.6|1607.9|1533.1|1534.8|1588.7|1560.9|1701|1803.7|1754.1|1743.6|1802.8|1878.5|1820.2|1752.3|1708.8|1877.6|1868|1719.3|1667.1|1721|1704.5|1627.9|1572.2|1548.7|1601.8|1634.9|1620.1|1519.1|1546.1|1426|1451.3|1430.4|1459.1|1346|1252.9|1212.9|1106.7|1157.2|1163.3|1058.9|1138.9|1184.2|1220.7|1285.1|1272.9|1245.9|1232|1143.3|1301.6|1248.6|1269.4|1218.1|1262.5|1172.9|1239.9|1221.6|1201.6|1280.7|1169.4|1245.9|1258.1|1100.6|1188.5|1197.2|1308.6|1364.3|1386.9|1462.6|1441.7|1480.9|1495.7|1420|1472.2|1565.3|1574.8|1560.9|1584.4|1588.7|1583.5|1519.1|1522.6|1552.2|1571.3|1544.4|1511.3|1482.6|1513.9|1512.2|1444.3|1420|1470.4|1447.8|1347.7|1440.8|1438.2|1548.7|1475.6|1461.7|1489.6|1513.9|1402.6|1567.9|1395.6|1406|1471.3|1473.9|1592.2|1623.6
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|121.53|126.28|139.04|138.79|166.04|169.54|163.79|161.54|164.04|175.55|181.3|193.05|189.3|190.05|189.05|216.06|212.55|210.3|226.06|236.06|223.06|225.06|212.05|198.05|217.06|226.56|246.56|247.06|236.06|262.07|255.07|229.31|228.56|221.81|257.07|238.81|247.56|270.07|237.56|218.06|231.06|189.05|181.8|167.54|163.54|152.54|164.04|194.3|208.05|217.06|202.3|214.31|246.56|217.81|213.3|232.06|200.55|254.07|254.57|253.07|309.08|289.07|305.08|273.82|270.07|277.07|275.32|292.33|242.81|234.56|247.06|261.57|260.07|298.08|290.07|304.58|326.08|326.08|352.09|370.1|342.09|340.09|279.82|306.83|302.33|358.09|396.6|392.6|408.11|454.62|471.62|534.64|505.13|516.63|498.63|504.13|504.13|514.63|517.13|610.66|680.18|580.65|529.64|470.62|491.13|568.65|550.14|570.15|549.64|535.14|538.14|634.66|621.16|771.2|585.15|575.15|638.16|686.18|711.18|652.17|587.65|749.69|703.68|815.71|814.71|904.73|860.22|804.21|755.19|804.71|824.71|734.69|759.2|812.71|623.66|755.69|700.18|594.45|619.76|540.64|409.81|395.3|380.2|356.09|312.18|299.98|297.08|305.38|276.67|256.67|288.47|290.27|302.83|271.82|255.57|261.57|265.82|256.57|267.57|261.07|241.81|238.81|225.56|210.55|209.8|204.55|215.81|227.81|221.06|194.05|208.8|198.55|217.56|224.06|224.31|225.31|223.06|225.31|197.05|201.8|205.05|200.3|211.3|191.05|183.05|169.54|174.29|157.04|156.54|152.79|139.04|147.79|141.04|135.03|124.03|142.04|128.28|122.78|125.28|100.78|116.78|119.78|121.53|119.03|122.53|129.53|149.54|142.79|162.54|163.54|153.79|171.54|168.79|164.29|170.04|153.79|155.29|148.29|148.04|151.79|141.04|131.28|127.03|123.53|118.53|125.53|136.54|133.78|127.78|135.78|127.53|136.04|119.53|110.53|110.53|98.78|100.18|95.27|87.27|83.02|81.92|81.27|81.12|80.02|76.17|76.52|74.72|73.27|71.02|74.22|72.67|68.62
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|85|80.25|80.5|81.5|89.5|91.25|92.25|94.25|96.5|101|102.25|105.75|102.5|101.25|99.75|98.75|92.25|97.25|96|94.25|93|96.75|93.25|86.75|93|87.25|83.75|84|88|89.25|88|85.25|76.25|75.25|79.5|75|68.5|68.5|70.75|71.25|72.5|72.75|73.25|73.25|72|70.5|80.75|90.25|97.5|97.5|97.75|96.5|105.25|106.25|107.75|106.25|107.25|104.5|116|139.5|138.5|137.5|137.5|135.25|132.75|128|128|119.75|116.75|118.5|122|126.75|127.75|126.25|134.75|133.75|132|136.5|139.75|138.25|125.75|123.25|117.25|109.25|107.75|109.25|107|106.25|111.25|104|104.75|98.75|97.75|88.75|88|101|101.75|102|108.25|111|106.25|105.25|105|104.25|105|104.75|104.75|103|103|115.25|105.5|100.75|102.25|101|100.75|101|103.75|103.25|103.25|96.75|102|92.5|91.5|93.25|101.25|103.5|106.25|105.75|106.25|92.5|93.75|102|117.75|122.75|127.25|123.75|123.75|110.75|116.25|112.5|106.25|103.75|102.25|95.25|85.75|87.75|86.25|93|83.5|85.25|89.75|97.75|95|95|93.25|86.5|89.75|91.75|89|89.75|91.25|87.75|82.75|85|79.25|82.5|74.25|76.5|83.25|84|81.5|80.25|71.75|64.75|65|65.75|60.5|63|64|62.75|63|60.5|55.5|52.5|56.25|56.25|57.5|48.5|46.5|45.5|45.75|45.75|47.5|48.5|50|51|51.5|52.5|44.25|42.75|45|48|51.75|52.5|50|49.75|56.75|57.25|62.75|70.5|71.5|72|71.25|69.25|71.25|73|73|74.25|72.5|72.25|69|69.75|68|64.5|66.75|69.5|71|71|71|70.5|71.25|66.75|64.25|64.25|64.25|65.25|63.25|64.5|64|56|55.75|56.25|57.25|55|54.5|56|57.75|60.5|61.5|65|66.75|63.5
04112|14071|/equities/schroder-asia-pac|FTSE350|66.66|68.89|67.4|67.16|69.87|69.13|69.63|72.84|76.05|79.01|81.23|81.72|80.24|80.24|78.51|78.02|72.59|74.56|74.07|72.59|73.82|74.81|68.89|66.91|67.65|63.95|64.19|63.7|61.73|63.45|62.47|58.02|56.54|59.01|60.49|55.8|55.8|54.32|48.64|46.42|48.89|45.18|47.16|44.44|44.44|40.49|45.92|52.34|54.07|54.07|56.54|56.05|58.76|56.05|57.03|58.27|60.24|62.22|62.71|64.44|67.16|65.92|68.39|70.12|69.38|69.13|65.68|66.17|63.45|61.23|60.74|60.98|63.7|69.87|68.89|72.34|74.56|76.29|78.02|77.03|75.8|71.11|71.85|69.38|68.89|69.87|70.37|69.38|69.38|70.37|71.11|72.59|71.11|72.1|69.63|80.98|80.24|76.54|85.43|90.61|92.83|92.09|90.61|89.63|89.63|89.38|96.29|96.54|92.83|91.11|88.39|87.4|86.17|83.45|80|84.19|85.43|87.16|87.16|85.92|86.91|92.34|93.33|92.59|91.11|93.08|89.63|87.9|90.61|95.3|91.35|91.35|88.39|93.08|92.09|100.24|99.01|92.59|93.08|88.39|84.19|80.49|78.51|74.07|72.84|69.13|67.16|71.35|68.64|72.34|74.32|77.03|75.3|76.29|71.6|70.37|72.59|76.05|76.54|81.97|85.43|86.91|77.03|76.29|70.12|63.45|62.96|63.45|63.95|65.92|65.18|64.19|60.74|53.82|49.63|48.89|51.36|49.63|47.16|44.94|43.95|45.43|44.69|45.43|44.44|45.43|47.9|44.44|43.45|42.71|42.71|42.47|46.66|46.17|43.7|44.69|43.7|40.24|40.49|33.58|29.13|31.36|29.13|28.39|27.9|27.41|31.36|33.08|33.33|37.78|38.02|41.23|39.01|39.01|37.78|38.27|36.54|40.74|41.97|45.18|43.7|48.64|51.6|51.11|49.63|53.58|52.1|55.55|55.55|55.31|54.81|58.76|56.05|53.08|54.32|50.37|44.44|43.21|40.74|52.84|49.63|49.38|52.34|55.06|50.86|50.61|50.12|52.59|56.54|57.77|68.39|71.11
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|480|520|495|481|553.5|585.5|601.5|623|695|734.5|800|825|825|830|865|904|913|925|900|904.5|935|905|813|788|832.5|795|856.5|898|900.5|910|892|850|850|845|893|876|820|796.5|718.5|726|780|752|751.5|733.5|651|590|701|784|860|871|835|873|884|834|828|865|797|817.5|875.5|875|950|965|991|962|975|998|1015|1004|960|1038|1055|975|990|1070|1102|1298|1358|1341|1372|1304|1347|1315|1403|1321|1325|1305|1299|1305|1391|1519|1525|1401|1245|1293|1258|1368|1394|1355|1310|1340|1450|1440|1454|1362|1295|1343|1260|1274|1240|1188|1135|1137|1091|1065|1048|1044|1012|963|977|996|933.07|952.29|977.43|977.43|953.03|978.17|961.16|935.29|971.52|1024.01|1027.71|1022.53|996.65|852.48|828.08|921.24|945.64|887.97|902.75|886.49|885.01|850.26|920.5|957.47|899.8|855.44|841.39|959.69|895.36|857.65|921.24|1020.31|990|1022.53|1015.14|1027.71|992.22|1023.27|1040.28|1123.8199|1062.46|968.56|968.56|990|962.64|1012.92|960.42|978.91|1041.75|1049.89|1082.42|1066.15|1060.98|1156.35|1066.15|1069.85|1069.11|1031.4|927.89|951.55|923.46|842.13|842.13|771.89|797.77|829.56|830.3|811.07|815.51|805.9|833.26|931.59|887.23|831.78|822.16|857.65|839.17|771.15|735.66|695|654.33|729.01|739.36|738.62|953.77|1109.04|996.65|1027.71|1103.86|1140.09|1197.76|1264.3|1238.42|1203.67|1154.88|1183.71|1190.36|1290.1801|1329.36|1397.38|1415.87|1449.14|1450.62|1456.53|1392.95|1301.27|1246.5601|1182.97|1190.86|1109.04|1168.1801|1131.22|1069.6|985.81|960.67|957.71|889.69|926.66|936.52|961.16|916.8|888.21|916.31|936.52|840.9|944.9|788.65|801.46|842.87|905.47|994.44|979.65
04115|6834|/equities/scottish-investment-trust|FTSE350|283|284.49|292.91|306.3|333.06|333.56|335.54|343.47|359.82|373.7|381.63|378.66|372.71|368.75|376.18|381.14|382.62|385.6|393.53|390.06|388.57|396|384.11|369.24|381.14|372.71|381.14|377.17|376.18|375.19|390.06|378.16|374.69|366.27|385.6|375.19|374.69|378.16|369.74|358.83|372.21|358.83|361.81|352.89|340|303.32|332.56|360.82|386.09|396|396|395.01|408.89|396|402.45|407.4|405.42|415.83|418.8|426.98|445.57|432.19|440.61|442.1|443.09|435.65|428.22|429.21|421.78|404.43|410.87|395.51|413.35|438.63|441.85|443.58|455.98|465.39|465.39|465.39|460.44|451.76|441.6|437.64|436.15|444.58|456.72|451.51|452.51|460.93|463.41|457.96|448.05|444.08|435.16|457.96|456.97|461.43|466.88|472.83|480.26|470.35|462.91|454.98|450.03|447.05|465.39|460.93|449.53|443.09|447.05|449.04|449.04|450.03|425.25|424.26|434.66|432.68|427.72|418.31|422.77|441.11|444.08|450.03|437.14|436.65|431.69|418.31|415.83|413.35|418.8|414.34|425.25|436.15|421.78|440.12|435.65|427.23|422.27|424.26|417.32|411.86|409.88|401.95|390.06|376.68|377.17|385.1|375.19|374.69|384.61|394.52|395.51|397.99|390.06|391.54|388.07|394.52|398.98|407.4|407.9|393.53|390.06|391.54|386.09|375.19|372.71|381.63|376.18|383.12|386.59|382.62|381.14|382.62|370.23|358.83|376.68|374.69|372.21|369.74|363.79|357.35|354.87|355.36|356.35|352.89|366.52|359.33|356.35|339.01|337.03|336.53|349.42|337.03|327.11|344.46|340.99|321.17|316.21|290.44|284.98|312.24|311.75|301.84|310.76|306.79|328.1|341.98|350.41|369.24|365.77|382.62|374.69|375.68|362.8|362.8|372.96|374.69|376.43|377.91|375.44|375.68|370.23|369.74|365.28|370.73|369.74|372.71|375.68|360.32|360.07|358.34|350.41|346.94|345.45|329.59|318.69|318.19|317.94|322.65|307.78|311.75|315.22|320.17|306.79|307.29|296.14|301.34|303.32|319.68|330.09|330.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54.1|52.1|54.3|56.4|61.7|63.2|64|63.3|67.1|69.7|70.1|71.4|70.7|71.1|71.2|72.7|70.8|71.4|73.8|72.8|72.8|73.6|69.8|68|70.2|69|70.7|70.3|68.1|70.1|71.6|69.6|68.3|67.5|70.6|68.9|69.5|68.5|66.9|65.2|67.4|64.5|66|63.7|62|57.5|60.8|65|69.6|72.5|71.9|72.1|74.2|72.1|71.7|73.9|74.3|76.4|77|79|83.1|80.4|83.2|82.6|82.1|81.8|81.3|81|77.1|74.2|75.4|73.4|76.9|80.9|81.2|81.1|83.6|85.7|87.7|87.5|87.2|84.8|84.2|84.4|82.4|84.5|88.3|85.9|86.9|89|90.2|90.4|88|86.9|85.1|90.3|90.1|93|96.4|97.1|98.6|95.2|94|92|91.8|92.3|96.9|96.5|94.8|93|94.9|96|94.8|95.2|88.1|90.6|92.4|93.9|91.7|90.1|90.6|94.9|98.7|99.4|98.5|100.7|99.3|95.1|94.3|95.5|93.9|89.8|91.3|92.9|91.3|96.2|94.9|92.2|91.1|91.55|92.3|87.3|87|83.8|81|78.1|78.8|80.7|77.8|77.8|81.3|83|82.3|83.4|79.9|79.6|79.3|81.2|81.8|84.6|84.8|81.8|79.3|80.9|79.4|77.7|77.4|77.4|78.6|80.7|82|80.6|80|79.3|75.4|73.6|77.9|77.3|76.3|76.9|73.3|71.45|72|71.7|70.7|71|75.1|71.9|70.6|67.6|66.5|67.1|70.3|68.2|66.3|69.7|67.6|63|62.5|55.1|53.7|57.8|59.4|59.8|59.9|61.9|67.2|70.5|73|75.2|76.8|79.7|77.7|76.3|74|74.3|76.8|78.4|79.7|78.8|78.4|78.4|77.2|76.9|76.8|77.3|77.1|77.4|76.5|73.4|73.7|73.3|70.8|69.4|69.1|67.2|65.3|65.4|65.8|65.8|63.8|64.65|65|65.35|63.15|63.1|59.8|62|63.4|66.15|69|69.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|574.78|580.03|615.9|630.77|676.26|634.27|658.77|686.76|712.13|727.88|734.88|742.75|740.13|750.63|713.01|712.13|697.26|706.88|682.39|650.89|658.77|646.52|628.15|637.77|643.89|625.52|611.52|603.65|593.15|551.16|588.78|573.9|558.16|551.16|553.78|568.66|573.9|608.9|612.4|608.02|622.9|622.02|628.15|621.15|586.15|544.16|598.4|644.77|639.52|621.15|618.52|633.39|655.27|629.9|636.89|607.15|573.03|602.77|592.28|629.9|651.77|641.27|654.39|662.27|658.77|671.89|656.14|680.64|697.26|696.38|664.89|626.4|674.51|720.01|727|731.38|749.75|757.62|755.87|746.25|748|732.25|726.13|719.13|708.63|701.63|699.88|685.01|654.39|664.01|652.64|630.77|646.52|653.52|653.52|676.26|618.52|632.52|658.77|692.89|685.01|672.76|650.02|638.64|650.02|676.26|684.14|674.51|664.01|641.27|633.39|633.39|629.9|633.39|636.02|653.52|656.14|640.39|621.15|622.02|610.65|606.27|608.9|615.9|538.91|511.79|474.17|501.29|478.55|476.8|515.29|569.53|553.78|603.65|621.15|618.52|618.52|617.65|616.77|609.77|610.65|593.15|594.03|610.65|615.02|590.53|600.15|629.9|627.27|627.27|658.77|655.27|674.51|635.14|615.9|611.52|607.15|636.02|637.77|637.77|634.27|627.27|623.77|630.77|645.64|646.52|644.77|606.27|611.52|586.15|590.53|584.4|580.03|562.53|558.16|551.16|573.9|606.27|586.15|577.4|568.66|564.28|541.54|511.79|487.29|485.54|518.79|477.67|464.55|466.3|458.42|460.17|475.92|481.17|492.54|502.17|500.42|493.42|496.04|495.17|521.41|510.92|505.67|528.41|543.28|529.29|532.79|544.16|536.29|524.91|548.53|571.28|574.78|586.15|614.15|619.4|640.39|641.27|662.27|682.39|667.51|678.01|685.89|699.01|666.64|672.76|695.51|717.38|724.38|696.38|689.39|706.01|679.76|665.76|650.02|688.51|677.14|662.27|630.77|601.9|600.15|618.52|641.27|623.77|606.27|610.65|613.27|636.89|611.52|615.9|655.27|640.39
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|129.57|132.4|126.33|127.55|150.63|161.15|161.96|176.13|192.33|189.9|206.5|206.5|189.5|213.79|213.79|239.3|237.28|248.21|247.8|238.9|271.29|268.45|255.5|255.9|276.15|244.16|303.68|292.34|307.73|319.88|317.85|299.63|299.63|298.01|327.98|308.94|354.29|368.47|338.1|304.49|292.75|271.29|290.72|265.21|236.87|194.36|232.82|265.21|286.67|286.27|305.71|308.54|320.69|291.53|311.37|316.64|319.88|315.83|325.95|342.15|376.56|360.37|364.42|363.61|313.8|317.85|317.85|323.12|336.07|325.95|378.59|340.12|336.07|406.93|408.96|441.35|449.45|465.64|465.64|449.45|435.28|410.98|435.28|431.23|439.33|392.76|414.22|406.93|394.79|437.3|467.67|487.91|518.28|532.45|481.84|475.77|489.94|498.04|506.13|487.91|441.35|496.42|474.96|532.45|479.82|469.69|466.45|447.42|419.08|423.13|406.93|410.98|402.88|402.88|346.2|354.29|340.12|382.64|376.56|348.22|307.73|321.9|367.79|335.06|374.54|379.94|397.49|311.44|272.64|293.56|312.12|309.76|330.34|330|311.1|262.18|262.18|259.82|279.39|295.25|259.14|260.49|249.02|240.58|235.52|206.84|211.9|196.38|185.25|187.95|191.66|209.2|211.23|202.45|207.18|194.36|196.38|181.53|177.49|183.22|191.66|191.32|193.01|193.01|187.95|182.88|171.41|159.26|158.59|179.17|185.58|185.92|193.34|204.82|197.06|205.49|215.95|210.89|200.09|189.63|193.01|189.63|197.73|165.68|164.33|163.99|158.25|155.42|154.74|144.75|139.69|131.6|138.68|132.95|134.63|145.09|140.37|150.15|141.72|115.4|127.61|147.86|156.43|156.77|158.25|175.46|186.6|182.55|190.64|195.37|186.06|188.42|188.62|186.39|186.12|191.86|193.82|190.17|176.34|176.88|171.88|167.23|159.26|161.29|161.29|167.7|175.6|173.44|167.36|154.74|154.54|155.42|148.26|142.73|144.69|145.56|141.38|131.26|122.35|117.29|115.8|116.07|113.71|113.58|110.54|115.6|112.5|112.7|111.69|113.51|112.02|111.01
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|666.82|652.64|715.12|744.53|758.7|759.23|809.63|806.48|819.61|817.51|799.66|803.33|819.08|818.56|807.01|785.48|771.83|772.35|774.98|756.08|767.63|771.83|765.53|768.15|774.45|759.75|761.33|770.25|788.1|751.88|748.73|752.93|732.97|738.22|708.82|721.42|763.43|787.58|791.78|765.53|745.05|762.38|764.48|753.98|767.1|759.23|771.83|766.58|792.83|780.23|759.23|774.98|771.83|789.68|818.56|823.28|782.33|782.33|795.98|772.88|772.35|747.68|732.97|714.07|708.82|704.62|709.87|719.32|717.22|747.68|729.3|711.97|721.95|745.58|745.58|761.33|777.08|762.38|735.07|729.82|710.92|714.07|723.52|781.28|745.05|750.83|759.23|782.33|840.08|832.73|798.08|803.86|782.33|798.08|783.38|793.35|771.83|729.82|693.07|698.32|698.32|748.73|777.08|784.43|714.07|659.47|682.57|714.07|735.07|756.6|702.52|708.3|653.69|630.06|672.07|682.57|700.42|703.57|684.14|693.07|742.42|648.44|593.31|585.96|578.61|551.31|584.91|545.53|563.91|505.1|540.8|619.56|652.64|671.02|706.72|645.82|640.56|620.61|636.36|776.03|826.96|822.23|880.51|930.39|917.27|930.92|918.84|994.45|947.72|930.92|969.77|928.82|937.74|958.75|884.71|933.54|966.1|957.17|980.8|1024.9|1046.4301|1019.65|979.75|966.62|991.3|1033.3|957.17|941.42|953.5|936.17|858.46|848.49|874.74|858.46|900.99|913.59|873.69|881.04|975.55|932.49|973.45|961.9|952.45|975.55|1001.8|1024.9|997.6|1074.26|1086.86|1098.41|1055.36|1078.46|1103.66|1130.96|1165.62|1056.41|1091.0601|1097.36|1052.21|1107.86|1189.77|1132.01|1165.62|1085.8101|1076.36|1061.66|997.6|1058.51|1107.86|1103.66|1106.8101|1104.71|1101.5601|1078.46|1072.16|1037.5|1031.73|1091.58|1037.5|1008.1|985.52|997.6|1006.53|985|1012.3|1076.36|1037.5|1076.36|1048.01|981.85|958.75|981.85|978.7|996.55|1014.4|1013.35|1019.65|1125.71|1060.61|1032.25|1029.1|1037.5|1066.91|1036.45|982.37|987.1|939.84|896.79|907.29|945.62|990.25|971.35
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|178.48|178.09|181.59|187.05|194.84|197.57|208.48|208.09|213.16|216.67|222.51|211.99|206.92|211.6|212.77|215.89|215.89|216.28|212.77|217.06|213.94|206.53|199.13|203.81|211.6|210.04|211.21|199.52|200.69|201.47|204.97|206.53|206.53|213.16|219|226.02|224.07|215.5|210.04|209.26|214.33|216.28|226.41|226.8|210.04|204.2|220.95|229.91|229.14|231.08|238.88|241.22|244.33|245.5|243.16|235.76|236.54|227.97|238.49|244.72|245.89|243.55|238.1|232.64|225.63|225.24|227.19|226.41|225.63|233.42|229.53|226.8|216.28|252.52|241.22|233.42|224.07|217.06|213.16|212.38|212.38|216.28|213.94|211.21|211.21|201.08|210.82|208.09|196.79|196.79|196.79|191.73|191.73|189|193.67|194.84|193.67|191.34|199.13|206.14|197.18|196.79|196.79|197.18|197.18|202.25|203.81|203.81|199.91|199.13|206.53|215.11|189|185.1|184.32|168.73|167.56|168.34|168.34|169.51|173.41|176.14|174.19|174.97|174.19|172.24|176.14|177.31|178.48|189.55|196.42|198.32|199.47|203.66|200.61|200.23|200.23|200.23|198.32|196.42|188.79|177.35|175.82|175.44|175.82|177.35|181.92|181.16|179.25|179.25|178.87|174.3|173.53|173.53|172.77|172.01|172.01|172.01|172.01|168.96|177.35|187.65|188.03|187.26|183.45|181.16|181.16|181.16|180.4|175.06|173.92|173.92|170.86|169.34|167.81|170.86|157.9|156.75|155.99|152.56|147.98|146.84|143.02|141.12|138.45|145.69|147.6|133.87|134.63|134.25|131.2|130.44|130.82|131.58|131.2|129.29|126.24|126.24|130.06|129.29|129.29|131.2|126.24|127|125.86|130.82|139.21|138.83|139.59|140.73|155.99|166.29|166.29|168.19|169.34|176.97|185.36|186.88|187.26|186.12|181.54|181.92|178.11|173.92|173.15|173.53|173.53|174.3|172.77|168.58|167.81|167.05|167.05|168.58|169.34|169.34|176.2|168.58|167.05|166.29|168.58|167.81|164|154.85|152.56|153.32|153.32|154.08|154.08|160.95|164|159.42
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|202.22|194.38|211.3|211.3|247.21|241.43|241.43|247.21|261.24|256.7|257.94|252.57|248.03|245.56|257.94|264.95|282.29|266.19|264.13|263.3|260.83|268.25|256.29|253.81|254.22|245.56|240.19|241.02|236.48|228.22|233.17|233.17|226.98|223.27|217.49|212.95|209.65|208.83|193.56|182|195.21|201.81|210.06|198.1|179.11|174.16|195.62|210.06|208.41|215.02|208.41|193.14|195.21|184.89|200.98|185.3|173.75|175.4|189.84|200.16|205.52|200.57|219.56|216.67|217.9|220.79|217.08|218.73|207.17|217.9|218.73|206.35|205.11|202.22|212.95|208.41|200.98|200.16|205.11|185.71|190.25|194.38|164.25|166.32|166.32|166.32|165.9|165.9|163.84|182.83|183.65|181.59|181.17|179.52|186.54|190.25|190.25|200.16|214.6|215.43|219.14|211.71|213.37|207.17|201.81|201.81|203.46|211.71|205.11|194.79|201.81|185.71|186.13|189.02|188.6|192.32|191.9|200.98|200.16|188.19|198.1|189.84|191.08|203.46|189.43|191.08|200.16|210.48|179.11|177.87|181.59|195.21|203.46|249.68|236.48|242.25|240.19|185.3|186.95|193.97|200.16|204.7|205.94|193.97|201.81|188.6|182|189.43|189.43|177.46|179.11|195.62|207.59|207.17|204.29|203.05|199.75|190.67|193.56|178.7|151.05|151.05|134.13|135.37|134.95|136.19|139.49|146.51|155.59|159.3|164.67|145.68|141.56|128.76|130|137.43|140.32|148.57|146.92|138.67|139.49|146.51|133.3|115.56|115.56|115.56|116.79|116.38|111.02|105.65|106.48|111.43|118.44|120.1|120.51|113.9|122.57|75.11|78.41|84.6|86.25|93.68|108.95|126.29|126.29|132.06|143.21|147.33|148.57|156.41|166.73|173.75|178.29|185.71|185.71|197.27|207.59|225.75|224.92|226.57|215.84|200.98|179.52|175.4|164.67|164.67|169.21|171.68|178.7|181.17|182.83|182.41|180.76|178.7|176.22|182|173.75|169.62|195.21|208.41|210.06|213.78|223.68|235.24|236.89|229.87|234.83|238.13|232.35|242.25|248.03|250.1
04124|6819|/equities/bba-group|FTSE350|164.47|160.15|172.41|186.84|191.17|198.74|197.3|205.41|217.5|218.22|224.35|219.66|218.22|226.51|231.02|221.46|218.58|218.22|212.81|211.36|211.36|196.21|176.02|171.69|181.07|178.9|186.48|188.82|195.49|204.87|201.26|196.4|199.1|194.05|209.2|190.44|202.53|199.82|170.43|165.92|165.92|166.64|179.08|161.95|161.59|119.03|163.75|187.56|204.15|205.59|199.82|196.94|195.85|182.87|187.2|186.12|172.05|180.71|187.56|196.94|183.95|222.91|209.2|216.41|210.64|210.82|193.51|194.77|177.1|178.18|183.95|166.82|185.39|194.77|250.32|248.88|245.27|245.27|253.2|256.09|240.22|252.48|248.15|266.91|258.25|259.7|278.81|289.99|282.78|282.78|263.66|258.25|266.91|248.15|258.07|270.88|266.91|252.48|294.32|295.76|346.26|341.21|353.47|342.65|336.52|331.83|342.65|314.52|312.72|312.36|310.37|336.88|329.67|322.46|306.77|333.1|335.26|306.59|284.94|300.09|295.22|296.31|296.31|267.63|250.68|251.76|270.52|284.94|274.12|248.15|290.35|314.88|313.08|333.64|376.92|360.69|382.69|382.33|351.31|370.07|355.64|362.49|337.97|312|306.59|299.37|299.73|322.46|313.8|323.9|341.21|347.7|369.71|371.51|379.81|393.15|383.41|372.23|376.92|376.92|372.23|346.62|357.8|368.62|336.88|339.05|318.13|333.64|347.34|363.21|357.08|350.95|375.12|331.47|303.7|302.26|323.9|319.93|309.11|273.4|285.67|296.13|314.88|272.68|247.07|241.3|265.11|270.16|267.27|252.84|240.58|216.41|244.19|241.66|247.07|266.91|266.55|271.6|264.02|233.73|205.95|213.17|216.77|242.38|249.6|272.32|279.89|301.9|315.24|322.82|316.32|344.1|340.13|341.21|318.49|305.5|343.01|358.89|385.22|380.17|376.2|370.07|356|357.08|307.67|310.55|311.64|328.95|324.26|308.75|308.75|312.36|302.62|287.47|270.16|258.61|259.7|255.73|294.68|294.32|288.19|281.34|273.4|271.96|272.32|267.27|267.63|288.91|289.99|293.96|312.72|317.05
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|342|328.5|327.5|328.5|348|364|359|357|362.25|389|397|397.5|407.5|401|405.5|379.5|407|407.25|410.5|413|414.75|420|426|413|407|424.5|403|400|401|399|421|419|405|361|366.75|375|365|375|390|394.5|378|373|347.5|373|345|308|340|352|360|366|361|364|360|356|358|364|358.5|369|354.5|349|332.25|325|323.5|330|331|320|325|318|329.5|335|307|291|306.25|323|329|333|329|308|313|307.5|297|310|311.25|310|301|305|302|315.5|329.75|296.5|298|315|283|266.5|277|295|295|262|283|273.25|278|285.75|273.5|274|257.72|250.44|249.4|239.01|248.88|253.56|213.03|209.92|207.32|196.41|187.05|174.06|191.21|191.99|192.25|184.97|195.37|202.9|187.83|189.13|187.31|190.17|199.52|188.09|185.75|162.89|197.96|188.09|210.95|211.73|218.23|216.15|218.23|211.99|209.4|219.27|224.98|217.45|207.32|205.5|203.68|206.28|204.72|209.92|197.44|199.52|200.56|206.28|216.67|217.19|207.84|204.72|187.05|188.09|197.44|194.07|197.44|198.48|195.89|190.69|190.17|183.16|179.78|184.2|178.74|166.27|164.97|171.47|173.54|168.35|158.48|159.51|166.53|177.96|178.74|186.27|181.86|180.56|192.25|190.17|184.97|174.58|188.09|194.33|181.86|177.7|174.58|170.43|176.66|174.06|173.02|171.47|172.5|161.07|157.96|151.2|147.56|137.69|143.41|141.33|149.9|149.64|155.88|159|166.79|170.43|165.75|166.27|155.88|155.88|154.32|163.15|174.58|180.82|182.9|178.22|178.74|180.82|184.97|178.22|174.06|177.7|180.82|182.38|189.13|188.61|184.97|183.94|184.97|181.86|185.49|185.49|183.94|181.86|182.64|187.83|186.01|191.47|191.99|182.12|178.48|178.22|177.96|183.94|181.08|193.55|194.85|195.89
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|769.49|744.72|782.64|802.86|843.82|861.51|844.32|855.44|883.25|887.8|869.6|869.6|843.31|841.79|819.04|833.2|833.2|813.99|820.05|798.82|773.54|737.14|722.98|690.62|705.79|682.03|705.79|682.53|703.77|715.4|713.38|690.12|662.31|660.29|703.26|667.37|667.87|671.92|722.98|710.85|700.74|642.09|645.12|652.2|665.35|577.37|697.7|718.94|756.35|773.54|758.37|782.64|806.91|765.45|789.72|786.68|793.76|834.21|854.94|840.28|884.77|874.15|849.38|833.2|834.21|847.35|829.15|817.53|773.54|758.37|780.62|727.03|712.87|682.53|712.87|705.79|728.04|717.93|717.93|723.99|686.58|710.85|788.71|817.02|800.84|804.89|810.45|835.22|805.9|743.2|753.32|753.32|746.24|680.51|653.21|712.87|709.33|684.56|844.32|859.49|899.93|899.93|994.98|960.6|924.71|920.16|930.27|934.31|870.61|869.6|878.7|892.35|851.4|817.02|847.86|834.21|822.08|760.39|756.86|763.43|795.79|773.54|773.03|819.04|822.08|725|758.37|776.07|723.99|671.41|730.06|723.99|830.67|890.83|927.74|935.33|956.56|937.35|886.79|887.3|868.08|867.58|825.61|806.91|829.66|793.76|841.29|904.99|884.77|838.25|875.67|939.37|990.94|959.59|997.01|985.88|947.46|878.7|869.09|877.69|894.37|840.28|900.44|933.3|892.86|889.82|916.11|972.74|962.63|943.41|973.75|972.74|1001.05|923.19|903.98|893.87|908.53|1075.88|1027.34|957.07|979.82|949.99|977.29|901.45|880.22|860.5|863.53|867.07|853.93|869.09|853.42|871.62|872.63|869.6|792.75|844.32|808.93|774.55|783.65|707.81|630.97|712.87|725|748.26|689.61|655.23|647.14|711.35|761.91|718.94|793.76|880.72|826.12|861.51|854.43|844.32|822.08|968.69|980.83|1006.11|988.92|975.77|899.93|872.63|824.1|846.85|891.85|878.7|883.76|874.66|910.05|919.15|871.62|874.66|803.87|785.67|728.04|771.52|829.15|867.58|839.27|834.21|854.43|889.82|782.64|803.37|788.71|847.35|874.66|919.15|927.74|967.18
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365|384|381|387.5|355|388|420|422.5|444|451.5|462.5|468.5|456.5|532|550.5|541.5|546.5|544.5|538.5|522.5|521.5|501.5|466.5|449|443.5|451.5|466|471.5|457.5|465.5|506|481|480|485|515|480|504|490|456.5|415|404|381.5|357.5|353.5|357.5|333.5|356.5|356.5|385|398.5|391|393.5|435|405|419|426|402.5|509|510|542.5|580|551|552.5|545|511|500|499|498.5|477.5|453.5|486.5|480.5|536.5|504|470|493.5|511.5|578.5|581|573.5|605|573.5|570|567.5|580|575|505|491|498.5|510|533.5|538.5|525|530|549|525|551.5|564|586|580|572.5|513.5|507.5|519|487.5|505|486.5|465.5|487.5|464|461|452|439|423.5|400|381|410|481|390.72|384.47|408.5|418.11|420.51|473.38|486.83|507.98|497.41|460.4|466.17|485.87|496.45|501.25|528.64|555.08|514.23|485.39|485.39|485.39|485.39|510.38|424.36|432.53|412.34|374.38|376.3|383.99|399.37|407.54|406.58|404.17|397.44|388.31|405.61|410.9|415.71|411.86|395.04|390.72|383.03|395.04|414.27|422.92|422.92|423.88|403.69|383.51|378.22|375.82|373.9|371.49|371.01|365.25|356.59|327.76|315.75|317.19|322.95|311.42|300.85|304.21|303.73|289.79|293.16|236.93|236.93|244.62|246.06|246.54|244.62|246.06|243.66|264.32|287.87|294.12|313.82|314.78|303.73|302.77|293.16|276.34|270.09|269.13|256.15|250.87|251.35|270.57|306.13|317.19|284.99|286.91|301.33|319.59|302.77|309.98|323.43|352.27|396.48|409.94|429.16|445.5|473.38|539.7|531.05|540.66|539.7|552.19|558.44|562.77|555.08|529.13|552.67|523.84|504.62|490.2|458.96|450.31|461.36|470.01|487.79|495.96|495|495.96|510.86|524.8|533.45|527.68|525.28|577.66|591.12|617.55|645.91|620.44
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|389.69|386.68|370.63|418.78|427.81|419.78|452.38|457.9|474.95|472.94|468.93|467.43|464.92|468.93|449.87|442.85|442.35|446.36|454.89|454.89|434.83|424.8|410.25|411.25|410.25|396.21|382.17|393.2|399.72|412.26|395.21|377.15|377.15|378.15|380.16|389.69|409.25|426.3|390.19|383.17|366.12|361.1|373.64|343.55|315.96|314.46|411.25|429.81|447.37|437.33|439.84|422.79|435.83|420.78|447.87|474.95|460.4|491.5|483.98|481.97|488.49|424.8|432.82|425.3|446.36|434.33|428.81|417.27|405.24|416.27|416.27|397.21|394.7|401.22|417.77|406.24|391.19|385.68|386.18|385.18|393.7|396.21|380.16|355.08|352.58|344.55|345.05|347.56|344.55|342.55|346.06|332.51|330.01|331.01|333.52|339.54|346.06|354.58|371.13|371.13|376.15|378.15|340.04|335.02|335.02|334.02|353.08|384.17|403.73|405.24|402.23|393.7|393.7|403.23|401.22|402.23|396.21|371.13|369.63|352.07|367.12|381.16|374.64|379.66|356.59|297.41|323.49|342.04|339.03|354.08|372.14|407.74|446.36|475.45|461.41|444.36|444.36|444.36|451.38|466.92|487.49|469.93|446.36|463.92|467.43|496.52|526.61|526.61|526.61|564.72|595.82|599.83|652.99|652.99|640.45|637.95|629.42|623.4|625.41|625.91|630.42|621.9|617.89|615.88|589.3|570.24|571.24|575.76|577.76|554.69|554.19|535.63|553.69|491.5|491.5|502.53|531.62|529.11|523.6|511.56|533.13|539.15|528.61|482.47|486.48|531.62|528.11|522.09|522.59|518.08|520.09|521.59|527.61|521.09|530.62|581.27|560.71|496.52|466.42|413.76|416.27|435.33|441.35|418.78|412.26|441.35|473.44|479.96|481.47|486.48|496.52|522.59|521.59|526.61|548.67|596.82|626.91|629.92|658.51|684.59|704.15|687.1|657|653.49|596.82|604.34|631.93|606.85|593.81|576.76|571.74|584.78|579.77|601.84|591.81|546.67|546.67|556.7|608.86|581.78|573.75|571.74|551.68|550.68|551.68|576.76|603.84|670.04|682.08|742.26|767.34|737.25
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|69.75|73|78.25|83|87.25|86.5|101.25|100|110|122|123|120|107.5|109|103.5|115.25|114.75|127.5|136.5|126|141|159|138.75|130.5|147.5|140|169|165.5|161|192|186.25|159.25|155.5|159.5|198|165|190|199|171|125|133.75|112|117|79.25|96.75|83|98.25|116|125.5|139.25|139.75|163.5|193.5|185.25|171.5|185|190|221|174|199|250|250.75|311|320|315|369.5|414|439|348.25|335|355|395|364|429|417|379.5|445|500|535|575|610|560|558|610|603|650|620|530|589|641|581.383|639.056|601.848|604.638|590.685|664.172|623.243|609.29|665.102|591.615|516.268|469.758|504.641|464.176|466.037|483.711|493.013|457.665|420.456|413.48|409.294|387.899|373.946|441.851|320.923|306.97|327.125|364.333|367.434|362.783|353.481|353.481|359.372|376.736|434.874|427.898|392.239|380.612|351.155|355.031|288.831|322.008|337.667|343.403|320.923|335.652|335.652|331.155|321.388|285.575|234.879|230.693|253.483|228.367|189.918|181.391|179.066|175.035|173.795|170.539|177.671|182.942|182.011|187.748|177.826|177.515|170.539|169.764|171.314|175.345|174.415|173.33|167.128|163.562|151.159|150.539|150.694|155.655|158.136|154.26|152.555|150.384|148.989|138.447|133.175|140.617|144.958|144.958|124.493|116.432|119.842|126.974|130.85|113.641|110.075|112.091|110.85|108.06|108.37|106.819|113.796|118.447|128.369|122.788|115.811|115.191|111.16|109.61|101.858|97.362|98.758|103.564|115.191|121.393|127.129|127.904|124.338|122.788|128.834|138.136|144.338|162.322|156.276|157.671|162.012|164.803|179.996|187.128|181.701|181.546|171.779|172.554|164.958|156.276|148.834|154.57|153.95|150.074|146.818|128.834|127.904|124.183|120.152|113.951|108.37|109.145|113.796|116.742|119.377|116.742|116.742|117.362|118.292|120.928|121.238|122.013|122.168|121.703|121.393|126.664|133.485|131.78
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|634.45|603.07|596.69|630.52|640.33|636.41|658.47|648.17|677.59|682.5|669.26|653.57|671.71|677.59|660.92|635.92|633.96|647.19|666.81|656.51|649.16|643.27|623.66|615.81|632.49|618.27|610.42|616.31|625.62|603.07|594.73|606.99|592.28|586.4|599.14|603.56|637.39|681.02|657|657|638.37|617.29|658.96|632.49|635.43|584.44|603.07|618.76|651.12|658.96|648.66|654.06|657|642.29|677.1|662.88|647.19|657|643.27|629.05|630.52|625.62|618.76|624.15|597.67|592.28|580.51|589.34|596.2|594.24|609.44|608.95|601.11|599.14|618.76|605.03|599.14|611.4|573.65|568.75|551.1|561.88|582.47|607.97|599.14|618.27|606.99|608.46|632.49|603.07|591.3|571.69|572.18|561.39|554.04|554.04|541.29|527.56|496.18|505.01|549.13|570.71|587.38|587.38|563.84|561.88|558.94|569.73|585.42|594.24|534.43|532.95|529.52|514.81|519.23|524.13|523.64|524.62|530.99|523.64|526.58|527.56|503.05|512.85|495.94|453.77|529.28|527.32|500.84|419.21|428.52|486.87|524.37|526.83|510.89|484.66|490.79|505.99|504.03|492.75|483.43|505.01|530.99|552.08|566.29|552.57|544.23|573.65|542.76|556|566.79|558.94|566.79|573.65|554.04|560.9|563.35|581.98|570.71|607.48|636.41|632.49|619.74|606.99|612.38|606.5|579.53|597.18|609.44|600.62|572.18|550.61|574.14|554.04|550.61|562.37|581|522.17|570.22|567.28|576.59|591.79|565.8|576.1|601.6|602.58|591.3|661.41|658.96|674.16|633.47|663.37|697.2|690.83|674.16|612.38|601.6|591.79|616.8|644.25|638.86|642.29|633.47|596.69|562.37|541.78|544.72|558.45|585.91|584.93|582.47|545.21|557.47|530.5|518.25|537.37|549.62|563.84|551.1|562.37|566.29|576.59|580.51|572.18|562.86|562.37|573.65|575.12|566.79|542.27|512.85|535.9|552.57|559.43|564.82|537.37|561.88|550.61|530.5|494.22|486.38|476.57|489.81|484.41|460.39|446.17|420.19|416.26|422.64|432.44|444.21|448.62
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|146.5|140|137|141|171|183|192.5|205|252.5|252.5|244|241.5|242.5|237.5|279|302.5|294|294|286|304|295|265|252.5|267.5|286|285|305|310|335.5|323.5|351.5|350|351|354|356|342.5|352.5|345|312.5|295|346|329|329|332.5|288.5|262|331.5|353.5|388.5|391|405|392.5|407|407|418.5|411.5|392|397|404|424|430|417.5|415|432.5|421|417.5|420|421.5|390|395|359|347|394|421|429|409|446.5|467.5|437|386|375|384|420|424|404.5|372|357|355|352.5|346|343.5|343.5|335|317.5|300|299|288.5|270|286.5|290|317.5|298.5|281|265|251|241|235|235|234|249|246|237|256.5|249|252.5|251|236.5|226|216.5|242.5|257.5|251.5|254|249.5|224|192.5|196|190.5|185.5|190.5|197.5|222.5|232.5|240.5|252|221|223.5|230.5|203|221.5|221.5|220|229.5|218.5|196|184|194.5|217.5|231.5|232.5|219|219|215|207|210|204|212|230.5|233|251.5|257.5|234.5|239|243|263.5|241|234.5|233.5|245|268.5|274.5|284.5|281.5|249.5|243|250.5|279|297.5|284|292.5|279|272.5|274|299|296.5|310|319|289.5|290.5|277.5|279|256|272.5|276.5|237.5|232.5|243|233|263.5|201|198.5|223.5|267.5|282|266.5|312.5|325.5|331.5|342.5|350.5|335|341.5|312.5|328.5|339.5|344|356|345|344|372.5|342.5|308.5|285.5|291|292|284.5|288.5|265|286|224.5|197.5|200|199.5|193|195|194.5|186.5|179|179|168.5|169|156.5|150|149|149.5|154|146.5|141.5|141.5|147|151|144.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|46.29|46.61|66.69|71.22|78.99|81.25|82.87|85.78|92.58|90.96|95.82|96.47|97.11|104.24|101.65|103.26|104.56|103.59|98.41|103.26|95.82|90.96|87.08|90.64|90.64|90.64|90.64|91.93|94.52|96.47|95.5|94.52|91.29|93.23|95.82|81.58|88.7|94.52|76.4|73.16|73.81|73.81|69.92|78.99|90.96|80.93|103.59|108.77|110.06|113.95|115.57|106.5|102.29|98.41|98.73|101|97.11|101.97|97.11|72.84|92.58|88.7|88.05|73.81|77.04|75.75|75.43|72.51|75.75|76.07|73.81|70.25|72.51|78.34|73.81|96.47|99.7|101|100.35|102.29|102.94|107.47|93.88|85.46|84.81|75.1|76.4|78.66|79.63|79.63|84.17|85.46|90.32|90.64|88.7|89.99|88.37|90.64|91.29|88.7|93.23|101|108.77|103.59|101.97|95.17|97.76|97.11|95.17|94.52|85.46|83.52|77.69|80.28|76.4|70.57|80.28|84.17|81.58|83.52|82.87|87.73|157.33|170.27|140.49|129.81|119.45|115.24|132.4|148.91|172.54|192.29|210.09|242.79|243.76|206.53|204.59|221.74|209.77|196.82|197.14|188.73|188.08|201.35|224.01|245.38|246.99|244.73|234.05|258.65|238.25|264.8|289.72|276.13|270.62|289.72|277.42|282.28|277.1|271.6|275.16|297.17|305.91|298.79|289.4|278.39|266.74|276.78|269.33|266.42|271.6|284.87|290.7|289.72|286.16|296.2|303.97|320.48|310.44|305.59|308.82|309.47|326.63|335.04|314|287.46|295.23|309.79|329.54|304.61|292.96|318.53|304.94|304.29|304.29|293.93|300.41|300.41|297.82|297.3|283.57|303|285.9|303|283.57|284.35|288.75|300.15|326.04|308.18|327.6|359.97|350.39|342.1|339.25|367.74|352.59|370.07|350.26|354.14|314.78|312.06|316.59|285.58|266.5|255.93|262.25|255.28|254.25|222.79|213.12|209.26|210.42|209.9|206.29|206.03|203.71|207.32|223.31|216.09|208.61|208.22|204.74|197.65|197.65|210.8|209.77|195.72|187.98|187.98|181.54|171.35
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333|314|316|336.25|353|351|360|366.25|363|340.5|350|359.75|368.5|365|363|347|339|347.5|349.25|312|327.5|334|339.5|328|316.5|309|317|331|335|333|330|346|338.25|345|333.25|338|327|331.5|315|292|290.75|250.25|260|242.75|255|242|261|272|275|286.5|289.5|279.5|275|267|266.5|261|285|280|292|290|277.25|257.5|246.25|250|247|239.25|230|227|215|220|228.75|232|247|263.75|250|260|269|265|262|257|272|264.5|265|249|245.5|241|257.5|249.5|240|247|227.5|238|230|222.25|236.75|236|233|230|257|255.5|254.5|278.5|280|298|300|279.25|288.5|299.75|303|330|306.25|303|274|267.5|255|245|227.25|231|226.5|226.5|230.25|216.75|218.75|227|236|222|248|270|241.5|213.5|275|305|347.25|372|409|398|395|400|405|428|465.75|425|470.25|431|397|385.75|393.25|388|374.25|372|402|400|395|417.5|409.5|427.75|435|420.5|411|389|384.25|398|410|413|426|408|410|437|445|439.75|427.75|413|405|404.5|415|401|417.5|406.75|409.25|455.5|458|450|450|395|399|367.25|360.5|331|333|332|353|363|385|380|350|373|350|325|299|310.5|315|320|330|400|424|436|455|458|497|488|492|495|488|494|490|496|502|500|498|500|508|495|487|515|528.5|554.5|560|522|517|514|515.5|526|503|512|492|548|563|525|516.5|506|490|493.5|488.5|487|470.5|461|461|461|454.5|466.5|476.5|460
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|104.95|105.12|112.66|115.05|119.85|123.27|124.64|125.33|136.63|136.97|143.47|150.32|145.19|145.19|140.39|134.57|143.99|145.19|134.23|136.97|131.49|145.87|135.6|129.43|133.54|133.54|130.12|124.64|124.64|121.9|124.3|116.42|115.05|116.25|117.11|108.55|102.04|107.18|108.2|100.67|106.15|113|114.37|107.18|113.34|111.63|117.79|123.96|134.23|132.17|126.7|126.01|128.06|118.13|127.72|131.32|132.69|132.69|130.12|122.93|133.89|136.63|135.94|143.13|141.08|141.08|137.65|136.97|128.41|134.23|135.94|123.27|137.65|138.68|141.08|136.97|129.78|127.72|121.22|116.08|121.22|117.45|127.38|122.24|119.16|119.16|118.48|122.59|122.59|122.59|121.56|118.82|114.37|113.34|102.73|98.96|101.7|101.7|106.49|108.2|111.97|108.2|107.18|101.01|93.82|93.82|97.25|100.67|102.04|103.75|103.41|102.04|103.41|104.44|107.18|104.1|106.49|108.89|107.86|107.86|107.86|104.44|100.67|107.52|104.1|90.06|98.96|97.93|85.95|83.21|83.21|83.55|86.63|96.9|103.07|91.77|92.8|93.48|95.19|99.99|104.44|105.81|95.53|101.36|97.93|98.96|103.41|104.78|99.99|103.75|117.79|124.64|129.09|124.3|120.87|114.71|115.4|121.56|123.61|128.41|128.75|124.64|130.12|132.17|131.15|124.3|122.59|128.75|123.96|130.12|132.86|135.94|131.49|121.9|121.9|122.59|130.46|129.78|125.67|116.08|114.71|115.74|109.23|99.99|94.17|105.81|113.34|103.07|102.38|104.78|103.75|104.1|110.94|108.55|114.37|116.42|117.11|118.48|116.76|118.48|120.19|112.31|114.71|106.15|98.62|94.17|100.67|101.7|108.55|113.34|123.27|134.91|135.94|136.63|137.99|144.16|151.35|152.72|156.83|159.91|155.8|155.12|150.32|154.09|160.25|154.43|156.83|159.22|155.12|148.95|139.02|139.71|125.67|124.3|127.38|121.56|121.56|120.19|127.38|122.24|118.82|117.45|111.97|115.05|119.16|126.7|129.09|130.12|126.35|131.49|133.89|133.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|511|516|520.5|558.5|574.5|586|586|607.5|635.5|644.5|663.5|671.5|667|658.5|664|670.5|649|649|643.5|641.5|641.5|654|632.5|619|627|612.5|615.5|622|613|616.5|622|608|605|606|618|616|628|632.5|614|600.5|604|580|593|574.5|539|523.5|561.5|597.5|616.5|622.5|623|627.5|630.5|610|609|620.5|632|637.5|638.5|651|664.5|656|664.5|652.5|646.5|638|662.5|663.5|658.5|632.5|617.5|602.5|634.5|673|665.5|660|654.5|648|648|642.5|634.5|621.5|612|603|603|622|629.5|621|625|625|629|620|592.5|585.5|568|580|574|568|598.5|597.5|591|598.5|602|584.5|571.5|562|561.5|565.5|565|558.5|555|562|583|589.5|567.5|566|573.5|582|578.5|544.5|551.5|549|535.5|526|515|499.5|502.5|491|490|495.5|516.5|527|551.5|588.5|592|627|620.5|609|614|626.5|610.5|605.5|601|591.5|584|576|574|587.5|582.5|586|609.5|619.5|627|630.5|620|621|619|620.5|622|627.5|633|627|623.5|621|619|620|618.5|627|633.5|640|641|623|609|603.5|598.5|591.5|589.5|587.5|566|564|555|547|553.5|550.5|549.5|551|576.5|569|560.5|535.5|528|535|555.5|535.5|536.5|545.5|525.5|506|495.5|459.5|457.5|486.5|497|502.5|514|513|555.5|557.5|567|595.5|602|616.5|603|599|585.5|593.5|603|589|592|589.5|576.5|579|576.5|578.5|583.5|585.5|587|591.5|595.5|555.5|547.5|554.5|532.5|522.5|532.5|511.5|494.5|493.5|500.5|495|479|475.5|479.5|484.5|464.5|463.5|452.5|460.5|469.5|476.5|491.5|487.5
04146|6817|/equities/templeton-emerging|FTSE350|19.32|19.32|20.26|20.8|21.44|21.84|22.58|23.42|23.56|24.25|24.7|24.9|24.25|24.4|24.99|25.14|23.96|24.06|24.06|24.06|23.96|24.11|23.12|22.63|22.73|22.53|21.69|21.64|20.9|21.4|21.25|20.9|20.85|21.25|21.2|20.8|20.85|20.56|19.37|18.78|18.88|18.63|18.93|18.44|17.94|17.16|18.49|19.37|20.36|20.36|20.71|20.46|20.61|20.41|20.75|20.8|21.84|22.28|22.53|22.73|23.17|22.97|22.87|22.68|22.48|22.33|22.09|22.28|21.44|21.15|21.64|21.79|22.28|22.78|22.53|22.58|23.71|24.01|24.16|24.45|24.06|22.73|22.09|21.2|21.15|21.69|21.69|21.84|22.04|22.38|22.53|21.94|21.4|21.59|21.79|22.82|22.92|23.27|24.8|25.04|25.24|24.21|24.35|24.06|23.56|24.35|24.6|24.9|25.09|23.86|24.21|23.47|22.78|22.09|21|21.25|22.38|22.97|22.92|22.63|24.3|25.34|26.03|26.62|26.52|27.51|27.11|26.92|28.35|29.68|28.1|27.9|28.64|28.64|28.25|29.48|29.53|27.9|26.92|26.37|25.63|25.39|24.85|24.25|23.17|22.04|22.28|23.37|22.73|22.92|23.56|24.5|24.21|24.85|23.66|24.35|24.01|25.09|26.13|26.87|27.31|26.32|26.32|26.52|25.93|24.25|24.45|25.44|25.88|26.13|25.34|24.06|22.87|21.94|20.31|19.67|20.21|18.83|18.09|17.7|17.5|17.7|17.65|17.01|16.86|17.45|18.34|17.45|17.35|17.3|17.94|18.44|19.23|18.83|17.7|17.99|15.92|15.63|15.48|13.01|11.93|12.77|12.32|11.34|12.13|12.13|15.18|16.56|17.8|19.72|19.72|20.61|20.36|20.11|19.77|20.36|20.01|20.61|21|22.48|22.43|23.61|23.91|24.35|23.51|24.16|24.16|25.19|24.7|23.86|23.66|24.16|23.42|23.17|23.42|22.68|21.35|21.69|21.54|23.71|22.13|21.99|22.78|24.06|22.28|23.56|22.68|24.16|24.9|27.36|30.07|31.21
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|164.84|162.85|165.97|192.03|200.52|207.6|215.82|226.58|239.89|244.14|250.09|250.09|246.97|237.91|235.08|228|228|238.76|235.64|228|248.67|242.72|236.49|236.49|242.16|238.76|248.67|256.32|240.74|220.35|229.41|215.82|215.25|211.57|212.42|201.09|212.99|211.29|181.55|177.87|181.55|183.81|168.52|164.27|173.62|149.26|189.19|194.86|220.07|216.67|219.22|202.51|189.19|188.91|184.95|192.59|185.51|187.78|218.08|220.07|238.48|231.4|239.89|221.48|223.75|210.15|201.09|205.34|186.36|182.68|175.6|179|177.02|190.33|201.94|224.6|228.56|241.59|246.41|240.74|235.08|237.34|244.42|240.74|242.16|252.92|249.24|216.67|214.68|227.43|227.43|226.01|207.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|62.75|62.25|64|65.5|67.25|66.5|68|69.5|71.75|72.75|72.75|72|72|69.25|68.25|68.5|67.25|65.25|64.75|64.5|63|63|63|61.75|62.5|60.5|59.5|59.25|57|57.25|57|56.25|56.25|56.25|57|57|57.25|57.5|56.75|56|56|55.5|55.25|54.75|53.75|51.75|57.25|60.25|60.25|60.5|60.25|60.5|61|61|61.5|60.5|61.25|61.5|61.75|61.75|62|61.75|61.75|60.75|60.25|60.5|62|62.25|61.75|59|58.25|58.25|60.5|63|62.75|62.5|62.5|63.25|62.5|60.75|60.75|60.25|59.5|59|59|59.25|60.25|57.5|55.5|55.5|54.75|54.75|55|55.25|54.75|56.75|55.75|54.75|55.5|56.5|56.25|55.75|55.75|54|53.5|53.25|54.5|54|52.5|52.25|52.75|52.75|53|51.5|50.25|50|48.25|47.25|47|46.5|45.25|45.25|45.25|43.5|43.5|43|42.5|41.5|40.25|41.5|42.25|43.25|45|45.5|44.75|45.25|45.25|44.5|44.75|46.25|45.75|45|45|45|45.25|46.25|46.25|46.25|46|45.25|47|49|49|49.25|47.75|47|46.75|46.25|46.25|46.75|47|46.25|47|47|46.75|44.5|44|44|43.5|43.5|43|43|42.25|43.25|43.25|43.25|43.75|42.25|39.75|39.75|39.5|38.5|38|36.75|36.5|37.25|38.75|36|35.75|35.75|36|35.75|37.25|37.5|37.75|38.5|38.25|36.75|36.75|36|35.75|37.25|37.75|37.25|35.75|36.5|39.75|40.25|39.75|41.75|43.75|46.5|46.25|47|46.75|48.25|49.5|49.75|50.25|50|49.75|49.25|48.75|48.25|47.5|48.25|48.25|48.5|48|47.75|47.25|46.75|46.5|46|46.5|46.75|46.25|45.25|45.25|45.25|44.25|44|43.25|44.75|44|43.75|43|42|42|43.25|45.25|44.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730.69|729.11|758.67|821.73|838.28|793.35|805.96|825.67|841.43|884|919.07|928.93|904.49|870.2|853.26|843.4|811.87|870.99|848.53|832.37|750.79|753.55|727.14|708.62|707.04|701.52|713.35|695.61|679.85|671.96|673.93|655.8|655.02|646.74|656.2|625.06|623.49|643.59|638.46|633.73|649.5|639.25|626.64|612.85|598.26|569.49|618.76|634.52|616.79|621.12|606.93|622.7|602.99|583.29|584.47|586.05|589.2|591.17|571.46|587.23|622.7|604.57|599.84|591.17|588.41|588.41|569.89|556.49|532.05|530.48|531.26|512.35|556.88|553.73|570.68|563.58|559.64|549.79|542.69|539.94|535.99|546.64|548.61|547.03|537.57|522.99|524.96|524.96|524.17|519.44|500.52|456.38|440.22|438.25|425.64|429.58|440.22|458.35|461.11|470.97|476.88|475.69|473.72|474.12|474.12|478.85|496.58|510.38|510.38|500.52|493.82|472.15|474.12|473.72|476.09|482|487.52|486.73|497.77|464.27|452.44|440.22|416.18|438.65|456.38|416.97|426.43|464.27|439.44|433.52|448.5|413.03|415.79|499.74|528.11|525.35|523.38|524.17|520.23|527.72|521.41|522.2|463.87|469.78|423.67|447.32|478.85|507.62|511.56|503.68|514.32|543.88|598.26|596.29|602.99|617.58|617.97|615.61|567.52|554.91|541.12|544.27|543.88|554.52|544.27|543.88|524.17|524.96|517.47|521.02|522.99|465.84|440.22|418.15|414.21|407.91|392.93|387.02|355.1|333.81|338.15|329.08|313.32|283.76|281.79|294.4|303.47|312.14|311.35|308.59|302.29|310.56|344.06|342.88|347.21|347.21|344.85|342.88|333.03|316.08|315.29|325.14|326.72|325.14|313.32|308.59|349.97|355.88|366.53|368.5|385.05|399.24|400.03|410.27|413.03|432.74|454.02|468.21|474.12|476.88|456.78|453.23|448.11|450.47|452.44|450.87|467.81|482|490.28|473.72|456.38|440.22|395.3|376.38|371.25|361.4|363.77|391.35|398.05|400.03|399.63|398.84|394.51|393.33|392.14|392.14|400.81|427.61|427.61|441.01|445.74|449.29
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.5|88.5|90.5|97.5|98.5|97|96.5|98|104|105.5|110|109.5|105|102|101.5|105.5|108.5|105.5|103|101.5|95|90.5|89.5|87.5|91|93.5|89|87|83|83|76|76.5|76.5|76.5|79|78.5|78.5|81|80|78|80|79|81.5|83|78|82|103.5|103|93.5|93.5|95.5|95|98|95.5|95|94|94.5|96|95.5|95|97.5|92.5|93|94|97|95|95.5|95|96|94.5|92|86.5|88|75|70.5|73.5|75.5|73.5|75|68.5|64|60.5|61.5|66|66.5|58.5|58.5|55.5|54.5|64.5|66|70|69.5|71.5|72.5|81.5|73|65|62|63|61.5|66.04|69.99|70.48|67.03|60.62|57.66|51.75|53.72|53.23|57.66|61.11|61.61|61.11|47.31|53.23|50.76|55.69|59.64|61.11|61.61|66.04|67.03|77.38|87.24|81.81|75.41|78.86|66.04|67.52|60.62|57.66|65.55|72.45|71.96|76.89|77.38|83.29|78.86|69.99|69|66.54|57.66|57.39|55.42|55.42|50.52|56.4|57.39|63.76|65.72|68.67|63.76|66.7|56.4|55.42|55.91|59.84|64.25|62.78|69.65|51.99|55.42|54.44|52.97|49.54|50.03|50.52|56.9|50.03|44.63|45.61|43.16|40.22|44.14|44.14|47.58|44.63|51.01|50.03|45.61|45.61|47.09|51.99|53.46|54.44|43.65|44.14|42.67|45.12|45.61|47.58|55.91|70.14|71.12|74.06|76.02|73.08|67.69|47.58|61.8|68.67|69.65|75.53|73.57|96.13|100.06|121.64|140.28|131.45|111.34|114.28|114.77|116.24|116.73|129.98|140.77|147.14|142.73|133.41|135.86|136.35|136.84|137.82|136.84|131.94|138.8|134.39|148.61|150.58|154.01|158.42|146.16|145.18|145.18|142.73|144.69|138.31|137.33|139.3|139.54|142.24|143.95|131.45|138.8|137.33|133.41|117.71|111.34|103|102.26|99.08
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|121.47|121.47|122.89|122.89|127.9|128.61|132.18|133.25|137.54|135.75|132.54|127.54|126.82|126.82|124.68|123.61|117.54|117.89|117.18|120.04|122.89|122.54|118.96|118.61|125.75|126.47|127.18|129.32|131.47|131.47|131.11|130.75|131.47|128.61|127.18|122.89|121.82|121.82|122.54|123.25|125.04|122.18|118.25|117.18|112.89|112.18|111.1|116.11|118.61|118.61|117.89|116.82|115.75|115.03|115.03|114.32|110.39|110.03|110.03|111.1|107.53|104.32|105.03|105.03|104.67|103.6|102.17|101.46|100.74|101.1|100.74|102.17|104.67|105.03|104.67|105.39|102.89|100.03|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|66.45|66.45|66.45|66.45|66.45|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|71.45|70.02|69.31|70.74|73.59|74.31|74.31|71.45|71.45|70.38|70.74|70.74|66.45|67.16|65.02|65.02|65.02|63.23|63.23|63.23|64.31|67.88|67.88|67.88|67.16|71.81|72.88|73.95|72.16|72.88|71.45|72.16|66.45|66.45|66.45|67.88|70.02|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|52.87|52.87|52.16|52.16|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|409.5|403.5|412.5|430.5|425.5|433.5|456.5|467.5|494|510|507.5|483.5|482.5|483.5|474.5|467.5|456.5|446|451|441|441.5|442.5|447.5|420|422.5|420.5|423.5|426|407.5|391|391|377.5|377.5|380|384|397.5|407.5|404|423.5|417|408.5|401|396.5|397.5|389.5|403.5|416.5|431.5|429.5|431.5|422.5|417.5|407.5|407.5|407.5|421.5|425.5|439|443.5|456|442.5|457.5|457.5|462.5|445|431|416.5|414|407.5|400|398.5|400|430.5|435|435|432.5|429|430.5|430.5|429|424|417.5|413.5|413.5|413.5|410|410|403.5|403.5|406|383.5|365|365|365.5|367.5|372.5|381|382.5|408.5|427.5|433.5|438.5|441|432.5|430|432.5|431|425|425|425|427.5|436|419|395|395|392|391.5|385.5|385.5|384|391|396.5|398.5|390|392.5|393.5|400|391.5|350|355|375|387.5|364|384|395.5|405|405|402.5|421.5|432.5|454|437.5|421.5|396.5|393|388.5|395|404|410|412.5|416.5|421.5|423.5|427.5|405|385|397.5|413.5|409|417.5|424|427.5|430|409|412.5|415|411.5|414|419|415|425|400|396.5|406.5|411|411|424|437.5|431|424|446.5|395|384|351|351|349|353.5|351.5|351.5|351.5|343.5|346|342.5|342.5|363|371|343.5|336.5|327.5|320|326|329|327.5|322.5|315|313.5|333.5|338|346.5|361|359|322.5|341|362|376.5|403.5|420|421|419|405|405|405|401|379|377.5|380.5|382|387.5|405|379|366.5|380|382|385|360|352.5|348.5|359|398.5|385.5|366|364.5|352.5|352.5|352.5|350.5|340.5|340.5|333|364.5|342.5|343.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1291.1|1110|1161.1|1240|1333.3|1328.9|1302.2|1305.6|1386.7|1395.6|1405.6|1400|1420|1410|1331.1|1295.6|1266.7|1243.3|1248.9|1294.4|1278.9|1281.1|1307.8|1315.6|1307.8|1262.2|1277.8|1251.1|1247.8|1211.1|1240|1271.1|1262.2|1191.1|1180|1258.9|1240|1211.1|1180|1140|1120|1111.1|1141.1|1166.7|1147.8|1180|1217.8|1248.9|1306.7|1347.8|1315.6|1328.9|1321.1|1296.7|1313.3|1300|1333.3|1331.1|1306.7|1260|1275.6|1210|1168.9|1198.9|1180|1174.4|1171.1|1126.7|1126.7|1125.6|1127.8|1068.9|1133.3|1191.1|1192.2|1161.1|1185.6|1194.4|1155.6|1125.6|1085.6|1148.9|1162.2|1273.3|1237.8|1186.7|1186.7|1275.6|1222.2|1222.2|1224.4|1097.8|1032.8|1008.9|1031.1|1037.8|973.3|942.2|937.8|927.2|963.3|981.7|973.3|967.8|957.8|893.3|893.3|887.2|895.6|888.9|917.8|1022.2|966.1|955.6|1040.6|1028.9|944.4|838.9|856.1|899.4|941.7|943.3|892.8|863.9|844.4|763.3|862.2|804.4|863.9|743.3|785|864.4|928.3|1075.6|1104.4|1012.2|982.2|947.8|891.1|1007.8|1060|971.1|1013.3|1036.7|1254.4|1202.2|1168.9|1274.4|1247.8|1297.8|1272.2|1311.1|1340|1365.6|1294.4|1305.6|1314.4|1318.9|1280|1374.4|1441.1|1323.3|1307.8|1309.4|1305|1203.3|1220|1248.9|1246.1|1297.8|1224.4|1266.7|1227.8|1261.1|1234.4|1267.8|1318.9|1317.8|1353.3|1333.3|1296.7|1281.1|1252.2|1348.9|1324.4|1395.6|1533.3|1497.8|1482.2|1380|1331.1|1327.8|1428.9|1444.4|1400|1353.3|1333.3|1255.6|1242.2|1175.6|1082.2|1155.6|1032.2|1197.8|1255.6|1237.8|1253.3|1268.9|1301.1|1337.8|1435.6|1500|1421.1|1522.2|1517.8|1494.4|1537.8|1548.9|1494.4|1511.1|1488.9|1486.7|1484.4|1377.8|1355.6|1400|1395.6|1275.6|1262.2|1240|1266.7|1222.2|1156.1|1115.6|1146.7|1070.6|1097.8|1095.6|1111.1|1166.1|1076.7|1088.9|1097.2|1104.4|1037.2|1062.2|991.1|998.9|986.7|1046.7|1063.3|1046.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.4|171.4|185.28|217.43|244.31|231.83|249.59|255.35|284.15|287.99|289.43|292.79|297.11|292.79|283.19|284.15|295.19|298.55|304.79|310.55|308.63|276.95|299.99|304.79|304.79|307.19|311.51|319.19|325.43|327.83|332.63|323.03|319.19|317.75|330.23|338.39|334.07|346.07|347.51|347.99|360.47|361.91|334.55|330.71|335.99|331.67|334.55|353.75|377.75|381.59|383.03|353.75|351.83|364.79|383.03|385.43|406.07|365.75|377.75|385.43|385.91|372.95|372.04|368.22|379.19|366.31|370.61|363.45|357.73|333.88|332.93|300.49|277.6|287.14|279.98|271.87|302.88|301.92|301.92|302.88|304.31|304.31|304.31|305.26|307.65|305.26|279.03|276.64|283.32|283.32|279.51|267.1|267.1|265.67|265.67|272.83|276.64|276.64|286.18|274.26|256.61|262.33|271.87|246.59|226.08|220.36|220.36|222.27|209.87|217.02|189.83|183.16|183.63|168.37|165.51|166.94|166.94|165.99|164.08|168.37|186.97|200.33|222.27|230.38|220.84|205.64|207.93|191.93|166.8|166.8|166.8|166.8|166.8|165.43|165.43|165.43|163.6|162.69|160.4|162.23|165.89|166.8|166.8|167.71|162.23|173.2|143.95|133.9|116.53|110.13|98.25|102.82|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|92.77|92.77|92.77|93.68|94.6|82.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|515.69|483.25|507.58|510.99|523.37|521.67|529.35|525.08|550.7|568.63|564.36|554.96|567.77|562.65|547.28|537.03|520.81|525.94|521.67|511.42|519.11|519.96|515.69|519.96|526.36|522.95|508.01|514.84|525.94|516.12|521.67|524.23|512.27|493.49|503.74|540.45|533.62|532.77|554.96|537.89|525.94|519.11|535.33|533.62|540.45|525.08|509.71|515.69|537.89|541.73|549.41|563.5|566.49|550.7|560.09|563.08|556.67|575.03|548.56|548.13|548.13|556.67|559.23|528.07|517.82|524.65|519.96|516.54|520.81|524.23|522.52|496.91|490.93|497.76|497.76|507.58|519.11|508.86|491.78|501.18|485.81|496.05|533.62|567.77|563.5|559.66|595.09|589.12|614.73|613.02|589.12|614.73|600.64|595.95|584.85|580.58|586.55|546.43|512.27|542.58|542.58|576.31|601.07|607.05|591.68|570.33|569.48|575.88|578.87|558.38|567.77|597.65|563.5|560.94|558.81|538.32|545.57|525.08|525.08|554.96|598.08|592.1|559.23|578.87|557.53|486.66|541.73|531.49|516.54|462.33|452.94|537.89|531.06|575.46|567.77|549.41|546|543.01|470.01|482.39|535.33|465.32|499.04|511.42|514.41|533.19|507.15|568.63|557.53|558.38|602.35|610.46|627.96|631.81|596.37|623.69|665.96|683.03|665.1|721.03|744.93|699.26|652.3|627.96|656.57|699.26|643.33|594.67|631.81|647.17|600.22|607.05|625.4|628.82|637.36|660.41|640.34|645.04|684.31|675.78|698.4|692.85|672.79|660.83|668.95|692|680.47|711.21|712.49|712.49|706.94|735.11|774.82|761.58|759.87|726.58|746.21|742.8|712.06|760.73|807.69|789.76|787.2|737.68|742.8|751.34|725.72|717.18|760.73|761.16|787.2|797.01|785.06|754.75|725.3|698.4|715.48|745.36|708.65|706.09|694.99|675.35|702.67|734.26|717.18|744.51|738.53|754.75|711.21|691.57|668.52|696.69|687.3|691.57|706.94|698.83|691.57|734.26|706.51|682.18|653.15|644.61|654.86|659.98|649.74|653.15|620.28|610.46|621.99|614.73|636.93|627.96
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|207.93|145.92|240.76|375.74|379.38|353.85|430.45|466.93|558.13|612.85|601.91|642.03|667.57|682.16|620.15|696.75|685.81|714.99|711.35|733.23|660.27|642.03|601.91|554.48|569.08|561.78|558.13|576.37|550.84|704.05|707.7|685.81|645.68|638.39|674.87|580.02|543.54|605.56|634.74|536.24|521.65|492.47|412.22|288.19|350.2|368.44|773.36|846.32|974|952.11|970.35|963.05|984.94|882.8|944.81|992.24|915.63|937.52|1014.12|1065.1899|1192.87|1280.42|1149.1|1320.55|1200.17|1229.35|1061.55|1134.5|1156.39|1014.12|1076.14|1003.18|1138.15|1254.89|1229.35|1280.42|1262.1801|1284.0699|1313.25|1404.45|1335.14|1225.7|1378.92|1276.77|1265.83|1324.2|1349.73|1335.14|1335.14|1459.17|1451.87|1502.9399|1265.83|1284.0699|1305.96|1371.62|1382.5601|1400.8|1645.21|1579.55|1710.88|1707.23|1707.23|1685.34|1721.8199|1725.47|1499.3|1583.2|1554.02|1608.73|1535.78|1634.27|1605.09|1554.02|1504.77|1546.72|1459.17|1532.13|1378.92|1357.03|1256.71|1364.3199|1326.02|1320.55|1371.62|1220.23|1696.28|1437.28|1575.9|1524.83|1495.65|1678.04|1626.97|1740.0601|1864.09|1823.96|1751|1845.85|1714.52|1896.92|1831.26|1641.5699|1663.45|1360.6801|1378.92|1295.01|1357.03|1451.87|1459.17|1247.59|1426.34|1692.64|1634.27|1725.47|1772.89|1696.28|1703.58|1648.86|1605.09|1557.66|1528.48|1575.9|1510.24|1524.83|1419.04|1371.62|1320.55|1316.9|1335.14|1357.03|1280.42|1181.9301|1295.01|1076.14|1054.25|1003.18|1083.4301|1094.38|1032.36|1178.28|1032.36|1014.12|981.29|959.4|901.04|893.74|970.35|948.46|952.11|963.05|974|974|941.16|846.32|813.49|875.5|911.98|849.97|926.57|795.25|722.29|875.5|871.85|930.22|974|1138.15|1163.6899|1222.05|1258.53|1276.77|1291.36|1506.59|1575.9|1648.86|1524.83|1575.9|1630.62|1718.17|1845.85|1780.1899|1856.79|1984.47|1984.47|1827.61|1765.6|1732.76|1743.71|1663.45|1809.37|1751|1659.8101|1652.51|1513.89|1488.35|1335.14|1295.01|1240.29|1305.96|1466.47|1426.34|1422.6899|1429.99|1408.1|1550.37|1492|1470.11|1521.1801|1623.33|1743.71|1867.74|1816.67|1794.78
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.37|249.88|254.76|258.67|280.14|299.17|308.94|308.94|308.45|314.3|318.21|318.21|308.94|308.94|308.94|313.33|317.23|308.94|308.94|310.4|313.82|321.14|306.98|304.05|300.15|252.81|274.28|277.21|297.71|301.61|305.03|305.03|300.15|309.91|302.59|283.07|269.89|278.68|256.23|252.81|258.67|272.33|275.75|261.11|285.02|286.97|325.04|373.36|383.12|382.14|373.36|374.33|373.36|366.04|376.77|369.45|358.72|378.73|359.69|335.29|348.96|356.28|344.07|333.34|333.34|330.9|313.82|354.81|357.25|364.57|380.68|374.33|394.34|386.54|347.98|347.49|357.74|359.69|366.53|360.18|324.55|339.19|345.05|322.6|322.11|302.59|296.25|277.7|282.09|281.12|284.53|272.33|250.37|267.45|273.31|288.93|269.89|269.4|284.04|273.31|250.86|240.12|238.66|231.82|231.82|226.94|217.67|217.18|213.77|214.74|223.53|228.41|222.06|227.43|214.25|212.3|200.1|197.66|189.36|191.8|195.22|192.78|188.88|190.34|190.34|190.34|190.34|185.46|179.11|189.36|180.58|163.5|160.08|156.66|147.88|134.7|134.7|134.7|132.75|134.21|143.97|148.37|144.95|147.88|149.83|156.18|160.08|169.35|175.7|180.09|179.11|176.19|175.7|174.72|174.72|170.82|170.82|177.65|179.6|179.6|180.58|180.58|182.04|183.02|184.48|170.82|164.96|157.15|162.52|167.4|170.82|175.7|174.72|178.14|182.04|185.46|178.14|171.79|170.33|168.38|163.5|163.5|162.03|165.94|176.19|176.19|174.72|166.91|165.94|168.38|168.38|183.02|183.99|176.67|166.91|156.18|136.65|137.63|122.99|114.2|129.33|143|146.41|156.18|156.18|148.86|178.14|192.78|197.17|181.55|190.34|198.64|198.64|201.08|204|201.08|228.41|232.8|236.7|239.14|239.14|232.8|231.34|226.94|224.99|229.38|240.61|240.61|237.68|234.26|236.7|236.7|233.29|233.29|233.29|229.38|223.04|221.09|222.06|224.01|225.48|228.41|220.6|202.54|196.2|191.8|200.1|216.21|229.38|244.02|243.54|240.12
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|327.32|320.37|334.72|346.3|373.61|383.33|363.89|380.09|399.54|406.48|424.08|427.32|430.56|422.22|384.72|371.76|369.91|387.96|368.06|379.63|385.65|393.52|388.43|362.5|365.74|350.46|343.52|356.95|356.48|356.48|370.37|348.61|341.67|338.43|329.17|307.41|310.65|310.65|294.45|288.89|299.54|306.02|303.24|293.52|280.09|294.45|315.74|326.39|333.8|336.11|317.13|317.13|312.04|306.48|320.37|324.08|320.37|311.11|303.24|306.95|342.59|356.95|368.98|364.82|359.72|348.15|331.95|332.87|317.59|329.63|346.76|350.46|356.02|347.22|339.35|332.41|338.43|342.59|345.37|343.98|347.69|345.83|341.67|327.32|327.78|343.52|346.3|354.63|355.56|354.63|355.09|350|323.15|325.46|312.04|317.59|325.93|320.83|318.52|321.76|316.2|316.2|317.13|305.09|303.7|304.17|296.76|295.37|295.37|290.28|284.26|273.15|273.61|276.85|276.39|283.8|283.8|287.04|289.82|289.35|293.98|296.3|295.37|296.3|279.17|263.43|260.65|260.65|261.57|277.32|281.48|293.06|300|297.69|293.52|285.65|285.65|285.65|265.28|266.2|280.09|273.61|262.04|250.46|237.5|243.52|255.09|272.69|270.83|272.22|272.22|303.24|327.78|320.83|305.56|311.58|318.52|306.95|306.48|312.04|325.93|316.67|307.87|303.7|292.59|292.59|292.59|301.39|302.32|311.11|314.82|295.37|316.67|312.5|302.32|301.39|273.15|242.13|230.56|221.76|220.83|228.7|212.04|195.37|192.13|206.95|217.59|199.07|197.69|189.82|191.2|179.63|191.2|202.78|200|195.37|193.06|190.74|174.07|166.2|168.52|172.69|169.91|167.59|154.17|151.39|166.2|178.24|188.43|193.52|206.48|222.22|201.39|206.02|209.72|223.15|243.98|237.5|235.19|231.95|234.26|237.04|240.74|245.37|241.2|236.11|234.26|250.46|253.24|226.85|212.04|212.04|203.7|203.24|204.17|183.8|183.8|185.65|183.8|179.63|179.17|179.17|178.7|||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|92.14|94.64|94.64|90.88|93.39|90.13|90.13|91.13|95.14|103.4|113.17|107.91|103.15|98.14|109.66|117.42|110.66|131.44|129.94|134.2|139.71|145.72|134.7|129.44|132.2|144.46|154.48|162.99|165.74|167.75|184.52|179.77|176.01|175.51|190.28|180.27|183.77|187.28|177.01|162.49|165.74|162.24|156.23|156.23|150.22|141.71|126.19|134.2|137.7|134.2|127.69|137.2|155.98|145.21|141.46|157.48|151.22|157.73|153.23|164.74|182.27|174.26|195.54|197.29|203.3|197.04|211.06|221.33|216.32|203.55|193.29|194.54|200.3|201.8|182.27|184.77|204.8|216.57|233.85|239.85|236.35|236.35|242.61|245.86|232.34|253.62|265.39|254.38|256.38|263.39|245.36|253.37|283.42|276.41|258.13|253.37|252.87|236.35|270.4|284.42|300.44|268.4|268.4|270.4|285.92|280.66|296.44|306.45|320.47|267.4|295.69|325.48|312.46|335.5|281.67|242.86|278.41|277.16|294.94|301.7|300.69|356.03|349.02|368.79|370.3|384.32|370.05|362.29|316.97|352.27|347.01|344.26|330.74|327.48|287.67|307.2|305.2|311.71|311.96|306.2|298.69|275.91|296.69|317.47|283.42|269.15|288.43|303.7|275.41|276.41|250.97|238.95|248.77|259.78|231.94|243.16|232.34|263.59|263.79|272.2|268.4|258.38|262.79|262.39|259.98|245.76|238.15|253.17|237.75|217.72|229.34|229.14|224.13|243.16|236.75|209.91|215.32|226.43|223.53|229.34|225.73|223.43|217.42|237.05|225.43|214.02|213.21|195.49|194.29|188.08|176.66|169.15|179.67|176.26|162.24|167.05|160.24|151.62|143.41|121.98|123.78|145.21|152.22|153.63|147.42|166.85|178.26|157.63|160.24|169.15|165.84|175.26|157.13|165.64|154.23|143.81|142.61|151.32|134.8|130.79|131.79|134.2|133.8|127.09|122.48|124.58|131.99|120.58|122.98|111.16|108.06|108.16|105.01|107.56|101.85|94.24|93.34|96.74|85.93|89.13|88.13|86.73|81.92|80.82|79.32|76.11|69.4|65.6|65.1|69.2|72.91|67.8
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226|218|256|268.5|273.5|284|279|286.5|302.5|302.5|309|312.5|308|313.5|299|294.5|294.5|287|291|287|273|265|239|226.5|225|230|225|233|236.5|250.5|254.5|241.5|241.5|246|258.5|250.5|253|265|243.5|238|245|260|241|231.5|238|234.5|261.5|275.5|282.5|280|282.5|279.5|268|257|277.5|288.5|275.5|278.5|288.5|285|302.5|288.5|275|271.5|277.5|283.5|272.5|263.5|247.5|244|251.5|251|252.5|254.5|248.5|247.5|234.5|255|249|247.5|239|226.5|251.5|237.5|227.5|217.5|222.5|202.5|188.5|205|198.5|206.5|201.5|196.5|190.5|199.5|199.5|193.5|206|204.5|225|213.5|212.5|197.5|200|210|179.5|185.5|184.5|186|188.5|183.5|191.5|206|193.5|193|204|187.5|187.5|179.5|187.5|177.5|193.5|194|177.5|167.5|178.5|171|186|185|195|219|217.5|229|244|220|220|226.5|228.5|262.5|279.5|278.5|255|256.5|256|241.5|277|280.5|275|275|280.5|300.5|310|305|307.5|297.5|285|274.5|269|275.5|275.5|262.5|270.5|276.5|262.5|260.5|255.5|268|274.5|276|269.5|279.5|274.5|239.5|245|247.5|272|267.5|248|265|254.5|260|281|206.5|192.5|194|198|200|207.5|196.5|204.5|198.5|227.5|201|193.5|213|215|216.5|203.5|185|181|167.5|172.5|180|175|182.5|196.5|205.5|205|212.5|195|219.5|216|217.5|217|205.5|254|270.5|282.5|288.5|263.5|286.5|278.5|279|289.5|277.5|272.5|280|295.5|291.5|290.5|270|254|265.5|256|237|235|252.5|269|268.5|255.5|262.5|278.5|271.5|258.5|258.5|254|276|276.5|290.5|302.5|298
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.57|251.92|264.36|279.95|305.94|313.37|330.45|325.99|325.99|328.22|329.71|326.74|333.42|334.16|332.68|348.27|356.44|370.55|357.93|348.27|355.7|367.21|369.81|363.87|371.29|362.38|359.97|382.06|365.91|362.38|369.06|359.41|341.59|349.01|365.35|362.38|353.47|330.45|323.95|328.96|331.19|348.27|332.68|316.71|323.95|308.17|337.5|380.2|392.08|406.94|404.71|377.98|399.88|408.42|412.88|416.22|406.94|400.25|403.22|402.11|389.86|386.89|377.23|367.21|360.15|356.81|369.44|368.32|360.15|378.35|393.57|367.95|385.4|383.92|394.31|352.73|349.01|348.27|347.53|350.5|334.16|324.51|324.51|316.16|310.4|303.72|308.54|319.31|335.65|315.6|320.8|305.2|297.03|256.01|241.71|239.85|236.14|233.91|245.05|259.9|266.77|269.56|276.61|282.18|278.47|283.67|293.32|293.32|280.51|297.03|268.82|282.92|293.32|299.26|291.09|281.63|283.67|264.73|267.33|274.2|287.01|281.25|261.58|260.65|253.96|242.08|256.19|225|233.91|234.29|235.03|245.42|252.48|289.42|340.47|356.44|348.64|315.97|332.68|299.26|285.89|285.89|303.72|319.31|331.19|332.68|330.45|360.15|377.6|386.14|394.31|431.44|435.53|423.64|415.85|438.12|435.53|463.37|490.85|514.98|484.54|476.74|466.34|474.51|464.86|465.23|479.71|499.02|507.93|524.64|530.95|549.88|559.91|569.19|499.02|514.98|453.72|441.47|405.82|406.56|406.94|416.59|427.36|441.1|432.18|465.97|375.01|356.44|356.07|350.87|349.76|349.39|354.96|360.52|380.2|390.23|407.68|398.77|393.2|367.95|357.18|360.9|369.44|358.3|357.93|343.07|337.88|344.93|365.35|389.86|393.57|406.19|408.42|393.94|391.71|402.11|408.79|413.25|426.99|434.21|435.7|432.71|421.1|412.5|428.97|431.21|437.57|402.39|400.52|405.01|369.07|368.7|343.25|352.23|352.23|334.26|321.91|322.66|316.67|292.34|288.22|290.47|287.85|296.08|288.22|282.61|285.6|287.47|282.98|300.58|303.94|291.97
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|513.31|515.82|517.83|524.87|568.11|615.87|615.37|623.91|645.53|638.49|631.45|649.55|654.58|680.72|673.68|658.6|652.57|651.56|653.57|660.61|650.05|651.56|636.48|638.49|643.52|632.46|603.3|603.8|616.87|590.23|573.13|546.99|532.91|529.9|544.48|540.46|570.12|584.7|536.94|539.45|517.83|518.33|512.8|514.82|475.6|473.59|530.9|594.25|613.35|629.44|647.54|652.57|653.57|662.12|673.68|673.68|686.76|680.72|675.7|653.57|683.74|658.6|638.49|633.46|625.42|599.95|568.32|558.11|566.28|588.72|588.21|592.81|616.27|641.78|640.76|639.74|617.29|615.76|597.4|602.5|578.52|571.38|561.18|561.18|553.01|540.77|527.5|548.17|568.32|545.36|541.79|545.87|510.16|474.7|438.74|468.33|444.6|441.29|462.2|467.82|493.83|525.97|529.04|535.67|526.48|559.13|588.72|617.29|621.88|607.09|594.85|610.15|559.39|549.44|565.77|574.95|626.48|582.6|586.43|582.09|576.48|596.89|619.08|579.8|495.36|466.8|523.93|511.69|497.92|466.29|478.53|508.63|515.77|591.78|662.7|638.21|629.54|619.84|614.23|619.84|588.72|582.09|625.97|628.01|678.51|717.79|714.22|774.42|756.06|742.79|788.71|816.25|848.91|889.72|871.35|912.16|893.8|880.53|910.12|976.44|1011.14|1021.34|1059.09|1067.25|1132.55|1122.35|1133.5699|1044.8101|1117.25|1124.39|1077.97|1068.78|1016.24|963.18|976.44|959.61|990.22|994.81|956.55|908.08|901.45|870.84|927.98|887.68|827.48|847.37|808.09|785.14|781.56|780.03|731.57|780.54|836.66|821.87|827.48|814.21|823.4|826.46|815.23|821.36|780.54|749.93|709.12|829.52|741.77|780.54|816.25|841.76|881.56|909.1|928.49|1002.97|936.65|984.61|994.81|1008.07|1025.42|1045.83|1011.14|1010.12|1048.89|1060.11|1091.74|1100.92|1107.05|1152.96|1129.49|1132.55|1108.0699|1076.4399|1032.5601|999.91|979.51|974.4|983.59|989.71|961.65|939.2|911.14|906.04|919.82|908.08|881.56|888.7|854.01|872.37|836.66|802.99|813.19|766.26|798.4|803.5
04174|6875|/equities/witan-investment-company|FTSE350|296.5|300|295|305.5|348|352.5|346|354|378|391.5|395.5|395.5|391|391|396|399|399.5|403.5|406.5|407.5|401.5|403|384.5|376.5|384|381|384|385.5|383|389|400|390|378|373|391|385|387.5|384.5|376.25|363|380.5|367|371|354.5|345.75|316.5|348|377|394.5|407|404|408|420.5|409.5|413.5|425.5|425|442.5|443|451.5|467.5|453.5|466|466|464|462.5|457|450.25|440|421.5|430.5|417|427|456.5|451|453|469.5|481|482.5|480.5|475.5|462.5|475|478|465|474|500.5|481|487.5|501|504|498|488.5|480|473.5|492.25|487|485.5|507|514|528|506.5|501.5|494.5|489.75|488.5|493.25|488.25|486|479.5|487.5|486.5|475|471|454.5|459|474.5|476|471.5|458.5|460.5|477|482.5|485|472.5|483|481|464.5|454|452.5|446|448.5|448|457|456|477.5|471.5|457.5|455.5|459|443|433.25|429|420.5|402.5|390|392|403|388.5|389|398|408|410.5|418.5|403|405|404|407|408.5|423.5|419|405.5|403.5|406.5|397.5|389.5|389|390|393|400|406|403.5|400|400.75|389|374.5|387.5|388.5|376.5|375|373.5|366|371.5|371|361|357|376|367|359.5|342|340.75|347|363|350.5|339|348|339.5|321|314.5|292.5|291|314.5|318.5|316.5|314|319.5|342|357|364.75|374.5|380|401|388.75|385.5|371|372.5|380|385.5|392.5|389.5|380|383|381|374|372|377|377.5|382|379.5|362.5|359.5|361.5|349.5|342|343|335|323.75|321|320|320.5|310.5|309|314|320.5|308.5|309|296.75|299.5|312|319.5|329.5|327.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|848.34|853.77|875.47|868.24|861|888.14|893.56|893.56|915.27|915.27|936.97|938.78|911.65|913.46|913.46|915.27|924.31|924.31|929.74|929.74|929.74|929.74|931.55|889.94|888.14|886.33|886.33|888.14|889.94|888.14|893.56|895.37|895.37|832.06|783.22|766.94|741.62|741.62|741.62|743.43|756.09|750.66|759.71|743.43|745.24|745.24|761.52|795.88|792.27|795.88|797.69|788.65|788.65|783.22|788.65|790.46|792.27|844.72|832.06|832.06|817.59|846.53|841.11|832.06|806.74|803.12|781.41|725.34|739.81|785.03|855.58|873.66|895.37|982.19|960.49|913.46|877.28|826.63|826.63|821.21|817.59|799.5|777.8|775.99|772.37|770.56|794.08|775.99|725.34|727.15|718.11|718.11|698.21|690.97|683.74|683.74|683.74|683.74|685.55|680.12|681.93|678.31|671.08|667.46|667.46|662.03|663.84|667.46|656.6|674.69|663.84|652.99|618.62|616.81|613.19|609.58|607.77|595.1|595.1|591.49|596.91|595.1|587.87|578.83|577.02|575.21|575.21|575.21|573.4|564.35|562.55|567.97|586.06|593.3|595.1|582.44|582.44|582.44|567.97|560.74|531.8|533.6|557.12|520.94|520.94|519.13|524.56|539.03|533.6|528.18|522.75|533.6|531.8|526.37|508.28|473.91|470.3|466.68|472.1|473.91|475.72|439.55|443.16|439.55|410.6|405.18|405.18|405.18|412.41|413.14|408.8|396.13|405.18|368.28|365.38|359.96|354.53|354.53|337.53|337.53|336.44|332.1|329.21|329.21|329.93|329.93|329.93|329.21|329.21|329.21|317.27|305.69|305.69|306.42|307.14|307.14|291.95|291.95|291.95|292.67|297.01|297.01|297.01|297.01|294.84|296.29|298.46|299.9|299.9|305.69|310.4|313.65|312.93|315.82|325.95|320.16|325.59|325.23|321.61|320.89|320.16|320.16|320.89|323.06|323.06|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|314.74|302.07|294.84|287.6|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|357.93|343.38|317.68|338.05|375.88|422.92|414.68|393.33|454.44|476.75|496.15|474.81|465.12|486.94|515.55|523.8|526.23|545.62|554.36|565.51|565.51|573.27|561.14|548.05|554.84|549.02|571.33|557.26|557.26|554.36|592.67|573.75|570.85|579.09|600.43|595.1|588.3|584.42|566|558.72|569.88|537.87|547.08|516.04|476.27|415.64|498.1|539.8|545.14|550.96|550.48|551.45|560.66|551.45|549.02|574.73|585.39|585.39|598.49|601.88|630.99|589.76|596.55|564.05|554.84|559.69|550.96|563.09|522.35|489.85|480.63|447.65|505.37|559.69|563.09|560.66|559.21|545.14|550.96|539.32|535.92|530.11|560.17|616.43|604.31|622.74|633.41|621.77|612.07|624.2|604.31|598.98|597.52|581.51|579.09|606.25|645.53|602.86|606.74|586.37|620.8|546.6|524.28|502.46|501.98|474.33|482.57|509.25|494.7|456.87|448.62|421.95|390.43|385.09|365.69|379.27|382.18|347.26|346.77|326.89|330.77|369.57|338.53|346.77|391.88|440.38|432.62|357.93|360.84|291|270.14|268.69|267.24|249.78|229.89|229.89|228.44|217.28|209.03|205.16|201.28|205.16|208.55|205.16|190.6|184.3|182.36|185.75|180.91|185.75|197.4|201.28|194.97|190.6|181.39|177.03|178|177.51|177.51|174.12|174.12|165.87|165.38|165.87|164.9|165.38|165.14|166.35|166.84|167.81|168.78|167.32|174.12|180.91|178.97|176.06|178|177.51|171.21|172.66|174.12|173.63|177.03|176.54|171.69|175.09|178.48|162.96|162.47|159.08|154.72|149.87|162.47|159.56|154.23|150.84|140.16|137.74|131.92|113|113|123.67|125.13|129.01|133.86|139.19|150.84|147.93|150.35|156.66|158.59|158.59|157.14|155.2|154.72|160.05|162.47|150.35|163.93|165.38|167.81|175.09|177.03|177.03|179.94|179.94|176.06|182.84|186.72|185.27|183.81|185.27|191.09|188.66|185.75|169.26|163.44|157.62|164.41|164.41|160.53|165.38|168.29|175.09|176.06|178.97|180.91|179.94|181.88|188.66|191.57|193.51
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.41|2.49|2.59|2.62|2.7|2.58|2.54|2.52|2.35|2.31|2.31|2.25|2.19|2.23|1.98|1.98|1.93|1.8|1.62|1.64|1.7|1.7|1.62|1.64|1.52|1.44|1.42|1.33|1.34|1.36|1.37|1.4|1.42|1.44|1.42|1.4|1.48|1.51|1.5|1.42|1.57|1.44|1.34|1.25|1.29|1.2|1.24|1.28|1.2|1.24|1.2|1.18|||1.2|1.29|1.29|1.23|1.16|1.23|1.19|1.34|1.26|1.3|1.25|1.24|1.25|1.24|1.16|1.22|1.28|1.2|1.26|1.25|1.24|1.31|1.35|1.37|1.39|1.36|1.53|1.48|1.54|1.72|1.68|1.7|1.7|1.68|1.64|1.68|1.66|1.5|1.44|1.51|1.53|1.52|1.5|1.57|1.6|1.56|1.64|1.59|1.52|1.48|1.5|1.48|1.63|1.52|1.66|1.64|1.71|1.73|1.72|1.72|1.6|1.62|1.76|1.82|1.8|1.88|1.88|1.93|1.9|2|2.09|2.06|2.16|2.66|2.17|2.04|2.28|2.04|1.98|1.86|1.76|1.84|2.01|1.87|1.9|1.99|2.09|2.16|2.11|1.94|1.84|2.2|2.07|1.72|1.7|1.72|1.9|2|1.99|1.87|2.05|2.11|1.59|1.57|1.57|1.48|1.48|1.46|1.54|1.43|1.48|1.48|1.4|1.36|1.47|1.34|1.08|1.08|1.11|1.08|1.2|1.12|1.25|0.99|0.88|0.91|0.96|0.92|1|1.06|1.04|1.08|1.17|1.08|1.08|1.12|1.2|1.22|1.2|1.2|1.2|1.2|1.2|1.12|1.15|1.21|1.2|1.15|1.15|1.09|1.05|1|1|1.09|1.06|1.12|1.06|1.06|0.95|0.96|1.02|1.04|1.04|1.09|1.19|1.2|1.1|1.2|1.18|1.22|1.29|1.2|0.97|1.04|1.02|1|1.04|1.01|0.96|0.96|1|1|1.08|1.11|1.09|1.04|1.16|1.32|1.38|1.25|1.27|1.21|1.2|1.3|1.28|1.29|1.28|1.12
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|135.5|136.9|150.2|157.95|157.55|158.85|154.9|155.5|154.15|151.25|155.05|157.2|162.15|152|151.85|152.05|149.95|152.5|153.4|151.25|160.15|164|175.4|158.55|171.9|167.6|165|163.4|171.65|164.5|169.25|143.65|150.15|159.4|166.6|169.75|159.8|145.9|147.1|140.15|136.05|126.7|125.05|119.95|124.2|101.8|110.25|128.3|128.15|136.4|142.4|145.85|142.75|137.4|139.75|140.55|134.5|136.55|129.8|131.6|139.4|139.2|137|144.1|135.25|140|134.65|147.5|127.2|132.2|129.95|147.65|173.85|170.2|192.45|180.5|184.8|192.8|188.9|174|162.15|154.7|164.1|158.95|157.75|162.85|156|143.95|125.65|112.85|101.4|110|92.55|91.95|85.9|92.8|92.55|98.25|109.95|116.1|124.35|122.3|114.25|119|113.95|106.95|121.55|134.9|128|118.55|116.85|122.45|117.6|110.5|123.4|106.8|113.4|124.95|139.85|144.1|144.8|167.9|141.35|136.8|130.2|132.25|138.5|167|176.35|200.55|188.75|193.95|205.95|214.05|241.4|253.3|283.35|231.9|232.4|193.55|197.3|188.05|204.5|200.7|201.35|253.25|225.15|217.1|205.4|206.4|220.5|223.65|234.25|257.95|232.85|224.7|232.6|209.75|219.15|233.25|198.15|168.9|173.5|180.3|187|188.55|172|181|169.54|136.08|119.84|130.62|125.27|125.15|126.35|112.23|105.64|110.78|105.21|94.86|96.67|92.64|86.4|94.19|95.04|95.29|102.46|87.68|81.26|75.96|73.99|71.68|76.23|87.42|84.91|81.08|79.07|70.42|80.54|85.43|94.12|99.46|99.33|92.91|89.81|90.48|93.39|96.03|107.04|109.85|106.04|119.39|116.33|101.83|104.26|100.01|105.6|130.51|144.49|153.67|146.16|143.41|134.74|132.93|131.1|131.73|137.09|126.86|122.35|115.87|126.14|123.88|106.45|106.9|110.08|111.46|112.28|107.83|110.08|119.56|118.78|110.28|106.45|103.12|102.91|100.3|100.61|101.2|100.04|104.06|114.53|103.62
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.87|0.91|0.97|0.99|0.98|1|1.01|1.02|0.99|0.99|1.07|1.09|1.11|1.16|1.18|1.07|1.04|0.99|0.88|0.88|0.9|0.9|0.89|0.9|0.92|0.89|0.91|0.92|0.93|0.85|0.9|0.83|0.88|1.02|0.9|0.87|0.92|0.92|0.8|0.65|0.63|0.61|0.61|0.58|0.59|0.55|0.64|0.79|0.85|0.84|0.92|0.97|1.08|1.2|1.34|1.39|1.42|1.53|1.79|2.15|2.22|2.44|1.66|1.55|1.49|1.53|1.43|1.5|1|1.19|1.18|1.47|1.64|2.66|3.59|4.26|4.55|4.55|4.44|4|3.36|3.27|3.3|3.3|3.26|3.32|3.24|3.43|3.48|3.63|3.58|3.55|3.6|3.79|3.3|3.59|3.24|3.2|3.22|3.38|3.23|3.37|3.67|3.28|4.5|4.76|4.71|5.34|5.4|4.96|4.04|4.03|4.25|3.78|3.27|3.31|3.32|3.58|3.71|3.57|4.18|4.03|4.17|3.96|3.81|4.03|4.27|4.3|4.22|4.88|5.14|5.6|5.11|4.64|5.14|4.96|5.18|5.72|6.64|4.73|4.12|3.62|3.63|2.7|2.64|2.38|2.37|2.29|2.35|2.36|2.41|2.38|2.31|2.28|2.21|2.2|2.24|2.29|2.25|2.2|2.12|1.97|1.83|1.79|1.67|1.66|1.68|1.59|1.63|1.42|1.33|1.32|1.3|1.28|1.35|1.27|1.28|1.15|1.04|0.86|0.77|0.84|0.79|0.78|0.69|0.67|0.65|0.66|0.68|0.68|0.68|0.68|0.71|0.74|0.73|0.74|0.76|0.79|0.81|0.78|0.82|0.83|0.83|0.83|0.82|0.82|0.86|0.87|0.89|0.9|0.87|0.87|0.86|0.86|0.86|0.84|0.84|0.86|0.87|0.87|0.89|0.89|0.86|0.85|0.87|0.8|0.78|0.8|0.74|0.72|0.71|0.73|0.69|0.74|0.7|0.75|0.77|0.74|0.78|0.76|0.77|0.81|0.81|0.82|0.77|0.76|0.77|0.74|0.76|0.78|0.8|0.81
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.94|6.11|6.79|7.03|6.65|6.67|6.63|6.95|6.64|6.55|6.8|6.9|6.91|6.65|6.57|6.69|6.9|6.37|6.31|6.37|6.34|6.97|7.13|7.47|7.81|6.45|7.13|7.37|8|8.11|8.27|7.54|8.97|9.37|10.06|10.67|11.52|10.75|9.86|10.73|10.79|9.83|8.77|8.44|7.3|5.65|6.8|7.14|7.11|7.21|7.49|7.2|7.01|7.02|8.03|8.35|8.64|7.73|8.67|8.98|9.15|9.64|9.47|8.67|9.24|10.57|11.6|11.33|10.27|11.73|12.2|11.95|13.2|14.25|16.07|15.73|14.95|14.31|14.27|14.01|14.21|14.11|14.07|14.27|14.01|14.08|14.15|14.67|14.27|14.93|16.94|15.62|16.39|16.67|16.7|16.67|14.88|13.98|15.65|16.27|16.12|17.07|16.53|18.43|20.74|22|21.68|23|23.47|23.35|24.42|24.99|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|5.34|5.19|5.5|5.84|5.91|5.71|6.42|5.52|5.19|4.82|4.99|5.23|5.55|5.62|5.64|5.49|5.67|5.46|5.4|5.54|4.91|5.07|4.94|5.23|5.16|5.08|5.08|5.25|4.91|4.85|4.94|4.6|4.66|5.27|5.4|5.06|5.4|5.08|4.71|4.29|4.03|3.91|3.74|3.86|4.26|4.09|4.31|4.69|4.8|4.58|4.57|4.59|4.63|4.59|4.78|5.05|5.58|5.05|5.13|5.85|6.61|7.84|5.8|6.08|4.97|5.1|5|5.24|4.81|4.87|5.18|5.34|7.44|17.78|20.36|18.31|17.43|16.88|16.2|15.68|15.29|14.57|14.01|13.7|12.32|11.73|11.3|10.24|9.61|8.94|8.57|7.92|7.27|7.09|6.26|6.4|5.77|5.2|4.98|4.81|4.7|4.43|4.31|4.33|4.49|4.63|4.91|5.23|4.83|4.8|5.21|5.28|5.34|5.13|4.4|4.91|5|5.56|5.67|6.61|6.94|7.07|7.3|7.21|7.5|7.49|7.83|9.2|10.45|11.67|12.49|13.66|15.03|13.71|12.57|11.56|12.09|11.7|12.5|12.81|11.75|11.64|12.28|11.36|12.64|15.86|15.08|13.74|13.73|14.43|14.84|15.67|13.68|13.49|15.04|12.14|13.37|14.13|15.94|18.81|19.19|18.93|19.05|19.01|17.75|18.8|18.97|22.13|21.56|18.73|16.38|17.07|17.86|17.07|19.19|18.8|18.16|18.5|19.2|18.4|20.1|15.21|15.8|16.33|14.25|12.71|13.9|13.46|12.27|12.52|13.2|13.39|13.17|14.62|14.6|13.89|13.39|12.68|13.91|15.12|16.14|14.81|13.8|14.11|14.02|13.44|11.82|10.46|9.31|9.27|8.53|9.41|8.31|7.49|7.33|7.51|9.35|8.89|9.24|10.61|8.68|9.19|8.53|9.17|8.47|7.51|6.16|5.89|5.33|5.25|5.32|5.4|5.13|5.08|5.16|5.25|5.22|5.35|5.49|5.66|5.26|5.24|5.05|5.19|5.3|4.9|4.81|5.15|5.27|5.42|5.59|5.68
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.37|23.53|25.93|26.51|27.57|27.24|26.64|26.95|26.65|26.33|26.92|26.76|27.55|26.67|26.48|26.88|27.16|27.73|26.68|27.99|28.59|29.74|32.17|30.71|31.03|30.5|29.4|27.73|29.95|28.46|27.19|25.37|26.04|26.8|28.06|24.06|23.29|21.49|21.38|20.71|20.5|19.97|19.95|20.39|19.89|18.78|19.49|21.02|21.86|22.24|22.7|23.23|23.47|22.9|24.42|24.41|24.35|24.69|24.71|24.67|23.77|23.54|24.31|25.82|25.27|23.19|22.06|23.64|22.53|21.66|20.47|20.13|22.01|24.55|26.37|25.31|25.89|27.79|25.46|24.73|22.46|20.33|21.2|21.11|21.25|21.26|21.01|20.33|20.69|18.82|18.24|19.25|17.39|17.95|18.29|20.35|20.84|21.03|23.06|25.28|26.09|27.37|26.55|27.11|28.68|26.95|28.05|29.49|29.29|26.16|23.98|24.79|24.7|24.81|25.88|20.47|21|23.31|26.37|26.97|28.08|29.37|28.37|28.19|32.57|32.84|34.47|39.75|38.63|41.73|38.25|36.65|39.56|37.72|39.69|43.13|48.62||39.4|38.18|37.58|37.62|38.06|37.72|36.12|42.45|39.76|34.84|32.64|32.39|32.24|31.15|32.17|35.96|29.58|28.29|28.42|25.46|23.38|23.47|23.57|20.7|21.17|21.86|21.03|20.67|18.88|19.67|21.33|20.43|18.33|18.4|20.18|18.83|20|19.33|18.67|20.2|18.67|17.05|17.89|18.27|17.23|17.06|17.2|16.77|19.33|17.31|17.66|16.92|16.2|14.82|13.98|15.26|14.92|14.06|13.34|12.38|12.77|12.53|13.32|14.04|13.59|12.48|12.3|11.77|11.79|11.86|13.65|15.25|15.61|16.49|16.74|15.55|16.06|16.9|19.81|19.83|20.06|19.23|19.26|20.72|20.23|20.04|20.14|19.72|19.01|18.43|18.32|18.29|17.94|16.87|16.26|15.76|14.61|14.63|15.45|16.05|18.3|18.62|18.33|18.52|17.85|17.69|17.76|17.03|17.35|18.48|19.14|19.14|20.53|20.64
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.6|59.58|65.35|64.03|65.42|64.47|65.28|70.53|67.9|73.22|75.5|71.62|81.2|80.45|75.83|72.05|81.58|74.22|63.02|64.22|71.55|64.25|57.6|71.38|52.33|51.45|50.98|53.5|53.73|51.67|56.05|50.98|50.85|57.52|55.05|49.9|45.4|43.6|36.62|37.1|40.98|36.62|36.62|35.42|34.85|34.12|35.55|36.92|29.1|28.27|31.52|33.92|35.55|35.15|36.23|41|42.35|40.65|44.48|45.23|45.98|47.5|49.98|51.8|52.1|54.8|51.3|53.48|44.42|55.52|58.77|45.42|44.55|48.98|69.9|78|87.22|92.12|92.42|92.1|91.4|93.45|94.03|92.08|92.78|97.3|103.2|104.6|104.97|105.92|117.97|106.53|103.97|103.47|112.53|107.3|110.58|115|115.03|125.2|135.7|117.05|119.12|120.1|106.78|114.53|119.95|117.78|120.92|120.88|116.35|120.92|105|102.55|98.38|114.12|119.97|135.3|102.4|123.56|129.43|119.11|125.37|139.77|122.24|146.61|144.14|160.15|197.03|158.83|187.09|162.5|135.14|118.17|113.86|77.95|89.72|87.35|73.52|59.32|48.09|51.56|53.26|45.33|47.51|58.51|51.5|35.27|32.2|33.61|34.07|34.75|37.23|35.27|36.63|35.07|28.32|30.3|22.82|19.62|22.24|22.7|18.6|15.01|12.26|12.12|12.02|13.21|12.42|11.42|11.92|12.89|13.81|11.92|15.87|16.63|15.27|10.42|10.4|9.58|10.42|9.22|9.32|10.02|9.62|10.12|10.62|10.2|10.3|10.34|10.38|10.08|11.06|10.34|9.92|10.08|9.98|10.14|9.22|9.46|9.62|10.22|10.36|10.1|10.5|10.4|10.12|10.68|10.54|10.42|10.22|10.68|11.22|10.12|10.42|10.54|10.98|11.66|11.68|12.95|12.2|13.29|13.79|11.62|12.32|11.48|10.72|10.62|10.58|10.62|10.98|10.82|10.82|10.32|9.72|10.52|11.22|11.22|11.22|12.14|11.42|11.62|10.76|11.12|10.96|11.5|11.92|11.42|11.62|11.82|11.78|11.86
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|9.31|9.97|10.89|11.73|12.69|11.22|11.86|10.88|8.85|7.13|7.62|7.7|7.49|7.68|7.22|7.37|7.71|7.42|7.67|7.36|7.45|7.71|7.48|8.02|7.01|7.21|7.33|7.21|7.45|7.45|7.85|6.99|6.54|7.75|8.38|6.21|5.77|5.97|6.17|5.06|4.67|4.47|4.21|4.05|4.02|4.04|4.26|4.55|4.58|4.8|5.28|5.13|5.11|5.44|5.48|5.84|5.86|5.94|5.8|6.3|6.33|6.29|5.59|5.21|4.76|4.9|4.88|4.96|4.8|5.06|5.01|5.04|5.17|5.71|6.75|7.58|8.29|9.02|8.01|8.17|8.39|8.41|9.05|8.87|8.21|8.88|9.54|8.44|7.66|7.67|7.75|7.6|7.92|7.86|7.7|7.5|7.49|7.32|8.01|8.77|7.97|7.99|8.49|8.01|8.64|9.43|9.81|10.02|9.44|9.46|9.84|10.27|10.41|9.84|8.84|8.68|7.85|9.71|9.56|11.51|12.76|12.86|11.69|11.85|11.4|10.27|11.76|13.45|16.45|19.18|19.91|21.3|20.13|18.29|17.73|15.81|16.47|16.11|17.8|19.84|17.93|16.64|17.45|15.96|18.26|19.96|19.95|19.77|21.64|20.86|20.95|25.07|21.1|16.48|15.34|15.1|12.45|10.46|10.02|7.89|8.14|6.33|5.61|4.92|5.12|5.17|4.5|5.41|5.51|4.2|4|4.18|4.64|4.4|5.04|5.3|5.18|4.67|5.05|5.04|5.09|5.2|5.51|6.14|6.6|6.6|7.54|6.59|6.05|5.9|6.08|6.03|6|6.47|6.45|6.26|6.39|5.81|6.07|6.19|6.98|7.15|7.3|6.66|5.96|6.01|6.18|6.25|6.48|6.92|6.75|8.48|8.68|7.91|7.97|6.83|7.22|9.07|11.42|12.51|12.3|13.09|11.62|13.67|13.36|12.36|9.37|8.31|7.02|6.81|6.88|6.54|6.62|6.64|6.89|7.47|7.88|7.86|7.62|8.3|7.72|7.8|7.25|7.67|8.09|7.88|7.61|7.61|7.9|8.1|8.63|9.18
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|4.71|4.78|5.11|5.51|5.86|6.03|5.36|5.71|5.3|4.89|5.08|5.23|5.16|5|4.91|5.18|5|4.62|4.02|3.93|4.44|4.33|4.42|4.52|3.84|3.6|3.63|3.7|3.5|3.26|3.48|3.59|3.53|3.98|3.9|4.32|4.23|4.15|3.51|3.31|3.01|2.77|2.72|2.89|2.93|2.78|2.9|3.12|3.21|3.3|3.12|3.02|2.93|2.73|2.79|2.89|2.74|2.81|2.79|3.16|3.23|3.3|3.38|3.45|3.14|2.99|2.73|2.6|2.11|2.27|2.37|2.23|2.37|2.81|3.06|3.04|3.16|2.83|2.33|2.31|2.23|2.21|2.26|2.19|2.16|2.27|2.55|2.4|2.21|2.16|2.22|2.26|2.38|2.02|1.73|1.77|1.89|1.91|2.17|2.25|2.3|2.23|2.21|2.17|2.26|2.52|2.82|3.17|2.93|3|3.25|3.46|3.57|3.36|3.1|3.13|3.25|3.45|3.56|3.38|3.48|3.51|3.45|3.6|3.31|3.04|3.42|4.78|4.51|4.96|5.5|6.12|6.71|6.66|7|5.65|5.99|6.34|5.3|5.17|5.51|5.21|5.47|5.33|5.52|6.65|5.8|6.2|6.08|5.67|6.39|6.93|6.43|7.28|7.12|7.05|7|5.62|5.08|4.91|5|4.02|3.98|3.48|3.15|3.35|3|2.49|2.07|1.83|1.57|1.6|1.81|1.79|2.3|2.06|1.93|1.97|2|2.21|2.44|2.2|1.95|2.04|2.11|2.21|2.38|2.26|1.88|1.65|1.67|1.57|1.53|1.76|1.56|1.39|1.18|1.19|1.22|1.1|1.26|1.41|1.42|1.33|1.31|1.36|1.34|1.35|1.5|1.36|1.5|1.79|1.8|1.75|2.33|2.01|2.03|2.1|2.5|2.75|2.74|2.67|2.62|2.57|2.7|2.9|2.17|2.15|2.06|1.7|1.73|1.75|1.64|1.59|1.64|1.77|1.73|1.83|2.02|2.12|2.02|1.96|1.94|1.95|2.03|2.52|2.9|3.16|3.24|3.27|3.44|3.46
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|21.68|22.75|22.03|23.81|24.06|21.77|21.63|21.16|20.87|19.64|20.46|21.01|21.31|21.46|21.69|21.87|20.96|20.95|21.82|21.08|21.1|20.67|20.03|20.16|19.73|18.43|18.18|18.27|18.21|17.91|18.05|17.75|17.98|18.67|18.34|18.23|18.35|18.32|18.09|18.14|18.33|17.48|17.57|17.62|18.1|17.06|17.67|17.62|17.63|17.2|17.08|17.04|17.5|16.85|16.51|16.51|16.35|16.67|16.71|16.93|16.45|16.91|16.66|16.8|17.32|17.45|17.03|17.91|16.7|16.39|16.36|16.51|16.05|17.43|17.88|17.47|17.99|18.34|17.49|17.56|17.85|17.67|17.92|18.44|18.09|18.2|17.21|16.59|15.11|15.07|14.79|16.26|15.79|15.33|14.47|14.05|14.78|15.64|16.49|17.11|17.31|17.47|18.01|18.1||18.2|18.15|18.57|16.68|16.85|16.9|17.01|17.22|17.6|17.67|15.27|15.75|16.46|16.96|17.29|17.46|17.31|17.63|17.31|17.08|16.76|16.87|16.37|16.77|18.47|19.03|20.03|17.74|17.08|16.07|15.05|15.82|16.23|16.73|16.29|16.58|16.69|16.6|17.1|16.31|16.72|16.24|16.47|16.88|16.91|16.86|16.27|15.95|18.01|14.51|13.35|13.34|14.04|14.59|14.76|14.39|13.53|12.93|11.64|11.91|10.92|9.62|10.21|10.22|9.04|8.66|8.96|9.89|9.79|10.51|10.83|10.35|10.42|10.63|9.88|10.21|10.52|10.42|10.96|11.76|12.17|12.5|11.88|11.75|11.88|12.42|12.5|12.37|12.47|12.31|12.08|12.29|11.4|11.42|11.39|12.5|12.49|12.48|12.35|12.29|12.26|12.94|12.47|11.89|12.47|11.46|11.76|11.56|10.03|9.38|9.51|10.84|10.86|12.38|12.11|12.5|12.78|13.05|13.5|13.62|13.71|12.85|13.15|12.08|12.44|12.46|12.66|12|11.75|11.75|12.29|12.31|12.46|12.35|12.6|12.48|12.18|11.89|11.84|11.6|11.38|11.96|12.34|12.48|12.73|12.7|12.56
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|10.73|10.72|11.18|11.36|11.54|11.84|12|12.03|11.28|10.83|11|11.31|11.65|11.83|11.41|11.61|12.38|11.52|10.72|10.98|11.61|11.87|11.87|11.93|11.75|12.15|12.08|11.66|11.95|11.38|11.2|10.97|10.77|10.66|11.43|10.92|10.17|10.19|8.87|8.6|8.7|8.75|8.19|7.96|8.64|7.43|8.15|8.89|8.78|8.47|8.58|8.58|9.23|9.29|10.12|10.09|9.25|9.23|10.42|11.12|11.74|13.99|13.58|12.05|11.76|10.63|10.69|13.81|9.96|11.35|14.77|15.31|16.34|18.3|20.09|20.17|21.01|21.54|21.5|21.68|21.7|22.99|24.2|24.94|23.33|25.95|25.97|26.59|26.92|22.95|22.73|20.39|19.94|16.62|17.67|21.01|20.1|20.98|25.49|26.7|22.43|23.63|20.86|21.08|25.24|31.85|33.97|34.16|28.98|22.57|24.45|20.08|20.13|21.38|19.24|20.21|19.98|21.04|20.22|20.98|23.11|24.43|24.96|22.88|24.29|23.15|22.43|26|29.66|28.93|30.24|31.77|34.59|32.67|39.32|30.86|28.56|28.25|23.43|17.21|15.01|14.75|15.4|15.59|16.3|18.16|18.82|19|18.6|16.04|14.7|14.35|14.03|14.24|15.89|13.04|13.49|13.44|14.47|12.89|11.79|11.34|11.74|11.62|11.98|12.38|10.88|12.4|13.03|12.2|11.56|11.87|11.81|11.86|14.03|12.55|14.66|11.18|9.88|9.38|11.13|8.91|8.96|7.45|6.61|5.81|5.89|4.65|4.51|4.37|4.63|4.54|4.22|4.81|5.01|5.21|5.74|5.64|5.18|5.41|5.19|4.42|4.37|3.85|3.61|3.76|3.53|3.71|3.65|3.99|3.25|3.16|2.54|2.61|2.73|2.69|3|2.6|3.15|2.57|1.83|1.84|1.61|1.68|1.86|1.51|1.26|1.2|1.21|1.22|1.25|1.28|1.04|1|1.03|1.01|1.07|1.13|1.21|1.28|1.18|1.05|0.99|0.99|1|0.97|0.95|0.96|0.97|0.95|0.94|0.88
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.1|7.07|7.91|8.09|7.76|7.77|8.03|8.19|7.51|7.11|7.43|7.72|8.02|8.12|7.37|7.52|7.54|8.06|7.97|7.42|8|8.09|7.98|8.77|7.72|6.56|5.81|6.09|5.7|5.4|5.44|5.08|5.31|5.47|5.55|5.54|5.6|5.41|5.37|5.33|5.27|4.9|4.81|4.95|5.03|4.77|4.97|5.61|5.74|5.73|5.58|5.83|5.49|5.42|5.94|6.2|5.89|6.29|6.4|6.95|6.62|7.24|6.78|6.59|6.53|6.63|5.67|6.04|5.51|5.88|4.99|5.37|5.86|6.03|7.03|7.49|7.94|8.63|8.65|10.81|9.54|9.3|9.3|9.04|8.98|9.03|9.16|8.79|9.28|8.37|7.89|7.82|7.68|7.47|6.41|7.19|7.24|7.08|7.59|8.03|7.62|7.59|7.58|7.56|7.55|7.97|8.36|8.14|6.77|6.6|6.66|6.78|7.09|7.03|6.99|7.41|7.05|7.14|6.9|6.69|7|7.09|7.94|6.38|6.38|5.61|7.11|7.89|7.32|8.42|8.61|5.85|5.02|4.65|4.96|4.94|4.87|5.26|4.38|3.74|3.33|3.22|3.31|3.2|3.5|3.55|3.51|3.48|3.45|3.51|3.6|3.64|3.6|3.7|3.6|3.3|3.32|3.48|3.72|3.27|3.15|3.15|3.16|2.96|3.05|2.95|2.62|2.92|2.82|2.75|2.64|2.68|2.79|2.68|2.8|2.78|2.86|3.01|3.42|2.86|3|3.05|3.1|3.19|3.31|3.28|3.6|3.38|3.04|3.1|3.19|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4.5|4.87|5.15|5.32|5.59|5.25|5.47|5.38|5.06|4.88|5.3|5.55|6.05|5.51|4.3|4.21|4.21|4.31|4.27|4.21|4.65|4.21|4.15|4.29|4.25|3.63|3.59|3.5|3.46|3.05|3.06|3|3.02|3.13|3.18|3.14|3.1|2.68|2.68|2.75|2.69|2.44|2.44|2.44|2.42|2.33|2.36|2.45|2.46|2.45|2.42|2.44|2.4|2.36|2.44|2.44|2.49|2.66|2.65|2.71|2.72|2.72|2.68|2.7|2.75|2.53|2.51|2.53|2.39|2.6|2.54|2.5|2.49|2.66|2.67|2.67|2.69|2.76|2.82|2.75|2.67|2.65|2.64|2.66|2.71|2.8|2.69|2.59|2.59|2.5|2.57|2.57|2.48|2.51|2.57|2.66|2.75|2.8|3.03|3.06|3.02|3.02|3.1|3.02|3.05|3.04|3.03|3.02|2.87|2.87|2.86|2.6|2.53|2.6|2.66|2.62|2.71|2.56|2.74|2.84|2.88|2.93|3.11|3.11|3.42|3.18|3.28|3.61|3.62|4.33|3.37|3.43|3.81|3.54|3.81|4.17|4.81|3.5|3.34|3.06|2.8|2.97|2.95|3.1|3.26|3.2|2.8|2.84|2.71|2.75|2.8|2.82|3|3.07|3.25|2.78|2.62|2.71|2.77|2.8|2.78|2.75|2.66|2.79|2.93|2.64|2.61|3.11|3.02|2.53|2.53|2.48|2.66|2.57|2.54|2.57|2.71|3.03|2.91|2.98|3.02|3.11|2.99|2.95|2.84|2.82|3.29|3.06|2.71|2.56|2.84|2.83|2.66|2.64|2.58|2.76|2.49|2.12|2.06|2.22|2.38|2.08|2.06|2.13|2.06|2.11|2.13|2.29|2.23|2.24|2.26|2.53|2.36|2.15|2.34|2.25|2.26|2.45|2.6|2.65|2.68|2.68|2.74|2.69|3.19|2.96|2.66|2.71|2.58|2.59|2.48|2.51|2.44|2.36|2.37|2.27|2.35|2.4|2.61|2.91|2.91|2.56|2.26|2.13|2.34|2.29|2.39|2.37|2.45|2.41|2.84|2.87
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|153.85|165.95|185.41|195.96|197.99|187.53|187.33|192.18|183.34|177.53|179.65|188.32|179.91|180.58|178.47|182.02|184.65|185.94|170.71|179.67|182.22|180.95|169.75|164.42|165.91|169.47|162.15|161.91|166.58|151.99|142.27|136.74|137.22|137.14|140.85|140.7|135.11|135.06|129.29|126.45|121.74|113.24|109.04|98.65|91.07|92.31|92.23|97.62|94.26|95.98|98.76|94.91|94.17|84.51|88.93|89.93|91.18|94.98|95.72|93.32|104.28|99.32|84.8|83.05|82.31|84.82|85.37|86.66|90.22|92.46|95.28|92.31|101.16|112.69|121.95|113.44|119.25|119.83|109.42|106.84|98.28|97.18|85.54|83.6|85.76|92.4|100.42|94.59|96.37|95.3|93.41|95.22|98.41|106.91|116.1|119.7|123.18|129.77|133.2|132.51|131.68|132.86|134.16|132.29|129.21|128.57|129.4|132.59|131.46|130.89|136.02|133.14|132.9|135.35|128.6|129.97|125.71|129.1|131.33|136.59|143.12|137.2|142.12|133.71|122.39|110.33|102.6|113.11|118.5|131.06|131.94|134.49|150.11|150.72|149.87|121.87|128.44|133.21|147.34|150.61|148.19|147.66|154.85|158.87|164.46|172.61|172.19|172.66|165.08|165.31|175.84|179.19|178.2|175.6|177.22|175.51|175.08|183.45|190.41|190.59|188.82|195.81|207.08|199.52|203.28|201.77|201.4|204.9|213.2|209.15|189.21|220.58|224.55|210.51|232.57|219.47|205.46|201.33|196.79|179.27|182.96|196.14|188.89|186.28|185.54|180.74|207.67|193.27|189.78|187.03|189.45|206.36|196.81|204.72|207.43|208.87|206.66|207.06|220.36|204.57|239.67|253.87|237.92|233.25|229.25|240.72|234.3|226.33|234.26|242.1|233.64|248.34|232.33|201.4|211.17|192.88|202.67|201.69|226.68|237.29|223.59|226.46|220.64|226.33|227.4|231.66|225.62|223.31|217.74|214.81|229.6|208.87|199.37|188.49|186.35|183.27|201.2|202.87|210.4|223.73|226.35|223.88|208.78|221.83|223.7|209.22|202.62|209.22|212.67|220.86|226.89|219.55
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.6||0.61|0.58|0.66||0.62|0.6|0.65|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.93|0.88|0.9|0.9|0.86|0.94|0.96|0.93|0.93|1||0.95|0.96|0.9||0.95|1.11|0.9|0.9|1.04|0.95|1.04|1.06|1.15|1.08|1.03|0.94|0.93|0.96|1.12|1.09|0.93|1.02|1.11|1.16|1.08|1.01|0.88|0.89|0.87|0.86|0.93|1|1.03|1|0.96|1.04|1|1|0.98|1|1|1.04|1.16|1.2|1.21|1.18|1.21|1.23|1.23|1.29|1.21|1.18|1.31|1.06|1.13|1.24|1.24|1.23|1.42|1.4|1.37|1.36|1.43|1.49|1.48|1.51|1.69|1.75|1.39|1.33|1.45|1.4|1.54|1.63|1.27|1.23|0.99|1.04|1.03|0.99|1.08|0.93|0.94|0.86|1.667|0.9|0.87|0.95|0.91|0.83|0.83|0.86|0.91|1|0.85|0.83|0.83|0.83|0.86|1.04|0.98|1.06||1.03|1.867|0.91|1|1.06|1|1.06|1|1|1.13|1.19|1.19|1.06|1.08|1.16|1.01|1.06|1.06|1|1.05|0.97|1.22|1.36||1.37||1.58|1.74|1.53|1.53|1.49|1.63|1.59|1.49|1.86|1.7|1.49|1.54|1.42|1.33|1.33|1.34|1.27|1.4|1.56||1.66|1.79|1.53|1.78|1.63|1.43|1.46|1.33|1.39|1.37|1.36|1.39|1.43|1.39|1.38|
04208|18047|/equities/bank-of-baroda|NIFTY200|10.28|10.59|11.37|12.05|11.86|12.72|12.41|11.91|10.31|9.7|9.58|9.78|10.15|10.21|10.58|10.28|10.23|9.89|9.52|9.61|9.94|9.51|9.21|9.95|10.37|9.42|7.83|7.87|8.03|7.77|7.99|7.85|7.7|8.13|8.25|8.36|8.07|7.79|7.74|7.66|7.6|7.6|7.63|7.35|7.29|7.46|8.03|8.62|9.32|9.37|9.33|9.06|9.15|8.58|9.23|11.61|11.18|11.05|11.17|11.18|11.1|11.21|11.09|11.12|10.96|10.78|10.03|10.4|8.21|9.33|12.09|12.77|12.9|13.29|15.01|12.02|11.94|12.03|10.5|10.43|9.94|9.94|10.06|9.1|8.85|9.26|9.67|9.2|8.81|9.01|8.43|8.56|8.37|7.98|7.7|8|8|8.02|8.37|9.07|9.04|9.37|8.01|7.95|7.71|7.95|8.47|8.94|8.82|8.49|8.48|8.64|7.65|7.06|6.94|7.31|7.48|7.68|7.69|8.02|8.03|8.28|9.2|9.3|9.31|8.08|9.37|8.44|9.59|10.57|11.17|12.82|12.74|12.68|13.54|12.77|13.25|12.99|13.61|14.45|14.02|13.71|13.71|14.1|13.18|14.35|15.96|14.67|13.18|13.39|13.78|15.41|15.88|16.67|15.57|16.52|16|15.97|17.09|16.33|15.28|13.03|13.17|11.13|11.91|11.09|10|10.96|9.75|8.8|7.55|7.56|8.31|8.14|9|9.45|9.3|9.45|10.3|8.1|8.65|8.94|8.78|9.21|10.29|10.43|11.69|10.09|9.28|9.4|10.08|9.85|10.29|11.31|11.36|10.86|10.72|10.73|10.98|11.88|13.63|14.86|15.81|15.5|15.3|16.31|16.42|16.06|18.45|19.01|18.4|20.59|20.24|15.79|15.8|13.7|15.71|17.3|19.25|22.43|22.27|24.81|23.19|24.15|25.9|25.65|22.74|21.57|20.66|20.93|20.43|19.78|19.14|20.84|18.18|18.27|20.97|21.37|20.02|22.42|20.31|19.6|20|19.93|21.25|18.8|22.13|25.43|24.23|25.4|26.8|26.15
04209|18031|/equities/bank-of-india|NIFTY200|27.9|28.85|30.15|31.6|31.85|33.95|35.15|32.6|30.5|27.8|27.55|27.15|28.05|28|28.85|28.95|26.75|25.8|25|23.7|22.15|22.65|21.55|22.95|24.9|21.4|17.5|15.65|15.4|14.95|14.6|14.8|15.15|15.8|16.35|16.95|16.65|16.9|17|16.6|16.6|15.4|14.6|14.35|14.45|14.35|15.1|16.55|16.8|17.6|17.6|17.6|15.9|15.75|16.65|15.75|15.05|14.5|14.6|16.9|15.25|13.95|12.85|12.35|11.95|11.65|11.45|11.85|10.7|11|11.4|12.6|13|14.65|16.65|16.8|18|20|14.8|14.7|13.9|14.35|15|14.4|14.1|13.8|12.25|11.45|11.35|11.75|10.25|10.45|9.35|9.15|9.05|9.15|9.7|9.95|10.3|10.6|10|10.05|10.1|10.2|11.1|11|11.7|12.05|12.15|12.3|13|13.15|13.2|12.55|12.3|13|13.3|14.25|14.55|15.25|15.4|15.45|15.65|14.7|15.15|15.45|17.85|17.05|17.5|17.6|18.7|19.05|19.15|19|19.9|19.25|20.1|20.1|20.1|20.65|19.7|19.6|20.3|20.35|21.8|20.55|21.45|22.3|20.4|21.15|21.85|23.2|21.6|21.6|20.45|19.75|20|21.05|22.8|23|22.3|20.85|20.95|20|21.8|20.9|19.6|22.3|21|20|18.2|19.1|21|19.1|20|19.9|21.2|21.95|25.2|19.4|19.95|20.3|20.1|21.1|22.25|22.45|25.15|22.5|19.6|19.6|20.55|20.35|21.2|22.8|22.65|20.55|21.45|22.7|23.8|24.05|26.45|27.65|27.65|28.5|26.25|27.65|28.6|29.4|30.4|31.55|30.95|33.35|33.6|31|32.9|35.05|37.35|38.9|43.8|48.25|40.5|46.3|47.4|50.4|58.25|51.1|43.6|45.35|45.35|40|39.95|39.15|35.4|34.95|35.45|35.65|34.25|35.05|36.55|42.2|40.1|36.65|33.95|37.3|39.2|39.35|42.5|51.15|47.95|49.25|50.05|52.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|16.88|18.11|19.34|20.84|20.55|19.66|19.18|19.84|16.97|16.06|17.06|17.54|18.27|18.79|18.86|19.29|21.32|18.34|19.27|19.7|19.45|15.92|15.88|16.54|17.08|15.44|15.28|15.56|15.85|15.74|15.95|15.31|15.63|17.15|17.88|16.99|17.81|16.77|16.04|15.03|15.81|15.83|14.83|14.33|15.33|13.85|14.81|16.99|18.29|16.81|15.76|15.15|14.56|14.24|15.56|15.76|15.85|15.54|15.33|16.72|16.88|18.75|19.48|16.88|14.87|13.69|16.79|18.77|18.02|19.39|19.25|19.66|20.23|22.32|25.01|27.36|30.46|32.19|27.88|27.34|27.72|26.88|29.86|29.52|28.57|31|29.48|26.31|22.6|22.26|22.67|21.91|21.53|20.75|20.16|21.39|21.96|22.8|25.4|26.56|25.72|26.4|25.44|25.42|26.77|27.65|30.16|31.8|30.02|30.93|33.05|32.87|33.19|33.53|30.89|31.37|33.9|37.11|38.88|41.03|44.85|47.22|49.2|46.93|50.57|47.93|47.75|56.93|58.75|61.8|63.51|69.7|73.35|71.14|68.45|61.62|62.26|61.91|66.38|61.66|65.85|64.42|64.03|62.44|64.53|72.14|70.75|70.82|73.08|76.17|82.21|88.91|82.12|87.34|80.23|77.59|80.48|83.71|86.7|94.67|97.43|97.49|97.49|102.53|101.89|107.77|95.54|94.76|100.23|100.68|91.32|95.24|116.17|115.26|122.6|120.27|118.91|122.07|112.78|101.07|108.88|115.81|91.62|89.57|83.19|85.29|94.76|88.98|80.21|82.32|91.57|91.34|94.21|94.76|99.89|91.82|96.95|109.86|107.77|111.12|110.11|109.73|109.84|99.77|93.44|91.09|95.58|92.8|99.7|100.8|89.16|84.51|80.73|67.68|56.06|56.72|61.09|61.23|73.94|75.67|74.24|72.62|66.31|69.41|70.09|72.42|71.05|74.62|76.31|68.43|69.5|70.21|66.58|64.4|63.05|67.97|69.77|73.1|72.21|75.56|76.81|69.7|62.87|60.14|58.72|58.13|60.89|66.65|68.41|72.87|68.43|66.47
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.09|2.2|2.31|2.44|2.48|2.32|2.3|2.37|2.12|2.05|2.11|2.15|2.22|2.13|2.14|2.21|2.16|2.09|2.06|2.11|2.1|2.09|2.14|2.16|2.19|2.18|2.09|2.01|2.08|2.11|2.35|2.17|2.32|2.31|2.36|2.35|2.35|2.38|2.41|2.41|2.42|2.36|2.4|2.47|2.46|2.4|2.47|2.54|2.57|2.53|2.53|2.53|2.6|2.54|2.56|2.56|2.58|2.44|2.6|2.61|2.63|2.63|2.63|2.65|2.62|2.62|2.64|2.68|2.58|2.62|2.68|2.65|2.63|2.65|2.68|2.64|2.65|2.68|2.91|2.69|2.73|2.7|2.73|2.75|2.69|2.72|2.75|2.78|2.82|2.79|2.83|2.77|2.81|2.83|2.82|2.84|2.85|2.86|2.83|2.85|2.88|2.88|2.88|2.88|2.86|2.85|2.85|2.9|2.88|2.83|2.84|2.86|2.92|2.96|2.85|2.87|2.88|2.95|3.01|2.89|2.99|2.92|3.02|2.54|2.15|2.28|2.4|2.5|2.54|2.8|2.75|2.94|3.19|2.81|2.5|2.48|2.6|2.57|2.69|3.29|2.48|2.53|3.07|2.26|2.42|2.27|2.28|2.45|2.6|2.36|2.46|2.49|2.49|2.71|2.68|2.14|1.91|2|1.97|1.9|1.95|1.93|1.9|1.88|1.94|1.82|1.79|1.9|1.91|2.02|1.74|1.8|1.91|1.89|2.16|2.3|1.9|1.84|1.85|1.9|1.74|1.56|1.64|1.85|1.85|1.84|1.96|1.73|1.48|1.44|1.49|1.5|1.53|1.62|1.68|1.66|1.64|1.57|0.82|1.69|1.63|1.64|1.54|1.53|1.48|1.45|1.44|1.39|1.39|1.49|1.48|1.56|1.58|1.58|1.54|1.59|1.62|1.39|1.71|1.51|1.35|1.37|1.34|1.38|1.44|1.41|1.24|1.24|1.23|1.17|1.19|1.12|1.05|1.02|1.1|1.12|1.13|1.19|1.2|1.26|1.3|1.22|1.1|1.13|1.13|1.02|1.03|1.1|1.11|1.18|1.13|1.14
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.99|6.64|6.92|6.51|6.84|6.82|6.77|7.25|6.74|6.1|7.07|6.6|7.06|6.71|5.45|5.27|5.71|4.84|4.2|4.23|4.43|4.44|4.8|5.31|4.43|4.02|4.05|3.69|3.96|3.35|2.84|2.6|2.7|2.91|2.97|2.58|2.47|2.11|2.12|2.1|2.17|2.22|2.08|1.93|2.08|1.88|1.79|2.02|2.08|2.19|2.19|2.12|2.15|2.04|2.22|2.21|2.21|2.05|2.06|2|2.04|2.19|2.15|2.19|2.06|1.99|1.8|1.7|1.55|1.59|1.63|1.55|1.6|1.92|1.97|2.2|2.44|2.73|2.49|2.27|2.42|2.17|2.42|2.47|2.27|2.16|2.08|1.86|1.75|1.77|1.79|1.72|1.58|1.53|1.45|1.66|1.73|1.75|2.08|2.26|2.2|2.18|2.01|1.98|1.92|2.27|2.17|2.36|2.25|2.25|2.31|2.23|2.29|2.57|2.15|2.07|2.13|2.51|2.6|2.94|2.67|2.3|2.03|2.03|2.22|2.53|3.11|3.03|3.94|4.18|4.94|4.33|3.21|3.28|3.73|2.7|2.68|2.65|2.27|2.32|2.09|2.18|2.46|2.25|2.4|2.94|2.78|2.29|1.6|1.68|1.99|1.94|1.84|1.98|1.74|1.46|1.44|1.54|1.35|1.08|1.12|0.92|0.97|0.89|0.8|0.66|0.61|0.68|0.67|0.61|0.66|0.63|0.81|0.81|0.94|0.98|1.08|0.98|1.15|0.99|0.89|0.77|0.6|0.65|0.61|0.68|0.83|0.73|0.62|0.71|0.73|0.75|0.72|0.8|0.79|0.87|0.92|0.9|0.92|0.98|1.01|1.08|0.94|0.83|0.77|0.9|0.83|0.9|0.9|0.92|1.1|1.33|1.47|1.33|1.58|1.55|1.6|1.98|2.26|2.09|1.47|1.81|1.54|1.4|1.51|1.27|0.96|1.01|0.83|0.8|0.82|0.8|0.67|0.76|0.78|0.86|0.84|0.85|0.95|0.9|0.93|0.89|0.77|0.77|0.77|0.84|0.93|1.07|1.12|1.14|1.13|1.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|14.9|16.07|16.94|16.34|16.38|15.98|16.04|16.56|14.3|12.48|13.44|14.21|15.01|14.87|14.68|13.08|14.43|12.82|10.7|11.07|11.06|11.38|10.98|11.8|11.88|10.68|11.07|11.15|11.72|9.16|9.25|8.44|8.09|8.43|10.12|9.29|8.29|8.47|6.82|7.2|6.73|5.75|5.5|5.15|5.15|5.21|5.6|5.96|5.84|5.65|5.45|5.11|5.02|4.9|5.03|4.9|4.67|5.54|5.26|5.96|6.64|6.86|6.77|6.11|5.45|5.53|5.79|6.14|6.68|7.16|8.27|7.95|9.04|10.08|11.71|10.94|11.31|11.53|9.89|10.09|9.19|9.84|10.28|9.8|9.88|11.17|11.96|11.22|10.58|10.13|10.7|10.27|9.99|9.35|9.09|9.9|10.5|10.87|11.95|12.34|12.7|13.29|12.92|13.33|12.09|13.13|13.4|14.67|16.17|16.32|16.66|16.91|17.14|17.33|16.25|15.75|17.62|18.95|17.54|18.11|21.01|18.37|14.8|15.46|15.4|14.22|15.87|17.51|20.48|23.54|26.12|26.27|27.23|27.63|30.92|31.26|29.51|30.1|31.84|32.41|25.31|21.82|22.78|23.06|21.29|23.61|23.09|19.24|17.47|17.41|17.93|15.5|15.08|17.1|15|15.89|14.84|12.83|11.94|10.91|10.3|9.22|8.95|8.14|8.04|7.58|6.85|7.03|6.64|6.44|6.29|6.63|7.14|7.05|7.83|7.88|7.99|7.63|7.11|6.78|7.46|7.51|6.39|6.84|6.85|6.94|7.71|6.74|6.39|5.75|4.62|4.71|4.81|5.28|4.95|4.69|4.84|4.66|4.73|4.78|5.3|5.46|4.72|5.07|5.1|5.15|5.35|5.47|6.12|6.45|7.13|8.01|8.18|6.85|7.43|7.58|7.56|7.85|10.29|11.22|9.21|9.33|9.5|8.99|9.39|9.15|8.1|8.15|8.01|7.01|6.59|5.94|5.75|5.9|6.18|6.39|6.42|6.64|6.56|6.7|6.08|5.93|5.8|5.94|6.37|5.55|5.52|5.27|5.47|5.6|5.7|6.04
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.56|11.65|11.68|11.61|12.34|11.88|11.67|11.67|11.21|10.18|10.48|11.31|11.88|11.65|10.95|11.36|11.78|12.52|11.27|11.09|11.47|11.56|11.83|11.74|12.87|11.04|10.72|9.95|9.95|9.4|9.33|8.91|9.44|9.7|9.96|9.75|10.23|10.08|9.96|9.52|8.81|8.69|8.24|8.16|7.98|7.84|7.77|10.14|10.25|9.97|10.26|9.8|10.29|10.08|11.37|11.39|11.14|11.87|11.06|11.22|12.19|12.44|11.72|11.51|11.09|10.34|10.21|10.02|8.45|7.79|9.51|9.32|8.97|9.57|11.5|11.24|11.87|12.74|11.59|10.78|10.5|9.97|10.48|10.9|9.58|9.82|10.06|9.08|7.93|8.34|8.22|7.47|7.08|6.78|6.54|6.84|6.94|7.72|8.77|9.32|8.88|8.73|8.16|7.52|7.51|8.6|8.54|9.98|9.99|8.85|8.76|8.68|8.65|7.84|7.82|6.76|6.77|7.31|6.73|6.45|8.02|8.21|8.38|8.78|8.2|8.23|8.18|9.71|9.66|11.89|12.38|12.69|14.32|14.13|14.47|13.98|14.46|15.25|15.29|16.07|16.63|17|17.86|17.73|18.15|19.85|19.95|20.31|17.3|17.29|17.45|19.14|20.63|20.56|18.32|17.73|17.31|17.48|19.52|21.95|18.73|16.05|16.87|15.58|14.81|13.92|12.82|13.63|14.67|13.03|12.07|11.6|12.71|11.41|15.73|15.7|15.76|15.87|15.7|15.93|16|16.33|16.07|17.33|17.77|17.73|20.43|17.7|16.58|15.92|16.62|15.93|15.38|17.45|17.74|16.22|15.93|15.67|15.19|16.18|18.77|19.85|17.03|16.69|16.27|14.96|14.77|14.38|13.89|14.52|14.71|17.67|17.01|14.85|15.38|15.96|19.08|19.77|24.11|25.51|25.34|26.42|26.3|26.98|27.69|27.07|28.62|24.16|23.38|20.52|21.13|21.32|19.17|18.65|19.22|18.37|19.71|19.48|21.56|23.3|23.07|22.93|21.68|22.38|22.6|21.26|22.58|23.96|24.98|25.95|26.71|25.11
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|44.02|45.68|45.34|43.59|43|40.38|39.85|43.95|37.96|38.77|42.67|43.11|45.3|43.4|42.13|42.44|47.71|48.26|49.63|46.41|48.27|48.22|45.74|44.33|46.27|43.66|35.31|31.23|32.74|30.23|28.13|27.36|30.96|31.81|32.72|28.42|28.1|27.14|25.97|27.42|24.95|24.85|24.09|24.9|24.26|20.9|19.47|25.39|26.35|26.62|26.8|27.4|27.37|27.19|27.19|26.66|27.12|28.4|28.36|28.62|26.74|28.9|29.47|31.92|29.13|30.16|29.78|32.07|28.2|28.91|28.94|24.63|24.21|29.19|31.04|27.16|28.33|28.94|25.83|24.19|21.92|20.46|19.16|18.4|18.65|17.95|18.4|16.42|14.69|15.75|14.62|14.69|12.01|12.15|11.33|11.4|12.33|13.54|13.57|13.51|13.29|12.67|12.49|12.15|13.46|13.68|15.08|16.91|15.29|14.53|16.03|16.13|16.38|13.82|18.16|13.76|11.9|12.2|13.25|15.81|19.67|20.6|19.68|18.52|16.84|15.01|18.84|20.4|22.78|24.75|28.01|28.35|27.9|28.28|28.69|28.79|28.7|30.8|30.73|28.84|30.73|23.13|23.18|23.73|22.11|23.06|22.66|24.04|21.12|21.34|21.47|20.95|20.12|21.03|19.55|16.59|16.98|19.63|21.03|22.2|19.29|18.84|19.46|19.74|18.98|19.26|18.14|18.81|17.29|12.84|12.81|10.72|13.34|13.66|14.28|15.03|14.81|15.48|13.21|15.98|15.37|15.86|14.5|15.92|16.92|17.52|18.88|17.83|17.08|15.75|18.54|17.83|18.58|19.94|19.64|19.2|19.39|19.23|19.82|17.17|20.13|20.75|20.49|20.24|17.29|19.18|18.91|19.74|22.25|24.17|23.79|25.52|24.55|24.17|25.12|24.93|27.22|27.27|26.87|28.18|28.18|29.52|30.21|30.29|30.69|29.83|29.31|28.69|27.93|27.84|28.31|28.56|27.43|25.61|26.59|25.81|28.44|29.69|30.76|32.68|30.1|28.53|27.65|30.21|32.18|31.32|30.58|31.12|32.48|33.9|34.4|34.14
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.84|14|14.51|14.74|15.7|15.61|15.56|15.36|15.59|14.78|15.36|15.93|16.71|15.65|16.48|16.96|17.33|17.54|17.7|18.29|19.26|20.15|19.51|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|299.3|301.3|313|315.02|315.88|311.88|328.23|324.48|300|295.11|306|290|266.36|256.36|250.5|250.2|247.88|239|240.01|242.51|246.21|252.74|244.11|241.09|245.31|230.99|224.57|230.22|229.6|213.7|214.56|213.92|215.01|216.02|218.63|245.31|205.03|179.06|178.41|175.35|167.52|165.1|161.16|166.5|167.5|160.77|180.6|196.2|197.13|195.8|202.9|200|199.5|203.23|213|225.57|228|234|236.38|235.25|239.71|242.7|247.9|238.66|235|237.07|245.06|243|238.14|253.5|268.54|281.24|285.2|300.4|291.9|294.88|308|300|308.5|339.9|333.3|335.1|350.6|355|354|355|359.07|350|338.83|344.4|347.99|344|338.5|330|327.8|342.1|351|342.34|351.98|324.72|320|323.17|340|340|332.5|328.5|349|360|359.5|368.8|376|375|375.1|378.66|374.9|380|368.15|377.25|369.19|374.49|376.54|352.42|373.7|385.12|319.74|328.01|375|385.5|430|480|476.1|491.38|497.5|510|515.46|512.1|521|515.95|517.16|536.1|517|542.16|539.09|490.5|485|530|540|532|534.5|582.5|553.63|580|585|619.88|599.8|600.06|583.43|535.02|517.7|477.3|459.9|404.5|400|403.31|407.16|365|350|362.6|375|375|360|357|360.1|343|367.5|365|344.9|346|355.5|370|422.5|404|371|366|357.6|370|389|365|360|356|360|366|358.5|415|410|355|350|335|331.5|339.5|342.88|344|340.75|337.5|340.5|351.67|375|339.5|370|370|373|375|368.53|371.79|375.1|415|476.98|490.88|510|534.35|545.77|560|544.5|563.8|533.86|560|541.19|514.84|539|415|412.65|415|414.55|407|383|429|470|460.1|477|487.5|509|495|524.5|530|541.7|515|542.5|567.5|567.5|580|600|590.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.15|51.73|51.87|52.58|51.37|51.57|51.23|52.91|53.3|52.41|53.53|53.09|53.7|54.19|54.07|54.02|53.28|54.19|54.39|54.08|54.73|55.26|55.25|56.09|57.12|57.21|57.96|58.52|59.63|59.78|59.35|57.48|58.81|59.46|61.6|57.52|56.84|57.69|56.52|56.03|51.6|50.29|50.62|50.5|50.49|49.62|54.27|55.8|56.36|55.15|54.98|56.73|58.61|57.98|58.35|59.89|61.1|61.35|62.41|64.6|62.82|64.13|64.25|63.77|66.89|68.12|69.55|69.33|67.34|67.11|69.91|67.14|66.84|69.51|71.79|78.16|80.71|77.35|79.65|76.36|79.97|78.63|80.31|80.24|75.61|77.59|79.28|82.01|81.03|81.47|80.31|80.34|75.17|74.58|74.71|68.58|65.98|67.85|63.65|64.99|66.85|67.62|69|68.86|67.89|67.55|65.17|67.06|61.49|59.69|58.03|60.95|58.9|61.99|54.95|50.19|57.02|57.86|50.55|53.02|57.19|59.73|61.98|59.93|54.37|48.62|50.46|64.19|66.7|70.42|71.35|79.25|88.83|86.97|84.85|70.33|71.42|74.36|80.48|80.36|82|83.88|85.34|80.94|83.26|84.57|85.97|102.06|101.45|114.83|99.43|101.76|96.81|103.34|102.68|100.01|97.46|87.78|91.27|87.23|85.67|84.84|81.57|85.54|87.63|87.33|88.52|96.07|92.67|95.33|99.8|102.93|102.43|90|99.73|84.02|84.8|77.13|79.33|73.33|76.67|80.5|73.87|73.07|73.53|62.86|63.51|58.23|58.67|57.17|57.47|53.33|49.5|49.07|49.91|47.67|47.27|46.73|46.2|46.58|47.49|48.41|46.3|47.11|47.66|48.03|47.14|46.1|48.68|46.96|42.02|42.57|42.82|37.67|37.46|34.98|37.4|38.62|39.72|39.44|36.93|39.99|38.78|38.65|37|34.4|33.51|31.2|32.29|28.53|28.7|29.57|26.87|25.43|25.97|25.8|26.33|26.28|26.07|26.71|26.62|27.66|27.45|28.26|26.19|25.25|25.04|25.4|23.87|23.5|24.09|22.61
04220|18055|/equities/cadila-healthcare|NIFTY200|8.26|8.39|8.58|8.7|8.59|8.41|8.46|8.43|8.23|8.23|8.18|8.52|8.83|8.54|8.49|8.65|8.76|8.84|8.15|7.86|7.87|7.83|7.88|7.87|7.94|7.94|7.93|7.98|8.02|8.22|8.2|7.72|8.08|8.32|8.1|7.9|7.56|7.59|7.33|7.45|7.47|7.09|6.69|6.44|6.43|6.11|6.08|6.38|5.71|5.41|5.37|5.29|5.45|5.41|5.97|6.09|6.02|5.93|6.04|6.33|6.45|6.82|6.44|6.65|6.18|6.18|6.6|7.17|6.91|7.61|8.12|8.13|8.65|8.89|9.27|9.32|9.51|9.81|8.93|9.76|9.87|10.03|10.52|9.96|9.65|9.98|9.72|9.59|9.67|9.16|8.87|8.32|8.09|7.23|7.46|8.2|8.11|7.81|8.33|9.15|8.8|8.91|8.48|8.32|8.5|8.81|9.53|10.16|10.34|10.39|11.21|12.46|13.58|12.17|10.09|10.61|9.72|7.57|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.22|23.31|23.35|23.8|24.4|23.21|23.21|23.77|23.25|22.83|22.95|23.17|23.21|22.6|21.82|22.2|22.34|22.63|22.77|22.98|23.51|24.18|23.75|24.38|24.43|24.44|23.44|23.48|23.54|23.18|23.4|22.67|22.68|23.21|21.71|23.07|23.1|27.67|29.68|31.17|30.84|29.63|31.52|32.02|31.36|29.51|30.34|31.76|31.76|31|29.89|30.31|28.1|26.05|26.83|27.09|26.68|26.42|27.32|27.12|28.21|28.63|28.87|29.67|28.51|29.46|27.42|28.04|27.87|28.12|28.25|29.06|29.49|30.65|31.15|32.83|34.37|34.43|33.41|31.37|33.58|33.52|33.66|33.41|33.19|33.31|33.99|29.81|27.88|24.94|25.05|24.46|23.77|24.37|26.19|29.67|28.97|32.43|33|33|32.94|32.15|32.46|32.38|32.56|32.78|31.84|38.17|37.23|36.81|37.22|36.79|37.62|35.95|35.52|32.78|32.68|34.35|36.69|36.54|37.87|38.37|37.79|38.97|41.08|38.08|38.36|37.83|37.88|40.53|39.51|43.47|45.43|42.92|42.9|37.74|39.14|40.74|39.68|41.77|42.82|44.34|45.7|45.4|42.43|44.2|46.58|45.75|46.77|47.87|49.99|50.88|52.47|54.33|53.44|52.54|54.49|52.83|54.56|55.48|52.36|51.28|49.77|51|50.67|52.56|50.49|53.04|26.4|52.38|50.6|48.89|53.06|48.65|51.7|50.24|50.66|50.92|52.21|49.13|50.6|51.1|49.93|50.54|50.01|47.98|46.58|46.84|42.74|40.89|41.39|38.85|38.41|39.69|39.34|38.08|37.83|37.62|37.44|35.64|36.9|37.07|36.85|36.45|36.02|32.91|32.84|32.28|32.73|32.95|32.65|35.18|35.74|34.42|34.76|33.01|34.31|34.24|37.98|40.51|40.55|41.09|41.11|42.46|44.59|44.21|43.8|42.76|42.92|42.57|43.63|43.67|40.67|38.72|41.14|40.15|42.92|43.15|42.89|45.79|45.75|44.86|41.17|42.13|42.23|39.1|37.92|38.19|38.11|39.19|40.49|40.78
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.61|6.03|6|6.35|6.96|7.12|7.03|6.6|6.06|6.07|5.55|5.64|6.14|5.86|5.44|5.43|5.63|5.4|5.71|5.93|6.81|5.15|5.02|5.24|5.22|4.76|4.78|4.6|4.59|4.57|4.55|4.45|4.49|4.55|4.57|4.54|4.49|4.57|4.45|4.5|4.62|4.53|4.49|4.43|4.26|4.18|4.27|4.43|4.5|4.32|4.39|4.23|4.2|4.25|4.16|4.37|4.95|5.02|4.96|4.95|4.92|4.95|5.19|4.64|4.72|4.68|4.77|4.42|4.33|4.24|4.4|4.22|4.41|4.19|4.49|4.6|4.64|4.67|4.5|4.91|4.95|4.91|5.08|4.88|4.9|4.97|5.19|4.98|4.88|4.94|4.86|4.69|4.52|4.66|4.51|4.72|4.51|4.49|4.77|4.85|4.59|4.62|4.7|4.57|4.54|4.64|4.84|4.73|4.74|4.91|5.11|4.88|4.82|4.73|4.51|4.52|4.5|4.7|4.94|5.11|5.26|5.32|6.04|5.27|5.27|5.28|5.89|6.77|6.32|7.58|6.34|6.28|6.44|6.27|7.55|8.2|8.25|8.54|5.8|5.77|4.97|5.01|5.09|5.11|5.18|5.58|4.92|4.94|4.98|5.45|5.95|5.53|6.03|5.98|6.38|4.8|4.56|4.64|4.66|4.64|4.76|4.23|4.18|3.85|3.98|3.99|3.93|3.96|3.86|3.98|3.75|3.93|3.95|3.82|3.87|3.75|3.95|3.96|4.06|4.05|4.1|4.09|4.08|4.18|4.02|3.97|4.13|4.09|4.02|4.04|4.01|4.33|4.33|4.57|4.54|4.26|4.22|4.33|4.41|4.53|4.52|4.64|5.55|5.26|5.19|5.4|5.25|4.8|4.74|4.8|4.86|4.95|4.8|4.78|4.62|4.64|4.8|4.81|5.11|5.22|4.97|5.15|4.88|5.08|5.5|5.38|4.95|4.84|4.64|4.57|4.57|4.62|4.6|4.58|4.62|4.57|4.64|4.78|4.74|4.58|4.64|4.68|4.98|4.95|4.8|4.88|4.74|4.88|5.07|4.88|5.11|5.43
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.45|74.64|75.02|75.9|76.32|75.21|74.44|79.25|80.02|79.41|83.19|84.78|82.91|86.54|80.17|80.88|83.8|83.32|81.38|82.19|81.21|82.3|81.98|84.97|84.14|85.5|88.77|90|93.47|95.4|90.74|90.62|93.8|94.43|90.56|89.07|85.87|85.66|85.19|85.76|86.86|92.55|83.76|83.62|90.32|89.89|88.71|104.14|98.41|93.26|91.66|86.97|87|85.37|84.2|91.7|85.34|91.44|87.1|88|86.74|89.34|85.75|89.26|85.16|88.68|89.16|88.77|72.98|81.15|79.85|79.54|77.26|79.91|84.06|84.75|94.23|94.01|92.4|86.63|86.37|85.75|85.98|83.52|76.88|83.66|80.96|82.08|79.72|78.03|78.93|74.21|72.16|64.5|62.58|65.38|55.08|52.23|57.48|63.62|64.92|67.24|61.66|58.45|57.7|56.57|57.13|64.26|74.64|69.16|69.16|68.14|61.88|63.32|55.79|64.45|62.05|65.56|71.27|82.78|97.03|99.16|90.67|89.45|85.06|77.88|71.61|90.78|96.09|93.25|97.29|94.7|96.09|102.46|99.8|107.95|110.48|120.9|117.39|123.96|118.88|110.92|102.04|102.76|103.4||119.52|117.07|105.08|115.75|87.52|81.87|75.05|74.52|74.37|59.73|59.86|49.88|52.57|44.5|46.15|38.94|36.48|35.87|36.13|37.73|35.87|36.67|38|35.95|36.53|38.67|41.5|42.13|37.33|38.27|34.27|38.76|35.23|29.33|32.08|32.14|27.92|28.4|26.11|25.01|26.4|23.47|22.8|21.33|22.43|22.49|21.64|24|23.86|24.27|24.48|23.76|23.94|23.76|23.46|22.67|22.57|23.68|22.39|21.67|22.33|22.2|22.17|22.06|21.47|22.66|20.25|17.65|18.16|19.49|20.05|20.11|23.32|22.23|21.23|20.27|20.27|20.2|23.98|19.1|19.36|18.52|16.68|16.56|16.79|16.7|15.51|14.8|15.2|15.27|15.35|15.59|15.73|16.93|15.52|14.98|14.56|16|16.38|16.64|17.18|17.95|18.37|18.48|19.61|20.01
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.38|2.35|2.45|2.66|2.56|2.4|2.42|2.3|2.23|2.03|1.76|1.78|1.81|1.83|1.77|1.77|1.73|1.77|1.76|1.71|1.76|1.8|1.64|1.76|1.71|1.55|1.45|1.43|1.43|1.42|1.44|1.4|1.42|1.53|1.57|1.48|1.52|1.42|1.38|1.37|1.34|1.33|1.32|1.3|1.3|1.3|1.32|1.38|1.37|1.35|1.49|1.52|1.74|1.68|1.77|1.72|1.7|1.65|1.64|1.63|1.61|1.67|1.64|1.62|1.58|1.61|1.67|1.7|1.66|1.67|1.73|1.71|1.74|1.81|2.12|2.19|2.26|2.33|2.14|2.06|1.76|1.65|1.66|1.58|1.55|1.53|1.56|1.44|1.45|1.4|1.41|1.38|1.34|1.27|1.38|1.41|1.34|1.39|1.38|1.35|1.32|1.31|1.31|1.3|1.31|1.29|1.53|1.42|1.4|1.4|1.45|1.47|1.46|1.24|1.25|1.24|1.28|1.33|1.34|1.28|1.35|1.34|1.39|1.33|1.38|1.39|1.55|1.53|1.54|1.73|1.86|1.56|1.34|1.34|1.44|1.54|1.7|1.44|1.36|1.25|1.16|1.14|1.17|1.16|1.18|1.15|1.17|1.13|1.18|1.16|1.16|1.2|1.2|1.24|1.15|1.14|1.16|1.18|1.24|1.42|1.3|1.18|1.11|1.11|1.14|1.19|1.09|1.16|1.13|1.12|1.09|1.09|1.13|1.15|1.16|1.19|1.24|1.31|1.27|1.13|1.15|1.16|1.17|1.2|1.2|1.23|1.31|1.24|1.18|1.19|1.18|1.19|1.2|1.25|1.32|1.34|1.35|1.34|1.35|1.36|1.46|1.57|1.72|1.79||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.1|69.4|70.35|69.85|69.53|70.53|69.92|71.53|68.08|66.97|67.22|67.85|69.47|70.62|70.12|71.72|73.28|74.55|70.6|69.95|70.12|71.05|72.42|73.17|77|76.95|75.03|78.25|78.67|80.75|83.88|81.75|81.4|83.67|82.78|81.6|84.88|84.1|83.78|82.65|81.05|80|79.12|79.22|78.58|78.97|79.95|81.75|82.42|81.55|81.55|80.9|81.5|84.33|83.35|81.97|80.03|80.58|80.38|81.15|83.05|85.25|87|87.3|87.22|89.9|86.5|79.42|77.35|78.88|77.7|78.85|80.1|88.35|88.45|92.1|90.12|94.6|89.6|90.22|88.92|84.58|84.33|83.17|81.75|83.28|88.35|85.7|79.8|76.3|75.45|76.95|76.9|76.55|73.95|78.45|79.42|77.9|80.42|84.47|81.08|81.22|83.53|81.75|88.4|97.95|94.75|98|89.72|89.7|88.6|87.97|93.55|83.67|81.03|74.78|69.62|71.35|71.75|74.65|76.88|82.28|73|74.65|75.95|71.15|77.2|81.35|81.9|89.9|92.7|107.2|112.7|116.55|113.28|107.47|109.2|110.55|113.25|118.72|112.83|113|117.35|118.1|119.45|126.5|130.1|132.75|132.88|132.4|128.22|131.97|130.2|140.62|137.93|136.95|132.25|120.2|134.85|134.65|127.5|102.85|102.38|104.08|106.53|110.53|100.83|105.45|103.5|101.55|97.5|86.22|91.62|86.17|89|86|88.25|92.5|87.88|84.05|89.25|87.45|85.5|88.25|102.75|101.1|112.95|99.17|95.62|89.7|95.25|86.5|83.5|88.53|88.55|83.28|80.22|84.42|86.7|87.15|92.83|95.88|93.1|96.95|94.33|97.62|101.15|104.17|111.35|127.6|126.12|138.22|123.05|113.92|111.2|107.7|110.05|110|117.67|126.4|125.83|130.4|133.95|140.12|149.12|151.78|144.25|137.93|134.53|126.1|126.2|126.38|121.33|118.75|119.45|117.1|118.97|117.95|122.1|130.05|124.58|125.55|120.72|121.22|131.7|127.78|135.88|143.2|143.3|145.1|153.78|149
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|28.8|28.43|30.43|31.17|32.28|31.84|32.24|33.98|31.19|30.43|31.25|30.84|32.19|32.03|31.65|29.82|32.89|32.61|26.57|26.86|27.5|29.21|28.25|29.03|28.9|26.62|24.71|21.17|17.88|17.37|16.55|15.3|15.74|16.87|17.5|17.06|16.04|14.63|14.19|13.87|13.76|13.81|13.78|13.39|13.88|13.76|13.86|14.57|14.56|14.4|14.29|14.94|14.99|13.58|14.22|14.4|14.52|13.84|13.79|13.49|14.35|14.19|14.4|14.83|15.68|15.47|14.93|14.93|14.93|15.36|15.31|14.51|15.2|16.55|19.04|20.35|19.9|21.02|18.13|16.54|16.01|16|17.18|18.03|17.17|17.8|14.72|14.42|14.19|14.29|14.65|14.51|13.33|13.62|12.55|13.28|13.33|14.91|12.83|13.98|13.34|13.07|13.3|12.27|13.17|15.47|16|17.07|17.81|17.7|17.07|17.6|17.17|16.43|17.5|17.04|17.03|18.19|18.89|17.6|17.84|17.6|17.07|20.36|19.31|17.07|20.05|22.22|26.13|24.94|27.91|29.54|27.68|26.12|25.74|26.11|26.63|27.73|32|31.36|34.66|34.61|36|35.3|32.64|36.94|34.97|35.7|32|34.42|36.05|36.38|36.81|37.33|35.2|32.43|30.54|28.27|28.05|26.88|22.72|20.01|20.26|19.87|20.69|21.02|20.37|20.05|20.61|18.88|15.26|13.87|15.56|14.93|18.03|18.56|19.09|20.05|19.95|21.36|20.91|24.2|25.61|26.56|26.13||26.24|||25.63|27.73|26.67|25.27||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.8|44.8|44.8|44.91|44.8|||44.8||44.8|44.8|44.8||45.01|44.8|44.27
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|6.62|7.86|8.25|8.53|8.89|8.38|8.1|7.9|7.55|7.55|7.15|7.33|8|8.12|7.6|7.22|7.3|6.91|6.78|7.04|7.11|7|7.4|7.34|6.72|6.6|6.21|6.6|6.32|5.86|5.7|5.97|6.04|6.48|6.3|6.21|6.05|5.67|5.35|5.39|||5.17|5.1|5.1|5.05|5.15|5.25|5.26|5.1|5.38|5.13|5.11|5.5|5.5|6.29|6.34|6.46|6.76|6.21|6.46|6.96|6.92|6.49|4.99|4.67|5.05|5.05|4.71|4.97|4.7|4.61|4.85|4.82|5.1|5.21|5.5|5.82|5.91|5.95|5.5|5.79|5.32|5.41|5.35|4.97|5|5.05|4.82|4.5|4.13|4|3.85|4|4|4.11|4.2|4.1|4|3.8|4.21|3.81|3.8|3.96|3.9|4.01|4.31|4.3|4.41|4.43|4.5|4.6|4.7|4.3|4.8|4.8|4.61|4.81|4.75|5.38|5|5.95|5.35|5.04|5.2|4.5|5.45|5|6.2|6.11|6.6|7.5|7.55|6.7|7.4|7.22|7.3|7.4|7.75|7.8|7.91|7.85|7.78|7.79|7.94|6.55|6.99||6.8|7.04|7.45|7.61|7.3|8.43|7.73|6.39|6.2|6.5|7.18|5.9|5.71|5.9|5.56|5.5|5.42|5.25|5.4|5.6|5.6|5.83|5.12|5.35|5.9|5.65|4.55|4.5|4.3|4.5|4.68|4.74|4.81|4.9|4.7|5.2|4.35|3.98|4.2|3.95|3.6|3.5|3.52|3.6|3.6|3.5|3.41|3.3|3.42|3.4|3.2|3.6|3.9|3.88|3.75|3.25|3.4|3.4|3.26|3.3|3.4|3.36|3.5|3.57|3.65|3.3|3.3|3.61|3.8|4.59|4.3|4.5|4.2|4.51|4.2|4.2|5.05|5.26|4.32|3.89|3.51|3.5|3.4|3.34|3.19|3.2|3.16|3.2|3.45|3.6|3.17|3.81|3.19|2.98|2.92|3|3.26|3.56|3.5|3.6||3.45|3.5|3.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|37.14|39.46|40.82|40.86|42.68|41.25|42.11|40.21|35.61|35.11|36.68|37.21|37.64|36.5|37.43|37.18|38.07|37.89|37.46|39.21|39.64|38.57|39.11|41.11|40.79|36.14|37.21|37.46|39.68|38.75|39.39|37.46|39.32|40.93|41.57|39.57|42.21|40.18|40.18|41|36.61|32.25|33.54|34.46|35.29|35.32|35.14|37.64|38.39|38.32|37.46|31.96|33.79|32.14|35.39|36.43|38.32|36.79|37.21|39.5|40.89|42.82|44.25|40.32|39.25|43.07|41.64|44.75|42.75|44.21|41.11|40.86|41.96|51.32|53.93|55.68|59.71|66.54|58.64|57.71|60.18|58.18|62.39|59.54|57.71|57.96|61.21|52.14|51.14|49.19|48.57|47.83|47.14|42.86|43.04|48.98|49.62|49.48|55.99|59.48|59.26|59.59|59.82|60.7|64.21|66.82|64.36|68.08|76.75|62.89|67.4|56.06|57.14|57|57.09|51.86|52.14|53.78|53.29|57.14|57.14|56.59|55.83|55.92|54.86|50.16|56.94|68.57|72.86|78.56|85.71|86.17|82.68|83.14|82.86|81.43|80.11|84.33|76.89|80.33|70.79|72.11|75.76|80.43|65|69.1|74.01|77.07|73.86|79.87|83.24|83.57|86.82|86.29|84.86|79.88|67.21|68.71|68.39|63.07|65.16|59.94|60.96|61.07|61.15|61.94|52.14|52.14|50.86|45.71|44.43|45|49.37|49.14|55.68|50.64|50.14|52.86|49.84|48.86|48.57|49.57|51.08|49.71|56.5|52.29|48|44.43|41.96|41|41.71|38.57|38.86|39.95|42.29|41.44|41.92|40.71|44.57|54.96|55.01|52.32|44.99|39.63|37.21|37.16|40.99|39.91|40.43|41.58|39.43|45.71|47.06|48.5|47.32|50.57|54.29|57.06|57.86|58.21|60.66|64.28|66.16|63.86|63.56|64.57|62.86|62.82|53.74|52.86|55|56.21|53.5|53.92|57.14|58.49|59.71|64.29|63.71|66.43|66.07|68.57|66.14|66.71|72.99|64.29|64.43|61.45|62.82|64|68.66|67.86
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.98|7.97|8.47|8.78|8.82|8.53|8.78|8.65|8.58|8.6|9.1|9.31|9.42|9.63|9.5|9.72|9.73|9.98|9.24|9.22|9.68|10.01|10.02|10.48|10.63|10.15|10.88|10.82|10.98|11.22|11.47|10.82|11.28|11.61|11.39|11.24|11.33|11.06|10.83|9.99|10.03|9.73|9.22|9.8|9.66|9.28|9.59|9.48|9.35|9.18|9.03|9.01|9.83|9.98|10.16|9.87|10.27|10.35|10.19|10.98|11.13|12.08|12.18|11.66|11.47|11.75|11.31|10.34|9.93|10.35|10.17|10.56|10.65|11.62|11.83|11.44|11.67|12.66|10.88|10.96|10.78|11.05|11.41|11.31|10.56|11.59|12.29||11.08|10.84|10.97|10.57|10.6|10.26|9.56|10.09|10.05|10.13|11.5|11.94|11.36|11.61|11.68|12.12|12.51|13.74|13.19|12.61|11.13|10.93|11.35|11.5|11.89|12.41|11.6|11.66|11.29|10.99|10.86|10.93|11.81|11.97|12.88|13.8|13.87|11.61|14.87|17.19|21.62|20.41|24.77|26.44|27.14|24.75|24.49|18.33|18.77|20.08|17.59|15.48|15|15.69|16.3|16.13|15.76|17.34|17.09|19.3|18.76|20.19|16.74|14.94|14.66|15.15|14.91|13.62|13.57|13.52|13.48|11.14|11.71|10.33|9.76|9.67|10.06|9.98|9.79|10.07|11.17|10.75|10.72|10.18|10.38|9.87|10.42|10.05|9.87|10.06|10.25|9.48|9.66|10.39|10.95|9.63|8.4|8.69|7.88|7.36|6.87|6.46|6.83|6|5.73|5.69|5.84|5.64|5.44|5.47|5.23|5.32|5.32|5.59|5.46|5.02|4.95|4.91|5.36|5.24|4.98|4.82|4.35|4.84|4.75|3.91|4.02|3.84|4.33|4.82|5.12|5.38|5.18|5.85|5.68|5.93|5.23|4.99|4.25|4.31|4.33|3.72|3.95|3.41|3.32|3.31|3.29|3.33|3.52|3.64|3.75|3.82|3.14|3.33|3.33|3.57|3.72|3.72|3.67|3.68|3.82|3.88|4.01|3.92
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.57|7.94|8.27|9|9|8.04|7.92|7.48|7.47|7.34|7.27|7.85|7.83|7.38|7.94|8.05|7.8|7.41|7.13|7.63|7.98|8.23|8.15|8.3|8.38|9.15|8.23|8.34|8.66|10.19|9.35|9.34|9.5|9.39|9.52|9.24|9|9.34|9.34|8.91|8.7|8.83|8.49|8.54|8.37|7.62|7.05|7.48|7.91|8.16|8.07|8.49|8.15|8.32|8.67|||9.51|9.02|9.18|8.62|8.66|8.66|9.15|8.94|7.42|6.88|6.54|6.62|6.96|6.8|6.29|7.3|8.3|8.32|8.69|9.69|10.16|8.73|9.17|7.98|7.89|8.49|8.23|8|8.72|8.12|7.69|7.81||7.93|7.64|8.06|7.13|6.63|7.13|6.6|8.12|7.89|8.49|7.81|6.32|6.96|6.55|6.79|6.62|6.45|6.93|6.62|7.13|6.79|7.21|7.3|7.3|6.79|7.47|7.28|7.18|7.47|8.66|8.32|8.83|7.8|7.13|7.38|7.26|9.17|7.98|9.78|10.28|10.32|11.65|11.66|11.49|12.57|13.41|14.68|14.26|14.49|14.81|14.63|14.94|14.51|13.63|15.28|19.01|16.72|14.5|14.6|16.98|17.78|17.83|19.35|19.56|17.32|18.43|13.82|11.37|10.53|10.95|11.22|8.72|8.83|8.84|8.96|9.34|7.99|9.17|9.51|8.15|7.99|8.32|9|8.96|11.17|11.2|10.19|11.48|12.59|12.22|12.88|10.45|10.7|12.21|12.29|11.08|10.19|9.57|8.32|8.04|8.32|8.32|8.15|9.85|9.51|9.24|8.15|7.3|6.88|7.38|8.93|7.63|6.28|7.27|6.79|7.52|8.83|9.34|8.83|9.85|10.19|10.46|9.34|8.91|9.51|10.19|10.86|10.86|11.9|12.22|12.56|13.41|10.86|11.88|14.94|12.94|11.37|11.55|11.88|11.37|10.86|10.19|11.54|11.37|11.54|11.54|11.54|11.54|12.05|11.01|9.85|9.34|9.59|9.85|10.66|10.99|12.56|13.33|14.39|15.11|15.28|16.47
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|442.32|415.9|505.82|491.8|495.18|472.75|481.55|499.07|477.62|475.23|486.65|497.57|499.98|499.55|507.1|511.27|548.33|545.77|545.48|536.27|533.38|527.75|525.98|497.98|481.1|477.35|469|482.75|487.88|475.02|468.07|456.95|454.07|464.27|469.3|475|478.85|533.45|536.9|519.05|550.6|||449.05|447.44|440|454.27|500.21|426.89|435.3|407.29|431.53|451.76|381.81|393.39|383.67|388.15|387.46|361.01|349.43|353.52|346.73|318.74|300.22|281.41|274.04|272.4|276.94|224.96|239.42|300.1|291.42|313.64|323.43|322.09|313.08|312.97|312.75|312.97|310.24|320.25|315.53|298.34|301.86|305.8|320.6|317.37|319.88|315.62|325.1|358.02|344.39|334.26|324.85|318.16|318.16|296.28|289.73|303.48|337.46|312.5|319.22|272.15|260.92|272.78|256.65|276.78|302.72|318.55|309.25|303.95|297.5|308.68|314.88|299.84|315.09|299.45|316.54|305.8|311.68|368.69|363.57|386.57|391.11|342.38|309.38|306.28|368.31|380.98|334.5|350.75|338.39|367.42|348.95|362.11|330.71|323.8|338.82|292.02|265.59|284.91|292.42|298.73|248.89|250.72|287.66|354.91|341.18|338.82|325.42|277.74|272.15|281.79|291.14|273.24|279.55|251.83|214.07|221.51|212.19|197.75|199.82|196.23|192.35|195.06|192.06|194.43|202.71|221.42|206.03|208.4|194.66|175.59|172.88|200.82|200.05|188.5|184.48|169.56|137.21|146.83|147.3|138.77|128.59|123.38|122.67|137.59|116.63|112.25|106.83|109.31|101.59|97.98|103.96|106.86|105.26|106.32|105.02|112.19|121.04|117.58|118.79|98.25|100.9|96.79|103.82|115.55|124.6|135.06|126.06|114.58|119.79|116.8|89.22|89.13|83.06|88.53|97.07|108.13|112.12|105.52|109.68|111.47|116.56|105.69|108.37|105.62|99.58|97.66|83.51|83.28|84.52|79.13|78.53|81.89|80.09|79.43|80.49|76.35|78.58|77.27|74.03|67.81|70.44|72.9|72.68|74.87|79.08|77.97|78.4|81.25|74.18
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.63|7.28|8.1|8.16|9.42|7.07|6.98|7.42|6.66|5.75|6.03|6.8|6.7|6.7|5.91|5.19|4.91|5.14|4.22|4.5|4.67|4.84|5.04|5.2|4.05|3.86|3.29|3.17|2.58|2.25|2.35|2.3|2.29|2.56|2.63|2.71|2.6|2.41|2.12|2.04|1.96|2.08|1.95|1.94|1.89|1.82|1.85|1.87|1.8|1.78|1.79|1.8|1.95|1.89|1.85|1.98|2|2.06|2.29|2.3|2.35|2.4|2.38|2.38|2.48|2.19|2.25|2.29|2.3|2.38|2.33|2.42|2.6|2.66|2.91|2.93|3.25|3.02|2.98|3|3|2.9|2.95|2.76|2.58|2.79|3|2.53|2.46|2.38|2.44|2.78|2.55|2.35|2.24|2.4|2.27|2.24|2.37|2.46|2.75|2.8|2.66|2.77|2.85|3.11|3.35|3.39|3.4|3.48|3.48|3.65|3.73|3.75|3.33|3.7|3.79|3.69|3.79|4.25|4.12|4.01|4.26|4.06|3.46|3.12|4.12|4.08|4.59|5.5|6.36|5.54|6.33|6.24|6.46|4.52|4.83|4.18|4.36|4.43|4.88|4.96|5.02|5.18|5.25|6.21|4.75|4|4.15|3.9|4.17|4.36|3.76|3.98|4.17|3.34|3.04|3.08|3.54|3.46|3.82|2.72|3.02|2.35|2.1|1.97|1.95|1.67|1.6|1.61|1.7|1.73|1.55|1.25|1.24|1.27|1.32|1.34|1.24|1.4|1.2|1.12|1.2|1.3|1.22|1.2|1.3|1.22|1.24|1.15|1.18|1.19|1.1|1.28|1.18|1.09|1.06|1.04|1.05|1.04|1.1|1.14|1.1|1.07|1.12|1|1|1|1|1.02|1.04|1.15|0.98|0.98|1.08|1.08|1.09|1.05|1.2|1.29|1.25|1.28|1.32|1.4|1.58|1.6|1.27|1.27|1.18|1.11|1.1|1.1|1.07|1.06|1.07|1.11|1.14|1.18|1.18|1.39|1.23|1.15|1.12|1.26|1.3|1.32|1.25|1.32|1.42|1.53|1.6|1.59
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|54.95|55.6|60.95|67.75|66.95|69.05|61.05|58.5|53.85|53.85|55.6|59.65|60.45|62.45|59.7|62.85|69.35|63.65|61.95|64.85|59.8|51.25|51.5|52.35|54.35|52.35|52.4|54.85|54.65|50.15|54|51.85|48.85|57.05|57.85|57.5|59.65|58.25|55.75|52.6|49.1|47.05|45.1|44.8|45|47.55|50.25|56.35|59.05|53.9|53.55|52|56.25|54.65|64.3|66.6|65.4|63.7|68.95|72.4|77.8|80.5|78.55|79.35|75.8|76.15|76.15|78|72.8|75.4|79.9|78.75|75.85|79.8|94.9|103.4|116.15|128.7|119.6|114.6|113.7|120.05|126.45|133.6|99|103.1|114.75|91.55|82.85|81.55|80.85|80.3|71.95|74.8|76.1|83.25|84|85.45|91.3|98.15|99.5|94.3|95.45|82.15|84.15|92.4|97.35|122.8|125.7|142.35|119.8|129.1|126.8|113.5|118.65|115.3|107.45|122.45|130.25|143.3|145.7|142.2|149.25|150.15|133.3|140.35|183|234.4|253.6|223.2|184.15|180.65|188.35|212.85|150.35|122.55|131.35|141.3|159.85|162.6|159|167.9|158.3|158.15|150.95|199.1|203.75|224.4|227.65|203.1|197.05|201.9|171.65|177.35|133.5|113.2|118.65|114.1|95.35|95.1|89.55|70.65|70.3|66.05|70.55|68.2|61.5|59.35|64|56.05|54.25|56.05|58.9|56.05|61.4|62.5|61.5|60.9|65|67.75|69|68.5|71.65|74.45|74.25|74.5|82.5|73.6|74.5|74.5|76.4|74.5|73.7|76.55|76.1|73|72.85|76.25|73.7|76.7|77.75|80.5|76.7|74.1|77.5|76.1|72.75|72.75|77.8|75.45|72.1|80.05|80.95|69.35|73.9|70.3|79.95|90.6|103.25|113.1|93.5|108.8|110.1|124.95|108.5|96.45|84.05|86.9|80.75|75.7|72.5|72.95|63.1|67.5|69.6|75.05|75.4|79.1|79.9|90.2|83.15|80|75.5|80.15|82.8|84.6|86.5|91.05|95.85|103.8|112.8|104.7
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.35|3.76|4.15|4.58|4.49|3.8|3.65|3.38|3.33|3.12|3.15|3.18|3.27|3.13|3.21|3.22|3.35|3.12|3.11|3.12|3.13|3.2|3.22|3.22|3.04|3|2.91|2.99|2.89|2.8|2.78|2.73|2.73|2.83|2.9|2.89|2.77|2.77|2.64|2.77|2.75|2.16|2.14|2.16|2.13|2.18|2.18|2.43|2.38|2.3|2.41|2.55|2.69|2.64|2.8|2.84|2.95|3.04|2.96|3.06|3.2|3.38|3.38|3.32|3.04|3.02|3.08|3.19|3.04|3.28|3.57|3.64|3.69|4.35|4.73|4.96|5.29|5.42|4.95|4.94|5.05|5.11|5.61|5.43|5.16|5.39|5.64|5.34|4.97|4.74|4.9|4.8|4.33|4.39|4.16|4.65|4.65|4.7|4.91|5.11|5.06|5.15|5.09|5.08|5.45|5.68|5.96|6.01|5.94|6.02|6|6.09|6.25|5.55|5.54|5.53|5.57|5.49|5.65|5.71|5.63|6.15|5.97|6.55|5.84|5.03|6.77|6.86|7.76|8.95|9.14|10.51|11.02|11.16|10.83|11.39|12.09|11.98|11.23|11.56|12.05|12.43|12.65|11.17|11.32|12.62|13.25|13.74|12.9|11.99|12.33|13.73|12.75|12.98|12.55|12.16|11.07|10.72|10.59|11.22|9.63|9.65|9.74|9.71|9.74|9.79|8.93|9.66|9.74|9.91|10.09|10.4|11.12|9.68|9.77|9.34|9.49|9.06|9.25|9.44|9.23|10.69|9.32|9.76|9.72|9.58|9.05|6.89|6.84|6.79|6.6|6.57|6.66|6.71|6.74|6.76|7|6.8|6.6|6.53|6.88|7.06|6.54|6.37|6.35|6.06|6.17|5.78|5.78|5.73|5.78|6.13|5.27|4.81|4.71|4.26|5.08|5.78|6.55|7.36|6.71|6.43|6.49|6.82|6.61|6.61|6|6.44|6.24|6.41|6.8|5.4|5.18|5.42|5.2|5.15|5.26|5.42|5.68|5.97|5.77|5.77|6.67|7.35|7.22|7.03|7.18|7.64|7.98|7.97|8.07|8.28
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.91|1.93|2.14|2.48|2.57|2.51|2.59|2.36|2.25|2.31|2.18|2.3|2.6|2.39|2.6|2.63|2.85|2.6|2.66|2.72|3.18|2.83|2.09|2.34|1.75|1.6|1.21|1.15|1.17|1.06|1.1|1.06|1.08|1.19|1.2|1.1|1.1|1.1|1.08|1.06|1.03|0.97|0.93|0.93|0.94|0.89|0.95|1.03|1.06|1.08|1.06|1.09|1.09|1.14|1.12|1.09|1.09|1.11|1.08|1.13|1.13|1.19|1.23|1.28|1.18|1.12|1.08|1.11|1.05|1.17|1.17|1.16|1.21|1.29|1.48|1.49|1.54|1.75|1.43|1.51|1.44|1.34|1.33|1.31|1.29|1.4|1.36|1.2|1.19|1.09|1.07|1.05|1.07|0.97|0.98|1.02|1|1.05|1.13|1.19|1.06|1.04|1.04|1.03|1.01|1.07|1.12|1.18|1.22|1.18|1.23|1.19|1.12|1.08|0.96|1.13|1.14|1.24|1.25|1.31|1.36|1.36|1.35|1.39|1.43|1.32|1.88|1.7|1.97|2.17|2.53|2.13|1.56|1.19|1.26|1.29|1.3|1.16|1.06|1.18|0.95|0.97|0.99|1.02|1.14|0.97|0.94|1|0.93|0.93|0.95|1|1.04|1.1|1.06|1.06|1|1.02|1.01|1|0.97|0.87|0.91|0.94|0.94|0.9|0.87|0.87|0.84|0.82|0.76|0.8|0.82|0.79|0.88|0.89|0.94|1.02|1.13|0.9|0.9|0.89|0.93|0.99|1.02|1.06|1.21|1.05|0.96|0.96|1.03|1.06|1|1.09|1.17|1.14|1.25|1.26|1.29|1.37|1.51|1.58|1.56|1.55|1.51|1.49|1.57|1.72|1.81|1.83|1.8|1.72|1.67|1.64|1.75|1.74|1.87|2.03|2.27|2.26|2.08|2.33|2.43|2.57|2.86|2.38|2.09|2|1.84|1.82|1.83|1.6|1.52|1.53|1.59|1.69|1.69|1.75|1.73|1.95|1.75|1.59|1.53|1.57|1.58|1.57|1.55|1.73|1.77|1.81|1.9|1.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|13.72|13.72|14.15|14.74|14.1|14.11|14.06|14.04|14.35|14.21|14.14|13.96|14.59|14.61|14.25|14.8|15.76|16.63|14.27|14.04|14.37|13.42|13.84|14.71|16.09|14.9|13.63|12.72|12.53|11.87|12.2|11.48|11.51|11.8|11.76|11.62|12.11|11.95|11.62|11.23|11.04|10.83|10.17|10.29|9.49|8.82|8.62|9.74|10.5|11.13|11.54|11.24|11.21|11.06|11.81|12.09|12.19|12.19|12.66|12.34|12.15|11.3|11.11|11.12|10.29|9.95|9.76|9.39|9.3|9.9|9.09|8.91|9.69|10.5|10.92|10.88|11.59|11.28|10.88|9.91|9.96|9.77|9.79|9.85|9.23|10.76|9.44|8.59|7.97|7.77|7.51|8.26|8.33|8.31|7.93|8.38|8.49|7.93|8.58|8.57|9.2|9.28|9.28|9.29|9.86|10.34|9.74|10.29|10.5|9.23|8.84|8.72|8.58|8.77|6.68|8.28|8.41|9.7|10.03|10.33|10.77|10.91|10.73|11.25|12.18|12.25|11.36|13.28|12.72|11.31|11.22|11.41|11.67|11.71|11.75|12.71|12.7|13.15|13.69|15.15|15.49|14.92|15.2|14.55|14.88|18.04|16.4|15.68|15.09|14.39|14.67|16.73|13.88|14.63|14.14|13.88|13.24|13.22|14.2|15.51|11.86|11.63|12.18|12.77|12.75|13.04|12.23|14.72|11.81|11.61|11.26|10.86|11.33|11.2|11.36|11.25|11.25|11.24|10.32|10.51|11.3|11.81|11.38|12.75|13.03|13.59|14.99|16.4|13.78|13.69|14.33|13.99|13.28|13.88|13.18|13.21|13.13|12.76|13.79|16.16|18.65|19.05|19.58|18.53|18.08|18.48|16.49|16.79|17.06|17.33|16.34|17.55|17.11|16.81|16.94|17.4|17.67|18.53|20.54|21.19|21.57|22.4|22.23|22.4|23.06|23.26|23.83|23.2|21.98|21.73|22.06|23.16|20.06|19.5|19.67|19.85|20.19|19.8|22.45|23.81|23.88|22.59|21.98|22.41|23.19|23.13|22.39|23.05|24.65|25.59|30.23|28.22
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|12.22|13.29|13.45|13.75|13.96|12.72|12.81|13.73|13|13.18|13.85|13.48|14.79|14.57|13.61|13.35|13.48|12.03|12.11|12.23|12.3|12.47|12.19|12.9|12.8|12.86|11.57|11.96|10.78|9.93|10.31|9.1|8.77|9.7|9.64|10|10.86|9.18|7.79|7.29|7.9|7.17|7.36|5.95|5.52|4.8|5.41|5.41|5.17|4.92|4.55|4.71|4.89|5.39|5.53|5.48|5.48|5.56|5.67|5.88|5.57|6.51|6.03|6.12|5.96|5.85|6.03|6.52|5.73|6.09|6.14|6.04|6.11|7|7.12|8.52|9.19|9.5|9.15|9.56|9.72|9.47|10.15|10.21|10.32|11.4|11.4|11.59|11.47|11.72|11.97|12.49|12.49|12.26|12.5|13.22|13.03|12.66|13.02|13.01|12.96|12.65|12.57|12.08|12.56|12.72|13.41|13.01|13.74|13.75|13.9|13.5|13.61|14.36|13.01|13.08|13.67|15.15|13.85|13|12.95|12.93|12.96|13.98|13.88|12.95|13.39|17.3|21.21|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.25|12.26|12.05|12.89|11.26|11.5|11.05|11.08|9.64|9.42|9.64|9.85|10.68|9.92|8.43|8.54|8.2|7.45|7.85|7.42|7.28|7.32|7.58|6.66|6.86|7.12|6.61|7.14|7.03|6.9|6.53|6.22|6.22|6.9|6.76|6.5|6.14|6.86|6.54|7.18|7.37|6.56|6.5|5.66|6.18|5.42|5.45|5.97|6.32|6.54|6.51|6.24|5.74|5.48|5.56|5.49|5.56|6.04|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|||3.29|3.6|3.02|2.91|2.92|2.9|2.86|2.8|2.72|2.74|2.76|2.68|2.72|2.68|2.66|2.67|2.66|2.68|2.66|2.62|2.59|2.26|2.13|2.08|2.06|2.05|2.16|2.12|2.19|2.1|2.12|2.26|2.23|2.22|2.21|2.21|2.14|2.1|2.11|2.01|2.16|2.12|2.16|2.16|2.17|2.26|2.37|2.26|2.21|2.15|2.05|2|2.36|2.48|2.99|2.94|2.97|3|3|2.91|3.07|2.85|2.91|||8.32|5.49|6.04|6.02|5.7|6.4|6.2|7.07|7.81|7.52|7.16|6.62|6.5|6.42|5.96|6.25|6.36|6.17|5.33|5.85|5.14|5|4.86|4.13|4.1|3.9|4.09|3.97|4.08|3.79|3.77|4.17|4.08|4.05|3.97|4.02|3.86|4.2|3.53|3.7|3.61|3.62|3.74|3.91|3.99|3.72|3.69|3.89|3.7|3.75|3.89|3.72|3.76|4.57|4.67|4.8|4.43|4.5|3.79|4.25|4.83|5.32|5.51|5.89|6.25|6.46|6.18|5.5|5.74|6.51|6.19|5.63|6.12|5.46|4.82|4.86|4.85|5.25|6.85|6.34|6.41|6.21|6.51|5.91|5.91|6.47|5.89|5.4|6.25|4.95|4.57|3.75|4.28|3.94|3.29|2.77|2.71|2.86|2.7|2.94|3.3|3.34|3.14|2.97|3.15|3.29|3.16|4.13|3.68|4.71|3.2|2.31|2.32|2.35|2.35|2.36|2.6|2.62|2.54|3.02|2.73|2.39|2.28|2.42|2.34|2.42|2.62|2.63|2.54|2.73|2.51|2.59|2.69|2.96|3.17|2.99|2.98|2.91|3.07|2.85|2.64|2.58|2.69|2.59|2.94|2.85|2.67|3.5|3.19|3.52|4.15|5.4|5.86|5.14|5.55|5.52|5.9|5.95|5.64|4.6|4.78|4.49|3.7|3.57|3.72|3.2|2.98|3.03|3.16|3.23|3.39|3.3|3.41|3.38|3.21|2.91|3.4|3.9|3.8|3.95|4.13|4.52|4.56|5.19|4.16
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|43.94|44.06|46.05|47.74|46.22|44.18|43.89|44.71|42.09|41.09|42.7|45.4|45.73|42.47|39.79|40.17|40.92|39.79|40.09|40.73|41.99|41.81|42.18|41.74|43.09|42.86|40.23|39.13|39.76|39.92|40.23|36.78|39.25|41.88|44.22|41.55|38.77|39.81|39.97|39.31|40.32|36.96|36.86|35.4|36.29|34.21|35.68|37.58|37.73|39.3|42.87|43.49|43.35|42.03|43.16|44.44|42.68|41.99|42.04|44.65|46.24|47.41|47.08|44.11|41.74|42.22|37.64|42.25|39.24|37.78|35.03|38.66|40.45|42.33|45.32|41.69|44.71|47.35|46.53|45.79|44.02|40.85|40.99|40.19|38.52|38.94|36.86|36.25|32.64|30.44|29.16|31.42|28.27|25.86|25.82|27.64|29.95|29.57|32.52|33.6|38.13|36.82|34.8|39|38.9|36.19|35.17|40.18|40|40.1|36.93|36.51|36.46|34.64|40.29|32.44|30.72|38.28|49.52|52.75|50.81|50.44|42.91|37.77|44.41|49.05|51.81|42.48|48.25|53.88|52.14|53.79|57.15|60.71|71.58|56.64|57.23|61.84|53.72|57.75|61.7|59.89|64.02|64.28|59.26|70.95|63.97|60|53.12|60.97|67.48|60.13|56.65|63.32|59.26|48.24|43.73|39.47|46.63|48.59|45.4|31.34|31.98|34.11|31.68|25.68|22.19|24.57|26.05|20.72|16.4|16.55|19.26|18.42|20.95|20.8|21.08|22.68|23.59|21.22|22.47|22.72|21.19|24.43|25.4|26.52|30.71|25.26|24.25|22.82|23.66|20.24|19.46|22.88|22.47|20.32|19.39|20.57|19.86|21.68|26.14|22.43|23.93|21.63|22.63|22.28|25.95|27.75|28.2|30.59|34.29|38.58|40.66|43.56|43.98|40.34|42.75|41.35|42.19|44.99|42.4|46.85|47.92|49.15|47.77|46.88|44.48|42.58|40.85|39.39|39.05|39.8|38.51|37.11|39.05|44|46.07|46.04|46.49|48.42|48.78|47.35|45.68|45.75|45.5|44.46|42.95|44.33|45.62|46.48|46.37|47.41
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|47.9|48.81|53.41|53.72|56.45|50.38|54.3|55.63|55.7|55.55|56.56|57.72|60.42|59.64|61.08|59.84|60.19|62.66|51.83|51.14|48.75|50.06|48.8|48.37|50.59|50.35|48.44|48.77|49.47|51.34|52|50.95|50.48|52.97|51.98|51.52|51.72|52.4|52.39|52.2|52.06|52.47|53.73|54|57.5|54.65|58.72|63.95|61.49|59.92|60.98|60.87|61.51|61.77|59.79|60.11|59.84|60.6|62.35|63.37|61.3|59.41|59|60.91|58.42|57.77|57.94|59.55|55.27|57.08|58.6|58.75|61.34|61.99|64.56|67.99|69.69|65|62.68|67.44|67.9|69.13|71.28|67.81|67.48|69.69|68.58|66.86|61.54|59.97|61.1|64.13|63.86|58.81|58.83|62.97|63.2|61.15|60.78|64.2|53.3|52.18|51.49|49.13|49.52|40.1|36.58|37.75|37.11|37.63|38.02|35.8|34.38|34.91|33.45|36.4|37.42|38.73|32.62|31.02|30.12|32.4|33.96|36.21|38.02|38.91|40.82|37.4|44.5|47.03|49.24|51.1|53.59|56.24|58.36|51.44|52.98|56.97|53.66|65.3|61.32|57.3|56.54|58.35|55.8|59.27|61.27|70.21|70.03|71.69|65.47|61.43|62.35|55.21|50.19|39.23|38.88|41.23|43.25|43.49|44.62|43.13|44.35|38.4|39.2|40.45|34.39|36.58|36.17|38.12|29.8|29.35|31.16|31.7|37.58|35|35.2|40.44|33.17|25.7|27.27|28.4|25.2|26.43|26.2|25.9|27.02|22.86|22.5|17.93|18.2|18.77|19.11|19.8|19.8|19.72|19.5|19.3|19.5|20.3|21.33|21.64|20.6|20.81|19.9|21|18.12|17.95|18.07|17.43|14.98|17|16.27|15.5|14.97|15.6|17.4|14.9|17.34|17.7|17.65|18.9|19|19.8|21.2|21.91|21.35|21.91|21.35|20.5|20.37|19.73|18.2|18.56|18.93|19|19.02|19.2|19.2|19.77|19.62|19.5|19|21.15|21.83|20.5|20.9|23|23.61|23.5|21.6|22.88
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.6|1.56|1.62|1.61|1.56|1.61|1.57|1.6|1.6|1.55|1.66|1.63|1.66|1.68|1.69|1.64|1.74|1.75|1.81|1.68|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|23.46|22.07|28.1|29.62|30.44|27.72|25.36|26.9|27.41|27.49|28.75|28.83|30.72|29.95|28.63|31.13|31.74|30.56|32.04|33.86|34.34|36.28|33.43|31.64|33.53|34.35|30.17|27.62|31.39|33.53|37.32|32.75|31.57|32.09|34.8|28.42|29.55|23.91|22.34|21.02|19.87|19.78|19.05|17.63|16.07|17.23|22.38|29.57|27.78|31.08|28.52|28.32|35.12|31.72|36.54|35.32|33.67|35.9|38.48|44.89|48.27|47.83|51.77|54.27|51.01|51.02|40.3|47.3|29.1|49.01|45.86|50.65|61.87|57.32|60.1|68.24|77.19|74.81|76.82|82.21|90.73|75.54|75.59|66.85|66.44|81.33|80.19|76.79|78.77|80.59|75.86|75.01|78.94|64.74|56.04|63.97|71.3|63.97|70.07|81.25|80.64|71.99|68.3|61.43|58.68|62.52|69.98|74.74|77.72|79.56|80.94|87.22|86.5|77.95|60.42|74.93|71.72|105.53|96.62|83.52|100.16|107.07|106.8|131.69|120.64|111.56|151.55|143.71|172.16|133.74|123.2|136.25|110.48|121.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|20.95|21.05|21.37|20.95|21.29|20.11|21.9|21.94|21.67|22.89|21.75|21.86|22.14|21.6|22.38|22.59|22.27|22.44|23.61|23.33|23.44|23.39|23.6|24.64|23.3|22.46|22.43|22.86|23.68|22.58|22.35|22.04|22.33|22.43|23.36|22.17|22.46|22.02|21.88|22.17|22.13|22.38|23.27|21.37|21.66|21.23|20.34|23.16|23.6|23.53|23.88|22.95|23.1|23.19|22.45|21.61|20.35|20.91|21.84|21.37|23.1|23|23.02|23.51|23.31|23.17|23.19|24.31|23.09|22.74|22.78|22.9|23.2|25.21|26.4|24.69|25.32|27.15|25.17|24.9|25.12|23.68|22.81|22.23|21.58|21.93|21.87|21.58|22.32|22.92|24.46|24.75|23.95|24.42|23.59|24.39|23.37|21.64|22.71|23.8|23.88|23.83|23.9|24.17|24.92|23.46|24.11|26.52|28.12|25.18|25.68|25.04|24.47|24.4|22.97|25.52|26.15|25.93|24.46|22.52|23.09|20.75|25.66|27.28|25.64|25.36|27.25|22.65|24.21|23.16|22.84|22.74|18.77|16.51|16.8|15.71|16.05|18.3|15.67|14.29|9.87|9.09|9.28|9.42|9.25|9.97|9.8|9.89|9.84|9.55|9.64|9.87|8.59|8.85|8.07|7.98|8.31|8.48|8.46|8.51|7.56|7.34|7.48|7.62|7.48|7.68|7.53|7.44|7.68|7.3|6.47|6.45|7.02|6.51|6.74|6.33|5.4|5.81|6.26|5.01|5.59|5.19|5.44|6.06|5.71|6.14|6.48|5.51|5.4|5.31|5.21|5.11|5.06|5.35|5.57|4.99|5.31|5.35|5.59|6.19|6.47|6.83|6.73|6.37|5.81|5.62|6.09|6.07|6.03|6.37|6.15|6.67|6.3|5.7|6.06|6.2|6.27|6.65|6.93|7.23|7.29|7.38|7.66|7.87|7.72|7.77|7.41|7.36|7.34|7.05|7.18|7.08|6.46|6.27|6.74|7.22|7.79|7.93|7.53|8.07|7.89|7.56|7|7.04|7.08|7.08|7.31|7.71|8.09|8.18|7.69|7.19
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|268.62|278.1|306.81|327.48|323.59|308.86|306.86|335.92|316.7|324.49|329.48|330.08|350.5|353.65|359.69|352.25|357.19|355.64|338.07|343.91|373.62|376.71|368.67|365.13|322.39|319.25|316.95|318.2|309.96|309.76|282.7|243.85|240.71|244.75|248.3|243.05|253.04|250.09|235.12|243.8|210.75|206.61|186.83|180.44|186.68|169.81|175.2|182.04|183.29|182.29|184.09|179.74|166.16|161.97|152.13|143.99|148.59|146.29|145.84|141.95|139.55|132.96|138.35|136.76|141.65|143.25|151.78|126.27|128.97|144.74|141.45|154.18|158.77|162.95|178.25|139.7|157.11|166.04|169.12|176.26|174.71|183.42|180.3|175.03|170.99|171.87|174.24|170.51|166.27|161.6|166.92|173.96|187.07|190.83|180.39|175|165.28|178.35|179.02|182.94|183.32|183.48|187.52|182.17|188.86|205.27|223.41|208.64|197.31|197.1|194.31|201.43|189.17|189.05|172.83|163.69|161.87|175.75|185|178.95|184.91|201.1|193.8|217.28|181.88|186.91|159.3|164.12|167.33|183.88|203.33|239.17|248.16|237.72|221|228.71|209.29|234.15|241.55|215.56|226.69|229.99|238.42|247.64|233.51|250.05|254.75|238.14|246.68|249.5|260.06|262.59|267.92|264.95|245.09|241.57|277.09|278.2|257.07|233.34|230.23|213.93|202.34|196.63|201.16|205.71|195.52|190.13|197.02|184.34|175.35|176.15|172.55|161.07|171.76|171.76|166.56|160.13|155.58|133.81|140.18|135.41|122.83|117.83|119.17|111.24|119.41|108.65|110.44|112.74|110.4|109.83|107.95|110.84|114.04|108.37|111.93|116.8|119.07|114.94|128.53|129.66|115.24|114.98|112.99|114.76|98.83|97.94|95.43|90.81|89.98|89.5|89.54|79.2|88.62|89.83|85.74|90.97|108.19|114.29|103.69|119.52|119.2|113.01|117.84|105.92|90.88|87.63|85.25|79.99|82.81|81.16|70.68|71.09|73.35|72.22|70.08|77.25|89.75|93.06|89.89|83.42|79.37|86.9|87.69|88.27|94.16|95.35|92.16|87.8|85.97|72.39
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|50.29|53.39|57.82|57.89|60.22|60.74|61.34|60.52|58.09|59.24|59.84|63.65|63.04|62.65|61.84|60.68|63.25|62.94|65.87|66.3|64.74|64.02|65.26|67.19|63.99|62.02|61.92|61.37|60.61|60.89|56.4|53.53|54.65|59.43|60.41|59.5|55.78|59.2|54.23|49.29|47.55|46.14|43.84|44.51|43.46|45.36|53.09|55.41|57.03|60.61|59.89|60.98|60.3|64.03|66.03|64.28|65|70.82|69.89|71.67|72.27|73.87|75.77|76.98|74.69|70|70.29|68.72|65.35|67.59|65.81|63.55|65.03|65.67|70|69.18|67.43|68.82|66.31|64|68.18|65.91|64.42|62.99|65.42|68.72|63.68|57.96|55.78|56.88|56.61|61.18|63.67|63.02|68.46|68.91|69.35|70.04|79.61|71.77|68.34|67.41|68.61|68.5|70.65|68.19|68.63|69.73|68.4|67.53|67.4|73.07|70.21|62.68|60.79|63.71|62.87|68.68|60.49|58.52|65.08|63.7|62.89|63.2|59.75|54.82|58.1|65.15|67.96|74.18|71.06|71.65|77.69|80.54|93.41|69.39|70.7|73.39|68.18|71.54|72.53|67.32|72.2|63.45|62.74|72.99|71.26|76.14|80.26|75.93|77.09|78.45|79.48|76.13|79.4|78.37|73.42|72.55|72.69|76.05|72.8|55.72|53.67|55.24|51.28|48.46|46.92|49.56|52.89|53.91|48.2|50.76|42.2|38.35|40.69|37.02|35.66|34.13|34.98|37.89|37.71|38.73|40.18|42.31|42.23|43.72|48.45|44.49|42.74|42.4|45.21|43.06|42.23|46.66|47.34|42.45|43.9|41.88|46.24|43.32|43.73|44.81|43.47|39.11|37.02|37.61|42.01|44.51|49.38|52.33|52.66|55.17|55.93|52.28|56.95|55.16|56.39|57.09|52.32|58.07|59.37|65.54|64.57|63.41|69.91|59.92|57.38|58.32|56.07|56.86|56.26|54.62|51.93|52.95|52.11|51.03|53.68|56.18|59.13|64.77|61.99|63.09|60.52|66.94|71.15|73.12|74.74|78.99|80.16|83.77|85.55|86.61
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|59.54|63.49|65.39|65.7|63.3|59|60.16|64.3|57.47|57.63|61.13|63.37|65.11|63.06|58.42|58.6|64.99|65.66|64.57|63.74|66.52|69.87|65.83|55.18|55.38|53.08|40.29|37.9|36.79|33.31|30.01|29.79|33.42|34.93|33.44|30.18|30.89|30.09|29.33|29.73|29.06|25.82|25.18|25.14|27.67|22.93|22.07|26.99|28.7|28.9|31.1|31.83|31.14|33.32|33.43|33.44|35.22|35.12|35.99|35.44|35.47|36.32|36.11|39.39|38.63|38.08|36.21|38.36|35.77|36.07|35.69|33.88|36.97|38.63|41.43|40.93|40.68|42.24|42.34|42.61|36.9|38.02|33.17|31.33|31.9|30.26|31.38|28.13|28.18|30.79|26.47|27.51|22.56|25.34|22.57|23.3|24.2|26.03|27.79|27.86|27.09|25.41|26.67|26.23|25.26|25.34|27.98|28.62|27.56|27.22|31.24|30.32|31.01|27.5|34.31|28.89|25.11|26.04|24.86|24.6|29.69|30.04|29.4|31.2|27.48|24.44|30.09|32.03|34.27|39.39|43.44|37.7|37.1|36.82|40.8|40.7|40.72|44.53|46.92|45.91|52.39|41.47|38.89|36.97|35.74|39.8|38.49|40.18|36.69|36.7|37.3|38.1|35.85|38.96|39.48|33.35|33.85|37.61|41.7|45.01|37.2|36.25|38.34|37.7|34.94|36.59|32.74|38.52|35.08|28.12|27.44|20.84|26.67|26.67|28.3|27.55|27.97|27.96|26.67|30.81|27.26|28.46|30.16|33.85|33.41|34.53|38.51|34.64|34.52|33.04|35.63|33.85|37.19|39.99|38.56|39.9|39.48|39.19|38.79|35.12|43.61|47.5|46.59|49.02|40.54|40.89|37.66|40.45|43.09|46.91|51.07|56.4|53.48|53.59|57.63|56.51|61.21|56.59|54.57|54.3|55.99|59.81|59.85|64.1|63.73|65.77|66.7|65.1|62.82|64.7|67.13|68.52|61.16|62.24|62.98|58.3|62.67|66.7|69.85|71.73|70.32|68.97|65.07|67.47|70.3|69.41|66.13|71.05|70.8|73.44|74.4|73.65
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|171.2|174.8|187.15|194.5|192.85|193.05|192.65|195.85|199.6|185.3|199.5|202.65|210.05|203.35|207.2|203.1|223.75|227.6|225.15|231.15|237.4|246.5|262.7|240.8|234.6|230.35|219.2|220.3|213.6|215.1|222.95|218.7|218.1|216.9|214.65|210.2|214.55|216.45|216.35|219.15|211.85|218.15|225.25|212.05|203.07|190.42|196.64|215.43|214.54|214.54|214.3|210.77|209.39|213.37|211.94|219.3|193.85|201.45|200.22|194.39|182.82|189.44|196.4|203.26|206.16|206.26|207.19|214.84|206.11|214.84|215.03|211.06|215.28|219.99|226.36|212.83|211.99|209.15|196.15|201.89|196.4|197.28|203.46|202.58|196.5|189.63|187.72|190.61|169.23|180.02|182.82|180.8|165.75|171.34|181.44|209.74|204.54|218.37|236.12|244.55|234.35|236.71|239.99|228.32|250.88|231.85|251.57|289.52||278.31|275.3|244.43|255.5|250.57|245.49|220.34|223.43|248.77|235.19|248.05|252.82|268.37|236.6|256.31|286.02|231.73|254.37|308.08|246.47|233.08|230.16|247.52|249.91|265.01|236.65|209.55|222.95|232.86|244.8|237.8|226.79|223.67|230.38|235.36|227.48|224.81|242.81|246.32|247.5|250.46|242.5|256.95|257.89|263.88|253.9|251.53|266.17|267.75|268.87|235|233.56|236.94|225.58|236.18|218.99|223.62|219.8|221.65|223.52|199.29|202.48|212.69|229.38|214.3|217.83|218.23|215.96|212.14|209.39|179.73|189.09|199|185.07|190.45|170.66|165.55|176.05|162.81|162.32|162.81|171.33|156.63|153.88|156.92|159.34|161.17|157.8|156.82|167.32|166.73|165.33|166.15|161.42|164.8|159.76|157.04|156.55|158.97|161.3|166.82|160.99|166.9|158.35|149.18|145.35|148.5|152.79|154|156.67|163.66|156.41|158.44|155.09|156.59|158.39|158.83|156.38|156.72|156.25|155.48|152.64|150.58|149.89|145.55|139.44|132.2|130.69|130.19|135.66|137.65|136.54|136.58|121.12|131.63|134.83|128.62|126.59|130.02|125.78|136.3|139.95|132.32
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|62.98|60.15|61.98|61.94|64.47|65.39|61|65.89|62.92|60.03|61.06|63|63.91|64.53|63.94|63.46|65.72|66|68.44|66.53|67|67.39|67.22|67|66.84|63.16|64.97|64.02|62.47|64.36|64.3|66.86|66.83|68.95|69.53|68.89|70.22|69|68.84|70.42|67.8|64.06|65.77|67.3|62.34|64.42|62.08|71.05|70.48|70.22|68.09|67.81|67.03|65.75|63.37|66.41|66|69.03|66.61|65.38|66.2|66.55|66.02|66.01|58.88|60.45|58.12|56.95|55.52|56.05|54.64|58.62|57.19|54.03|55.61|55.56|56.74|59.3|57.38|54.52|51.5|54.78|58.33|54.18|54.93|56.05|54.67|51.95|50.94|48.92|49.69|48.85|46.41|46.98|45|44.95|43.78|48.1|50.75|53.22|52.41|50.05|50.11|50.49|50.31|50.01|50.92|47.85|49.99|55.16|53.62|49.98|50.94|52.53|48.33|47.77|46.1|44.9|47.23|47.51|44.87|49.09|39.3|41.68|39.82|39.76|47.3|37.98|32.79|34.37|35.72|32.44|29.95|28.66|28.66|27.18|26.84|27.59|27.12|28.98|22.9|22.8|24.93|25.32|26.32|29.57|28.48|29.91|27.5|27.14|26.52|26.11|26.26|26.96|27.02|2.54|24.54|24.31|25.12|24.1|24.81|22.39|22.47|22.12|21.81|21.73|21.48|23.1|23.17|22.73|20.4|20.51|22.77|22.1|22.73|22.9|23.19|23.76|26.49|22.99|23.22|23|23.65|24.89|26.11|24.18|25.27|21.98|21.54|21.45|23.42|21.49|22.05|22.61|22.05|22.48|22.33|22.38|23.15|23.46|24.34|24.07|25.75|25.9|25.65|25.33|26.01|26.35|26.86|27.4|27.11|28.99|29.12|28.01|28.25|26.4|28.17|31.39|31.68|32.36|31.58|32.44|32.32|32.28|33.53|32.94|33.23|32|32.17|29.85|30.46|30.29|27.45|27.3|27.92|28.03|29.18|28.74|29.29|31.14|30.32|29.26|29.25|29.71|29.9|29.58|29|30|30.72|30.62|32.38|33.11
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25.57|24.96|26.46|26.79|27.67|25.04|25.39|26.24|27.47|25.14|24.21|25.55|24.89|20.88|20.75|21.05|22.55|22.59|22.53|22.72|23.34|23.95|24.65|25.66|22.97|16.75|16.56|17.13|16.99|16.39|16.56|15.09|16.34|16.94|17.17|18.38|18.76|18.45|18.79|19.01|19.05|15.27|14.85|13.84|13.04|13.61|16.29|19.25|19.28|20.72|21.65|20.46|22.75|22.73|24.11|22.76|21.81|23.23|24.39|25.97|26.38|26.35|26.21|26.38|27.19|25.91|29.85|33.49|31.86|30.73|30.09|30.01|25.34|28.71|28.4|24.07|24.2|29.09|23.56|24.21|23.31|22.65|25.2|22.9|23.62|23.91|25.7|21.6|21.78|22.39|18.79|19.14|17.49|19.21|19.12|16.96|23.23|23.95|23.91|29.63|29.65|29.64|31.52|30.9|31.32|30.59|30.72|31.56|32.65|32.18|32.66|31.88|32.58|31.49|31.59|31.96|31.68|32.83|35.83|32.78|34.15|33.33|40.63|35.56|31.03|32.2|32.83|24.39|26.52|24.39|21.97|20.58|15.11|12.02|10.25|10.53|9.17|10.1|6.92|6.34|5.32|5.31|5.35|5.32|5.23|5.53|5.74|5.51|5.3|5.34|5.37|5.2|5.02|5.32|5.35|4.89|5.01|5.16|5.58|5.6|5.94|5.48|5.16|5.12|5.13|5.25|4.7|4.77|4.13|3.92|3.61|3.8|4.06|3.66|4.09|4.26|4.62|4.18|4.78|3.8|3.84|3.61|3.32|3.8|3.73|3.53|3.95|3.42|3.31|3.44|3.7|3.67|3.68|4.08|4.32|3.85|4.17|4.15|4.19|4.5|5.39|5.69|5.63|5.63|5.83|5.57|5.74|5.63|5.61|5.56|5.51|5.96|5.49|4.93|5.11|5.33|5.77|5.8|6.36|6.88|6.61|7.1|7.86|8.02|8.79|8.41|6.92|7.28|7.02|7.07|7.1|6.85|6.45|6.29|6.3|6.93|7|6.72|5.83|6.58|6.49|6.32|5.51|5.67|6.56|6.52|6.46|7.26|7.36|7.72|7.42|7.37
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|13.19|13.4|14.46|13.92|13.77|13.96|14.37|13.92|13.11|14.8|15.13|15.64|15.45|15.72|15.38|15.15|15.17|14.71|14.83|14.69|15.27|14.69|13.5|13.3|13.07|13.07|11.59|12.32|13.39|12.71|13.4|12.7|12.84|14.07|14.33|14.05|12.7|12.8|12.79|11.57|11.14|10.38|10.37|10.1|10.65|10.36|13.52|14.99|15.04|15.31|15.88|15.7|16.02|16.8|17.21|17.27|17.33|17.25|17.88|18.26|19.22|20.08|20.42|19.38|20.18|20.66|20.24|20.07|20.78|21.71|21.22|23.89|21.12|24.51|25.69|24.52|26.43|24.39|21.68|21.26|20|20.19|20.59|19.91|19.36|19.69|20.47|18.11|17.69|17.52|17.38|17.69|16.48|16.83|16.16|19.98|19.68|19.75|20.17|19.67|20.27|19.1|19.69|19.02|18.82|17.7|17.6|18.5|18.74|18.62|18.59|19.28|17.91|16.84|16.97|16.92|17.15|18.21|20.06|20.67|20.01|21.47|20.86|21.27|20.78|23.97|22.09|22.07|20.95|21.41|23.48|23.94|25.77|27.37|28.12|26.73|28.05|24.59|26.32|28.37|30.82|29.54|31.05|30.55|31.13|37.73|35.97|39.79|36.2|36.69|38.56|42.37|45.26|41.57|32.93|32.63|33.59|31.8|34.71|32.86|29.14|29.14|28.9|29.77|27.46|29.06|28.56|29.3|28.41|28.8|24.42|25.18|25.28|24.68|26.53|25.77|27.02|28.46|28.33|29.87|30.92|32.1|32.53|30.97|33.29|30.84|32.28|30.37|30.82|30.21|32.06|32.29|35.57|36.8|36.29|34.23|34.73|34.06|33.82|34.32|34.41|33.34|30.78|29.08|27.33|28.27|27.05|25.6|27.09|27.03|27.89|31.98|32.01|32.58|36.56|36.88|41.49|41.75|43.68|44.34|43.94|44.28|44.78|44.86|46.39|47.74|49.98|50.36|48.82|47.15|46.74|47.31|43.45|41.11|41.06|43.77|46.72|47|51.54|52.19|51.96|51.86|50.88|51.75|51.54|50.69|49.44|50|49.6|51.54|50.51|50.49
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|16.7|16.89|16.78|16.71|16.75|16.65|16.64|16.74|16.4|16.66|17.26|16.72|17.12|17.36|17.08|17.21|17.78|18.61|16.65|16.23|15.07|14.68|14.3|14.65|15.6|14.6|11.59|11.45|11.24|11.24|11.22|10.78|11.12|11.74|11.9|11.35|11.33|10.99|10.73|10.65|11.07|11.02|11.07|11.39|11.23|9.85|10.37|11.31|11.27|11.82|11.92|11.6|11.55|11.53|11.87|12.68|12.41|12.88|13.35|13.55|13.55|14|13.4|13.65|13.57|13.84|13.5|13.9|12.94|13.28|13.65|13.24|13.19|14.18|14.16|14.12|14.57|14.48|13.63|13.77|12.85|12.43|11.92|11.55|11.5|11.67|11.7|10.74|10.64|10.93|10.77|10.63|10.05|10.05|9.93|10.53|10.87|10.83|11.7|11.61|12.24|11.83|11.89|11.83|11.47|13.05|13.73|13.75|13.83|13.72|13.71|12.93|12.77|12.54|12.59|12.79|11.13|11.29|13.38|14.13|15.2|15.95|15.89|16.95|14.11|14.3|15.83|17.41|18.32|20.08|21.48|20.75|21.42|23.09|22.04|21.17|22.62|24.37|24.34|24.45|25.07|22.68|23.46|24.23|22.57|24.19|22.92|22.34|20.78|21.59|21.96|22.76|18.4|18.17|17.67|15.74|16.1|17.04|18.17|18.79|17.68|17.39|17.19|17.26|13.83|14.18|13.33|13.45|11.84|10.47|10.93|10.43|10.94|10.79|11.75|11.7|11.81|12.92|11.75|12.79|12.5|13|13.92|15.1|15.36|15.94|17.51|17.79|17.25|16.68|17.25|17.14|17.05|17.65|17.44|17.16|17.03|16.34|16.41|16.82|17.48|17.49|18.54|18.71|17.68|19.51|19.68|19.81|20.36|19.81|18.86|19.73|19.88|20.45|21.53|20.43|23.7|24.21|25.21|25.54|24.26|23.51|22.03|21.86|21.95|22.43|20.99|23.8|23.35|26.9|25.68|26.83|27.08|26.25|28.13|27.5|25|29.13|30.83|30.13|27.29|27.08|26.67|26.54|27.92|28.79|28.22|27.5|28.54|29.79|29.38|29.79
04285|18215|/equities/indusind-bank|NIFTY200|16|15.85|17|17.65|18.1|18|17.45|16.85|15.2|14.25|14.8|15.55|16.65|17.15|15.85|16.1|15.95|15.5|16.7|16.4|16.7|16.1|15.1|15.9|14.2|12.35|10.6|10.45|10.4|10.2|10.4|10.2|10.2|11.5|11.85|12.05|12.6|11.6|11.3|11.1|10.8|10.15|9.65|9.65|9.85|10.05|10.35|11.45|11.1|11.2|11.8|11.85|11.95|12.9|12.85|12.8|13.15|13|13|13.45|13.55|14.05|14.7|14.65|13.6|13.8|13.5|14.3|12.8|13.65|14|14.5|15.3|16.25|18.75|20.5|22|22.9|20.3|21.25|19.5|19.7|20.85|20.85|19.15|22.45|22.9|23.05|20.6|19.4|17.15|17.25|16.75|17.05|16.65|17.85|17.7|18.45|20.35|20.7|19.55|17.3|16.75|17.45|17.5|17.8|19.65|19.5|19.75|19.6|20.35|20.95|21|21.3|20.7|21.3|22.25|24.3|25.9|21.8|24.3|25.7|27.8|29.1|29.65|31.95|32.95|33.4|37.55|36.75|38.7|34|30.3|25.95|27.05|26.8|28.8|32.85|27.35|29|24.3|24.3|27|27.45|30.1|34|35.35|35.25|34.8|31.4|32.25|34.7|34.8|34.9|30.4|20.65|18.05|19.85|20.7|22|22.8|17.9|17.4|17.55|17.7|17.85|17.4|19.9|18.35|18.5|18.2|18|19.15|17.8|19|18.8|20.15|20|23.95|22.5|21.95|23|24.15|26.1|28|27.25|26.8|22.1|18.25|19.45|21.9|22.3|22.25|23.2|24.1|22.8|26.05|26.75|26.75|28.45|30.45|37.1|30.15|26|24.45|26.05|27.45|28.45|29.15|30.45|28.8|31.6|30.3|29.25|30.4|31.7|35.25|37.4|39.85|40.6|36.85|38.25|39.45|41.2|40.25|36.15|32.1|33.5|33.7|34.05|35|34.95|34.6|35|36.8|41.45||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|46.58|46.76|49.08|51.48|52.87|50.85|48.67|52.56|50.33|52.53|58.6|58.63|59.11|58.19|59|59.7|60.42|56.26|58.11|59.42|61.93|65.58|56.03|57.32|59.48|57.3|59.28|59.33|61.27|60.95|69.51|62.5|61.93|64.57|70.27|60.35|55.09|50.39|45.46|45.09|46.81|45.82|45.74|38.37|36.7|34.45|45.07|51.41|54.86|59.01|56.9|56.59|59.91|56.1|58.31|57.26|56.42|58.11|53.21|52.78|61.12|58.23|64.73|61.21|60.28|59.25|50.36|59.2|44.36|62.46|63.31|65.31|72.86|76.12|76.9|87.16|97.58|99.61|106.4|105.22|104.64|89.92|98.93|88.27|90.1|111.65|114.59|112.99|115.62|118.38|119.96|117.35|111.63|110.44|101.03|116.8|114.12|109.16|131.74|133.05|129.09|126.44|123.57|112.17|98.06|106.12|113.93|120.45|131.58|128.83|128.04|130.08|123.01|116.8|92.68|100.09|106.36|132.79|125.91|117.87|143.72|140.89|139.06|167.79|142.15|180.83|171.45|139.32|152.93|154.18|122.42|118|104.02|94.38|101.74|112.14|99.06|78.25|77.31|72.2|74.67|67.45|62.21|61.59|54.08|55.69|59.69|63.75|56.54|59.09|50.74|46.42|43.09|43.35|42.17|42.27|40.07|37.55|35.13|39.51|29.8|28.34|28.38|23.96|24.55|24.8|24.63|24.65|24.84|25.19|20.54|21.01|22.27|20.25|22.04|21.04|22.7|26.48|24.77|20.77|20.26|19.22|19.19|18.27|18.94|15.54|12.65|11.5|11.33|10.36|10.12|9.4|9.08|9.27|9.28|9.38|9.45|9.18|8.96|9.03|9.79|9.73|9.02|8.98|9.46|9.96|9.98|10.1|10.61|10.1|9.53|10.13|9.68|8.46|8.65|7.93|8.86|8.15|9.46|9.49|8.88|8.92|8.41|8.39|8.6|8.06|7.51|6.58|6.28|5.46|5.39|5.42|4.67|4.38|4.33|4.28|4.5|4.55|4.62|4.82|4.6|4.56|4.29|5.33|5.37|5.45|5.08|5.08|5.22|5.39|5.76|6.1
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13|13.95|14.56|14.46|14.29|12.83|12.8|12.73|12.59|11.14|10.5|11.78|12.21|12.22|12.21|11.88|13.01|9.96|9.32|9.35|9.66|9.86|9.44|9.86|9.49|9.34|8.84|8.36|7.95|7.69|7.87|7.55|7.54|8.87|8.72|9.01|8.74|8.87|8.24|6.7|6.72|6.43|6.46|6.36|6.29|6.03|6.3|7.2|6.47|6.16|6.18|6.32|6.35|6.01|6.46|7.02|6.46|6.39|6.54|6.77|7.09|7.29|7.33|7.11|6.91|6.76|6.7|7.1|6.14|6.82|7.11|7.2|7.81|8.77|9.38|10.01|10.21|11.09|10.2|11.03|11.2|11.24|11.79|11.82|11.46|12.09|11.68|11.42|11.48|11.74|12.21|10.88|10.6|9.92|10.11|10.76|10.46|11.27|12.04|12.59|12.24|12.7|12.18|12.06|12.49|12.23|12.09|11.83|12.13|11.72|12.8|11.28|11.38|11.49|11.18|11.31|11.56|12.63|12.9|14.26|14.79|15.21|14.83|14.4|15.19|14.04|17.12|20.56|22.64|23.2|24.45|24.66|24.84|22.45|24.7|23.91|25.61|25.98|29.07|23.54|23.98|23.43|24.32|21.38|19.38|22.96|25.27|27.05|19.7|17.7|16.23|17.37|14.82|16.3|16.67|16.77|13.9|13.76|14.29|13.96|13.72|12.46|12.04|11.37|11.66|10.89|10.7|11.5|12.6|11.82|11.11|11.7|12.4|11.79|14|13.3|15.23|16.89|13.31|10.65|11.75|10.45|10.4|11.35|11.4|10.45|11.9|9.9|9.92|10.1|11.68|11.71|11.8|12.59|12.79|12.09|12.39|13.14|13.49|14.44|15.54|16.36|14.38|13.88|12.57|12.29|11.65|11.9|13.04|14.23|14.03|15.74|13.19|11.34|12.29|11.5|12.56|14.89|16.31|19.29|16.2|17.69|16.27|15.12|12.74|12.14|10.85|12|12.5|11.7|12.04|11.32|9.78|9.75|9.76|10.04|10.29|10.64|10.6|11.53|10.84|10.8|10.53|11.38|11.29|10.36|10.72|11.84|12.62|12.96|13.32|12.03
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.82|14.03|14.9|15.39|15.88|14.16|13.72|13.56|13.76|13.46|13.53|13.97|14.19|13.88|13.67|14.04|14.32|14.86|15.4|15.63|15.71|15.76|16.75|16.55|16.05|15.81|15.46|16|16.11|16.75|15.62|14.6|14.69|15.17|15.65|14.75|15.51|15.1|14.35|15.03|14.95|15.3|14.2|13.34|12.81|13.38|14.27|14.71|15.92|16.36|15.8|16.32|16.79|16.67|17.46|17.28|16.75|16.67|17.34|15.97|16.19|17.06|16.99|17.37|17.84|18.36|18.52|19.16|17.94|18.53|17.99|17.89|17.25|17.49|16.67|17.87|17.95|17.95|19.89|19.95|20.23|19.27|20.69|19.8|19.79|20.43|18.96|18.49|17.3|17.03|16.8|17.87|16.72|16.53|16.9|16.35|15.76|16.01|17.79|16.85|17.15|16.8|17.54|16.82|16.82|16.53|16.66|18.23|18.41|17.5|16.34|15.99|15.46|15.39|14.85|13.68|12.36|12.47|12.58|12.72|15.15|16.15|16.39|15.94|17.36|18.51|14.92|17.9|21.14|21.25|15.37|15.89|18.38|19.61|18.72|14.5|15.34|13.53|14.81|15.75|16.09|17.01|16.92|16.02|15.62|17.1|18.04|19.03|18.26|19.37|20.36|21.48|21.78|23.37|21.49|20.77|21.81|22.21|22.35|22.66|22.97|24.07|23.75|23.68|22.79|23.39|22.47|24.2|24.67|24.2|21.17|20.88|21.44|20.66|20.89|20.35|22.03|22.04|21.33|17.08|18.17|18.83|18.05|17.83|17.87|17.76|18.55|16.85|15.52|15.38|15.84|15.64|15.08|15.69|16.13|15.59|15.61|15.66|15.36|15.48|15.38|15.68|14.54|14.8|14.58|13.73|13.36|12.83|13.1|14.07|14.16|15.4|15.47|13.7|14.15|13.77|14.21|14.18|15.21|17.83|17.7|17.43|17.48|17.07|17.39|16.94|17.27|15.84|16.07|16.13|15.51|14.76|13.75|13.42|13.15|12.39|13|13.09|13.17|13.79|13.65|13.02|12.25|13.82|12.71|11.97|12|12.44|12.43|12.99|13.47|13.76
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.9|3.89|4.67|5.03|4.86|4.59|3.98|4.02|3.18|2.81|2.88|2.9|3.06|3.02|2.94|3.07|2.85|2.5|2.47|2.52|2.51|2.58|2.61|2.61|2.66|2.7|2.56|2.51|2.57|2.59|2.63|2.54|2.55|2.84|2.9|2.65|2.8|2.7|2.63|2.48|2.52|2.6|2.39|2.43|2.49|2.27|2.03|2.47|2.62|2.58|2.55|2.49|2.57|2.56|2.58|2.76|2.67|2.78|2.76|3.16|3.3|3.88|4.04|3.9|3.97|3.84|3.78|3.47|2.68|2.91|3.12|3.04|3.28|4.08|5.64|5.7|5.78|6.42|5.03|4.45|4.83|3.3|3.01|2.99|2.94|3.04|2.89|2.5|2.52|2.54|2.55|2.58|2.51|2.5|2.48|2.84|2.69|2.33|2.51|2.66|2.5|2.58|2.59|2.6|2.83|2.96|3.07|3.07|2.9|2.9|3.07|3.21|3.57|3.22|2.85|2.9|3.46|3.67|3.72|3.75|3.64|3.84|3.99|3.84|3.9|4.78|5.54|5.68|5.95|4.9|5.21|5.21|5.05|3.75|4.05|3.97|4.2|4.22|4.46|4.35|4.04|3.77|4.16|3.84|4.13|5.24|4.9|3.48|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|7.63|7.98|8.86|8.35|8.34|8.15|7.08|7.55|6.65|6.83|7.09|7.21|8.14|8.6|9.01|8.82|9.16|8.04|7.09|6.7|7.51|7.5|6.13|5.8|5.12|3.88|4.09|3.47|3.75|3.61|2.53|2.47|2.47|2.53|2.43|2.41|2.6|2.42|1.97|1.91|2|1.89|1.94|2.02|2|1.89|1.6|2.16|2.15|2.15|2.15|2.15|2.15|2.12|2.18|2.25|2.4|2.4|2.27|2.17|2.38|2.6|2.65|2.77|2.8|2.7|2.6|2.68|2.35|2.84|2.88|2.8|2.9|3.16|3.76|3.89|4.01|4.1|4.05|4.25|4.28|4|4.08|3.75|3.76|4.08|3.77|3.77|3.88|3.84|3.83|3.76|3.8|3.76|3.54|3.71|3.57|3.53|3.88|4.12|3.82|3.79|4.06|3.44|3.45|3.19|3.37|3.65|3.62|3.63|3.86|4.38|3.97|4.24|3.27|3.36|3.63|3.81|3.65|4.12|5.23|5.36|5.84|5.66|6.71|8.25|8.56|7.17|8.74|8.56|10.2|9.37|8.38|7.11|9.29|9.45|12.35|9.86|6.71|4.56|3.1|2.38|2.86|2.37|2.53|2.66|1.95|2.04|2.02|1.75|1.59|1.65|1.62|1.78|2.04|1.7|1.16|1.2|1.19|1.16|1.11|0.8|0.78|0.8|0.86|0.89|0.79|0.78|0.65|0.7|0.68|0.69|0.77|0.71|0.78|0.83|0.85|0.8|0.86|0.82|0.81|0.82|0.85|0.87|0.91|0.95|1.08|0.87|0.83|0.81|0.84|0.82|0.83|0.89|0.9|0.91|0.91|0.81|0.8|0.87|0.91|0.96|0.95|0.9|0.89|1|0.89|0.91|0.92|1.01|1.01|1.12|1.11|1.04|1.09|1.2|1.27|1.21|1.24|1.3|1.25|1.34|1.41|1.45|1.72|1.55|1.17|1.21|1.16|1.25|1.05|0.89|0.83|0.85|0.96|1.07|1.09|1.11|1.17|1.3|1.25|1.19|1.21|1.3|1.32|1.35|1.44|1.55|1.62|1.67|1.76|1.78
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|24.52|25.29|28.06|28.14|27.91|27.8|27.41|27.99|26.81|26.89|27.09|27.58|28.23|26.65|26.47|26.31|27.27|28.27|28.03|28.86|29.69|30.01|30.96|30.88|33.55|32.24|30.54|29.91|31.15|30.07|30.41|28.43|29.7|33.13|34.06|31.77|31.91|32.3|32.78|25.33|25|26.28|25|25.24|24.41|23.73|26.1|31.57|32.73|33.15|34.46|33.82|33.19|31.89|33.39|33.97|32.12|33.97|31.9|33.87|36.96|38.02|37.11|38.01|35.49|33.67|33.08|33.12|33.67|35.15|34.25|36.21|37.38|39.47|43.13|40.79|42.34|43.96|40.96|37.55|35.93|31.34|32.22|30.3|29.53|31.75|30.82|28.25|27.08|25.27|23.8|24.79|24.47|24.12|24.64|26.01|25.79|26.26|29.12|31.71|31.73|32.24|31.23|33.34|31.97|30.24|32.1|41.37|42.89|37.91|35.49|33.98|31.88|28.89|28.38|32.6|34.15|36.4|36.32|39.18|43.96|46.42|45.04|41.5|40.14|43.1|47.19|59.52|64.19|72.52|65.53|65.66|69.87|71.4|85.17|84.71|71.55|62.86|64.29|61.78|62.99|63.99|62.81|65.35|61.19|66.53|62.37|61.12|59.38|56|58.67|59.23|59.18|63.44|54.16|51.6|51.45|50.22|53.28|55.41|52.63|45.28|44.87|46.06|44.89|40.88|35.18|38.62|43.25|36.74|30.37|30.09|32.4|32.11|35.49|33.42|35.87|36.19|35.44|28.54|29.16|27.91|26.89|29.13|29.13|28.24|30.86|25.41|23.48|22.35|22.95|22.36|22.18|24.02|24.53|23.03|22.59|22.84|23.39|25.54|28.75|30.25|28.31|28.51|27.1|26.82|27.41|27.99|29.47|32.19|32.67|36.83|37.3|32.95|34.36|34.01|36.12|38.31|39.7|41.56|41.75|42.62|38.94|38.55|39.35|40.12|40.61|38.35|35.85|34.83|35.97|35.26|31.03|30.54|29.54|28.99|29.13|30.24|31.64|31.82|31.79|28.65|27.04|28.04|28.89|28.55|28.04|29.27|29.27|32.68|35.82|35.13
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|14.15|15.36|15.42|15.9|16.04|16.67|17.46|15.92|14.43|14.17|13.06|13.83|14.64|14.65|14.58|14.39|14.67|15.26|14.4|14.58|15.59|15.89|14.45|13.94|13.76|11.77|11.02|9.94|9.54|8.58|8.9|8.6|8.67|8.91|8.8|8.7|8.4|8.41|7.99|7.74|7.77|7.6|7.38|7.19|7.18|6.92|7.2|7.55|7.61|7.58|7.54|7.26|7.27|7.1|7.02|7.08|6.89|6.96|7.11|8.29|7.97|7.94|7.15|6.9|6.88|6.77|6.66|6.62|6.3|6.28|6.08|5.95|5.97|6.44|6.91|7.51|7.21|7.55|6.55|6.69|6.62|6.51|6.69|6.36|6.15|6.39|6.49|6.25|6.23|5.86|5.81|5.62|5.55|5.43|5.19|5.4|5.37|5.36|5.57|5.89|5.57|5.52|5.51|5.42|5.41|5.38|5.33|5.44|5.31|5.34|5.48|5.58|5.56|5.39|5.1|4.97|4.98|5.15|5.35|5.56|5.82|6.51|6.45|5.42|5.63|5.45|5.96|7.93|6.22|6.29|6.54|6.47|6.82|6.79|6.89|6.88|7.13|6.89|6.85|7.35|7.05|6.89|6.98|6.92|7.01|7.67|7.17|7.39|7.03|7.47|8.08|8.46|8.48|8.99|8.85|8.32|8.08|8.32|8.89|8.62|8.87|7.17|7.2|7.03|7.29|7.29|7.19|7.81|8.98|7.96|7.15|7.08|7.35|7.04|7.89|7.35|7.5|8.54|9.38|7.45|7.39|7.3|7.11|7.78|8.19|8.27|8.59|7.77|6.99|7.19|6.99|6.52|6.45|6.66|6.76|6.55|6.66|6.41|6.53|6.6|7.61|7.95|7.97|8.1|7.8|8.18|8.08|8.22|7.76|7.71|7.67|8.24|7.54|7.06|7.87|6.89|7.56|10.72|8.83|9.2|8.78|9.66|9.82|10.97|11.79|11.96|9.4|8.99|9.08|7.95|6.25|6.48|6.05|5.99|6.58|7.15|7.06|7.48|7.6|7.14|7.12|7.01|7.36|7.69|7.9|7.52|7.91|8.7|9.19|9.45|10.08|10.68
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|10.42|10.8|11.7|11.81|12.29|11.07|11.77|11.68|11.54|11.32|12.01|12.44|13.81|14.04|14.13|13.44|13.46|12.9|11.66|11.44|12.13|12.04|11.94|12.27|10.29|10.3|10.46|10.91|10.54|9.19|9.31|9.13|9.09|11.23|11.4|10.14|9.3|8.73|8.75|6.6|6.48|6.34|6.18|6.6|6.47|7.11|6.89|||||||||0.65|0.77|0.59|0.57|0.6|0.63|0.68|0.68|0.65|0.65|0.66|0.62|0.79|0.55|0.62|0.83|0.89|0.93|1.02|1.12|1.2|1.28|1.3|1.23|1.33|1.31|1.36|1.42|1.32|1.36|1.44|1.33|1.31|1.31|1.27|1.27|1.24|1.25|1.22|1.27|1.35|1.29|1.34|1.43|1.64|1.66|1.64|1.41|1.19|1.27|1.29|1.38|1.38|1.42|1.42|1.48|1.48|1.54|1.47|1.36|1.36|1.33|1.41|1.31|1.42|1.46|1.51|1.51|1.57|1.67|1.49|1.62|1.95|2.21|2.19|2.22|2.25|2.56|2.63|2.74|2.92|3.18|3.11|3.05|2.57|2.34|2.05|2.28|2.41|2.27|2.82|2.84|2.26|1.96|1.62|1.48|1.6|1.42|1.58|1.6|1.23|1.11|1.13|1.21|1.18|1.2|1.12|1.15|1.1|1.14|1.18|1.14|1.25|1.19|1.17|1.18|1.23|1.48|1.29|1.4|1.47|1.48|1.54|1.43|1.33|1.48|1.18|1.2|1.28|1.3|1.26|1.45|1.25|1.21|1.19|1.24|1.23|1.18|1.23|1.23|1.21|1.31|1.22|1.19|1.28|1.45|1.27|1.07|1.09|1.11|1.12|1.07|1.03|1.06|1.07|1.09|1.16|1.19|1.13|1.18|1.14|1.29|1.45|1.89|1.47|1.1|1.22|1.21|1.26|1.49|1.35|1.19|1.32|1.17|1.1|1.11|1.17|1.06|1.05|1.11|1.15|1.17|1.13|1.13|1.32|1.1|0.99|0.94|0.96|0.97|0.96|0.96|0.97|1.01|1.04|1.08|1.08
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|889.4|881.7|907.45|896.5|927.3|890.85|881.3|848.7|822.05|799.35|803.85|818|854.1|871.45|800|756.75|838.4|824.95|808.85|860.1|875.5|868.9|844.85|895.45|884.85|814.55|769.85|770.9|734.55|703.5|737|672.5|659|738.45|778.2|795.95|627|603.6|605.15|532.25|484.05|488.35|478.95|472.85|489.75|478.9|495.95|481.2|480.9|502|499.75|489.4|486.45|502.75|531.1|560.7|546.2|559.6|548.1|632.05|642.5|670.65|679.6|667.5|663.75|652|719.4|746.75|742.55|785.25|795.35|794.9|822.95|851|885.95|954.2|999.75|1084.1|1136.3|1175.9|1170|1185.45|1208|1206.8|1166.75|1178.65|1201.7|1083.4|1073.05|1076.6|1073.1|989|905|912.5|856.45|897|910.4|930.6|964.6|993.75|996|990.05|994.4|987.55|1053.8|1117.95|1211|1277|1275|1375.05|1400|1413.75|1415.85|1425.65|1221.35|1202.5|1213.3|1225.65|1044.4|1308.05|1458.8|1512|1384|1430.75|1491.1|1352.9|1573.55|1884.35|2186.5|2184|2148.1499|2199.55|2319.45|2514.75|2470.8|2180.3501|2177.3|2195.45|2258.8999|2229.5|2312.1499|2170.8|2191.25|2269.1499|2191.6499|2537.05|2567.5|2225|2235|2264.8|2344.05|2476.6001|2390|2480|2501|2642.1499|2410.6499|2315.75|2773.75|2467|2147|1904.65|1854.3|1797.8|1814.5|1690|1576|1690|1715|1632.2|1632.95|1580|1704.1|1740.05|1944.95|1909|2085|2404.1499|1868|1828.9|2038|1815|1526|1829|1941|1830|1900.1|1427|1400|1400|1472|1455|1402|1440|1464|1454|1490|1355.1|1365|1506.7|1630|1625|1655|1677.5|1650|1724.5|1689.5|1800|1880|1903.25|1935|1954|2010|1800|1925|1830|2018|2014|2315.6001|2520|2474|2607|2144.3501|2250|2486|2443.5|1975|2040|1940|1851|1923.35|1895.55|1855|1845|1893|1840|1825|1900|1976|1968.25|1890|1853|1875.6|2008|2281.6499|2287|2313.8501|2181.1001||2600|2740|2890
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.28|11.7|12.99|13.86|14.61|14.17|13.49|13.67|11.96|11.1|11.27|12.55|13.41|13.24|13.41|13.97|15.32|15.26|14.25|14.13|14.7|15.44|14.46|15|16.27|15.32|14.86|13.59|14.35|11.64|11.46|10.39|11.02|11.95|11.46|11.35|11.33|11.46|10.76|10.18|8|7.85|7.8|7.68|6.7|6.58|7.22|8.75|8.37|9.23|9.41|8.97|8.93|8.95|10.11|10.76|9.96|10.05|11.53|12.43|13.98|15.08|15.32|15.53|15.85|16.11|17.06|14.98|14.16|14.95|14.98|15.13|15.67|17.77|20.04|20.99|21.33|21.41|19.76|19.84|18.77|18.22|19.23|18.56|17.97|20.24|19.85|17.82|18.04|17.73|17.57|18.02|16.56|18.19|19.3|21.88|23.14|22.82|24.47|25.13|23.03|24.83|24.7|21.65|21.21|25.82|25.28|27.21|28.12|26.5|26.66|28.61|26.86|26.58|26.34|25.67|25.55|37.33|33.61|35.27|38.49|42.43|39.71|41.26|40.98|43.46|48.9|61.99|61.97|77.09|63.62|63.86|68.72|64.85|62.02|52.45|48.72|49.08|50.69|48.77|53.65|51.75|48.76|43.49|45.12|46.7|49.24|46.67|42.53|45.43|46.31|45.5|50.65|51.4|55.3|48.76|51.5|47.59|41.66|41.45|41.26|32.24|32.38|34.19|30.75|29.36|26.23|29.05|32.24|30.49|27.89|29.86|26.6|25.43|28.61|28.24|29.23|31.6|31.74|29.51|30.49|24.74|22.68|22.87|23.12|22.75|25.24|20.74|19.99|19.25|19.62|18.62|18.74|20.64|20.59|19.45|18.65|18.71|19.39|19.76|22.76|23.47|22.1|21.22|21.29|19.33|19.3|18.85|17.31|19.45|21.32|25.45|25.1|25.96|26.91|25.32|26.53|25.12|30.34|31.66|33.01|36.25|36.34|36.83|36.64|37.12|37.58|34.14|32.76|33.64|34.94|30.76|28.74|26.69|28.45|31.22|33.37|34.52|38.74|40.56|38.98|37.94|36.35|39.85|42.11|41.86|44.37|43.99|45.44|45.74|47.53|48.32
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.81|3.91|3.86|3.82|3.9|3.73|3.79|3.73|3.7|3.7|3.66|3.69|3.74|3.8|3.72|3.73|3.95|3.4|3.25|3.21|3.24|3.15|3.19|3.07|3.26|2.85|2.75|2.73|2.55|2.51|2.59|2.77|2.64|2.82|2.73|2.77|2.8|2.63|2.65|2.69|2.67|2.6|2.71|2.73|2.61|2.59|2.64|2.67|2.69|2.77|2.81|2.82|2.87|2.75|2.84|2.77|2.75|2.5|2.87|2.76|2.75|2.87|2.86|2.87|2.86|2.81|2.83|2.85|2.69|2.69|2.69|2.69|2.74|2.92|2.99|2.91|2.97|2.94|3.05|2.84|2.86|2.93|3.04|3.03|2.93|3.07|3.03|3.11|3.01|3.06|2.99|3.09|3|3.03|3.18|3.32|3.41|3.41|3.66|3.3|3.45|3.17|3.1|3.07|3.16|3.54|3.13|3.15|3.01|3.06|3.23|3.4|2.87|2.82|2.62|2.8|2.75|2.99|2.94|2.99|2.96|3.09|3.12|3.12|3.14|2.99|3.19|3.34|3.41|3.42|3.59|3.84|4.01|4.18|3.96|4.09|4.16|4.39|4.27|4.54|4.61|4.52|4.63|4.65|5.02|5.06|4.95|5.08|4.94|5.85|6.12|6.11|6.47|6.7|6.88|6.62|6.88|7.04|7.14|8.19|7.7|7.7|8.07|6.72|6.94|7.25|7.3|7.55|7.58|7.66|7.33|7.82|8.05|8.13|8.98|8.66|8.65|8.19|7.82|6.69|6.36|6.7|6.44|5.63|5.57|4.52|4.34|4.33|4.4|4.4|4.32|4.2|3.94|3.89|3.81|3.75|3.76|3.5|3.68|3.59|3.76|3.59|3.48|3.57|3.43|3.37|3.4|3.33|3.44|3.3|3.29|3.34|2.92|2.93|2.95|2.98|3.28|3.14|3.71|3.79|3.79|3.94|3.91|3.88|4.38|3.74|3.21|3.2|3.12|2.87|2.84|2.86|2.77|2.71|2.65|2.75|2.87|2.93|3|3.15|3.19|3.3|3.07|3.16|3.08|3.18|3.28|3.48|3.79|3.98|3.9|3.85
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|16.79|19.27|20.99|21.91|22.74|22.38|22.83|24.18|21.95|21.6|23.57|23.62|26.9|28.24|26|25.65|26.86|26.19|24.46|24.39|24.01|12.45|12.12|14.23|12.92|11.87|10.28|10.48|10.61|10.5|9.78|10.53|10.09|11.32|11.73|11.35|12.08|11.23|10.39|10.99|11.57|11.15|10.89|10.42|10.83|9.2|10.41|11.97|12.56|12.35|11.92|11.78|11.59|11.84|12.81|13.27|12.86|12.89|14.41|15.71|16.55|18.57|17.38|15.81|15.46|17.9|17.96|18.3|16.06|17.67|19.36|17.06|17.09|19.48|21.98|22.06|24.42|25.15|24.59|25.53|25.02|27.48|29.24|27.65|28.03|30.47|31.28|33.16|27.81|27.54|27.62|26.3|27.57|27.93|27.43|30.85|31.37|32.11|33.5|37.58|39.94|37.8|32.84|33.83|34.09|34.02|36.57|41.73|42.05|42.59|46.3|43.86|45.99|45.34|41.88|46.21|49.86|56.26|57.97|61.3|69.06|53.33|60.53|58.97|73.39|78.86|71.22|63.73|64.23|48.45|45.67|41.94|40.9|40.69|38.55|31.8|33.73|23.54|22.2|23.98|23.25|23.19|24.2|24.34|23.96|30.03|27.02|21.2|21.14|21.84|22.89|23.12|20.08|19.78|17.95|18.65|16.54|14.91|16.34|16.79|16.62|15.96|13.9|13.28|14.16|14.27|14.7|14.29|14.21|14.37|14.15|14.05|14.67|15.6|20.2|16.64|14.5|13|11.95|12.49|13.27|13.55|13.7|14.12|14.3|14.2|15.25|14.93|15|13|12.89|14|13|13.45|12.05|12.1|12.58|10.54|11.41|14.39|15.31|15.73|13|12.8|12.63|12.7|12.54|12.96|13.53|14.9|16.06|16.82|13.57|13.04|13.74|11.9|22.8|27.04|30.34|29.97|27.96|28.25|28.07|24.98|18.23|16|12.79|10.23|8.18|6.21|6.3|6.37|5.75|6.36|7.5|7.11|7.33|7.8|8.5|9.85|8.58|8.19|9.99|10|10.95|10.6|12.2|13.09|14.25|15.05|15.95|16.39
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|50.26|52.08|61.44|64.78|67.98|64.83|68.21|69.22|67.54|65.23|66.41|74.68|80.21|72.55|72.74|72.61|78.09|73.33|67.96|70.32|73.01|65.41|59.61|56.52|54.74|59.36|54.3|54.36|42.34|33.39|35.53|31.98|30.67|33.19|35.7|23.27|23.12|21.59|20.54|18.49|15.76|13.33|8.79|7.28|8.14|9.61|11.03|15|16.69|17.85|17.49|17.09|18.85|19.58|21.26|25.27|25.96|25.03|26.25|26.19|25.34|26.05|27.93|18.78|18.91|19.4|18.99|22.5|23.93|24.38|28.93|25|24.98|30.26|39.12|39.88|49.69|48.58|50.52|53.61|59.4|57.91|68.29|51.19|49.09|59.5|58.94|55.34|59.08|59.38|63.44|50.44|51.32|53.5|49.78|60.43|60.73|62.48|67.76|65.3|62.36|61.89|61.25|60.34|60.75|64.76|64.63|60.73|64.52|65.62|68.71|70.9|69.16|66.66|60.94|76.33|69.88|68.37|64.46|82.76|115.35|121.64|155.81|150.43|168.04|177.89|242.49|230.99|252.04|226.14|153.9|116.62|105|101.25|109.13|135.38|140.36|106.57|109.94|85.9|82.22|81.11|87.39|84.22|85.12|84.04|84.59|111.94|109.24|120.89|102.99|100.27|105.17|111.19|120.02|115.12|115.44|104.35|108.92|99.76|98.66|112.32|108.47|98.2|100.76|107|102.62|110.5|109.38|110.01|101.74|112.09|119.88|117.81|135.25|125.25|135.12|129.13|128|111.62|117.26|123.5|109.99|112.75|105.5|86|83.5|79.84|78.38|70.61|71.86|62.47|57.26|61.62|62.04|62.07|66.06|66.28|66.22|70.33|77.26|73.63|65.59|57.34|58.65|61.76|59.07|54.85|60.28|62.01|55.37|58.28|48.46|36.61|31.6|34.62|40.61|42.16|42.17|49.64|39.34|42.27|39.14|28.11|31.66|28.17|19.78|17.1|15.11|12.24|11.72|10.04|8.76|7.54|6.94|7.22|7.84|8.2|8.48|8.46|7|7.79|7.97|8.69|8.56|8.66|9.39|9.28|9.89|9.65|9.51|9.59
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.36|5.4|6.75|5.88|4.26|3.4|3.32|3.03|2.81|2.8|2.6|2.77|3.11|2.85|2.72|2.74|2.6|2.48|2.26|2.22|2.3|2.3|2.34|2.23|2.34|2.18|2.36|2.23|2.25|2.12|2.23|2.09|2.03|2.61|2.66|2.96|3.02|3.21|3.29|2.94|3.3|2.54|1.82|1.8|1.88|1.97|1.95|2|1.96|1.97|1.81|2|2|1.97|2|2.25||2.29|2.45|2.4|2.43|2.77|2.44|2.27|2.24|2.34|2.3|2.2|2.03|2.25|2.31|2.53|2.45|2.61|2.8|2.96|3.21|3.56|3.57|3.35|3.03|3.15|3.49|3.4|3.76|3.96|3.8|3.82|3.33|3.49|3.27|3.6|2.92|2.82|2.57|2.6|2.5|2.51|2.7|2.67|2.93|2.55|2.62|2.65|2.7|2.71|2.92|2.97|3.26|3.15|3.47|3.85|3.43|3.7|3.09|3.2|3.41|3.92|3.22|3.74|4|4.37|4.03|4.35|4.79|4.9|4.93|6.06|6.19|5.46|5.93|6.54|6.8|7.05|7.18|7.59|7.91|7.17|7.18|6.35|6.33|6.5|7.38|7.39|6.52|8.45|10.25|8.17|6.62|6.08|6.41|7.01|6.01|5.18|5.09|4.32|3.75|4|4.41|4.03|4|3.77|3.9|3.45|3.95|3.93|3.4|4|4.41|4.4|4.81|5.18|5.09|5.2|7.08|6.58|7.82|5.31|4.7|3.9|4.5|3.5|3.54|3.58|3.52|3.68|4.2|3.54|3.45|3.58|3.54|3.35|3.45|3.7|3.84|3.93|4.72|5.02|5.33|5.9|5.99|6.3|5.5|4.85|5.37|4.47|4.02|3.43|3.3|3.46|4.39|4.22|4.6|4.25|4.33|4.63|4.63|4.9|5.85|6.65|5.72|6.78|7.12|7.49|7.13|6.36|5.5|6.25|6|5.86|6.01|5.6|5.6|5.4|5.47|5.5|5.29|5.7|5.8|6.3|5.9|6.06|6.11|6.2|6.54|6.12|5.8|6.34|6.36|5.92|5.28|5.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|57.9|56.38|59.65|53.08|48.88|48.6|48.02|52.85|49.75|51.33|51.73|45.33|46.15|45.27|43.08|44.55|47.1|46.9|40.95|41.35|43.33|45.1|36.75|37.3|38.35|32.83|29.27|29|29|25.05|24.85|24.98|25|25.25|24.88|25.38|25.62|25|25.3|23.98|22.98|22.9|20.12|18.62|23.4|21.7|21.27|24.48|27.48|27.8|28|27.5|27.93|26.23|28.95|30|29.75|30.05|29.62|29.38|29.55|30|29.95|31.02|30.02|30.05|29.98|28.55|26.55|26.9|27.43|27.3|25.95|30.55|31.27|30.05|25.8|26.5|23.9|22.52|22.5|24.02|24.7|25.45|24.8|22.93|22.3|22.02|21.93|22.5|21.98|21.55|20.48|20.18|20.1|20.95|21.1|20.3|23.43|23.3|21.73|21.1|20.52|22.25|23.05|24.6|25.85|25.85|24.98|26.4|26.05|23.5|22.48|23.62|23.55|23.85|22.6|20.38|21|22.23|24.45|24.52|24.62|25.35|23.43|21.73|24.88|27.5|30.8|34.9|38.95|39.9|42.42|35.85|38.5|31.1|29.38|29.9|27.38|27.55|30.38|27.62|28.93|28.43|29.68|35.85|35.92|35.4|36.58|33.88|35.4|33.92|32.92|33.52|39.5|28.65|22|22.52|23.57|26.52|25.68|20.45|18.5|21.88|17.5|13.75|14.5|15.5|15.88|13.25|12.55||||||||7.5|8.05|8.35|8.5|9.47|11.2|9.43|9.75|10.25|9.25|8.65|8.1|8.5|8.57|8.5|9.7|8.85|8.55|8.8|8.57|10.03|10.7|10.78|9.78|7.95|8.75|8.62|9.45|10.07|10.68|12|9|8.5|9.25|9.07|9.53|10.85|10.53|11.62|12.2|13.68|14.88|14.9|15.5|17.35|15.3|17.65|16.75|14.18|14.38|14.1|13.8|13.65|14.05|13.68|13.18|13.1|13.12|13.85|13.57|14|15.5|14.65|14.38|14.25|16.3|17.4|18.57|18.2|21.05|21.48|21.5|21.25|20.8
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|39.54|38.81|38.36|38.18|36.84|36.31|36.49|37.79|35.59|35.49|37.37|42.41|40.09|38.51|35.26|37.01|38.02|37.93|30.52|28.61|27.65|27.23|26.82|26.12|26.03|19.03|17.17|15.32|15.89|15.52|15.52|14.49|15.15|15.86|15.82|16.01|16.22|16.49|16.23|15.97|15.45|15.11|15.64|15.06|15.01|14.19|14.57|15.42|16.66|16.59|17.28|17.86|18.09|17.83|18.54|18.98|17.33|17.3|17.63|18.63|17.24|16.98|15.54|15.88|15.26|15.51|15.01|15.34|14.71|14.3|14.74|14.26|14.33|15.78|16.73|15.67|16.63|17.18|16.63|16.24|15.17|14.18|14.27|13.32|13.41|13.99|13.81|12.51|11.91|11.78|11.97|12.08|11.6|11.42|11.13|11.61|11.84|13.05|12.74|12.91|12.72|12.36|12.47|12.94|13.97|15.49|15.66|15.96|15.99|15.67|17.17|14.29|14.39|13.91|13.68|12.76|11.66|12.08|12.18|11.53|14.2|14.71|15.17|16.15|16.52|16.08|17.26|18.15|20.36|21.27|23.57|22.82|21.19|21.6|23.97|23.08|23.92|24.81|24.98|24.71|27.2|23.49|24.32|24.89|27.13|28.71|26.74|26.22|24.68|26.04|23.66|26.91|25.08|26.75|28.32|23.77|22.25|21.12|22.42|23.99|16.89|16.99|16.16|16.49|18.44|17.03|15.56|18.19|18.53|16.15|12.46|12.12|12.06|12.18|13.22|13.64|13.84|13.33|13.88|15.47|14.88|15.33|15.5|16.99|17.99|17.78|21.99|22.5|20.52|20.36|21.06|20.92|20.99|21.37|21.09|20.28|19.92|19.56|19.37|19.37|19.52|21.77|21.64|20.81|20.12|20.78|20.01|19.11|18.97|18.88|19.13|20.03|21.11|19.54|21.74|21.23|23.24|25.4|28.42|29.15|29.22|30.93|30.33|30.15|32.47|34.48|31.31|30.52|26.95|27.16|28.04|29.3|26.64|26.99|27.21|24.88|27.88|27.8|29.55|31.1|32.55|32.98|32.78|33.19|34.58|34.17|34.11|33.44|35.71|38.03|38.89|39.31
04326|18335|/equities/pfizer-ltd|NIFTY200|366.15|359.28|367.3|346.65|339.78|357.43|373.3|375.86|365.2|372.9|385.93|389.09|393.83|389.25|385.77|401.21|380.76|369.03|355.61|361.37|354.54|347.55|353.04|355.17|362.44|363.94|335.43|339.22|339.18|341.44|354.54|351.66|355.61|356.44|347.99|348.03|347.99|360.11|348.9|331.41|317.9|321.81|315.06|315.65|316.92|324.1|329.79|335.71|331.68|334.21|337.88|331.88|339.54|332.04|356.87|360.62|359.16|362.24|371.24|374.95|376.34|403.03|388.22|385.14|376.73|410.01|417.28|420|413.37|429.83|441.76|432.72|465.72|467.66|478.75|471.84|473.3|484.83|470.34|475.67|471.37|458.18|476.94|484.36|491.9|515.75|489.37|486.29|473.26|473.62|468.01|462.56|458.18|454.47|438.13|462.56|445.67|481.83|474.8|461.66|457|466.2|446.02|440.18|446.85|458.77|464.54|463.16|442.9|446.38|435.72|416.09|398.51|430.54|339.24|327.95|323.85|346.09|336.88|338.26|357.54|365.83|362.74|368.24|366.58|304.22|396.51|370.34|427.76|425.12|451.13|430.31|460.83|387.35|385.73|390.55|382.97|371.7|383.21|394.58|397.97|404.57|419.33|425.85|398.92|422.04|441.95|441.34|379.55|393.31|359.64|384.79|393.12|388.83|453.6|377.98|398.03|382.14|436.03|388.12|396.79|390.85|393.77|447.76|464.78|482.46|465.88|450.09|460.35|440.22|406.16|400.74|405|463.91|506.11|507.34|528.73|556.1|512.47|372.7|386.92|398.76|379.02|334.01|374.28|352.17|351.38|335.55|333.62|329.67|339.54|319.37|298.97|294.73|282.25|277.69|267.35|273.29|271.59|270.66|253.71|264.66|261.58|239.06|240.15|235.72|243.07|240.07|230.93|230.16|224.12|230.79|230.63|213.99|221.12|202.26|204.91|216.75|252.68|255.76|255.17|253.9|252.8|242.4|248.5|230.77|224.43|217.82|213.26|190.75|193.12|190.68|177.61|167.14|170.56|158.56|162.51|168.29|167.24|164.97|163.79|166.91|149.52|149.3|150.64|150.35|142.57|151.59|145.17|154.29|159.96|151.59
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|10.87|10.66|10.98|11.18|11.46|10.28|10.1|10.34|9.73|9.93|9.79|10.07|10.78|10.14|10.19|10.41|10.44|8.77|8.87|9.01|8.25|8.44|8.79|9.31|8.93|8.5|8.52|8.44|8.16|8.16|8.68|8.5|8.41|8.8|8.82|8.93|8.99|8.93|8.36|8.04|8.01|8.02|8.28|8.02|8.13|7.89|8.21|8.27|8.18|8.04|8|7.76|7.76|7.96|8.14|7.9|7.97|7.76|7.67|7.84|8.07|8.55|8.73|8.72|8.09|8.3|8.13|8.31|8.15|8.8|9.62|8.28|11.23|11.88|11.89|11.57|12.04|12.43|11.91|12|12.3|12.4|12.76|12.37|11.92|13.38|12.53|12.09|11.84|11.9|12.43|12.12|12.25|12.47|12.41|12.8|12.71|12.36|13.84|14.12|14|14.75|14.94|15.52|16.1|17.47|18.19|19.04|17.56|18.61|18.52|18.57|18.01|17.34|14.49|14.44|14.75|15.5|15.35|15.49|15.5|16.2|16.23|15.95|15.82|16.06|17.12|19.65|19.9|19.8|21.1|19.9|20.17|17.58|16|16.7|15.75|16.77|17.67|16.27|17|16|16.6|16.13|16.62|19.02|19.5|19.05|18.27|18.28|17.5|17.43|17.75|19.08|16.81|15.2|15.56|15.08|13.98|12.11|11.62|11.36|11.4|11.68|12.18|10.78|10.62|11.14|10.53|11.12|10.84|11.5|11.42|11|11.65|10.97|10.72|8.47|8.25|8.27|8.32|8.32|7.83|7.38|8.38|7.24|6.9|6.26|6.46|6.37|6.1|6.09|6|5.78|5.7|5.62|5.69|5.56|5.58|5.78|6.14|6.54|4.63|4.17|4.12|4.25|4.16|4.16|4.23|4.25|4.15|4.45|4.24|4.25|4.35|4.22|4.75|5|5.29|5.47|5.23|5.64|5.43|5.63|5.37|5.15|4.85|4.73|4.72|4.53|4.49|4.28|4.06|4.19|4.22|4.15|4.27|4.28|4.13|4.38|4.17|4.13|4.1|4.19|4.29|3.81|3.88|4.09|4.19|4.33|4.34|4.31
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|41.21|42.93|45.06|44.11|44.68|43.69|44.59|44.85|44.19|44.33|45.19|47.26|48.97|46.85|49.05|48.85|49.6|50.14|45.69|43.73|45.64|45.59|41.71|40.58|41.89|40.16|38.82|37.9|36.92|36.98|37.68|37.29|37.96|39.27|39.44|39|39.15|37.69|36.4|36.86|36.84|36.67|37.05|36.52|37.15|37.48|39.49|42.93|41.86|42.15|42.74|42.53|42.99|42.24|43.77|44.74|44.35|44.25|44.31|44.85|45.97|47.62|47.97|48.59|48.67|48.15|48.98|50.71|47.5|50.23|50.54|49.58|51.17|57.33|57.8|57.32|59.32|60.76|58.38|59.18|58.42|60.04|62.14|60.87|62.27|62.46|60.37|59.91|59.72|57.01|54.54|51.45|52.04|52.24|52.52|53.11|51.61|55.05|60.69|61.34|62.71|64.62|67.47|68.82|61.59|58.67|59.94|62.83|64.07|65.13|67.56|71.68|77.05|78.58|77.8|81.1|81.34|86.01|83.13|84.08|92.55|94.54|98.75|96.28|95.37|95.79|84.7|98.62|99.28|93.2|101.54|108.35|116.53|122.45|127.13|121.96|116.19|120.96|114.36|101.31|91.36|97.55|100.5|93.24|95.83|121.59|104.04|91.21|90.63|81.58|72.6|77.57|71.21|75.89|69.14|67.28|56.43|57.14|56.48|56.3|55.37|51.72|51.98|52.39|54.28|55.8|54.44|56.66|54.55|53.92|55.98|57.33|64.11|63.2|69.62|73.02|67.61|64.92|63.91|56.5|59.02|58.22|56.49|64.75|65.09|64.6|65.72|59.18|57.28|56.47|56.49|55.09|54.46|55.98|57.4|55.58|55.51|48.03|48.58|50.85|53.94|57.04|52.68|52.03|52.03|53.96|52.16|53.33|52.33|53.28|54.75|57.35|54.8|52.27|56.74|58.28|64.02|62.66|70.65|70.27|67.62|66.48|64.49|65.92|64.85|61.37|59.72|57.45|56.13|56.7|55.53|50.08|47.21|47.21|46.71|47.47|48.81|49.83|49.83|50.75|53.21|49.75|51.53|51.85|51.62|54.48|50.87|51.21|51.42|52.27|56.13|55.49
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|286.53|297.33|299.63|293.63|294.1|297.37|299.63|302.63|306.5|307.73|314.47|302.73|304.2|301.93|302.3|312.9|315.47|335.1|329.9|339.5|334.9|336.67|336.93|334.3|335.03|301.77|293.8|302.23|302.63|300.8|300.33|306.33|310.07|313.9|300.37|290.57|289.03|291.43|282.8|272.47|268.67|270.07|261|264.9|266.13|271.5|266.97|291.53|325.6|345.33|348.37|346.4|354.1|360.83|349.47|355.13|366.97|356.4|363.37|361.07|371.97|375.03|381.1|386.8|384.2|386.73|397.07|388.63|346.1|367.7|369.37|371.13|400.77|448.67|453.67|471.87|467.9|485.1|448.83|448|446.57|441.83|450.97|462.93|439.73|416.3|380.5|384.4|371.87|386.73|387.47|383.67|362.47|372.4|372.87|410.23|420.8|410.33|438.23|448.33|440.7|445.63|445.97|437.4|468|459.97|479.13|504.27|446.5|447.33|437.73|448.9|448.57|482.93|480.9|429.83|419.87|426.13|370.43|376.33|392.57|404.33|395.33|389.03|405.1|382.2|387.2|452.67|460.8|453.07|445.7|465.57|492.97|515.73|482.07|466.57|490.3|480.2|518.87|557.37|567.93|573.4|601.33|605|608.77|663.47|665.8|718.17|771.1|817.93|820.63|830.47|855.47|827.6|824.4|790.9|774.67|813.5|862.33|877.37|867.03|774.23|742.77|692.6|681.83|715.33|678|643.67|585.33|584|583.33|590|612|593.33|654.73|612.87|634|655.67|570.33|533|580|603.37|576.67|584.7|540|522.67|567.33|536.67|511.3|510.67|506.87|506.67|500|500.03|505.17|497|503.63|502.97|510.97|521.97|507.7|523.37|510.97|530.17|543.97|530.43|537.17|519.1|507.3|485.8|475.53|484.87|458.03|404.87|425.4|371.03|452.03|499.47|538.23|548.47|524.67|554.5|552.97|576.3|563.53|534.23|458.4|463|477.8|449.7|473.53|454.6|378.5|337.6|338|337.63|341.03|333.43|338.73|358.13|351.23|333.77|303.97|294|296.87|271.8|318.09|337.02|344.69|357.78|362.64|347.51
04335|18350|/equities/punjab-national-bank|NIFTY200|9.15|8.91|9.3|9.51|9.85|9.64|9.86|9.59|8.58|7.79|7.77|8.03|8.67|9.29|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|45.55|46.02|48.73|49.76|49.38|50.53|53.25|52.86|51.53|49.42|50.75|52.66|54.02|53.99|54.11|53.4|55.94|57.33|56.32|56.98|57.77|57.57|60.45|59.06|59.19|58.37|56.39|59.04|58.44|61.29|60.21|56.62|58.21|58.2|58.52|54.38|54.75|52.15|49.52|49.32|49.49|51.86|50.09|47.01|49.63|40.63|49.01|57.71|58.36|59.11|59.56|63.73|59.49|57.4|58.87|64.52|61.09|69.11|64.22|67.07|69.47|71.32|73.81|70.3|66.65|64.46|64.77|67.3|55.77|71.78|73.06|71.18|72.02|76.8|78.6|77.14|79.23|74.81|73.99|71.59|69.22|66.5|68.32|63.57|63.43|63.38|63.65|61.54|58.77|58.3|58.36|59.2|56.82|55.91|59.7|63.84|64.24|63.46|68.63|69.56|63.12|62.57|63.2|61.75|61.91|63.85|64.5|67.74|67.74|63.92|63.35|62.31|63.99|63.29|59.35|59.19|59.25|62.89|64.71|63.35|58.32|66.06|59.35|45.12|44.05|40.67|50.35|61.63|65.54|68.14|64.55|63.46|61.21|59.32|58.99|43.71|42.43|41.83|44.28|40.7|42.32|41.99|43.32|43.61|44.16|49.2|43.93|45.38|44.7|39.2|35.57|37.09|34.37|34.72|32.76|31.4|33.16|33.59|33.32|34.75|33.78|33.83|33.33|34.35|34.26|34.51|29.07|31.34|34.34|28.53|25.44|23.73|23.76|22.62|24.63|22.87|24.85|25.81|28.64|26.24|26.52|22.9|22.97|24.88|25.34|25.33|26.33|22.92|21.82|21.13|22.48|21.29|21|22.45|23.03|22.22|20.76|20.01|20.1|20.73|22.37|23.74|22.5|22.07|21.51|20.22|21.76|22.59|24.42|25.5|25.12|28.01|28.1|26.18|26.94|26.64|28.46|29.63|31.29|34.11|33.23|35.63|36|35.93|37.3|36.56|34.69|33.83|33.26|31.94|31.09|30.05|28.2|28.29|29.33|28.92|28.96|29.48|30.76|31.75|31.23|30.15|28.22|30.63|29.75|29.15|30.76|33.49|67.99|37.13|38.1|39.53
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|383.97|386.56|392.99|390.45|387.86|369.37|373.46|401.66|408.69|418.81|431.52|427.28|430.22|433.06|433.36|429.63|425.44|430.07|402.91|391.7|339.41|340.81|343.9|346.99|366.73|368.67|375.3|375.05|378.59|375.9|388.76|391.6|398.77|419.11|427.43|425.59|415.72|422.1|418.61|420.31|405.55|396.08|384.17|384.17|394.24|390.5|392.25|408.49|397.43|394.29|383.07|388.21|395.48|368.07|385.87|395.83|392.84|395.93|403.36|414.92|428.63|463.02|469.6|459.63|442.53|452.55|428.63|422.65|398.67|414.67|453.65|463.97|481.21|500.15|514.16|486.94|494.62|487.24|441.94|459.48|459.33|463.82|478.42|479.47|449.06|491.73|534.79|488.64|464.46|460.58|451.75|460.13|466.81|428.98|426.19|422.9|421.9|425.39|462.32|464.91|444.38|452.3|418.66|424.44|423.2|403.81|424.84|447.22|470.49|477.77|473.83|461.27|476.92|471.79|414.17|388.81|402.06|420.5|406.6|407.94|430.07|416.77|469.05|505.38|463.62|493.07|640.1|844.45|890.05|991.73|984.85|957.99|1001.75|1014.21|1148.28|1062.85|1076.8101|1224.03|899.17|789.23|672.85|681.42|697.87|710.48|732.01|799.19|789.47|752.54|675.84|673.84|593.1|605.66|578.25|657.75|626.74|581.34|548.25|542.27|568.18|533.39|551.73|553.48|543.31|546.85|555.87|572.12|558.21|545.06|552.23|522.33|531.05|583.13|624.4|635.97|647.93|656.9|670.95|669.86|598.09|536.28|543.26|467.6|462.52|460.53|434.11|423.64|419.66|412.43|390.75|375.95|404.8|414.67|395.04|380.78|346.14|315.89|311.1|308.56|373.31|399.22|418.11|408.29|365.58|344.55|322.42|358.85|369.52|402.71|420.45|416.67|378.84|386.76|392.49|373.8|408.69|374.05|369.07|404.21|498.41|481.46|466.51|498.41|506.18|451.56|449.81|410.69|396.18|392.74|397.68|373.8|386.76|358.85|309.01|301.04|314|312|319.98|328.95|333.83|339.16|332.04|338.92|322.77|330.44|335.93|335.93|329.94|328.95|340.76|325.96|351.87|326.01
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.66|21.1|21.67|22.12|22.76|22.7|22.49|23.07|21.57|20.73|21.01|20.77|21.7|21.58|22.3|22.51|22.94|22|20.75|21.04|21.97|21.82|22.02|22.8|23.44|23.5|20.01|19.65|20.76|18.84|19.12|16.51|16.99|16.62|18.85|19.66|19.05|18.9|18.86|18.3|17.66|17.43|17.3|16.53|15.56|13.34|16.37|17.84|18.71|18.85|19.21|19.16|19.59|19.77|19.92|21.14|21.1|20.46|21.19|19.88|21.16|20.42|21.1|22.32|22.61|21.25|19.73|20.32|19.01|18.8|18.97|20.71|22.02|24.51|25.01|21|22.19|24.22|22.12|22.09|20.72|20.84|20.28|18.17|17.7|18.09|18.58|17.77|15.98|15.95|15.93|16.49|14.96|15.19|15.62|16.18|16.74|17.27|18.84|20.07|18.72|18.73|18.57|18.82|19.05|19.42|20.57|21.29|21.88|21.45|22.32|22.04|21.04|19.06|17.72|17.48|17.65|19|19.48|19.19|19.33|20.58|19.32|18.61|18.84|16.08|19.64|22.74|22.75|23.59|24.14|23.44|22.4|22.57|25.78|21.28|21.42|21.52|22.69|23.25|21.66|21.97|22.07|22.29|23.17|24.2|23.39|23.69|20.41|19.97|20.28|21.17|21.1|22.45|23.13|22.3|22.48|23.37|25.82|25.82|25.35|23.52|22.43|24.34|23.56|24.06|21.49|24.56|21.74|18.96|14.93|15.14|16.34|16.08|19.51|19.7|21.56|20.9|18.34|13.82|14.67|14.62|14.41|15.75|16.18|16.23|17.42|15.09|14.32|14.24|14.93|14.49|14.29|15.18|15.25|14.69|14.81|14.67|15.06|15.76|18.96|19.93|18.55|18.76|17.76|17.08|17.35|18.11|19.01|19.79|19.13|20.52|21.5|18.82|19.63|19.18|19.19|18.81|22.84|24.23|23.83|26.23|27.18|27.85|28.1|28.44|27.52|26.89|26.18|25.75|25.75|24.19|22.69|22.67|22.84|23.07|22.92|23.11|22.07|23.5|22.66|21.25|19.93|20.1|20.66|22.42|22.98|24.33|24.76|25.72|27.3|26.92
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|44.4|45.6|50|52.45|53.65|51.4|52.4|54.1|47.8|43.65|45.05|47.9|48.25|44.75|47.3|43.15|42|41.6|41.9|41.7|41.75|42.5|40.8|41.75|44.85|44.2|44.95|46.85|45.95|43.65|48.15|39.35|40.25|51.4|52.8|40.1|40.45|37.8|39.15|35.75|35.4|32.65|31.4|29.35|28.05|24.75|28.7|34.35|37.35|36.65|39.25|40.1|39.8|38.35|35.3|34.85|30.3|30.7|32.15|32.6|33.5|33.85|32.35|33.25|32|36.2|33.4|34.4|27.4|34.75|33.65|36.7|42|49.85|63.7|76.15|73.05|85.9|64.05|64.8|70.65|66.8|72.7|58.2|57.5|52|48.95|44.35|32.7|31.1|30.15|26.3|23.25|21.5|23|24|23.95|23|26.25|27.95|26.25|24.7|26|25.6|28|24.75|27|28.9|27|24.65|26.75|28|28.4|30|27.2|26|23.1|28|33|39.6|37.25|40.5|37.9|34.75|34.5|35.05|39.2|44.8|45.7|55.7|54.6|48|57.45|54|60.45|63.5|72.45|55.7|52.75|53.15|54.5|51.35|56.4|56.85|58.35|67.85|57.95|52.05|50.85|51.85|54.6|56.2|52.85|68.1|62.3|57.85|57.85|42.65|40|45.35|43.05|34.6|31.15|34.45|30.45|23.25|20.25|22|23.35|17.45|17.5|18.05|19.9|19|20.25|20|18.8|20|19.5|20.15|20.6|19.05|19.4|22.1|22.05|21.8|25.5|21.05|18.8|18.5|18.5|18.25|18.65|19|19.2|19.1|20.45|21.7|20.6|26.4|28.2|31.15|21.9|18.8|17.6|19.35|16|16.5|16|16.5|16.6|19.8|19.1|14.6|16.6|18.1|20.05|22.35|25.95|27.25|22.6|23.75|20.35|21.2|22.45|19.55|17.85|16.8|16|15.25|16.5|15.25|13.45|13|13.65|13.7|14.1|15.9|15.75|17.1|13|13|12.15|13.15|13.1|12.55|12.5|13.25|14.5|14.55|15.8|15.35
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|11.9|12|16.35|11.45|11.75|12.1|12|11.6|11.75|10.45|11|12.3|11.1|10.15|8.95|9|9.3|9.85|9|9|9.5|9.8|10.5|10.95|11.05|9.65|9.65|8.8|9.1|8.65|9.5|8.6|9.25|9.8|9.75|9.5|9.5|9.45|8.6|8.4|8.55|8.15|7.35|7.05|7|6.95|6.25|6.45|6.45|7.5|6.7|6.35|8.45|8.7|9|9|8.7|9.5|8.25|8|8.1|7.8|7.2|6.6|6.25|6.3|6.1|6.2|6.15|6.05|6.4|6.15|6.05|6.7|6.5|6.5|6.5|5.95|5.95|6|6.5|6.15|6.05|5.5|6.9|5.85|5|6|4.5|4.9|4.05|5.45|4.15|5.1|5|5.2|5.8|6.1|6.4|5.5|4.05|3.95|5.6|4.85|3.5|4.5|4|3.25|3.05|3.1|4|3.5|3.75|3|||3.5|3.5|2.55||3.5|3.15|3.05|4.1|5|4.75|5|4.1|4.5|4.5|4.1|4|5.25|5.5|5.5|6.1|7.05|6.4|4.25|5|4||4.5|5|4.6|4.5|6|4|3.75|3.8|4.2|4.35|3.65|5.25|4.7|3.35|3.5|3.3|3.3|3.5|3.5|3.25|3.6|3.1|3.4|3.8|2.8|3.05|3.2|3.25|3.4|3.85|3.75|3.6|3.75|3.4|3.8|3.15|3.3|3.5|4|2|4.2|4.9|4.9|4.3|6.75|5.1|5.5|5.2|5.05|5.5|6|6|6.85|6.3|6.8|6.35|6.2|6.75|6.6|8.5|8.75|8.55|8.75|8.5|9|9|9|9|9|9.9|9.75|8.5|8.1|6.5|7.3|7.75|8.1|8.4|8.6|9|10.5|9.2|10.4|10|9|9|9|8.85|9|9.3|9.1|9|9.2|9.7|9.55|9.2|9.3|9.75|8.7|9.3|9.65|9.3|9.5|9.45|9.7|9.9|10|9.55|10.5|12.55
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|29.73|30.41|32.01|32.6|33.77|31.35|29.93|31.02|28.46|27.82|29.08|30.64|31.5|30.84|29.96|27.71|28.36|26.5|25.38|25.02|26.62|27.05|27.12|29.7|26.36|23.75|20.52|20|19.63|18.96|19.14|18.8|18.74|19.52|19.07|19.77|19.68|19.86|19.56|19.13|19.8|19.07|19.22|19.27|19.92|20.07|19.5|20.01|18.7|18.5|19.24|18.66|18.64|17.95|18.85|20.02|20.48|20.3|20.57|20.73|20.47|20.54|20.34|19.96|19.34|20.71|18.32|20.02|21.51|23.46|24.71|25.95|25.71|28.09|29.07|29.36|30.55|31.09|29.77|29.58|31.29|29.22|30.08|28.82|28.35|29.66|31.02|29.4|28.72|29.88|30.86|30.38|27.64|26.77|26.32|29.17|28.69|29.96|32.27|35.03|33.53|34.49|35.87|34.9|35.02|37.13|36.03|37.99|32.3|30.45|30.57|30.18|30.13|28.91|27.64|26.43|27.48|33.09|30.84|28.34|29.43|30.11|28.38|29.15|30.17|32.75|37.85|40.98|41.09|43.37|42.7|48.02|45.67|46.42|48.78|50.45|46.05|48.77|45.52|45.85|46.86|46.18|47.62|40.56|36.77|40.83|36.72|35.39|36.25|36.4|34.36|36.03|37.31|38.84|32.59||28.72|27.19|27.02|23.92|24.61|21.04|20.17|20.84|20.76|20.04|19.32|22.08|21.98|21.65|21.64|20.2|20.31|21.46|24.73|26.32|28.09|27.06|20.44|18.01|19.5|17.17|18.1|17.88|18.74|21.73|23.61|21.26|19.62|19.12|19.83|19.4|17.82|20|18.48|17.68|18.14|17.77|18.38|20.57|21.08|19.15|18.74|19|20.26|17.47|17.26|16.05|15.94|16.9|17.21|20.2|17.99|15.95|16.52|15.55|19.04|21.77|26.13|22.43|23.5|25.66|26.43|27.54|26.01|24.34|22.9|23.4|18.78|15.96|16.26|16.84|14.51|14.89|15.08|16.55|17.71|17.89|18.18|18.8|17.57|17.7|17.08|19.52|19.88|20.42|22.78|23.06|22.95|23.25|24.96|24.78
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.03|4.78|5.28|5.57|5.91|5.19|4.76|5.46|4.3|3.73|3.73|3.87|3.79|3.68|3.71|3.6|3.8|3.64|3.56|3.58|3.38|3.48|3.44|3.71|4.13|3.42|3.49|3.47|3.22|2.98|2.95|2.92|2.97|3.15|3.18|3.41|3.4|3.28|3.22|2.95|2.97|2.99|2.82|2.84|2.87|2.78|2.78|2.8|2.75|2.86|2.74|2.73|3.15|3.13|3.16|3.18|3.12|3.18|3.21|2.87|2.82|2.99|2.89|2.85|3|2.92|2.85|3.17|3.1|3.19|3.14|3.18|3.31|3.65|3.92|4.01|3.96|3.93|3.69|3.73|3.82|4.1|4.22|4.43|4.35|4.76|4.68|4.6|4.56|4.58|4.7|4.5|4.42|4.72|4.7|4.94|5.37|5.79|6|6.24|6.2|5.82|6.1|6.1|6.67|7.33|7.6|8.15|7.74|6.6|6.94|6.1|6.4|6.59|6.84|5.05|5.54|5.99|5.82|6.04|6.16|6.47|6.71|6.79|6.87|6.84|8.36|8.87|9.18|9.76|9.74|9.88|10.04|10.21|10.65|9.48|10.13|9.31|9.75|9.54|9.76|10.3|9.19|9.01|9.21|11.18|11.04|10.43|10.91|10.61|8.33|7.11|7.19|6.79|6.8|7.26|6.09|5.31|5.05|5.2|5.74|4.87|4.18|3.86|4.38|3.63|2.92|2.8|2.72|2.5|2.55|2.6|2.8|2.45|2.6|2.4|2.95|2.05|1.96|1.93|1.8|1.8|2.45|2|2|2.23|2.4|2.06|2.03|2.1|2.24|2.25|2.21|2.38|2.56|2.66|2.22|2.11|2.1|2.12|2.2|2.27|2.1|2.25|2.26|2.56|2.6|2.54|2.5|2.8|2.51|2.79|2.88|2.93|3.1|3|3.28|3.43|3.35|3.6|3.75|3.95|4|4.13|4.8|4.11|3.79|3.7|4.35|4.25|4.37|4.48|4.4|4.43|4.42|4.32|4.34|4.3|4.2|4.63|4.22|4.18|4|3.9|3.66|3.8|3.56|3.29|3.7|3.74|4.09|4.19
04347|18399|/equities/steel-authority-of-india|NIFTY200|8.25|9.9|11.4|11.3|11.75|12.3|10.6|11.9|11.6|8.4|6.7|5.85|5|4.9|4.9|4.95|5.1|4.85|4.8|4.9|5|5.1|5.2|6.15|5.6|5.2|4.85|5|4.9|4.9|4.9|4.8|5|5.15|5.2|5|5.1|4.65|4.45|4.55|4.65|4.65|4.45|4.2|4.2|4.05|4.4|4.85|4.95|4.95|5|5.1|5|5|5.1|5.25|5.3|5.4|5.55|5.75|5.8|5.8|5.85|5.75|5.6|5.75|5.7|5.85|5.3|5.75|5.65|5.75|5.8|6.75|8.1|8.35|8.55|9.25|6.95|6.4|6.3|6.25|6.5|6.4|6|6.5|6.85|6.3|6.15|5.35|5.35|5.4|5|4.9|4.9|5.1|5.35|5.5|5.8|6.2|5.65|5.75|5.95|5.95|5.95|6.2|6.2|6.5|6.45|6.45|6.75|6.55|6.55|6.8|6.2|6.15|6.25|6.5|6.7|7|7.45|8.2|8.05|8.1|8.4|8.55|9.4|10.9|12.3|10.3|11.6|10.7|12.1|12.15|12.9|11.3|11.85|10.25|11.1|11.5|11.75|10.25|11.05|12|12.8|13.35|10.85|11.85|7.25|7.55|8.15|8.45|7.7|8.95|8.35|7.5|7.1|8.2|8.9|10.75|7.95|7.45|7.2|7.35|5.9|5.8|5.55|5.7|5.35|5|5.15|5.15|5.7|5.25|5.8|6|6.4|6|5.85|7.5|7.6|7.4|6.25|6.4|6.1|6.4|7.45|6|5.05|5.05|5.3|5.05|5.2|5.25|5.8|5.15|5.15|5.25|5.3|5.85|6.6|6.7|6.6|5.55|5.7|6.15|6.35|6.7|7.25|7|7.65|8.6|8.95|8.5|9.6|10.8|10|11.95|12.95|12.9|12.35|13.35|12.6|13.35|15.2|14.1|11.9|10.55|11.05|9.3|7.75|7.25|7.4|7.5|7.95|8.95|8.85|9|9.9|10.95|9.95|9.75|10.15|10.8|12.5|14|13.5|14.25|14.9|15.25|16|16.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.26|12.33|12.26|12.27|12.32|12.5|12.28|12.65|12.09|12.48|13.63|14.04|14.04|14.27|14.12|13.83|14.96|15.23|14.89|14.77|14.49|14.58|14.39|14.39|13.81|13.69|13.94|14.09|14.08|14.09|12.76|12.27|12.69|12.95|12.93|12.76|12.7|13.16|13.38|12.88|12.48|12.62|12.3|12.44|11.96|11.6|11.8|12.79|11.96|11.92|12.09|12.14|13.1|13.31|12.82|12.4|11.1|11.59|13.33|12.94|13.14|13.29|13.4|13.9|13.75|13.54|11.73|12.04|10.89|12.38|12.12|12.19|11.47|11.12|12.91|12.97|13.28|13.31|13.43|12.8|12.84|10.9|11.36|10.88|10.63|11.39|10.78|10.39|10.7|10.62|10.96|10.96|11.01|9.7|8.59|9.57|8.8|9.03|10.55|11.03|11.37|11.89|11.98|12.05|12.12|12.22|11.99|11.59|12.31|10.93|11.3|10.25|10.67|9.12|8.43|9.19|7.22|9.14|7.47|9.99|11.71|11.74|12.81|14.84|15.42|13.06|15.52|17.97|16.13|14.15|14.41|13.01|12.2|10.65|10.83|11.46|11.42|12.42|12.05|11.27|9.68|8.41|8.92|7.31|8.12|8.43|8.96|8.2|7.72|7.85|5.92|6.24|4.67|5.08|4.97|4.32|3.92|3.39|3.56|3.33|3.11|3.07|3.14|3.13|3.26|3.31|3.22|3.38|3.35|3.35|2.99|2.95|2.95|3.13|3.79|3.1|2.2|2.21|2.21|1.94|2.2|2.22|2.2|2.04|2|1.95|2.05|1.84|1.84|1.84|1.91|2.04|2.14|2.2|2.21|2.21|2.19|2.24|2.19|2.22|2.38|2.45|2.36|2.39|2.28|2.28|2.36|2.15|2|2|2.01|2|1.95|1.76|1.86|1.62|2.02|2.11|2.3|2.33|1.88|2.07|2.01|2.12|2.14|1.91|1.66|1.77|1.68|1.49|1.5|1.61|1.55|1.5|1.52|1.5|1.52|1.58|1.55|1.65|1.48|1.48|1.6|1.65|1.79|1.82|1.86|1.92|1.95|1.95|2.04|1.96
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|24.57|23.86|27.4|29.5|26.58|25.52|26.65|24.55|20.28|19.2|21.44|20.62|21.27|20.3|19.85|19.89|19.76|19.33|18.92|18.81|19.07|19.13|18.25|19.26|18.87|17.97|17.51|17.75|18.23|16.87|17.19|16.78|16.91|18.16|18.31|17.38|18.1|17.73|16.84|16.78|16.84|16.48|16.04|15.85|15.91|15.61|15.63|17.1|17.06|17.62|17.97|18.38|16.82|16.52|15.59|15.68|15.83|15.46|15.38|16.61|20.58|19.37|18.96|18.33|17.12|17.43|17.28|18.01|16.41|16.89|16.52|16.39|16|17.25|18.7|23.17|25.03|26.69|23|24.06|21.55|22.09|23.86|21.83|20.86|22.09|22.22|18.92|17.71|17.94|17.04|16.91|16.39|14.53|14.38|15.03|15.01|15.16|16.11|17.06|16.37|15.96|15.22|15.07|16.09|16.41|18.38|19.05|18.64|18.12|18.81|19.39|18.77|17.75|18.94|17.06|17.47|18.51|18.92|19.56|23.47|23.75|22.57|20.34|18.92|18.77|19.54|20.34|21.87|22.76|23.6|24.75|26.34|23.99|25.63|25.52|29.35|23.21|24.23|24.16|24.68|23.69|24.88|24.9|26.41|28.14|28.09|29.48|29.3|29.86|31.18|33.08|33.34|31.92|32.18|32.24|27.42|28.61|30.25|33.92|33.75|34.25|32.59|31.61|29.35|28.61|26.45|29.63|30.36|25.91|26.17|25.2|28.4|27.12|30.45|30.23|35.74|28.72|29.93|30.66|32.39|31.38|30.94|34.16|36.24|41.78|49.69|45.02|39.95|36|37.03|34.9|35.07|39.88|37.31|36.32|36.75|34.03|35.2|38.33|41.61|42.71|42.74|42.97|42.07|42.82|43.64|43.99|45.82|47.4|47.55|54.31|54.48|52.24|54.2|54.59|57.18|57.29|63.92|69.47|66.68|70.85|75.52|81.02|78.21|70.68|64.24|66.12|59.66|58.84|58.84|57.64|53.4|53.49|55.63|55.54|57.89|58.76|60.18|64.93|63.55|63.03|60.16|62.23|64.05|59.47|59.08|64.24|63.85|66.23|69.45|68.76
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|124.95|136|148.3|147.9|151.7|147.7|164.25|160.05|159.25|186.7|184.5|186.35|175.15|189.95|186.35|187.75|185.1|184.9|187.6|178|177.4|174.6|171.5|170.75|179.4|169.05|156.95|137.5|141.85|217.45|223.15|206|209.5|239.3|233.25|232.5|227.25|221.45|254.35|245.9|226.5|223.95|223.9|212.9|211.75|183.15|178.75|200.4|282.7|275.3|263.85|277.9|290.35|262.7|315.4|329.5|301.7|318.45|317.55|332.55|355.1|357.85|366.9|345|319.8|319.55|304.6|315.4|283.5|291.3|293.3|292.2|291.4|323.4|333.35|344.7|331.45|360.9|383.8|344.95|325.35|322.4|325.95|300.55|310.75|297.65|308.8|288.85|257.95|263.9|281.25||207.92|230.1|236.32|253.78|239.63|225.45|257.57|274.68|272.88|276.72|303.7|245.98|256.73|290.62|327.67|389.98|408.1|399.58|416.88|459.52|432.6|438.35|359.5|313.63|326.77|392.9|441.68|434.83|571.27|547.22|617.5|731.93|752.7|681.08|697.43|816.47|803.38|966.67|772.3|616.07|546.97|601.82|646.7|598.2|596.35|630.9|675.4|665.58|549.35|551.58|456.73|483.47|454.63|511.07|538.75|366.65|346.67|345.07|352.12|354.82|306.67|362.3|374.98|367.58|363.33|357.28|366.67|370.58|334.33|312.6|300|293.33|297.35|283.33|271.67|278.5|296.67|321.67|232.2|200|199.67|212.67|218.33|232.75|233.33|241.67|233.33|237.33|232.1|240.67|246.67|250|258.33|255.33|274.67|262.67|237.67|238|246.3|240|233.33|239|233.33|235.68|246|240.67|260||275|275|258.33|250|270|270|275||268.33|276.67|279.45|280|283.33|283.33||331.67|301.67|300|299.33|275|273|284.52|273.67|286.67|283.33|296.67|256.67|251.67|248.33|241.67|250|235||235|238.33|238.33|240.33|258.33|300.67|286.67|286.67|286.67|283.67|283.67|287.1|288|295.2|295.33||283.33|298|280
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.35|16.62|18.34|19.02|20.68|20.99|20.36|18.61|16.14|15.65|16.66|16.93|17.3|17.41|16.65|17.02|17.45|17.48|16.96|17.41|18.02|18.46|18.12|17.5|17.42|16.34|16.87|16.48|17.39|17.03|16.95|16.59|16.59|17.59|18.64|17.7|18.09|17.84|16.04|16.14|14.29|13.93|12.9|12.62|12.95|12.51|12.95|14.91|15.53|15.99|16.67|15.99|15.98|15.63|16.77|18.54|18.48|18.49|19.04|21.73|22.78|22.89|22.27|21.82|21.23|21.46|21.14|21.07|20.02|21.23|23.45|22.31|23.43|22.97|25.95|24.15|28.47|30.55|27.01|27.37|27.86|27.46|25.32|22.11|22.61|20.95|21.5|20.76|19.89|19.46|18.56|18.5|17.23|18.11|18.18|19.89|20.18|21.95|23.8|24.38|22.93|22.77|22.43|23.48|23.88|23.45|28.1|32|34.69|33.27|33.38|34.55|35.6|34.53|35.95|35.55|35.37|36.86|34.09|34.96|34.26|36.67|38.44|40.24|41.26|39.12|41.49|50.6|57.94|55.59|46.2|49.58|53.12|54.94|58.91|52.8|54.16|51.57|49.92|49.42|52.02|52.92|53.98|55.12|54.28|61.65|61.26|65.53|61.05|57.06|56.45|56.6|58.11|56.99|50.94|39.68|40.55|40.33|39.66|42.65|41.02|37.59|38.4|40.2|41.14|41.4|38.66|44|48.41|41.3|37.75|37.88|41.29|41.99|47.19|47.3|47.23|44.43|44.45|42.27|43.65|44.27|37.28|37.8|39.7|37.1|38.99|35.5|35.5|29.46|30.18|29.05|29.7|29.61|31.11|29.7|29.93|26.55|26.41|27.52|29.71|30.07|28.24|28.82|26.53|26.77|27.98|28.79|30.75|30.25|27.5|30.87|31.25|28.14|29.07|27.65|28.95|30.05|34.14|37.91|37.69|38.38|41.03|42.08|42.63|43.19|42.31|42.52|43.3|41.73|42.51|43.61|41.9|41.02|41.01|39.81|40.08|40.63|40.91|43.09|42.24|39.26|36.3|35.95|36.99|35.23|36.09|38.59|37.42|40.44|43.6|41.41
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|45.9|50.05|57.42|62.15|67.22|57.2|54.85|56.65|51.75|49.83|53.62|52.55|60.65|62.15|55.45|50.4|46.17|42.2|38.52|38.33|38.55|39.4|36.17|42.23|34.8|30.82|28.27|28.05|29.8|28.25|30.98|25.2|25.2|31.75|32.88|30.98|30.82|26.85|24.62|22.18|22.5|20.82|20.32|18.88|19.65|17.55|19.57|23.02|23.7|25.1|22.75|23.4|24.7|24.55|29.02|32.95|30.98|32.92|32|34.88|41.27|43.12|46.67|35.2|35.52|36.12|33.77|35.92|28.27|34.45|35.17|36.38|40.9|40.02|48.73|73.35|61.25|64.62|55.9|54.23|49.95|47.92|52.55|48.42|46.38|51.5|56.38|48.85|48.38|49.1|49.35|47.7|46.42|46.15|45.15|50.35|50.8|49.55|54.75|60.92|54.75|52.33|51.42|48|47.08|50.48|55.4|60.92|61.73|64.65|66.65|61.58|62.77|54.2|45.02|48.7|50.48|59.23|53.15|52.05|59.4|57.88|64.3|70.67|73.3|86.33|102.62|97.42|111.9|124.55|106.88|106.97|119.08|112.78|128.55|144.88|144.95|147.43|127|109.9|94.25|75.33|77.88|82.92|72.22|91.38|102.7|90.95|78.62|82.08|69.05|71.83|50.9|53.65|52.42|41.7|43.2|43.67|40.9|36.6|35.55|34.25|35.38|33.1|36.38|37|34.55|43.4|44.25|45.25|42.33|43.48|44.42|45.52|62|60.7|68.47|48|50.5|40.35|46.12|50.35|42.58|49.5|54.55|47|41.95|35|31.62|27.23|26.9|25.55|24.95|27.35|26.02|26.9|29.12|29.6|30.62|29.93|32.23|34.08|28.8|24.55|30.02|30.38|25.62|24.57|21.27|21.35|17.45|19.43|17.25|15.47|17|14.53|15.82|18.57|22.62|23.12|21.07|24.05|23.43|21.95|28.82|24.05|19.62|17.93|14.78|13.65|14.15|14.6|13.1|13.15|13.72|14.72|14.12|14.47|13.47|14.38|12.72|12.53|11.7|10.8|12|11.85|11.85|13.57|14.97|15.68|15.62|16.45
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|23.7|25.44|29.24|29.82|31.05|29.77|28.66|29.48|26.25|23.2|24.31|26.01|26.84|25.17|25.01|24.76|26.08|24.53|24.14|23.62|24.92|25.57|27.53|26.23|26.63|25.9|24.22|23.32|24.37|21.36|19.4|18.49|18.68|19.91|19.57|20|19.77|18.05|17.5|15.93|15.74|14.7|13.63|13.47|13.23|13.21|12.86|14.29|14.47|14.33|15.63|14.66|13.3|13.34|13.66|13.42|12.37|11.96|11.72|13.1|14.46|15.45|15.11|15.83|14.43|14.27|13.76|12.79|12.08|12.33|12.51|13.07|14|15.04|18.35|18.2|20.79|20.16|17.3|17.96|17.49|17.61|19.84|16.88|16.67|17.49|19.09|16.53|16.8|14.84|15.16|16.57|13.78|14|14.85|15.47|15.61|16.47|17.5|19.14|19.18|18.32|17.17|17.41|17.9|19.94|22.45|24.37|24.72|23.66|24.74|25.35|25.77|22.77|22.75|25.06|24.73|27.05|24.47|23.51|24.72|26.59|26.11|25.91|27.86|24.79|25.88|35.04|29.54|32.52|34.29|33.57|44.49|45.8|45.96|38.62|40.82|40.2|42.47|43.37|44.56|43.25|44.04|44.77|46.24|53.85|52.52|52.76|51.05|53.64|55.91|58.67|56.86|60.08|54.07|47.74|49.7|46.71|51.43|54.36|49.69|39.49|40.18|38.12|34.97|38.32|32.59|34.29|37.71|31.06|27.41|26.8|29.28|27.05|31.91|31.8|32.88|35.73|35.14|34.84|38.78|39.85|36.1|40.6|42.53|40.81|39.63|31.83|31.86|27.09|27.39|23.49|22.13|26.65|27.03|24.32|21.65|19.45|19.9|24.4|26.63|28.64|28.51|27.04|25.68|24.62|26.89|25.77|27.88|25.26|24.19|32.29|33.76|28.92|32.11|35.2|38.2|40.04|48.01|51.89|51.15|52.52|53.24|53.64|55.07|56.1|61.81|55.89|52.61|46.29|47.09|47.76|44.47|44.96|43.18|45.41|46.81|48.03|54.03|58.66|52.9|54.69|51.48|53.76|60.19|61.28|63.51|64.8|61.1|63.79|66.57|65.6
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|9.99|10.23|10.99|11.41|12.14|12.58|12.49|12.59|11.96|11.07|11.49|11.46|12.02|11.62|10.75|10.95|11.31|11.05|10.93|11.02|11.57|11.72|11.82|12.54|12.67|11.99|11.39|11.09|12.23|11.64|11.75|10.86|11.53|12.35|12.3|11.86|12.67|12.06|11.83|11.33|10.54|10.69|9.39|9.19|9.68|9.65|9.91|10.09|11.33|11.63|11.96|12.1|12.97|12.58|13.75|13.76|13.42|12.48|12.32|12.96|13.71|13.93|14.03|12.9|11.73|11.45|11.11|11.29|9.71|9.77|9.63|10.43|11.06|11.96|13.54|14.29|15.38|15.72|11.08|11.11|10.46|9.78|10.19|9.48|8.48|9.2|8.35|7.61|7.02|6.97|6.95|7.25|6.59|6.68|6.12|6.37|6.6|7.17|7.81|8.15|7.86|8.14|8.18|7.11|7.43|7.68|7.8|8.23|8.55|7.81|8.79|7.59|6.87|5.66|4.94|4.92|4.65|4.55|4.56|5.27|5.82|6.25|6.49|6.41|6.47|6.87|7.75|7.96|7.61|7.63|7.3|7.89|7.15|7.81|7.79|7.01|7.06|7.26|7.39|6.93|6.7|6.69|6.76|6.84|7.14|7.4|7.38|7.83|7.58|7.8|8.08|8.15|8.23|8.86|8.87|7.44|7.24|7.78|8.27|8.19|7.78|7.45|7.53|7.61|7.8|8.03|6.9|8.2|7.58|6.36|6.27|6.48|7.14|6.86|6.76|6.51|6.48|6.68|6.86|7.43|7.42|7.86|8.16|8.33|8.78|8.97|10.36|10.22|9.98|9.75|9.58|9.17|8.4|8.68|8.7|8.73|8.05|8.03|8.14|8.55|9.1|9.24|9.03|8.84|8.97|8.58|8.45|8.39|8.4|8.56|8.45|8.82|8.96|8.51|8.88|8.43|8.47|9.21|9.78|10.32|10.7|11.02|10.78|10.67|12.34|12.16|11.92|12.04|11.49|10.91|11.03|10.84|10.21|9.86|10.09|10.42|10.58|10.71|11.07|11|10.6|10.42|9.81|9.74|9.64|9.66|9.65|10.54|11.09|11.28|12.13|12.27
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|64.58|66.04|72.51|76.37|76.87|74.93|69.07|70.27|63.78|58.3|59.68|62.56|62.42|60.88|60.37|58.78|55.8|52.84|52.02|53.14|53.24|54.87|56.38|60.24|58.38|53.24|53.78|50.37|57.95|53.24|50.72|45.13|47.76|48.91|49.65|47.79|48.19|45.45|43.8|40.98|42.57|41.99|38.1|38.37|36.88|37.76|40.71|44.78|42.63|46.19|48.03|48.91|49.46|47.81|49.52|53.99|54.07|61.33|62.74|66.01|70.3|75.41|74.66|75.35|70.78|72.8|69.37|71.28|61.2|65.7|65.11|70.91|66.84|75.57|83.6|80.89|81.69|86.66|75.89|69.45|67.74|68.09|70.8|69.23|64.92|65.54|69.61|65.22|61.68|57.45|54.2|56.22|52.87|54.44|47.76|51.54|50.18|50.85|55.85|59.36|58.01|58.62|56.68|57.05|60.53|62.9|66.95|73.47|71.82|63.03|65.64|69.37|70.59|71.1|60.61|60.4|53.35|57.02|57.53|61.78|59.71|65.59|61.28|56.33|58.03|48.91|56.65|68.38|70.88|74.61|74.56|76.9|86.42|84.45|91.51|75.75|76.95|74.32|76.79|75.51|78.04|75.04|74.8|75.81|79|85.07|76.68|84|75.57|75.81|75.97|81.87|83.79|88.07|77.22|73.41|70.96|73.89|77.48|83.84|87.97|78.33|73.62|77.48|63.89|63.81|54.01|60.27|63.59|52.68|47.07|43.8|49.94|48.56|53.75|53.19|58.59|60.67|62.77|66.76|67.03|62.37|62.8|61.46|59.12|64.47|69.45|65.99|60.03|51.83|54.92|50.02|44.91|50.29|49.01|46.27|43.37|38.42|40.84|45.37|49.15|51.89|51.43|48.77|46.88|48.48|50.69|50.34|53.48|54.41|55.42|68.62|69.37|64.15|65.96|66.41|74.18|79.05|80.25|80.49|80.22|83.1|80.84|81.26|86.85|86.69|83.23|81.15|79.61|72.24|71.58|70.46|64.31|65.11|66.2|67.19|66.76|67.45|69.55|75.09|70.38|68.36|65.16|65.94|69.21|73.36|82.09|86.48|85.57|90.1|99.06|94.06
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|20.23|20.87|21.25|21.19|21.84|21.36|21.78|20.99|20.68|20.77|21|21.4|21.25|21.32|21.38|21.15|21.21|21.18|21.32|21.94|22.01|22|21.75|22.45|22|21.43|21.8|21.75|21.04|20.78|21.57|21.47|23.43|23.5|23.8|22.8|22.62|22.5|22.22|21.38|21.23|21.04|20.55|20.75|20.61|20.23|22.71|22.25|22.5|22.47|22.55|22.47|22.49|22.07|22.42|21.36|20.69|21.08|21.01|21.52|21.73|22.87|23|22.28|22.39|21.72|21.25|21.62|20.89|21.1|21.73|22.49|22.13|23.93|25.08|25.43|26.5|27.08|27.14|26.41|24.24|24.13|25.04|25.13|24.98|25.74|25.6|24.4|23.51|22.09|21.6|21.91|20.15|19.16|19.14|20.51|20.1|20.17|21.86|23.68|24.36|24.73|22.73|22.21|21.75|19.75|20.69|21.25|20.95|20.22|20.89|22.47|23.03|21.87|20.39|18.93|17.49|17.75|18.08|18.96|20.01|21.68|19.32|17|17.63|18.73|19.05|20.69|20.09|22.92|26.2|26.92|31.06|32.99|33.76|34.66|35.5|35.15|35.23|35.06|35.26|35|36.68|36.44|36.41|40.85|40.02|39.53|40|40.44|40.97|42.25|39.16|38.43|35.41|35.29|31.11|25.84|28.34|26.02|25.13|22.68|23.07|23.6|22.78|20.05|18.8|20.12|20.1|17.5|16.12|16.25|17.28|17.15|18.88|18.55|18.45|18.35|18.85|16.5|17.12|16.45|17.22|17.65|18.5|20|20.6|20.23|19.68|19.18|19.91|19.88|20.38|21.36|20.88|21.57|21.24|21.27|21.53|22.9|24.38|24.53|22.58|23.03|23.14|21.88|20.52|21.4|21.96|21.87|21.93|22.02|21.3|17.36|17.48|17.05|21|19.68|21.77|23.6|23.75|25.51|22.25|22.82|21.93|22.63|22.33|21.19|20.73|20.11|20.52|19.38|20.32|16.23|14.91|17.75|19.61|21.78|21.95|22.9|22.5|23.38|21.37|25.51|29.48|31.45|31.5|33.73|35.5|39|39.58|39.54
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.33|3.32|3.89|4.14|3.96|3.9|4.12|3.9|3.62|2.96|2.92|2.77|3.04|3.3|3.41|3.19|3.1|3.13|2.58|2.67|2.69|2.42|2.43|2.31|2.35|2.07|1.91|1.76|1.74|1.74|1.91|1.74|1.8|2.02|1.97|1.93|2.02|1.86|1.86|1.6|1.57|1.44|1.52|1.39|1.47|1.5|1.48|1.73|1.68|1.73|1.75|1.74|1.86|1.96|2.06|2.06|2.08|2.14|2.17|2.3|2.39|2.86|3|2.37|2.11|2.07|2.07|2.1|1.98|2.16|2.06|2.17|2.32|2.52|3.02|3.4|3.9|4.2|3.42|3.74|3.45|3.48|3.56|3.04|2.78|3.15|3.65|2.94|2.55|2.75|2.82|2.81|2.63|2.59|2.41|2.62|2.55|2.62|2.76|3|3|2.74|2.63|2.58|2.54|3.07|3.42|3.38|3.35|3.32|3.5|3.37|3.4|3.54|3.4|2.98|3.06|3.45|3.5|4.03|4.08|4.17|4.5|4.72|4.55|3.62|4.47|5.13|5.34|5.43|6.18|6.81|6.94|7.22|7.32|7.25|7.27|8.04|7.5|6.54|6.64|5.68|5.05|5.24|4.71|5.24|5.38|5.78|4.86|5.08|5.46|4.64|4.5|4.56|4.71|4.4|4.44|5.22|5.39|4.54|4.95|4.17|4.19|4.09|4|4.13|3.67|3.88|3.88|3.79|3.22|3.25|3.25|3.36|3.92|3.99|4.24|3.98|3.9|3.88|4.05|4.15|3.83|4|4.05|4.69|4.38|4.39|4.26|3.55|2.95|2.61|2.29|2.59|2.62|2.48|2.6|2.45|2.5|2.71|2.79|2.69|2.41|2|1.9|1.96|1.8|1.8|1.9|1.96|1.95|2.21|2.17|1.9|2.01|2.09|2.15|2.44|2.9|3.06|2.91|2.95|2.88|2.91|3.43|3.65|2.91|2.95|2.56|2.48|2.43|2.2|2.59|2.58|2.88|3.05|3.23|3.25|3.25|3.4|3.2|3.17|3.3|3.5|3.46|3.48|3.65|3.69|3.8|3.83|3.89|3.81
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.74|25.73|29.72|28.46|26.91|24.75|25.42|26.58|24.56|25.35|24.98|28.01|28.97|29.61|29.2|29.94|31.11|31.46|26.85|27.55|29.04|31.02|28.6|26.01|20.87|20.87|23.39|20.61|18.03|16.32|16.58|16.75|17.29|20.41|16.37|17.94|15.94|16.63|15.41|13.97|14.24|13.89|13.46|13.01|13.79|12.86|13.36|14.43|14.31|14.6|13.88|14.36|14.62|14.57|14.53|15.81|14.08|14.45|13.69|14.51|14.76|16.96|13.49|13.51|13.24|12.71|12.98|12.99|11.68|12.5|12.44|12.38|15.37|13.75|18.46|18.76|19.38|19.31|18.88|20.06|21.38|21|21.76|21.99|21.42|22.89|21.19|21|20.8|21.14|21.15|21.25|20.04|19.75|19.19|20.77|20.14|21.25|23.44|24.16|23.38|22.73|21.25|21.25|22.1|22.66|25.03|26.31|27.5|27.71|28.79|28.74|28.25|24.54|23.34|27.69|30.89|33.09|32.19|41.09|44.5|46.15|47.68|51.38|48.72|46.62|59.52|65.55|62.94|76.03|89.07|98.34|80.43|81.49|73.39|73.19|69.1|60.78|57.38|58.41|62.42|64.04|61.66|55.82|55.45|62.02|60.69|78.44|56.59|43.71|37.9|35.34|26.36|32.58|24.09|18.68|12.97|11.82|11.74|11.17|11.41|10.12|10|9.8|10.2|10.5|9.44|10|10.64|9.79|9.81|10.12|10.7|10.45|12.75|12.44|12.55|12.88|12.06|10.16|12.19|9|8.78|9.18|9.38|9.38|10.66|8.69|8.87|8.76|9.88|8.31|8.25|8.47|8.56|8.56|8.83|8.71|8.69|9.01|9.59|9.44|9|9.16|9.38|9.81|9.5|9.61|9.77|9.28|9.16|9.5|9.6|8.84|9.5|9.12|9.61|9.98|12.59|11.22|10.34|11.23|11.06|11.59|11.79|11.62|11.06|11.51|9.84|9.35|9.78|9.12|8.51|8.31|8.62|8.66|8.88|9.21|9.25|9.95|8.95|8.99|8.25|8.46|8.69|8.82|9|9.55|9.86|9.86|10.75|9.49
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.2|12.26|13.56|14.12|14.55|14.32|14.94|14.67|13.85|14.98|15.26|14.83|16.47|15.43|16.23|15.74|16.09|13.06|11.7|11.4|11.56|7.81|7.38|7.14|7.61|6.3|6.39|6.6|6.84|6.84|6.84|6.59|6.56|6.71|6.74|6.83|6.53|6.81|6.54|5.96|6.21|6.07|6|5.93|5.93|5.74|5.72|6|5.8|5.63|5.76|5.67|5.6|5.57|6.37|6.46|6.42|5.99|6.06|6.44|6.53|6.75|6.77|6.45|6.19|6.19|6.32|6.41|6.27|6.66|6.52|6.29|5.9|6.62|7.73|8.61|8.31|8.56|7.57|8.35|7.39|7.19|7.8|7.71|7.24|7.54|7.97|7.69|6.62|6.55|6.72|6.88|6.09|6.01|6.18|6.3|6.22|6.34|6.67|7.07|6.56|6.63|6.4|6.41|6.61|6.82|7.22|7.79|7.39|7.27|7.51|7.21|7.19|7.39|6.75|6.41|6.65|7.12|7.31|7.91|8.77|8.91|8.4|7.41|7.83|7.74|8.7|9.14|11.45|9.97|10.86|11.45|12.71|13.59|13.66|12.4|12.99|11.46|12.25|13.37|11.98|11.63|12.74|12.28|12.76|15.28|15.51|17.88|18.86|20.74|21.16|21.83|20.8|23.7|23.34|22.29|22.04|21.32|23.1|23.16|21.34|18.9|20.94|21.85|25.8|25.72|19.79|19.56|21.39|16.7|11.88|9.89|10.21|9.97|12.02|12.53|10.52|8.76|7.07|6.97|8.01|8.24|8.58|9.23|9.33|7.68|8.86|9.3|7.67|5.98|6.2|6.27|6.48|6.78|6.9|7.04|6.62|6.27|6.55|6.89|7.3|7.53|7.5|7.61|7.6|7.84|6.86|6.66|7.66|7.76|8.21|8.62|8.23|8.12|8.65|9.27|10.51|11.11|16.7|16.98|16.94|17.14|17.72|18.38|19.89|20.53|21.19|19.23|15.7|15.93|15.49|13.66|14.46|23.77|25.39|24.96|25.37|25.76|25.45|27.68|26.87|26.66|24.25|24.33|24.31|25.45|25.91|27.16|28.34|28.63|28.56|27.69
04365|18442|/equities/tvs-motor-company|NIFTY200|20.79|23.45|24.95|27.33|27.26|25.37|24.26|23.74|21|20.25|20.93|21.08|22.31|22.87|23.53|19.9|18.75|18.03|18.9|18.55|17.29|17.3|17.44|17.93|15.25|15.52|13.63|12.59|12.43|9.97|9.04|8|7.04|8.04|7.95|8.26|7.28|6.99|6.2|6.33|5.63|4.98|4.33|4|4.04|4|4.01|4.28|4.68|4.77|4.49|4.45|4.5|4.01|4.49|4.53|4.5|4.7|4.55|4.16|4.59|4.72|4.67|4.81|4.12|4.48|4.56|5.26|4.73|5.78|6.9|7.24|8.57|8.64|10.31|9.57|9.89|10.22|8.92|8.47|8.01|8.19|8.21|7.28|7.56|8.48|9.46|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.73|9.73|11.15|11.85|11.79|10.22|10.39|10.47|9.16|8.46|8.79|9.49|10.2|10.21|10.34|10.55|11.31|10.59|10.47|10.38|10.07|9.42|9.99|10.58|10.64|10.53|11.23|11.73|13.37|11.02|12.08|10.14|10.23|13.02|14.3|12.11|12.63|9.68|9.78|8.86|8.82|6.98|6.86|6.46|6.55||||||||||||||7.36|7.76|8.67|9.75|9.5|9.4|7.8|7.72|7.64|7.98|7.33|7.94|8.13|7.55|8.3|9.86|11.33|13.53|15.15|15.86|14.5|16.33|16.38|16.1|17.44|16.33|15.28|17.43|19.09|17.77|16.11|15.23|14.82|14.98|12.84|13.53|14.54|16.15|15.94|16.31|17.55|19.47|17.63|18.23|17.19|16.65|17.05|17.97|19.04|22.93|24.3|24.26|25.11|25.01|27.21|25|21.77|21.41|22.02|24.87|20.15|24.23|27.44|28.41|31.26|22.13|26.85|32.57|35.82|46.9|59.37|50.17|56.14|62.04|62.37|66.71|65.37|55.1|46.15|52.73|50.76|47.21|35.11|29.54|30.34|32.72|28.87|35.15|39.07|33.38|28.24|30.13|26.25|22.17|20|21.08|22.17|18.61|18.82|18.28|18.94|17.67|15.77|13.75|13.64|14.41|16.95|18|15.4|15.9|16.35|15|16|12.75|9.95|10.77|11.46|10.6|13.59|10.84|7.36|5.3|5.83|4.62|4|4.4|4.58|4.6|5.16|5.01|4.8|4.4|4.72|4.47|4.5|4.84|4.56|4.63|4.52|4.74|4.69|4.91|5.79|5.81|4.88|3.73|4.03|3.59|3.55|3.42|3.58|3.6|3.77|3.07|3.19|2.86|3.13|2.88|3.42|3.51|3.67|3.22|3.31|3.6|3.59|3.8|4.2|4.01|3.88|3.63|3.32|2.86|2.8|2.79|2.61|2.82|2.8|2.9|3|3.04|3.31|3.03|2.57|2.53|2.53|2.6|2.69|2.74|2.85|3.01|2.7|2.6|2.79|2.73
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|102.12|112.93|137.89|158.44|161.92|135.45|137.89|130.32|115.42|79.69|87.17|83.64|84.02|66.1|54.21|50.92|47.77|45.75|45.93|48.28|46.4|41.51|41.84|45.46|48.75|45.89|44.62|46.54|41.23|36.91|39.26|36.91|36.11|41.18|43.07|41.09|42.83|39.59|40.53|35.07|29.06|27.6|27.41|26.75|28.11|27.55|30.61|34.74|36.3|35.4|35.21|35.78|35.03|35.45|36.44|36.72|35.45|36.01|36.53|38.18|40.57|44.76|43.35|40.86|35.4|34.51|41.33|40.62|36.58|40.39|42.5|43.07|46.4|51.53|56.32|64.65|72.83|79.45|68.92|74.52|74.99|72.26|74.71|74.8|71.51|71.46|76.21|68.36|70.24|61.64|57.03|57.92|53.83|52.7|51.29|57.64|58.39|60.46|66.53|71.46|71.04|66.53|65.44|65.63|68.36|68.64|71.89|79.31|79.22|70.43|74.57|78.8|78.47|70.52|66.76|64.08|68.12|74.42|78.33|84.91|99.62|84.3|79.36|75.18|78.8|71.46|82.23|87.92|103.15|107.71|116.46|132.21|142.55|146.12|156.37|128.68|134.65|137.85|143.63|151.43|139.21|136.72|145.13|145.89|159.99|190.22|164.17|157.59|161.12|171.65|176.92|182.56|181.9|196.47|195.72|158.67|144.76|154.35|166.2|130.94|119.37|107.29|111.24|110.81|105.59|107.1|97.79|95.91|96.85|87.31|82.28|85.28|95.06|94.97|112.79|115.47|114.25|115.56|112.55|110.58|118.52|115.66|118.57|130.47|134.7|120.83|132.02|124.21|111.52|102.02|108.09|103.2|99.2|108.23|100.71|95.02|95.63|82.37|85.57|90.93|97.98|104.47|89.8|91.21|94.64|94.45|85.38|73.67|72.54|76.3|76.35|89.42|87.21|81.62|99.67|83.07|96.29|122.52|152.99|183.5|159.8|159.9|162.06|183.22|173.53|165.16|117.44|121.53|105.78|109.17|104.8|101.97|72.31|75.36|78.84|90.88|93.56|94.22|96.57|106.02|96.57|103.24|101.6|109.07|112.93|117.63|125.62|131.69|140.1|130.32|141.89|145.09
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|1.99|2.13|2.31|2.57|2.88|2.98|2.77|2.43|2.26|1.71|1.56|1.67|1.68|1.53|1.45|1.43|1.39|1.24|1.21|1.22|1.2|1.17|1.2|1.23|1.27|1.18|1.2|1.2|1.26|1.21|1.25|1.21|1.23|1.37|1.45|1.4|1.38|1.35|1.28|1.15|1.16|1.17|1.16|1.18|1.23|1.17|1.27|1.36|1.38|1.29|1.3|1.3|1.28|1.28|1.34|1.33|1.3|1.27|1.23|1.46|1.34|1.5|1.37|1.36|1.39|1.44|1.53|1.34|1.2|1.32|1.32|1.35|1.44|1.78|1.97|2.23|2.65|2.58|2.38|2.37|2.16|2.25|1.93|1.85|1.9|1.89|2.1|1.99|1.36|1.26|1.24|1.15|1.02|1|1.01|1.1|1.1|1.1|1.19|1.36|1.12|1.12|1.1|1.07|1.06|1.32|1.38|1.57|1.38|1.38|1.5|1.5|1.4|1.35|1.27|1.16|1.27|1.34|1.4|1.48|1.57|1.52|1.61|1.53|1.71|1.5|1.61|1.75|2|2.2|2.43|2.64|2.85|2.85|2.91|2.69|2.88|2.8|3|3.09|3.27|2.82|3.01|2.9|3.27|3.87|3.96|3.98|3.92|4.27|4.12|4.47|4.58|5.5|4.29|3.48|3.14|3.25|3.35|3.58|3.3|2.96|2.97|2.85|2.8|2.74|2.39|2.46|2.6|2.32|2.2|2.35|2.65|2.53|3.02|3.04|3.04|3.14|3.43|3.22|3.17|2.99|3.01|3.25|3.12|3.09|3.59|3.46|2.85|2.78|2.93|2.75|2.81|3.12|3.05|2.81|2.92|3.15|3.29|3.47|3.82|3.9|3.59|3.54|3.54|3.82|3.96|4.07|4.41|4.55|4.62|4.45|4.08|3.87|4.26|6.34|7.75|8.53|8.54|8.38|8.16|8.09|7.38|7.1|7.19|7.28|7.3|6.85|6.99|7.12||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|4.65|4.79|5.54|5.72|5.64|5.64|5.99|5.92|5.25|4.66|4.4|4.69|5.06|4.49|4.66|4.8|4.97|4.98|4.9|5.33|4.98|4.49|4.51|4.5|4.67|4.5|4.49|4.33|4.49|4.49|4.5|4.59|4.51|4.49|4.49|4.49|4.53|4.49|4.5|4.47|4.46|4.4|4.39|4.32|4.27|4.25|4.24|4.31|3.95|3.46|3.43|3.58|3.58|3.41|3.59|3.71|3.85|4.15|3.28|3.66|3.88|4.2|4.34|3.92|4|3.9|3.92|4.01|3.64|3.96|3.95|3.96|3.62|3.89|4.14|4.29|5.2|5.31|4.53|4.85|4.62|4.44|4.53|4.4|4.22|4.18|4.25|3.6|3.49|3.09|3.01|3.04|2.72|2.72|2.65|2.82|2.85|2.95|3.18|3.36|3.15|3.14|3.08|3.19|3.3|3.54|3.59|3.82|3.65|3.75|3.44|3.61|3.46|3.19|3.04|2.95|3.07|3.47|3.56|3.62|3.87|4.09|4.21|3.49|3.63|3.5|3.76|4|4.31|4.67|5.44|5.75|6.19|6.56|6.68|6.19|6.17|6.01|6.17|6.47|6.27|5.98|6.36|6.46|6.76|7.82|8.16|8.25|8.55|9.39|9.34|9.16|9.54|10.57|11.34|10.56|10.98|10.91|12.55|11.69|10.57|9.34|9.45|9.21|9.73|8.78|8.54|8.49|8.84|8.74|8.65|8.86|10.72|9.98|10.3|9.89|9.79|9.92|10.77|10.09|10.54|10.39|10.94|12.18|12.87|12.87|13.28|13.38|10.36|8.34|8.1|6.69|5.95|6.99|7.42|7.52|7.26|6.48|6.47|6|5|4.77|4.4|4.31|3.97|4.23|4.39|4.91|5|5.27|4.75|5.85|4.31|3.81|3.58|3.58|3.56|3.66|4.44|4.89|4.52|4.91|4.25|4.48|5.45|5.19|4.46|4.29|3.39|2.76|2.82|2.5|2.08|2.4|2.51|2.45|2.58|2.68|2.74|3.11|2.44|2.43|2.1|2.23|2.27|2.37|2.19|2.4|2.5|2.5|2.54|2.43
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|47.78|51.02|55.43|57.27|61.47|65.06|66.95|69.65|65.29|66.83|68.62|69.84|70.45|68.06|69.71|72.86|77.06|75.94|74.72|74.59|77.37|81.2|71.73|72.47|72.98|73.55|70.56|69.49|70.81|67.15|78.63|69.64|71.63|72.66|77.75|63.38|58.54|54.43|47.42|45.34|49.03|48.45|46.07|40.5|45.72|38.61|55.16|65.22|65.87|65.59|63.07|62.57|67.72|59.12|61.23|57.82|53.34|61.77|65.1|68.78|73.91|73.37|78.62|72.2|69.91|72.56|54.77|60.31|37.02|50.83|58.81|62.37|72.81|86.95|92.25|111.22|124.75|128.93|123.57|124.8|128.01|112.5|122.66|105.42|101.26|122.25|132.28|123.91|109.49|105.49|103.19|105.67|101.65|100.83|95.67|114.6|116.72|108.09|129.83|146.2|143.31|135.58|116.23|103.87|96.6|107.66|113.72|125.13|132.43|128.78|114.96|123.36|105.24|83.04|70.77|87.86|106.65|143.61|148.59|179.97|218.85|231.76|245.72|234.97|201.95|278.67|303.01|301.79|392.31|266.99|227.46|178.73|131.37|109.75|118.54|110.83|106.44|74.87|66.06|57.72|56.37|49.85|49.93|53.57|48.65|53.95|56.42|63.81|55.99|63.46|44.92|43.49|45.69|47.09|44.89|42.38|46.45|45.04|39.05|36.67|36.19|35.75|35.76|35.09|37.27|37.69|35.14|35.77|36.44|39.28|32.49|30.98|29.9|31.2|35.39|32.34|34.98|33.93|33.74|29.92|28.56|28.78|28.56|32.64|30.41|28.12|21.97|16.17|15.28|14.61|14.69|14.66|14.85|15.45|16.04|16.79|17.14|17.51|17.56|14.6|15.85|15.52|15.58|14.9|15.72|16.13|16.18|16.06|16.9|17.47|15.3|16.73|16.64|16.02|15.3|14.87|16.08|15.46|16.27|14.48|12.9|12.39|12.12|11.8|12.6|10.15|7.4|6.46|5.96|5.3|5.45|5.27|4.53|4.36|4.39|4.38|4.28|4.33|4.36|4.18|4.31|4.39|4.2|4.48|4.35|3.66|3.77|4.29|5.09|5.23|4.31|4.49
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|29.9|31.07|35.84|37.05|38.62|38.04|38.62|42.79|38.97|39.82|40.11|40.42|47.56|50.36|53.01|52.04|51.18|48.88|50.21|47.83|50.96|46.57|47.11|45.67|43.69|43.53|37.13|37.19|40.23|36.77|36.06|31.42|30.31|37.31|42.48|38.56|36.15|33.09|29.71|29.42|28.54|25.33|25.81|23.64|26|28.18|25.94|31.55|35.01|33.81|31.25|26.5|29.32|22.27|28.48|31.42|29.77|35.03|31.74|32.31|37.37|39.04|41.53|35.57|34.1|28.91|25.94|32.24|25.26|40.51|36.24|39.16|42.75|36.71|40.54|64.16|69.44|69.55|76.45|82.84|77.37|72.84|82.11|83.27|78.45|89.84|96.33|85.16|84.92|81.58|87.07|97.44|92.16|90.33|107.09|131.01|134.35|122.06|153.94|163.58|156.76|147.84|127.67|114.09|119.44|135.42|138.72|158.33|137.58|129.87|143.45|148.94|181.9|165|123.07|141.89|144.64|210.81|215.77|215.98|301.19|271.92|309.72|330.52|339.51|381.51|442.66|435.51|408.46|407.66|402.22|385.77|352.78|300.32|307.63|327.51|284.64|284.09|239.44|203.15|177.4|158.56|151.95|133.05|133.61|163.3|140.39|155.1|131.91|142.03|114.74|96.41|89.27|96.31|80.49|71.25|65.44|64.51|61.74|51.82|46.92|43.53|42.25|41.75|43.53|46.79|43.92|49.76|44.66|44.66|36.82|31.1|27.41|27.43|29.26|27.52|29.87|28.48|25.66|20.11|18.84|18.47|16.55|18.39|18.41|18.65|19.6|19.42|18.31|17.54|16.55|17.82|18.14|19.54|19.62|19.7|20.25|19.63|18.23|20.05|19.26|20.32|20.74|18.08|16.67|15.94|17.44|16.27|18.27|17.99|15.21|16.5|13.2|12.65|10.67|9.78|12.59|13.84|16.09|16.55|12.36|13.68|12.89|13.31|10.73|8.89|7.82|7.56|6.16|5.21|5.31|5.42|4.13|3.53|3.42|3.51|3.54|3.59|3.65|3.16|2.74|2.85|2.97|3.12|3.29|3.14|3.33|3.75|3.65|3.76|3.68|3.27
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|645|590|600|575|595|645|695|695|690|710|670|715|790|780|775|795|785|825|900|815|865|905|930|900|1000|950|1000|1012.5|1050|1075|1025|1050|1025|1100|1037.5|1050|1000|987.5|1075|1125|1225|1110|1050|1095|1005|1000|1000|1110|1100|1205|1170|1100|1100|1125|1112.5|1120|1127.5|1132.5|1050|1057.5|1050|915|917.5|895|885|880|882.5|840|825|825|837.5|787.5|737.5|825|750|905|930|925|912.5|925|850|717.5|725|675|632.5|772.5|825|825|800|832.5|800|827.5|800|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|753|677|701|769|814|819|802|849|905|852|906|862|911|969|940|934|874|822|770|817|803|810|730|731|751|784|780|810|870|883|954|955|920|912|971|1000|978|996|965|1015|1064|1107|1096|1080|1051|1035|1064|1059|1063|1116|1089|1065|1052|998|974|985|1008|1101|1085|1005|1040|1030|1004|1012|1018|1057|988|970|967|997|1013|940|875|947|858|865|879|913|938|955|990|946|914|843|875|875|785|828|808|872|884|925|898|853|908|888|900|907|859|894|879|929|900|830|819|818|795|800|840|892|969|954|893|810|828|862|1036|1070|1041|1055|1070|1048|1111|1092|1150|1035|1173|1230|1315|1275|1250|1210|1110|1090|990|1001|976|1088|1192|1180|1247|1156|1152|1164|1140|1400|1349|1335|1390|1355|1350|1461|1340|1191|1066|1050|1069|1080|1000|1038|996|1070|1098|1035|1000|1020|865|870|863|914|895|888|888|875|812|850|834|840|750|701|688|694|672|698|656|661|683|726|744|730|740|729|767|736|725|691|651|690|595|648|690|696|685|685|718|680|722|692|742|793|749|775|653|670|634|601|574|606|614|611|630|670|697|705|654|660|614|610|640|680|694|706|679|660|686|719|764|798|777|720|715|663|716|710|691|668|591|642|660|641|649|692
04381|946144|/equities/adeka-corp|TOPIX500|692|707|708|725|740|760|710|730|756|750|779|749|728|726|736|716|700|701|697|705|707|728|660|635|635|630|639|653|654|645|715|720|680|693|719|729|750|745|747|737|751|731|745|766|780|820|820|840|846|838|850|836|832|836|825|835|840|868|899|852|839|815|823|792|807|833|825|819|805|818|800|818|780|789|756|755|757|751|772|763|744|730|762|778|762|810|790|815|782|761|780|720|744|732|760|767|761|799|825|830|833|847|825|801|745|766|826|830|820|830|787|793|812|736|752|725|707|712|680|700|845|823|811|837|789|801|776|662|637|635|633|605|642|632|611|552|618|632|692|630|601|566|605|598|549|540|561|600|556|545|551|608|604|592|627|581|585|602|649|607|648|661|689|712|681|655|553|570|623|613|597|619|604|595|559|553|561|526|549|505|506|532|513|539|520|485|452|454|465|512|515|523|526|558|526|518|527|549|492|502|470|477|511|472|452|429|502|524|540|545|539|511|496|560|470|501|452|495|503|495|460|515|518|563|560|625|581|731|739|739|715|659|674|650|697|609|643|540|466|486|481|520|562|566|580|579|497|532|562|600|582|605
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2835|2865|3520|3655|3740|3730|3605|3775|3950|4250|4385|4650|4330|4625|4750|4865|4420|4525|4815|5055|5315|5800|4560|4405|4000|3470|3475|3715|3550|4000|4210|3710|3650|4105|4375|3930|3715|3800|3475|3380|3340|3305|3340|2775|2525|2680|3050|3230|3370|3600|3840|4230|4975|4505|4485|4775|4605|5345|5585|5695|6460|6225|6975|7025|7190|7500|7085|7375|6830|6410|6230|6445|5700|6100|6015|7135|7200|6800|6275|6215|6760|5760|5875|5350|4955|6155|6505|6510|6415|6615|7150|7040|7150|7750|8750|8495|8490|8990|9900|10115|10675|10950|10440|8955|9170|9590|10700|11200|11210|11825|11675|11000|11660|11875|10900|11650|11525|13000|12355|11950|9325|10450|10895|9600|9800|9275|10030|10315|11335|11630|12250|12395|10800|10750|10400|13500|12050|10480|9500|8800|8875|8940|8600|7655|7850|7725|7795|8900|8090|7140|8025|8300|7500|7150|7330|7270|6790|7300|6600|7375|6800|7325|6460|6005|5525|4880|4795|4575|4455|4645|4565|4810|4500|4970|5170|4535|4675|4555|4435|4505|4470|4580|4500|4730|4470|4150|4315|3580|3500|3755|3890|3885|4030|3820|4035|3880|3675|3345|2850|2480|2755|2965|2925|2850|2780|3080|3290|3515|3800|3850|3680|3710|3675|3975|3835|3325|3760|4015|4280|4350|4780|4450|4505|4460|4285|4370|4410|4390|4113.6001|4136.3999|4177.2998|4059.1001|4436.3999|4359.1001|4304.5|4181.7998|3918.2|3927.3|3731.8|3363.6001|3545.5|3390.8999|3522.7|3918.2|4013.6001|4590.8999|3931.8|4518.2002|4522.7002|4909.1001|5954.5|6045.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1590|1585|1645|1775|1685|1600|1555|1670|1780|1800|1740|1700|1680|1615|1610|1520|1400|1345|1267.5|1312.5|1287.5|1435|1360|1237.5|1195|1177.5|1252.5|1272.5|1395|1352.5|1490|1480|1442.5|1332.5|1285|1295|1355|1252.5|1262.5|1280|1335|1275|1235|1260|1195|1037.5|1145|1190|1177.5|1332.5|1650|1497.5|1535|1482.5|1387.5|1425|1395|1375|1387.5|1260|1335|1330|1305|1375|1410|1490|1545|1372.5|1310|1395|1290|1312.5|1280|1350|1285|1395|1330|1362.5|1342.5|1225|1165|1192.5|1215|1240|1252.5|1172.5|1117.5|1227.5|1107.5|1075|1065|1045|980|1020|1037.5|1030|995|968.5|930|960|964.5|1072.5|1095|1082.5|1022.5|1097.5|1110|1140|1030|1005|913|876|907|924.5|966.5|989|999|1000|1000|1000|825|830|768|697.5|732.5|715|754|811|887.5|835|932.5|950|940|942|881.5|890.5|865.5|960|1027.5|1002.5|990|1100|1095|1125|1215|1185|1112.5|1150|1042.5|905.5|1025|1062.5|1080|1067.5|1105|1125|1185|1180|1207.5|1210|1200|1195|1115|1140|1162.5|1085|1145|1195|1200|1247.5|1190|1160|1200|1285|1070|1010|1085|984|1000|960.5|989.5|1035|1042.5|1125|1105|1092.5|1065|1142.5|1062.5|1112.5|1182.5|1172.5|1205|1172.5|1065|1070|940|1047.5|927|952|924|958.5|945|995|1045|1125|1145|1125|1220|1275|1270|1325|1277.5|1367.5|1212.5|1250|1267.5|1255|1205|1142.5|1112.5|1032.5|1025|1090|1115|1195|1100|1230|1120|1060|1075|1025|1095|1200|1140|1150|925|885|725|920|885|895|965|1040|1070|1165|1105|1210|1345|1410|1345|1225
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2033.3|2048.5|2090.8999|2197|2209.1001|2169.7|2060.6001|2127.3|2303|2363.6001|2390.8999|2218.2|2287.8999|2269.7|2172.7|2230.3|2103|2015.1|2003|2075.8|1924.2|1915.1|2018.2|2030.3|2063.6001|2057.6001|2063.6001|2212.1001|2227.3|2166.7|2245.5|2272.7|2336.3999|2309.1001|2136.3999|2221.2|2178.8|2178.8|2087.8999|2163.6001|2166.7|2151.5|2097|2090.8999|2000|1884.8|1903|2021.2|2000|2127.3|2209.1001|2215.1001|2224.2|2072.7|2090.8999|2212.1001|2300|2242.3999|2127.3|2142.3999|2166.7|2072.7|2169.7|2130.3|2106.1001|2160.6001|2021.2|1872.7|1842.4|1854.5|1863.6|1848.5|1803|1945.5|1878.8|1909.1|1863.6|1878.8|1878.8|1897|1775.8|1900|2018.2|1990.9|1984.8|1893.9|1803|1836.4|1893.9|1957.6|1948.5|1984.8|1909.1|1900|2042.4|2015.1|1969.7|1869.7|1739.4|1851.5|1833.3|1945.5|1909.1|2045.5|1939.4|1993.9|2084.8|1948.5|1875.8|1909.1|1875.8|1921.2|2015.1|1990.9|1924.2|2015.1|1960.6|2181.8|2224.2|2190.8999|2263.6001|1978.8|1651.5|1606.1|1969.7|1578.8|1690.9|1903|2166.7|2172.7|2342.3999|2727.3|2560.6001|2084.8|2303|2551.5|2539.3999|2690.8999|2606.1001|2575.8|2575.8|2492.3999|2613.6001|2225.8|2303|2368.2|2228.8|2636.3999|1806.1|1969.7|1925.8|1737.9|1757.6|1790.9|1848.5|1939.4|1969.7|1830.3|1637.9|1803|1606.1|1712.1|1495.5|1436.4|1439.4|1454.5|1437.9|1500|1397|1484.8|1560.6|1454.5|1500|1392.4|1287.9|1189.4|1245.5|1263.6|1151.5|1150|1042.4|991.7|1052.3|1095|1046.8|1019.3|984.8|1074.4|998.6|1033.1|991.7|971.1|944.9|922.9|957.3|995.9|964.2|964.2|895.3|826.4|826.4|867.8|840.2|834.7|803|840.2|898.1|856.7|902.2|874.7|840.2|840.2|826.4|792|736.9|730|728.6|818.2|801.7|825.1|841.6|881.5|854|876|898.1|920.1|895.3|854|840.2|805.8|840.2|887.1|943.5|949|984.8|965.6|938|906.3|949|874.7|858.1|820.7|815|780.5|723.1|755.3|725.4|755.3|786.3|820.7|883.8|852.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|554|555.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3505|3475|3735|3955|3985|3835|3825|4125|4170|4130|4730|4525|4545|4500|4585|4550|4140|4460|4030|4065|4100|4050|3800|3450|3510|3350|3180|3525|3660|3585|3875|3875|3770|3645|3695|3595|3435|3350|3145|3365|3625|3580|3430|3320|3185|3060|3225|3405|3390|3775|4210|4440|4550|4560|4690|4920|4945|5180|4975|4850|5005|4925|5250|5375|5350|5400|5300|4945|4915|4675|4400|4435|4040|4160|3955|4000|4100|4240|4490|4500|4580|4495|4655|4715|4565|4730|5375|5455|5205|5425|5560|5725|5665|5770|5495|5635|5525|5250|5240|4890|5085|4655|5060|5045|5090|5330|5350|5650|5930|5925|5580|5265|5310|5045|5315|4995|5000|4890|4740|4425|4725|4415|4380|4285|3825|3865|3655|3990|3775|4050|4695|4305|4440|4475|4230|3955|4010|4340|4260|4580|3965|4300|4240|4420|4145|4120|4125|4205|3875|3485|3510|3520|3615|3525|3725|3770|3510|3525|3675|3750|3670|3850|3940|4250|4195|4135|3915|4145|4550|4775|4570|4685|4695|4465|4250|4355|4190|3970|3975|3945|3865|3885|3415|3480|3405|3550|3500|3505|3415|3470|3520|3495|3550|3500|3390|3320|3250|3450|3375|3355|3195|3390|3500|3420|3505|3210|3500|3600|3675|3775|3815|3775|3720|4000|3580|3610|3400|3540|3740|3690|3450|3450|3505|3555|3380|3565|3250|3840|3895|3950|3680|3795|3770|3935|3675|3645|3220|2710|2470|3100|2955|2895|3750|3695|4075|4140|3845|3800|4050|4260|4295|4540
04387|949910|/equities/aica-kogyo|TOPIX500|688|689|696|696|718|751|735|751|761|766|763|727|695|698|709|736|724|729|695|721|705|698|679|672|671|667|685|720|740|721|742|760|760|783|770|780|770|739|750|721|742|730|718|710|684|643|638|690|720|778|804|797|828|845|815|835|830|850|854|831|805|776|790|820|764|780|768|782|681|695|680|665|675|690|680|684|695|670|681|692|694|580|620|626|599|654|676|700|696|679|678|638|619|651|666|697|695|730|752|790|828|858|834|800|780|812|900|979|917|842|774|770|771|755|750|787|729|733|719|732|730|728|768|754|740|778|807|739|691|735|698|709|662|655|595|530|605|569|605|660|670|685|630|654|683|658|694|652|685|675|705|655|657|680|695|740|700|651|710|747|760|785|750|658|546|530|507|490|520|532|540|550|568|575|495|442|440|411|408|371|355|358|372|368|365|369|388|382|377|375|377|393|409|394|382|370|352|360|340|395|373|380|398|411|414|403|445|423|447|458|463|458|455|440|431|437|430|434|411|381|370|370|390|403|375|395|375|404|444|480|505|490|470|483|459|462|420|389|330|320|320|384|430|465|481|496|525|536|541|520|500|520
04389|946132|/equities/air-water-inc|TOPIX500|501|517|537|562|566|558|545|592|623|605|606|613|607|591|583|585|578|557|538|546|532|559|581|593|552|554|550|577|585|584|605|600|605|574|567|562|556|511|512|510|520|500|500|507|532|551|552|560|560|545|530|540|573|561|574|594|599|615|605|583|617|605|588|571|537|534|515|513|515|487|425|420|414|430|414|395|391|377|399|394|389|362|359|383|391|430|447|434|414|410|392|335|338|338|337|357|373|359|357|374|376|385|382|379|365|371|395|438|465|473|423|420|452|405|346|372|344|328|312|297|311|289|280|276|268|258|257|264|275|260|275|279|305|278|259|260|244|258|249|266|290|290|292|320|316|307|339|339|329|317|313|323|337|345|352|349|345|360|365|381|365|374|368|372|366|352|360|365|380|366|325|325|337|343|306|280|297|269|247|248|248|249|246|258|259|252|255|268|261|260|258|266|273|248|236|234|238|248|226|231|250|236|244|245|240|250|276|280|285|305|315|316|311|320|285|285|270|284|295|289|273|270|274|295|295|299|273|316|315|313|316|316|331|355|314|310|293|231|210|217|210|214|240|245|235|307|282|292|310|272|243|250
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1513|1620|1710|1729|1669|1630|1551|1631|1658|1737|1739|1670|1700|1650|1611|1680|1641|1571|1514|1462|1480|1515|1547|1515|1527|1461|1469|1458|1379|1325|1402|1407|1368|1339|1305|1326|1338|1397|1409|1430|1522|1544|1598|1591|1545|1437|1609|1705|1680|1710|1730|1831|1852|1854|1882|1919|1920|1906|1840|1752|1760|1782|1875|1815|1911|1915|1872|1812|1765|1810|1857|1855|1716|1658|1550|1593|1595|1561|1602|1535|1580|1569|1520|1537|1455|1541|1625|1758|1735|1654|1602|1545|1577|1600|1644|1667|1720|1650|1619|1550|1538|1645|1600|1530|1497|1455|1404|1400|1380|1442|1370|1372|1419|1310|1321|1448|1453|1424|1433|1383|1397|1425|1370|1365|1320|1411|1460|1550|1520|1530|1555|1485|1557|1509|1450|1404|1559|1545|1537|1630|1710|1759|1813|1564|1512|1500|1495|1575|1660|1620|1699|1680|1571|1535|1555|1565|1411|1474|1310|1310|1336|1300|1300|1255|1286|1295|1320|1171|1185|1215|1231|1290|1231|1217|1207|1128|1178|1222|1200|1156|1158|1158|1135|1180|1179|1140|1200|1245|1221|1238|1300|1337|1310|1270|1282|1254|1220|1310|1170|1148|1200|1165|1210|1305|1266|1234|1260|1305|1334|1334|1353|1336|1330|1290|1270|1269|1236|1260|1285|1277|1200|1209|1246|1325|1339|1310|1300|1330|1340|1320|1330|1360|1340|1340|1350|1400|1340|1290|1270|1350|1320|1260|1300|1370|1510|1480|1330|1290|1370|1470|1520|1560
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1282|1235|1279|1290|1293|1286|1271|1270|1329|1395|1351|1307|1333|1308|1268|1276|1212|1228|1182|1198|1189|1211|1174|1128|1137|1144|1165|1180|1200|1188|1259|1280|1258|1220|1214|1254|1266|1255|1262|1308|1318|1323|1316|1299|1372|1302|1270|1253|1286|1374|1362|1339|1347|1454|1370|1342|1340|1338|1338|1309|1311|1308|1251|1212|1250|1267|1260|1213|1237|1263|1307|1311|1271|1363|1275|1326|1262|1310|1292|1215|1208|1310|1394|1485|1381|1301|1348|1390|1300|1215|1198|1240|1160|1169|1220|1214|1210|1106|1149|1183|1172|1189|1187|1195|1171|1270|1312|1319|1336|1360|1330|1363|1295|1276|1345|1372|1369|1270|1235|1153|1348|1335|1250|1229|1175|1237|1217|1239|1280|1267|1180|1255|1320|1349|1160|1065|1070|1125|1200|1135|1050|1085|1010|1120|1169|1195|1220|1255|1253|1190|1338|1305|1314|1285|1383|1361|1321|1413|1378|1385|1390|1362|1435|1386|1390|1370|1292|1329|1355|1430|1381|1425|1463|1420|1378|1388|1430|1370|1311|1297|1211|1225|1276|1299|1269|1220|1236|1200|1144|1120|1057|1068|1124|1130|1127|1135|1102|1124|1099|1075|1095|1107|1139|1070|1079|1030|1109|1123|1165|1233|1182|1210|1162|1236|1101|1151|1107|1135|1165|1205|1121|1091|1098|1110|1103|1170|1090|1200|1250|1270|1250|1250|1300|1310|1230|1310|1320|1370|1220|1270|1200|1120|1210|1180|1160|1170|1090|1080|1090|1060|1050|1030
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1320|1501|1589|1559|1535|1514|1493|1650|1642|1600|1660|1782|1708|1795|1744|1788|1620|1582|1605|1540|1426|1424|1216|1230|1107|1050|1068|1079|1018|1040|915|890|818|854|861|840|809|819|730|805|862|815|885|775|705|720|750|820|868|883|971|1006|1110|1046|1091|1147|1054|1162|1190|1245|1322|1342|1480|1496|1492|1496|1472|1392|1266|1249|1228|1200|1030|1135|1169|1265|1228|1293|1280|1376|1565|1350|1734|1742|1780|2200|2370|2465|2330|2440|2405|2345|2215|2150|2120|2230|2360|2365|2355|2240|2270|2465|2295|2105|1900|1736|2015|1906|2000|1970|1945|1815|2030|1815|1603|1670|1475|1459|1375|1360|1412|1438|1402|1403|1120|1000|1056|962|1075|1342|1369|1540|1605|1570|1622|1559|1580|1640|1705|1815|1930|1900|1880|1937|2020|2080|2095|2000|2250|2070|2375|2660|2935|3190|3400|3200|3020|3110|3110|3300|3070|2980|2980|3020|2700|2470|2600|2520|2180|2010|2025|1931|1925|1923|1951|1967|1980|2130|2100|2060|1970|2000|2030|2165|2000|1995|2090|2075|2055|2045|2020|2045|1924|1859|1760|1649|1604|1660|1544|1519|1643|1670|1725|1713|1785|1750|1860|1823|1896|1873|1748|1799|1720|1695|1607|1550|1589|1550|1550|1520|1401|1377|1385|1380|1285|1250|1170|1060|1040|1100|1140|1110|1140|1180|1220|1300|1350|1250|1310|1230|1180|1250|1230|1270|1350|1320|1180|1270|1350|1400|1460|1450
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|563|577|629|623|584|581|565|600|616|666|692|715|684|694|722|733|720|729|671|670|723|724|648|573|605|602|620|608|585|544|510|520|504|516|555|573|510|511|535|568|598|526|555|580|580|546|568|656|628|606|619|621|631|637|634|618|608|631|625|613|657|695|734|714|749|749|702|670|690|710|690|633|640|674|650|700|754|810|920|886|903|880|830|850|809|899|931|919|902|910|902|895|873|897|879|913|895|835|840|890|913|953|936|875|795|783|910|905|963|900|871|900|953|924|942|1020|927|963|984|1005|902|990|830|830|920|945|744|764|771|770|846|757|680|614|589|559|583|637|633|650|561|671|695|800|800|830|772|788|754|675|825|872|919|954|899|873|835|779|752|808|888|871|874|810|779|735|750|710|730|766|750|765|748|675|670|653|650|647|600|584|554|530|590|604|559|520|514|547|506|570|617|579|635|630|638|710|697|705|694|634|580|595|616|630|676|666|738|707|732|760|750|818|765|710|641|664|650|670|700|632|645|552|546|574|585|604|555|632|606|575|603|592|587|667|573|605|560|500|487|485|480|466|503|589|641|681|630|652|640|702|634|637
04395|952375|/equities/amano-corp|TOPIX500|806|810|841|891|858|865|806|881|882|920|920|900|884|821|813|842|827|899|878|828|798|850|816|801|741|707|736|795|850|800|793|785|787|789|760|745|789|763|741|720|711|698|729|744|660|611|736|752|810|795|822|850|881|888|846|885|920|936|920|898|851|876|960|984|979|1060|999|1006|997|972|940|940|867|875|801|839|852|860|812|850|888|820|875|869|857|927|997|978|957|936|1000|1093|1087|1140|1177|1096|1110|1016|1144|1152|1110|1137|1112|1135|1065|1015|1178|1229|1261|1184|1022|990|991|925|930|932|956|835|821|840|885|925|849|742|682|666|686|676|691|750|770|771|738|700|594|610|618|638|670|708|725|795|755|801|800|819|881|863|888|900|879|886|850|866|900|901|887|950|912|921|965|1010|990|970|918|900|913|945|974|944|920|936|1000|936|910|913|911|921|929|945|950|1057|1005|1048|1029|1025|1035|1067|1070|1108|1101|1071|1060|1060|1048|1093|1114|1159|1099|975|1050|1055|1063|950|1155|1155|1110|1133|1197|1233|1194|1250|1220|1215|1176|1150|1195|1200|1247|1250|1221|1168|1204|1258|1285|1280|1210|1320|1300|1290|1300|1280|1230|1280|1200|1200|1180|1090|1010|1000|995|1030|1110|1100|1090|1100|960|990|1130|1100|1060|1040
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3090|3070|3150|3240|3260|3100|3090|3280|3390|3530|3780|3580|3550|3570|3610|3780|3560|3560|3420|3700|3800|3800|3540|3200|3200|3130|3180|3050|3130|3040|3040|3040|2980|3010|3300|3030|3120|3140|3170|3220|3290|3170|3100|3090|2890|2990|3430|3920|3780|3940|4040|3910|3980|3720|3760|3900|3970|4020|4150|4160|4440|4170|4540|4770|4900|5030|4970|4680|4490|4440|4150|4300|4150|4330|4080|4090|4120|3830|3770|3670|3500|3510|3870|3900|3830|3830|3710|3650|3570|3580|3580|3460|3280|3180|3400|3450|3600|3790|3520|3440|3400|3580|3400|3260|3320|3460|3490|3270|3250|2980|2740|2670|2660|2650|2640|2670|2670|2700|2630|2520|3010|3260|2980|3000|2700|2550|2420|2450|2540|2690|2800|2930|2960|2890|2910|2860|2920|3070|3120|3230|3240|3260|3260|3330|3390|3410|3530|3630|3800|3850|3870|3810|3810|3950|3810|3700|3710|3750|3800|3710|3700|3730|3720|3730|3900|3900|3600|3580|3870|3820|3700|3790|3810|4170|3810|3880|3780|3550|3700|3450|3360|3400|3480|3700|3700|3700|3730|3830|3850|3950|3990|4150|4300|4320|4380|4480|4300|4660|3940|4350|4370|4550|4840|4670|4390|4360|4440|4390|4550|4700|4680|4630|4560|5000|4580|4790|4800|4890|5090|5090|4900|5350|5740|5820|5580|5970|5680|7470|7390|7620|6940|7310|6640|6600|6310|5630|5710|5140|4790|5000|4930|5130|5340|5820|6090|5950|5610|5800|6000|5930|5840|6100
04397|946220|/equities/anritsu-corp|TOPIX500|687|794|863|827|814|842|842|886|941|989|1000|1021|992|1045|1070|1178|1050|1074|1032|1041|1041|1160|954|905|895|910|981|992|1020|1080|1139|1053|1002|1177|1280|1246|1104|1130|1010|1027|1096|1165|1058|979|835|849|858|887|1032|1128|1272|1355|1454|1322|1345|1510|1600|1885|1922|1970|2285|2210|2230|2220|2225|2270|1979|2010|1905|1980|2100|2300|1934|2010|1839|2165|2445|2705|2920|2845|3190|2450|2920|2700|2725|3100|3290|3030|2990|3290|3260|2750|2590|3040|2810|3180|3000|2905|2865|2890|2695|2570|2805|2410|2255|2100|2675|2775|2695|1900|1671|1560|1664|1635|1496|1430|1169|1243|1201|1250|1051|910|945|985|1053|1015|1105|1102|1112|933|854|722|694|680|681|720|693|732|752|775|761|847|777|806|775|799|821|805|896|814|889|952|975|1021|1068|1121|1030|1092|1155|1299|1130|1106|1100|1156|1140|1096|1049|1027|1049|1108|1068|1106|1115|1180|1237|1200|1159|980|880|867|830|880|931|950|921|880|865|915|945|926|990|997|1090|1057|950|930|920|909|788|850|879|880|900|1001|950|1047|1230|1288|1305|1321|1280|1250|1280|1269|1244|1201|1200|1255|1380|1391|1380|1380|1365|1391|1400|1400|1390|1360|1270|1380|1290|1280|1260|1290|1390|1280|1240|1220|1190|1000|1020|1210|1350|1400|1350|1390|1140|1450|1490|1790|1830|1920
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3603.3|3636.3999|3677.7|3760.3|3884.3|3801.7|3586.8|3727.3|4033.1001|4173.6001|3719|3396.7|3124|3024.8|3140.5|2925.6001|2966.8999|2933.8999|2975.2|3223.1001|3281|3256.2|3380.2|3661.2|3289.3|3305.8|3206.6001|3239.7|3305.8|3140.5|3388.3999|3462.8|2851.2|2892.6001|3289.3|3595|3801.7|4082.6001|4198.2998|4008.3|4132.2002|4090.8999|3702.5|3686|3975.2|3490.8999|3781.8|4429.7998|4495.8999|4390.1001|4423.1001|4462.7998|4621.5|4601.7002|4423.1001|4489.2998|4330.6001|4502.5|4271.1001|4297.5|4595|4297.5|4647.8999|4297.5|4330.6001|4363.6001|4238|4304.1001|4495.8999|4469.3999|4383.5|4198.2998|4132.2002|4330.6001|4396.7002|4522.2998|4555.3999|4760.2998|4575.2002|4330.6001|4297.5|4469.3999|5057.8999|4700.7998|4231.3999|4396.7002|4033.1001|4112.3999|3933.8999|4363.6001|4443|4661.2002|4819.7998|4826.3999|4879.2998|4991.7002|4700.7998|4351.6001|4327.6001|4267.5|4387.7002|4429.7998|4267.5|4387.7002|4129.2002|4357.6001|4159.2998|4363.6001|4339.6001|4015|4045.1001|3966.8999|4321.6001|4207.3999|3973|4333.6001|3985|3732.5|3606.3|3516.2|3305.8|3726.5|3395.8999|3179.6001|3125.5|3167.5|3486.1001|3311.8|3389.8999|3426|3606.3|3726.5|3906.8|3486.1001|3065.3999|3480.1001|3299.8|3251.7|3966.8999|3684.3999|3708.5|3966.8999|4117.2002|4087.2|4027|3498.1001|3546.2|3846.7|3816.7|3551.7|3988.8|3879.5|3688.3|3551.7|3387.7|3305.8|3415.1001|3196.5|3278.5|3770.2|3273|3038|2650.1001|2529.8999|2628.2|2486.2|2491.6001|2622.8|2693.8|2595.5|2513.5|2437|2502.6001|2294.8999|2141.8999|1967.1|2049|1967.1|2070.8999|2103.7|2131|2021.7|2021.7|1972.5|1835.9|2076.3999|2070.8999|2103.7|2131|2131|2038.1|2076.3999|2049|2021.7|1934.3|1988.9|1896|1994.4|1885.1|1857.8|2076.3999|2076.3999|2049|2021.7|2076.3999|2049|2103.7|2131|2021.7|1967.1|1928.8|2021.7|1967.1|1939.8|1950.7|1863.3|1835.9|1830.5|1693.9|1748.5|1868.7|1863.3|1983.5|1983.5|1961.6|1885.1|1852.3|1846.9|1693.9|1846.9|2098.2|2043.6|1967.1|2109.1001|2158.3|2152.8999|2125.5|2191.1001|2131|2322.2|2294.8999|2185.6001|2218.3999|2294.8999|2322.2|2322.2|2245.7|2409.7|2447.8999|2535.3|2584.5|2431.5
04400|952550|/equities/as-one-corp|TOPIX500|998.6|1012.4|967.6|979.3|1001.4|965.6|964.2|964.9|979.3|1101.9|1053.7|1019.3|950.4|964.2|964.2|977.3|1022|1019.3|998.6|973.8|978|995.2|1012.4|991.7|963.5|891.2|860.2|926.3|943.5|912.5|929.8|976.6|923.6|1009|964.2|984.8|1074.4|1108.8|1146.7|1046.8|1157|991.7|1055.1|1028.9|976.6|961.4|954.5|1026.2|1068.2|1142.6|1179.8|1170.8|1191.5|1221.8|1211.4|1260.3|1250.7|1274.1|1252.8|1239.7|1239.7|1205.2|1260.3|1267.2|1222.5|1239.7|1232.8|1213.5|1203.2|1233.5|1205.2|1191.5|1074.4|1136.4|1148.1|1178.4|1157|1136.4|1088.2|1074.4|1150.1|1122.6|1198.3|1232.8|1081.3|1157|1157|1117.1|1048.9|1081.3|1067.5|1081.3|1067.5|1088.2|1122.6|1170.8|1212.1|1109.5|1191.5|1143.3|1102.6|1169.4|1115.7|1033.1|1095|1136.4|1308.5|1322.3|1318.9|1253.4|1232.8|1236.2|1163.9|1181.1|1122.6|1191.5|1027.5|998.6|978|995.2|1046.8|1101.9|1177.7|1095.7|1051.8|1076.9|1108.2|1095.7|1186.5|1177.1|1220.9|1252.2|1233.4|1327.3|1389.9|1440|1377.4|1327.3|1740.5|1790.6|1753.1|1909.6|1652.9|1765.6|1884.5|1909.6|1909.6|1922.1|2034.8|2128.7|2197.6001|2222.6001|1965.9|1972.2|1972.2|2097.3999|1878.3|2066.1001|2034.8|2379.2|1928.4|1765.6|1540.2|1621.6|1352.4|1427.5|1346.1|1427.5|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1815.7|1621.6|1343.3|1479.9|1479.9|1508.3|1394.5|1280.7|1246.5|1292|1292|1195.3|1269.3|1292|1115.6|1195.3|1223.7|1280.7|1246.5|1121.3|1053|1070.1|1127|1138.4|1041.6|1115.6|1115.6|1155.4|1115.6|1115.6|1223.7|1161.1|1195.3|1195.3|1422.9|1440|1451.4|1457.1|1479.9|1377.4|1366|1400.2|1519.7|1422.9|1627.8|1451.4|1593.7|1679.1|1679.1|1707.5|1707.5|1758.8|1622.2|1633.3|1707.5|1722.4|1732.3|1781.8|1722.4|1682.8|1682.8|1682.8|1573.9|1484.8|1484.8|1583.8|1455.1|1336.3|1435.3|1484.8|1385.8|1187.8|1163.1|1187.8|1336.3|1440.3|1460.1|1484.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|989|1001|982|1017|1046|1003|1006|1040|1101|1183|1243|1201|1249|1164|1176|1168|1154|1137|1065|1099|1098|1066|1039|1046|1000|1058|1080|1092|1100|1063|1177|1179|1170|1214|1175|1209|1209|1188|1231|1225|1275|1224|1292|1288|1222|1192|1100|1098|1185|1251|1262|1256|1326|1300|1303|1341|1411|1399|1387|1360|1310|1285|1280|1312|1313|1436|1384|1346|1270|1265|1195|1115|1131|1132|1126|1119|1135|1131|1075|1095|1095|1166|1159|1165|1162|1061|1084|1175|1194|1136|1119|1100|1095|1055|1074|1076|968|952|937|964|952|1000|991|1012|1043|1028|1085|1120|1188|1269|1260|1232|1285|1332|1337|1287|1219|1113|1100|1055|1163|1189|1030|1015|1025|1028|1008|1122|1054|1030|1023|1050|1085|1107|1095|1118|1130|1163|1240|1182|1170|1205|1205|1363|1483|1542|1560|1596|1580|1520|1599|1664|1660|1705|1750|1585|1524|1499|1512|1505|1550|1501|1502|1563|1549|1539|1537|1540|1557|1570|1556|1615|1570|1537|1553|1547|1561|1555|1598|1572|1548|1558|1535|1568|1557|1585|1587|1665|1660|1660|1735|1787|1797|1743|1685|1701|1665|1707|1598|1655|1564|1648|1651|1636|1645|1660|1735|1670|1800|1807|1795|1795|1813|1820|1694|1718|1706|1723|1740|1758|1645|1665|1696|1771|1760|1890|1720|1780|1780|1770|1690|1690|1630|1630|1700|1750|1910|1910|1900|1900|1940|1970|1950|1920|1790|1830|1620|1640|1780|1830|1870|1850
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|349|364|384|414|421|399|400|423|437|457|466|457|495|495|510|483|457|477|415|423|431|428|403|370|379|355|362|399|416|413|438|460|441|439|450|455|432|408|412|399|425|395|386|396|400|377|414|430|455|479|486|498|515|498|485|501|501|524|553|534|564|557|605|598|610|645|636|593|603|578|544|546|523|532|537|546|566|575|541|571|551|622|673|658|641|682|690|694|678|683|683|694|685|685|699|680|645|642|610|663|685|689|711|697|699|714|750|782|798|750|725|731|692|672|719|710|700|651|622|640|707|700|655|694|668|695|658|663|652|601|602|569|584|604|540|525|531|550|531|580|560|567|525|567|630|595|565|578|561|517|615|612|633|652|684|637|598|575|631|670|653|681|683|730|705|667|656|692|721|750|695|721|747|695|718|631|620|596|580|569|510|541|516|490|480|516|546|539|518|546|521|518|518|529|495|495|493|500|462|456|414|430|424|418|422|429|483|468|508|510|499|518|501|539|446|488|442|470|479|494|468|448|460|466|460|500|444|503|529|564|565|564|545|564|552|505|554|490|406|442|428|450|499|555|550|578|524|510|548|542|525|498
04404|946263|/equities/asics-corp|TOPIX500|116|110|117|121|126|121|124|138|118|121|119|109|116|115|118|114|114|113|111|105|102|102|105|93|95|90|90|94|92|88|93|90|87|81|93|95|98|100|98|101|107|101|109|106|97|94|97|105|107|112|110|115|114|114|119|123|122|131|123|118|116|118|128|119|121|129|126|125|122|123|110|105|102|107|102|101|100|97|98|95|96|97|97|98|98|102|105|104|99|101|104|102|100|107|108|114|111|113|113|117|117|119|118|118|117|119|124|130|134|129|121|122|119|114|108|112|111|108|106|107|114|114|116|109|111|116|113|108|105|113|115|116|122|119|118|120|117|119|137|126|137|133|124|130|131|130|134|137|143|135|147|142|149|147|155|158|144|152|160|150|153|152|147|156|150|145|133|141|150|145|133|132|131|125|119|115|112|130|105|94|95|95|92|93|93|91|97|99|99|104|107|108|115|97|99|94|83|95|95|99|87|101|105|105|102|103|117|115|122|125|126|132|129|125|114|116|115|116|117|119|120|130|132|128|127|138|116|136|139|146|145|148|138|148|125|121|114|85|73|88|86|98|115|121|120|155|150|155|168|163|147|151
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|636|552|575|616|620|622|620|632|674|676|674|688|718|710|702|688|674|674|642|662|720|742|708|690|664|664|626|648|702|702|722|692|692|638|646|692|726|702|694|712|684|660|626|602|640|610|588|582|567|628|656|646|664|678|666|662|694|700|698|696|700|692|632|654|694|700|684|814|880|912|864|900|870|904|896|898|856|834|880|880|852|906|938|988|956|944|1062|1068|1040|1022|996|1014|994|974|1000|1076|1040|966|954|994|1042|1068|1030|1030|1032|1020|1058|1156|1154|1158|1148|1108|1140|1020|1046|1120|1194|1134|1142|1040|1172|1158|1124|1120|1040|1080|1038|1006|942|1034|1066|940|1020|1044|902|714|740|780|810|890|946|906|874|986|946|946|858|952|1004|880|926|994|996|976|1044|1100|1042|1062|1040|1000|982|952|924|932|970|880|834|822|752|744|756|786|812|778|780|796|786|754|756|724|734|716|720|710|732|696|750|728|728|740|744|762|730|676|668|670|668|646|646|598|600|582|600|610|612|577|604|576|599|599|574|576|582|574|562|574|589|606|616|628|642|630|618|618|618|610|604|586|580|610|624|614|610|610|622|616|640|620|588|560|542|586|592|636|620|620|574|596|592|648|632|604
04406|953004|/equities/autobacs-seven|TOPIX500|1283.3|1170|1246.7|1233.3|1146.7|1130|1123.3|1120|1126.7|1176.7|1203.3|960|963.3|966.7|966.7|1020|1046.7|981.7|976.7|960|970|950|963.3|966.7|1006.7|976.7|951.7|971.7|998.3|1010|1013.3|1016.7|1036.7|1013.3|1050|1033.3|988.3|1086.7|1110|1110|1093.3|1060|1150|1106.7|1016.7|1066.7|951.7|1006.7|1020|1103.3|1123.3|1140|1163.3|1150|1066.7|1130|1110|1130|1160|1036.7|1090|1066.7|1066.7|1000|1006.7|1050|1023.3|1010|940|936.7|941.7|878.3|850|863.3|823.3|810|833.3|831.7|866.7|816.7|820|786.7|810|780|785|825|865|900|918.3|900|933.3|858.3|896.7|1020|1003.3|1016.7|1043.3|1066.7|1083.3|1053.3|1006.7|1066.7|1100|1133.3|1066.7|1120|1133.3|1143.3|1150|1140|1136.7|1153.3|1183.3|1060|1040|1063.3|1033.3|943.3|900|950|941.7|936.7|1053.3|976.7|960|943.3|1023.3|916.7|970|1020|1056.7|1150|1133.3|1026.7|1066.7|1073.3|1123.3|1066.7|1300|1390|1386.7|1586.7|1433.3|1766.7|1726.7|1833.3|1933.3|1970|1970|1966.7|2133.3|2100|2153.3|1926.7|2033.3|1973.3|1953.3|2033.3|2000|2200|2216.7|2460|1800|1833.3|1766.7|1600|1566.7|1636.7|1833.3|1516.7|1483.3|1516.7|1643.3|1583.3|1526.7|1400|1300|1270|1196.7|1186.7|1183.3|1206.7|1300|1253.3|1263.3|1263.3|1200|1260|1293.3|1366.7|1296.7|1196.7|1266.7|1333.3|1243.3|1333.3|1186.7|1166.7|1083.3|1040|1150|1216.7|1293.3|1200|1233.3|1256.7|1283.3|1300|1300|1340|1450|1450|1446.7|1410|1203.3|1210|1316.7|1323.3|1406.7|1326.7|1330|1303.3|1530|1566.7|1543.3|1570|1516.7|1423.3|1443.3|1550|1616.7||1583.3|1633.3|1483.3|1566.7|1593.3|1333.3|1246.7|1263.3|1230|1160|1400|1440|1543.3|1466.7|1610|2183.3|2173.3|1966.7|1993.3|1930
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|407.5|425.5|462|485.5|470.5|485.5|456|472|478.5|477.5|488|485|488|500|495|517.5|470|493.5|485|520.5|541|517.5|510|507|484.5|470|465|479.5|527.5|518.5|542|534.5|554|521|514.5|525|535|541|525|491|535|509.5|529|470.5|420|405|430.5|480|506|514|558.5|547.5|570|571|568.5|590|541|574.5|554.5|555.5|585|611|607.5|607|588|551|530|522|517.5|521.5|515|472.5|443.5|496|486.5|555|549|564|581|557.5|570.5|567|545|551.5|534.5|600|630|630.5|625|619|610.5|624.5|590|606.5|607|615|610|630|645.5|640|655|655|634|625|590|575|617|622.5|636|639.5|586|525.5|550.5|531.5|497.5|527|455|450|438|430|447.5|445|447.5|393|403.5|414.5|417.5|442.5|409.5|451.5|506|381|355|345.5|359|377.5|375.5|385|365|374.5|365|402.5|460|477.5|495|500|495|486.5|475|506|542.5|570|606.5|608|639.5|647.5|646.5|670|677.5|740|630|633.5|587.5|580|572.5|565|567.5|627.5|575|569.5|566.5|563.5|565|578.5|580|537|517.5|518.5|518.5|521.5|510|508|533.5|542.5|510|507.5|520|535|516|549|579|600|620|581|583.5|600.5|573|565|553|560|537.5|590|617|635|662|605|710|715|735.5|754|738|730|761.5|742.5|708|690|675|695|700|690|698.5|715|727.5|732.5|734.5|745|750|755|760|745|815|845|760|750|690|735|715|670|705|695|655|630|660|655|745|750|710|755|725|740|795|785
04411|946340|/equities/benesse-holdings|TOPIX500|2180|2055|2145|2280|2350|2150|2200|2360|2420|2410|2395|2835|2815|2835|2900|2970|2895|3000|3070|2810|3100|2780|2800|2825|2785|2740|2880|3070|2785|3050|3480|3440|3180|3300|3430|3530|3400|3670|3860|3950|4030|3980|3920|3820|3640|3560|3470|3690|3830|3650|3860|3640|3570|3510|3230|3490|3800|3900|3800|3680|3740|3720|3890|4780|5000|5460|5230|4800|4400|4760|4590|4240|4080|4580|4460|4850|5060|4430|4330|4780|4030|4040|4100|4290|4190|4170|4320|3290|3980|4490|5500|5950|5980|6130|6150|6500|6580|6500|6450|5960|6490|6530|6180|5970|4940|5650|6300|7010|7290|7300|7010|6520|6800|7110|6620|8280|9900|9910|9500|9700|9150|9500|10520|8400|9520|9250|10675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1635|1588|1604|1685|1777|1650|1566|1725|1770|1802|1822|1911|1869|1836|1806|1942|1847|1783|1762|1789|1828|1705|1819|1550|1513|1512|1522|1432|1370|1355|1397|1387|1375|1373|1339|1370|1353|1286|1355|1280|1179|1216|1185|980|831|825|890|998|1003|996|1015|1000|1030|1053|1273|1380|1411|1305|1320|1285|1316|1303|1350|1435|1516|1517|1423|1344|1324|1378|1272|1260|1144|1197|1104|984|1000|1041|1066|1091|1007|980|1066|1040|1013|1130|1114|1435|1261|1257|1105|1098|1110|967|1140|1202|1300|1300|1226|1110|1288|1516|1649|1900|2445|2490|2325|2330|2370|2245|2290|2250|2550|2430|2495|2500|2445|2450|2345|2050|2365|2290|2265|2280|2260|2185|2205|2485|2520|2595|2435|2250|2395|2300|2610|2250|2470|2390|2440|2460|2605|2750|2665|2890|2870|3100|2980|3100|2965|2930|3020|3170|3140|3100|3120|3330|3190|3530|3410|3860|3740|3850|3640|3530|3530|3190|3170|3300|3210|3150|3200|3150|3090|3030|3050|2830|2960|2900|2855|2655|2520|2445|2340|2550|2540|2430|2295|2565|2600|2530|2775|2855|2960|2730|2800|2700|2565|2680|2555|2080|2805|2650|2890|2980|3080|3120|3370|3190|3320|3500|3380|3450|3230|3370|3150|3010|3130|3030|3160|3120|3040|2935|3010|3200|3060|3140|3020|2910|2930|2930|3000|2910|2890|2830|2940|3050|3340|3180|2960|2830|2780|2800|2820|3000|2770|2780|2510|2530|2600|2830|3000|2950
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|736|759|775|746|702|652|656|694|688|685|717|650|589|609|590|590|580|540|533|550|567|576|556|515|528|465|481|457|455|381|392|377|365|353|360|371|364|381|365|368|394|365|370|350|335|326|362|379|388|420|440|408|375|368|385|377|373|389|359|332|340|318|311|307|304|319|314|296|294|258|252|253|238|242|250|255|254|242|239|233|241|223|217|216|203|226|228|240|208|211|220|220|216|221|220|232|238|239|231|244|238|245|240|270|270|266|277|285|297|303|267|269|267|258|270|278|283|253|255|262|274|264|268|255|273|276|245|253|279|263|267|270|260|253|250|235|243|243|254|250|272|271|261|293|280|300|303|301|310|301|318|322|331|352|343|350|347|385|373|390|403|412|407|418|379|368|356|345|368|350|339|349|365|353|358|335|350|355|356|349|345|351|340|357|319|316|329|352|345|341|353|342|368|350|340|312|299|324|286|275|292|295|350|340|421|470|493|479|491|520|525|537|535|508|504|472|526|521|520|550|510|498|500|513|491|445|410|421|420|406|354|344|334|359|363|401|316|318|310|298|266|297|298|316|283|300|305|305|330|339|316|305
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2713.3|2453.3|2740|2833.3|2946.7|3020|2926.7|3080|3173.3|3186.7|3253.3|3393.3|3286.7|3266.7|3413.3|3240|3213.3|3360|3146.7|3266.7|3226.7|3173.3|3193.3|3073.3|3040|2920|2886.7|2926.7|2886.7|3066.7|3186.7|3006.7|2933.3|2946.7|2933.3|2780|2646.7|2713.3|2406.7|2353.3|2586.7|2653.3|2666.7|2480|2180|2153.3|2346.7|2353.3|2386.7|2393.3|2526.7|2846.7|2966.7|2820|2813.3|3020|3126.7|3360|3506.7|3140|3113.3|3140|3340|3440|3360|3386.7|3233.3|3286.7|3206.7|3280|3033.3|3280|2973.3|2833.3|2506.7|2693.3|2733.3|2766.7|2760|2940|2973.3|2853.3|2913.3|2666.7|2393.3|2613.3|2653.3|2920|2846.7|2820|2826.7|2953.3|2866.7|2753.3|2766.7|3060|3193.3|3153.3|3093.3|3093.3|3206.7|3153.3|3073.3|3106.7|3073.3|3213.3|3460|3526.7|3646.7|3520|3406.7|3220|3200|3386.7|2993.3|3080|3273.3|3500|3293.3|3040|2753.3|2793.3|2966.7|2733.3|2800|2853.3|2806.7|3093.3|3013.3|3113.3|3253.3|2980|2473.3|2666.7|2513.3|2706.7|2626.7|2573.3|2426.7|2140|2233.3|2173.3|1950|1983.3|1966.7|1846.7|1913.3|2113.3|2066.7|1923.3|2040|2113.3|2133.3|2180|2306.7|2286.7|2193.3|2420|2326.7|2566.7|2460|2460|2260|2273.3|2160|2000|2033.3|2033.3|1953.3|2013.3|1946.7|1983.3|1866.7|1993.3|1973.3|1953.3|1933.3|1996.7|1853.3|1693.3|1740|1600|1556.7|1676.7|1683.3|1593.3|1490|1610|1626.7|1716.7|1723.3|1703.3|1853.3|1766.7|1800|1733.3|1470|1706.7|1590|1350|1686.7|1806.7|1716.7|1806.7|1890|1993.3|2186.7|2146.7|2233.3|2200|2153.3|2200|2120|2160|2133.3|2080|2193.3|2100|2200|2160|2053.3|2006.7|2113.3|2086.7|2073.3|2086.7|2066.7|1993.3|1933.3|1913.3|1953.3|1926.7|1920|1846.7|1880|2053.3|2093.3|2073.3|2106.7|2026.7|1973.3|2000|2040|2160|2053.3|2040|1833.3|1926.7|1946.7|2093.3|2160|2293.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|881|903|912|975|974|968|993|1005|1021|1040|1044|931|915|955|917|940|923|949|918|911|950|952|970|940|887|838|925|900|934|949|904|898|890|860|904|930|970|960|876|897|943|888|894|875|895|880|880|894|923|962|988|994|1060|1061|1128|1180|1152|1221|1280|1211|1283|1241|1235|1230|1260|1320|1252|1265|1241|1221|1200|1219|1170|1200|1160|1294|1280|1307|1443|1476|1497|1332|1292|1341|1259|1400|1511|1485|1415|1419|1615|1684|1580|1651|1728|1783|1755|1745|1755|1890|1810|1783|1780|1867|1825|1808|1870|1954|1842|1900|1790|1750|1600|1547|1560|1615|1690|1720|1730|1580|1599|1482|1496|1438|1465|1394|1435|1497|1618|1575|1598|1650|1618|1635|1645|1580|1700|1755|1680|1510|1485|1480|1346|1481|1649|1551|1488|1480|1699|1625|1699|1700|1719|1755|1760|1830|1831|1856|1900|1969|1840|1900|1950|1928|1930|1907|1884|1870|1820|1854|1851|1845|1856|1921|1869|1874|1847|1800|1734|1715|1757|1670|1620|1680|1576|1568|1560|1599|1555|1570|1633|1667|1766|1705|1665|1626|1551|1625|1625|1569|1712|1701|1745|1771|1820|1826|1841|1861|1970|1941|1962|1973|1924|1885|1880|1848|1884|1870|1840|1823|1817|1790|1815|1835|1820|1760|1800|1930|1890|1870|1830|1700|1790|1840|1800|1810|1630|1440|1520|1490|1400|1400|1440|1720|1750|2200|1960|2230|2190|2220|2290|2330
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1525|1550|1615|1650|1620|1550|1570|1675|1645|1695|1645|1730|1920|1875|1875|1795|1630|1755|1735|1785|1740|1685|1630|1560|1645|1560|1695|1720|1735|1750|1720|1735|1700|1775|1690|1745|1815|1800|1720|1690|1890|1735|1655|1487.5|1230|1247.5|1645|1790|1760|1770|1825|1875|2035|1945|1970|2120|2100|2160|2150|2090|2140|1955|2005|2080|2110|2050|1920|2025|1920|2005|1790|1655|1605|1670|1565|1545|1645|1725|1900|1815|1745|2045|2040|1960|1995|1970|1955|2055|2115|2135|2050|2150|2105|2160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|703|690|640|621|637|586|582|626|636|673|660|625|590|590|590|588|578|603|602|605|600|599|502|503|502|435|460|485|515|557|574|568|572|600|630|646|643|649|647|653|689|693|710|693|662|617|664|708|701|690|675|660|707|663|653|670|670|725|734|712|764|788|816|812|866|863|841|839|803|801|809|810|763|785|767|802|855|855|900|920|954|900|920|965|890|955|965|985|994|1035|1135|1176|1060|1111|1147|1232|1260|1240|1251|1280|1231|1295|1255|1245|1220|1193|1237|1310|1284|1190|1030|1006|1050|1034|1075|1127|1230|1217|1190|1305|1095|1065|1089|1009|1020|1065|1121|1150|1071|1180|1075|850|836|860|865|850|870|895|848|708|715|740|665|723|716|735|757|766|806|780|796|823|760|780|795|798|808|840|855|915|882|924|924|880|850|826|827|853|827|860|830|805|817|837|836|804|830|838|800|791|770|766|785|850|763|778|748|834|785|803|846|863|938|829|800|822|742|825|778|769|825|920|948|940|1006|1010|1127|1192|1243|1255|1270|1287|1272|1330|1246|1270|1270|1277|1290|1302|1192|1149|1168|1160|1173|1180|1110|1160|1140|1100|1150|1040|1040|1050|1020|1080|895|880|885|936|932|972|1010|1060|1020|1060|990|1000|1060|1050|1070|1060
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7410|7200|7170|7430|7580|7300|7090|7250|7600|7630|7960|7640|7380|7260|7390|7850|7730|7960|7400|7700|7500|7700|7300|7200|7290|7240|7250|7420|7990|7640|8480|8480|8600|8190|7990|8090|7560|7320|8130|7980|9070|8450|8900|8990|8350|8350|8320|7640|7300|7980|7150|7230|7350|7140|7340|7790|7800|7750|7750|7510|7470|7790|7780|7480|7410|8040|7770|8000|7740|7770|7720|8100|7350|7500|7150|6660|6750|6800|6730|6880|6600|7160|6890|7030|7220|7340|7130|7340|7340|6740|6830|6750|6900|6460|6270|6280|6330|6250|6060|6280|6110|6290|6180|6120|6290|6140|6080|6140|6070|6000|6010|5940|6200|5990|6280|5980|6200|6000|5800|5990|6000|6190|6210|7000|7100|6990|6910|7100|6980|6920|6590|6540|6600|6690|6400|6410|6900|7000|6550|6260|6550|6620|6370|6800|7050|6890|6880|7050|7080|6990|7020|6800|6830|7170|6730|6110|6130|6100|6130|5880|6100|6230|6330|6410|6440|6400|6290|6400|6410|6330|6370|6480|6320|6440|6330|6450|7250|6490|6150|6140|5840|5760|5980|5980|5990|5980|5970|5980|5990|5980|5950|5970|5900|6000|5870|5970|5980|5770|5560|5610|5460|5900|5970|5940|5890|5870|5690|5520|5410|5870|5790|5530|5260|5290|5000|5050|5020|5000|5080|4820|4660|4520|4510|4470|4470|4380|4270|4240|4370|4300|4140|4080|4000|3950|3950|3940|3900|3900|3940|3930|3930|3920|3940|3940|3930|3950|3940|3970|3970|3960|3880|3850
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|401|400|411|428|430|408|400|412|418|422|430|417|395|404|403|418|408|424|410|411|433|438|449|482|455|441|434|435|440|408|418|428|417|415|402|405|436|440|448|457|448|443|457|510|478|455|491|478|433|431|426|412|427|398|420|427|445|451|450|442|498|496|509|523|496|495|460|435|426|441|426|420|428|433|433|439|429|435|435|428|430|440|448|449|440|439|442|432|436|436|445|464|456|445|430|428|425|445|423|444|439|440|440|422|415|417|425|426|433|419|458|444|448|452|464|474|467|465|431|425|418|423|434|436|446|438|470|473|493|515|515|534|567|570|567|566|576|603|587|550|543|598|606|594|570|519|500|421|425|396|424|436|422|432|415|422|439|452|448|460|441|448|451|481|480|473|476|455|500|503|501|520|539|531|510|486|530|481|466|440|465|473|483|484|462|460|430|449|450|465|474|469|464|454|440|461|427|456|426|419|424|425|435|425|425|392|420|423|449|468|452|480|499|514|475|504|495|497|493|492|482|478|498|477|460|475|450|501|472|489|493|470|496|530|527|564|491|438|415|405|399|423|446|493|498|505|491|522|598|615|590|594
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2195|2170|2135|2100|2120|2105|2060|2035|2040|2125|2075|2030|2010|1935|1951|2045|2050|2045|2070|2155|2160|2155|2250|2175|2145|2115|2120|2100|2250|2180|2360|2360|2315|2305|2225|2350|2355|2440|2555|2580|2590|2555|2625|2605|2620|2650|2425|2420|2330|2455|2550|2615|2580|2570|2510|2600|2690|2650|2645|2525|2355|2295|2250|2230|2250|2300|2240|2050|1983|1985|1960|2020|2005|2010|2020|1986|1953|1941|1915|1928|1867|1968|1955|1961|1947|1913|1940|1920|1916|1850|1800|1803|1750|1752|1750|1777|1750|1767|1741|1825|1825|1910|1905|1920|1913|1897|1867|1860|1858|1885|1860|1855|1890|1887|1895|1920|1933|1788|1780|1610|1605|1540|1595|1599|1630|1630|1521|1605|1520|1589|1673|1698|1675|1677|1708|1665|1681|1762|1729|1760|1760|1870|1796|1776|1779|1800|1773|1825|1895|1925|1920|1990|2000|2000|2020|2035|2020|2035|2030|2030|2030|2025|2050|2075|2050|2060|2055|2060|2070|2060|2050|2065|2150|2050|2120|2100|2140|2170|2170|2080|2135|2115|2125|2145|2090|2250|2255|2280|2285|2270|2265|2310|2325|2330|2320|2340|2290|2300|2150|2280|2260|2155|2130|2110|2080|2070|2100|2095|2120|2085|2110|2135|2105|2100|2075|2075|2025|2075|2050|2020|2040|2000|2030|2055|2020|2050|2000|2020|2060|2050|2020|2020|2000|1990|2000|2000|2020|2030|2020|1990|1980|2000|2000|1980|2050|2040|2060|2030|2040|2010|2000|2000
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|386.3|378.7|440|458.3|465.7|478|473.7|496|506.3|483.3|485|502.7|527|512.3|516.7|516.7|501|501|485.3|510.3|506.7|503.3|471.7|446.7|439|451.3|438|497|494.3|476.7|509.3|506.3|496|544|508.7|551|566.3|532.3|571|597|598.3|574|575|594|617.7|612.3|601.7|605.7|639|625.3|622.3|605|623.3|578|588.7|611.7|613.3|632.3|630|651.7|661|632.7|610|614|602.3|610|611.7|646.3|648.7|663.3|634|609|596.7|563.3|545|547.3|552.3|557|580|584.7|578.3|593.3|633.3|633.3|602|623.7|637|661.7|645|636.7|607.7|633.3|615|609.3|618.3|666|654.3|619.3|606.7|628|627|652.7|636.7|639.3|618.3|680|695|721.7|720|668.3|642.7|663|668.3|590|639.7|666.3|736.7|706.7|693.3|656.3|700|676.7|641|636.7|631.3|605|600|520|536.7|536.3|576|520|491.7|498.3|441|368.3|377.7|383|340|373.3|370.7|406.3|386.7|426.3|413.3|404|405.7|431|416.7|425.7|421.3|403.7|416.3|422.3|443.3|441.7|440|463.3|448.7|448.3|431.3|429|433.3|433|455|468.3|454.7|440|486.3|492.3|473.3|472.3|481.7|463.3|459.7|470|398.3|400|396|378.3|376.7|388|402|414.3|403.3|400|411|376.7|373.3|373.3|383.3|355|363.3|351.3|347.7|360|353.3|343.7|321.3|327.7|323.3|306.3|310.3|302.7|324.7|318.3|318.3|313.7|329.3|331.7|318.3|298.7|296.7|303.3|298|286.3|268.3|266.7|266.7|273.3|270|285|284|285.7|272.7|260.3|263.7|281|281.3|279.7|264.7|268|268|264|245|251|235|205|206.7|223.3|219|210|196.7|238.3|265|272|266.3|300|322.3|319|326|328.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1687|1685|1690|1705|1730|1687|1665|1662|1653|1700|1704|1629|1660|1647|1659|1714|1754|1750|1726|1820|1801|1875|1915|1903|1846|1804|1824|1810|1838|1797|1923|1915|1901|1844|1817|1800|1880|1860|1917|1984|2020|1988|2035|2045|1987|2030|1997|2005|1976|1995|1980|1954|1910|1861|1833|1884|1962|1938|1910|1915|1911|1878|1865|1869|1853|1821|1810|1723|1690|1712|1700|1830|1740|1730|1671|1655|1599|1591|1605|1570|1550|1580|1595|1605|1580|1550|1593|1610|1609|1565|1575|1600|1583|1593|1618|1659|1663|1640|1568|1669|1650|1724|1722|1750|1630|1560|1552|1570|1590|1535|1501|1538|1560|1551|1575|1595|1595|1430|1341|1260|1270|1261|1293|1350|1367|1350|1321|1370|1300|1301|1433|1471|1507|1510|1520|1590|1535|1527|1520|1491|1511|1520|1531|1562|1551|1551|1532|1620|1680|1709|1764|1724|1799|1808|1817|1799|1823|1840|1835|1835|1841|1845|1856|1845|1856|1854|1852|1863|1855|1862|1850|1910|1880|1839|1850|1910|1920|1920|1895|1870|1902|1890|1915|1960|1915|1975|2015|2065|2050|2015|2095|2110|2100|2180|2170|2205|2190|2185|1998|2230|2175|2060|2090|2095|2090|2075|2080|2080|2100|2060|2100|2085|2070|2085|1975|1990|1957|1980|1950|1892|1881|1869|1896|1898|1860|1950|1840|1840|1920|1920|1850|1830|1850|1870|1870|1910|1880|1880|1860|1880|1860|1870|1890|1850|1900|1890|1900|1920|1960|1930|1870|1850
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2045|2190|2170|2195|2270|2240|2240|2255|2335|2450|2450|2450|2490|2380|2330|2380|2370|2255|2160|2295|2150|2065|2135|2195|2260|2295|2125|2085|2095|2140|2340|2355|2400|2515|2530|2455|2645|2645|2620|2540|2650|2525|2570|2605|2505|2305|2200|2565|2660|2690|2730|2720|2670|2640|2495|2525|2485|2570|2555|2570|2805|2815|2880|2815|2730|2780|2665|2605|2550|2670|2680|2445|2340|2370|2370|2550|2520|2585|2550|2645|2670|2700|2730|2735|2650|2677.3|2545.5|2454.5|2454.5|2586.3999|2963.6001|3109.1001|3309.1001|3200|3290.8999|3227.3|3272.7|3318.2|3272.7|3290.8999|3009.1001|2881.8|2727.3|2909.1001|2936.3999|3009.1001|3118.2|3272.7|3245.5|3045.5|3063.6001|2909.1001|3090.8999|2954.5|3227.3|3481.8|3127.3|2827.3|2727.3|2727.3|2540.8999|2713.6001|2454.5|3045.5|2572.7|2481.8|2413.6001|2590.8999|2718.2|2718.2|2790.8999|3190.8999|3590.8999|3200|3554.5|3909.1001|3636.3999|3709.1001|3636.3999|3254.5|3790.8999|3909.1001|3718.2|3881.8|4218.2002|3854.5|4000|4318.2002|4372.7002|4363.6001|4236.3999|4363.6001|4663.6001|4500|4727.2998|4481.7998|4509.1001|5090.8999|4818.2002|5636.3999|5690.8999|5909.1001|5318.2002|5218.2002|5227.2998|5181.7998|5363.6001|5390.8999|5545.5|5418.2002|5290.8999|5209.1001|5181.7998|4909.1001|4472.7002|4318.2002|3954.5|4000|4181.7998|4090.8999|3900|3872.7|3909.1001|3800|3645.5|3509.1001|3190.8999|3218.2|3027.3|3045.5|2936.3999|2963.6001|3063.6001|3172.7|3136.3999|2800|2663.6001|2636.3999|2445.5|2504.5|2609.1001|2809.1001|2663.6001|2468.2|2622.7|2718.2|2863.6001|2909.1001|3036.3999|3127.3|3045.5|3227.3|3063.6001|2890.8999|2890.8999|2909.1001|2713.6001|2636.3999|2545.5|2454.5|2472.7|2500|2500|2509.1001|2486.3999|2509.1001|2418.2|2363.6001|2209.1001|2254.5|2227.3|2318.2|2354.5|2227.3|2327.3|2172.7|2272.7|2115.7|2148.8|2049.6001|2132.2|1953.4|1900.8|2013.5|2028.6|2013.5|2088.7|2103.7|1968.4|2006|2043.6|2066.1001
04426|952591|/equities/colowide-co-ltd|TOPIX500|273|281|273|265.4|261.9|261|254.6|260.3|260.3|259.7|252.4|249.5|249.5|254|263.8|247.3|244.4|249.2|264.1|280.6|273.3|269.8|254|234.9|228.6|250.5|263.5|257.1|254|242.5|246|247.6|198.4|233.3|247.9|263.5|253.3|247.9|254|266.3|236.8|237.8|371.4|396.8|399.7|412.7|400|416.2|436.8|442.5|441.3|444.8|441.3|444.4|444.4|449.2|454|444.4|450.8|466.7|450.8|457.1|446.3|473.3|488.9|492.1|495.2|492.4|466.7|445.1|473|473|495.2|512.2|495.2|507.9|465.6|507.9|479.4|427.5|419|412.7|423.3|433.9|402.1|427.5|423.3|423.3|425.4|444.4|446.6|444.4|444.4|444.4|426.5|537.6|552.4|563|563|552.4|529.1|507.9|550.3|433.9|419|414.8|488.9|486.8|499.5|507.9|507.9|529.1|560.8|563|529.1|529.1|550.3|529.1|518.5|535.5|507.9|539.7|571.4|505.1|486.8|479.7|416.2|409.2|423.3|396.5|423.3|523.5|359.8|390.8|289.2|283.6|306.2|310.4|354.1|381|318.9|376.7|423.3|475.5|507.9|493.8|458.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2820|2790|2830|2970|2950|2845|2890|3030|3010|3180|3160|3050|2960|3010|2915|2690|2500|2750|2660|2700|2905|2875|2640|2635|2390|2550|2350|2240|2335|2315|2575|2550|2445|2560|2635|2700|2725|2625|2575|2800|2865|2835|2865|2810|2570|2485|2415|2740|2750|3000|3030|2850|2945|2885|2825|2965|2995|3030|3000|2935|2870|2930|2780|2685|2500|2600|2615|2590|2470|2560|2650|2445|2330|2380|2335|2350|2345|2430|2280|2195|2140|2340|2445|2445|2295|2265|2260|2300|2315|2290|2320|2420|2365|2325|2360|2355|2350|2380|2375|2800|2655|2740|2460|2510|2280|2395|2590|2490|2435|2460|2240|2235|2180|2200|2415|2180|2080|1901|1765|1780|1800|1895|1700|1511|1595|1688|1831|1839|1995|2065|2125|2115|2130|2030|1900|1780|1765|1875|1920|2020|2170|2400|2400|2550|2565|2565|2475|2445|2410|2595|2515|2565|2550|2290|2390|2380|2355|2400|2480|2450|2490|2560|2580|2585|2470|2395|2450|2360|2500|2590|2440|2600|2640|2420|2570|2715|2715|2605|2440|2495|2480|2550|2575|2485|2605|2525|2615|2785|2850|2890|2875|2830|2850|2815|2760|2835|2745|2575|2370|2480|2470|2605|2605|2620|2690|2715|2790|2650|2720|2780|2785|2545|2710|2865|2695|2630|2710|2750|2780|2795|2930|3010|2920|2965|2915|2960|2910|2980|2830|2950|3020|2950|2780|2900|2920|3000|3100|3200|3200|3220|3250|3360|3430|3410|3200|3190|2980|3200|3230|3520|3480|3420
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|24.2|25.3|25.4|25.1|25.8|26.6|26.6|27.3|26.6|27.3|27|27.3|27|28.5|28.1|28.4|28.1|27.5|28.1|27|27|27.3|27|26.1|25.7|26|25|25.8|25.4|25.2|26.2|27.3|27.2|24.7|25.8|26.2|27.3|27.3|27.3|28.1|28.1|28.1|26.6|27.2|23.4|24.2|23.8|25.4|26|26.6|27|27.3|28.5|27.7|27.2|26.6|25.6|25.4|24.5|23.5|26.6|23|26.1|26.2|26|25.4|25|27.4|27.3|26.2|28.3|26.7|28.5|27|25.8|26.4|30.5|27.3|22.7|20.1|18.8|15.8|18|18|15.7|15.7|20.1|15.6|16.3|17.1|20.1|15.6|13.7|16.2|18.1|21|25.8|30.5|31.7|35.5|35.2|35.2|38.7|45.7|43|49.2|47.9|53.7|59.6|48.8|51.8|48.8|58.6|60.5|64.7|85.9|83|112.3|97.2|88.9|78.2|94.7|134.8|148.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2756|2684|3030|3140|3210|3182|2952|3044|3238|3442|3498|3220|3286|3290|3182|3108|2954|3150|2842|2892|2846|2854|2614|2498|2486|2512|2400|2320|2452|2442|2700|2620|2554|2472|2590|2638|2500|2522|2440|2522|2756|2786|2620|2580|2394|2232|2398|2430|2538|2650|2744|2780|2900|2880|2786|2844|2884|3044|2960|2976|3100|3212|3406|3370|3310|3390|3358|3150|3004|3176|3000|2998|2792|2842|2750|2998|3032|3136|3190|3120|3180|3266|3400|3402|3200|3116|3112|3170|3226|3278|3302|3398|3428|3458|3420|3282|3210|3236|3400|3454|3312|3400|3440|3660|3762|3772|3534|3656|3686|3738|3670|3640|3760|3664|3618|3800|3848|3730|3666|3380|3658|3502|3332|3400|3340|3366|3326|3390|3368|3572|3720|3550|3710|3294|3450|3260|3350|3454|3422|3652|3626|3740|3610|3720|3802|3960|4080|3996|3932|3780|3856|3710|3674|3640|3878|3880|3952|3910|3736|3766|3690|3754|3784|3892|3830|3638|3624|3718|3710|3838|3784|4030|4040|3858|3602|3506|3686|3460|3300|3302|3300|3440|3260|3390|3300|3058|3280|3604|3528|3500|3510|3548|3662|3620|3660|3684|3590|3478|3600|3470|3400|3706|3698|3702|3992|3960|4170|4240|4480|4600|4580|4670|4650|4610|4220|4200|4240|4430|4560|4610|4450|4350|4470|4500|4350|4560|4360|4280|4220|4380|4520|4300|4280|4520|4680|4700|5000|5040|4800|4900|4780|4860|4960|4980|5060|4960|4460|4760|4800|5080|5260|5160
04435|946137|/equities/daicel-corp|TOPIX500|354|376|396|390|399|409|392|394|410|389|417|400|389|381|386|390|393|408|410|397|404|390|384|379|350|335|338|347|336|346|389|385|371|369|371|381|345|340|323|336|368|375|374|329|331|303|335|367|395|415|426|435|428|420|429|449|438|436|430|421|440|418|426|378|388|410|412|388|387|385|360|362|354|357|345|355|359|348|335|335|345|354|349|347|324|335|330|346|338|335|340|335|332|315|298|310|300|297|299|308|302|314|305|303|293|285|307|325|326|342|316|327|338|315|322|346|340|340|331|320|342|360|350|320|340|350|383|377|370|379|361|348|380|300|280|285|291|287|340|335|301|348|270|321|350|344|342|373|380|350|328|411|441|435|444|415|415|430|429|436|474|481|435|440|440|396|389|407|407|415|410|380|420|397|378|370|368|386|321|315|312|325|314|330|335|332|339|336|317|321|320|319|333|305|264|265|262|267|237|229|219|234|230|219|229|229|275|278|295|300|305|311|293|295|269|270|255|246|237|245|230|227|226|237|240|243|233|284|279|275|277|280|299|308|299|264|243|170|160|170|177|186|205|232|248|278|288|323|330|331|300|300
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2420|2320|2450|2680|2790|2650|2530|2710|2820|2880|2920|2620|2430|2370|2440|2480|2390|2540|2350|2490|2390|2090|1940|1900|1910|1950|1790|1820|1800|1900|2110|2130|2100|2100|2070|2070|2260|2260|2390|2510|2630|2900|3120|3280|3150|2990|2500|2460|3060|3420|3560|3630|3430|3270|3390|3540|3360|3430|3450|3040|3150|3190|3220|3240|3160|3340|3400|3440|3600|3400|3000|3000|2850|2920|2900|2800|2800|2950|3010|2870|2840|2550|3020|2930|3040|3110|3030|2980|2950|3040|3100|3060|2880|3040|2980|2930|2640|2790|2780|2720|2720|2780|2790|2560|2500|2410|2530|2260|2380|2480|2380|2360|2460|2310|2420|2310|1930|1970|1750|1680|1930|1930|1920|1730|1630|1740|1750|1390|1400|1510|1530|1600|1670|1560|1540|1500|1520|1520|1670|1700|1660|1900|1840|2000|2040|1860|1940|2150|1910|1810|2100|2070|2140|1740|1790|1880|1900|2030|2080|2110|2080|2000|2000|2070|2000|1930|1930|2010|2050|1970|1870|1890|1920|1830|1700|1670|1720|1720|1700|1600|1600|1720|1710|1620|1590|1660|1610|1490|1500|1550|1690|1760|1900|1780|1680|1680|1690|1620|1250|1350|1250|1530|1550|1500|1590|1760|1990|2050|2180|2310|2200|2300|2350|2550|2340|2450|2180|2280|2290|2370|2270|2330|2370|2580|2480|2450|2270|2740|2730|2860|2950|2820|2740|2680|2660|2280|2290|1630|1530|1640|1520|1610|1660|1860|1880|2150|2100|2180|2420|2200|2230|1980
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|430|450|475|498|512|501|496|503|571|575|595|535|494|512|509|533|504|508|479|501|499|512|471|432|434|415|492|509|524|522|539|530|518|524|536|535|518|530|508|512|553|542|525|519|485|493|512|550|533|541|548|535|564|582|574|571|589|618|607|586|612|624|650|667|675|708|680|661|679|690|665|637|605|656|615|634|640|576|670|673|691|610|685|668|620|730|685|760|879|953|975|970|976|1005|1049|1100|1063|1025|1052|1027|1131|1150|1144|1135|1057|986|1100|1167|1173|1176|1086|1064|1017|999|961|1138|1037|1010|1067|1072|1030|1217|924|980|985|845|885|1060|983|912|999|755|760|765|620|590|586|609|526|515|572|653|660|695|679|755|730|780|710|694|774|840|815|750|819|807|770|805|878|900|909|873|843|854|805|720|739|772|797|815|805|798|842|795|787|740|674|698|650|685|648|601|555|602|600|605|595|604|614|601|584|600|625|579|486|492|492|532|470|519|490|510|579|515|602|603|652|622|672|685|630|630|570|560|521|528|495|510|517|519|516|518|508|556|566|560|465|607|583|585|630|650|685|718|657|685|695|605|584|635|605|646|700|745|790|825|845|841|902|844|904|838
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|560|522.5|522.5|542.5|495|492.5|512.5|535|520|457.5|467.5|415|450|450|455|470|455|477.5|495|460|447.5|475|442.5|425|422.5|460|460|522.5|522.5|542.5|587.5|597.5|575|595|612.5|632.5|637.5|642.5|640|665|655|665|675|662.5|610|587.5|620|597.5|650|685|695|655|675|625|597.5|595|622.5|625|622.5|525|595|625|655|760|717.5|677.5|667.5|667.5|635|607.5|502.5|552.5|482.5|482.5|455|542.5|540|575|472.5|377.5|337.5|305|322.5|350|325|320|337.5|310|295|300|320|307.5|302.5|347.5|332.5|367.5|377.5|380|385|405|435|452.5|440|437.5|425|425|440|445|482.5|497.5|522.5|495|532.5|530|507.5|625|642.5|675|700|660|692.5|812.5|742.5|812.5|925|875|900|787.5|877.5|920|802.5|765|650|672.5|675|662.5|705|715|862.5|912.5|900|1000|1042.5|1100|975|1050|1012.5|1090|1175|992.5|1130|1102.5|1150|937.5|900|925|945|900|900|972.5|912.5|950|815|775|590|490|387.5|375|462.5|480|405|370|362.5|400|410|362.5|360|327.5|322.5|345|322.5|297.5|285|280|280|280|300|290|287.5|295|292.5|300|337.5|275|265|265|262.5|265|282.5|300|345|350|357.5|367.5|365|360|385|375|380|375|390|387.5|382.5|392.5|362.5|337.5|350|387.5|382.5|400|347.5|345|350|367.5|367.5|387.5|365|452.5|482.5|500|490|472.5|475|510|465|525|425|407.5|425|290|287.5|290|325|312.5|372.5|497.5|500|520|562.5|565|540|662.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2235|2250|2230|2315|2300|2195|2125|2210|2280|2340|2480|2460|2445|2425|2315|2390|2275|2310|2270|2310|2395|2375|2260|2265|2110|2025|2010|2135|2115|2120|2140|2055|2005|2200|2150|2005|2065|1850|1854|1795|1937|1813|1670|1699|1685|1646|1855|1834|1912|2090|2120|2220|2290|2445|2465|2445|2385|2310|2475|2390|2510|2360|2475|2235|2050|2170|2105|2110|2065|2245|2010|2050|1877|2000|1960|2325|2325|2325|2395|2240|2390|2125|2300|2200|2235|2480|2470|2390|2380|2200|2200|2150|2190|2290|2220|2340|2085|1934|2070|2170|2120|2085|2120|2390|2370|2325|2360|2500|2540|2465|2310|2385|2385|2335|2165|2000|2000|2125|2055|2100|1940|1860|1900|1720|1619|1620|1660|1670|1537|1491|1487|1600|1480|1410|1310|1390|1432|1505|1590|1507|1380|1175|1119|1070|1150|1300|1194|1278|1350|1221|1298|1233|1195|1230|1331|1300|1212|1254|1287|1415|1443|1516|1398|1239|1145|1150|1090|1089|1105|1216|1246|1193|1244|1300|1180|1165|1161|1127|1002|950|931|894|938|1002|1001|1150|1146|1120|1110|1088|1081|1070|1109|1075|998|968|921|935|915|872|890|964|910|829|810|846|870|856|905|930|951|950|945|938|860|859|825|839|827|778|650|620|620|644|630|610|576|613|600|653|630|635|655|688|633|619|620|539|520|492|492|469|571|662|671|632|605|659|716|816|715|729
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04462|952167|/equities/fancl-corp|TOPIX500|1353.3|1353.3|1403.3|1460|1470|1466.7|1463.3|1483.3|1600|1593.3|1636.7|1523.3|1516.7|1386.7|1373.3|1396.7|1473.3|1560|1533.3|1555.6|1533.3|1508.3|1302.8|1291.7|1297.2|1125|1147.2|1191.7|1166.7|1094.4|1252.8|1233.3|1269.4|1416.7|1511.1|1480.6|1558.3|1516.7|1536.1|1633.3|1705.6|1622.2|1408.3|1527.8|1655.6|1630.6|1788.9|1805.6|1916.7|2008.3|2013.9|1800|1977.8|1794.4|1930.6|2002.8|2069.3999|2041.7|1972.2|1980.6|2072.2|2222.2|2244.3999|2338.8999|2197.2|2216.7|1972.2|1963.9|1966.7|1916.7|1758.3|1638.9|1388.9|1300|1386.1|1386.1|1222.2|1211.1|1352.8|919.4|944.4|776.4|930.6|916.7|891.7|972.2|916.7|966.7|1000|1127.8|1308.3|1888.9|1905.6|2125|2252.8|2355.6001|2405.6001|2444.3999|2386.1001|2475|2480.6001|2725|2983.3|2788.8999|2388.8999|2388.8999|2780.6001|3000|3294.3999|2802.8|2708.3|2405.6001|2583.3|2752.8|3555.6001|4022.2|4388.8999|4383.2998|4369.3999|4722.2002|4166.7002|4458.2998|4661.1001|4145.2998|4476.5|4914.5|5376.1001|5128.2002|5457.2998|5465.7998|5982.8999|6198.7002|5562|5769.2002|4508.5|5854.7002|6260.7002|6196.6001|7029.8999|7264.8999|8012.7998|7884.6001|9188|7264.8999|6410.2002|6153.7998|6068.3999|6517.1001|6709.3999|5662.3999|6217.8999|7329.1001|6880.2998|6410.2002|5918.7998|5854.7002|5619.7002|5192.2998|5299.1001|5940.2002|4594|5106.7998|4102.6001|3824.8|4188|3739.3|3055.6001|2991.3999|3312|3418.8|3632.5|3739.3|3632.5|3226.5|3098.3|2863.2|2613.3999|2514.8|2465.5|2629.8|2531.2|2202.5|2169.6001|2087.3999|1890.2|1923.1|1758.7|1592.7|1495.7|1545|1430|1454.6|1265.6|1249.2|946.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5400|5090|5720|6030|6100|6020|5740|6140|6460|6420|7050|7450|7100|7060|7090|6890|6570|7050|6950|7420|7690|7610|6910|6450|5890|5320|5550|5690|5770|6190|5820|5580|5520|5830|6210|5800|5670|5880|5260|5260|5540|5410|5550|5230|4470|4700|5170|5650|4910|4630|4850|5040|5470|5760|5640|6180|5960|6210|6150|6030|6790|6440|6770|6810|7140|7180|6910|6920|6990|6960|7070|7350|6170|6260|6030|6960|7550|7830|8090|8230|8660|7810|7710|7770|7600|8890|8850|9240|8900|9360|10690|10690|10050|11300|11480|11750|11950|11640|11850|11580|11900|11360|11000|11470|11480|10790|12000|11300|11150|10790|10210|10150|9860|10080|8860|9400|10200|11200|11320|13500|9900|10800|10760|9760|9480|9730|10500|10720|10280|11010|11400|11000|10010|10690|10050|13010|11010|9430|9430|8630|8810|9040|8900|8900|8100|7500|7680|7790|7420|6850|7370|7280|7000|6910|7030|6710|6500|6770|6680|7100|7030|7060|6490|6150|5900|5400|5210|5140|5050|5200|5200|5410|5200|5240|5290|4760|4620|4700|4550|4430|4300|4330|4230|4080|3930|3690|3680|3870|3860|3830|4020|3930|4050|3950|3840|3640|3500|3420|3420|3470|3800|3930|3970|3900|4230|4590|4640|4800|4970|5060|4950|4990|4750|4870|4750|4680|4940|4910|5100|4890|5020|4870|4960|4850|4910|4600|4390|4430|4210|4410|4550|4600|4400|4560|4650|4630|4650|4880|4850|4940|4820|4850|4910|4970|4800|4920|4460|4860|4860|4980|5010|4970
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3220|3050|2880|2635|2785|2600|2560|2950|2940|3350|3050|2890|2940|3350|3250|3660|3470|3520|3200|3190|3330|3310|2370|2540|2750|2875|3050|3145|3470|4010|5970|5830|6010|6400|6650|6105|6040|6245|6020|6975|7460|7500|7300|7285|6695|5010|6350|5950|7500|7630|9475|10120|10575|10900|10730|11850|10620|10850|10485|10850|10600|11850|11700|12400|12255|13750|13335|12460|11855|11645|10400|10900|9430|9250|9525|9825|9000|9725|10950|9725|11150|9950|11100|11190|12685|14060|14090|13900|14250|14145|14750|14500|13325|12800|13200|13095|11000|10495|9250|9060|8680|9162.5|8925|9487.5|8750|9750|9750|10075|10537.5|11100|10412.5|12125|11587.5|11887.5|11500|12775|12500|13325|11900|11812.5|11000|11487.5|11287.5|9500|9550|8775|7750|8612.5|8725|9087.5|8862.5|9000|9325|9187.5|9762.5|10400|9950|10437.5|9037.5|8525|8925|8900|9737.5|8250|6250|5950|5500|6350|5572.5|4512.5|5475|5102.5|4150|4395|4325|4210|4177.5|3987.5|3750|4000|3800|3600|2922.5|2612.5|1950|1755|1475|1375|1530|1550|1535|1522.5|1520|1505|1350|1137.5|1180|967.5|992.5|912.5|900|852.5|691.2|647.5|597.5|550|580|499.5|500|467.5|460|467.8|353.8|357.8|362.5|352.5|337.5|365|367.5|340|327.8|360|367.5|356.2|361|362.5|362.8|373|398.8|352.5|352.5|375|350|352.5|302.5|277.5|282.5|290|312.2|295|300|304.5|320|342.5|335.2|352.5|325|330|362.5|400|425|455|487.5|452.5|405|437.5|425|385|525|522.5|475|517.5|500|557.5|525|557.5|535|510|562.5|612.5|550|572.5
04466|952653|/equities/fp-corp|TOPIX500|1655|1625|1655|1715|1600|1645|1825|1860|1800|1765|1790|1800|1695|1700|1700|1750|1725|1825|1725|1725|1775|1825|1895|1740|1660|1720|1745|1800|1850|1950|1950|1905|1900|1855|1945|2045|2055|2000|2200|2200|2125|2050|2100|2075|2200|2120|2000|2050|2100|2175|2140|2075|2030|2025|1975|2045|2060|2010||1925|1900|1910|1805|1950|1970|1825|1700|1820|1695|1735|1750|1840|1580|1600|1575|1665|1780|1900|1880|1750|1600|1595|1740|1730|1800|1750|1780|1600|1317.5|1485|1500|1650|1795|1870|1890|1950|2015|2000|1950|2015|1980|2050|2105|2100|2100|2175|2305|2450|2475|2550|2575|2350|2225|2210|2100|2045|2050|2050|2050|2200|2150|2250|2425|2225|2050|1950|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1395|1415|1655|1725|1780|1625|1570|1845|1950|2010|1830|1795|1690|1715|1660|1570|1410|1535|1480|1515|1615|1580|1390|1300|1265|1200|1275|1385|1445|1210|1450|1390|1345|1400|1410|1515|1645|1720|1620|1630|1720|1745|1845|1825|1630|1505|1615|1735|1815|1950|2105|2200|2180|2010|2000|2060|2005|2050|2050|1900|1985|1970|2080|2065|2150|1945|1775|1675|1670|1585|1555|1550|1510|1670|1610|1685|1645|1680|1725|1755|1750|1595|1650|1665|1630|1760|1795|1760|1725|1685|1825|1785|1680|1880|1825|1940|1930|1830|1900|1965|1950|2100|2100|2040|1880|1980|2005|2185|2295|2320|2240|2100|2170|2030|1935|1815|1740|1765|1620|1555|1835|1765|1730|1700|1825|2045|2135|2090|2400|2365|2375|2530|2425|2465|2475|2685|2125|1965|1950|2080|2165|2030|2075|2220|2250|2005|2175|2240|2170|2100|2420|2475|2430|2470|2650|2720|2490|2530|2245|2530|2160|1965|1805|1880|1785|1675|1625|1595|1750|1820|1835|1960|1995|2050|2190|1575|1320|1385|1270|1185|1215|1265|1335|1395|1220|1200|1190|1240|1270|1215|1235|1325|1445|1215|1140|1170|1025|1150|1075|1050|1125|1290|1410|1515|1670|1745|1880|1840|1905|2005|2000|2010|1970|2050|1880|1860|1950|2140|2195|2190|2200|2075|2155|2200|2175|2230|2200|2165|2165|2165|2100|2125|2145|2050|2050|2020|1995|1765|1740|1700|1625|1625|1685|1700|1840|1750|1625|1675|1840|1940|1810|1735
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3390|3315|3360|3440|3475|3465|3075|3255|3470|3625|3725|3735|3735|3645|3675|3650|3305|3510|3460|3415|3395|3455|3295|3065|2960|2620|2700|2775|2745|2835|2750|2645|2625|2300|2630|2730|3050|3080|2865|2660|2850|3000|3085|3050|2970|2800|2750|2920|3040|3100|3335|3210|3260|3185|3335|3655|3775|3585|3585|3710|3820|4115|4425|4395|4410|4860|4480|4575|4670|4800|4385|4235|3720|3675|3970|3695|3775|3910|4135|4345|4195|4030|3865|3980|3825|5350|4915|4585|5300|5800|6300|6200|6950|7250|7250|7150|7000|7100|7250|7450|7450|7850|7900|7350|7250|6900|7550|7800|8000|8300|8400|8000|8750|8850|7800|9050|9000|9500|9000|8350|8100|8350|8900|8750|10750|9300|11700|12000|13300|11400|9250|8000|7250|7500|6450|7000|6900|6250|5100|4435|4875|5050|5000|4960|4500|4465|4030|4090|3800|3400|3485|3465|3410|3200|3260|3450|3450|3365|3200|3575|3620|3470|3390|3240|3255|3210|3060|3250|3480|3300|3250|3260|3335|3030|3055|3150|2900|2690|2600|2510|2450|2405|2450|2565|2475|2490|2480|2565|2560|2550|2445|2525|2660|2405|2220|2350|2245|2240|2275|2390|2475|2560|2675|2640|2630|2565|2775|2790|2865|2810|2875|2925|2865|2860|2850|2880|2840|2855|2940|2920|2805|2850|2845|2875|2825|2960|2775|2910|2940|2810|2765|2800|2830|2950|2825|2800|3005|2665|2570|2795|2850|2825|3000|3000|3095|3150|3000|3225|3290|3335|3425|3420
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1124|1050|1072|1142|1197|1199|1125|1174|1139|1136|1200|1080|1059|1040|1052|1074|1085|1108|1086|1097|1070|1065|1113|1138|1158|1074|1145|1191|1255|1202|1268|1291|1270|1225|1230|1266|1258|1200|1222|1154|1129|1079|1104|1128|1101|1089|1075|1079|1056|1121|1118|1071|1084|1040|1015|1046|1074|1099|1114|1113|1077|1138|976|880|873|914|899|911|893|913|948|935|990|980|900|994|906|908|885|886|836|907|930|1000|1007|1011|1140|1120|1116|1128|1206|1121|1106|1056|1035|995|906|855|841|865|899|908|895|877|823|907|924|920|922|945|898|895|900|932|940|850|801|784|745|770|745|742|759|740|678|676|719|704|666|695|680|685|714|728|700|715|710|732|742|761|771|820|790|874|875|848|895|858|950|918|1005|930|890|907|901|883|920|875|784|825|779|768|745|767|745|766|774|811|745|753|745|761|800|780|775|771|800|747|770|696|705|667|670|690|679|670|695|694|655|646|630|643|652|603|540|520|532|563|515|540|556|545|568|519|553|531|583|575|589|585|581|617|614|627|610|600|619|638|601|570|601|591|594|593|583|562|528|582|589|588|589|570|590|610|575|509|465|408|413|429|398|439|490|553|535|585|578|661|675|650|640|639
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3770|3450|3600|3590|3740|3870|3710|3970|3920|3900|4000|4150|4070|4050|4100|4180|4040|4110|4170|4370|4310|4410|4320|4160|4080|3970|4270|4540|4400|4510|4720|4680|4620|4500|4180|4240|4240|4390|4000|4090|4430|4310|4330|4020|4100|3510|4210|4630|4420|4560|4740|4970|5060|4980|5330|5240|5140|5380|5290|5260|5020|4970|5060|4970|4850|5130|4980|4700|4740|5040|4640|4980|4900|4750|4100|4310|4450|4640|4580|4450|4650|4840|4870|4780|4300|4390|4360|4450|4230|4310|3960|4120|4010|3770|3750|3810|3620|3640|3870|3790|3710|3850|3970|4080|4080|4070|3930|4190|4410|4340|4180|4140|3990|3930|3920|3970|4320|4550|4330|4410|4380|4300|4520|4850|4850|4350|4650|5300|4940|4810|4520|4250|4260|3970|4120|3730|4210|4390|4180|4360|4120|4270|3880|3670|3350|3340|3460|3600|3550|3540|3730|3900|3900|3950|4100|4170|4160|4410|4230|4660|4530|4650|4500|4480|4260|4250|4320|4350|4310|4490|4510|4550|4550|4730|4630|4480|5110|4790|4540|4360|4450|4150|4040|4290|4350|3980|3910|4200|4110|4170|4180|4360|4650|4380|4300|4500|4270|4360|4430|3690|4640|4620|4690|4720|4610|4600|5170|4970|5050|5330|5220|5270|4960|4920|4660|4650|4720|4690|4690|4680|4690|4600|4800|4910|4610|4930|5200|4790|4390|4780|4980|4950|4820|4760|4920|5320|5170|5260|5110|5000|4830|5010|4970|4740|4590|4640|4220|4220|4360|4850|5200|4950
04472|952365|/equities/fujitec-co-ltd|TOPIX500|642|668|642|668|660|590|580|630|660|700|688|620|609|620|625|594|525|512|475|489|458|450|440|433|423|400|389|412|412|414|423|418|440|420|429|430|420|430|439|445|467|434|445|434|429|431|448|464|465|487|491|504|537|517|529|557|540|582|545|539|556|497|501|493|533|557|590|545|540|571|525|511|469|500|532|558|562|557|551|514|520|484|565|555|541|627|620|649|655|700|712|840|881|917|878|883|865|820|840|840|950|990|1035|980|955|930|1014|980|940|923|926|907|975|922|977|1050|1098|1090|1082|977|904|883|865|910|930|927|960|1050|978|1030|1136|1073|1030|1004|1025|1025|1030|1021|1030|1164|1225|1250|1203|1199|1161|1274|1286|1390|1445|1372|1480|1451|1176|1138|1200|1210|1170|1238|1122|1180|1190|1199|1080|1097|1029|957|967|1012|1114|1110|1100|1036|1085|1010|950|903|858|874|890|835|805|800|811|810|730|740|690|728|718|720|787|805|850|815|719|735|650|650|690|666|650|691|686|619|719|751|770|819|847|836|840|842|840|870|830|830|815|852|890|882|879|820|823|840|840|825|820|841|808|760|776|770|803|787|769|785|730|690|680|720|646|695|680|715|632|790|851|938|1030|1200|1230|1210
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6600|7290|8070|8300|8350|8360|8320|8560|9000|9100|9560|9430|9000|9810|10570|9850|9640|10500|10050|10560|10460|10240|9210|8160|8230|7760|7730|9030|9170|9750|10300|9540|9230|10020|10460|10180|10190|10160|9100|9270|9620|10060|10400|9800|9990|10960|11460|12000|11890|12320|12110|11610|12390|11040|11580|12490|11920|13100|13600|13770|14720|15400|17130|16990|17300|17660|17000|17730|16440|16400|16700|17860|14610|15350|15150|16850|17420|17830|19000|19100|20800|17900|17600|16840|15950|17620|18260|18370|17700|18090|20150|20500|19730|23600|22000|24700|25100|26300|28800|29250|31800|33300|31600|29650|28100|28500|32000|33600|34500|36700|34300|31900|34000|31600|28750|30800|30000|33000|30600|30000|29300|30600|31500|30500|31500|33900|37600|35300|35300|37300|37600|40000|37300|40000|38200|46600|38100|36800|38400|35400|38900|34900|34900|31300|31400|30000|32000|35000|34000|31700|34500|37600|33400|33100|33400|33400|31500|34400|28200|31000|27200|26400|22750|23200|21650|19800|20200|19350|20000|20150|20450|20500|19480|21000|20000|18740|16520|15680|14900|14800|14350|14210|14650|15230|14620|14660|14880|15050|14910|14640|14500|14130|14200|13700|13440|13200|12400|12780|11300|11150|11570|11550|12050|11920|12960|14000|14600|14130|15080|15780|15860|15780|14760|14900|14290|14120|14650|14660|15900|15910|16000|15280|15550|15300|14750|14500|14300|13400|13200|13400|14100|14200|14100|14300|14500|14500|14600|15000|14300|14000|14000|13800|14400|14500|14300|14400|12900|13100|13200|14200|15100|15500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|272|303|329|333|346|336|346|374|381|364|380|380|353|351|281|286|293|284|271|287|293|311|264|234|231|237|245|268|285|281|308|307|245|299|329|358|359|375|381|386|418|403|384|370|355|305|308|363|402|445|465|486|505|496|481|504|518|527|514|503|526|520|543|547|560|585|574|549|524|518|521|512|491|528|495|498|510|512|511|503|528|499|510|540|511|583|598|590|595|604|630|610|622|638|649|675|684|670|689|714|720|762|748|720|730|715|772|788|809|840|796|709|730|700|679|653|690|713|730|635|643|657|612|674|660|688|695|685|615|664|681|682|629|592|615|609|625|612|645|655|681|722|645|681|688|685|715|734|699|727|710|727|738|795|814|840|810|856|820|890|900|900|895|907|843|800|840|833|845|850|876|871|890|910|903|740|687|700|690|660|645|640|654|689|662|640|638|670|670|680|700|702|764|720|691|701|672|666|575|550|540|674|820|790|820|810|935|860|924|940|880|849|815|752|722|725|724|790|845|818|776|716|723|700|674|709|620|729|754|680|686|615|620|500|442|451|438|426|355|339|300|384|461|500|510|548|490|501|515|540|500|560
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3410|3770|4300|4550|4700|4590|4610|5110|5350|5800|6010|6150|6070|6090|6030|6190|5930|6390|6300|6460|6830|7760|6120|6160|6090|6220|6110|6970|6980|6760|7230|6960|6650|7100|7880|7370|7030|7400|6700|7410|7590|7420|7100|7020|6480|6790|6610|7850|8960|9510|9800|10210|11240|9840|8470|8930|8350|9950|10260|10400|12820|12580|14050|14000|15130|15700|14750|14740|14300|13050|13000|15240|12940|14200|14430|18360|19100|23300|23000|22650|26300|19900|21300|19950|22000|27600|28300|26600|25400|27900|29400|30500|28600|34800|27600|32200|29850|26650|29000|34600|35800|30800|34500|31200|30700|30000|31300|29600|24500|22150|20750|18250|17400|16900|13000|12900|13280|15710|14990|13200|14370|17000|17250|17380|16200|17100|17150|16400|14490|15360|16290|16190|14510|13370|10900|15500|12820|10000|10500|10400|11750|9900|8850|8700|7600|7060|6760|6550|6460|5960|6750|6360|6290|5860|6220|5860|5600|5900|5750|5910|6010|5710|5310|5490|5230|4830|4770|4870|5270|5410|5220|5340|5310|5690|5100|4610|4590|4470|4350|4450|4400|4680|4850|5000|4500|4370|4040|3850|3950|3980|4190|4200|4180|4320|4000|3880|3480|3650|3390|3680|3700|3930|3890|3980|4010|3880|4250|4410|4760|4850|4490|4660|4700|4960|4480|4580|4070|4290|4400|4290|4130|4450|4670|4940|4840|5370|4600|5390|5330|5460|5540|5580|5900|6060|6180|5990|5710|4630|4610|5590|5610|5830|5870|6010|6240|6600|5990|6110|6200|6220|6420|6300
04477|952380|/equities/glory-ltd|TOPIX500|910|906|939|965|1042.5|1045|1035|1050|1062.5|1062.5|1050|1227.5|1200|1175|1270|1255|1272.5|1115|1202.5|1162.5|1147.5|1137.5|1105|1070|1022.5|1020|1120|1125|1102.5|1050||998|1035|1100|1095|1115|1067.5|1070|1050|1107.5|1092.5|1082.5|1100|1065|1105|1052.5|990|1050|1035|1055|1112.5|1060|1037.5|1015|1012.5|995|1022.5|995|999.5|1000|981|991.5|985|1020|980|980|979.5|999.5|940|960|984.5|995|900|996.5|940|928.5||993.5|1055|1032.5|1057.5|1070|1037.5|1115|1112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|197.5|221.5|222.5|240|224|230|222.5|240|265|232|242|250|255|265|267.5|280|305.5|290|297.5|290|324|272|221|220|217.5|191|215|230|250|280|250|242.5|237.5|235|265|299.5|325.5|340|320.5|345|357.5|400|344.5|295|228|245|245|220|268|275|297.5|332.5|369.5|360|375|412.5|450|465|480|475|600|610|715|740|785|775|690|750|810|855|770|850|775|825|965|1020|975|1035|1090|825|620|400|430|430|435|530|615|690|660|775|900|660|725|950|975|1155|1160|1385|1615|1750|2120|2245|2365|2335|1350|2125|2400|2450|2205|2375|2250|2300|2725|2725|2750|2975|5325|6500|5500|5750|6250|6825|10125|12000|16750|15625|16750|23250|17750|15375|13500|12750|10000|12125|10000|14750|11250|9750|10000|10312.5|10125|10125|7750|5812.5|4000|3225|3225|3500|3600|3062.5|3750|4125|2675|2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|282.5|292.5|295|302.5|310|302.5|297.5|322.5|347.5|342.5|357.5|335|355|290|295|297.5|295|290|290|300|297.5|305|300|290|312.5|275|255|265|275|285|282.5|270|295|310|332.5|395|402.5|402.5|377.5|332.5|340|337.5|372.5|352.5|312.5|332.5|375|380|425|377.5|407.5|385|407.5|395|410|435|432.5|437.5|427.5|367.5|365|355|390|335|347.5|367.5|367.5|345|345|345|307.5|317.5|300|310|312.5|297.5|302.5|312.5|300|310|310|290|295|295|292.5|312.5|297.5|325|292.5|290|295|300|305|295|300|325|362.5|362.5|350|345|350|390|382.5|352.5|355|350|407.5|412.5|422.5|405|405|427.5|415|417.5|440|380|325|342.5|300|330|327.5|350|325|302.5|322.5|320|302.5|320|315|347.5|337.5|352.5|362.5|355|347.5|350|345|342.5|375|375|400|400|375|407.5|412.5|375|390|425|470|450|502.5|500|517.5|567.5|562.5|557.5|537.5|617.5|665|735|637.5|630|632.5|687.5|517.5|427.5|347.5|352.5|400|397.5|340|325|337.5|335|295|290|290|287.5|280|272.5|262.5|265|252.5|265|265|275|245|255|262.5|262.5|275|310|322.5|267.5|257.5|250|240|250|240|247.5|250|275|292.5|270|282.5|285|307.5|310|335|347.5|335|372.5|342.5|350|297.5|295|267.5|300|337.5|342.5|325|325|350|400|425|437.5|395|465|522.5|575|542.5|475|400|460|275|375|282.5|207.5|200|192.5|187.5|170|280|300|287.5|375|375|432.5|477.5|427.5|390|387.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|550|555|536|565|588|558|559|582|588|582|587|581|587|595|583|611|591|601|576|580|595|598|618|599|609|570|575|595|630|580|638|638|639|596|620|612|644|638|633|650|673|637|649|630|610|559|575|607|621|632|601|617|632|625|612|610|610|620|644|597|600|617|638|730|680|725|685|653|627|616|585|606|555|568|540|559|555|555|585|585|576|584|603|587|600|592|609|605|596|593|590|598|600|614|620|637|649|648|600|610|595|606|602|610|610|609|593|615|620|639|642|629|664|675|690|666|619|606|563|580|575|591|584|582|636|588|565|578|620|672|698|710|712|748|749|722|733|753|738|705|715|750|753|784|761|685|701|710|720|700|720|699|741|753|743|770|775|800|800|806|800|775|805|780|781|800|810|823|850|878|880|910|910|910|944|950|988|986|988|971|971|955|973|980|979|973|942|961|924|960|990|1030|1098|1130|1100|1070|1076|1101|1039|980|1036|1080|1124|1062|1036|1040|1120|1154|1163|1137|1148|1134|1133|1166|1112|1134|1090|1110|1160|1135|1130|1081|1120|1089|1044|1100|1060|1080|1020|985|964|978|967|993|1000|1050|1050|986|961|960|961|1010|1040|1050|1080|1090|1090|1120|1190|1160|1180|1210
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1172.5|1230|1275|1277.5|1310|1332.5|1410|1495|1565|1560|1650|1620|1600|1615|1605|1580|1477.5|1500|1500|1525|1520|1555|1395|1292.5|1362.5|1357.5|1380|1380|1430|1442.5|1550|1500|1492.5|1585|1625|1535|1525|1555|1427.5|1450|1575|1580|1520|1480|1352.5|1387.5|1362.5|1510|1580|1565|1565|1610|1660|1590|1600|1700|1800|1950|2020|2065|2155|2220|2335|2375|2405|2385|2265|2335|2220|2295|2290|2070|1902.5|1947.5|1800|1962.5|1857.5|1825|1825|1850|1937.5|1860|1992.5|2032.5|1797.5|2025|1887.5|1830|1855|1747.5|1820|1800|1787.5|1772.5|1857.5|1920|1657.5|1725|1767.5|1775|1750|1812.5|1850|1750|1585|1567.5|1752.5|1912.5|1850|1887.5|1837.5|1612.5|1575|1527.5|1425|1580|1595|1662.5|1530|1537.5|1562.5|1775|1900|1812.5|1950|1702.5|2000|1900|1972.5|1777.5|1800|1922.5|1672.5|1815|1812.5|1692.5|1350|1112.5|1097.5|1035|1047.5|1097.5|1037.5|1070|1042.5|1095|1080|1142.5|1172.5|1125|1170|1275|1180|1050|1067.5|1032.5|1047.5|1107.5|1062.5|1135|1117.5|992.5|815|790|792.5|790|752.5|787.5|802.5|837.5|815|842.5|815|855|792.5|770|775|835|822.5|807.5|772.5|755|762.5|790|777.5|762.5|770|752.5|767.5|760|797.5|748.8|762.5|728.8|736.2|750|710|672.5|612.5|595|652.5|750|775|777.5|785|800|877.5|850|940|967.5|970|915|862.5|862.5|810|785|815|777.5|790|807.5|780|717.5|697.5|690|687.5|665|582.5|620|617.5|627.5|652.5|637.5|557.5|587.5|632.5|520|490|467.5|462.5|475|447.5|462.5|457.5|470|495|492.5|492.5|500|500|520|525|540
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1950|1925|1935|1970|2000|1975|1980|1990|2000|2010|2060|2005|2005|2000|2000|2045|2045|2075|2100|2065|2050|2055|2025|2000|1990|1965|1965|1970|1980|1985|2020|2010|2015|1955|1985|1965|2015|1965|1965|1960|2040|1945|1980|1995|1960|1985|2000|1980|2105|2140|2175|2080|2085|2035|2025|2050|2065|2085|2070|1985|1950|1955|1940|2045|2040|2115|2105|2040|2005|2065|2000|2015|1955|1955|1925|1900|1875|1865|1890|1880|1865|1850|1850|1825|1810|1850|1835|1825|1790|1780|1765|1765|1770|1760|1815|1825|1885|1850|1760|1800|1755|1850|1870|1850|1815|1795|1775|1785|1810|1745|1710|1710|1705|1680|1700|1715|1740|1705|1675|1685|1685|1700|1750|1775|1775|1710|1710|1775|1770|1835|1835|1845|1865|1815|1780|1825|1760|1760|1755|1800|1815|1850|1735|1760|1795|1815|1815|1825|1905|1935|1995|1955|2010|1980|2075|2305|2300|2355|2355|2355|2405|2415|2405|2410|2455|2455|2495|2435|2450|2550|2510|2535|2580|2550|2500|2635|2550|2565|2600|2495|2520|2620|2635|2650|2550|2540|2480|2480|2480|2480|2500|2520|2555|2610|2550|2545|2405|2490|2350|2375|2350|2350|2490|2430|2450|2550|2625|2650|2700|2850|2805|2885|2830|2965|2760|2830|2880|2885|2880|2835|2815|2890|2905|2910|2880|2950|2950|3040|3065|3070|2970|2945|2950|3015|3015|3050|3035|3045|3010|3055|3030|3035|3045|3025|3050|3060|3030|3020|3020|3035|3015|2965
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|335|450|450|475|500|525|500|525|575|575|625|525|500|500|525|675|675|700|700|675|725|700|725|650|575|525|500|500|500|500|500|500|500|425|550|675|750|675|675|700|825|700|700|725|725|725|825|900|950|1050|1025|950|975|975|950|1025|925|1075|1100|1150|1200|1175|1200|1275|1300|1550|1375|1075|1000|1050|900|900|875|850|850|875|825|800|800|825|850|825|875|900|850|900|825|975|625|600|700|700|650|725|725|775|750|825|825|875|875|925|950|950|925|975|1000|1000|1075|1025|1050|1025|1125|975|1025|1025|1075|1100|1100|975|1050|1100|1100|975|1025|1050|1075|1075|950|1125|1225|1250|1300|1300|1200|1225|1250|1325|1375|1350|1425|1450|1300|1525|1450|1525|1600|1625|1525|1525|1550|1750|1825|1900|2000|1900|1925|2275|2475|2450|2525|2550|2475|2675|2750|2475|2375|2900|3125|2400|2125|2075|2450|2150|2075|2100|2225|1550|1175|1250|1075|1125|1050|1175|750|1125|1275|1425|1425|1550|1550|1475|1725|1750|1400|1375|1225|1400|1175|1275|1250|1275|1375|1425|1300|1325|1425|1625|1650|1775|1775|1625|1725|1950|1900|2000|2050|2025|2075|2200|2000|1925|1850|2150|2250|2375|2200|2675|2650|2875|2850|2900|2750|3000|2900|2750|2150|1675|1575|1675|1650|1750|1775|1850|2000|2500|2475|2675|3125|2625|2525|2100
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|950|945|936|981|1003|1000|998|1014|1048|1102|1064|1046|1025|1055|1060|1115|1120|1194|1200|1120|1220|1240|1033|980|1019|1005|1080|1027|1055|1035|1047|1078|1019|993|1052|1105|1127|1140|1066|1129|1201|1370|1129|1055|990|1038|1053|1104|1170|1250|1297|1340|1455|1530|1559|1723|1804|1945|1975|1867|2020|1891|2220|2405|2400|2420|2600|2235|2180|2230|2250|2250|2175|2125|2000|2220|2510|2650|2730|3020|2840|1590|1800|1801|1900|2195|2295|2470|2500|2300|2840|1790|1950|2380|3030|3850|4150|4580|4730|4980|5420|4900|5200|5300|4380|4600|6000|3860|3950|4350|5070|5290|5660|4100|7000|7500|10800|16800|15600|21800|39800||78800|78800|98500|94000|178000|218000|225000|213000|219000|189000|159000|169000|154000|205000|190000|163000|147000|136000|166000|137000|127000|97200|83900|68300|66700|69600|66600|56500|64100|74100|61900|55500|54000|48900|46300|48000|41000|46100|37000|37800|32900|30500|28000|25500|19900|22900|24600|23300|25000|22700|23000|25800|21300|19000|17000|15600|14000|14100|13200|11800|10200|8950|8300|8100|8150|6950|6620|6790|6700|5450|5520|5060|4640|4500|4400|4400|4300|3800|3660|3550|3800|4050|4020|4200|4630|4510|4700|4500|4550|4590|4360|4650|4300|4380|4470|4480|4660|4650|4640|4200|3920|3800|3750|3860|3600|3800|3750|3870|4030|3830|3900|4380|4580|4620|4360|4380|4160|2620|2700|3000|3840|4350|4450|4750|4500|5100|5600|5350|5400|5950
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|296|305|324|342|345|335|333|369|365|350|373|367|368|359|351|363|361|371|365|391|380|401|390|354|347|329|350|339|350|371|428|436|414|409|400|416|497|492|449|424|455|440|438|425|378|334|404|453|470|477|476|464|472|459|458|523|556|583|586|548|537|568|606|517|538|577|565|572|570|535|520|537|516|543|535|540|537|539|540|479|489|467|456|443|427|418|411|387|379|378|406|400|366|395|416|427|421|429|420|420|414|429|438|420|410|420|432|445|404|388|378|338|299|291|280|281|271|264|251|220|301|299|271|305|335|367|269|258|295|325|343|368|355|300|339|340|340|337|367|381|298|321|335|386|379|389|405|415|423|389|401|460|463|433|473|455|412|514|578|596|603|589|594|580|560|540|568|609|630|609|569|578|580|593|583|529|580|525|456|385|384|421|394|393|404|370|370|373|375|399|378|363|340|348|340|353|337|355|346|330|312|323|335|337|318|298|406|428|425|426|426|427|424|421|400|406|391|389|404|400|354|334|312|354|368|416|384|455|420|435|413|399|398|388|416|387|415|350|299|295|290|325|362|367|380|400|341|390|447|488|444|443
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|778|760|792|794|804|794|798|810|808|812|820|804|804|812|806|816|818|830|820|832|834|830|836|820|812|806|806|808|820|800|826|820|824|822|832|830|846|836|830|830|836|830|832|834|820|834|830|836|830|818|822|816|820|818|824|818|816|830|832|830|814|806|800|828|810|838|830|840|810|812|812|850|824|830|820|838|808|810|800|812|826|828|822|826|808|818|802|790|790|782|784|780|760|758|768|776|780|790|762|818|804|810|796|780|766|780|768|768|774|798|776|788|786|812|804|810|800|814|784|800|798|780|806|820|830|824|810|796|794|800|794|786|790|778|774|790|770|790|780|770|796|816|802|800|790|770|770|778|784|808|796|828|802|806|770|774|770|778|788|800|840|894|894|938|960|942|918|912|906|920|920|952|962|950|944|942|988|970|976|938|904|892|924|960|932|860|854|850|846|864|868|856|856|830|830|828|830|824|780|780|788|756|770|744|688|648|660|614|640|660|700|736|710|746|728|758|730|710|708|746|760|730|744|758|744|770|778|830|820|804|820|800|792|784|730|754|776|652|620|600|574|552|576|554|450|590|630|640|724|716|720|722
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8850|8940|9670|10060|9760|10450|10070|10520|10700|10680|10100|10080|9710|10070|10200|10370|10250|10540|9290|9710|10600|10700|10280|9350|8850|8370|7960|8550|8430|8310|9300|8930|9310|9890|10830|9990|9270|9770|9160|8710|9500|9460|9650|7870|7500|7960|8250|8030|7860|7100|7750|8330|9220|7500|8490|8780|8750|9500|9680|9330|10490|10830|11850|12250|11770|12450|11680|12400|11320|11800|11500|12470|10160|10360|8910|10120|10710|10400|11050|11140|11100|9900|11300|11000|11400|13600|13020|13300|13690|13110|13540|13200|13700|14400|13970|14800|14100|15160|15080|15100|14890|15700|14500|14990|13400|13260|15110|15140|15750|16510|16220|15510|17370|16000|14100|14480|14750|13570|13060|13300|12710|13700|14490|14290|14950|12520|13070|14300|14310|14900|15100|17000|16900|17200|18010|22910|21690|19080|19200|18500|17800|19200|18140|17260|18190|17910|17100|17750|17950|14850|15500|15320|14550|13820|13600|13700|13090|12900|11700|13000|13000|13980|12860|12450|12100|11400|10380|11650|11660|10750|11100|11200|10800|13070|11900|9310|8650|8930|8750|8050|7990|8150|7990|7890|7700|7890|7800|7910|7700|7900|7550|7380|8200|7950|7200|6950|6750|7100|6480|5720|6750|6670|6170|6670|6600|7250|8400|7820|7900|7900|7920|7020|6700|6570|6850|6830|6690|6730|7250|7220|7170|7050|7000|6800|6730|6870|6800|6400|6230|6040|6120|6650|6820|6600|6680|6970|6620|6610|6440|6670|6550|6220|5940|6440|7670|7980|7820|7750|7850|8100|8280|8180
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1402|1455|1418|1541|1549|1567|1669|1733|1695|1711|1699|1723|1800|1799|1803|1794|1655|1549|1501|1490|1497|1605|1611|1567|1498|1454|1552|1469|1630|1707|1845|1800|1790|1931|1890|1909|1898|1923|1960|2025|2055|2030|2080|2055|1980|1850|1900|1932|2000|2000|2050|1970|1900|1876|1912|1941|1980|1998|2000|1902|2030|1965|1942|1998|1961|2025|1979|2100|2125|2035|1996|1990|1840|1812|1829|1900|1889|1991|2000|1777|1715|1753|1885|1983|1952|1820|1946|2000|2040|1980|1998|2060|1900|1678|1641|1611|1625|1700|1703|1740|1670|1690|1675|1679|1560|1450|1565|1590|1699|1631|1565|1590|1600|1550|1495|1315|1280|1310|1330|1225|900.5|767|770|755|729.5|645|673|665|637.5|635|644|620.5|630.5|655.5|635.5|565|560|600|717|698.5|725|722|730|735.5|748.5|762.5|753|815|818|755.5|773.5|780|815|827.5|825.5|785|790.5|842|849|877|860.5|840|845|834|865|832|813|836.5|830|875|880|875|940|907.5|857.5|751.5|790|735|732.5|736.5|700.5|695|710|694.5|674.5|664.5|665|682|668|689|697.5|680|727.5|735|680.5|690.5|684.5|633|615|648|641|700|740|714.5|744.5|645|663.5|627.5|643|670|625|615|605|622.5|583.5|583|563.5|592.5|625|615|586|557.5|543|523|520|451|450|465|472|472.5|462.5|459|455|455|440|415|407.5|361|367.5|374|364.5|415|415|414|423.5|404.5|385|405|412.5|427.5|421.5|410
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3275|3415|3720|3675|3875|3875|3830|4015|4315|4700|4705|4705|4500|4635|4920|4650|4625|4700|4640|4845|4650|4810|4255|4020|4180|3935|4045|4390|4595|4810|4950|4800|4600|4495|4810|4550|4685|4650|4425|4425|4535|4370|4670|4375|3965|3905|4120|4200|4870|4940|5080|5250|5600|5105|5250|5400|5700|6125|6300|5970|6450|6195|6620|6650|6340|6795|5990|5700|5380|5440|5365|5375|4750|4980|4870|5105|5140|5180|5395|5225|5280|4920|5310|5090|5100|5600|5485|5435|5440|5565|5925|6035|6100|6245|6290|6375|6270|6300|6575|6125|6200|6550|6165|6185|6190|6335|6595|6910|7000|7650|7345|6750|6715|6850|6425|6550|6685|7135|6450|6225|6250|6630|6095|6250|6425|6820|6925|7470|7715|8005|7950|7750|8000|7875|7320|8200|6995|6815|7000|7150|7465|6590|6590|5960|5635|5020|5685|5950|5700|5775|5820|5550|5605|5720|5450|5510|5335|5775|5485|6280|5950|5725|5365|5305|4955|4590|4445|4215|4440|4655|4360|4310|4300|4700|4580|4335|4300|4325|3875|3750|3660|3735|3725|4175|4030|3975|3685|3500|3605|3760|3560|3625|3910|3555|3310|3400|2965|3075|2760|2770|3005|3010|2780|3000|3195|3430|3785|4070|4225|4520|4385|4450|4400|4470|4200|4410|4390|4475|4565|4890|4895|4675|4655|4785|4905|4915|4685|4930|4675|4750|4890|4740|4850|4990|5050|5000|5250|5000|4620|4650|4560|4650|4740|4800|4525|4640|4440|4490|4625|5150|5350|5550
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|404|441|428|368|390|325|309|325|317|333|344|317|337|331|342|326|321|319|317|319|303|291|295|278|285|266|272|275|294|295|305|316|314|312|333|325|334|339|342|315|339|318|352|359|334|328|325|348|350|398|417|429|453|431|430|430|425|468|472|480|463|468|500|478|454|495|476|440|432|439|425|424|408|415|410|444|437|420|415|409|413|397|405|410|396|419|421|444|410|422|434|438|469|446|459|480|495|457|457|456|471|500|492|505|498|455|551|576|579|589|550|493|495|460|475|486|479|461|438|420|448|435|434|410|391|402|396|400|404|475|523|550|620|595|600|551|518|562|522|525|551|622|561|598|560|603|576|618|560|575|597|610|638|715|741|730|800|840|791|840|826|909|849|850|800|819|785|750|800|740|728|601|590|590|473|463|496|480|460|464|480|445|410|426|421|418|410|410|403|386|379|366|388|350|331|343|330|355|361|380|392|385|425|385|384|412|408|405|434|444|466|469|435|465|458|434|421|405|425|441|430|460|470|468|454|525|451|540|528|540|530|521|535|571|510|486|436|384|364|411|417|435|465|485|521|562|566|553|613|584|555|580
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|369|391|415|457|431|419|395|419|444|460|486|458|480|489|483|476|456|465|429|422|490|485|395|360|369|346|358|365|383|374|390|392|366|371|398|385|389|392|366|366|360|355|365|365|330|300|315|310|348|377|376|398|415|414|421|451|472|479|467|473|503|506|511|527|550|574|567|586|552|587|540|508|496|526|516|533|529|557|595|603|696|707|751|719|759|834|863|890|847|870|875|892|830|880|902|929|882|899|860|863|790|824|800|800|796|806|851|957|963|947|941|930|957|925|918|913|868|900|866|840|838|834|710|725|675|618|571|595|583|618|627|565|542|503|505|515|524|563|539|492|476|460|497|532|513|565|561|569|613|600|580|650|695|785|795|797|765|850|763|765|670|690|650|647|620|570|580|506|536|544|551|555|571|593|614|435|420|398|336|336|329|332|354|352|351|340|360|345|338|320|328|336|370|315|315|340|300|285|272|276|303|359|361|372|378|375|425|485|501|513|532|547|535|535|505|515|481|507|520|515|500|481|491|512|510|518|501|555|549|540|575|575|565|620|623|605|608|593|570|569|527|530|555|634|615|610|588|570|535|526|548|565
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|626|650|610|622|661|629|621|636|689|651|669|620|584|597|589|617|590|601|582|599|601|595|587|558|532|521|518|521|518|517|610|615|600|595|648|605|615|617|626|631|680|633|668|691|668|619|677|705|721|784|743|801|782|735|736|784|795|764|784|751|792|746|792|750|750|743|710|677|655|639|615|623|595|606|601|590|570|540|540|540|565|545|555|553|546|570|564|556|550|555|570|575|569|585|569|590|563|593|557|577|584|600|591|620|610|583|565|565|614|599|608|600|540|495|533|555|533|504|495|550|560|550|540|490|522|532|545|606|584|568|615|600|632|600|585|571|581|597|570|574|630|635|623|688|632|630|606|669|730|694|705|720|709|730|722|751|776|740|764|765|810|798|834|835|834|833|806|779|803|795|764|760|801|801|786|808|850|840|826|792|800|800|850|898|849|830|846|805|800|790|774|780|850|753|799|853|822|850|740|900|897|851|849|910|1055|1108|1161|1125|1124|1125|1125|1160|1101|1088|1079|1067|1066|1079|1060|1079|1065|1070|1043|1080|1092|1100|1050|1120|1100|1120|1080|1100|1040|1030|1010|1030|990|1020|1040|983|1020|981|1070|1050|1090|1070|1050|1090|1090|1180|1150|1160
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1615|1600|1626|1621|1643|1591|1566|1569|1563|1591|1610|1556|1553|1539|1576|1647|1648|1610|1640|1714|1718|1732|1774|1743|1712|1671|1679|1655|1680|1633|1683|1695|1697|1689|1660|1700|1670|1670|1727|1750|1784|1760|1783|1776|1729|1748|1747|1780|1750|1810|1800|1783|1753|1749|1690|1763|1827|1798|1794|1770|1781|1739|1713|1705|1728|1686|1660|1579|1560|1560|1550|1645|1547|1555|1550|1499|1460|1447|1460|1440|1414|1435|1460|1455|1443|1489|1458|1448|1444|1411|1438|1470|1434|1427|1441|1496|1528|1523|1481|1500|1484|1509|1500|1498|1411|1363|1357|1356|1379|1385|1345|1358|1358|1334|1325|1305|1316|1255|1229|1251|1244|1241|1261|1298|1309|1299|1305|1330|1280|1300|1400|1415|1452|1462|1499|1500|1490|1515|1408|1408|1410|1464|1466|1501|1520|1502|1475|1528|1580|1620|1641|1615|1696|1705|1753|1750|1761|1767|1758|1750|1755|1767|1787|1786|1785|1783|1772|1759|1773|1810|1780|1780|1800|1780|1790|1800|1820|1815|1820|1800|1798|1810|1809|1814|1790|1820|1872|1900|1940|1897|1950|1945|1953|1987|1950|1966|1901|1910|1880|1980|1989|1985|1999|1983|1970|1930|1986|1965|1980|1987|1969|1967|1995|1980|1914|1910|1910|1905|1861|1861|1841|1830|1835|1835|1850|1900|1850|1850|1900|1880|1850|1820|1850|1860|1860|1910|1860|1830|1840|1840|1850|1850|1850|1830|1880|1880|1880|1900|1970|1910|1890|1900
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1617|1606|1625|1621|1641|1590|1575|1570|1569|1585|1592|1553|1561|1545|1555|1645|1659|1670|1640|1715|1700|1725|1750|1753|1715|1654|1697|1695|1738|1703|1845|1845|1828|1807|1804|1775|1797|1800|1844|1870|1948|1918|1933|1924|1900|1900|1870|1888|1849|1910|1892|1858|1810|1811|1745|1805|1888|1844|1840|1815|1818|1783|1761|1735|1750|1710|1680|1591|1553|1532|1551|1640|1560|1572|1556|1505|1491|1502|1508|1500|1480|1499|1506|1495|1498|1498|1518|1505|1530|1487|1490|1509|1466|1499|1535|1568|1589|1580|1460|1545|1540|1560|1530|1528|1430|1400|1394|1383|1399|1416|1380|1386|1389|1361|1341|1320|1327|1280|1250|1261|1270|1262|1306|1374|1389|1365|1350|1349|1301|1351|1450|1459|1497|1535|1577|1599|1599|1592|1521|1480|1500|1522|1510|1529|1540|1530|1491|1613|1680|1705|1750|1682|1780|1785|1785|1770|1770|1790|1800|1770|1777|1775|1793|1786|1809|1792|1775|1775|1773|1780|1785|1801|1795|1780|1780|1785|1836|1865|1860|1801|1787|1835|1875|1880|1875|1887|1901|1915|1940|1925|1941|1950|1975|2060|2080|2055|2025|2075|2005|2085|2045|1990|2050|2020|2010|1972|1975|1980|1982|1982|1970|1980|1980|1998|1906|1925|1916|1939|1899|1867|1886|1868|1870|1865|1864|1920|1800|1830|1840|1900|1830|1840|1830|1870|1870|1900|1880|1880|1860|1860|1850|1850|1850|1870|1910|1920|1880|1910|1960|1920|1880|1880
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2370|2395|2490|2450|2500|2430|2450|2665|2710|2650|2815|2925|2890|2920|2790|2750|2660|2710|2690|2725|2790|2760|2695|2530|2555|2580|2670|2735|2555|2530|2710|2615|2515|2425|2450|2335|2330|2300|2255|2220|2265|2175|2295|2130|1935|1650|2150|2405|2145|2270|2430|2680|2755|2755|2625|2655|2785|2740|2765|2685|2580|2470|2615|2650|2685|2815|2485|2500|2410|2510|2560|2545|2440|2430|2215|2400|2255|2370|2260|2200|2235|2115|2250|2130|1995|1930|1880|1970|1895|1910|1885|1945|1815|1845|1915|1990|1990|1930|2005|2020|1995|1855|1895|2045|2170|1980|1905|2000|1895|1805|1720|1740|1910|1875|1850|1945|2300|2410|2415|2075|2300|2110|2120|1985|1850|1925|1810|1925|1975|2020|2040|1790|1885|1975|1845|1900|1945|1950|2015|2165|2200|2180|2020|2260|2200|2135|2000|2165|2230|2165|2185|2350|2245|2255|2375|2520|2395|2485|2510|2575|2610|2595|2530|2625|2685|2640|2480|2510|2610|2620|2630|2700|2645|2565|2810|2640|2675|2495|2345|2285|2155|2060|2065|2160|1995|1990|1850|1855|1875|1950|2095|2140|2250|2300|2070|2000|1750|1875|1775|1450|1990|2025|2150|2325|2390|2430|2605|2420|2565|2695|2680|2730|2585|2525|2460|2385|2455|2335|2360|2325|2290|2325|2415|2385|2260|2295|2265|2310|2185|2185|2205|2185|2195|2200|2295|2305|2385|2450|2370|2395|2375|2315|2345|2380|2310|2200|2095|2000|2025|2100|2225|2160
04501|946228|/equities/horiba-ltd|TOPIX500|848|930|992|1025|980|1040|1027|954|1000|1049|1038|1040|996|980|932|918|923|890|900|900|902|922|892|835|826|810|898|900|915|911|950|951|940|905|900|881|867|851|865|915|919|865|879|875|892|880|880|880|868|858|950|984|1039|1024|1061|1084|1080|1101|970|986|990|1045|1045|1100|1045|1119|1200|945|894|901|876|877|855|841|831|842|877|850|888|860|871|835|834|855|845|926|925|930|919|972|950|920|940|997|970|1027|1081|1050|1066|1071|1150|1118|1050|1090|1098|1120|1197|1230|1300|1170|1199|1181|1238|1178|1200|1220|1050|1071|1000|950|990|930|816|808|786|754|800|847|804|861|888|940|950|933|910|923|920|970|921|993|1055|1064|1043|1060|1080|1170|1216|1166|1280|1240|1409|1440|1329|1338|1330|1280|1270|1353|1335|1465|1370|1389|1346|1366|1350|1250|1200|1289|1319|1340|1323|1440|1451|1430|1300|1238|1225|1280|1200|1165|1200|1175|1189|1174|1185|1130|1129|1120|1161|1180|1200|1165|1301|1300|1140|1150|1071|1070|1100|1170|1180|1240|1220|1180|1359|1390|1436|1400|1450|1435|1465|1490|1430|1455|1450|1425|1435|1470|1470|1458|1561|1525|1500|1510|1470|1500|1470|1420|1440|1490|1490|1570|1540|1430|1410|1370|1310|1310|1350|1340|1340|1380|1340|1300|1300|1370|1260|1350|1360|1450|1380|1400
04503|946107|/equities/house-foods-group-inc|TOPIX500|1097|1071|1104|1180|1213|1170|1178|1216|1254|1248|1259|1194|1136|1144|1087|1135|1111|1135|1149|1196|1189|1188|1143|1133|1088|1036|1090|1090|1087|1018|1047|1075|1060|1054|1072|1140|1018|1006|1025|1073|1138|1115|1168|1186|1299|1221|1243|1328|1344|1360|1329|1279|1261|1295|1309|1358|1360|1365|1386|1366|1373|1365|1385|1384|1385|1410|1421|1380|1393|1406|1372|1399|1405|1400|1380|1420|1415|1429|1431|1410|1437|1489|1518|1490|1472|1435|1441|1522|1485|1445|1433|1458|1458|1413|1478|1430|1484|1388|1408|1425|1461|1527|1550|1625|1589|1584|1551|1492|1550|1640|1611|1619|1625|1615|1635|1740|1655|1581|1560|1525|1503|1540|1520|1595|1580|1518|1518|1500|1441|1572|1645|1730|1808|1690|1630|1550|1586|1659|1618|1619|1513|1620|1434|1576|1502|1461|1431|1545|1565|1550|1589|1620|1690|1660|1690|1740|1741|1750|1715|1715|1774|1755|1766|1800|1833|1837|1802|1770|1760|1797|1793|1733|1731|1735|1698|1678|1681|1719|1734|1744|1758|1845|1846|1893|1881|1894|1835|1910|1870|1897|1802|1821|1920|1850|1829|1711|1749|1809|1800|1809|1785|1722|1750|1687|1634|1619|1656|1717|1740|1813|1780|1763|1758|1838|1740|1795|1847|1903|1910|1898|1960|1825|1801|1830|1888|1860|1940|1970|1930|1860|1790|1770|1810|1790|1830|1790|1810|1680|1590|1700|1590|1630|1520|1590|1690|1800|1790|1920|2070|1990|2060|1980
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1780|1887.5|2052.5|2140|2190|2180|2110|2217.5|2302.5|2302.5|2372.5|2457.5|2355|2355|2410|2235|2132.5|2292.5|2260|2222.5|2272.5|2212.5|2222.5|2125|2085|1877.5|1850|1900|1962.5|2017.5|2007.5|1957.5|1847.5|2000|1997.5|2025|2007.5|2125|1912.5|1902.5|1837.5|1747.5|1650|1717.5|1550|1530|1545|1575|1575|1645|1800|1952.5|2062.5|1865|1847.5|1750|1827.5|1975|1912.5|1860|2107.5|2092.5|2232.5|2220|2252.5|2125|2025|2030|1997.5|2152.5|2040|1945|2052.5|1875|1825|2050|2025|2110|2300|2292.5|2300|2245|2212.5|2100|2100|2450|2400|2287.5|2320|2265|2407.5|2350|2282.5|2287.5|2252.5|2262.5|2117.5|2295|2370|2425|2520|2317.5|2322.5|2292.5|2300|2325|2487.5|2497.5|2557.5|2375|2360|2550|2610|2652.5|2457.5|2375|2552.5|2850|2750|2585|2345|2422.5|2425|2462.5|2500|2275|2192.5|2010|2100|2060|2120|1977.5|1857.5|1832.5|1762.5|2012.5|1832.5|1800|1865|1815|1910|1900|1802.5|2000|1875|1652.5|1625|1800|1650|1445|1462.5|1612.5|1625|1657.5|1662.5|1650|1700|1740|1577.5|1680|1550|1687.5|1702.5|1620|1555|1527.5|1542.5|1595|1547.5|1612.5|1562.5|1537.5|1640|1757.5|1750|1750|1720|1560|1475|1450|1342.5|1387.5|1437.5|1487.5|1377.5|1295|1370|1375|1317.5|1300|1257.5|1262.5|1315|1295|1225|1247.5|1247.5|1247.5|1112.5|927.5|1112.5|1157.5|1175|1195|1195|1142.5|1250|1227.5|1252.5|1242.5|1222.5|1062.5|1107.5|1017.5|995|1027.5|1062.5|1070|1095|1070|1092.5|1070|1092.5|1045|1075|995|985|950|932.5|945|907.5|837.5|875|847.5|865|865|895|1017.5|1025|1025|1020|1000|975|977.5|975|955|855|990|1045|1050|1017.5|1087.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1035|1020|1057|1150|1191|1152|1215|1245|1287|1253|1157|1154|1083|1080|1080|1030|1051|1069|1050|1088|1078|1042|1020|971|948|924|919|1010|1058|1005|1049|1065|1097|1035|1050|1094|1074|1058|1115|1170|1174|1078|1090|1050|996|990|940|980|1035|1086|1087|1045|943|901|912|948|973|1099|1065|1027|1139|1155|1139|1182|1110|1129|1135|1204|1170|1100|1047|880|855|865|820|860|780|744|760|734|622|551|599|610|549|632|645|675|690|684|675|670|682|684|713|745|797|793|767|778|767|720|698|633|640|609|680|730|629|615|563|585|594|557|564|595|553|525|537|542|590|566|572|590|590|608|628|595|620|600|600|604|661|643|651|565|560|588|636|675|695|700|652|684|682|695|710|725|758|720|770|710|725|721|775|690|708|700|703|752|756|709|679|610|616|587|590|589|642|659|637|650|633|675|624|597|560|498|485|523|434|441|445|443|451|445|446|460|459|370|376|379|375|357|358|365|356|377|360|378|330|350|354|370|368|350|386|384|400|415|419|419|418|428|409|410|393|411|414|442|375|395|395|403|390|406|391|451|445|462|470|455|480|484|440|420|416|348|359|340|345|331|320|346|400|426|403|515|551|575|533|594
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|643.3|678.3|678.3|704.4|735.7|709.6|704.4|704.4|720|717.4|704.4|725.2|703.8|723.1|716.4|730.4|730.4|731|731.5|711.7|731.5|761.7|704.4|678.3|652.2|620.9|693.9|620.9|620.4|620.4|623.5|615.7|623.5|573.9|626.1|631.3|677.7|678.3|662.1|652.2|626.1|626.1|641.7|611.5|605.7|573.9|600|652.2|626.1|704.4|740.9|699.1|699.1|649.6|652.2|652.2|703.8|688.7|573.9|602.6|704.4|735.7|740.9|727.8|712.2|647|647|626.1|641.7|579.1|568.7|495.7|506.1|521.2|516.5|506.1|511.3|510.8|500.9|516.5|521.2|521.7|511.3|516.5|511.3|508.7|511.3|511.3|521.2|511.3|521.7|506.1|511.3|516.5|521.7|539.5|521.7|521.7|531.1|529.6|532.2|532.2|521.7|534.8|496.2|521.7||558.3|549.9|503.5|503|511.3|479.5|476.4|470.1|516.5|516.5|521.2|521.7|508.7|470.1|521.7|521.7|516.5|521.7|511.3|474.8|483.1|485.2|532.7|610.4|652.2|459.1|405.9|401.2|401.2|402.3|407.5|434.6|420|420|420|391.8|388.7|386.6|390.8|391.8|401.7|399.1|420|422.6|422.6|428.4|437.7|430.4|417.9|409.6|399.1|412.2|416.9|396.5|378.8|378.3|396.5|370.4|352.7|344.4|360|379.8|367.8|391.3|380.9|407.5|386.1|360|318.3|290.6|260.4|255.7|249.9|257.2|259.3|260.9|269.2|260.9|245.2|266.6|288.5|310.4|307.3|308.9|309.9|293.2|284.4|302.6|315.7|294.8|297.9|281.2|307.8|328.7|343.8|344.4|349|349.6|380.9|407|426.8||426.8||433|438.3|443.5||422.6|417.9|||437.7|437.2||437.2|442.4|453.9|448.7|443.5|450.8|449.2|483.7|513.9|464.4|480|485.2|484.7|487.3|441.4|417.9|423.1|495.1|500.4|443.5|443.5|440.9|469|516.5|516|521.7|527|516.5|516.5|527
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1483|1620|1718|1714|1717|1826|1785|1717|1766|1783|1905|1961|1952|2035|2010|2100|1981|2155|2160|2110|2100|2275|2195|2020|1869|1810|1850|1888|1798|1822|1798|1768|1738|1818|1829|1735|1588|1621|1530|1444|1555|1570|1570|1540|1406|1286|1301|1296|1303|1345|1419|1545|1700|1654|1662|1721|1651|1703|1743|1735|1805|1671|1780|1781|1740|1845|1788|1787|1645|1590|1580|1531|1420|1491|1521|1698|1750|1815|1965|2095|1955|1780|1904|1900|1780|1900|1750|1690|1710|1510|1509|1565|1473|1578|1615|1780|2145|2100|2290|2310|2230|2335|2250|2110|1950|2030|1990|2290|2130|2070|2010|2000|2025|2070|2030|1990|1870|1768|1680|1540|1471|1435|1329|1350|1315|1280|1395|1445|1382|1416|1510|1451|1507|1356|1270|1380|1390|1440|1460|1406|1492|1570|1522|1635|1750|1670|1724|1875|1958|1930|1970|2015|1999|1915|2090|2175|2025|2165|2100|2320|2150|2060|1973|1901|1950|1900|1960|1985|2095|2190|2085|2000|2030|2040|1960|1900|1929|1891|1799|1620|1610|1620|1600|1571|1630|1768|1791|1800|1780|1790|1800|1830|1820|1740|1790|1690|1770|1789|1770|1400|1750|1930|1910|1880|1940|2160|2275|2165|2300|2030|2040|2075|1900|1960|1905|1825|1930|1870|2040|2000|2135|2090|2085|2000|1991|2000|1910|1730|1700|1740|1760|1800|1680|1730|1860|1910|1790|1880|1630|1580|1560|1630|1800|1920|2090|2190|1940|1940|2000|2050|2330|2370
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1700|1680|1820|1890|1940|1810|1850|1940|2040|2190|2260|2290|2200|2170|2170|2330|2260|2510|2440|2340|2290|2340|1990|1800|1850|1800|1880|1990|1950|1870|1950|2040|2000|1800|1650|1870|2060|1910|2130|2270|2360|2230|2370|2550|2410|2200|3250|3050|3170|3650|3400|3210|3080|3070|2830|2880|2930|3080|3150|2930|2910|2770|2770|2880|2830|3080|3070|2830|2910|2750|2630|2520|2410|2930|2670|2540|2490|2520|2520|2240|2270|2230|2360|2440|2150|2470|2570|2600|2310|2320|2300|2170|1990|1930|1970|2010|1840|1880|1820|1620|1600|1740|1700|1660|1620|1730|1610|1770|1870|1920|1840|1940|1900|1860|1600|1500|1490|1180|1180|1110|1370|1250|1200|1180|1200|1230|1110|1090|1140|1170|1220|1300|1340|1270|1230|1180|1170|1220|1240|1350|1290|1310|1180|1320|1290|1440|1620|1810|1790|1750|1850|1880|1920|2210|2080|1930|1940|2020|2050|2030|2190|2250|2210|2300|2200|2210|2160|2270|2470|2590|2450|2430|2340|2300|2210|2170|2190|2040|2050|1910|1910|1890|1920|2040|1960|1890|1900|2000|2040|2040|2060|2190|2260|2260|2150|2150|2090|2280|2140|2330|2220|2350|2290|2170|2270|2100|2460|2560|2780|2780|2920|2910|2660|2700|2380|2400|2300|2420|2400|2510|2300|2400|2300|2360|2270|2420|2210|2800|3060|2980|3060|2880|2920|3010|2870|2700|2750|2440|2080|1950|1910|2350|2210|2630|2660|2790|2600|2620|2730|2650|2730|2530
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|136|136|144|144|158|136|140|160|174|176|184|182|196|190|198|182|160|158|144|156|158|158|140|126|126|130|136|140|156|162|146|144|124|134|174|182|202|202|212|228|252|214|248|248|248|226|306|354|368|386|390|402|416|428|424|470|496|546|564|538|500|516|558|546|468|510|508|498|464|462|444|446|400|442|454|460|454|460|466|458|490|442|416|420|420|430|450|454|440|438|488|474|454|462|466|466|456|432|434|456|468|502|526|500|474|464|506|568|604|570|500|444|450|412|428|450|496|484|470|450|514|492|476|482|486|510|508|498|440|512|522|532|506|476|456|440|484|508|512|578|482|538|540|630|630|626|640|612|656|596|674|662|694|676|740|734|738|802|760|806|868|856|810|822|784|740|702|742|764|810|782|804|812|832|800|748|720|670|620|536|480|478|458|480|456|456|432|458|466|450|420|448|452|428|420|418|406|442|388|406|400|430|468|422|432|408|478|478|484|492|496|492|470|498|466|516|470|498|502|512|460|448|456|502|512|516|444|524|564|570|528|546|540|580|518|522|458|440|430|406|376|380|416|452|488|514|490|500|564|590|576|606
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1723.1|1650|1688.5|1723.1|1719.2|1746.2|1630.8|1676.9|1761.5|1853.8|1819.2|1646.2|1669.2|1626.9|1684.6|1750|1730.8|1738.5|1788.5|1803.8|1773.1|1888.5|1726.9|1776.9|1811.5|1846.2|1826.9|1896.2|1869.2|1965.4|2138.5|2115.3999|2076.8999|2076.8999|2192.3|2138.5|2430.8|2442.3|2442.3|2373.1001|2576.8999|2569.2|2457.7|2292.3|2265.3999|2076.8999|2161.5|2184.6001|2350|2411.5|2580.8|2738.5|2823.1001|2788.5|2761.5|2819.2|2915.3999|3030.8|3065.3999|2903.8|2942.3|2919.2|2903.8|2907.7|2988.5|2996.2|2903.8|2846.2|3015.3999|3080.8|3134.6001|2869.2|2769.2|2607.7|2738.5|3000|3076.8999|3034.6001|3019.2|3076.8999|3130.8|3188.5|3103.8|3180.8|2788.5|2707.7|2534.6001|2653.8|2761.5|2861.5|2984.6001|3015.3999|2984.6001|3057.7|3107.7|3334.6001|3307.7|3257.7|2992.3|3000|3038.5|3161.5|3034.6001|3165.3999|3134.6001|3419.2|3403.8|3192.3|3250|3011.5|3034.6001|2869.2|3038.5|2957.7|3000|3753.8|3776.8999|4100|4115.3999|4134.6001|4430.7998|4580.7998|4769.2002|4323.1001|4403.7998|4480.7998|3961.5|4103.7998|4588.5|4846.1001|4807.7002|4730.7998|4792.2998|4923.1001|4942.2998|5496.1001|5188.5|4980.7998|4807.7002|4607.7002|4573.1001|4615.3999|4500|4403.7998|4115.3999|4030.8|4076.8999|4476.8999|3580.8|3496.2|3615.3999|3346.2|3280.8|3200|3326.8999|3346.2|3130.8|3150|3142.3|3130.8|3150|3230.8|3153.8|2926.8999|3007.7|2869.2|2673.1001|2807.7|2923.1001|3134.6001|3169.2|2826.8999|2753.8|2711.5|2596.2|2157.7|2134.6001|2184.6001|2207.7|2180.8|2103.8|2107.7|2084.6001|2176.8999|2146.2|2142.3|2265.3999|2242.3|2230.8|2292.3|2269.2|2096.2|2000|1992.3|1888.5|1834.6|1865.4|1846.2|1711.5|1707.7|1884.6|1942.3|1861.5|1753.8|1846.2|1980.8|1973.1|1961.5|1926.9|1930.8|1750|1788.5|1707.7|1673.1|1623.1|1653.8|1538.5|1511.5|1646.2|1600|1573.1|1500|1503.8|1519.2|1484.6|1530.8|1515.4|1484.6|1346.2|1353.8|1369.2|1396.2|1342.3|1334.6|1273.1|1219.2|1269.2|1250|1292.3|1326.9|1315.4|1219.2|1150|1150|1123.1|1134.6|1092.3|1103.8|1076.9|1119.2|1153.8|1123.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|364|342|376|405|430|420|412|450|480|472|497|452|445|429|417|425|424|471|430|431|471|410|384|366|326|301|279|288|303|296|306|296|291|291|320|325|336|314|331|333|379|371|365|345|299|287|332|374|402|437|433|415|435|455|455|483|474|507|503|473|471|471|505|511|509|510|501|472|481|470|445|443|442|500|504|500|506|512|510|506|506|509|528|532|512|506|513|515|496|487|497|483|466|480|487|519|501|482|475|500|490|480|475|495|479|473|509|512|527|535|489|452|473|452|451|512|512|525|503|480|532|539|547|530|560|544|585|568|547|551|453|462|450|488|440|509|500|561|594|580|517|547|500|431|384|382|373|396|363|327|335|321|340|341|354|345|348|353|358|337|299|302|305|306|314|285|275|278|319|328|315|325|325|351|273|249|252|225|210|208|210|213|213|233|219|204|205|218|222|232|234|230|246|244|225|223|222|221|180|181|180|206|215|220|244|229|269|275|293|319|318|326|305|329|287|283|262|296|312|330|293|301|315|337|330|340|308|346|357|394|392|375|343|368|332|328|270|205|202|205|204|220|230|327|331|381|394|399|413|418|410|383
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1137.5|1267.5|1272.5|1325|1187.5|1150|1125|1195|1242.5|1272.5|1310|1287.5|1187.5|1190|1287.5|1377.5|1425|1385|1392.5|1520|1530|1560|1230|1075|1075|1125|1212.5|1245|1282.5|1370|1402.5|1355|1422.5|1505|1655|1752.5|1762.5|1822.5|1722.5|1885|2282.5|2375|2282.5|2297.5|2022.5|2070|2312.5|2260|2062.5|2137.5|2457.5|2655|3145|3045|2847.5|2900|3007.5|3550|3850|3735|3927.5|3420|3872.5|3725|3485|3547.5|3200|2937.5|2872.5|2902.5|2925|2950|2675|3707.5|3737.5|4590|5137.5|5352.5|5645|5600|5612.5|4285|5350|5297.5|5292.5|5927.5|6797.5|6257.5|6050|6972.5|6980|7047.5|6412.5|6460|6212.5|5925|4950|5000|4800|4912.5|4737.5|4777.5|4745|5375|3600|3562.5|4225|4425|4410|4262.5|3566.7|3470.8|4358.2998|4516.7002|4458.2998|5625|6558.2998|7525|7175|6833.2998|7250|7541.7002|8833.2998|8166.7002|7791.7002|7833.2998|8583.2998|9750|10666.7002|7575|6608.2998|5416.7002|4875|5341.7002|4341.7002|5308.2998|5208.2998|5466.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1140|1160|1105|1105|1140|1110|1070|1135|1180|1235|1285|1170|1115|1105|1090|1130|1150|1140|1125|1230|1255|1230|1270|1200|1150|1110|1115|1145|1150|1080|1110|1125|1145|1095|1185|1150|1210|1150|1185|1265|1325|1265|1295|1280|1285|1195|1175|1300|1375|1425|1475|1450|1515|1530|1580|1670|1595|1545|1490|1510|1560|1420|1450|1460|1425|1400|1415|1245|1280|1200|1100|1150|1060|1115|1115|1095|1080|1065|1100|1070|1025|1035|1075|1120|1095|1150|1215|1185|1145|1155|1180|1135|1125|1030|1025|1075|1075|1110|1160|1135|1100|1065|1045|1140|1065|1035|1155|990|980|970|905|910|940|870|885|950|900|885|830|775|1175|1155|1160|1190|1050|1085|950|925|930|920|900|950|995|935|910|920|970|970|995|1030|1045|1040|1125|1195|1135|1190|1275|1280|1275|1235|1205|1275|1290|1350|1420|1260|1295|1340|1360|1300|1375|1430|1430|1455|1420|1285|1235|1300|1425|1405|1365|1420|1405|1375|1290|1335|1345|1225|1280|1205|1175|1250|1185|1215|1195|1150|1090|1150|1135|1205|1235|1290|1265|1280|1210|1185|1225|1285|1110|1095|1085|1065|1100|1055|1000|975|1135|1110|1175|1225|1270|1255|1310|1330|1115|1175|1050|1120|1135|1165|1110|1140|1185|1260|1230|1395|1290|1550|1685|1685|1605|1575|1525|1495|1580|1480|1480|1245|1150|1155|1125|1335|1405|1435|1510|1540|1335|1455|1505|1690|1510|1410
04521|946279|/equities/izumi-co-ltd|TOPIX500|887.5|840|890|903|925|919|886.5|932.5|958.5|987.5|1000|957|924.5|909.5|910.5|814.5|818.5|810.5|789|736|752|800.5|815|820|769.5|719.5|702|700|693|676|735|702.5|710|703.5|710|706|701|703.5|708.5|703.5|695|660|670|650|615|571.5|555|628|652.5|660|647.5|639.5|650|627.5|645|645|664.5|645.5|613.5|500.5|503|505|507.5|507.5|535|544.5|538.5|550|559.5|427.5|388|400|401.5|395.5|421.5|455|445.5|450|437.5|446.5|448|443.5|460|457.5|469.5|500|515.5|560|525.5|518|569.5|597.5|594.5|600|583|600|599.5|581.5|625|575.5|577.5|610|641.5|646.5|661|605.5|586|597|670|667|685|700|697.5|675.5|670|720|522|410|407|350|349|350|305.5|301.5|257.5|232.5|257.5|269|271|312.5|318|317.5|327.5|355|367.5|340|352.5|355|362|350|382.5|380|398|404.5|375|375|375|377.5|400.5|401|400|390|384|402.5|414.5|409.5|404.5|407.5|418|412|412|430|420|465|469|421|404|400|407.5|408|395.5|405|400.5|401|407.5|383|390.5|407.5|410|394|410|400|405|410.5|409.5|410.5|395|398|396.5|396|400|400.5|410|405|405|399.5|345|359.5|345.5|358.5|382.5|371.5|384.5|375|400|369|402.5|424.5|427|475|477.5|457.5|428|395|375.5|373|367.5|357.5|353.5|360.5|366.5|360|365|365|360|360|338.5|361.5|382|388|390|377.5|375|377.5|376.5|385|312.5|290.5|285|302.5|289|300|350|374.5|373|380|385|465.5|483.5|470|398|398.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|9090|8730|9100|9760|10430|10600|9940|10790|11820|12010|12520|11070|10200|10200|10400|10420|9840|9470|9800|11270|10850|10500|8500|7970|7970|7410|7350|7980|7900|7900|8070|7870|7800|8610|9470|9010|8900|9220|8950|8800|8700|8530|7990|7850|6550|6500|7120|7500|9250|9800|10430|9400|9680|9650|9940|11140|9980|11910|12330|12440|13290|13000|13590|13550|14750|15770|14580|13550|12450|12600|12900|12200|10600|11520|11930|12560|13200|13310|13300|13800|12000|9070|10400|10500|11000|12700|13400|10900|11500|13400|14000|13600|12700|13800|12700|15300|15800|14800|16100|17400|19000|17500|16100|15300|12500|11800|16000|15700|15300|17300|16000|15600|17000|18500|14800|14600|15600|19500|19000|17000|15800|22100|23000|22800|28000|29200|29600|34400|39400|38300|31700|32000|30200|28400|29600|36500|29800|28000|21100|17500|18500|16500|17800|15100|11700|10000|11000|10800|9420|8950|9750|10500|9500|8280|7400|7830|7750|7680|7550|8450|8150|8670|7850|6150|5700|5700|4860|5000|6050|5800|5980|6250|5760|6700|5970|5450|4650|4030|3830|4020|3520|3370|3500|3630|3450|3590|3400|3060|3050|3160|3300|3220|3750|2920|2740|2880|2480|2290|2050|2200|2050|2100|2250|2530|2800|2680|3000|3300|3650|3660|3760|3900|4050|4100|3700|3750|3800|4020|4250|4260|4510|4510|4510|4600|4600|4700|4400|4600|4700|4950|5680|5900|5700|6320|5980|6050|5680|5790|5390|4650|4390|4380|4480|4400|4600|4250|3810|4800|5700|5830|6200|6490
04525|952973|/equities/japan-airport-terminal|TOPIX500|855|870|856|865|889|888|885|943|1046|1110|1095|1020|990|992|1040|1044|1090|1050|950|984|970|900|923|855|811|795|809|826|915|905|925|935|878|841|928|996|875|916|970|955|1015|984|1020|1093|900|818|980|1132|1152|1085|1110|1143|1175|1200|1180|1150|1199|1180|1133|1150|1090|1127|1180|1294|1405|1400|1368|1303|1240|1242|1209|1051|998|971|1044|1100|1030|1050|1154|1100|971|950|1005|1050|951|1012|997|991|882|860|845|812|813|810|829|863|830|857|865|855|832|860|872|900|930|955|971|983|957|941|901|871|891|876|920|925|940|901|891|881|980|982|1020|1035|940|900|860|910|940|1000|1011|1050|1019|998|949|950|980|1135|1162|1199|1350|1369|1210|1194|1322|1340|1389|1439|1230|1141|1198|1271|1330|1330|1400|1396|1381|1335|1421|1560|1390|1240|1215|1180|1240|1100|1091|1156|1215|1165|1260|1264|1190|1195|870|934|933|960|805|714|675|651|627|624|611|649|628|695|580|688|688|700|687|625|596|604|619|552|541|600|565|623|650|650|655|656|720|717|737|750|766|828|810|775|732|780|749|772|785|740|781|782|775|845|851|845|846|946|938|900|890|849|850|895|860|950|901|878|876|820|860|945|945|945|940|956|990|1140|1180|1230|1210|1210
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|515|515|550|575|585|535|525|590|645|640|665|625|605|635|630|575|530|560|520|550|545|570|545|460|440|420|430|465|445|450|415|410|395|415|520|615|640|625|690|765|805|755|770|825|770|760|875|930|995|1085|910|845|785|785|810|855|855|900|905|850|695|630|645|630|675|700|690|655|670|580|535|525|480|510|480|500|510|480|475|460|465|440|450|460|465|510|525|615|485|485|485|485|465|495|500|535|525|530|510|575|570|595|615|620|575|570|625|650|710|715|560|560|580|515|515|535|490|475|470|425|560|585|575|540|520|505|470|470|485|530|550|575|605|570|545|560|560|565|605|670|745|625|600|560|585|570|620|605|605|610|645|670|660|685|710|670|665|685|730|715|730|760|755|790|755|740|730|750|850|840|775|825|845|785|695|710|730|705|710|665|675|690|685|725|725|685|670|700|710|735|765|775|815|755|745|740|745|770|740|715|695|750|720|695|690|685|805|795|845|860|840|825|800|885|800|765|625|640|665|680|685|670|700|760|755|805|635|805|835|890|870|845|845|830|840|815|740|595|515|495|500|545|640|690|715|785|750|785|880|865|790|835
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|800|787|803|833|833|804|829|835|873|840|829|794|762|773|771|729|726|780|799|791|776|762|758|740|744|735|704|714|725|720|786|825|785|766|714|807|751|717|784|784|817|819|815|850|866|824|835|801|842|871|867|838|843|905|886|890|837|860|850|833|811|834|819|781|809|809|825|822|821|838|828|797|797|823|800|848|838|806|817|848|805|790|873|886|851|765|710|720|709|726|745|782|827|805|870|865|848|814|848|874|818|850|848|890|855|837|812|877|955|931|885|867|859|809|900|860|888|834|795|805|775|743|735|722|692|729|770|797|833|900|1000|911|970|910|779|782|770|795|825|901|912|972|940|1100|1150|1150|1180|1180|1220|1180|1260|1340|1460|1440|1440|1250|1380|1380|1330|1450|1400|1360|1300|1320|1350|1260|1210|1260|1220|1250|1200|1250|1220|1140|1180|1180|1210|1060|1070|1080|1070|1040|1080|1130|1070|1100|1140|1130|1130|1120|1090|1080|1090|1100|1020|999|977|936|973|930|936|970|969|966|950|928|955|960|959|978|955|960|962|960|918|904|939|912|960|939|961|920|929|947|970|970|980|960|972|965|950|929|892|884|879|864|900|878|920|926|920|866|963|955|977|960|953|958|987|995|992|977
04533|952482|/equities/jeol-ltd|TOPIX500|1302|1316|1416|1420|1474|1480|1408|1466|1530|1540|1500|1528|1468|1436|1410|1428|1414|1414|1370|1440|1442|1408|1358|1256|1214|1190|1238|1248|1268|1278|1260|1242|1252|1184|1214|1178|1184|1036|1054|1042|1066|1020|1008|936|942|940|958|1038|1024|1040|1040|1032|1110|1044|1050|1076|1070|1270|1212|1160|1238|1256|1290|1234|1312|1274|1238|1210|1238|1216|1160|1148|1046|1018|986|1000|1016|1030|1030|1068|1148|982|1060|1080|1058|1274|1298|1268|1230|1306|1362|1360|1356|1438|1430|1586|1534|1670|1730|1882|1762|1560|1410|1340|1392|1386|1440|1344|1186|1084|1030|1008|964|972|980|1020|1020|1022|1010|1080|1082|1100|1120|1116|1052|1044|1150|1200|1190|1190|1164|1180|1206|1200|1160|1150|1250|1164|1274|1206|1220|1320|1202|1262|1298|1332|1292|1254|1278|1170|1240|1250|1230|1274|1278|1282|1300|1320|1240|1340|1266|1242|1282|1272|1290|1218|1198|1210|1334|1320|1272|1274|1210|1240|1182|1134|1136|1110|1110|1086|1086|1138|1142|1134|1122|1024|1070|1090|1050|1062|1110|1072|1156|1044|1072|1048|942|1014|908|940|940|1050|1080|1042|1084|1190|1260|1270|1366|1246|1244|1270|1330|1250|1200|1160|1152|1100|1026|1024|946|960|1006|1034|1006|1024|952|1020|1018|1080|1082|1080|1070|1066|1024|1048|970|872|852|828|862|902|946|894|938|990|892|1000|1100|1138|1120|1132
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|772|783|780|816|827|850|859|917|951|945|918|897|902|909|939|953|942|1021|1029|1020|965|909|922|895|949|933|943|960|934|921|971|967|899|888|856|825|784|753|836|870|934|844|837|865|868|964|1080|1064|1045|1001|970|923|940|954|945|1025|1025|1040|1085|1110|1145|1085|1055|1009|1030|1014|975|1016|1040|972|945|853|776|841|805|829|873|870|865|886|870|820|780|779|753|849|790|808|666|685|716|763|708|725|653|600|551|539|582|539|528|509|535|515|470|459|465|511|472|428|377|362|349|307|302|315|307|280|277|269|280|278|286|258|263|263|271|274|262|280|290|284|281|286|261|248|260|267|287|301|236|272|244|266|270|275|264|253|270|265|268|283|295|301|291|297|291|324|315|321|326|320|327|335|336|321|308|329|361|372|334|326|342|344|290|250|257|257|243|240|237|227|223|240|236|238|244|265|266|273|300|300|308|290|315|267|261|260|260|279|260|270|275|265|285|290|307|329|351|360|363|390|383|365|341|340|310|276|281|278|259|265|270|281|281|290|247|310|320|340|328|327|320|344|322|293|262|243|253|275|272|304|303|319|299|321|318|339|387|360|353|368
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|906|867|926|1000|987|1013|979|933|1018|1100|1100|1076|1007|997|1015|951|870|903|894|910|880|885|938|925|920|877|885|851|864|878|906|879|869|862|842|785|820|845|806|779|785|706|777|727|740|673|663|694|725|763|821|815|870|835|841|915|910|939|949|881|950|906|945|915|860|865|785|737|725|730|702|700|616|653|662|650|702|710|701|704|695|679|685|709|669|757|756|740|744|721|744|714|734|740|729|750|729|687|685|675|694|730|750|750|796|804|842|845|900|924|891|850|915|948|898|961|900|900|843|795|816|826|785|790|845|849|900|799|842|818|857|760|710|659|715|636|634|690|710|698|585|631|611|759|718|733|770|773|821|868|881|906|899|929|939|924|800|910|895|961|917|921|860|870|770|767|739|791|764|735|735|721|747|729|668|668|635|560|560|555|552|547|583|617|622|648|605|610|630|601|576|545|570|563|542|465|460|470|460|508|535|510|530|539|549|531|600|625|655|665|729|710|653|660|629|624|637|630|634|610|595|566|560|600|587|580|552|665|640|649|658|657|650|605|598|596|645|575|444|426|436|493|620|665|659|696|697|842|814|853|779|695
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|529|542|587|608|604|594|560|599|624|660|672|678|653|637|629|661|634|675|629|623|625|676|586|518|474|466|474|466|422|422|453|462|442|440|428|441|463|435|424|461|495|476|483|472|465|471|523|565|574|610|624|645|647|635|604|621|593|633|619|613|640|632|661|667|695|697|688|670|649|639|602|613|587|627|642|680|684|683|734|765|767|776|785|815|779|821|789|789|798|803|810|775|751|768|769|791|803|810|822|834|802|825|855|870|821|817|860|892|936|921|855|815|790|788|765|780|775|776|750|595|760|745|770|825|793|806|871|836|884|911|856|805|875|819|875|881|935|940|1025|1022|1030|1000|1077|1140|1114|1100|1120|1131|1089|1050|1090|1110|1045|1006|1059|995|919|959|935|950|1019|1045|1062|970|938|874|751|783|837|832|805|809|806|775|728|732|740|670|670|635|645|663|698|737|679|635|615|626|640|651|681|714|718|740|730|736|779|724|716|775|715|745|729|684|641|637|711|662|725|742|696|671|632|581|473|490|430|470|496|522|460|505|507|552|530|613|584|660|688|695|663|626|658|642|695|624|635|558|514|522|501|559|648|665|723|705|651|612|680|716|687|703
04538|952128|/equities/justsystems-corp|TOPIX500|597|594|650|660|653|684|672|701|722|740|620|670|614|628|687|700|710|722|727|763|835|760|680|720|750|670|750|800|800|871|820|810|780|865|890|887|872|909|900|1020|1100|1140|1180|1240|800|780|795|860|1010|1020|1060|1010|1410|1470|1500|1810|2050|2150|2110|2240|2280|2320|2400|2450|2790|2870|2600|2700|2200|2050|2300|2410|2150|2520|2520|2640|2880|2700|3000|3330|2880|2750|3150|3100|2760|3260|3210|3050|3090|3690|3900|3740|3200|3690|4050|4410|4950|5100|5450|4850|5050|4960|4690|5200|3850|3900|3950|4260|4610|4650|3910|4190|3900|3650|2950|4170|4900|5850|5950|5750|4980|5050|7900|7510|8900|9000|10900|7180|9900|9600|9010|6900|4700|4890|4900|6200|6500|5500|5700|4180|3850|3860|3450|3080|3000|2700|2750|2990|3300|2450|2750|3200|2460|1800|1880|1750|1530|1340|1220|1300|1330|1340|1470|1280|1320|1300|1090|1120|1300|1350|1360|1600|1520|1700|1540|1140|1140|880|950|950|860|830|930|930|889|800|990|790|720|800|850|590|605|598|555|570|450|411|380|400|400|476|490|500|505|515|540|535|640|655|670|680|690|650|680|660|645|814|600|560|530|619|610|640|530|530|540|615|555|600|655|645|681|740|740|865|1250|1480|1720|1650|1480|1350|1370|1580|1400|1450|1720|1930|2350|2600|2830|
04539|946280|/equities/ks-holdings-corp|TOPIX500|169.8|161.7|180.8|178.6|184.3|186.9|185.1|186.8|180.2|186.3|176|162.8|159.4|165.2|152|156.7|156.7|156.6|156.4|172.4|168.4|158.7|149.5|130.8|101.2|95.2|95|96.5|102|103.2|103.1|105.7|95.2|119.4|124.2|142.3|143.5|154.3|139.9|156.7|157.9|167.6|162.8|170.6|167.6|169.4|165.9|196.6|222.8|230.2|225.5|227.3|228.1|235|233.8|235.1|242.9|276.1|259.8|271.3|259.2|275.5|266.4|221.8|221.8|214.6|205|203.8|194.7|207.4|205|205|183.3|196.5|201.3|206.2|233.9|226.7|229.1|184.5|185.7|192.9|184.5|196.5|183.3|205|215.8|209.8|208.6|239.9|250.8|241.1|237.5|242.3|233.9|277.3|286.9|308.6|320.7|325.5|334|343.6|319.5|334|307.4|323.1|344.8|335.2|329.1|284.5|283.3|243.5|256.8|255.6|253.2|260.4|283.3|277.3|248.4|253.2|255.6|291.8|305|274.9|277.3|242.3|253.2|271.3|289.4|295.4|325.5|349.6|334|289.4|289.4|295.4|330.3|327.9|355.7|359.3|365.3|384.6|403.9|355.7|361.7|367.7|385.8|397.9|391.8|370.1|409.9|438.8|402.7|388.2|379.8|382.2|379.8|376.2|359.3|390.6|387|385.8|371.3|332.8|282.1|265.2|225.5|219.4|223|223|220.6|223|225.5|235.1|229.1|203.8|182.1|154.3|154.3|156.7|156.7|137.4|130.2|113.3|120|115.1|126.6|130.2|130.2|126.6|97.2|86.2|87.6|79.6|82|76|69.9|74.1|60.2|61.5|53|63.9|67.6|68.7|71.7|62.7|72.2|66.9|77.9|82|88|88|80.8|66.4|57.9|57.9|60.3|60.3|65.1|63.1|53|51.8|54.9|56.7|51.8|54.4|51.8|59.7|62.7|61|62.7|63.9|65.1|67.5|69.9|69.9|61.7|56.5|58.5|49.4|48.8|51.7|47|51.8|54.3|60.6|58.7|66.3|72.2|72.2|72.9|76
04541|946108|/equities/kagome-co-ltd|TOPIX500|981|980|990|996|1004|986|975|986|1007|1050|1042|1034|1047|1079|1072|1055|1049|1060|1054|1062|1025|1049|1060|1044|1017|991|1000|1010|1009|971|1000|990|1000|974|999|1060|1038|1015|1114|1135|1210|1214|1240|1240|1244|1170|1145|1200|1234|1210|1181|1198|1215|1195|1110|1103|1110|1104|1129|1129|1155|1115|1066|1080|1002|1020|991|966|949|961|932|936|930|938|920|953|912|907|891|891|881|903|900|901|899|913|997|998|1030|1039|1060|1068|1060|1055|1070|1075|1090|1082|1075|1113|1140|1161|1166|1140|1102|1109|1085|1136|1065|1000|970|950|928|950|938|970|940|972|947|976|984|957|984|980|964|910|885|883|969|1011|1035|1050|1034|975|1015|1011|1015|1027|1085|1094|1036|1146|1174|1150|1168|1169|1137|1166|1182|1196|1212|1212|1254|1175|1190|1205|1190|1164|1155|1184|1173|1142|1120|1135|1080|1067|1036|1065|1040|940|910|920|892|900|910|850|890|862|860|880|880|900|912|923|926|901|930|970|970|965|938|934|950|960|962|950|883|908|840|820|853|801|813|791|760|770|825|834|862|885|900|899|900|839|775|768|725|721|745|766|708|770|775|770|733|745|676|720|712|731|702|740|737|730|720|726|683|621|640|663|648|605|631|624|680|650|635|650|686|633|630|635
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|730|730|722|716|724|680|660|672|726|764|742|678|664|640|652|680|634|672|636|674|692|720|686|654|670|666|640|660|658|640|722|712|688|694|790|780|756|716|740|796|814|744|782|782|870|830|736|726|756|840|802|722|674|684|614|620|630|636|620|634|660|648|662|710|750|840|852|770|770|710|682|692|618|624|620|616|586|550|546|546|564|598|620|634|634|640|620|650|592|584|596|572|540|540|562|576|566|562|568|602|650|690|686|694|674|680|688|694|658|676|580|582|572|524|558|562|556|536|502|480|554|574|568|558|590|578|536|528|476|550|564|590|612|636|590|610|618|614|640|652|672|690|610|680|734|786|800|812|816|796|818|906|900|970|940|852|888|952|974|962|930|910|840|856|808|728|728|736|820|762|720|756|750|720|728|752|722|644|568|570|560|566|566|600|566|572|572|590|584|602|630|658|686|688|634|670|690|716|672|676|686|690|736|696|730|670|720|690|666|702|692|692|704|770|700|704|648|712|744|744|736|750|786|834|810|918|784|988|1012|1044|1014|930|932|962|994|870|830|654|578|658|660|640|840|820|840|932|940|1036|1078|1176|1064|1010
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1132|1216|1306|1322|1374|1350|1346|1402|1436|1492|1552|1592|1604|1622|1584|1664|1568|1576|1422|1504|1488|1492|1378|1360|1290|1268|1318|1418|1450|1380|1414|1428|1400|1474|1452|1544|1552|1496|1596|1716|1800|1736|1632|1688|1620|1596|1612|1772|1906|2060|2104|1888|1920|1940|2040|2024|1996|2126|2162|2264|2450|2356|2190|2036|2086|2040|2068|2200|2190|2194|1922|1842|1800|1734|1550|1418|1312|1340|1390|1254|1160|1130|1206|1266|1240|1274|1198|1210|1196|1258|1296|1334|1332|1340|1352|1440|1380|1398|1328|1370|1350|1454|1422|1450|1422|1458|1540|1628|1660|1642|1510|1480|1594|1422|1364|1352|1400|1260|1220|1242|1264|1248|1312|1244|1260|1280|1324|1230|1220|1236|1288|1272|1344|1304|1192|1136|1130|1200|1312|1400|1402|1558|1300|1482|1540|1596|1610|1600|1690|1640|1740|1700|1758|1610|1640|1632|1652|1760|1770|1802|1760|1810|1828|1630|1520|1346|1482|1544|1440|1410|1402|1438|1444|1538|1414|1412|1422|1372|1158|1128|1140|1126|1074|1090|1028|1070|1028|806|812|850|850|870|862|814|756|750|758|770|634|632|616|630|654|612|640|672|704|682|738|794|776|780|780|816|680|662|640|670|706|672|640|660|686|716|720|770|706|830|888|892|938|926|912|964|864|720|700|560|524|514|490|560|600|664|596|724|684|720|782|770|760|786
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|290|291|297|296|294|294|275|293|299|300|315|287|277|284|277|283|295|298|271|275|277|278|278|263|258|247|259|255|259|264|277|280|274|271|275|274|265|265|273|288|313|307|312|295|289|265|273|305|330|341|337|343|345|332|325|337|331|336|332|313|329|347|357|350|360|373|376|374|384|356|348|364|340|352|342|366|356|350|363|350|344|331|333|349|331|352|347|351|335|321|338|324|315|318|306|303|300|300|295|269|250|271|280|295|292|289|303|303|314|325|302|304|296|281|272|270|266|264|261|261|265|261|258|254|245|252|243|230|226|242|241|247|256|250|238|250|239|239|240|249|250|268|240|260|270|267|279|286|305|311|303|306|312|308|310|335|326|325|345|367|365|390|360|367|369|365|366|350|354|350|350|325|329|318|304|305|305|312|330|312|310|320|341|334|330|333|320|328|320|320|301|319|310|300|279|280|265|275|267|258|244|238|250|240|265|265|287|282|301|303|315|321|317|319|311|322|296|329|321|312|315|322|331|335|349|359|320|357|355|365|373|347|354|368|340|369|312|282|290|315|295|284|289|317|335|355|336|339|355|337|325|302
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1320|1310|1470|1530|1620|1530|1550|1710|1760|1800|1850|1530|1410|1480|1410|1460|1450|1450|1320|1320|1280|1330|1270|1090|1160|1170|1160|1190|1170|1160|1180|1200|1130|1190|1210|1260|1230|1170|1230|1250|1330|1250|1270|1320|1250|1170|1770|1810|1870|2060|1980|1830|1830|1850|1890|1960|2050|2060|1990|1890|1760|1730|1750|1940|1890|1980|2030|1940|1850|1840|1610|1660|1320|1420|1300|1300|1180|1170|1220|1190|1190|1120|1320|1220|1320|1420|1420|1450|1340|1300|1290|1190|1180|1190|1330|1350|1300|1340|1320|1330|1270|1260|1350|1440|1400|1470|1450|1530|1650|1620|1540|1600|1440|1430|1500|1410|1280|1170|1210|1200|1360|1320|1230|1220|1260|1300|1140|1240|1180|1290|1300|1400|1420|1380|1420|1360|1400|1340|1530|1520|1560|1400|1150|1420|1430|1720|1910|2010|2000|1930|2050|2230|2260|2560|2750|2780|2830|3020|2850|2950|3240|3370|3250|3140|3030|2900|2730|2710|2970|3220|3010|3170|2750|2900|2730|2550|2500|2530|2240|2270|2330|2170|2180|2530|2310|2360|2490|2650|2760|2760|2740|2750|3030|2950|2810|2800|2550|2900|2610|2700|2810|2890|2900|2900|2990|2610|3010|3150|3190|3200|3250|3350|3130|3430|2690|2510|2330|2640|2590|2720|2680|2490|2810|2890|2690|2860|2470|2830|3150|3220|3400|3280|3220|3270|3210|3390|2850|2500|2160|2020|1990|2250|2550|2720|3130|3170|2890|2810|2800|3210|3420|3650
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1570|1540|1630|1660|1750|1670|1630|1750|1850|1730|1770|1760|1640|1630|1600|1610|1530|1610|1540|1630|1640|1660|1570|1490|1680|1700|1740|1800|1780|1760|1750|1750|1680|1600|1640|1700|1630|1590|1540|1640|1740|1630|1630|1740|1730|1530|1700|1810|1970|1990|2070|2230|2240|2120|2140|2330|2280|2370|2250|2130|2230|2120|2200|2150|2160|2290|2320|2100|2100|2050|1850|1950|1810|1870|1920|1800|1790|1770|1770|1610|1670|1570|1670|1720|1700|1820|1800|1900|1870|1840|2030|1960|1870|1900|1950|2210|2190|2100|2230|2180|1970|2040|2080|2000|1890|1950|2040|2180|2170|2130|1830|1890|1730|1680|1760|1730|1690|1670|1670|1520|1850|1830|1800|1820|1690|1550|1490|1420|1510|1660|1800|1710|1870|1820|1660|1520|1520|1490|1540|1640|1670|1810|1720|2030|2090|2160|2140|2150|1950|1910|2070|2150|2220|2230|2230|2260|2200|2250|2370|2490|2510|2580|2650|2780|2770|2650|2690|2930|2950|3370|2800|2860|2790|2620|2380|2560|2740|2390|1970|1700|1630|1470|1520|1460|1430|1440|1490|1520|1500|1580|1610|1690|1750|1810|1710|1700|1600|1800|1460|1800|1990|2060|2020|1930|2060|1950|2300|2130|2340|2510|2530|2480|2320|2500|2360|2450|2500|2280|2200|2250|2000|1880|1890|1880|1810|1970|1750|2130|2200|2230|2260|2030|1930|1980|1990|1880|1770|1560|1410|1580|1470|1550|1670|1600|1630|1740|1550|1650|1730|1730|1470|1260
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|610|606.7|608.3|581.7|613.3|616.7|596.7|670|725|736.7|711.7|666.7|596.7|580|568.3|588.3|501.7|558.3|575|561.7|588.3|561.7|440|395|391.7|368.3|391.7|406.7|390|400|416.7|408.3|443.3|465|516.7|515|545|555|508.3|546.7|581.7|508.3|518.3|520|543.3|583.3|528.3|523.3|565|625|641.7|688.3|811.7|801.7|860|881.7|868.3|970|983.3|975|1033.3|966.7|996.7|903.3|893.3|950|831.7|776.7|690|666.7|678.3|700|680|756.7|806.7|886.7|855|911.7|921.7|943.3|1070|958.3|931.7|918.3|905|1000|1066.7|990|771.7|830|958.3|923.3|891.7|1021.7|1046.7|1190|1183.3|1256.7|1360|1286.7|1383.3|1456.7|1240|1315|1376.7|1505|1583.3|1531.7|1658.3|1700|1716.7|1538.3|1643.3|1800|1586.7|1538.3|1800|2166.7|2066.7|2350|1850|1683.3|1398.3|1400|1616.7|1496.7|1666.7|1816.7|2000|2066.7|2083.3|2083.3|2050|2066.7|2200|2333.3|2283.3|2450|2416.7|2316.7|2333.3|2200|2466.7|2300|1900|1783.3|1613.3|1563.3|1391.7|1316.7|1293.3|1193.3|1283.3|1233.3|1143.3|1103.3|1216.7|1311.7|1231.7|1258.3|1135|1233.3|1231.7|1123.3|1091.7|1045|930|931.7|1093.3|1000|988.3|976.7|1010|943.3|883.3|953.3|885|761.7|705|695|678.3|720|685|745|816.7|723.3|711.7|700|666.7|678.3|696.7|630|685|640|561.7|576.7|566.7|566.7|535|513.3|510|515|533.3|571.7|550|533.3|666.7|681.7|750|720|751.7|770|776.7|850|755|725|735|696.7|663.3|661.7|605|546.7|541.7|576.7|533.3|578.3|516.7|558.3|503.3|565|566.7|548.3|615|630|641.7|676.7|648.3|518.3|508.3|575|578.3|485|505|586.7|650|686.7|645|670|670|783.3|841.7|888.3
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3065|3025|3005|3070|3055|3000|2870|2955|2955|3030|3005|2895|2815|2780|2765|2875|2845|3005|2850|2950|3075|3145|2825|2730|2750|2760|2790|2815|2970|2885|3235|3225|3190|2855|2900|2925|3135|3250|3355|3430|3555|3430|3470|3515|3500|3335|3415|3430|3260|3510|3380|3325|3325|3190|3065|3155|3215|3240|3195|3145|2940|2985|2945|2990|3120|3150|3200|2960|2855|2800|2700|2850|2680|2685|2655|2650|2595|2595|2545|2500|2475|2495|2495|2505|2485|2305|2255|2350|2345|2275|2295|2215|2175|2225|2215|2225|2220|2225|2075|2085|2075|2240|2300|2245|2170|2150|2150|2085|2065|2025|1960|1975|1940|1960|1965|1995|2020|1940|1830|1550|2035|1935|1820|1950|1850|1775|1895|1785|1815|1770|1770|1760|1820|1795|1805|1705|1750|1800|1765|1800|1715|1700|1650|1755|1890|1805|1800|1890|1970|2050|2105|2120|2145|2140|2200|2160|2175|2180|2210|2245|2250|2300|2320|2330|2405|2375|2315|2400|2425|2455|2485|2585|2555|2480|2475|2515|2630|2525|2550|2475|2405|2470|2435|2485|2460|2445|2325|2405|2315|2340|2350|2410|2325|2450|2420|2410|2360|2480|2320|2315|2325|2235|2225|2200|2165|2150|2240|2290|2325|2375|2395|2425|2475|2515|2415|2505|2395|2455|2475|2515|2420|2465|2510|2575|2515|2655|2500|2800|2705|2745|2690|2560|2595|2565|2630|2505|2670|2495|2420|2495|2400|2435|2495|2685|2650|2475|2400|2470|2525|2525|2500|2500
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|756|772|760|778|780|744|722|762|812|844|854|742|734|722|708|730|708|732|710|744|738|758|726|662|666|636|638|676|688|704|726|726|720|722|774|806|830|790|804|842|876|840|882|914|796|826|874|948|1014|1114|996|934|906|810|746|768|762|764|758|758|772|738|720|766|800|768|768|732|622|568|560|574|544|562|530|544|536|540|520|518|516|518|522|538|516|526|524|540|522|524|534|518|514|516|530|536|536|552|536|546|542|560|558|542|538|540|554|564|600|542|514|512|514|508|514|524|520|524|514|470|600|570|552|600|568|578|512|502|510|518|530|526|550|524|532|522|530|540|558|594|564|580|580|608|618|612|646|656|644|660|684|682|686|696|706|688|704|720|728|730|752|742|742|766|770|750|746|756|792|750|752|770|790|780|752|778|800|760|708|704|712|708|720|712|702|698|706|702|716|738|744|768|800|790|764|750|770|792|730|746|720|772|766|750|712|690|726|734|742|772|798|794|784|820|730|764|716|744|782|774|760|770|786|826|812|884|780|950|998|1028|1020|998|990|1010|1008|930|840|774|730|682|670|712|784|798|798|900|802|898|910|1000|960|998
04557|946106|/equities/kewpie-corp|TOPIX500|1069|1012|1010|1030|997|999|1004|992|983|1025|1020|980|984|990|1007|1025|1002|987|983|981|999|1003|1015|1022|1025|998|1040|1062|1082|971|1020|1019|1017|1050|1047|1088|1135|1140|1119|1140|1147|1094|1160|1160|1150|1070|1114|1136|1147|1148|1139|1153|1172|1175|1146|1118|1135|1156|1120|1087|1068|1060|1083|1070|1089|1085|1104|1075|1076|1080|1062|1045|1000|1045|985|1041|1035|1092|994|990|960|941|946|948|952|941|936|966|940|929|939|940|934|925|918|904|905|894|847|890|905|950|910|914|906|882|915|862|898|885|894|897|875|832|799|767|779|750|740|739|772|734|740|726|730|780|793|806|816|801|778|741|779|700|715|678|670|672|713|715|711|750|705|790|789|764|730|800|817|770|826|784|818|806|829|860|830|852|840|868|886|887|880|885|918|863|879|875|910|916|925|885|915|883|891|897|888|886|858|842|830|852|859|904|908|909|889|929|911|945|921|862|880|895|905|899|889|908|899|919|905|887|868|824|818|807|829|852|834|861|894|878|875|910|885|950|951|971|979|990|950|963|959|936|901|974|950|949|926|892|919|831|830|875|868|866|882|888|772|795|754|765|838|884|900|895|850|861|899|849|810|803
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|7496.1001|7308.2002|8476.2002|8414.7002|8571.7998|8670.9004|7923|8708.4004|8824.5|9220.7002|9391.4004|9425.5996|8544.5|8831.4004|8797.2002|8732.2998|8469.4004|8991.9004|8428.4004|8623|8906.5|9370.9004|8520.5996|8206.4004|7707.7998|7093.1001|6983.7998|7765.8999|7690.7002|7701|8063|7441.3999|7615.6001|8056.1001|8404.5|7424.3999|7567.7998|8093.7002|6809.6001|6580.7998|7000.8999|6826.7002|6843.7998|6495.5|5464.1001|5225.1001|5433.3999|5266|5863.7002|5727.1001|6078.7998|6464.7002|7547.2998|7144.2998|7489.2002|7690.7002|7287.7998|8452.2998|8913.2998|8974.7998|9254.7998|8879.2002|9289|9616.7998|9108|9818.2998|9186.5|8766.5|8503.5|8384|7923|8657.2002|7342.3999|7892.2002|6741.2998|8196.2002|8773.2998|8797.2002|9873|9630.5|10163.2002|8913.2998|9801.2002|9562.2002|8954.2998|10996.5|10416|9562.2002|10245.2002|11474.5996|11782|12243|11952.7002|12311.2998|12806.5|12772.4004|12772.4004|12294.2002|11969.7998|12806.5|12208.9004|11952.7002|12174.7002|11252.7002|10877|10825.7998|11662.5|11969.7998|11679.5|11952.7002|11850.2998|10996.5|12533.2998|12584.5|11013.5996|13643.2002|12294.2002|13079.7002|12243|11952.7002|12089.2998|13352.9004|14001.7998|13899.2998|13199.2002|11300.7998|12108|11487.0996|11642.2998|11952.7002|12045.9004|11750.9004|10245.2002|9779.5|10493.5996|12884.0996|12294.2002|11471.5|10478.0996|9127.5|8863.7002|8630.7998|8801.5996|8817.0996|8677.4004|8584.2002|8565.5996|8537.7002|8841.9004|7752.2002|8537.7002|8491.0996|8137.2002|7808.1001|7497.6001|7233.7002|7140.6001|6923.2998|6392.3999|7261.7002|6861.2002|6830.1001|6240.2998|6156.3999|5653.5|5457.8999|5433.1001|5572.7998|5464.1001|5588.2998|5569.7002|5588.2998|5308.8999|5439.2998|5672.1001|5448.6001|5094.7002|5308.8999|4501.7002|4340.2002|4256.3999|4346.5|4222.2998|4293.7002|4191.2002|4209.7998|4346.5|4315.3999|4346.5|4414.7998|4439.6001|4234.7002|4290.6001|4191.2002|4063.8999|4004.8999|3626.2|3989.3999|3557.8999|3290.8999|4017.3999|3927.3|4091.8999|4051.5|3992.5|4160.2002|4939.3999|4855.6001|4911.5|5060.5|5104|4874.2002|4874.2002|4992.2002|4759.3999|4933.2002|5060.5|4930.1001|5181.6001|5094.7002|5215.7002|5392.7002|5603.7998|5631.7998|5644.2002|5743.5|5991.8999|5805.6001|5277.7998|5526.2002|5805.6001|5743.5|5867.7002|5805.6001|5805.6001|5960.7998|5991.8999|6209.2002|6302.3999|5991.8999|6178.2002|5960.7998|5960.7998|5805.6001|5774.6001|5681.3999|5215.7002|5743.5|5588.2998|5712.5|6116.1001|5743.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|753|754|773|801|782|755|733|744|767|770|740|737|720|717|705|707|666|685|685|729|723|750|664|659|661|655|681|682|713|696|727|709|710|700|703|739|724|711|710|723|731|707|744|748|743|726|762|794|797|819|818|817|817|818|796|797|808|830|825|790|796|781|795|800|833|859|853|810|809|817|816|809|781|825|810|828|847|860|842|830|772|830|829|846|828|864|846|880|840|804|819|842|800|802|807|801|776|800|774|787|771|790|780|789|770|775|775|785|818|817|791|796|767|757|736|771|759|734|722|655|805|783|771|780|712|740|710|630|657|660|694|691|709|740|682|679|710|721|778|797|773|798|850|877|857|875|868|916|894|880|851|883|899|890|940|905|901|930|960|950|999|1011|990|975|963|881|885|887|846|802|812|810|803|808|836|879|852|838|799|736|727|753|763|803|774|752|716|718|722|740|753|774|795|840|800|833|773|826|742|755|729|713|716|669|660|631|705|722|758|772|770|761|750|775|709|723|688|674|677|691|666|695|725|745|690|752|700|781|791|800|811|799|823|797|838|805|800|781|701|661|613|700|743|777|756|765|740|750|738|750|742|716
04560|946089|/equities/kinden-corp|TOPIX500|539|545|529|572|627|561|560|604|603|591|550|523|480|482|480|502|485|485|498|518|519|530|495|479|501|500|517|535|552|575|631|608|593|579|639|635|641|633|671|690|713|690|707|702|718|641|725|747|760|830|814|793|785|769|782|810|793|760|794|750|775|749|761|766|741|768|675|643|634|627|633|639|606|595|573|600|619|625|630|606|630|632|660|659|653|699|671|695|671|680|722|728|700|699|701|679|658|695|638|648|671|674|674|637|660|685|770|708|715|654|600|612|639|603|625|685|680|680|667|685|708|730|785|746|720|700|670|724|680|732|771|750|713|750|745|780|800|811|856|850|796|842|805|880|935|805|867|890|870|951|1026|1097|1109|1150|1185|1199|1210|1215|1262|1285|1340|1270|1305|1365|1360|1340|1350|1402|1456|1505|1500|1492|1545|1505|1611|1609|1580|1536|1538|1550|1590|1575|1610|1600|1627|1700|1701|1708|1651|1695|1703|1630|1680|1705|1679|1645|1560|1625|1549|1560|1570|1521|1588|1590|1615|1605|1699|1610|1690|1570|1678|1630|1630|1640|1634|1637|1639|1641|1675|1690|1800|1660|1660|1706|1755|1770|1710|1700|1720|1730|1640|1670|1640|1640|1630|1560|1450|1370|1360|1390|1330|1490|1300|1420|1450|1470|1440|1480|1480|1560|1540|1500
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3630|3710|3850|3900|3910|3850|3900|4000|4110|4200|4070|4020|4020|4040|4380|4390|4400|4120|4410|4350|4400|4110|4000|3940|3940|3990|4010|4130|3990|4190|4200|4150|3980|4450|4730|4530|4460|4440|4430|4760|4430|4500|4710|4760|4520|4440|4440|4410|4600|4720|4630|4760|4810|4770|4790|4870|5000|4920|4710|4680|4690|4700|4860|4760|4970|4920|4750|4650|4740|4610|4534|4271.7998|4223.2998|4271.7998|4291.2998|4281.6001|4349.5|4427.2002|4524.2998|4572.7998|4640.7998|4699|4621.3999|4514.6001|4543.7002|4456.2998|4495.1001|4572.7998|4504.8999|4553.3999|4601.8999|4679.6001|4689.2998|4699|4728.2002|4854.3999|4835|4524.2998|4621.3999|4553.3999|4679.6001|4737.8999|4640.7998|4456.2998|4359.2002|4281.6001|4378.6001|4301|4174.7998|4116.5|4116.5|4077.7|4048.5|4135.8999|4126.2002|4184.5|4048.5|3961.2|4019.3999|4271.7998|4029.1001|4068|4417.5|4310.7002|4174.7998|4019.3999|4165|3990.3|4029.1001|4174.7998|3990.3|3980.6001|4106.7998|3980.6001|3980.6001|3912.6001|3893.2|4029.1001|4029.1001|4174.7998|4650.5|4029.1001|4553.3999|4689.2998|4776.7002|5000|5174.7998|5436.8999|5495.1001|5524.2998|5349.5|5514.6001|5592.2002|5718.3999|5631.1001|5679.6001|5815.5|5660.2002|5728.2002|5776.7002|5757.2998|5805.7998|5844.7002|6087.3999|5970.8999|5864.1001|5854.3999|5835|5951.5|5854.3999|6106.7998|6174.7998|6048.5|6087.3999|6126.2002|6310.7002|6145.6001|6213.6001|6077.7002|6068|6165|6339.7998|6407.7998|6233|6242.7002|5980.6001|5873.7998|5961.2002|6019.3999|6174.7998|5932|6048.5|6029.1001|5970.8999|5970.8999|5825.2002|6058.2998|5844.7002|5854.3999|5815.5|5747.6001|5854.3999|5844.7002|5825.2002|5776.7002|5912.6001|5737.8999|6068|6339.7998|6281.6001|6456.2998|6407.7998|6398.1001|6252.3999|6339.7998|6320.3999|6466|6466|6456.2998|6330.1001|6456.2998|6592.2002|6679.6001|6699|6786.3999|6747.6001|7038.7998|6776.7002|6815.5|6815.5|6747.6001|6699|6728.2002|6708.7002|7058.2998|6825.2002|6825.2002|6776.7002|6767|6601.8999|6514.6001|6631.1001|6796.1001|6864.1001|6883.5|6631.1001|6582.5|6631.1001|6466|6553.3999|6456.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|779|802|804|820|867|840|863|877|936|1024|1056|1008|1008|1013|985|945|914|924|881|923|926|894|879|880|869|872|881|883|921|865|918|937|919|871|857|894|900|865|887|893|928|912|935|935|910|892|869|899|913|956|1012|1031|1011|1015|1031|1026|1041|1061|1073|1065|1105|1118|1113|1118|1175|1198|1189|1122|1131|1143|1141|1107|1054|1084|1111|1134|1143|1136|1125|1116|1070|1074|1019|1023|987|999|1010|1067|1047|1046|1073|1134|1137|1120|1198|1157|1110|1090|1104|1175|1153|1242|1172|1185|1253|1176|1150|1230|1280|1325|1375|1325|1409|1340|1370|1403|1450|1412|1407|1340|1412|1369|1256|1298|1290|1275|1274|1350|1315|1276|1230|1325|1280|1269|1065|1075|1100|1140|1168|1196|1150|1150|1009|1092|1194|1199|1220|1252|1256|1167|1233|1350|1300|1345|1399|1331|1425|1418|1415|1400|1410|1448|1460|1631|1495|1402|1389|1332|1375|1361|1350|1405|1386|1399|1404|1427|1420|1453|1380|1405|1360|1390|1367|1409|1368|1460|1448|1440|1390|1385|1312|1270|1291|1264|1263|1292|1270|1300|1245|1220|1125|1102|1100|1097|1056|1090|1202|1124|1268|1290|1291|1280|1235|1291|1254|1232|1180|1290|1289|1283|1240|1115|1158|1166|1118|1170|1110|1160|1130|1130|1130|1100|1110|1110|1160|1050|1060|1040|950|950|931|969|998|980|983|987|941|990|1010|1060|1000|1020
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1650|1600|1730|1763.3|1666.7|1616.7|1550|1603.3|1593.3|1470|1540|1506.7|1563.3|1550|1483.3|1406.7|1433.3|1400|1416.7|1383.3|1333.3|1306.7|1266.7|1163.3|1223.3|1166.7|1166.7|1166.7|1226.7|1410|1543.3|1516.7|1456.7|1563.3|1573.3|1536.7|1566.7|1646.7|1616.7|1616.7|1646.7|1676.7|1830|1816.7|1633.3|1523.3|1633.3|1633.3|1750|1800|1976.7|1990|2053.3|2013.3|2126.7|2113.3|2180|2046.7|2166.7|2166.7|2150|2223.3|2160|1966.7|2066.7|1966.7|1950|1900|1633.3|1716.7|1666.7|1573.3|1460|1533.3|1600|1716.7|1753.3|1800|1893.3|1833.3|1893.3|1716.7|1980|1996.7|1963.3|2053.3|2150|2090|2050|2026.7|2206.7|2316.7|2300|2270|2323.3|2400|2466.7|2433.3|2533.3|2420|2523.3|2443.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|730|770|780|740|700|680|620|620|630|630|620|540|530|530|540|530|530|530|490|490|500|510|520|470|450|450|480|490|510|500|520|510|480|450|530|520|570|560|580|580|610|590|620|610|590|590|610|650|670|690|690|670|680|680|630|660|670|710|710|720|750|740|750|830|840|890|880|800|790|710|680|680|630|630|630|650|620|610|610|610|620|620|630|620|630|660|680|680|620|600|610|630|610|610|630|680|680|670|680|690|660|680|690|680|690|690|710|720|740|730|710|710|720|730|750|720|710|700|680|640|730|740|650|620|640|610|610|610|650|710|720|800|810|680|700|700|690|700|750|770|770|780|730|820|850|880|910|910|980|910|910|920|950|970|980|980|1000|990|1010|1020|1040|1130|1070|1100|1110|1030|1030|1090|1120|1170|1080|1060|1140|1120|930|910|930|740|730|780|750|760|830|830|790|820|800|800|820|800|830|870|910|900|860|910|900|950|780|890|870|880|920|980|970|1000|1040|1030|1050|1090|1110|1110|1090|1140|1040|1030|1010|1010|1060|1050|1040|1040|1040|1050|1040|1110|1030|1100|1200|1260|1300|1320|1330|1350|1360|1250|1250|1020|990|1050|1010|980|1050|1110|1220|1320|1250|1360|1450|1440|1330|1350
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|429|421|452|468|474|450|437|459|469|490|465|451|456|440|459|480|471|472|485|473|463|479|475|458|448|416|412|437|428|395|414|410|393|405|446|454|455|443|443|429|507|489|519|465|435|420|499|511|555|550|564|570|572|567|571|596|623|635|580|572|570|555|596|584|539|520|479|458|452|464|460|460|430|455|451|461|457|452|478|450|450|442|460|470|443|475|491|488|490|486|495|510|507|520|504|520|517|535|504|514|516|531|527|531|547|543|552|570|596|605|604|530|519|538|543|527|535|521|507|501|513|510|534|510|529|540|530|580|563|511|501|548|556|552|545|569|560|590|645|550|497|582|530|630|599|571|591|630|598|616|642|648|662|580|580|648|545|555|554|568|560|555|583|571|581|579|576|586|607|595|556|555|566|600|628|540|525|496|514|478|504|466|475|441|455|460|469|479|475|478|478|480|515|473|476|479|475|501|485|476|500|520|481|500|550|540|590|600|620|655|687|665|630|670|608|616|634|625|670|638|640|630|668|680|595|575|506|550|535|529|515|562|564|595|541|532|570|475|474|520|441|470|533|593|643|657|619|675|720|709|719|720
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1220|1232|1220|1289|1289|1263|1203|1263|1340|1380|1420|1260|1181|1161|1245|1200|1125|1104|1123|1222|1228|1075|1063|1069|1090|1079|1056|1066|1083|1095|1100|1100|1075|1095|1095|1094|1043|1031|995|1060|1095|1058|1103|1148|1150|1100|1082|1145|1190|1280|1277|1260|1285|1330|1298|1299|1271|1310|1307|1277|1343|1366|1451|1465|1518|1638|1550|1595|1548|1617|1500|1580|1424|1480|1364|1620|1593|1643|1692|1710|1698|1720|1720|1698|1646|1690|1575|1605|1568|1521|1569|1664|1681|1799|1788|1830|1810|1775|1750|1788|1743|1800|1819|1790|1761|1830|1851|1860|1710|1739|1665|1605|1695|1690|1635|1575|1611|1521|1535|1350|1340|1295|1350|1330|1250|1135|1180|1200|1215|1331|1398|1347|1380|1449|1360|1360|1420|1466|1617|1534|1533|1778|1760|1808|1893|1780|1792|1879|1940|1768|1890|1973|1948|2050|1950|2085|2020|1959|2010|2140|2120|1990|1888|1812|1785|1780|1780|1760|1780|1878|1795|1950|1975|1890|1960|1950|2075|1810|1624|1765|1740|1643|1727|1750|1697|1612|1600|1521|1546|1569|1651|1740|1739|1680|1700|1680|1550|1695|1700|1769|1900|1793|1879|1850|1965|2090|2160|2300|2390|2510|2400|2550|2460|2305|2275|2325|2370|2470|2425|2290|2380|2180|2320|2300|2220|2240|2230|2270|2360|2380|2460|2210|2240|2390|2290|2180|2010|1980|1960|2250|2180|1770|2050|2150|2220|2350|2530|2850|2840|2870|2900|2900
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|385|381|426|441|446|429|403|411|416|445|455|443|469|471|466|454|440|462|457|451|475|426|469|385|396|390|398|440|443|469|481|469|441|421|408|414|414|413|382|373|391|379|400|373|430|371|394|429|433|444|468|502|530|518|518|539|526|572|542|527|557|580|600|596|608|671|700|659|596|615|576|564|535|532|518|550|532|540|546|507|532|496|500|505|499|532|541|562|534|549|492|486|514|508|542|530|657|591|625|686|686|705|686|684|626|616|652|700|731|746|652|650|657|639|649|661|626|540|520|510|549|553|488|450|461|467|475|490|520|490|499|491|515|533|488|470|489|470|528|611|575|660|581|620|606|688|726|711|686|655|695|687|750|700|732|735|735|720|716|741|770|769|787|802|798|769|718|778|799|734|711|708|699|690|645|621|610|606|585|581|575|598|546|613|625|554|531|593|556|577|602|630|644|631|639|619|630|634|585|599|580|620|604|625|590|590|657|667|679|725|687|667|649|715|624|659|683|640|580|610|584|593|587|624|606|651|550|640|664|619|616|603|655|664|627|656|632|549|552|655|627|659|699|730|766|775|671|613|643|649|703|600
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2405|2410|2565|2590|2515|2500|2820|2800|2805|2620|2670|2980|3250|3350|3320|2930|2930|2950|2970|3090|3120|2490|2450|2510|3260|3190|3370|3540|3660|3860|3890|3540|3740|3900|4170|4220|4260|4110|3800|4000|3970|3950|3560|2895|2865|3300|3780|3750|3490|4170|4250|5560|5630|5350|5390|5230|5690|6030|6000|6380|6270|6530|6550|6180|6500|5930|5910|5620|5550|5910|5600|4760|4900|4620|5110|5950|6490|6700|8000|7860|8150|8750|8570|8420|8150|8160|7770|7900|8960|9300|9190|9300|9340|9250|9960|8920|9420|9900|9030|8750|8890|8480|9070|8500|7500|7710|7690|7490|6700|6260|5910|6760|5630|5270|6300|6900|6910|6600|6510|5850|6800|7000|6850|8340|6825|9300|10090|9950|10405|9000|9315|7170|8500|6950|9125|8605|8775|7000|6050|6305|5745|5200|5515|5050|5125|4830|5240|4995|4350|5460|5250|5330|4615|4775|4440|4125|3555|3460|3035|2690|2570|2470|2265|2225|2075|2025|2175|2195|1975|2100|2005|2015|2080|2100|1825|1750|1583.3|1433.3|1336.7|1413.3|1283.3|1203.3|1196.7|1146.7|1100|1063.3|1090|1093.3|1106.7|1126.7|1100|1153.3|1176.7|1193.3|1173.3|1130|1190|1150|1053.3|1166.7|1166.7|1183.3|1106.7|1110|1180|1253.3|1260|1273.3|1200|1166.7|1153.3|1123.3|1026.7|1000|993.3|993.3|1016.7|981.7|935|943.3|965|966.7|998.3|955|1000|970|950|1000|956.7|996.7|906.7|993.3|993.3|936.7|1090|1060|1040|1033.3|1070|1036.7|1100|1050|1126.7|1093.3|1103.3|1046.7|1140|1233.3|1343.3|1296.7|1306.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|673|686|733|737|791|775|752|850|869|856|875|888|830|826|847|830|788|833|818|826|863|828|787|759|691|680|680|759|769|735|773|771|727|738|732|692|687|680|611|626|688|637|670|684|654|575|643|684|706|739|773|818|867|780|832|838|882|916|898|845|918|902|935|883|857|847|846|840|789|814|770|807|725|741|660|741|760|819|930|927|1004|924|945|935|827|984|911|939|856|875|878|894|872|912|750|746|740|750|865|857|870|933|945|971|866|935|970|990|999|900|792|739|707|711|683|642|629|560|521|475|540|470|468|457|484|528|494|499|511|492|471|436|454|450|415|380|435|465|460|402|386|376|355|373|379|378|394|396|407|400|392|420|430|445|465|467|467|485|479|475|472|483|497|508|487|486|472|482|506|496|490|514|517|516|538|503|515|500|519|499|498|505|513|537|523|513|499|515|512|505|520|537|547|570|549|521|502|516|489|499|518|543|535|529|522|518|565|555|577|613|599|611|610|634|590|620|581|605|629|630|610|589|595|609|594|619|590|630|641|648|662|661|648|627|620|647|622|634|580|600|555|608|595|621|680|650|559|580|600|615|660|623
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2704.7|2670.6001|2738.8999|2602.3|2452|2513.5|2513.5|2629.6001|2622.8|2650.1001|2697.8999|2677.3999|2656.8999|2691.1001|2725.2|2725.2|2568.1001|2390.5|2315.3999|2411|2308.6001|2151.5|2172|2274.3999|2383.7|2376.8999|2322.2|2540.8|2527.2|2493|2547.6001|2513.5|2540.8|2547.6001|2527.2|2472.5|2493|2561.3|2534|2581.8|2766.2|2595.5|2629.6001|2636.3999|2732.1001|2606.8|2567|2561.3|2475.8999|2641|2589.8|2555.6001|2475.8999|2493|2561.3|2555.6001|2475.8999|2436.1001|2367.8|2288.1001|2236.8999|2271|2350.7|2436.1001|2447.5|2447.5|2419|2458.8|2327.8999|2401.8999|2453.2|2276.7|2475.8999|2447.5|2510.1001|2498.7|2384.8999|2305.2|2145.8|2117.3|2214.1001|1929.5|2259.6001|2180|2219.8|2339.3|2441.8|2413.3|2191.3|2219.8|2219.8|2180|2054.7|2106|1986.4|1849.8|1821.4|1764.5|1929.5|1952.3|1878.3|1810|1821.4|1701.8|1650.6|1576.6|1736|1815.7|1969.4|1952.3|1753.1|1952.3|1878.3|1622.2|1491.2|1519.7|1377.4|1280.7|1314.8|1240.8|1309.1|1394.5|1309.1|1299.6|1366|1422.9|1366|1380.3|1408.7|1498.8|1683.8|1603.2|1351.8|1612.7|1219|1337.6|1612.7|1707.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|358|359|364|387|388|365|369|391|411|402|435|423|389|379|378|400|382|422|396|407|413|402|389|359|366|332|354|376|357|359|348|344|347|360|330|357|354|382|392|392|400|375|383|372|335|316|373|381|409|428|445|499|505|489|480|501|479|496|481|475|457|440|397|399|420|446|450|457|420|399|403|400|398|372|322|324|323|334|356|355|351|338|366|348|345|372|377|405|393|379|370|383|372|379|355|365|378|350|353|340|357|360|349|370|350|370|383|404|404|385|369|369|435|404|399|399|391|380|352|320|378|375|353|348|353|327|305|331|357|383|403|391|380|407|390|391|424|447|435|430|396|434|415|447|415|385|387|400|398|350|356|345|364|344|343|325|319|311|318|332|347|372|377|350|345|346|352|340|350|367|339|340|336|326|313|295|290|297|303|292|285|277|297|317|316|333|319|337|335|305|296|276|293|269|261|271|258|251|249|250|266|257|279|273|281|249|279|284|301|312|309|333|312|335|301|307|300|326|335|340|321|340|375|355|364|364|331|350|352|364|359|364|378|402|400|371|348|284|314|344|331|377|398|410|441|445|400|409|468|443|421|383
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|814|794|806|805|791|785|787|813|812|850|845|850|855|858|852|846|834|896|849|823|831|831|821|784|716|720|705|721|767|797|820|837|810|833|806|805|781|708|732|717|775|710|670|675|690|623|706|712|779|787|836|859|880|887|906|931|882|928|895|867|848|867|896|894|917|907|892|869|848|834|801|800|776|827|871|894|924|929|931|960|935|1020|1028|1068|998|991|952|941|939|953|1006|991|1081|1053|1031|1040|1046|1000|937|963|906|998|1017|1068|993|1005|1075|1130|1152|1216|1161|1189|1152|1165|1058|1014|910|900|888|900|942|1000|938|1018|998|944|880|890|885|990|1025|1036|1117|1085|1035|1035|1065|1105|1225|1160|1145|1215|1302|1346|1400|1403|1300|1320|1289|1221|1300|1292|1292|1341|1387|1306|1313|1350|1376|1442|1418|1502|1428|1375|1357|1308|1316|1314|1364|1382|1360|1373|1392|1316|1317|1269|1240|1209|1185|1167|1155|1170|1212|1214|1199|1204|1226|1247|1241|1263|1270|1283|1280|1239|1219|1265|1243|1269|1225|1221|1219|1247|1259|1230|1211|1225|1263|1265|1301|1276|1220|1212|1191|1195|1145|1152|1184|1168|1159|1146|1122|1105|1120|1111|1135|1140|1140|1180|1170|1150|1130|1110|1100|1120|1080|1060|1070|1080|1070|1080|1090|1090|1090|1100|1100|1110|1060|1080|1080|1060|1070|1050
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1401|1431|1494|1527|1588|1475|1520|1640|1674|1615|1685|1581|1513|1537|1560|1551|1565|1565|1453|1498|1499|1498|1592|1564|1526|1560|1538|1523|1515|1600|1655|1627|1620|1630|1553|1550|1480|1535|1523|1420|1449|1415|1447|1470|1450|1322|1400|1355|1402|1469|1600|1668|1735|1758|1773|1820|1757|1716|1676|1679|1725|1704|1776|1780|1791|1880|1778|1669|1639|1599|1483|1460|1394|1430|1363|1440|1439|1480|1465|1477|1500|1479|1579|1495|1404|1606|1580|1605|1694|1621|1838|1744|1670|1791|1830|1935|1995|2095|2105|2200|2135|2160|2025|2050|1923|1992|2105|2220|2375|2335|2345|2240|2315|2210|2320|2430|2380|2340|2355|2200|2290|2120|1990|2050|2100|1960|1999|2135|2270|2300|2155|1930|1799|1786|1677|1624|1720|1900|1861|1971|2065|2310|2230|2090|1920|2030|1981|2145|2200|2235|2200|2105|2100|1951|2145|2100|2115|2235|2225|2330|2170|2150|2300|2185|2000|1907|1920|1782|1800|1900|1920|1919|1940|1950|1950|1932|1950|1798|1687|1565|1500|1565|1670|1655|1657|1680|1645|1658|1591|1598|1617|1636|1700|1645|1630|1620|1550|1501|1412|1410|1380|1401|1430|1410|1499|1479|1602|1706|1781|1830|1681|1686|1670|1735|1586|1580|1561|1553|1572|1580|1608|1520|1500|1379|1380|1380|1320|1460|1470|1500|1790|1840|1830|1730|1820|1740|1520|1590|1310|1330|1360|1320|1570|1780|1960|2030|1990|2100|2120|2380|2220|2260
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3955|3890|4325|4335|4440|4375|4060|4420|4575|5005|4885|4830|4525|4480|4325|4345|4155|4460|4405|4815|4915|4945|4135|3860|4000|3690|3765|4125|4075|4155|4500|4275|4200|4485|4895|4610|4590|4700|4410|4435|4405|4510|4305|3850|3890|3745|3795|4005|4015|3880|3985|4665|5070|4630|4895|5045|4985|5500|5570|5700|6085|5575|5895|5935|5970|6065|5905|6195|6050|5820|5695|5870|5200|4960|4655|5750|5645|5600|6160|6215|6720|6240|6365|6235|5960|7325|7475|7265|7250|7335|7760|7255|7140|7060|7570|8545|8250|8550|8975|9450|9375|9045|8285|8370|7700|7710|8635|8400|8705|8995|8925|8270|8675|8850|8060|7800|7950|8740|9035|9550|7375|7815|8580|7695|7340|8885|9545|9465|9150|9320|9500|9450|9615|8500|9250|13250|9675|7500|7245|6125|6635|6300|5550|5500|5000|4250|4125|3995|4050|3975|3885|3890|3850|3750|3570|3560|3600|3990|3750|4150|3845|3915|3605|3425|3445|3350|3170|3165|3350|3465|3545|3610|3460|3300|3260|3350|3125|3020|2975|2800|2710|2740|2775|3095|2925|2945|3080|2985|3025|3000|2895|2810|3025|2915|2970|2895|2575|2575|2585|2470|2995|3125|3080|2975|3050|3050|3330|3175|3475|3600|3675|3575|3425|3355|3275|2970|3145|3340|3380|3365|3420|3475|3470|3450|3335|3500|3470|3340|3410|3250|3400|3400|3025|3030|3200|3435|3230|3150|3205|2960|2925|2950|2835|3095|3080|3155|3055|3415|3445|3775|3795|3840
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|571|561|560|585|602|570|572|602|597|621|631|583|553|590|596|620|620|636|638|670|669|670|628|652|685|654|679|715|705|720|781|779|787|766|780|825|847|815|830|830|902|955|985|1038|1043|1003|975|1002|1015|1029|1035|1027|951|913|930|958|970|1017|982|1032|1079|1152|1110|1123|1061|1100|1089|1190|1160|1256|1224|1059|965|951|960|1015|1046|1050|1016|1002|1063|1093|1169|1179|1171|1210|1232|1260|1265|1298|1251|1151|1432|1301|1240|1244|1238|1304|1188|1150|1201|1220|1218|1190|1167|1168|1211|1261|1210|1065|1025|1003|1030|1001|1020|994|994|946|942|830|769|812|798|752|770|780|733|700|690|792|791|883|880|949|920|890|910|974|1059|1019|1034|1015|921|988|999|978|1015|1059|1059|1001|1005|1047|1040|1078|1060|915|913|999|1011|1040|1040|1051|1049|992|974|935|958|960|995|982|950|943|976|968|966|949|810|806|802|695|660|698|721|739|765|720|720|739|746|739|748|755|805|820|755|750|760|780|740|746|680|685|694|697|670|694|710|750|809|824|810|820|838|849|803|839|840|863|916|915|925|893|896|930|950|985|922|989|941|974|960|986|970|1010|1040|979|944|924|910|940|875|910|940|970|1030|1080|1000|1070|1040|1110|1050|990
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|614|607|633|671|680|650|654|701|691|715|730|734|753|753|734|764|736|727|685|737|767|760|673|654|604|599|597|610|614|619|635|622|611|640|642|666|670|644|663|697|745|726|720|710|690|709|654|703|732|775|774|775|782|762|755|774|790|830|819|833|837|825|818|830|863|897|890|883|844|810|802|792|754|779|748|824|808|800|813|793|761|770|776|790|740|812|830|900|858|887|919|899|878|852|894|902|900|902|921|922|976|900|889|910|890|902|945|990|1037|1037|1041|1076|1092|1015|1005|1070|1075|1065|1035|980|1130|1170|1166|1135|1205|1303|1495|1217|1090|1115|1100|1100|1157|1210|830|613|661|664|730|726|705|735|726|773|748|750|774|801|816|778|790|791|823|810|859|762|732|720|755|736|766|819|685|703|702|675|655|650|707|689|691|715|708|719|669|625|645|600|589|561|560|567|568|602|632|619|557|558|557|575|580|611|625|671|660|650|660|635|599|584|562|549|548|510|512|486|523|524|564|580|525|530|547|564|505|538|509|528|547|557|501|520|520|560|554|593|553|605|626|629|632|619|628|594|643|583|599|541|500|565|501|559|595|611|640|650|598|600|631|670|642|611
04580|949896|/equities/kyudenko-corp|TOPIX500|437|431|435|447|448|454|437|437|436|446|443|437|429|433|438|435|446|428|420|438|449|448|457|447|442|431|430|419|438|436|438|440|432|438|440|440|433|430|415|421|446|420|440|427|414|392|400|416|433|448|443|440|419|414|406|404|416|424|409|400|395|395|398|392|405|400|396|360|353|360|350|343|342|347|336|339|333|334|325|342|337|327|343|341|340|358|360|375|348|350|356|364|364|378|397|411|413|421|428|429|418|445|436|376|366|362|385|392|342|319|311|310|319|302|314|317|287|284|277|287|304|310|309|290|297|305|306|298|297|343|371|381|376|368|383|360|359|369|358|365|386|400|395|463|430|436|455|474|507|511|540|533|568|551|560|634|661|650|694|700|730|732|720|753|750|731|764|726|745|750|726|757|770|752|737|711|759|717|696|702|750|759|780|810|727|740|737|764|732|795|752|774|816|788|754|700|649|641|640|746|785|765|819|726|736|858|870|858|890|902|920|904|910|929|900|908|908|920|910|920|927|926|961|940|880|894|827|872|869|876|855|811|735|755|735|795|732|651|659|659|630|642|685|685|676|680|692|742|771|766|700|738
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1770|1772|1811|1810|1812|1776|1755|1731|1760|1786|1760|1711|1725|1686|1714|1777|1819|1797|1825|1910|1891|1908|1925|1900|1895|1835|1829|1791|1840|1768|1887|1888|1887|1976|1895|1881|1999|2015|2135|2160|2175|2145|2170|2170|2120|2150|2080|2115|2060|2165|2135|2090|2020|2035|1945|2055|2170|2095|2075|2000|1910|1866|1880|1850|1885|1806|1820|1666|1643|1621|1600|1711|1672|1670|1650|1627|1586|1572|1555|1579|1550|1602|1588|1602|1619|1605|1674|1650|1677|1622|1595|1605|1591|1586|1622|1689|1683|1651|1551|1689|1675|1675|1650|1649|1580|1515|1540|1545|1508|1530|1492|1455|1449|1401|1420|1314|1334|1295|1255|1261|1265|1251|1275|1311|1307|1307|1285|1330|1294|1300|1390|1422|1434|1454|1500|1510|1500|1490|1445|1423|1480|1500|1505|1543|1546|1512|1479|1535|1660|1620|1670|1677|1750|1750|1775|1773|1808|1795|1811|1803|1868|1869|1888|1858|1860|1883|1855|1851|1839|1860|1850|1905|1853|1840|1851|1860|1885|1886|1943|1890|1861|1876|1920|1915|1908|1993|2005|2150|2150|2095|2080|2105|2130|2160|2210|2195|2235|2125|2155|2345|2270|2190|2160|2120|1999|2055|2140|2140|2200|2200|2240|2185|2170|2175|2160|2180|2090|2100|2050|1993|1950|1960|1975|1962|1909|1980|1860|1930|1940|1910|1850|1840|1850|1880|1860|1900|1880|1890|1870|1880|1880|1870|1890|1910|1960|1950|1960|1930|2000|1920|1900|1930
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3630|3300|3670|3760|3650|3670|3330|3860|3870|3900|3870|3610|3520|3530|3580|3570|3840|3730|3780|3410|3450|3910|3170|3030|2895|2750|2900|3180|3110|3270|3840|3750|3760|3680|3990|4010|4240|4290|4250|4090|4430|4600|4300|4480|4700|4410|4110|4110|4140|4020|4510|4700|4720|4830|4650|4780|4650|4600|4640|4290|4500|4630|5030|4800|4720|4950|4490|3940|4050|4090|3800|3700|3300|3090|3270|3770|3880|3750|3960|3900|3980|4310|4370|4520|4300|4250|4220|4080|3740|3650|4270|4000|3980|4200|4350|4750|4080|4450|4480|5250|5090|5650|5620|5540|5970|6010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1000|1025|946|932|953|905|886|926|927|924|945|941|939|960|931|923|885|877|822|865|867|833|810|764|799|754|829|829|819|796|812|809|794|785|795|795|815|772|749|800|867|850|853|870|867|800|818|895|932|949|971|990|1030|1041|1111|1121|1139|1148|1172|1125|1074|1044|1044|1052|1029|1089|1056|1045|1025|1045|1038|1045|1047|1120|1030|1055|1058|1045|1046|1023|1015|982|1010|1023|1014|1060|1121|1200|1160|1069|1062|1045|994|1025|1033|1039|1013|1030|1025|1067|1051|1038|1031|1034|1010|1030|1093|1150|1168|1105|1038|1055|1080|1078|1088|1118|1141|1150|1130|1068|1039|1021|978|930|912|910|941|926|973|994|1021|1035|1003|1012|1075|1110|1045|965|1079|1116|1115|1224|1285|1355|1376|1360|1359|1461|1335|1240|1270|1295|1203|1203|1185|1209|1210|1323|1205|1240|1220|1265|1271|1168|1051|1040|1097|1135|1212|1305|1337|1245|1316|1210|1157|1090|1105|1126|1100|1075|1046|1062|1110|1150|1157|1182|1080|1051|1084|1000|955|1011|970|980|961|1090|1011|907|920|985|1034|1095|1085|1136|1110|1086|1174|1275|1311|1308|1320|1338|1300|1190|1195|1190|1298|1430|1620|1591|1699|1660|1703|1700|1650|1710|1720|1700|1680|1680|1740|1680|1790|1900|1970|2130|2070|2040|1980|2020|2020|1880|2000|1970|2060|2080|2070|1910|1980|2200|2250|2080
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|432|419|438|443|440|427|431|447|462|446|454|424|412|413|413|424|429|441|430|431|456|446|446|436|425|415|427|435|434|412|459|459|470|468|466|467|473|474|469|459|471|456|473|480|480|458|476|483|480|498|490|489|491|488|491|488|482|475|455|455|478|487|470|484|476|484|472|473|460|470|433|434|430|429|434|428|414|412|415|412|406|383|399|401|404|416|423|415|419|425|416|419|409|414|408|407|397|386|382|391|380|409|409|410|421|410|410|409|412|439|458|442|453|450|467|471|471|460|445|415|439|407|399|383|364|365|365|383|369|395|408|412|421|420|430|412|420|440|424|424|386|419|397|420|404|399|410|417|420|419|410|420|441|448|430|476|486|487|466|480|498|505|497|509|518|505|513|511|538|505|495|480|493|486|460|442|446|451|468|466|458|475|468|480|476|483|486|471|472|475|467|471|490|480|465|476|463|462|455|448|467|478|465|442|451|461|475|478|478|487|493|475|471|475|466|467|469|451|460|445|440|451|456|472|456|461|444|457|460|455|455|458|466|475|472|459|430|409|388|386|370|394|406|413|406|437|427|448|458|445|425|429
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1814|1863|1983|2130|2130|2045|1908|1925|2120|2050|2105|1819|1906|1856|1801|1802|1795|1829|1753|1695|1680|1725|1819|1658|1631|1617|1599|1640|1715|1656|1790|1773|1645|1624|1680|1668|1648|1640|1601|1656|1705|1690|1598|1534|1680|1569|1646|1845|1850|1925|1985|2150|2175|2245|2120|2145|1988|2050|2000|2025|2065|2080|1983|1950|2070|2040|1959|1881|1781|1742|1454|1450|1435|1451|1375|1430|1375|1409|1400|1407|1408|1378|1387|1419|1443|1544|1551|1579|1559|1601|1610|1598|1585|1555|1600|1700|1510|1480|1541|1550|1540|1536|1420|1443|1431|1550|1595|1717|1707|1730|1783|1780|1774|1751|1810|1765|1719|1670|1591|1678|1817|1644|1660|1445|1395|1396|1459|1600|1430|1694|1840|1750|1825|1748|1779|1835|1860|1949|2030|1966|1871|2220|2045|2125|2335|2415|2430|2350|2395|2320|2610|2615|2430|2340|2420|2460|2525|2630|2585|2725|2735|2430|2345|2460|2330|2300|2325|2385|2320|2370|2215|2160|2250|2225|2320|2195|2150|1969|1935|1900|1993|1998|2140|2080|2090|2145|2120|2240|2185|2130|2150|2135|2135|2095|2165|1970|1811|1780|1830|1743|1737|1757|1666|1896|1877|1814|1805|1828|1959|1890|1951|2000|1861|1826|1680|1739|1769|1731|1776|1685|1809|1680|1660|1565|1502|1580|1490|1400|1410|1410|1540|1760|1790|1730|1610|1660|1470|1200|1210|1400|1280|1170|1220|1390|1450|1490|1430|1460|1670|1780|1800|1890
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5560|5420|5865|6040|5890|5905|5780|5975|6495|6700|6600|6900|6400|6500|6315|6085|5935|6050|6015|6045|6135|6200|6075|5750|5320|5125|5340|5400|5175|5395|5500|5400|5275|5095|5330|5050|5255|5425|5135|5125|5240|5110|5800|5475|4875|4445|4955|5375|5355|4875|4885|4925|5340|5050|5310|5865|5980|6390|6140|5875|6295|6320|6375|6295|6455|6650|6195|6050|5695|5900|6075|6100|5180|5200|4750|5325|5175|5410|6140|5825|5875|5545|5795|5820|5095|5825|6070|6895|6000|5920|6160|6050|6225|6305|6480|7010|6915|6620|6500|6405|6500|6950|6875|6605|6165|6290|7150|7050|7400|6850|6650|6770|6595|5800|5480|5620|5750|6710|5950|6500|6350|6360|5450|5700|6090|5200|6195|6750|6850|7515|7420|7600|7450|7665|7300|8915|8340|7700|7395|6900|7075|8050|8095|8075|7700|7850|7765|8275|7150|6600|7300|7200|7150|6305|5910|6295|5900|5720|5550|5730|5300|5670|5700|5515|5400|4880|4725|4690|4790|4855|4635|4500|4680|4850|4800|4290|4400|4360|4440|3990|4010|4095|4100|4050|3795|3785|3920|4325|4110|4235|4305|4350|4575|4365|4245|4205|3800|3820|3825|3715|4245|4200|4500|4585|4525|4510|5155|4750|4950|4750|4700|4650|4515|4500|4325|4395|4450|4385|4500|4175|4410|3900|3900|3865|3815|3720|3805|3750|3645|3600|3405|3375|3345|3035|3275|3325|3190|2985|3045|3315|3270|3030|3150|3175|3345|3350|2920|3470|3350|3510|3745|3600
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|358|370|398.5|404.5|405.5|387|380|406|408.5|407|420|417|413|420|422|451.5|423.5|446|430|430|420|415|404.5|384|375.5|331.5|344|349.5|346.5|343.5|326.5|323.5|335.5|352|363.5|364.5|343.5|349|330|344|372.5|355.5|360|342.5|322.5|324.5|352|362.5|376|379.5|379|372.5|375.5|367|377|389|375|393|389.5|359.5|365.5|369|384|398.5|399.5|405.5|396.5|396.5|399.5|413|385.5|392|382.5|375.5|362.5|367|399|400|405|410|400|398.5|420|400|396.5|423.5|440|436|435.5|425|405|408.5|407.5|421|419|425|429|422.5|444.5|429.5|434.5|451.5|450|470|458|454|492.5|520|528|505.5|511|486|505.5|500|502|521.5|517.5|485|469|490.5|485|485|454.5|452.5|465.5|451.5|490|497.5|514.5|561|555|554.5|560.5|500|474.5|460|490|475|499.5|508.5|462.5|509.5|450.5|486|500.5|525.5|525|595.5|600.5|600.5|601.5|643.5|650|662|677.5|690|675.5|694.5|697.5|690|685|670.5|673.5|669|687.5|667.5|658|680|648.5|660|641|650|640.5|671|644|683|680|658.5|590|568.5|557|555|584.5|594.5|560|571.5|602.5|629.5|602.5|563|631|662.5|700|644.5|634.5|638|616|708|736.5|724.5|776.5|750|800|790.5|782.5|798|833|822.5|827.5|840|830|837.5|805|815|775|752.5|747.5|735|747.5|745|723.5|711|719.5|715|700.5|710|705|695|680|675|705|730|715|720|725|665|670|620|600|625|615|520|555|685|755|750|800|835|845|830|880|855
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|125|115|130|130|128|123|117|133|137|133|131|110|93|93|93|97|96|102|95|99|115|107|102|94|87|79|76|77|75|80|79|79|72|76|96|105|113|102|115|131|144|140|141|140|131|131|154|165|181|191|194|190|202|193|200|207|216|240|252|216|218|220|244|242|249|262|258|245|235|236|224|214|211|233|232|237|232|235|235|237|245|243|268|270|252|270|286|265|245|246|263|253|253|250|267|278|271|274|282|285|284|310|324|328|327|308|344|352|392|365|287|287|287|293|263|299|317|321|313|320|380|370|387|355|387|380|437|427|390|383|393|424|403|416|356|429|416|480|460|381|371|390|400|341|332|333|327|313|275|270|284|278|283|260|273|238|231|253|255|260|233|245|258|266|256|235|251|245|288|285|276|284|275|294|243|245|245|212|200|197|187|190|188|199|185|174|177|194|196|200|209|219|236|232|218|218|214|205|175|170|168|198|203|214|226|227|244|245|265|300|290|289|284|295|253|250|242|274|280|313|264|287|308|311|301|343|284|360|357|375|366|349|332|335|338|318|291|230|218|229|210|216|233|283|319|350|328|351|376|360|365|348
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1377|1387|1430|1571|1501|1519|1503|1607|1683|1707|1721|1550|1541|1584|1579|1564|1490|1535|1534|1471|1458|1513|1402|1405|1428|1453|1432|1425|1476|1458|1490|1550|1418|1532|1469|1614|1632|1567|1500|1536|1686|1709|1723|1649|1632|1451|1437|1455|1490|1591|1717|1706|1742|1770|1777|1870|1841|1800|1742|1748|1789|1763|1794|1788|1700|1698|1669|1662|1679|1700|1730|1660|1637|1695|1606|1730|1604|1671|1610|1525|1460|1500|1610|1725|1666|1534|1530|1553|1407|1460|1499|1610|1607|1670|1707|1806|1677|1520|1550|1614|1604|1722|1725|1740|1673|1842|1905|2080|2150|2030|2000|1994|1976|1980|2085|2020|2015|2030|2030|1710|1735|1800|1857|1620|1605|1531|1455|1402|1292|1368|1388|1530|1639|1630|1609|1526|1567|1570|1673|1791|1781|1850|1989|2085|1970|1816|1780|1920|1988|1990|1995|1905|1911|1837|1850|1873|1873|1768|1799|1925|1951|1993|1996|2010|2005|1880|1817|1934|1938|1960|1981|1990|1950|2040|1997|1980|2005|1975|1930|1940|1927|1934|2000|2085|2070|2070|2160|2175|2185|2265|2190|2225|2240|2290|2195|2065|2030|2025|1950|1970|1990|1997|1998|2040|2015|1970|2095|2010|2110|2135|2095|2165|2115|2135|1971|1982|2040|2090|2125|2170|2120|2080|2140|2060|2000|2050|2000|2060|2080|2130|2090|2070|2030|2050|2050|2000|2190|2160|2060|2030|2040|1980|2010|1950|2000|2040|1940|2030|2030|2070|2170|2050
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1379|1400|1412|1406|1395|1356|1398|1451|1474|1435|1504|1444|1452|1478|1520|1497|1450|1383|1335|1331|1374|1367|1342|1321|1297|1292|1325|1320|1352|1285|1377|1337|1332|1336|1335|1348|1352|1380|1345|1427|1386|1350|1400|1445|1470|1350|1292|1353|1385|1436|1399|1356|1330|1292|1356|1434|1435|1416|1331|1315|1360|1345|1345|1471|1518|1593|1619|1665|1698|1704|1649|1577|1426|1410|1392|1442|1450|1475|1499|1527|1550|1529|1590|1580|1540|1616|1638|1672|1625|1621|1593|1603|1539|1649|1630|1620|1592|1664|1530|1550|1520|1501|1450|1390|1280|1282|1251|1308|1335|1345|1271|1296|1251|1280|1287|1290|1285|1290|1263|1210|1232|1233|1228|1209|1120|1120|1131|1103|1101|1191|1190|1225|1320|1178|1097|1148|1150|1080|1224|1299|1295|1310|1269|1365|1437|1429|1330|1448|1407|1340|1355|1301|1330|1390|1360|1359|1360|1396|1350|1431|1482|1593|1603|1640|1632|1576|1667|1729|1724|1700|1655|1593|1550|1531|1475|1501|1460|1410|1400|1380|1292|1331|1330|1415|1299|1321|1387|1458|1409|1410|1457|1414|1510|1470|1540|1665|1602|1530|1427|1475|1526|1514|1620|1550|1603|1680|1760|1810|1962|1980|1866|1955|1951|1900|1900|1887|1818|1876|1850|1800|1765|1698|1625|1647|1750|1720|1690|1680|1700|1640|1690|1680|1710|1690|1680|1580|1760|1740|1520|1590|1510|1330|1610|1610|1630|1710|1700|1700|1810|1850|1960|1860
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1635|1725|1700|1735|1760|1585|1545|1675|1825|1800|1925|1990|1920|1950|1945|1855|1680|1690|1595|1555|1515|1510|1665|1545|1500|1345|1465|1365|1145|1220|1240|1165|1060|1075|990|1075|1065|1025|1050|1080|1040|1030|950|910|800|735|1060|1235|1225|1070|1135|1185|1270|1290|1340|1430|1495|1560|1560|1570|1445|1460|1550|1740|1790|1725|1670|1560|1590|1525|1525|1580|1555|1650|1485|1645|1590|1465|1430|1370|1335|1375|1485|1460|1435|1425|1390|1380|1315|1135|1170|1165|1025|1060|1060|1110|1050|1045|1170|1170|1215|1310|1310|1340|1325|1350|1360|1405|1410|1435|1340|1465|1505|1505|1700|1755|1770|1755|1660|1610|1750|1740|1750|1480|1515|1560|1560|1535|2190|2090|2400|1965|2070|2095|2260|2275|2425|2560|2815|2465|2400|2600|2705|2825|2835|2925|2575|3000|2775|2415|2750|3000|3030|3025|3080|3050|3060|3220|3215|3300|3580|3405|3420|3410|3090|2975|2885|2880|2795|2705|2545|2675|2500|2550|2265|2340|2375|2350|2190|2300|2335|2275|2170|2320|2240|2210|2150|2200|2215|2175|2230|2310|2375|2485|2400|2250|2175|2500|2250|2145|2375|2415|2485|2440|2360|2415|2435|2455|2530|2545|2495|2525|2405|2385|2285|2420|2380|2335|2320|2235|2015|1850|1880|1940|1775|1765|1715|1740|1775|1790|1875|2015|1685|1645|1600|1510|1670|1320|1390|1550|1400|1425|1550|1655|1785|2000|1805|1875|1890|1925|1970|2010
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|680|684|670|693|667|631|616|621|672|694|689|628|611|618|536|540|534|550|521|550|555|583|579|545|525|485|485|470|490|514|555|557|552|581|575|584|585|594|553|529|551|518|539|555|630|560|528|560|582|590|586|597|618|621|671|700|732|764|755|724|740|752|780|750|789|805|809|814|787|796|755|769|850|852|853|932|920|877|862|900|922|888|894|914|902|949|980|1003|991|995|961|974|945|850|860|871|891|918|919|936|945|1020|1020|1028|995|995|1017|1095|1081|1035|1016|999|912|825|880|870|865|870|865|745|689|728|764|735|765|722|765|794|720|775|825|829|837|795|782|800|760|797|750|754|751|816|815|900|920|880|882|916|981|989|1050|1040|1008|1005|1044|1036|1031|1089|1100|1095|1120|1110|1100|1105|1143|1095|994|1123|1130|1171|1192|1141|1190|1221|1296|859|810|800|819|770|760|721|770|810|720|721|720|710|711|729|730|680|655|582|590|481|500|430|371|448|500|510|500|441|469|470|490|495|520|510|500|530|500|469|431|449|449|450|470|475|480|490|492|465|470|484|480|520|505|545|540|550|580|590|590|591|551|530|500||580|546|619|809|805|820|800|806|835|820|810|805
04603|952986|/equities/meitec-corp|TOPIX500|3330|3550|3980|4180|4000|3960|3790|3750|4110|4150|4210|4190|3890|3750|3670|3930|3800|3550|3790|3750|3690|3510|3280|3190|2925|2915|2930|3100|3170|3350|3440|3200|3200|3390|3420|3370|3470|3280|3270|3390|3370|3260|3360|3260|3100|2730|3330|3650|3330|3450|3550|3750|4160|3930|3520|3700|4100|4170|4150|4250|4170|4080|4140|4080|4300|4650|4500|4500|4140|4370|4450|3950|3630|3670|3500|3800|3900|4280|3590|3600|3800|2975|3520|3660|3590|4060|4290|3950|3910|3940|4550|4960|4800|5080|4920|5030|5000|4660|4800|4910|4790|4740|4800|4670|4650|4180|3980|4220|4290|4200|4120|3950|4220|4000|3800|3800|3680|3310|3390|3070|2930|3320|3600|3250|2830|2750|3100|3300|3270|3690|3900|3680|3200|2970|3370|3250|3390|3550|3800|3540|3460|3450|3890|4130|3910|3860|4000|3870|4120|3740|3980|3760|3740|3700|3620|3600|3620|3900|3700|3980|4170|4200|3980|3810|3830|3780|3720|3510|3970|4120|3880|3800|3750|3460|3440|3400|3270|2860|2670|2755|2600|2645|2625|2850|2570|2545|2740|2820|2755|2740|3000|3110|3050|2555|2840|2700|2250|2380|2210|2250|2710|4450|4700|4540|4650|4800|5090|5180|5600|5550|5200|5120|4770|4740|4780|4630|4730|4980|4730|4790|4560|4530|4360|4420|4330|4370|4360|4150|4140|3850|3880|3890|3980|3940|3950|3990|3650|3700|3590|3670|3630|3660|3790|3820|3950|3950|3280|3590|3550|3890|4000|4030
04605|952166|/equities/milbon-co-ltd|TOPIX500|1070.4|1018.7|941.2|836.5|860.9|860.9|921.1|967.1|1021.6|1004.4|918.3|903.9|835.1|779.1|757.6|792|817.8|809.2|803.5|746.1|741.8|734.6|680.1|635.6|672.9|647.1|634.2|683|674.4|674.4|773.4|780.5|803.5|784.8|794.9|840.8|875.2|777.7|869.5|947|1033.1|1021.6|1145|1087.6|1061.8|961.3|1033.1|1021.6|1119.1|1147.8|1147.8|1205.2|1236.8|1165.1|1271.2|1320|1354.5|1417.6|1409|1449.1|1595.5|1621.3|1644.3|1673|1561.1|1492.2|1520.9|1383.1|1351.6|1348.7|1434.8|1291.3|1305.7|1357.3|1348.7|1377.4|1506.5|1563.9|1598.4|1632.8|1348.7|1018.7|1205.2|1277|1414.7|1563.9|1437.4|1565.2|1734.8|1721.8|1826.1|1787|1826.1|1826.1|1878.3|1852.2|1852.2|1719.2|1669.6|1800|1800|1745.2|1828.7|1867.9|1593.9|1646.1|1800|1805.2|1878.3|1800|1878.3|1891.3|1933.1|1904.4|1721.8|1760.9|2055.7|2034.8|1956.5|1408.7|1570.5|1787|1857.4|1904.4|1948.7|1893.9|1721.8|1946.1|1591.3|1531.3|1878.3|2008.7|2008.7|2110.5|2217.3999|2478.3|2817.3999|2347.8999|2260.8999|2173.8999|2295.7|2347.8999|2730.5|2434.8|2173.8999|2000|1913.1|2278.3|1530.5|1443.5|1513.1|1563.5|1617.4|1565.2|1547.8|1478.3|1485.2|1287|1201.8|1217.4|1353.1|1443.5|1287|958.3|869.6|933.9|840|782.6|826.1|817.4|730.4|598.3|617.4|678.3|565.2|547.8|573.9|487|476.5|492.2|469.6|434.8|386.1|347.8|344.4|330.4|356.5|330.4|321.7|297.4|276.7|268.8|249.8|251.4|253|278.3|268.8|268.8|265.6|221.3|259.3|259.3|259.3|221.3|221.3|189.7|191.3|207.1|205.5|229.3|245.1|241.9||260.9|259.3|253|253|253|253|226.1|248.2|264||306.7|300.4|268.8|284.6|253|245.1|256.1|256.1|268.8|245.1|260.9|245.1|245.1|245.1|237.2|245.1|237.2|237.2|253|243.5|249.8|267.2||268.8|270.4|292.5|297.2|292.5|300.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|611|636|677|693|720|704|681|737|763|812|792|836|844|852|843|836|802|883|852|861|910|933|788|737|718|644|692|743|739|784|748|706|674|727|760|740|709|710|671|655|710|693|696|654|615|586|630|650|667|703|738|752|778|720|733|760|732|821|805|803|852|860|894|958|979|994|970|949|908|920|891|869|809|836|857|932|950|961|1025|1031|1060|955|1029|1058|994|1101|1155|1151|1089|1081|1130|1088|1155|1182|1195|1200|1265|1221|1285|1313|1340|1370|1315|1250|1176|1220|1275|1266|1288|1330|1282|1260|1285|1340|1290|1346|1352|1381|1320|1294|1375|1366|1365|1300|1312|1288|1517|1389|1282|1340|1412|1499|1500|1640|1583|1753|1653|1620|1605|1510|1675|1545|1480|1465|1405|1210|1325|1421|1365|1350|1316|1429|1433|1334|1380|1341|1321|1390|1350|1505|1375|1390|1351|1315|1260|1200|1202|1250|1165|1165|1155|1203|1260|1330|1270|1230|1215|1185|1150|1180|1108|1130|1205|1289|1317|1253|1230|1294|1271|1335|1352|1365|1310|1310|1220|1135|1095|1109|1031|994|1068|1150|1199|1210|1318|1381|1498|1490|1556|1535|1548|1538|1528|1401|1400|1332|1379|1431|1421|1450|1529|1486|1499|1494|1431|1490|1460|1410|1320|1410|1450|1400|1410|1280|1350|1350|1340|1440|1380|1400|1400|1420|1420|1460|1420|1330|1260|1240|1200|1300|1260|1320
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|428.9|448.9|488.9|496.7|495.6|476.7|503.3|501.1|520|552.2|583.3|512.2|500|511.1|516.7|514.4|501.1|503.3|554.4|522.2|545.6|566.7|582.2|518.9|522.2|487.8|488.9|521.1|516.7|483.3|447.8|467.8|435.6|483.3|511.1|508.9|498.9|440|424.4|427.8|443.3|450|376.7|384.4|378.9|343.3|375.6|413.3|422.2|404.4|492.2|513.3|552.2|577.8|562.2|576.7|611.1|674.4|681.8|656.6|737.4|748.5|799|791.9|783.8|760.6|717.2|673.7|664.6|732.3|708.1|707.1|681.8|739.4|676.8|737.4|769.7|865.7|796|757.6|730.3|593.9|637.4|666.7|653.5|778.8|853.5|868.7|868.7|888.9|949.5|947.5|990.9|1000|999|1047.5|909.1|881.8|953.5|1031.3|1030.3|1039.4|1045.5|1000|906.1|934.3|1068.7|1108.1|1104|1096|1120.2|1151.5|1101|999|989.9|1078.8|1019.2|1211.1|1063.6|1068.7|989.9|1111.1|1161.6|1160.7|1120.3|1189.2|1183.7|1193.8|1214|1230.5|1221.3|1181.8|939.4|890.7|798|739.2|744.7|793.4|633.6|624.4|693.3|707.1|727.3|774.1|693.3|693.3|632.7|691.5|734.6|606.1|715.3|775.9|739.2|644.6|615.2|550|537.2|514.2|468.3|514.2|459.1|497.7|459.1|451.8|413.2|392.1|360.9|358.1|345.3|326|326|312.2|326|323.2|347.1|300.3|283.7|246.1|238.8|221.8|219.5|202|205.7|202|216.7|210.7|209.4|197.4|199.3|202|195.6|198.3|200.2|195.1|184.6|175.4|172.6|165.1|151.5|172.6|161.6|179.2|188.2|188.2|207.5|195.6|212.6|207.5|220.4|222.7|225|225|225|224.5|214|208.4|218.5|216.7|235.1|240.6|219.5|215.8|213|212.1|217.6|227.7|206.6|213|202|223.1|211.2|225|240.6|229.6|233.2|247.9|222.2|225|208.4|195.6|187.3|176.3|169.9|182.7|189.2|199.3|180.9|181.8|180|196.5|192.8|193.8
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|731|700|782|838|876|867|843|885|930|948|1000|1033|1026|990|965|975|927|984|941|942|1031|965|925|905|880|821|858|837|862|845|865|851|815|768|806|856|866|863|835|927|960|935|954|917|852|775|891|964|990|1059|1073|991|967|999|964|1073|981|1005|999|960|997|955|977|935|919|944|930|896|849|900|833|802|731|791|795|806|800|838|815|805|826|855|832|842|776|809|882|845|801|860|915|915|890|856|888|904|870|810|841|787|781|806|816|853|825|829|875|909|931|959|931|894|928|930|910|937|933|961|940|915|940|925|931|851|894|869|834|910|909|900|870|837|875|810|789|789|797|844|859|856|833|871|812|800|750|773|781|805|870|827|863|949|919|914|953|891|905|935|891|925|844|851|823|849|855|727|735|750|804|820|790|825|847|903|806|785|779|709|650|640|617|635|623|666|630|619|606|650|666|691|740|740|800|761|708|680|617|729|633|609|675|676|678|748|736|720|813|806|860|900|891|912|886|951|804|790|804|845|836|890|925|939|967|989|980|1050|965|1050|1000|1010|1020|961|996|1020|1040|1100|1000|970|869|1030|952|990|1020|1010|996|1000|911|951|1030|1070|1150|1090
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|428|442|489|518|547|538|531|553|603|603|629|605|591|613|597|562|533|575|601|609|524|567|496|412|430|415|449|510|524|515|554|507|481|497|543|518|504|498|461|463|464|478|468|441|420|442|437|423|455|474|492|516|564|520|541|575|575|618|629|601|663|675|715|734|753|775|740|754|717|710|710|707|645|670|620|691|741|745|806|816|866|777|752|703|687|719|687|702|728|746|801|800|824|829|855|897|895|840|927|985|1025|1029|900|891|804|830|970|1035|1085|1148|1219|1149|1177|1100|992|1075|1015|1000|923|950|945|948|968|960|960|960|945|866|887|880|810|729|640|700|691|660|639|613|637|614|625|570|556|607|577|554|566|640|607|593|620|607|581|555|586|554|558|610|529|585|571|475|450|422|425|379|385|391|386|420|417|409|408|465|450|363|386|356|355|356|349|360|360|415|407|384|350|355|337|320|311|301|327|308|279|255|237|233|199|203|211|244|237|245|268|265|276|291|289|308|308|310|306|320|309|322|310|323|328|339|339|335|340|344|338|348|320|354|344|357|371|384|380|403|407|400|383|324|300|334|315|315|343|340|353|345|341|400|401|441|458|446
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|942|929|987|993|1059|980|956|1020|1074|1100|1142|1003|976|935|929|979|926|965|932|909|965|1030|938|959|917|890|804|840|894|889|949|959|949|927|971|1052|1079|1047|1129|1181|1250|1165|1200|1221|1182|1150|1207|1280|1339|1401|1353|1195|1202|1172|1125|1141|1154|1147|1133|1124|1164|1145|1170|1176|1195|1257|1249|1232|1258|1262|1160|1163|1084|1191|1118|1123|1080|1066|1070|1089|1075|1086|1203|1220|1190|1219|1232|1271|1250|1245|1184|1172|1127|1135|1154|1170|1126|994|1020|1100|1057|1117|1080|1138|1091|1150|1210|1260|1240|1248|1202|1171|1199|1231|1250|1188|1214|1221|1215|1136|1210|1153|1113|985|965|995|971|1023|1080|988|1079|1034|1011|1030|985|997|1020|1015|1075|1159|1120|1048|936|945|1045|1061|1070|1103|1125|1020|1068|1100|1158|1181|1217|1145|1123|1190|1157|1179|1215|1230|1193|1231|1199|1110|1150|1136|1180|1226|1221|1269|1333|1288|1236|1310|1350|1330|1204|1171|1097|1030|1006|1081|990|1010|917|1013|1010|1060|1072|1117|1216|1196|1110|1068|1057|1099|976|904|803|902|944|999|1025|1030|1150|1128|1150|1260|1181|1306|1290|1300|1130|1212|1128|1213|1217|1257|1226|1230|1240|1347|1262|1400|1240|1310|1380|1490|1490|1410|1440|1460|1510|1400|1550|1480|1370|1420|1410|1520|1530|1540|1480|1490|1250|1500|1520|1570|1730|1760
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|396|408|462|456|448|436|430|450|492|506|534|502|520|552|522|474|452|470|428|456|478|474|498|448|456|436|404|410|406|380|370|366|362|378|420|476|450|452|464|500|478|410|436|452|452|424|476|524|702|752|778|770|832|818|832|904|894|1002|970|928|942|868|772|730|768|804|798|794|804|718|662|664|612|678|652|642|654|648|678|584|592|582|650|690|674|742|756|792|716|690|722|708|680|658|648|678|662|644|626|620|664|690|704|708|696|620|620|698|682|710|650|660|676|604|554|600|616|636|636|620|630|542|494|474|418|410|374|406|396|414|432|420|454|464|424|398|388|372|464|490|480|592|574|636|668|670|640|690|606|604|614|624|672|644|654|644|680|684|678|694|750|752|780|806|824|716|680|666|758|792|758|784|780|690|734|698|648|626|616|616|620|610|622|616|602|592|620|626|644|594|624|636|662|636|644|642|610|662|602|606|574|640|690|632|758|730|810|808|868|880|882|918|852|828|788|768|714|698|702|644|670|698|698|692|688|700|660|768|736|848|810|828|776|730|792|788|754|648|612|686|690|728|756|688|694|740|826|786|838|834|840|900
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3200|3230|3460|3530|3690|3630|3620|3930|4150|4350|4510|4330|4160|4180|4060|4190|4160|4550|4320|4180|4260|4250|3840|3540|3510|3360|3350|3450|3530|3250|3500|3500|3420|3440|3070|3410|3600|3310|3920|4070|4250|3870|4100|4100|4130|3980|4970|4760|4850|5050|4910|4700|4750|4800|4890|5120|5500|5690|5600|5470|5450|5090|5120|5300|5200|5440|5050|4770|4660|4740|4610|4420|4150|4600|4730|4660|4730|4670|4790|4530|4340|4560|4890|4980|4710|5120|5070|4860|4900|4980|4750|4800|4250|4370|4300|4300|4280|4090|3690|3840|3870|4140|4190|4230|4180|4060|3830|4200|4700|4700|4280|4400|4310|4130|3430|3550|3630|3380|3360|3670|3640|3530|3230|3050|3180|2990|2780|3020|3030|3290|3400|3340|3700|3900|3480|3410|3190|3020|3100|3280|3400|3580|3600|3950|4090|4210|4200|4290|4050|4100|4300|4470|4800|4760|5080|5080|5140|5070|5100|5460|5550|5110|4850|5030|4900|4630|4720|5360|5550|5490|5230|5450|5500|5500|5560|5250|5010|4900|4420|4410|4330|4300|4330|4710|4260|4100|4180|4400|4380|4540|4400|4550|4880|4740|4700|4630|4500|4650|4760|4600|4550|4830|4770|4800|4760|4780|5180|5120|5340|5380|5480|5700|5480|5610|4900|4800|4720|4810|4820|5300|4920|4920|4820|5140|5020|5230|5050|5090|5270|5200|5700|5500|5200|5520|5410|5430|5650|5170|4840|5440|5250|5100|4830|5020|5020|5000|4890|5700|5910|6480|6470|6290
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1552|1558|1616|1668|1726|1628|1622|1722|1832|1946|1966|1858|1862|1920|1874|1984|1900|1972|1912|1942|1920|1982|1758|1738|1674|1644|1650|1708|1814|1850|1864|1856|1818|1840|1886|2024|2050|1918|2062|2156|2148|2086|2124|2260|2236|2002|2080|2320|2428|2586|2558|2400|2314|2242|2324|2384|2316|2272|2212|2180|2100|1938|2068|2066|2134|2258|2338|2264|2168|2142|1944|1900|1808|1898|1846|1984|1952|1930|1834|1778|1790|1886|1950|2000|1930|2040|1976|2100|1960|1912|1950|1880|1750|1822|1858|1836|1810|1720|1718|1674|1690|1750|1814|1776|1756|1690|1798|1860|1930|1920|1850|1860|1900|1758|1828|1910|1896|1898|1860|1822|2300|1960|1780|1776|1586|1630|1476|1478|1604|1564|1620|1650|1896|1836|1356|1304|1432|1528|1630|1810|1872|1800|1938|2100|2224|2108|2256|2172|2214|2042|2120|2260|2408|2426|2492|2388|2400|2484|2526|2566|2712|2650|2780|2884|2942|2880|2762|2824|2968|3116|3026|3050|2970|2990|2820|2910|3038|2806|2778|2682|2674|2736|2604|2800|2740|2660|2568|2640|2562|2632|2620|2648|2690|2760|2800|2682|2676|2682|2548|2524|2372|2396|2324|2182|2202|2116|2448|2530|2492|2560|2470|2550|2452|2682|2342|2620|2510|2640|2740|2762|2592|2606|2800|2850|2840|3120|2840|3220|3280|3160|2940|2860|2900|2780|2960|2820|2980|2860|2540|2720|2560|2740|2780|2840|2920|2900|2500|2480|2700|2800|2780|2680
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|1950|2010|2170|2320|2400|2380|2300|2520|2710|2750|2800|2730|2580|2650|2530|2470|2390|2540|2130|2080|2260|2400|2170|2030|2060|2230|2010|2010|1880|1780|1780|1790|1650|1730|1830|1880|1990|1810|1730|1820|1960|1860|1920|1970|1980|1990|2100|2120|2250|2450|2380|2360|2480|2450|2490|2620|2550|2670|2810|2820|2880|2980|3110|3050|3120|3280|3300|3160|3020|2960|2840|2720|2620|2640|2660|2600|2590|2470|2580|2750|2670|2510|2730|2730|2830|3150|3220|3280|2940|3100|3300|3240|3250|3470|3270|3540|3350|3350|3220|3330|3330|3540|3520|3680|3710|3700|3910|4340|4260|4340|4240|4390|3910|3690|3690|3800|3730|3700|3600|3450|3880|3710|3500|3190|3700|3900|3990|3480|3280|3790|3240|2700|2270|2260|2360|2500|2510|2760|2760|2400|2190|2380|2270|2890|2750|2700|2890|3060|3090|3060|3020|3090|3380|3170|2990|2720|2740|2500|2470|2590|2580|2880|2760|2860|2680|2590|2400|2400|2610|2860|2870|2980|2820|2820|2790|2490|2240|2330|2170|2080|2170|2230|1970|2030|1720|1740|1760|1900|1880|2010|2120|2110|2330|2200|2010|2160|2080|2150|2090|2350|2290|2470|2480|2430|2380|2360|2700|2710|2890|2910|2880|2790|2670|2870|2600|2780|2620|2790|2700|2820|2590|2360|2460|2550|2430|2640|2320|2800|2930|3040|2940|2880|2930|3150|3000|2600|2400|1980|1700|2100|1970|2020|2230|2800|2880|3060|2930|3080|3400|3340|3010|2900
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3110|3070|2990|3130|3340|3180|3170|3380|3650|3930|4050|4070|3890|3810|3710|3900|3610|3780|3310|2980|2930|2980|3180|2720|2630|2440|2430|2450|2380|2270|2320|2220|2050|2120|2180|2370|2510|2400|2380|2430|2550|2180|2390|2240|2000|2080|2670|3060|3270|3500|3720|3700|3750|3620|3740|3950|4020|4150|4200|4260|4220|4080|4230|3950|3900|3990|3810|3560|3420|3510|3470|3470|3650|3670|3340|3490|3430|3740|3800|3510|3570|3320|3350|3300|3330|3250|3250|3290|3400|3330|3800|3950|3380|3560|3100|3240|3320|3250|3310|4040|3400|4120|4420|4620|4350|4300|4400|4730|4800|4530|3990|3800|3800|3590|3790|3700|4060|3980|3810|4000|3760|3910|3900|4190|4200|3800|3320|3700|3550|3550|3760|4000|4200|3310|3440|3490|3700|3240|3420|4350|5030|5600|5380|5590|5410|5780|6190|6780|5790|5350|5750|5890|5860|6190|5750|5810|5310|5800|5820|6400|6560|6800|5990|6520|5890|5720|5760|5370|6040|5080|4970|4700|4710|4620|4350|4310|4220|4080|3940|3960|3780|3560|3300|3460|3250|3230|3190|3210|3210|3390|3550|3490|3550|3210|2780|2500|2170|2230|2190|2160|2150|2350|2460|2500|2620|2450|2930|3040|3110|3100|3260|3360|3460|3420|3350|3600|3550|3600|3590|3650|4020|3460|3400|3490|3610|3700|3540|3650|3770|3920|4620|4620|4550|4610|4420|4340|3920|3790|4050|4400|4180|4250|4150|4220|4380|4310|4090|4330|5280|5250|5730|5480
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|802|808|831|892|896|808|827|900|967|965|975|886|865|888|885|880|857|825|792|811|848|885|827|780|820|797|748|784|857|800|888|879|850|785|804|843|895|835|836|888|970|944|935|944|930|1070|1030|1090|1010|985|944|915|1000|954|967|1030|1000|1040|1060|997|1070|1100|1180|1250|1240|1340|1260|1220|1220|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|210|222.5|237.5|262|271|248|224|235|230|222|230|222|180.4|184|173.4|166.3|162.8|166.5|155|155.4|157.5|153.6|163.8|150.6|147.6|141.6|143.8|151|152|144|152|156|149.7|146.6|142|141.2|145.8|140.7|138.4|135.1|141|134.6|125.7|124.5|119|117.5|128.8|137.9|143.1|145.5|148.8|147.4|141.6|136.7|137.5|150|145.1|143|135|124.8|134|135.9|144|133.1|139|142.6|140|135|133|134|138|116|110.4|113|106|114.9|109.8|108|108|108|115.5|112.9|111.5|117.5|103.1|113|111.5|124|117.9|118.5|117|130|128.4|128|126.6|141.8|139.9|147.9|138.4|136|135|140|137.9|137.5|137.4|139.7|140|139.3|139.9|137.1|139.9|138.4|143.4|155.9|154.9|169|168|162.4|160.8|157|161.4|156|161|155.8|163|163|161|150|150|150|162.4|141|117|115|108|137|119|119|142.2|163.6|164|166|177.5|184.1|155|149|141.3|137.4|140.3|140|138.7|121|126.1|126.5|134.1|127|129|145|135|149.9|131.8|128|116.9|118.9|120.8|107.9|100.5|104|113.2|114|121|113|121|120|120|125.7|80|76|71|75.9|80.4|76|68|72|71.3|70.8|74.9|81|75|74.1|78.8|78.1|82.4|70.5|69|64.7|67.3|64|60|62|67.2|68|74.9|63|71.5|77|79.9|78|82|81.6|83|85|89.2|90.4|84|84.5|87.6|88|84.5|80.9|73|73|73|74.9|78.4|84.9|87|89|89.4|76.5|86|87|86.7|87|85|89.9|79|69.5|68.6|70.3|69.9|72|57|53.5|55.9|74.4|84.5|91.9|99.5|110|105|107
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|630|611|672|731|780|802|761|825|870|823|899|894|830|830|809|802|770|821|777|763|810|778|760|751|750|696|659|662|659|632|659|649|602|605|657|695|704|704|676|700|739|728|748|762|676|628|726|763|819|875|926|840|836|808|800|846|809|839|832|818|802|778|787|747|728|722|706|662|653|675|668|660|615|663|656|670|670|678|697|707|710|720|718|719|686|720|742|696|649|680|719|742|739|723|726|735|675|672|681|685|712|740|749|773|744|757|760|779|806|810|740|725|755|757|789|816|800|842|801|760|840|828|830|775|796|786|752|706|711|740|743|761|773|764|749|715|705|770|817|771|783|806|748|776|771|760|749|754|817|730|756|776|797|786|808|762|803|816|821|836|820|844|836|845|865|752|773|818|855|915|875|878|940|991|787|807|776|692|669|646|631|618|650|697|634|585|566|631|655|674|686|687|706|674|663|656|622|668|575|536|535|622|612|659|680|701|763|745|811|812|794|808|785|816|722|726|722|714|710|753|765|780|795|820|811|830|807|845|860|843|850|811|814|828|823|842|803|748|664|772|752|850|855|892|887|938|875|909|913|973|980|930
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2675|2755|2995|2995|3075|2995|3000|3110|3200|3435|3280|2985|2950|3050|3135|3225|2940|3145|2875|2755|2790|2900|2620|2435|2460|2305|2280|2455|2325|2135|2075|2100|2010|1925|2080|1975|1985|2060|1935|1865|2100|1855|1905|1790|1745|1585|1570|1650|1870|2125|2265|2350|2325|2155|2285|2415|2405|2505|2700|2565|2805|2740|2830|2875|2960|3195|3125|2980|2925|2775|2635|2655|2475|2500|2425|2480|2440|2505|2730|2690|2605|2625|2775|2765|2650|2750|2620|2660|2600|2715|2790|2765|2715|2610|2525|2650|2405|2285|2525|2755|2755|2925|2765|3035|3025|3270|3240|3495|3550|3705|3840|3700|3940|3775|3850|4250|4205|4150|4305|4475|4440|4095|3775|3350|3495|3490|3640|4025|4175|4300|4345|4195|4500|4300|4145|4115|4450|4490|4650|4360|4500|4565|3785|4760|5200|4955|5350|5150|4670|4270|4150|4200|4125|4000|4100|3905|3785|4150|3910|4350|4100|4080|3820|4000|3800|3180|3070|2795|3040|3200|3055|2880|3075|3130|2900|2770|2590|2385|2425|2325|2350|2250|2220|2205|2150|2020|1930|1965|1975|2040|2165|2085|2160|2130|1990|1950|1810|1950|1715|1850|1800|1900|1960|1915|1735|1695|1800|1835|2010|2025|2085|2125|2190|2050|1985|2025|1700|1840|1795|1745|1480|1460|1425|1475|1460|1505|1315|1685|1740|1845|1895|1775|1645|1755|1635|1540|1345|1070|955|1200|1245|1275|1400|1620|1750|1875|1835|1930|2225|2110|1775|1795
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|932|931|994|1028|1169|1060|1037|1104|1171|1155|1205|1078|1052|1017|1006|1062|1018|1045|1043|981|1080|1115|1033|996|960|910|850|891|924|912|966|1000|964|949|976|1124|1167|1124|1125|1229|1290|1254|1295|1330|1360|1285|1250|1334|1335|1415|1400|1280|1229|1220|1203|1245|1326|1344|1295|1270|1247|1146|1151|1162|1198|1250|1225|1239|1270|1325|1207|1250|1143|1250|1126|1113|1061|1074|1038|1029|998|969|1104|1135|1023|1163|1209|1270|1272|1348|1340|1320|1253|1288|1296|1304|1354|1150|1095|1170|1130|1162|1035|1125|1041|1097|1171|1215|1141|1150|1112|1136|1117|1161|1143|1089|1117|1100|1098|981|1100|1040|980|925|940|970|901|929|940|840|940|890|858|810|711|692|738|760|789|860|810|761|695|725|779|803|824|863|873|801|850|883|930|920|937|908|920|950|936|970|993|984|985|1065|1077|1000|1009|1029|1120|1133|1100|1144|1132|1148|1091|1150|1196|1050|974|951|910|884|855|925|898|809|728|855|815|895|920|913|950|952|881|809|774|851|722|687|665|740|780|866|883|908|1017|992|1040|1133|1095|1122|1139|1156|996|1067|1036|1095|1121|1159|1110|1128|1165|1264|1200|1320|1180|1280|1310|1430|1440|1360|1340|1360|1370|1260|1350|1310|1160|1260|1230|1280|1300|1310|1350|1350|1140|1350|1360|1400|1590|1610
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3290|3540|3640|3590|3540|3570|3540|3830|4110|4220|4470|4570|4540|4820|4890|4770|4630|4900|4430|4630|4780|5000|4710|4200|4030|3850|3770|4170|4230|4650|4400|4300|4080|4300|4410|3940|4070|4230|3510|3780|3830|3820|3690|3590|3100|3010|3330|3480|3740|4100|3950|4250|4780|4710|4580|4800|4950|5510|6140|6410|6590|6370|6530|7470|7530|7510|7250|7180|6900|7300|7280|6910|6360|6910|6760|7350|7170|8000|8770|8650|8870|8050|8470|8800|8880|9500|9290|9300|8170|8350|8850|8920|8500|8850|9140|9470|9400|9100|8640|9190|8550|8360|8410|8200|7430|7710|7990|8280|7960|8050|7580|7270|7110|7380|7140|6950|6370|6220|6230|5500|6420|6300|6260|5740|5620|5750|5540|5600|5620|5760|5600|5670|5320|5790|5460|4830|5030|5030|5510|5160|5300|5750|5710|5950|5850|5520|5590|5600|5640|5560|5910|6130|6180|6450|6250|5990|6020|6100|6390|6660|6600|6660|6370|6210|6250|6040|5730|6190|6300|6530|6180|6000|5990|5880|5960|5550|5650|5400|5600|5440|5510|5660|5720|5760|5670|5760|5430|5570|5660|5680|5670|5750|5860|5600|5590|5690|5290|5450|5110|5180|5250|5910|5840|5950|5800|5930|6290|6000|6360|6460|6070|6060|6020|5930|5630|5560|5450|5300|5490|5450|5400|5400|5450|5390|5280|5420|5110|5360|5500|5500|5410|5270|5460|5230|4960|4880|4990|5150|5000|5240|5100|5010|5100|5390|5290|5370|4920|5170|5310|5330|5370|5270
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2440|2440|2590|2680|2710|2520|2530|2670|2890|2860|2820|2840|2620|2630|2580|2740|2590|2890|2890|2980|2870|2670|2640|2450|2520|2570|2680|2780|2570|2630|2620|2640|2520|2500|2550|2680|2650|2800|2830|2900|3030|2900|2600|2810|2490|2200|2340|2700|2670|2770|2870|3180|3210|3180|3170|3500|3590|3660|3610|3430|3260|3180|3380|3260|3150|3160|3340|3060|3030|2850|2400|2450|2290|2330|2360|2290|2210|2210|2200|2040|2100|2000|2080|2100|2050|2230|2180|2290|2350|2370|2470|2380|2340|2360|2370|2560|2390|2360|2310|2360|2130|2320|2280|2270|2180|2190|2330|2410|2440|2460|2240|2290|2160|2160|2270|2240|2110|2030|2010|1930|2120|2100|2030|2050|1900|1790|1740|1700|1770|1850|1960|1970|2050|1920|1940|1720|1780|1700|1850|1920|1880|2050|1940|2220|2270|2180|2090|2250|1990|1960|2050|2150|2230|2160|2160|2470|2380|2430|2370|2560|2680|2580|2650|2780|2650|2580|2720|2790|2910|3290|2750|2670|2550|2630|2390|2300|2400|2160|1900|1850|1880|1800|1770|1850|1760|1780|1680|1820|1800|1930|1930|1980|1940|1960|1850|1860|1700|1930|1600|1870|1980|1970|1990|1980|2080|2010|2360|2100|2360|2420|2460|2440|2300|2370|2300|2270|2330|2170|2120|2040|1890|1900|1900|1950|1900|2020|1900|2360|2290|2440|2330|2330|2300|2280|2300|2270|2070|2020|1870|1810|1680|1730|1850|1910|1930|1920|1700|1900|1930|1730|1680|1490
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|526|501|500.7|506|502.7|476.7|494.7|509.3|509.7|510.3|515|503.3|503.7|506.7|500.7|506.7|523|510|510|531.7|525|533.3|532.7|548.7|526.7|531|551.7|531.7|540|560|588.3|583.3|583.3|567.7|579.7|580|559|566.7|542.7|530.3|540.3|546.7|543.3|550.3|544.3|501|526|551.7|576|575.3|596.7|600|578.7|594.3|576.7|593.3|593|600|615.7|626.7|609.3|577.3|593.7|535.3|540|538|536.7|535.3|530|530|517|523.3|507.7|521.3|506.7|516.7|503.3|483.3|483|460|456.7|483.3|508|526.7|516.7|503.3|528|514.7|503.3|513.3|490|494.7|480|467.7|462.7|469|464.3|463.3|461.3|450.3|450|465.7|446.7|461.7|480|485|505|504.3|520|462.7|430.3|440|422.3|430|428.3|436|430.7|440|422.3|406.7|405|417.7|396.3|396.7|394.3|398.3|402.3|426.3|418.3|427|441.7|450|457.3|456.7|460|464.3|458.7|468|490|470|483|491.7|498.3|497|518.7|516.7|517.3|523.7|545.3|532|560.3|545|548.3|553.3|545|522.3|523.7|541.3|530|563.3|550|566.7|558.3|558|543.7|541.3|560|550|536.3|550|560|552.7|569.3|580|582.7|576.7|580|563.3|525|510|508.3|512|524.7|528.7|526.7|526.7|541|541.7|543.3|543.7|556.7|546.7|553.7|540|538.3|547|553.3|563.3|513|483.3|548.3|551.7|578.3|557.3|566.7|560.7|560.3|546.7|545|549.3|549.7|520|489.3|500.3|481.7|463.3|456.7|460|450.7|461.7|456.7|413.7|417.7|431.7|406.7|423.3|403.3|426.7|436.7|446.7|440|446.7|446.7|446.7|450|443.3|446.7|440|446.7|443.3|450|420|420|460|470|470|420|433.3|433.3|450|450|473.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3305|3250|3380|3505|3495|3460|3400|3535|3615|3790|3750|3680|3650|3850|3805|3940|3850|3935|3785|3880|3965|4180|3790|3670|3570|3605|3595|3800|3595|3425|3750|3825|3750|3880|4000|3920|3975|3885|4000|4160|4450|4170|4100|4020|3835|3600|3650|3825|4240|4550|4775|4415|4390|4470|4615|4875|4700|5210|5400|5790|6200|6425|6400|6240|6645|6740|6700|6985|6725|6395|5010|5185|4850|5000|4670|5490|5535|5500|5380|4475|3645|3310|3545|3515|3380|3700|3690|3380|3425|3185|3255|3270|3055|3155|3255|3380|3490|3440|3315|3475|3455|3600|3570|3740|3565|3530|3625|3800|4075|4175|3885|3855|4025|3650|3650|3835|3575|3550|3500|3550|3575|3170|3170|3110|3050|2995|3000|2930|2900|3025|3250|2985|3270|3495|2985|2610|2525|2680|3000|3240|2955|3295|2870|3300|3260|3280|3350|3385|3480|3425|3795|3610|3795|3900|3925|4005|3945|4000|4085|4275|4450|4390|4440|4245|3895|3895|3795|4000|4125|4255|4300|4330|4375|4800|3850|3000|3045|2700|2700|2670|2620|2550|2600|2700|2475|2290|2355|2250|2315|2255|2405|2440|2540|2450|2390|2540|2510|2450|2100|2150|2135|2250|2350|2375|2610|2540|2720|2645|2715|2645|2660|2750|2625|2850|2625|2650|2640|2620|2800|2705|2765|2600|2630|2750|2825|2955|2800|3010|3160|3180|3200|3075|3150|3255|3145|2900|2900|2650|2630|2525|2475|2675|2975|3185|3300|3150|3100|3300|3405|3250|3305|3075
04630|951788|/equities/morinaga-co-ltd|TOPIX500|970|955|965|1005|1020|965|970|1015|1035|1115|1115|1065|1060|1050|1035|1050|1000|1070|1040|1080|1130|1105|1060|1035|990|950|990|1000|1005|1035|1085|1065|1070|1060|1085|1115|1115|1105|1085|1100|1150|1120|1160|1120|1120|1035|1100|1160|1160|1200|1200|1195|1200|1170|1165|1210|1215|1220|1190|1165|1175|1195|1205|1220|1245|1290|1260|1240|1215|1200|1175|1250|1145|1190|1195|1215|1190|1155|1110|1110|1070|1125|1125|1175|1145|1175|1210|1215|1195|1180|1220|1205|1165|1125|1165|1185|1160|1180|1190|1175|1155|1220|1225|1225|1195|1160|1190|1220|1305|1260|1230|1245|1200|1160|1155|1205|1160|1135|1110|1065|1235|1195|1145|1195|1140|1230|1050|1050|1080|1085|1110|1150|1160|1225|1060|1065|1140|1155|1120|1235|1195|1205|1180|1230|1225|1175|1250|1250|1225|1100|1070|1070|1120|1170|1160|1125|1055|1150|1040|1035|1060|1075|1135|1165|1115|1025|1000|1040|1150|1105|1055|1050|1075|1075|935|975|1005|855|925|770|725|770|735|785|785|720|670|730|730|770|765|800|800|830|810|755|790|795|750|745|695|690|705|725|660|645|700|700|725|760|770|840|765|780|660|695|635|635|665|675|625|650|670|700|715|775|675|830|855|915|875|865|850|925|955|865|900|780|605|630|620|735|825|825|880|910|810|885|1025|1005|915|830
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1530|1555|1495|1510|1505|1505|1495|1575|1570|1635|1585|1540|1580|1490|1440|1420|1430|1435|1350|1450|1445|1460|1445|1395|1365|1350|1370|1420|1245|1205|1280|1270|1225|1245|1325|1400|1405|1455|1515|1580|1680|1655|1720|1700|1675|1575|1635|1755|1730|1780|1870|1660|1685|1620|1655|1675|1630|1660|1650|1600|1580|1590|1600|1575|1605|1545|1515|1470|1400|1375|1365|1400|1310|1400|1450|1445|1455|1365|1360|1310|1240|1260|1300|1305|1330|1375|1375|1380|1305|1265|1290|1360|1300|1220|1230|1280|1330|1325|1295|1425|1380|1460|1460|1465|1455|1525|1620|1740|1930|1485|1460|1495|1570|1425|1430|1400|1425|1395|1360|1430|1485|1550|1475|1465|1445|1375|1480|1505|1455|1475|1425|1455|1470|1540|1245|1220|1250|1260|1330|1380|1360|1500|1415|1510|1545|1540|1610|1675|1700|1630|1730|1750|1900|1850|1855|1905|1865|1930|1825|1820|1880|1930|1960|1990|1900|1825|1810|1845|1985|1850|1850|1875|1850|1890|1705|1705|1690|1670|1675|1615|1645|1640|1635|1745|1650|1675|1600|1650|1615|1660|1600|1615|1695|1535|1490|1430|1405|1455|1355|1350|1360|1355|1350|1365|1330|1400|1485|1515|1600|1515|1535|1565|1550|1525|1405|1430|1340|1380|1450|1355|1325|1390|1365|1380|1435|1440|1335|1485|1495|1490|1485|1475|1465|1515|1545|1435|1325|1215|1050|1165|1150|1350|1400|1430|1520|1590|1630|1500|1700|1610|1455|1405
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2043.3|2043.3|2353.3|2416.7|2490|2513.3|2426.7|2503.3|2740|2843.3|2873.3|2900|2796.7|2763.3|2766.7|2903.3|2700|2950|2840|3020|3033.3|3216.7|2830|2683.3|2636.7|2453.3|2333.3|2500|2530|2610|2833.3|2630|2610|2940|3106.7|2743.3|2766.7|2843.3|2820|2706.7|2833.3|2836.7|2833.3|2320|2283.3|2640|2426.7|2386.7|2400|2176.7|2203.3|2593.3|2806.7|2673.3|2630|2603.3|2496.7|2733.3|2733.3|2646.7|3316.7|3266.7|3516.7|3430|3760|3783.3|3470|3706.7|3563.3|3520|3496.7|3660|3290|3310|3100|3686.7|3803.3|3736.7|4370|4433.2998|4813.2998|4513.2998|4786.7002|4536.7002|4353.2998|5040|5066.7002|4846.7002|4853.2998|4780|4603.2998|4493.2998|4380|4413.2998|4363.2998|4610|4990|5293.2998|5466.7002|5466.7002|5483.2998|5340|4533.2998|4153.2998|4146.7002|4430|5316.7002|5076.7002|5410|5166.7002|5500|5250|6350|6280|6033.2998|6033.2998|6200|7303.2998|6950|7050|7266.7002|7763.2998|8316.7002|7666.7002|7900|6800|7333.2998|7100|6566.7002|7030|7333.2998|7400|6540|6600|6033.2998|8000|7333.2998|6033.2998|5700|5433.2998|5666.7002|6100|5383.2998|4700|4450|4296.7002|3933.3|4140|3803.3|3333.3|3310|3256.7|3166.7|3016.7|2946.7|2866.7|2760|2796.7|2606.7|2900|2623.3|2883.3|2566.7|2553.3|2550|2290|2166.7|2270|2196.7|2406.7|2303.3|2333.3|2233.3|2533.3|2366.7|2050|2066.7|2016.7|1800|1766.7|1653.3|1623.3|1703.3|1770|1676.7|1656.7|1650|1473.3|1503.3|1566.7|1506.7|1566.7|1606.7|1526.7|1343.3|1426.7|1296.7|1333.3|1226.7|1110|1566.7|1493.3|1546.7|1470|1516.7|1503.3|1550|1600|1623.3|1630|1600|1590|1563.3|1523.3|1463.3|1416.7|1423.3|1376.7|1346.7|1363.3|1373.3|1313.3|1293.3|1266.7|1256.7|1233.3|1243.3|1143.3|1113.3|1186.7|1310|1326.7|1276.7|1240|1200|1243.3|1260|1270|1150|1103.3|1120|1113.3|1100|1283.3|1286.7|1376.7|1443.3|1760|1613.3|1646.7|1933.3|1830
04635|952678|/equities/nagase-co-ltd|TOPIX500|554|512|530|542|555|572|553|548|540|590|590|531|526|530|526|550|541|535|510|541|553|553|561|566|561|522|518|490|516|515|546|545|529|550|551|544|550|527|521|543|575|527|560|556|488|491|519|545|582|587|596|587|590|599|609|605|598|605|595|573|585|585|598|600|600|610|592|549|535|546|535|535|503|507|490|492|489|458|455|445|427|430|426|425|401|490|515|520|537|565|560|519|515|521|537|562|570|552|579|584|580|596|600|579|562|549|587|618|595|598|529|506|500|465|457|428|399|381|370|388|401|401|395|399|374|368|414|358|373|407|428|435|456|417|421|419|425|447|450|430|421|424|437|417|451|484|509|509|517|513|543|524|533|535|515|610|610|596|600|609|590|612|593|597|603|560|575|551|590|578|545|525|545|503|474|495|500|465|458|452|418|425|420|420|431|403|360|387|376|323|390|409|440|405|415|440|450|431|419|434|446|480|450|479|469|525|550|588|568|585|597|600|548|550|496|493|480|484|475|495|504|487|475|488|475|475|442|492|477|519|510|490|496|496|473|475|416|339|345|380|382|407|430|520|515|540|510|584|610|620|610|600
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1605|1610|1605|1605|1635|1605|1590|1655|1640|1655|1685|1610|1600|1600|1640|1680|1660|1710|1645|1715|1675|1700|1700|1650|1615|1595|1585|1575|1665|1520|1720|1720|1685|1605|1630|1650|1695|1740|1780|1775|1890|1800|1825|1815|1725|1745|1710|1715|1730|1785|1725|1720|1705|1695|1695|1680|1690|1705|1650|1625|1555|1590|1650|1700|1665|1700|1635|1625|1565|1590|1525|1580|1550|1545|1510|1510|1500|1495|1505|1515|1500|1515|1510|1510|1495|1520|1495|1500|1505|1500|1505|1510|1505|1505|1520|1535|1575|1560|1510|1550|1530|1560|1550|1540|1525|1520|1520|1510|1530|1525|1495|1500|1500|1490|1495|1510|1540|1490|1475|1475|1485|1475|1475|1515|1550|1530|1495|1515|1480|1490|1490|1495|1490|1490|1490|1495|1490|1495|1495|1500|1485|1505|1475|1535|1490|1500|1520|1540|1585|1600|1695|1660|1680|1665|1780|1975|1995|2025|1990|1975|1985|1980|2015|2030|2075|2040|2015|2010|2025|2020|2030|2050|2030|2050|2035|2020|2060|2075|2095|2005|2005|2025|2025|2010|2010|2085|2015|2050|2105|2085|2050|2050|2055|2050|2050|2055|2005|2105|2030|2060|2055|2030|2095|2005|1960|1995|2010|2000|2025|2095|2100|2150|2115|2190|2075|2040|1950|2070|2065|2085|2080|2110|2150|2150|2165|2215|2135|2220|2295|2255|2250|2220|2150|2160|2170|2315|2205|2245|2210|2240|2155|2145|2165|2200|2245|2240|2195|2190|2245|2190|2175|2170
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6710|7280|7960|8200|8340|8340|8430|8840|9050|9250|9870|9920|9310|9750|10370|10000|9930|10960|10750|11600|11200|11460|9910|8710|8710|9250|9360|11370|12490|13620|14400|13370|13050|13610|13440|12520|12530|13100|12640|12260|12420|11750|11900|10810|9730|11440|12000|12550|14510|15670|16400|16610|17960|15290|15510|16370|15880|16850|17840|17300|18910|19380|22600|21950|22300|23600|22550|21900|20250|19800|19980|19700|16560|17280|17110|19950|21000|21300|23300|22400|25600|22650|21950|20900|19960|22950|22850|21700|19610|20350|22750|22100|22400|23100|22100|23750|24550|25100|28300|29000|31600|31000|29500|27650|27800|27300|30400|32700|31500|33300|33000|30500|29650|28550|26050|28950|27400|30100|29400|27800|28300|29000|30300|27500|29800|27650|26900|23900|24400|24650|22500|23350|21800|22300|22300|24350|22000|21800|22700|23000|26000|23150|23100|21800|21100|20500|22050|22550|21500|20550|21300|21600|17350|17610|17500|17250|16920|18000|17040|19000|16400|15670|14850|14350|13970|13190|13400|13390|13550|14160|14260|13660|13100|14550|14130|14210|14030|13220|12200|11980|10540|10610|11210|11910|11280|11670|10790|10400|10390|10130|10250|10070|10450|10360|9800|9210|8630|9440|7950|7720|8680|8960|8840|8930|9490|10300|11140|11750|12000|13370|13480|13330|12950|13210|12470|12330|12600|13050|14100|14550|14420|14460|14790|14890|14220|14000|13900|13400|13400|13700|14500|14100|14500|14800|14700|15000|14800|15100|14600|13900|13600|13500|13600|13700|13500|14000|12400|13300|13200|14200|15200|15000
04639|952566|/equities/net-one-systems|TOPIX500|1572.5|1710|1750|1817.5|1750|1680|1552.5|1757.5|1977.5|2000|1950|2045|2120|2165|2107.5|1990|1777.5|1825|1742.5|1600|1812.5|1837.5|1600|1475|1437.5|1475|1600|1637.5|1962.5|2225|2450|2400|2437.5|2500|2312.5|2300|2262.5|2387.5|2337.5|2050|2562.5|2375|2500|2450|2125|2012.5|2062.5|2062.5|1962.5|1987.5|2512.5|2750|3250|3062.5|3012.5|2937.5|3125|3475|3350|3212.5|3662.5|3625|3850|3537.5|3462.5|3312.5|3162.5|3075|3125|2887.5|3250|3225|3100|3325|3150|3700|3737.5|3787.5|4025|3825|3600|2625|3162.5|3562.5|3125|3800|4387.5|3762.5|3675|4400|4562.5|4512.5|4000|4375|3987.5|4150|3837.5|3912.5|3875|4250|4350|3900|3687.5|3850|2875|3162.5|3187.5|3062.5|2750|3050|3062.5|2750|3112.5|3125|2687.5|3150|3900|4475|4612.5|3875|4000|4650|4625|3591.7|3708.3|2958.3|3125|3483.3|3341.7|2175|2000|1966.7|1575|1816.7|2083.3|2250|2183.3|2291.7|1941.7|1800|1958.3|1983.3|2133.3|1558.3|1566.7|1500|1391.7|1525|1391.7|1025|1208.3|1416.7|916.7|647.5|633.3|583.3|583.3|604.2|585.8|656.7|625|677.5|566.7|525|516.7|555.8|454.2|491.7|520.8|526.7|575|575|558.3|618.3|606.7|475|507.5|432.5|460|500|413.3|440|474.2|509.2|491.7|495.8|420.8|358.3|345.8|338.3|325|267.5|291.7|290.8|271.7|258.3|208.3|208.3|200.8|197.5|175|229.2|231.7|241.7|250|266.7|275|275|291.7|316.7|333.3|341.7|341.7|310|291.7|287.5|291.7|333.3|366.7|358.3|377.5|401.7|404.2|404.2|400|383.3|312.5|333.3|350|366.7|365|355|352.5|392.5|416.7|450|375.8|408.3|383.3|258.3|216.7|287.5|308.3|321.7|358.3|483.3|500|533.3|544.2|575|612.5|616.7
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|848|880|946|1011|976|949|917|988|1040|1024|1062|1057|974|925|951|957|911|988|928|965|953|962|877|847|778|814|815|825|862|893|972|971|972|1007|994|996|948|986|972|973|1028|1040|1002|949|913|820|850|832|900|1001|990|1023|1098|1065|1060|1075|1000|1095|1130|1141|1276|1254|1328|1410|1401|1495|1427|1392|1368|1401|1400|1350|1230|1320|1198|1375|1476|1488|1536|1534|1435|1436|1512|1513|1481|1465|1385|1457|1380|1549|1548|1494|1450|1580|1478|1580|1550|1490|1551|1550|1470|1475|1577|1574|1361|1281|1285|1305|1355|1314|1245|1205|1175|1160|1090|1065|1009|1020|995|998|1009|919|890|920|891|900|881|750|741|760|771|780|850|820|754|759|792|750|811|817|803|845|899|952|989|1020|1017|1011|1020|1066|1130|1136|1120|1153|1183|1190|1200|1207|1190|1171|1203|1237|1261|1220|1219|1232|1186|1251|1364|1423|1455|1438|1440|1418|1385|1387|1429|1395|1385|1361|1362|1365|1375|1379|1355|1410|1394|1457|1408|1390|1340|1350|1335|1312|1290|1265|1295|1298|1221|1235|1320|1290|1319|1276|1248|1235|1310|1265|1313|1298|1297|1272|1210|1230|1165|1199|1196|1190|1248|1194|1185|1153|1140|1153|1115|1170|1110|1220|1230|1230|1220|1200|1180|1160|1180|1160|1200|1170|1130|1160|1100|1080|1110|1160|1190|1150|1010|1000|1040|1130|1130|1100
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|820|831|889|922|936|909|893|927|950|1027|1064|1103|1074|1045|1106|1096|1123|1110|1050|1101|1111|1170|1149|1155|1026|1010|998|1069|1019|1004|963|944|900|933|969|960|897|963|974|955|958|956|898|898|853|830|830|764|850|859|921|1026|1140|1056|1065|1127|1171|1170|1222|1208|1300|1307|1390|1511|1588|1655|1632|1635|1505|1550|1495|1345|1198|1318|1238|1448|1558|1605|1621|1640|1695|1524|1650|1670|1630|1800|1810|1860|1783|1882|1778|1695|1640|1720|1745|1751|1806|1904|1917|1978|1969|1894|1900|1820|1775|1775|1930|1847|1820|1641|1363|1336|1293|1265|1289|1291|1190|1153|1144|1141|1152|1240|1170|1021|1039|1067|1125|1050|1054|1023|1183|1095|1052|885|910|935|927|937|915|703|766|872|905|900|849|832|875|954|987|901|930|999|1078|1125|1158|1161|1151|1200|1193|1220|1190|1250|1274|1310|1334|1307|1279|1320|1198|1234|1255|1278|1301|1350|1364|1330|1329|1281|1285|1305|1265|1253|1270|1335|1282|1141|1117|1151|1136|1155|1180|1135|1150|1095|1091|1104|1085|1143|1028|1028|1075|1095|1180|1210|1210|1242|1290|1297|1307|1230|1237|1233|1188|1191|1170|1095|1059|1070|1101|1088|1101|998|1040|1021|970|967|923|920|925|943|915|913|904|910|885|858|901|710|730|740|710|740|777|843|835|850|801|805|837|800|827|920
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2926|2976|2956|3010|3048|3004|2980|2948|2836|2880|2838|2790|2746|2680|2570|2600|2636|2608|2570|2480|2340|2360|2334|2440|2522|2564|2486|2416|2450|2450|2706|2780|2692|2598|2410|2550|2438|2400|2336|2180|2330|2218|2178|2220|2244|2080|2560|2962|2996|2986|2920|2974|2948|3032|3038|3032|2952|3022|3052|3018|2830|2640|2750|2776|2802|2820|2768|2676|2620|2640|2762|2650|2494|2664|2700|2900|3040|3062|2840|2740|2782|3126|3070|3112|3120|3160|3100|3140|2980|2910|2900|2770|2810|2686|2752|2822|2964|2860|2930|2920|2720|2890|2960|3200|3120|3110|3176|3064|2982|3100|2874|3028|2988|2998|3022|2954|2840|2780|2730|2548|2414|2418|2360|2178|2074|2024|2024|2046|2230|2260|2460|2520|2514|2438|2396|2650|2640|2630|2668|2798|2780|2680|2406|2600|2586|2644|2560|2576|2718|2760|3018|2810|3088|3260|3378|3294|3202|3280|3102|3132|3100|3166|3244|3300|3268|3180|3202|3220|3262|3242|3206|3420|3300|3288|3328|3328|3360|3400|3268|3222|3200|3300|3448|3460|3500|3510|3600|3640|3538|3588|3472|3358|3500|3408|3270|3276|3242|3336|3290|3294|3252|3276|3194|3024|3060|3074|3228|3290|3328|3434|3360|3340|3326|3520|3306|3284|3414|3510|3570|3602|3640|3570|3600|3680|3556|3480|3400|3420|3200|3320|3260|3320|3120|3280|3280|3120|3220|3360|3320|3560|3240|3120|3040|3340|3340|3240|3140|3260|3360|3080|3320|3300
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|325|331|357|372|389|366|368|393|366|380|382|395|405|373|378|377|360|379|360|340|339|353|288|271|272|273|281|283|286|277|271|265|264|256|263|267|260|241|255|259|275|270|288|274|260|254|279|304|321|332|347|360|340|334|347|365|362|381|388|379|404|390|404|390|409|434|428|439|406|405|383|394|362|380|365|404|425|440|464|463|489|450|488|498|465|523|515|555|545|531|537|504|458|460|464|483|465|475|390|410|395|422|434|438|400|415|495|512|479|470|433|449|440|420|380|382|369|345|330|320|360|365|347|320|321|333|336|345|361|406|421|413|414|470|490|500|487|506|536|506|418|470|412|529|432|410|454|483|510|508|596|590|642|651|675|680|707|715|718|760|684|672|671|648|610|588|570|574|569|611|588|554|535|507|506|455|457|455|450|454|451|446|495|471|448|464|464|425|430|404|415|371|379|373|366|255|252|290|282|297|303|320|339|331|333|335|340|341|352|369|358|375|380|362|337|349|343|362|361|348|338|328|329|353|332|358|360|377|388|410|418|412|406|413|442|420|387|363|366|350|360|349|385|393|400|389|362|341|385|368|354|360
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|736|758|764|796|804|770|752|792|824|858|896|810|790|776|738|736|688|724|708|730|786|706|674|680|646|626|646|606|572|566|582|582|584|592|656|724|718|682|670|700|748|678|740|764|762|724|910|964|960|1044|1010|994|972|960|950|944|936|954|956|898|934|906|890|908|914|956|950|918|1008|1004|990|1016|958|940|866|916|950|960|902|854|866|968|938|960|922|994|1014|1062|1030|950|992|982|908|908|902|922|920|894|790|766|762|784|780|776|704|764|746|840|838|904|822|774|718|678|586|602|580|572|556|502|640|640|570|598|564|598|562|556|590|562|546|540|578|584|534|530|572|568|586|546|560|596|572|602|624|616|660|642|680|602|580|596|602|626|624|590|600|640|630|624|660|642|640|670|642|618|622|534|590|558|546|540|546|536|526|510|526|530|540|530|540|562|534|562|526|508|494|538|536|506|530|566|570|578|564|502|512|506|480|498|494|482|508|484|480|458|528|526|550|586|582|562|562|588|530|552|544|562|578|564|560|552|574|614|610|620|540|640|696|682|642|640|656|620|660|606|606|576|470|560|522|552|640|730|762|804|700|734|780|748|710|648
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|797.5|888.8|1026.2|1097.5|1111.2|1076.2|1015|1111.2|1177.5|1143.8|1195|1210|1156.2|1101.2|1087.5|1090|1035|1097.5|1075|1091.2|1120|1131.2|1121.2|1083.8|1091.2|1036.2|900|965|956.2|981.2|933.8|892.5|907.5|886.2|920|782.5|767.5|697.5|692.5|676.2|568.8|571.2|598.8|556.2|507.5|518.8|490|492.5|500|516.2|565|691.2|765|687.5|706.2|780|743.8|806.2|873.8|866.2|915|946.2|967.5|948.8|832.5|828.8|805|807.5|746.2|707.5|675|692.5|640|637.5|637.5|682.5|658.8|682.5|631.2|703.8|742.5|623.8|627.5|687.5|627.5|775|818.8|816.2|767.5|842.5|953.8|886.2|868.8|893.8|918.8|1042.5|1093.8|1073.8|1030|1067.5|1125|1163.8|1135|1082.5|962.5|1023.8|1155|1175|1223.8|1146.2|1236.2|1093.8|1123.8|1006.2|1058.8|987.5|1060|1002.5|956.2|1048.8|1010|1018.8|1187.5|1237.5|1311.9|1137.5|1081.2|1390.6|1443.8|1468.8|1388.1|1562.5|1462.5|1653.1|1606.2|1868.8|1725|1525|1568.8|1487.5|1453.1|1131.2|1246.9|1365.6|1274.4|1171.9|1375|1356.2|1251.2|1087.5|1206.2|1300|1356.9|1293.8|1374.4|1162.5|1073.1|1143.8|1168.8|1206.2|1143.8|1203.8|1103.1|1103.8|1103.1|1100|1087.5|1016.2|985|965.6|968.8|953.1|1005|1012.5|1013.1|906.2|890.6|922.5|875|881.2|856.9|918.8|893.8|913.8|850|800|793.8|857.5|857.5|837.5|850|818.8|847.5|746.2|687.5|671.9|684.4|670|593.8|606.2|637.5|656.2|702.5|||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|593.5|591.5|632.5|623.5|613|594.5|595.5|627|667.5|662.5|634.5|592.5|594|600|607.5|610|578|571|544.5|577.5|550|520|530.5|535|538|535|542.5|545|545|530|532.5|540|521.5|507.5|497|512|518|546|582.5|626|660|665|665|685.5|662.5|639.5|604|654.5|649.5|675|640.5|645|630.5|650|650|642|659|644.5|692.5|680.5|696|645.5|671|649.5|626|644.5|609.5|600.5|609|611.5|581|598.5|560|588|581|579.5|570.5|557.5|569.5|535|530|500|515|535|508.5|530.5|526|563.5|581.5|576|576.5|597.5|598.5|593|612.5|627.5|620.5|596.5|593.5|594.5|555|590|590|600|597|588|622.5|640|663|677|646|648|651.5|600|602|607.5|586.5|575|590|585|562.5|575|540.5|572.5|507.5|515|537.5|550|543|567|568.5|606.5|568|577.5|572.5|610|615.5|660|611|605|602.5|685|612|655|670.5|691.5|658.5|694|699|634.5|760|715|628|636.5|697.5|632.5|605.5|624.5|634.5|672.5|637|632|581.5|576|565|563|515|540|541|525|516|519|537.5|565|579.5|568.5|513|514.5|474.5|472.5|469.5|471.5|461.5|467.5|445|441|430|455.5|452.5|492|502.5|500|502.5|519.5|543.5|498.5|427.5|442.5|480|484|517|529|563|550|574|585|635|645|670.5|620|612.5|622.5|585|574.5|559|530|558.5|546.5|501.5|477.5|440|425|447.5|480|450|477.5|436|469|471|445|467.5|480|460|465|430|444.5|447.5|422|406|425|407.5|419|419|432.5|430.5|425.5|410|415.5|443|425|397|420
04648|946227|/equities/nihon-kohden-corp|TOPIX500|256|261.5|272.5|276.5|282|267|270|291.5|289.5|274|265|234.5|216|215|173.5|176.5|165|174.5|172.5|176|177|175.5|170.5|164|169.5|155.5|156.5|161.5|155.5|161|166.5|164.5|158|168|177|181|168.5|162.5|170|165|180.5|185|187|190.5|164.5|162|157|171.5|189.5|185.5|196.5|201|206|202.5|202.5|204.5|195.5|216.5|204.5|193.5|185|177.5|176.5|176|182.5|176|178|176.5|172.5|167.5|159.5|154|135.5|138|136|137.5|139|131.5|136|132.5|131.5|132.5|139.5|147.5|135.5|143|145|145|140|140.5|141|144|143|148.5|148|148|152.5|150.5|152.5|154.5|156|164.5|168|162.5|157.5|160|170|172.5|175|185.5|166.5|160|156|155|153.5|157|147.5|157|152|152.5|160|161|162.5|160.5|163.5|170|170|176.5|172.5|180|186.5|152|148|147|150|147.5|150|150.5|157.5|150|154.5|155|154.5|167.5|166|162.5|170.5|166.5|180|173|169.5|170|183|190|186|190|185.5|195|196.5|209|216.5|199|195|204.5|194|185|180|187.5|206.5|210.5|206.5|200|200|208|200.5|170|167.5|174.5|162.5|161|158.5|160.5|162|172.5|160|152.5|159.5|167.5|162|172.5|171.5|180|185|165|156.5|155.5|159.5|156|150.5|155|160|181.5|184|162.5|161.5|174.5|189|190|198.5|209.5|210|213|225|210|201.5|195.5|195|193|205|205|192.5|195|205|205|206|216.5|187.5|240|230|241|250|252.5|240|245|229.5|227.5|227.5|210|205.5|200|190|202.5|224|221|228.5|237|225|250|267.5|263.5|245.5|236.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|913|895|920|985|1005|972|906|970|1042|1052|1125|1015|960|911|939|937|851|864|820|831|804|793|728|709|694|691|716|744|780|760|788|810|758|752|778|826|854|830|675|695|800|829|825|778|705|707|727|740|794|824|861|895|905|855|850|925|928|1071|1109|1069|1140|1148|1190|1138|1188|1169|990|969|903|871|913|893|830|829|835|920|971|990|1185|1191|1242|935|1101|1200|1121|1360|1438|1425|1410|1560|1632|1570|1560|1850|2020|2190|2130|2230|2605|2590|2210|1900|1935|1875|1712|1723|1820|1929|2060|2145|2300|2220|1929|1925|2020|2305|2760|2740|2510|2470|2540|2750|3180|2875|2800|2610|2900|3050|3380|3520|3340|3600|3000|3250|3300|3520|3470|3620|3850|3610|3780|4350|4060|4630|3660|3710|3520|4140|4070|3500|4190|4600|3760|3260|3340|3110|2930|3130|2580|2910|2800|2750|2690|2795|2655|2450|2250|2365|2410|2430|2375|2400|2460|2445|2370|2380|1660|1779|1575|1660|1700|1700|1780|1798|1650|1455|1630|1590|1420|1301|1314|1201|1290|1100|1008|880|820|860|730|760|780|803|890|987|995|951|1003|1014|1030|1026|1010|975|934|971|900|924|965|850|840|781|740|752|820|750|718|668|624|689|666|688|696|676|698|725|659|675|725|535|530|585|602|628|771|900|882|866|885|919|904|872|785|802
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|873|840|843|855|864|884|867|864|870|865|859|845|820|838|830|857|840|821|810|825|791|804|779|785|798|744|752|765|790|765|839|831|827|819|829|836|850|860|847|866|870|880|865|858|873|758|829|862|877|916|902|852|869|850|827|829|858|853|810|787|806|796|801|784|792|781|775|727|710|731|745|724|701|704|668|670|661|665|666|656|672|687|700|725|700|711|702|725|729|733|747|719|707|720|728|750|728|701|685|689|672|687|690|695|659|677|714|707|720|651|646|653|650|662|615|560|556|575|552|574|586|619|608|599|585|541|545|495|540|599|643|631|660|670|635|660|650|686|731|740|731|735|715|740|760|749|821|819|865|865|855|869|880|875|914|910|916|897|925|918|919|915|900|850|877|869|852|877|891|850|860|849|829|820|823|839|845|785|779|748|788|747|786|795|760|716|725|780|761|757|718|718|751|763|730|747|740|769|708|667|710|714|724|692|711|765|765|769|770|769|765|764|765|770|740|725|725|735|745|755|720|710|740|739|716|790|780|798|785|783|733|755|760|750|789|790|724|740|727|758|740|760|790|795|799|772|760|786|770|757|766|802
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1041|1057|1225|1246|1299|1327|1285|1386|1414|1451|1499|1571|1499|1671|1697|1599|1422|1499|1469|1315|1345|1440|1226|1134|1040|931|908|948|972|1085|1129|1009|998|1140|1199|1105|1028|1089|938|986|1065|1038|1029|988|835|811|907|1002|1058|1026|1021|1060|1196|1020|1054|1111|1057|1184|1251|1219|1352|1320|1540|1505|1631|1600|1530|1513|1465|1407|1421|1433|1240|1392|1354|1640|1691|1559|1611|1625|1716|1391|1400|1222|1175|1522|1596|1669|1585|1667|1833|1757|1782|1807|1840|1974|2180|2335|2730|3020|3320|3330|3350|3130|3040|3100|3160|3560|3710|3930|3740|3440|3300|3190|2890|3550|3450|4060|3800|3780|4200|4000|3940|3630|3790|3710|4070|3890|4070|3940|4100|4120|3370|2850|2640|3000|3220|2835|2780|2615|2680|2680|2705|2530|2480|2095|2275|2375|2080|1913|1880|2050|1906|1808|1835|1875|1857|1989|1850|2110|1895|1960|1879|1838|1676|1616|1590|1679|1623|1640|1640|1578|1476|1540|1560|1431|1502|1525|1569|1660|1440|1405|1376|1495|1450|1345|1175|1100|1138|1108|1130|1102|1160|1100|1094|1188|1066|1115|1040|901|925|901|931|893|840|810|858|843|961|898|923|957|960|964|944|843|827|875|1002|1021|1061|1139|1189|1161|1142|1180|1180|1230|1180|1210|1210|1230|1330|1300|1320|1370|1470|1490|1300|1290|1280|1390|1410|1450|1420|1550|1470|1450|1340|1740|1710|1950
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|14370|14040|15360|16180|16750|17570|16470|16530|16750|17370|17520|18440|18590|18020|17430|17780|17890|20200|19600|20390|21000|19800|19880|19000|19690|19240|18810|20800|21990|21060|23440|22700|22570|21840|22500|21180|21090|20800|20860|19430|19560|18690|19520|18540|17100|15100|16410|18760|18830|19150|19920|21150|22000|22590|23480|22830|24120|23000|24900|22840|22750|22560|22310|20960|20800|21550|19800|19660|19070|21190|20460|20050|21310|19880|18100|18940|19750|18990|18710|18200|17900|18750|19240|18250|17050|18020|15880|16470|16760|18660|19470|18760|18990|18760|19000|19840|19760|18790|18030|18750|18560|17940|19710|18520|16970|17710|17670|18650|18350|18600|18100|16450|18200|16800|15800|17000|17820|18450|18000|18950|16940|17400|18400|17150|18800|19250|22950|22800|24600|23300|23950|19500|17030|17300|15900|16830|15900|16600|16990|16230|17600|18550|16600|16350|16560|16300|16160|16600|16900|16500|17950|17960|17860|18200|18000|15900|15900|16770|16250|18400|17750|17940|16800|15500|14970|14200|14200|13650|14500|12940|11240|11700|10900|11090|10930|10100|10000|9850|9430|10180|10650|9950|10150|10800|10300|9810|9800|10900|10820|10830|10920|11400|11510|10350|11100|11270|9900|10620|10080|9200|11620|12600|11930|11730|12200|12860|13470|13550|14100|13510|14050|14280|13050|12850|13410|13010|13330|13010|12920|12980|12910|11910|12160|11980|11550|12000|11300|11400|10400|10800|11100|11600|11800|11800|11500|13400|12600|13100|12800|12900|12800|11800|12700|13300|13200|12400|11000|10900|10400|11100|11800|11700
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2093.3|2000|2038.3|1995|2051.7|1955|1916.7|2018.3|2230|2293.3|2321.7|2343.3|2473.3|2526.7|2483.3|2345|2260|2408.3|2235|2303.3|2331.7|2085|1835|1383.3|1415|1378.3|1500|1566.7|1581.7|1645|1651.7|1605|1568.3|1536.7|1746.7|1836.7|1816.7|1925|1903.3|2038.3|2200|2046.7|2081.7|2083.3|1958.3|1893.3|1971.7|1908.3|2088.3|2283.3|2483.3|2525|2621.7|2635|2733.3|2745|2796.7|2946.7|2881.7|2790|2905|2870|3015|3180|3150|3266.7|3166.7|3176.7|3066.7|3235|3200|3256.7|3166.7|3291.7|2975|3300|3260|3350|3616.7|3408.3|3458.3|3116.7|3425|3591.7|3250|3750|4516.7002|4741.7002|4516.7002|5000|5200|4891.7002|4216.7002|4425|4250|4425|4166.7002|3925|4075|4016.7|4083.3|3466.7|3650|3883.3|3791.7|3733.3|3708.3|3758.3|4133.2998|4083.3|3850|3741.7|3733.3|3558.3|3566.7|3276.7|3065|3266.7|3220|3318.3|3266.7|3183.3|2483.3|2473.3|2466.7|2233.3|2068.3|2050|1893.3|1986.7|1915|2115|2198.3|2100|1850|1950|1933.3|2066.7|2095|2150|1966.7|2041.7|2115|1841.7|2016.7|1858.3|1918.3|1983.3|2016.7|2003.3|2108.3|2166.7|2091.7|2183.3|2253.3|2275|2270|2381.7|2375|2516.7|2383.3|2490|2623.3|2513.3|2510|2575|2475|2535|2598.3|2600|2633.3|2763.3|2736.7|2565|2483.3|2433.3|2525|2581.7|2466.7|2388.3|2410|2341.7|2375|2431.7|2391.7|2455|2598.3|2555|2578.3|2570|2561.7|2476.7|2418.3|2225|2081.7|2036.7|2025|2166.7|1975|2155|2415|2275|2330|2341.7|2550|2650|2861.7|2666.7|2966.7|2983.3|2966.7|3000|2783.3|2818.3|2708.3|2683.3|2725|2716.7|2676.7|2773.3|2696.7|2580|2595|2618.3|2706.7|2600|2550|2516.7|2483.3|2533.3|2633.3|2683.3|2600|2650|2566.7|2533.3|2433.3|2366.7|2400|2500|2300|2216.7|2583.3|2616.7|2633.3|2766.7|2516.7|2500|2733.3|2800|2883.3|2733.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5610|5740|5670|5820|6170|6350|5840|6410|6100|6130|5950|5490|5600|5880|5590|5740|5240|5120|5170|5350|5510|5250|4810|4370|4270|4330|4330|4620|4500|4390|4300|4450|4480|4390|4410|4440|4370|3940|4110|4210|4610|4240|4290|4500|4520|4430|4770|5020|5230|5640|5850|5330|5320|5050|5230|5410|5450|5630|5650|5610|5700|5690|5930|5910|6090|6400|6200|5720|5880|5520|5290|5200|4950|5060|5310|5870|5830|6030|6070|6150|6200|6170|6550|6900|6600|6820|6870|7040|6840|6560|6760|6520|6290|6290|6550|6410|5770|5730|5810|6050|5950|6150|6010|6160|6150|6180|6460|6800|6600|6510|6110|6380|6300|6100|6550|7230|6800|6740|6820|7010|7650|7300|7630|7900|7580|7020|6990|7070|6910|7220|7410|7350|7800|7200|5700|5650|5680|5910|6710|5980|5850|6200|5820|6960|7380|6740|6350|6820|7190|6860|7560|7780|8290|8350|8100|7700|7800|7750|7870|7450|7860|7300|7400|7510|7020|7050|6900|7130|7700|8110|7800|7860|8020|7690|7200|7050|7280|6470|6000|5940|5850|5950|5810|6010|5850|5990|5930|6360|6280|6440|6260|6180|6540|6690|6730|6310|6550|6430|5550|5750|6030|6630|6590|6400|6550|6120|6780|7200|7640|7820|7560|7900|8130|7870|7180|7290|7160|7370|7610|7810|7570|6840|7250|7570|7730|8180|7870|8470|8300|8470|8130|7890|7710|8370|7810|7740|7450|6900|6460|6500|6080|6100|6140|6210|6680|6750|6650|6390|6480|6900|6560|6520
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|474|475|502|508|495|475|484|500|549|565|570|544|523|529|523|533|492|502|485|509|520|534|488|462|450|439|449|455|473|470|481|489|483|489|493|500|556|553|533|536|564|539|549|538|522|490|514|533|548|575|565|583|613|608|624|623|653|670|663|613|630|643|661|654|652|670|666|650|648|639|605|618|586|595|558|568|605|621|613|640|672|666|670|701|682|708|705|720|697|687|694|659|636|637|653|667|657|633|634|632|604|598|614|594|565|573|566|583|591|605|565|560|584|526|523|538|522|517|490|495|570|538|520|560|515|551|573|484|485|486|488|455|479|479|482|430|460|456|480|485|476|491|500|568|573|562|586|610|611|610|619|625|610|620|635|610|618|640|657|647|640|655|700|695|710|655|633|630|645|651|643|649|621|610|589|598|590|577|565|549|550|580|581|630|607|583|529|545|525|550|528|556|560|585|579|558|578|591|545|566|529|532|532|505|502|477|517|516|520|572|576|583|575|560|530|528|479|497|506|529|481|499|511|532|520|565|521|584|607|596|592|594|608|576|633|552|586|559|527|554|515|525|544|541|578|562|463|485|528|550|503|480
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|291|278|288|285|286|291|276|295|307|307|326|294|285|288|293|299|300|315|291|302|285|290|280|262|265|254|267|266|266|249|266|270|270|263|292|271|265|258|262|266|288|290|318|320|303|277|301|347|354|368|377|390|390|391|380|388|400|418|418|395|459|414|453|470|466|470|467|451|444|420|385|418|378|382|366|378|365|360|376|348|361|319|316|314|308|358|372|369|358|351|354|328|332|342|351|353|348|324|321|331|335|350|339|334|296|323|335|362|369|378|350|347|350|286|287|282|269|250|235|244|262|262|267|282|285|290|286|250|230|218|224|231|235|216|217|215|217|217|228|235|228|260|233|248|253|232|261|270|271|256|265|263|277|300|295|274|290|306|291|310|300|315|307|293|279|277|249|237|251|243|240|232|235|231|217|216|215|208|205|206|190|190|189|193|187|190|192|193|195|199|203|204|207|194|191|196|193|208|191|187|185|195|190|199|209|210|220|215|225|230|225|245|241|236|212|220|212|215|217|219|210|219|210|226|233|244|220|255|253|263|262|265|256|275|267|270|253|210|190|210|205|195|220|270|255|270|265|258|267|255|234|237
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|580|571|588|611|611|601|607|625|639|663|673|693|701|652|656|690|653|617|610|637|602|614|579|567|587|596|612|609|598|608|629|645|650|615|608|629|636|623|650|685|730|685|655|678|648|630|645|679|730|725|735|703|709|706|710|739|740|756|754|760|809|846|830|865|895|847|840|840|849|787|773|780|735|726|775|830|920|865|840|802|839|891|945|944|965|980|975|974|1061|1132|1080|1070|1055|1030|1065|1009|1060|1034|998|994|980|965|949|905|940|922|920|1019|1070|1069|980|860|861|815|800|761|810|760|745|675|700|691|685|691|660|620|624|610|618|631|575|515|575|556|550|520|534|545|562|610|600|605|600|610|620|650|658|664|680|680|690|700|710|740|750|780|761|780|770|772|780|786|788|784|790|809|820|809|820|830|841|830|865|910|860|766|750|710|719|715|710|709|716|720|750|770|754|736|750|761|770|765|660|655|679|525|499|502|507|502|505|560|582|647|605|615|631|635|710|690|690|690|690|630|588|600|584|598|605|598|643|580|575|572|575|554|540|655|663|626|578|600|580|602|638|570|570|450|457|460|464|491|575|675|675|710|738|780|802|791|743|690
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2885|2875|3050|3040|2935|3010|2895|3065|3060|3050|2985|2640|2740|2720|2760|2665|2725|2705|2530|2540|2590|2555|2615|2495|2370|2155|2210|2195|2185|2135|2315|2350|2325|2300|2475|2685|2535|2605|2675|2450|2475|2395|2435|2355|2310|2105|2225|2350|2550|2490|2390|2415|2560|2455|2480|2600|2655|2790|2675|2535|2620|2475|2535|2445|2435|2615|2545|2500|2425|2325|2250|2205|2130|2200|2130|2165|2175|2150|2245|2155|2240|2005|2175|2190|2165|2315|2370|2490|2340|2460|2530|2520|2500|2520|2505|2575|2585|2520|2520|2610|2655|2910|3000|3100|2825|2885|3205|3495|3390|3380|3130|2855|2900|2580|2655|2550|2410|2325|2395|2435|2360|2240|2250|2155|2190|2070|2175|2070|1995|2190|2325|2405|2575|2630|2365|2365|2430|2425|2500|2535|2150|2500|2395|2770|2745|2725|2845|2865|3075|3000|3295|3280|3440|3425|3565|3595|3450|3600|3625|3755|3760|3580|3725|3740|3770|3575|3565|3590|4170|4195|3950|4025|3965|3990|3525|3445|3200|3215|3300|3100|3045|3015|3160|3390|3175|3120|3050|3040|3025|3090|3315|3585|3650|3450|3235|3315|3325|3105|2820|2810|2775|2900|2970|2775|3060|3160|3375|3440|3540|3725|3555|3765|3660|3720|3615|3425|3410|3425|3620|3550|3330|3090|3240|3490|3355|3650|3320|3770|3750|3775|3700|3700|3715|3575|3935|3440|3020|2765|2540|2645|2430|2415|2900|3160|3210|3220|3250|3525|3695|3875|3680|3520
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1720|1880|1900|2010|2050|1870|1910|1920|1980|2020|2150|1960|2000|1950|1950|1970|1930|2020|1900|1840|1920|2000|2060|1940|1960|1790|1830|1940|1940|1850|1870|1890|1880|1780|1760|1740|1660|1610|1640|1640|1600|1560|1510|1520|1520|1460|1620|1630|1800|1930|1840|1790|1790|1800|1710|1790|1810|1890|1950|1940|1970|1930|2070|2100|2250|2220|2280|2190|2170|2150|2080|2090|2000|2090|2070|2040|1970|1930|2000|1910|1900|1900|1890|1890|1890|1980|2050|2070|1800|1760|1800|1860|1710|1820|1810|1880|1920|1920|1850|1950|1960|2050|2040|2070|2100|2100|2070|2190|2170|2230|2260|2260|2360|2340|2470|2490|2400|2420|2430|2440|2600|2560|2450|2320|2210|2220|2230|2370|2380|2470|2620|2580|2700|2540|2310|2390|2400|2360|2510|2570|2240|2490|2330|2660|2650|2700|2620|2630|2870|2580|2990|2880|2980|2910|3070|2870|2820|2930|2800|2980|2960|3060|2740|2920|2850|2500|2540|2590|2760|2870|2680|2730|2890|2610|2540|2410|2420|2310|2200|2080|2020|2040|2070|2060|1970|2040|2050|2050|2010|2100|2160|2210|2290|2210|2220|2150|2030|2050|2050|2060|1900|1850|1990|2050|2200|2210|2500|2470|2570|2520|2530|2610|2550|2690|2340|2290|2220|2340|2350|2350|2170|2150|2140|2160|2100|2260|2040|2220|2360|2410|2380|2370|2260|2280|2330|1990|1900|1650|1550|1930|1840|1880|1910|2190|2360|2510|2450|2490|2480|2600|2520|2610
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|189|189|192|194|198|184|181|191|195|195|190|178|178|172|173|180|181|183|181|177|184|184|176|170|173|175|179|182|177|177|183|182|183|185|191|211|200|195|201|208|214|209|230|220|208|201|211|213|222|229|230|216|228|228|225|237|230|241|248|240|234|227|220|223|230|242|241|234|220|220|199|210|185|192|189|183|182|182|174|170|168|169|175|178|174|180|183|185|175|173|179|179|168|172|177|179|184|187|185|188|187|194|192|191|186|181|197|198|203|194|180|189|190|176|180|178|175|164|159|154|190|186|179|178|180|182|179|159|162|180|175|175|193|186|169|157|172|169|185|193|199|195|192|215|226|221|222|230|220|205|214|217|220|228|210|198|198|220|236|225|196|197|189|197|185|181|179|187|192|188|184|185|184|185|153|156|140|136|134|127|123|129|125|129|131|128|125|130|126|132|132|137|140|138|134|135|137|133|129|130|129|140|150|142|145|141|150|155|157|165|163|168|158|168|143|160|142|150|163|161|155|167|172|185|181|193|175|210|215|219|215|209|214|212|203|194|185|162|147|165|150|172|180|188|183|197|182|191|218|195|183|180
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2420|2290|2450|2445|2550|2465|2425|2705|2875|2835|2880|2650|2475|2525|2500|2490|2295|2490|2520|2470|2650|2580|2155|2045|1995|1950|1915|1975|2050|2040|2240|2135|2100|2145|2345|2550|2445|2510|2425|2540|2765|2565|2700|2935|2780|2600|2525|2525|2700|2850|3060|3130|3315|3205|3285|3475|3290|3250|3435|3385|3565|3660|3765|3885|4130|4365|3925|3960|3825|3810|4000|3980|3860|3845|3745|3840|3755|4130|3890|4125|4450|3980|3895|4115|4275|4600|4495|4705|4590|4535|4700|5050|5250|5050|5250|6000|5300|6050|6300|6400|6500|6100|6300|6300|6350|6400|6850|7450|7700|7050|7100|6600|7000|7000|6450|6400|6700|7100|6700|6800|7450|7400|8150|7600|7050|7150|7450|7700|7850|8000|8200|8200|7750|8250|8250|8750|8500|8500|8650|8700|9500|9000|9250|8500|8000|7350|7350|6550|6550|6000|6550|6600|6450|6350|6900|6400|6550|7300|7050|7850|7400|7500|6700|6500|6350|6100|5900|5900|6400|6650|6500|6250|6450|6350|5850|6000|5800|5300|5150|4890|4720|4635|4600|4690|4495|4355|4335|4360|4315|4410|4430|4490|4680|4645|4545|4950|4560|4870|4780|4500|4505|5150|5300|5350|5550|5250|5500|5250|6050|6250|6200|6200|5800|5900|5400|5450|5400|5800|5700|5700|5600|5350|5750|5800|5550|5700|5350|5650|5450|5750|6000|5800|6050|6050|6050|5750|5850|5750|5700|5600|5300|5450|5400|5450|5250|5500|4600|5250|5100|5400|5600|5500
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2707|2541|2558|2720|2670|2674|2572|2750|2870|3100|3220|3290|3175|3110|3105|3185|3010|3165|3020|3155|3415|3435|2916|2570|2529|2560|2558|2719|2838|2730|2850|2791|2829|2773|3180|2979|2996|2973|2788|2671|2868|2974|2850|2724|2734|2580|2750|2737|2998|3030|3160|2945|2974|2565|2720|2976|3150|3020|3150|3270|3515|3820|4095|4305|4270|4205|3980|3940|3955|4075|3900|3850|3500|3550|3735|4060|4070|4330|4625|4500|4125|3595|3800|3870|3925|4645|5200|5160|5160|5300|5740|6140|6250|6080|6040|6400|6210|6370|6280|6490|6090|6100|6020|5680|5190|5860|6200|6250|6730|6900|7010|6640|7290|7340|6550|7550|7780|8320|8070|6810|6880|7170|7290|5400|6400|6850|7100|7600|8400|8000|6000|5650|4980|5100|4825|6000|5500|5400|4700|4650|4630|5250|5250|5200|4700|4525|4385|4545|4050|3450|3775|3525|3390|2925|2975|2745|2610|2755|2560|2820|2680|2720|2505|2427.5|2217.5|2190|2100|2092.5|2087.5|2057.5|2100|2120|2190|2255|2407.5|2167.5|1860|1740|1622.5|1677.5|1670|1650|1622.5|1597.5|1552.5|1620|1555|1665|1732.5|1750|1800|1890|1975|1972.5|1965|1922.5|1817.5|1917.5|1752.5|1705|1722.5|1845|1795|2000|2000|2120|2227.5|2107.5|2175|2087.5|2160|2202.5|2147.5|2092.5|2002.5|1972.5|2012.5|2037.5|2085|2090|1985|1965|1962.5|2045|1935|1975|1990|1905|1935|1875|1970|1910|1900|1930|1980|2090|1900|1860|1865|1915|1820|1850|1795|2050|2060|2125|2085|2100|2140|2290|2295|2330
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3950|3770|4080|4340|4350|4130|4110|4320|4630|4550|4700|4620|4480|4330|4250|4450|4120|4480|4180|4390|4470|4340|4280|4020|4000|4130|4200|4130|3930|3780|3850|3950|3820|3700|3620|3590|3820|3840|3970|4080|4220|4030|3740|4050|3700|3290|3870|4320|4350|4440|4420|4480|4570|4520|4630|4860|4920|4940|4750|4590|5000|4990|5020|5150|5260|5290|5460|4990|5170|5350|4900|4980|4920|4930|5040|4930|4930|4820|4540|4180|4140|4380|4720|4720|4470|4710|4430|4660|5020|5050|5130|5040|5150|5250|5320|5940|5480|5310|5280|5200|4770|4900|4900|4930|4970|5470|5430|5350|5250|5100|4800|4870|4690|4680|4510|4540|4290|4270|4300|4190|4630|4380|4340|4400|4250|3940|3720|3530|3730|3960|4060|4120|4330|4490|4300|4180|4270|4210|4350|4310|4000|4220|4260|4330|4500|4430|4050|4110|3810|3830|3800|4010|4020|4070|4110|4320|4100|4000|4210|4600|4460|4630|4560|4900|4730|4740|4900|4800|4680|5210|4650|4350|4570|4700|4770|4820|4670|4270|4160|4000|3930|3490|3280|3450|3280|3400|3450|3570|3560|3550|3620|3590|3800|3780|3760|3840|3860|3870|3650|4000|4120|4090|4140|4020|4250|4080|4220|4340|4390|4380|4650|4510|4740|4620|4620|4870|4900|4910|4790|4810|4240|4140|4350|4400|4100|4430|4200|4600|4410|4450|4340|4090|3970|3860|3870|3750|3860|3600|3400|3580|3550|3620|3750|3700|3910|3960|3900|4040|4390|4320|4080|3920
04667|946274|/equities/nipro-corp|TOPIX500|965|955.5|957.5|1015|1025|979.5|991|1052.5|1050|1090|1132.5|1142.5|1075|1090|1067.5|1027.5|933|954|905.5|916.5|886.5|882.5|840|801|817.5|795|840.5|846.5|860|876|900|882.5|880|900|875|849.5|839.5|834|864.5|855|875|822|813.5|816|761|769.5|738.5|757|775|806|849.5|765|794|771|774|837.5|855|847.5|832.5|822.5|896|897|853.5|790|854|807.5|735.5|665|631|570|500|517|480|467.5|482.5|459.5|460.5|460|469|445|425|405|423|425|424|432|428.5|428.5|427|429.5|435|437|437.5|432.5|428|440|439.5|451|430|424|439|445|443|450|450|435|469.5|487.5|467.5|452.5|440|427.5|430|422|427.5|410|410|400|399.5|395.5|418.5|427.5|434.5|459.5|455|430|459.5|425.5|435|449|455|478|497.5|445|440|445|450|445|465.5|470|480|495|475|485|495.5|506|535|540|550|545|575|540|540|551|552.5|545|540|540|540|610|627.5|575|491|472.5|458.5|460|457.5|435|450|465|470|450|465|485|441|447.5|460|450|420|430|414|419.5|430|430.5|440.5|430|416|427.5|432.5|437.5|437.5|445||409.5|425|380|380|365|374|385.5|404.5|423.5|432|435|455|480|525|520|525|540|514.5|524.5|525|529.5|500.5|500.5|499.5|510||497.5|489.5|489.5|494|495|502.5|475|505|510|530|505|525|500|530|540|525|540|500|440|453|445|445|500|525|540|535|515|460|499.5|499.5|510|500|500
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1495|1505|1500|1505|1515|1500|1505|1510|1520|1535|1550|1515|1530|1530|1525|1540|1540|1540|1525|1630|1590|1625|1600|1545|1525|1505|1525|1525|1530|1475|1545|1550|1550|1525|1540|1485|1530|1515|1520|1495|1590|1525|1515|1500|1475|1490|1470|1485|1500|1485|1475|1450|1450|1390|1395|1395|1395|1450|1450|1370|1405|1385|1400|1395|1415|1475|1425|1415|1390|1405|1380|1490|1360|1370|1320|1310|1370|1360|1375|1400|1380|1410|1385|1380|1375|1380|1390|1385|1400|1385|1400|1390|1395|1400|1355|1420|1455|1475|1460|1470|1400|1500|1485|1460|1420|1400|1430|1400|1395|1375|1405|1390|1335|1375|1350|1400|1400|1310|1285|1285|1305|1265|1355|1400|1385|1265|1235|1265|1250|1280|1335|1375|1355|1355|1355|1375|1355|1375|1370|1375|1380|1475|1440|1495|1470|1450|1465|1465|1500|1460|1510|1500|1530|1485|1535|1530|1540|1560|1555|1560|1600|1560|1575|1670|1685|1655|1600|1640|1550|1550|1575|1575|1555|1555|1550|1565|1580|1665|1655|1550|1550|1570|1580|1575|1525|1545|1500|1515|1525|1525|1550|1520|1550|1565|1560|1560|1560|1655|1605|1615|1695|1700|1700|1650|1725|1650|1635|1615|1600|1700|1700|1675|1625|1600|1545|1555|1565|1570|1550|1515|1510|1530|1545|1585|1575|1580|1525|1675|1765|1715|1650|1550|1540|1545|1590|1505|1570|1600|1545|1530|1500|1440|1450|1535|1595|1600|1635|1695|1800|1700|1705|1705
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1745|1790|1845|1865|1950|1865|1785|1780|1960|1915|2000|1750|1695|1685|1665|1700|1655|1710|1730|1835|1795|1750|1770|1665|1740|1750|1685|1790|1860|1775|1930|1940|1855|1815|2015|2035|2160|2100|2165|2360|2350|2265|2285|2665|2705|2980|3025|2805|2945|2980|3070|2925|2705|2640|2500|2580|2495|2410|2350|2280|2505|2360|2330|2410|2400|2565|2635|2350|2340|2275|2220|2210|1960|1960|1990|1950|1825|1775|1790|1745|1830|1905|1980|1950|1930|2000|1890|1920|1795|1725|1750|1775|1710|1650|1690|1800|1790|1715|1690|1795|1775|1860|1920|1975|1995|2030|2125|2110|2170|2090|1975|1960|1845|1925|1820|1715|1810|1770|1725|1800|1900|1940|1905|1860|1900|1835|1705|1680|1690|1790|2010|2000|2060|2180|2175|2050|2050|2005|2120|2255|2205|2410|2255|2565|2745|2830|2755|3015|2945|2835|2920|3030|3135|3200|3300|3110|3145|3350|3375|3625|3535|3675|3395|3345|3425|3210|3330|3190|3500|3665|3470|3225|3380|3080|3065|3175|3010|2875|2915|2870|3075|2855|2895|3025|2890|3195|3260|3300|3315|3255|3370|3150|3400|3425|3145|3160|3000|3210|3225|2975|2825|2955|3050|3030|3240|3150|3250|3275|3325|3275|3260|3290|3290|3470|3285|3275|3165|3130|3125|3145|2885|2815|2825|2915|2890|3085|2705|3170|3390|3595|3435|3255|3150|3350|3150|2850|2675|1950|1860|2050|1975|2075|2285|2415|2565|2750|2600|3040|2950|2975|2870|2650
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|576|604|643|675|688|693|644|674|706|710|700|680|678|718|725|716|673|719|703|713|735|747|680|655|654|668|703|691|662|645|681|681|690|656|633|566|595|635|640|652|768|738|793|815|773|712|748|765|819|916|925|927|955|999|947|986|1004|1030|1029|958|1017|1000|970|880|890|896|869|813|808|827|731|749|692|745|719|797|825|850|826|805|825|842|880|916|881|892|849|857|800|792|784|770|790|827|854|833|801|790|817|805|781|753|776|772|718|725|756|750|741|775|701|690|678|637|630|577|576|574|582|499|623|590|531|580|563|574|591|600|596|617|606|591|587|563|519|505|513|545|575|590|592|605|605|677|674|563|588|600|568|575|609|625|622|629|690|639|592|637|694|686|696|720|711|739|689|707|706|684|502|434|425|435|435|430|405|409|414|418|428|421|430|418|420|436|426|400|401|413|410|438|450|460|477|500|473|463|465|486|463|475|470|453|475|441|435|419|483|476|486|484|494|501|486|500|448|466|436|447|451|441|406|417|429|487|441|483|440|511|515|513|496|476|478|485|500|464|485|449|419|440|402|447|462|468|480|477|420|420|450|474|424|428
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|843|770|810|842|830|830|817|892|888|881|952|1024|988|953|998|972|888|906|938|921|890|830|866|789|799|711|702|754|736|757|725|695|654|611|630|608|590|560|568|545|585|580|620|560|497|421|614|674|694|741|787|794|800|860|850|858|890|861|832|770|796|793|811|831|834|880|847|853|841|831|790|846|800|808|743|739|710|707|705|690|674|630|645|658|622|668|684|710|696|721|740|760|675|670|640|625|620|550|520|550|524|545|492|520|533|541|548|575|595|625|566|544|530|540|554|506|544|506|491|477|475|460|420|408|439|433|430|462|415|410|449|470|516|512|480|402|407|445|490|521|490|583|525|624|625|604|686|655|650|621|695|686|679|640|650|674|642|682|580|551|595|572|586|573|576|524|532|530|530|480|458|465|457|450|450|465|429|401|484|463|414|411|387|420|430|397|373|346|340|344|383|386|396|381|333|332|316|372|313|301|305|381|415|405|398|380|468|472|481|479|465|476|445|447|411|410|403|405|420|458|445|395|414|430|491|505|455|507|500|496|519|549|588|597|554|565|520|520|508|540|510|517|500|527|555|627|618|634|641|607|667|689
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|662.7|652.1|652.9|663.4|667.9|644.6|628.9|622.8|656.6|681.4|653.6|635.6|613.8|601.1|596.5|604.1|574.8|585.3|568.7|599.5|609.3|617.6|568|553|525.9|505.6|524.4|531.9|546.2|554.5|595|593.5|587.5|593.5|590.5|598|601.1|582.3|590.5|598.8|613.1|605.6|626.6|634.1|651.4|594.3|639.4|663.4|672.4|680.7|683.7|689.7|689.7|691.2|678.4|678.4|684.4|697.2|687.5|673.2|687.5|684.4|703.2|732.5|766.3|788.9|790.4|759.6|750.6|736.3|707|676.9|672.4|697.2|707.7|743.8|740.8|738.5|704|701|691.2|731|719|728.8|737|740.8|751.3|746.1|739.3|718.3|744.6|764.8|777.6|777.6|803.9|824.9|744.6|775.4|737.8|714.5|736.3|788.1|818.9|807.7|796.4|788.9|811.4|824.9|815.2|796.4|778.4|784.4|788.9|747.6|736.3|674.7|628.9|616.8|593.5|586|668.7|646.1|623.6|630.4|598|638.6|592.8|593.5|610.1|604.8|559.7|571|616.1|604.1|546.2|529.7|559.7|574|588.3|583|541.7|598|607.1|650.6|651.4|639.4|644.6|678.4|666.4|682.2|646.1|686.7|693.5|699.5|697.2|676.2|677.7|709.2|714.5|699.5|695.7|700.2|691.2|704|713.7|715.3|698.7|698.7|710|703.2|722|718.3|689|680.7|692|690.5|707.7|690.5|689.7|669.4|683.7|688.2|696.5|706.2|706.2|698|676.2|708.5|702.5|732.5|721.3|740|743.8|786.6|750.6|760.3|751.3|805.4|766.3|783.6|781.4|771.6|761.8|715.3|721.3|691.2|737|746.1|746.8|717.5|705.5|706.2|691.2|692|668.7|659.7|619.8|648.4|684.4|672.4|601.8|646.9|666.4|670.2|676.2|708.5|654.4|738.5|747.6|747.6|728|712.2|736.3|766.3|719|654.4|672.4|643.9|562.7|554.5|518.4|614.6|639.4|640.1|652.1|610.8|529.7|586.8|652.1|685.2|646.1|646.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|567|553|556|550|554|557|529|566|589|582|579|564|557|548|525|552|519|530|490|510|555|558|492|492|496|497|492|505|503|515|505|486|499|476|514|530|500|503|497|556|578|560|577|567|539|487|516|573|619|651|605|623|625|607|620|615|627|644|662|624|635|619|626|646|673|701|681|645|644|640|544|538|512|579|582|573|564|570|530|522|491|500|511|520|514|522|526|544|531|528|548|520|501|541|522|544|533|513|501|490|494|505|483|473|471|483|510|540|552|560|531|540|506|491|505|507|518|510|493|402|548|525|503|517|489|527|498|411|449|471|475|494|518|520|500|462|473|497|484|530|493|540|510|575|558|541|597|531|522|530|560|565|549|554|614|485|483|486|530|526|530|530|574|551|545|508|480|511|552|595|581|550|575|477|464|445|475|432|400|395|384|403|397|413|399|378|376|394|396|402|416|441|443|445|440|450|476|485|472|491|465|478|484|436|433|430|500|513|526|546|546|569|554|608|515|560|541|561|582|584|551|559|578|620|625|702|615|725|750|760|761|735|732|680|730|670|670|568|515|550|510|580|660|735|728|734|670|740|795|779|736|760
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2385|2350|2350|2400|2450|2380|2350|2355|2450|2460|2500|2490|2450|2370|2325|2355|2335|2415|2405|2445|2375|2410|2355|2355|2305|2540|2525|2490|2565|2505|2545|2560|2525|2495|2555|2660|2620|2565|2430|2520|2505|2525|2540|2545|2565|2535|2560|2635|2550|2605|2575|2630|2585|2670|2670|2670|2550|2600|2665|2645|2690|2540|2535|2605|2670|2755|2700|2700|2755|2870|2820|2860|2970|2905|2885|2820|2685|2655|2610|2655|2540|2670|2750|2790|2740|2660|2690|2955|2980|2885|2915|2865|2940|2870|2885|2890|2670|2640|2745|2760|2800|2910|2860|2915|2825|2785|2600|2615|2645|2700|2690|2630|2585|2620|2780|2680|2700|2515|2480|2450|2470|2415|2315|2200|2230|2240|2300|2345|2255|2230|2485|2465|2550|2540|2480|2405|2470|2570|2640|2575|2770|2820|2570|2815|2990|2835|2560|2730|2890|2845|3000|2990|2950|2970|3270|3200|3300|3230|3000|2950|2950|2900|2980|2975|2920|2780|2680|2710|2510|2595|2620|2750|2660|2620|2630|2600|2530|2500|2460|2510|2475|2540|2650|2755|2700|2695|2670|2845|2740|2725|2575|2490|2355|2495|2335|2290|2315|2210|2170|2310|2160|2075|2080|2050|2090|2000|2160|2165|2260|2305|2295|2290|2275|2295|2405|2510|2590|2570|2680|2660|2690|2690|2700|2735|2670|2700|2690|2660|2570|2680|2640|2630|2550|2580|2550|2510|2500|2490|2380|2370|2240|2350|2790|2780|2860|2850|2680|2840|2890|2750|2740|2900
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3060|3390|3720|3700|3890|3930|3620|3670|3780|3750|4150|4360|4260|4370|4310|4260|3960|4060|3830|3730|3980|3960|3550|3500|3370|3200|3030|2960|3150|3170|3230|3030|2860|2940|2950|2610|2595|2570|2555|2435|2230|2230|2100|2070|1780|1734|1764|1923|2000|2200|2100|2030|2395|2185|3050|3330|3340|3600|3550|3230|3700|3690|3850|3980|4060|4170|4030|3690|3530|3420|3200|3250|3000|3070|2700|2950|2935|2880|3320|3460|3450|2970|3200|3100|2980|3620|3820|3660|3900|3920|3990|3870|3820|3650|3790|3990|4050|4020|4080|4080|4130|4200|3610|3700|3880|3910|3800|3940|4200|4090|4150|4090|4560|4650|4400|4750|4380|4470|4240|4100|3950|4000|4100|3930|3900|3940|4160|4300|4120|4340|4600|4470|4050|4600|4420|5110|4590|4480|4200|3900|4210|4390|4500|4500|4120|3950|3670|3940|3490|3120|3350|3450|3170|3210|2955|3180|2835|3000|2630|2770|2730|2625|2560|2495|2430|2390|2425|2160|2130|2185|2270|2310|2335|2350|2205|1973|2005|1849|1897|1776|1776|1798|1824|1830|1775|1769|1753|1880|1865|1804|1814|1805|1853|1753|1705|1520|1410|1440|1390|1445|1576|1600|1722|1702|1774|1881|1929|1970|2060|2110|2020|2070|2015|2090|2070|2045|2135|1981|2160|2175|2140|2095|2040|2000|1920|1910|1890|1940|1780|1850|1960|2000|2040|1980|2120|2200|2230|2300|2270|2250|2200|2110|2240|2350|2330|2390|2240|2280|2170|2300|2300|2310
04677|952080|/equities/nof-corp|TOPIX500|608|572|554|550|566|560|554|556|580|566|570|518|516|520|528|526|528|540|530|538|522|512|516|514|500|476|476|482|498|480|500|514|506|496|532|514|528|484|486|516|562|542|562|520|506|478|476|472|500|510|528|516|540|532|538|558|588|544|584|530|542|550|556|572|540|570|564|546|546|532|520|522|502|496|492|498|500|488|494|478|458|444|466|468|462|500|518|538|510|486|500|474|442|440|452|468|466|466|464|462|468|488|506|504|496|526|560|584|602|620|574|602|600|504|520|514|484|480|460|438|568|550|526|552|550|548|516|490|506|550|510|520|558|548|502|484|518|514|520|512|504|534|478|514|558|478|506|510|528|512|510|540|538|538|574|520|518|560|574|570|592|622|650|646|598|566|540|536|584|560|552|510|494|502|470|470|478|432|428|426|432|436|438|432|440|428|418|450|426|450|434|454|458|444|438|436|448|444|418|478|448|450|470|440|420|418|478|496|504|522|524|514|492|540|464|490|462|500|514|516|478|532|532|520|500|572|480|590|638|648|630|602|620|592|610|610|568|502|424|438|394|406|492|544|574|576|492|524|600|614|558|516
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2462.8|2462.8|2457.8999|2661.2|2831.3999|2724|2783.5|2966.8999|3062.8|2962|3008.3|2776.8999|2715.7|2702.5|2793.3999|2605|2576.8999|2664.5|2647.8999|2727.3|2652.8999|2727.3|2403.3|2357|2438|2314.1001|2330.6001|2532.2|2500.8|2619.8|2530.6001|2542.1001|2405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|398|428|493|514|525|498|501|530|566|581|601|592|580|562|575|566|542|597|550|564|602|626|519|471|485|467|508|511|487|470|476|452|454|469|451|435|451|408|396|407|449|432|417|415|358|371|390|410|427|469|515|519|511|473|469|489|518|539|544|571|606|608|632|647|649|602|584|559|559|539|566|545|506|530|480|536|574|608|650|622|655|616|668|699|662|791|769|776|775|796|815|799|786|777|755|794|769|798|810|809|796|844|810|816|778|795|861|912|921|930|875|809|839|819|817|865|804|835|833|730|869|791|768|800|727|720|718|685|668|700|738|873|796|801|654|699|706|745|810|887|828|885|800|868|835|864|820|845|784|675|775|808|732|708|740|681|669|700|717|721|745|653|661|696|661|599|579|609|680|645|673|600|604|598|578|570|562|557|550|539|518|479|468|420|428|422|397|422|406|420|448|456|495|470|464|448|375|424|410|456|468|465|479|475|486|500|534|507|546|595|595|645|622|600|530|527|489|494|500|510|456|461|470|491|476|507|480|521|474|492|494|495|489|501|492|449|410|310|301|325|312|332|386|456|529|556|475|470|500|521|478|510
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|419|443|493|500|493|469|453|417|462|487|443|387|344|324|323|319|304|341|308|290|322|326|309|282|267|260|255|256|223|205|205|212|202|207|213|225|238|231|224|233|239|236|250|259|253|240|253|285|296|311|329|316|315|301|298|308|320|346|345|326|340|327|336|342|349|364|357|353|343|336|332|315|304|331|326|314|311|305|311|319|335|332|355|355|355|361|330|333|314|335|335|325|310|340|370|399|400|399|415|448|440|460|428|450|443|419|433|476|482|453|420|409|352|351|364|318|326|349|336|352|391|350|310|298|250|259|255|236|256|255|272|286|310|299|285|302|334|306|329|346|347|410|369|416|379|402|360|365|360|322|346|371|380|387|389|376|362|385|373|398|410|424|447|457|414|388|370|396|426|432|435|422|435|414|420|441|425|410|397|363|350|355|380|377|360|360|338|364|350|363|370|392|394|400|380|389|352|389|351|342|349|368|375|357|360|385|439|429|446|477|469|476|445|475|420|415|364|367|373|350|334|324|330|357|370|390|348|416|413|420|417|401|400|422|440|424|375|314|295|302|275|285|342|384|441|413|385|398|418|421|421|428
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|327|330|330|345|360|340|325|334|366|377|403|355|338|337|335|357|341|375|374|368|383|382|360|347|360|346|340|352|346|340|363|372|364|359|424|452|452|456|478|500|541|499|542|523|552|526|478|499|521|568|607|537|530|521|459|475|483|485|433|435|477|458|473|525|547|615|640|587|553|535|483|525|468|470|464|480|440|420|408|402|430|473|477|492|470|497|516|525|456|444|454|451|434|403|418|405|400|421|400|423|422|456|440|447|440|437|432|448|458|469|464|446|400|398|443|420|402|371|376|351|400|408|375|370|361|329|308|335|344|388|406|411|447|470|452|483|505|516|560|513|504|592|484|557|625|632|645|666|680|633|661|672|647|620|585|589|583|640|609|616|612|628|643|622|659|584|571|593|666|679|657|647|635|645|636|682|660|559|536|535|492|492|522|541|522|528|504|542|533|545|568|530|560|540|506|503|492|485|475|506|469|502|514|511|508|472|520|514|549|588|523|556|567|583|525|535|445|513|515|547|570|579|588|607|596|663|584|692|707|739|710|687|644|685|677|600|534|428|358|444|420|495|561|590|600|640|568|633|633|708|678|682
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040|1024|1028|1058|1054|1020|1010|1010|1034|1082|1068|1028|1004|1008|1006|1024|1026|1062|1040|1124|1120|1124|1024|1006|994|972|966|970|998|954|976|972|996|924|960|956|962|966|998|992|1090|1004|1098|1108|1066|1070|998|1002|992|1002|986|976|964|940|932|934|936|942|928|896|898|890|890|934|930|934|928|914|890|888|888|948|868|890|844|838|834|830|820|814|798|814|800|820|796|792|794|810|806|788|796|790|786|796|800|814|820|826|786|780|778|800|800|798|780|778|760|748|748|732|704|702|678|682|676|690|678|678|644|600|708|676|668|740|650|688|626|634|634|640|634|634|648|624|640|620|630|640|640|672|642|650|652|670|650|672|696|692|700|710|708|724|732|742|760|806|806|812|816|810|812|810|816|816|838|816|824|820|840|844|860|860|854|854|874|892|910|862|886|800|800|792|794|832|818|814|782|790|780|794|812|808|810|826|814|802|816|822|788|820|784|784|800|760|746|760|796|800|824|860|860|852|862|888|800|838|814|882|902|920|896|920|938|976|990|1054|1008|1100|1076|1080|1090|1090|1120|1152|1160|1162|1218|1202|1112|1128|1110|1142|1196|1184|1230|1206|1108|1144|1174|1192|1184|1166
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|578|630|650|681|678|685|638|665|670|642|673|610|642|625|606|629|645|669|615|616|645|641|637|607|605|579|563|530|515|498|532|521|526|530|576|596|610|576|585|590|606|560|570|567|599|593|635|653|621|638|697|678|703|674|612|639|623|617|616|630|653|652|670|627|619|650|605|553|527|519|535|509|497|549|590|577|556|545|538|552|553|553|587|590|551|601|632|612|606|613|618|637|625|684|680|673|662|634|643|681|703|722|712|745|710|760|730|758|706|730|711|662|677|676|771|745|688|698|678|570|700|740|721|667|624|630|536|546|580|619|607|664|655|651|649|615|636|660|647|676|629|733|661|760|735|755|795|809|806|725|732|806|806|731|766|688|674|688|639|638|701|725|705|727|715|710|700|688|704|736|715|749|733|651|645|668|645|593|599|586|563|592|562|604|575|587|582|587|571|593|570|537|564|510|490|508|475|482|449|491|426|497|489|479|493|450|526|565|603|606|615|605|600|645|571|540|543|576|585|578|566|570|591|621|596|648|571|657|671|687|698|680|638|631|640|580|541|470|418|519|475|495|510|479|531|550|550|590|610|592|611|563
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|975|930|955|1015|1055|1030|1020|1120|1215|1260|1245|1180|1140|1145|1175|1210|1135|1165|1130|1230|1210|1190|970|910|910|875|930|940|870|905|975|925|925|970|1025|1065|970|950|940|1050|1150|1050|1055|1085|1025|1015|1155|1205|1355|1375|1425|1480|1525|1525|1510|1565|1575|1610|1635|1575|1635|1600|1670|1630|1770|1830|1715|1745|1715|1685|1660|1650|1560|1720|1720|1795|1800|1845|1760|1730|1785|1730|1790|1805|1770|1960|1920|1985|1925|1880|1955|2090|1970|2070|2080|2145|2250|2255|2250|2315|2250|2275|2210|2120|2010|2030|2170|2205|2305|2320|2110|2050|2060|1935|2010|2110|2155|1980|1945|1850|2385|2180|2030|2080|2005|2015|1590|1610|1635|1690|1690|1680|1910|1700|1635|1600|1590|1590|1560|1745|1680|1750|1875|2110|2125|2225|2435|2505|2445|2350|2460|2750|2815|2825|2845|2605|2510|2655|2710|2725|2745|2860|2955|2975|2930|2800|2650|2820|3050|3000|3000|3150|3030|3135|3050|3130|3135|2965|2735|2670|2635|2690|2720|2940|2755|2645|2845|2940|2900|3160|3100|3110|3280|3290|3060|2940|3000|2900|2920|3105|3125|3180|3200|3150|3075|2885|3340|3345|3510|3665|3590|3620|3275|3295|2805|2910|2765|2605|2655|2600|2225|2305|2320|2405|2440|2630|2255|2755|2815|2800|2745|2640|2605|2585|2560|2400|2355|2100|2175|2320|2150|2275|2550|2660|2855|2880|2525|2700|3000|3165|2780|2690
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1545|1496|1600|1595|1698|1674|1695|1793|1826|1840|1766|1775|1750|1719|1711|1735|1726|1678|1650|1724|1661|1538|1791|1860|1868|1784|1820|1916|1850|1840|1957|1885|1800|1778|1819|1700|1730|1684|1665|1829|1845|1800|1839|1751|1675|1612|1592|1699|1690|1650|1748|1911|1874|1860|1877|1966|1903|1998|1993|1825|1825|1815|1870|1974|1935|1935|1880|1809|1740|1860|1801|1822|1763|1715|1461|1492|1594|1758|1825|1821|2030|2095|2015|1975|1790|1741|1632|1693|1675|1659|1555|1530|1500|1470|1490|1554|1656|1620|1626|1699|1809|1960|2000|1825|1770|1791|1920|2190|2020|1901|1860|1825|1835|1895|1921|1980|1850|1904|1772|1850|1680|1680|1590|1517|1531|1550|1470|1530|1639|1650|1733|1430|1358|1510|1519|1445|1470|1462|1470|1480|1198|1332|1260|1328|1410|1452|1409|1398|1326|1250|1380|1630|1755|1734|1735|1815|1695|1745|1685|1939|1818|1790|1750|1710|1525|1491|1500|1499|1435|1535|1468|1510|1500|1463|1550|1421|1430|1339|1395|1290|1290|1255|1266|1284|1299|1237|1280|1299|1260|1270|1270|1353|1380|1297|1272|1340|1200|1320|1221|1114|1380|1453|1455|1447|1473|1530|1589|1491|1568|1520|1400|1427|1345|1281|1238|1220|1320|1245|1305|1324|1229|1109|1101|1097|1145|1130|1110|1150|1050|1000|970|994|964|949|999|1020|961|970|948|901|882|834|821|922|934|901|889|875|889|846|838|808
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1737|1765|1844|1885|1921|1721|1727|1811|1889|1993|2010|2050|1949|1993|1947|1943|1836|1847|1915|1845|1967|1971|1897|1531|1635|1483|1602|1688|1766|1677|1771|1751|1725|1864|1749|1665|1595|1680|1601|1534|1631|1705|1749|1695|1479|1457|1451|1506|1672|1565|1649|1750|1887|1864|2060|2150|2160|2260|2235|2130|2270|2130|2215|2340|2280|2450|2200|2115|2120|2360|2140|2100|1790|1890|1749|1926|1870|1986|2005|2300|2385|2240|2420|2405|2175|2535|2625|2440|2600|2605|2695|2745|2750|2770|2840|2915|3050|2805|2900|2855|2605|2700|2730|2625|2655|2600|2670|2880|2850|2870|2780|2600|2840|2920|2785|2855|2880|3100|2930|2980|2800|2940|2920|2800|3020|2780|3190|3090|3180|3310|3130|2900|2825|2680|2585|2360|2570|2490|2360|2510|2590|2530|2260|2380|2180|2030|2055|2165|2050|1900|2050|2200|2190|2160|2160|2065|2005|1890|1820|2000|1926|1975|1879|1850|1730|1674|1650|1650|1580|1621|1652|1620|1700|1785|1540|1473|1569|1400|1260|1280|1284|1250|1290|1280|1390|1354|1470|1490|1469|1469|1561|1410|1491|1530|1355|1345|1130|1186|1215|1074|1330|1240|1274|1420|1528|1435|1979|1934|2130|2105|2155|2190|2020|2060|2040|1983|1960|2030|2100|2050|2000|1991|2065|2115|2080|2090|2050|1900|2080|2120|2160|2040|2020|2000|2140|2200|2090|2000|2000|2000|1900|1850|1850|2100|2160|2260|2090|2120|2060|2400|2500|2520
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|870|832|870|904|890|856|858|886|920|880|890|870|916|880|852|850|820|800|802|784|780|784|790|782|754|786|778|796|790|804|808|810|784|800|784|794|798|802|782|778|798|764|792|786|764|724|722|722|740|764|840|808|808|750|738|786|788|780|804|792|836|830|838|866|852|886|880|850|854|890|898|830|872|832|744|866|876|900|868|826|850|894|880|898|850|860|898|870|866|864|838|858|844|820|858|872|864|884|808|836|854|888|894|902|900|900|904|904|904|900|860|808|920|834|772|812|914|936|902|880|798|758|716|670|666|628|620|646|690|690|690|640|668|660|600|540|570|608|638|634|630|636|630|696|670|680|714|764|786|744|776|786|780|762|792|862|864|874|884|910|866|824|804|856|870|870|866|894|912|918|928|932|1002|1014|1010|952|920|920|840|868|874|802|862|902|786|832|724|692|710|694|724|678|704|740|710|726|696|660|612|616|640|612|654|672|666|666|690|684|690|714|720|708|676|674|658|626|634|672|612|628|576|558|567|560|572|572|570|560|556|568|572|600|604|620|576|558|538|490|488|484|514|542|566|620|660|706|630|690|720|754|758|716
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4040|4330|4540|5050|5250|5110|5220|5830|6450|6410|6650|6660|6390|6570|6970|7200|7320|7480|7350|7540|8230|8940|8120|8000|7530|7540|7680|8120|8480|8510|8610|8000|8470|8870|10400|10050|10200|10780|10230|10710|13100|13270|13640|12570|10920|10970|9110|9220|10280|10400|13600|14390|15900|14880|14180|14910|14240|16440|16840|15250|17100|16610|18750|18800|18210|18300|17100|16700|15650|15320|15650|16300|13900|16550|16400|20930|21080|22330|23360|23400|23500|18250|21650|21390|19550|23840|25000|22710|22200|24600|25020|26300|21500|22500|23400|25600|24880|27800|28600|30600|28900|30600|30300|30900|22200|24190|30100|31000|35600|38400|37000|36750|43200|44000|39600|40200|45000|53400|58000|46666.6992|48133.3984|56066.6992|57333.3984|59333.3984|64466.6992|62666.6992|54000|52800|62600|47266.6992|40800|38733.3984|28466.6992|28800|27733.3008|31666.6992|26533.3008|23800|22533.3008|20933.3008|23866.6992|22933.3008|24866.6992|17866.6992|14133.2998|12866.7002|12333.2998|12133.2998|11133.2998|9666.7002|10066.7002|10600|9733.2998|8666.7002|8266.7002|8333.2998|8133.2998|8333.2998|8400|9666.7002|8800|9400|8200|8266.7002|7400|8000|7000|7333.2998|7777.7998|8333.2998|8111.1001|7888.8999|8222.2002|9500|8333.2998|6500|6333.2998|5277.7998|6111.1001|6666.7002|6222.2002|6833.2998|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2092.5|2117.5|2142.5|2185|2127.5|2142.5|2060|2037.5|2152.5|2122.5|2200|2180|2157.5|2117.5|2062.5|2040|2035|2030|2060|2087.5|2067.5|1975|1915|1920|1937.5|1915|1875|1917.5|2147.5|2050|2287.5|2252.5|2250|2210|2202.5|2205|2240|2157.5|2162.5|2197.5|2270|2210|2087.5|2022.5|1837.5|1762.5|1832.5|1902.5|2125|2117.5|2252.5|2437.5|2362.5|2305|2267.5|2362.5|2330|2315|2380|2275|2420|2355|2335|2212.5|2097.5|2207.5|2092.5|2200|2060|2095|1962.5|1830|1700|1757.5|1750|1767.5|1820|1815|1850|1812.5|1897.5|1925|1912.5|1912.5|1845|1870|1752.5|1897.5|1557.5|1687.5|1800|1767.5|1630|2135|2195|2147.5|2225|2297.5|2285|2327.5|2362.5|2500|2470|2550|2487.5|2407.5|2475|2560|2800|2707.5|2667.5|2572.5|2775|2630|2682.5|3000|2920|2945|2867.5|2837.5|2767.5|2675|2805|2765|3160|2800|2987.5|2775|2822.5|2495|2322.5|2277.5|2275|2425|2287.5|2195|2365|2427.5|2450|2312.5|2280|2375|2537.5|2640|2470|2467.5|2395|2685|2142.5|2132.5|1985|1915|1955|1945|1802.5|1640|1717.5|1747.5|1745|1812.5|1825|1800|1777.5|1832.5|1745|1747.5|1742.5|1745|1675|1700|1765|1772.5|1752.5|1632.5|1480|1472.5|1525|1425|1487.5|1527.5|1275|1312.5|1292.5|1350|1350|1262.5|1247.5|1285|1262.5|1222.5|1250|1310|1275|1240|1215|1192.5|1157.5|1175|1175|1215|1167.5|1175|1227.5|1192.5|1222.5|1125|1300|1392.5|1362.5|1387.5|1400|1417.5|1425|1342.5|1350|1382.5|1420|1490|1497.5|1462.5|1475|1492.5|1462.5|1500|1430|1465|1410|1445|1450|1610|1532.5|1487.5|1522.5|1517.5|1570|1525|1605|1495|1452.5|1500|1500|1425|1482.5|1387.5|1500|1417.5|1307.5|1475|1562.5|1600|1637.5|1587.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|800|716|856|870|930|967|950|1000|1040|1096|1088|1075|1069|1058|1053|1000|984|1021|980|1006|1019|1058|1041|1048|1037|1044|1012|1060|1050|1063|1200|1174|1105|1098|1078|1185|1171|1189|1153|1122|1058|1045|1075|1050|995|882|1018|1090|1183|1224|1257|1111|1052|1050|1162|1201|1240|1213|1239|1211|1210|1215|1292|1294|1232|1149|1079|1100|1032|1036|1052|1005|996|1075|1000|1039|1050|1155|1094|1188|1168|1063|1180|1146|1087|1160|1141|1080|1055|1168|1142|1119|1315|1301|1180|1323|1292|1285|1380|1495|1480|1455|1330|1407|1301|1357|1550|1614|1640|1565|1500|1460|1547|1560|1502|1548|1600|1684|1542|1450|1513|1506|1485|1387.5|1408.3|1475|1470.8|1579.2|1600|1528.3|1749.2|1566.7|1416.7|1434.2|1438.3|1918.3|1625|1581.7|1458.3|1407.5|1368.3|1366.7|1350|1441.7|1166.7|1102.5|1045.8|1087.5|1065.8|1089.2|1097.5|1029.2|1100|916.7|911.7|957.5|960|985|970|1083.3|923.3|910.8|925|910.8|891.7|808.3|800|827.5|848.3|850|800.8|753.3|757.5|708.3|733.3|735|748.3|699.2|618.3|618.3|608.3|638.3|650.8|660.8|637.5|654.2|645.8|703.3|704.2|729.2|738.3|716.7|757.5|730|716.7|712.5|695.8|681.7|679.2|642.5|730|727.5|709.2|725|759.2|773.3|796.7|765|853.3|829.2|883.3|844.2|801.7|810|770|750.8|765|756.7|750.8|770.8|751.7|750.8|775.8|797.5|781.7|800|770.8|753.3|737.5|734.2|780.8|766.7|711.7|735.8|745.8|763.3|810.8|829.2|824.2|758.3|765|750|736.7|698.3|714.2|727.5|649.2|700|685|765|798.3|795.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1410|1425|1425|1450|1425|1415|1415|1450|1520|1555|1455|1465|1390|1380|1430|1410|1425|1450|1500|1500|1500|1555|1540|1490|1485|1490|1500|1570|1470|1530|1565|1520|1605|1600|1610|1625|1580|1755|1825|1850|1815|1860|1940|1920|1940|1900|1930|1930|1965|1950|1850|1830|1865|1845|2000|2030|2010|2030|2010|1890|1905|1835|1840|1875|1865|1840|1700|1680|1675|1630|1630|1505|1540|1540|1460|1490|1470|1450|1530|1425|1640|1735|1735|1640|1545|1545|1515|1470|1320|1315|1355|1330|1365|1400|1470|1425|1390|1310|1350|1350|1400|1405|1480|1435|1360|1450|1545|1515|1525|1460|1475|1470|1305|1390|1350|1510|1495|1475|1355|1465|1425|1240|1300|1260|1110|1045|1030|1045|1145|1190|1260|1325|1270|1270|1230|1210|1260|1275|1385|1355|1585|1570|1660|1745|1750|1660|1850|1810|1665|1715|1800|1870|1865|2010|1990|1935|2070|1975|2040|1995|2075|2070|2080|2050|2000|1960|1835|1895|2070|2050|2105|2015|1955|1945|1955|2050|1975|1880|1775|1860|1855|1800|1720|1735|1925|1905|1945|1960|1880|1850|1880|1875|1925|1870|1875|1870|1770|1680|2000|1795|1755|1795|1790|1805|1685|1735|1630|1630|1670|1650|1645|1645|1735|1755|1745|1615|1620|1495|1515|1540|1465|1500|1500|1440|1460|1395|1445|1490|1470|1455|1405|1370|1390|1405|1410|1495|1485|1385|1490|1390|1400|1415|1475|1425|1390|1365|1350|1330|1340|1340|1360
04698|946191|/equities/osg-corp|TOPIX500|501|499|490|458|470|451|455|521|555|617|634|596|558|579|604|590|569|590|540|573|600|521|484|491|480|425|454|450|462|392|421|430|434|403|438|401|430|451|443|450|465|422|450|463|420|380|420|483|466|487|499|520|576|563|515|605|563|600|579|581|605|599|605|631|618|640|614|615|610|611|610|615|650|665|647|649|650|659|650|656|600|595|601|632|580|641|655|663|675|655|669|605|590|625|610|615|650|602|583|619|640|690|694|683|642|650|705|640|680|615|571|470|520|495|480|525|505|550|555|582|579|546|488|446|450|400|420|420|431|427|479|379|384|354|399|420|380|375|431|465|499|579|560|555|593|560|602|574|557|575|611|657|650|650|641|580|504|535|540|569|570|578|560|592|610|598|550|545|540|539|535|560|570|575|540|569|560|569|576|535|536|540|551|590|580|545|550|585|561|565|558|582|593|570|552|590|550|600|600|673|690|673|659|630|655|723|747|728|807|800|800|820|829|830|805|820|823|801|807|830|799|799|790|783|780|775|740|770|780|800|796|810|830|745|777|770|775|729|740|690|669|662|631|700|720|723|702|701|700|702|675|626
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|366.7|384.2|352.5|375|375|368.3|360.8|384.2|416.7|420.8|439.2|443.3|456.7|449.2|424.2|436.7|430|432.5|425|428.3|453.3|455|418.3|418.3|463.3|416.7|456.7|430.8|418.3|421.7|491.7|495|496.7|489.2|488.3|492.5|516.7|533.3|526.7|531.7|563.3|563.3|558.3|563.3|555|513.3|506.7|551.7|510|541.7|470|465.8|513.3|464.2|493.3|563.3|566.7|583.3|581.7|603.3|678.3|656.7|711.7|665|675|640|618.3|540|558.3|588.3|600|583.3|581.7|558.3|505|475|477.5|508.3|383.3|363.3|385|316.2|377.5|393.3|362.5|470.8|478.3|493.3|450|455|525|448.3|485|536.7|916.7|968.3|1000|1013.3|1150|1150|1200|1178.3|1201.7|1160|900|925|991.7|1161.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|881.7|877.5|918.3|834.2|927.5|961.7|929.2|942.5|939.2|916.7|936.7|832.5|825.8|793.3|787.5|691.7|675|656.7|633.3|630.8|623.3|645.8|657.5|657.5|638.3|700|700.8|687.5|665.8|629.2|572.5|579.2|579.2|651.7|608.3|628.3|627.5|695|719.2|716.7|716.7|679.2|623.3|558.3|499.2|489.2|502.5|508.3|545|619.2|666.7|676.7|701.7|698.3|700|638.3|643.3|666.7|716.7|683.3|730|754.2|829.2|818.3|783.3|795|775.8|791.7|713.3|708.3|697.5|666.7|502.5|563.3|511.7|502.5|591.7|645.8|682.5|653.3|666.7|681.7|766.7|808.3|837.5|850.8|854.2|839.2|794.2|770|743.3|730.8|745.8|807.5|840|933.3|945|991.7|941.7|980|995.8|995.8|1041.7|894.2|950.8|1074.2|1225|1287.5|1398.3|1541.7|1395|1282.5|1266.7|1401.7|1342.5|1466.7|1487.5|1550|1525|1490.8|1400|1350|1475|1260|1260.8|1402.5|1517.5|1341.7|1333.3|1420.8|1500.8|1175|1079.2|1166.7|1150|1333.3|1493.3|1562.5|1666.7|1954.2|2141.7|2050.8|2429.2|2141.7|2166.7|1766.7|1800|1901.7|1504.2|1666.7|1758.3|2066.7|1916.7|1975|1908.3|1722.5|1816.7|1976.7|2045.8|2050|2200|2499.2|1870.8|1779.2|1500|1604.2|1458.3|1204.2|1091.7|1100|1158.3|1179.2|1116.7|1083.3|1125|954.2|925|825.4|791.7|779.2|770.8|770.8|641.7|637.5|537.5|534.6|500.4|520.8|497.9|466.7|468.7|470.8|470.8|445.8|385.4|351.2|354.2|354.2|356.2|348.7|373.7|357.9|372.9|412.5|312.5|289.2|277.5|260.4|270|252.1|254.2|260.4|257.9|264.6|263.7|240.8||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1497|1433|1543|1623|1669|1635|1593|1653|1698|1730|1759|1726|1683|1697|1739|1619|1645|1702|1575|1665|1706|1810|1641|1578|1617|1602|1682|1757|1695|1732|1748|1683|1559|1543|1620|1635|1638|1680|1476|1469|1529|1549|1577|1502|1460|1416|1521|1646|1804|1750|1705|1743|1778|1682|1830|1910|1846|1952|2065|2030|2145|2170|2300|2175|2130|2125|2060|2095|2075|2260|2265|2285|2030|2125|2090|2250|2315|2455|2590|2575|2660|2615|2800|2730|2520|2720|2670|2705|2995|2925|3110|3160|3000|3090|2995|3080|2830|2805|2745|2770|2865|2920|2890|2910|2790|2805|2725|2830|2815|2750|2610|2525|2660|2600|2415|2560|2750|2945|2860|2700|2830|2950|3070|2860|2945|3060|3100|3000|2985|3090|3080|2815|2735|2765|2700|2830|2715|2650|2635|2645|2765|2575|2475|2275|2195|2170|2060|2185|2200|2080|2245|2305|2280|2265|2415|2520|2515|2725|2500|2745|2410|2480|2345|2445|2425|2260|2190|2180|2355|2235|2270|2375|2310|2440|2450|2240|2240|2290|2035|1985|1997|1934|1957|1976|1939|1992|1915|1999|1984|2000|2090|2040|2010|2010|1993|1893|1711|1860|1720|1646|1773|1808|1920|1985|1999|1990|2005|2030|2125|2310|2300|2355|2235|2235|2105|2170|2260|2160|2170|2160|2110|2050|2095|2210|2215|2160|2170|2080|1940|1950|1890|1840|1920|1930|1960|1910|1950|1960|1970|1910|1830|1830|1790|1990|1990|2060|1910|2000|2020|2170|2270|2260
04705|946160|/equities/park24-co-ltd|TOPIX500|551.2|567.5|551.2|527.5|535|512.5|495|515|537.5|561.2|572.5|551.2|533.8|528.8|556.2|554.2|535.8|556.7|568.3|570.8|570.8|579.2|493.3|487.5|517.5|479.2|581.7|600.8|606.7|585|632.5|632.5|662.5|624.2|633.3|662.5|641.7|640.8|591.7|585|637.5|615.8|575|591.7|591.7|645.8|645.8|566.7|734.2|760|775|775.8|759.2|774.2|810.8|816.7|759.2|744.2|768.3|800|765.8|715.8|732.5|695|694.2|708.3|688.3|679.2|665|663.3|687.5|666.7|665.8|679.2|698.3|724.2|762.5|741.7|763.3|729.2|743.3|728.3|709.2|770.8|733.3|818.3|748.3|767.5|754.2|800|815|778.3|806.7|833.3|855.8|876.9|897.4|852.6|809|839.7|845.5|865.4|807.7|883.3|814.7|801.3|875|879.5|892.3|853.2|840.4|849.4|852.6|832.1|769.2|791.7|769.2|795.5|857.7|801.3|724.4|792.3|849.4|698.7|791.7|627.6|602.6|589.7|544.9|551.3|564.1|551.3|523.1|512.8|486.5|586.5|570.5|628.2|538.5|560.9|589.7|596.8|596.2|484|512.8|497.4|492.9|553.2|519.2|487.8|503.2|432.7|367.9|339.7|352.6|347.4|326.9|339.1|304.5|330.1|329.5|358.3|342.3|296.8|291|282.1|276.9|285.9|288.5|294.9|307.1|273.7|283.3|269.2|238.5|187.2|190.4|159.6|163.5|166.7|166.7|115.4|121.8|112.8|112.2|109|100|100.6|102.6|98.7|92.9|96.2|92.9|82.7|84.6|83.3|76.9|79.5|78.8|84.6|79.5|76.9|79.5|76.9|76.9|70.5|89.7|92.3|91|92.9|96.2|98.7|102.6|99.4|96.2|101.3|100.6|103.8|103.8|96.8|101.9|87.2|87.2|86.5|86.5|85.9|83.3|92.3|96.2|101.9|102.6|102.6|115.4|119.9|125|113.5|107.1|89.7|96.2|64.7|66.7|76.9|73.7|92.9|105.8|116.7|114.1|119.2|125.6|113.4|106.5|104.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|226|220|228|232|236|228|220|228|234|248|254|240|230|228|226|230|234|248|242|256|266|292|276|266|234|230|230|240|232|230|248|254|230|230|228|270|280|278|290|328|342|334|356|378|354|366|370|406|392|400|400|386|354|336|322|338|336|342|350|362|382|370|382|404|418|460|458|464|386|322|318|308|292|308|302|298|290|272|276|272|270|266|266|266|264|288|272|282|262|262|260|264|246|252|258|260|252|250|244|266|266|286|290|294|270|278|300|318|332|322|330|270|258|250|262|270|254|244|244|260|268|280|284|290|290|270|260|258|248|268|290|296|308|320|294|292|286|288|304|322|310|330|308|326|348|362|362|362|376|362|380|372|390|396|410|404|404|436|448|442|480|422|430|442|454|424|414|452|480|468|454|466|496|470|430|438|426|396|362|358|384|386|400|412|416|424|412|452|472|478|498|510|536|516|526|570|578|588|512|500|462|478|514|510|522|514|534|576|564|610|584|596|592|640|594|582|556|572|580|610|572|566|604|632|640|650|606|736|756|760|702|558|542|570|552|508|470|368|358|366|370|378|410|426|442|456|460|484|516|490|448|470
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|122|123.5|126.8|129.3|128.8|125.5|124.3|130.3|137.5|139.2|142.3|137.2|140.2|141.8|140.7|143.3|135.7|127.3|127.5|125.8|124.7|121.2|117.8|116.2|116.8|114.3|116.3|118.2|114|124.8|127.3|125.8|128.8|140.8|152.5|261.7|251.2|228.7|233|238.8|240.2|233.3|210|196.7|183.3|167|166.3|169.3|170.3|171.5|168.7|171.5|171.3|171.5|171.2|174.7|173|175|172.8|160.5|168.3|168|173.3|177|176.5|195.3|172.8|149.5|129.2|130.2|125|125|121|123.2|118.5|123.3|129.2|118.5|123.3|124.5|126.7|125|124.2|126.7|127.2|133.3|135.8|135.7|127.5|130|142.2|136.7|135|133.3|147|155.5|160.8|169.2|167.7|168.2|170|189.2|182.5|173.3|173.5|175.8|191.3|194.7|194.8|193.3|195|186.7|199.7|200.2|208.3|216.5|206.7|193.3|188.3|185.2|201.5|206.8|218|211.2|193.3|215|230.8|216.5|218.3|231.2|235|233.3|240|236.3|241.7|283.2|282.5|277.3|275|265|250|265|263.3|290|252.3|258.3|255.8|285.7|296.7|286.7|318.3|233.2|219.5|236.7|209.2|209.2|206.7|211.5|220|233.2|229.5|228.3|215.7|220.5|228.5|223.3|213.5|232.5|239.2|243.3|240|222.5|216.7|236.7|210|138.2|136.7|132.7|140|121.7|116|114.2|114.5|117|114.7|108.3|107.5|113.3|113|108.3|118.8|116.8|118.7|106.7|100|95|96.7|104|96.7|98.5|108.3|115|116.3|116.3|116.7|116.7|117.5|120|125|130|128.3|127.2|125.2|131.5|123.3|126.7|125.8|125.5|124.2|123.3|124.2|120.8|120.8|125|119.2|124.2|115|127.3|120.7|126.7|125|125.8|130.5|138.3|134.3|136.7|123|116.7|130|149.2|148|134.2|138.3|143|134.2|137.7|143.3|151.7|156.7|160|153.3|155
04710|952627|/equities/pilot-corp|TOPIX500|492|491|481|519|527|540|497|544|556|571|580|553|558|580|592|605|609|654|651|651|655|650|727|710|749|616|620|685|665|600|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|129|118|130|140|137|140|132|134|140|126|115|114|108|111|114|110|102|115|106|109|109|108|112|102|84|84|84.7|75|62.4|64|68|66|59.5|67.5|73.5|76.5|70|74.5|70|71|77.5|75|69.5|70.5|65.5|60.5|62.6|68|54|51.5|53.5|60|63.5|63|65.3|69|67.5|73.5|81.5|68.5|80|81.5|94|97.2|95.3|95.5|90.3|99.5|103|106|100|108|105|116|130|139|155|120|108|119|98|53|63.5|65|65|89|95.5|116|120|146|150|142|139|180|186|262|270|279|291|308|310|302|323|333|290|300|420|444|437|645|515|650|647|760|710|518.8|687.5|743.8|612.5|537.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|279|282|279|301|320|305|311|345|348|352|344|310|315|312|322|320|329|349|325|364|349|341|335|329|329|304|283|263|269|252|284|273|255|248|280|292|301|297|310|319|338|330|335|346|334|342|368|377|375|391|409|397|383|373|370|367|362|376|373|363|384|380|389|381|388|417|408|388|391|424|409|396|386|402|420|420|415|411|426|378|366|373|389|421|399|445|431|439|474|489|513|520|525|532|548|546|550|526|535|531|540|587|583|572|546|552|554|591|568|574|548|541|576|547|566|549|564|634|620|596|602|625|588|534|554|558|587|588|659|649|635|611|613|556|560|525|547|570|565|590|588|579|555|590|550|590|608|688|675|692|710|690|696|689|712|670|630|660|640|614|664|666|630|639|604|555|543|445|463|534|442|391|360|283|278|270|271|257|244|259|252|251|244|267|271|263|267|279|266|261|262|232|244|228|220|226|235|238|234|222|240|260|272|268|270|293|303|310|346|366|366|386|358|370|333|325|343|362|354|320|303|297|300|312|300|311|261|340|340|340|350|330|313|339|385|330|325|253|259|285|283|300|310|364|416|442|441|438|475|470|469|482
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|900|910|910|910|930|920|900|980|1050|940|930|840|840|830|850|850|870|840|860|880|970|970|1020|720|790|760|780|790|790|790|820|820|780|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|581.6|577.5|572.9|609.1|630.8|627.9|625|640.9|685.8|697.3|677.1|630.8|627.9|626.4|627.9|607.6|680|688.7|746.5|769.7|776.9|784.1|788.5|816|795.7|782.7|792.8|811.6|876.7|846.4|885.4|876.7|865.2|914.4|925.9|934.6|966.4|954.9|966.4|931.7|980.9|946.2|954.9|897|888.3|899.9|934.6|966.4|998.3|1041.7|1035.9|1041.7|1056.1|1053.2|1041.7|1033|1056.1|1067.7|1099.5|1041.7|1035.9|1021.4|1050.3|1200.8|1070.6|1099.5|1099.5|1030.1|946.2|972.2|980.9|923|882.5|925.9|908.6|925.9|928.8|908.6|882.5|870.9|857.9|879.6|897|902.8|897|882.5|899.9|879.6|868.1|862.3|824.7|737.8|752.3|735|723.4|726.3|723.4|694.4|740.7|735|737.8|746.5|743.6|737.8|740.7|752.3|778.4|781.2|792.8|824.7|804.4|778.4|789.9|798.6|781.2|821.8|836.2|795.7|830.4|807.3|781.2|801.5|839.1|842|870.9|824.7|868.1|755.2|755.2|769.7|766.8|801.5|824.7|868.1|824.7|865.2|746.5|810.2|694.4|781.2|801.5|853.6|882.5|983.8|868.1|937.5|882.5|949.1|680|665.5|714.7|735|570|538.2|558.4|552.7|477.4|477.4|491.9|544|463|483.2|390.6|419.6|396.4|387.7|324.1|332.8|350.1|379.1|361.7|376.2|390.6|419.6|396.4|405.1|390.6|327|347.2|321.2|260.4|248.8|251.7|257.5|261.9|269.1|249.1|217.3|231.2|217|214.1|209.8|204|202.8|202.8|202.5|209.8|212.7|202.5|196.8|202.5|225.7|222.8|234.4|231.5|254.6|269.1|276.3|273.4|272|278.9|277.8|292.2|289.4|289.4|289.4|298|312.5|306.7|332.8|318.3|312.5|306.7|318.3|327|312.5|318.3|303.8|315.4|300.9|292.2|289.4|318.3|318.3|306.7|347.2|300.9|306.7|312.5|315.4|318.3|318.3|324.1|335.6|310.6|312.5|306.7|302.9|306.7|297.1|300.9|297.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2055|1909|1985|2020|2165|2075|2060|2135|2220|2430|2380|2395|2395|2400|2465|2280|2245|2370|2410|2385|2380|2320|2415|2315|2240|2145|2190|2275|2290|2265|2520|2440|2435|2415|2360|2210|2325|2360|2220|2130|2090|2065|2130|1992|1794|1602|1818|1937|1937|2000|2080|2295|2315|2425|2390|2575|2530|2690|2690|2520|2625|2430|2495|2610|2500|2410|2315|2230|2210|2255|2270|2370|2110|2100|1949|2060|2090|2180|2145|2170|2250|2195|2150|2110|1885|1991|1943|1971|1940|1880|1899|1740|1710|1737|1799|1885|1965|1930|2075|1974|1918|1978|2085|2080|1977|1952|2090|2150|2290|2245|2175|2050|2285|2300|2225|2280|2410|2415|2280|2180|2190|2200|2200|2290|2345|2185|2340|1807|1949|1900|1882|1855|1870|1866|1991|1926|1961|1990|1910|1914|2040|2020|1725|1727|1701|1765|1830|1865|1841|1769|1830|1952|1878|1895|1925|1833|1755|1922|1860|1980|1868|1650|1630|1670|1473|1440|1340|1321|1090|1120|1150|1210|1240|1238|1261|1242|1225|1234|1074|1048|1014|996|1013|1130|1124|1041|1022|1042|1065|1036|1080|1069|1160|1117|1056|1065|985|1005|1020|990|1199|1175|1157|1220|1285|1370|1486|1515|1590|1620|1559|1592|1512|1560|1496|1455|1485|1473|1496|1484|1320|1320|1395|1425|1390|1380|1410|1320|1280|1280|1410|1350|1380|1420|1500|1500|1480|1610|1570|1620|1610|1600|1600|1620|1540|1710|1580|1540|1550|1670|1770|1800
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2595|2545|2580|2825|2930|2700|2595|2745|2800|2860|2820|2560|2640|2745|2750|2635|2605|2520|2380|2350|2290|2465|2645|2550|2430|2160|2100|2110|2150|2110|2185|2110|2075|2115|2280|2145|2275|2320|2355|2365|2450|2295|2400|2490|2435|2130|2440|2550|2590|2595|2355|2615|2645|2800|2570|2440|2410|2430|2430|2390|2480|2360|2300|2100|2260|2430|2365|2220|2125|2240|2065|2125|2030|2015|1860|1799|1890|1861|1811|1800|1881|1955|1880|1890|1840|1956|1906|2065|2030|2200|2205|2255|2190|2135|2190|2280|2355|2220|2155|2180|2025|2175|2290|2285|2285|2270|2220|2220|2335|2365|2255|2310|2430|2380|2310|2235|2155|2075|1980|1901|1928|1961|1890|1770|1671|1732|1845|1820|1820|1950|2100|2125|2095|1850|1850|1900|1930|2020|2000|1980|2015|2220|2110|2145|2215|2195|2435|2515|2835|2600|2645|2615|2825|2730|3000|3070|2980|3100|2820|2845|2775|2800|2805|2800|2615|2630|2700|2585|2645|2570|2515|2480|2350|2485|2285|2230|2480|2300|2190|2210|2135|2100|2100|2145|2105|2125|2010|1976|1951|1940|2040|2020|2065|2020|2085|2105|2090|2215|2165|2050|2075|2085|2115|2060|2100|2175|2200|2240|2245|2255|2185|2200|2100|2105|2080|1983|2000|1993|2000|1951|1954|1955|2100|2170|1960|2080|2060|2130|2090|2150|2060|2050|2030|2150|2160|2100|2000|2000|1930|1970|1950|1960|1960|2060|2070|2140|2050|2070|1960|2010|2170|2140
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15460|14300|16700|16460|17190|17700|17030|17770|18710|18400|18800|19350|19230|19100|19410|19770|18580|19120|19600|20390|19970|20710|19760|19540|19050|17950|17310|17660|17170|18100|18650|17290|17170|18280|18140|16640|17150|17840|15830|13770|14960|13940|13910|12650|11830|12500|13500|13630|13210|11930|13370|17520|18790|16830|17870|18280|17590|19350|18470|18870|22110|21340|23100|23550|21800|23750|21210|21480|20630|20210|20700|21180|19000|19000|17330|20280|19870|20270|21770|22390|22800|22400|24100|21710|22000|25680|27400|27500|28000|25570|28370|28320|28600|28220|27000|28590|29750|30700|30900|30300|31150|31550|29140|27400|25780|27400|31000|29800|30550|31100|31050|30350|33650|34700|32000|32700|33850|36750|36100|36050|32800|36300|36400|35000|36700|34000|36700|35000|35000|33500|35900|35800|32500|30100|31000|42800|35100|32500|28350|27350|29000|27800|26500|25610|23350|23420|22300|23300|23900|21850|23510|23810|22220|21200|21500|21460|19900|22150|19090|22990|18800|19750|18000|18900|17170|15700|15600|16250|13990|15210|14510|14550|14580|15100|14860|13610|13300|13010|11260|11650|11500|10950|10310|10990|10800|10040|10280|10340|10450|10420|10370|9900|10270|10590|10690|11650|10360|11400|10700|9010|11890|12940|12960|12050|13300|14710|15720|15310|15530|15520|15150|15260|14430|14400|14000|12800|13990|14300|14730|14250|14760|14260|14750|14200|13190|13100|13100|12200|11900|11800|13200|12500|12400|12100|13300|13700|13400|13500|13800|13100|13200|12900|12500|13400|12500|12600|11800|12500|11500|12900|14100|14100
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|470|447.5|457.5|493.5|510|475|505|515|515.5|495|458.5|445|430.5|445|449.5|450|452.5|440|431.5|431|413|416.5|413|398|392.5|366.5|372.5|382.5|362.5|370|372.5|369.5|361|405.5|410|415|435|430|458|490|515|481|489|498.5|494|496|529.5|554.5|550|614|619.5|639.5|646|630|643|640.5|634|659.5|678|716.5|742.5|749.5|636|636|617|590|585|589.5|616|616.5|605|611|579|565|580|610|615.5|600.5|650|650|652.5|659.5|718.5|748|749|732.5|715.5|738.5|762|810|795|742.5|713|688|681|750|694.5|640|584.5|568.5|570.5|640|600|532|600|585|610.5|629|650|575|565|528|513|495|405|400.5|402.5|370|380|375.5|400|400|390.5|404|390|380|372.5|352.5|360|375|386.5|386.5|385|370|350.5|340|365|369.5|384.5|381.5|380.5|400.5|385|390|405|400|402.5|410|420|400|385|415|415|410|||425|||452|443|452.5|447.5|464|475|||451.5|456.5|455|451|456|470|474.5|472.5|457.5|475|445||435|||440|440.5||437.5||||452|437|||||||||||447.5|440|470|451.5|447.5||477.5|||||520|500|475||526||||532.5|525||535|517.5|495|505|525|515|500|525|510|510|||497.5|475|||388.5|383|407.5|425|455.5|500|505||510||555||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2640|2645|3020|3260|3090|3000|2830|3000|3120|2910|2845|2675|2695|2795|2780|2770|2835|2745|2790|2990|2920|2850|2685|2680|2750|2680|2795|2675|2600|2460|2480|2650|2630|2750|2700|2690|2820|2815|2635|2895|3080|3160|3280|2980|2645|2330|2300|2540|2550|2810|2645|2580|2855|2815|2890|2730|2400|2300|2490|2620|2700|2830|3000|3100|3270|3680|3340|3480|3270|3340|3020|2695|2255|2410|2710|2790|2920|2880|3210|2925|2920|3030|4000|4380|3990|4940|5620|5050|5000|5080|5660|6150|6300|7080|8250|8680|8500|8690|8640|9500|9980|12390|12280|13000|13000|13000|12900|13010|13200|13500|12990|12340|13000|15600|15880|15150|14900|18020|20050|21300|18500|18990|18600|16510|17900|18000|17200|16790|15790|17210|18060|19750|17990|19150|19490|20510|21790|22000|22680|22000|24390|22480|23200|21590|20060|18650|19100|20950|21800|18300|22490|22800|21590|21590|20025|17975|18900|17600|16700|16975|16350|17700|15000|14220|13500|11690|11895|11300|10600|10500|10875|10700|10245|10015|10740|9300|9505|8500|8500|8025|7250|7700|7850|7575|7040|7100|6925|7525|7200|7305|7150|7100|7150|7200|6650|6600|6300|6000|6150|5750|5500|6900|6800|6800|6850|6750|7150|6900|6800|6900|7200|7250|6800|6850|6750|6550|6300|6050|6200|6250|6000|6000|5800|5750|5700|5700|5750|5250|4900|5000|5200|5000|5050|4905|5250|4975|4955|4575|4595|4300|4400|4280|4200|4050|4150|4250|4000|4175|4175|4300|4450|4100
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3330|3510|3470|3350|3280|3020|2995|3080|3260|3310|3360|3570|3610|3450|3400|3410|3450|3410|3250|3190|3390|3410|3460|3580|3740|3610|3600|3330|3700|3870|3950|3980|3960|3920|3900|3650|3400|3630|3620|3730|3900|4190|4250|3560|3590|3340|2840|3170|2825|3180|3420|3290|3340|3200|3340|3310|3380|3460|3500|3340|3500|3600|3700|3480|3340|3470|3340|3210|3250|3370|3350|3210|3300|3300|3080|3400|3380|3500|3330|3080|3080|2725|2870|2950|3000|3470|3200|3380|3470|3420|3680|3700|3680|3780|3840|4050|3960|4130|4030|4120|3960|4140|4210|4060|4040|4110|4360|4400|4690|4650|4580|4060|4350|4030|4100|4790|4870|4870|4940|4430|4100|4360|4790|4206.7002|4380|4313.2998|4693.2998|4733.2998|4666.7002|4686.7002|4666.7002|4740|4760|4733.2998|5000|5100|5200|5373.2998|5426.7002|5466.7002|6066.7002|6200|5493.2998|5713.2998|5500|5393.2998|5520|6000|5980|5386.7002|6346.7002|6780|6080|5500|5366.7002|5000|4620|4426.7002|4133.2998|4500|3833.3|3820|3566.7|3126.7|2966.7|2773.3|2566.7|2540|2666.7|2726.7|2760|2793.3|2660|2666.7|2480|2313.3|2206.7|2133.3|2046.7|1986.7|1986.7|1633.3|1373.3|1300|1318|1266.7|1286.7|1260|1199.3|1216.7|1187.3|1247.3|1309.3|1232|1166.7|1220|1326.7|1330|1115.3|1166|1088|1200|1410|1426.7|1533.3|1443.3|1480|1466.7|1533.3|1716.7|1693.3|1660|1566.7|1466.7|1460|1466.7|1393.3|1396.7|1450|1453.3|1370|1400|1403.3|1466.7|1496.7|1586.7|1533.3|1613.3|1580|1666.7|1700|1766.7|1660|1706.7|1640|1680|1620|1533.3|1353.3|1273.3|1300|1386.7|1600|1573.3|1366.7|1600|1606.7|1540|1713.3|1533.3|2046.7|1880
04726|946317|/equities/sankyu-inc|TOPIX500|580|585|560|585|610|575|580|610|665|620|625|575|580|585|615|600|575|560|510|540|535|535|515|500|500|485|495|535|420|425|460|460|435|475|490|585|600|595|590|610|660|645|695|625|580|560|640|705|755|815|765|700|670|595|605|605|590|650|640|615|610|505|500|495|500|535|545|515|505|495|460|445|420|455|460|465|470|445|455|450|460|460|445|455|460|495|470|480|490|470|465|455|455|470|460|480|490|470|465|460|465|460|460|465|460|465|520|535|505|465|450|455|450|450|455|460|460|460|415|400|625|605|615|625|625|635|600|550|565|590|580|585|640|575|515|525|560|555|585|580|565|525|495|580|575|585|605|620|600|620|625|650|680|685|705|680|685|700|740|730|755|775|790|820|855|825|785|755|825|815|805|845|825|815|750|780|805|775|740|710|705|710|750|740|745|725|690|705|705|725|730|775|780|805|785|770|785|810|725|775|715|735|760|730|720|710|790|800|830|880|865|900|840|900|790|795|770|840|835|800|725|780|790|840|840|925|805|995|1075|1075|1060|1010|1075|1050|995|900|925|800|680|705|635|770|860|900|925|970|825|900|965|1035|875|920
04727|946276|/equities/sanrio-co-ltd|TOPIX500|934|958|1006|1060|1095|1090|1099|1124|1185|1230|1232|1108|1119|1130|1105|1125|1099|1186|1115|1175|1195|1170|995|962|963|947|957|965|1000|975|1006|1035|970|1050|1115|1167|1160|1136|1090|1070|1157|1120|1089|1012|944|970|1120|1201|1330|1360|1370|1428|1464|1484|1484|1550|1550|1640|1635|1569|1611|1605|1660|1723|1750|1763|1639|1625|1605|1645|1602|1585|1554|1760|1610|1658|1645|1695|1865|1950|1815|1555|1851|2000|1950|2200|1959|1612|1555|1530|1600|1639|1665|1738|1932|2035|2120|2350|2325|2455|2460|2580|2500|2620|2575|2670|2930|2980|3070|2825|2735|2680|2775|2850|2875|3290|3310|3420|3530|3400|2875|3220|3420|3540|3700|3880|4260|4460|4470|4750|3930|4200|3820|3910|3270|3780|3980|3780|4010|4060|4560|4890|5700|5800|5500|5300|5690|5890|6200|5490|6760|7130|6340|4830|4800|4440|4390|4490|4310|4780|4490|4290|4100|3660|3260|3010|2750|2855|2930|2705|2675|2680|2590|2395|2205|2050|2065|1960|1823|1850|1796|1685|1550|1610|1455|1401|1407|1459|1492|1574|1639|1625|1720|1650|1608|1650|1490|1495|1300|1305|1248|1479|1525|1550|1565|1627|1950|1985|1885|1806|1670|1665|1582|1709|1468|1458|1379|1367|1302|1280|1189|1075|1110|1154|1149|1040|935|1080|1090|1190|1170|959|825|800|819|794|773|685|660|685|650|685|745|802|820|860|841|857|895|940|920|860
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|206.4|211|210.4|246.2|254.6|254.2|255|262|280.2|273.6|278|276.6|320.6|304.8|294.8|281.2|289.4|291.6|290.4|305|307.2|310.2|321|300|306.4|285.6|274.2|271|280.2|281.8|304.2|298|284.6|288.6|315.4|311.8|321.8|310|323.4|366|370|362.4|358.2|416|408|390|419|417|427|440|438|439|450|465|438|451|455|476|465|458|454|454|455|451|406|422|418|407|413|413|460|453|428|420|420|419|420|429|447|438|429|452|465|450|462|436|441|480|461|440|424|425|435|410|443|410|425|411|459|456|444|481|467|505|467|504|500|517|551|504|484|468|491|457|443|468|520|500|478|534|481|438|454|411|437|476|390|394|380.8||437|432|468|434|384|338|360|360.8|400|408|415|441|418|440|464|465|444|506|539|508|478|550|555|590|537|548|541|509|518|520|476|479|480|479|480|456|481|469|488|447|436|426|453|428|426|395.6|413|433|445|444|440|422|428|447|440|455|432|439|428|422|412|386|390|391|389.6|399|397|403|373|378|377|367|359|352.4|360.8|364.2|326|337|347.2|329.2|324|335|336|314.2|292.2|291|285.8|279.8|285|284|275|259.4|261|265.4|287.8|300|302|300|300|308|316|298|320|322|318|330|334|324|294|300|312|346|350|356|346|370|356|418|432|420|450|436
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|372|385|397|395|395|362|346|358|342|350|356|329|323|330|333|328|335|338|315|327|326|326|300|290|277|248|249|252|262|269|284|284|272|272|286|282|258|254|254|260|291|301|310|305|295|300|292|312|322|336|323|317|320|316|318|333|338|349|348|316|309|305|306|283|287|295|292|263|258|252|244|243|226|232|226|225|225|224|226|225|235|240|232|229|229|241|259|261|263|255|258|260|260|269|263|275|295|303|311|321|334|355|347|339|325|338|345|365|351|344|319|325|322|332|358|335|324|313|301|299|302|313|313|324|329|318|301|299|306|326|355|369|379|351|383|380|386|375|365|379|361|421|399|410|450|492|530|530|560|535|590|553|516|554|560|553|548|565|581|608|641|665|684|672|640|589|562|577|620|610|625|633|629|601|600|580|582|535|540|525|490|514|510|505|517|510|469|494|509|499|510|512|580|510|493|530|475|440|480|508|509|511|538|528|534|533|580|585|623|630|580|603|610|630|588|628|600|606|586|589|570|589|618|627|615|649|600|728|735|744|701|775|770|814|755|697|649|611|590|656|610|590|615|678|740|745|670|716|756|770|768|755
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1465|1535|1560|1600|1660|1600|1620|1665|1815|1900|1960|1800|1800|1730|1725|1715|1720|1775|1740|1740|1770|1740|1675|1660|1565|1605|1640|1640|1755|1700|1830|1815|1875|1840|1700|1720|1710|1680|1675|1770|1890|1845|1915|1910|1770|1665|1690|1790|1810|1830|1835|1835|1865|1880|1885|1870|1980|2000|1950|1915|1900|1875|1955|1945|1940|2030|2005|1900|1835|1750|1735|1695|1660|1785|1785|1750|1735|1760|1660|1680|1600|1610|1675|1675|1650|1685|1695|1730|1635|1660|1675|1670|1700|1685|1720|1760|1750|1730|1715|1750|1760|1835|1820|1850|1845|1875|1895|2090|2200|2165|2125|2155|2160|2135|2125|2190|2240|2030|1995|1750|2260|2270|1995|2105|1875|1850|1700|1715|1720|1675|1660|1725|1850|1895|1695|1650|1725|1725|1760|1950|1800|1800|1850|1975|2025|2085|2150|2245|2190|2080|2075|2080|2270|2275|2510|2405|2375|2510|2625|2520|2655|2690|2765|2890|2910|2850|2690|2680|2785|2840|2800|2850|2790|2795|2750|2770|2700|2510|2730|2465|2565|2695|2690|2785|2645|2600|2355|2450|2540|2630|2625|2795|2780|2685|2470|2425|2380|2415|2190|2270|2220|2265|2275|2200|2180|2185|2500|2570|2625|2725|2525|2570|2575|2755|2515|2630|2400|2550|2625|2615|2450|2600|2770|2825|2875|3125|2780|3200|3010|3100|3000|2850|2990|2905|2990|2700|2495|2400|2045|2050|2055|2330|2900|3235|3410|3470|3245|3595|3750|3885|3735|3735
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1162.5|1245|1140|1185|1130|970|805.5|725|682.5|678|675|699|690|685|688.5|675|685|675|700|700|700.5|695|650|647.5|645|640|690|720|695|700|695|695|675|680|700|705|700|705|730|745|728.5|675|690|795|775|700|610|700|700|715|745|739.5|705|710|730|724.5|715|710|750|710|725|750|790|725|690|680|680|670|700|635|605|500|500|500|500|515|512.5|501|525|515|500|485|505|505|550|620|700|635|550|640|655|665|675|690|625|610|600|645|645|645|645|660|670|715|725|715|725|725|725|715|750|725|700|725|645|670|675|670|675|585|650|660|735|675|650|660|755|675|665|675|715|750|760|715|655|635|650|825|800|750|660|715|760|715|735|700|745|750|750|750|810|800|770|750|790|740|800|705|705|700|710|740|650|625|670|675|670|660|675|525|525|550|565|550|490|387.5|420|434.5|439|450|475|397.5|450|487.5|475|455|405||375|375|365||345|340|295|300|310||240|220|225|197.5|197.5|197.5|210|297.5|297.5|300||280|280|310||300|305|325||320|325||320|330|330||325|310|300|307.5|310|||400|375|||372.5|369.5||372.5|||357.5|365||420|||374.5|414.5|414.5|419.5|420
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1043.3|900|905.6|1005.6|1034.4|1055.6|1092.2|1355.6|1522.2|1566.7|1622.2|1544.4|1588.9|1622.2|1600|1588.9|1855.6|1988.9|1911.1|2011.1|2155.6001|2166.7|1888.9|1966.7|2166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1333.3|1386.7|1406.7|1420|1466.7|1500|1446.7|1426.7|1516.7|1366.7|1393.3|1376.7|1296.7|1240|1303.3|1233.3|1130|1150|1170|1146.7|1246.7|1266.7|1073.3|1060|953.3|900|911.7|1000|1000|1043.3|1076.7|1060|1013.3|1203.3|1266.7|1343.3|1466.7|1456.7|1393.3|1366.7|1580|1480|1500|1456.7|1290|1283.3|1200|1263.3|1296.7|1246.7|1446.7|1523.3|1603.3|1500|1443.3|1560|1596.7|1746.7|1696.7|1666.7|1673.3|1606.7|1796.7|1743.3|1803.3|1816.7|1666.7|1616.7|1580|1523.3|1570|1294.4|1219.4|1319.4|1305.6|1413.9|1458.3|1497.2|1513.9|1494.4|1608.3|1388.9|1666.7|1694.4|1680.6|1861.1|1863.9|1872.2|2080.6001|2222.2|2391.7|2388.8999|2305.6001|2377.8|2305.6001|2333.3|2152.8|2197.2|2261.1001|2130.6001|2008.3|2000|2125|2150|1888.9|1805.6|1944.4|1797.2|1686.1|1661.1|1672.2|1733.3|1758.3|1713.9|1555.6|1608.3|1547.2|1747.2|1508.3|1458.3|1438.9|1583.3|1777.8|1555.6|1747.2|1819.4|2069.3999|2097.2|2319.3999|1875|1694.4|1836.1|1633.3|1847.2|1805.6|1955.6|2083.3|2219.3999|1833.3|1880.6|2166.7|2236.1001|2444.3999|1905.6|1555.6|1497.2|1505.6|1569.4|1666.7|1530.6|1605.6|1555.6|1497.2|1288.9|1200|1194.4|1188.9|1258.3|1186.1|1308.3|1325|1444.4|1372.2|1319.4|1291.7|1222.2|1127.8|1138.9|1041.7|1055.6|1097.2|1027.8|994.4|1105.6|1138.9|1080.6|1013.9|900|902.8|916.7|819.4|793.1|779.2|794.4|781.9|769.4|743.1|736.1|738.9|805.6|722.2|752.8|702.8|662.5|611.1|595.8|605.6|597.2|507.2|544.4|583.3|652.8|658.3|644.4|638.9|677.8|736.1|716.7|738.9|766.7|783.3|740.3|713.9|736.1|738.9|713.9|772.2|788.9|786.1|797.2|818.1|763.9|773.6|811.1|806.9|744.4|705.6|675|658.3|594.4|638.9|625|605.6|613.9|650|688.9|644.4|680.6|716.7|730.6|697.2|680.6|694.4|633.3|611.1|675|591.7|652.8|638.9|663.9|716.7|711.1
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5660|5500|5620|6020|6120|5880|5700|5920|6170|6370|6650|6460|6410|6350|6400|6090|5930|6020|5730|6070|6490|6350|6120|5990|5500|5700|5840|6000|6460|6380|6900|6580|6480|6330|6310|6840|6520|6670|6210|6380|6710|6880|6600|6350|6140|6400|5500|5750|6130|6500|6550|6760|6660|6700|6490|6610|6660|6960|6790|6600|6710|6890|6990|7100|7310|7560|7500|7430|7190|7580|7100|6990|6470|6720|6680|7260|7240|7410|7510|7380|7350|7590|7510|7450|6980|7700|7790|7780|7060|7020|7700|7980|7930|8300|8280|8370|8690|8500|8320|7950|7860|7500|7440|6960|6500|6630|7620|7270|7750|7750|7520|7410|7990|7780|7100|7390|8160|8900|9060|8730|8300|9030|8800|8400|9010|9300|9200|9520|9110|8890|9350|9630|9090|10160|9420|11250|11080|10950|10470|10720|10700|12000|11260|11190|11180|10740|10730|11300|10500|9050|10545|9795|8500|7500|7395|6870|6710|6795|6575|7155|6795|6750|6375|6185|5900|5925|5750|5570|5880|5900|5830|5475|5505|5910|6200|5600|4950|4705|4700|4605|4635|4535|4495|4645|4565|4700|4785|4680|4690|4645|4505|4460|4550|4540|4245|4310|4325|4070|4320|4080|4240|4005|4300|4100|4025|4000|4080|4050|4170|4220|4155|4025|4015|3990|4045|3860|4000|4050|3935|4070|4135|3885|3885|3950|3950|4110|3980|4100|3855|3975|4015|3935|3955|3990|4000|4000|4250|4330|4075|4170|4140|4225|3935|3885|4000|4075|3625|3725|3890|4195|4360|4305
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|697|708|716|752|743|740|690|730|722|731|750|709|655|672|654|673|597|589|585|584|609|548|475|464|463|465|469|501|504|497|509|532|554|547|544|570|598|630|600|600|615|574|544|561|530|613|615|647|630|740|786|753|706|684|798|785|777|811|748|685|674|658|531|543|552|574|558|540|526|494|473|477|435|460|475|466|452|455|461|459|460|474|468|481|468|500|510|520|518|510|528|517|512|518|512|530|540|520|525|565|563|591|598|592|596|563|597|590|555|534|511|537|525|501|500|490|490|491|495|482|518|513|530|520|482|513|542|555|548|576|581|586|614|550|529|542|529|560|606|610|622|640|649|705|724|697|718|739|716|679|655|671|671|699|713|700|708|742|721|742|785|736|745|768|768|731|740|741|760|750|721|740|759|755|711|691|677|633|675|630|601|641|648|640|633|644|625|646|641|650|690|710|687|685|670|687|680|753|639|666|675|693|670|651|675|684|738|742|765|751|817|830|794|785|750|761|719|702|692|687|699|747|751|787|790|802|813|870|845|821|784|754|765|839|790|776|700|620|649|651|641|638|660|740|815|905|870|995|1040|1040|998|1010
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|377|385|404|415|429|410|389|401|409|419|415|366|362|363|359|385|368|389|372|364|368|354|332|334|336|326|338|318|337|320|345|345|343|324|331|355|347|334|334|349|370|360|350|333|340|329|347|376|410|455|422|413|401|386|406|457|486|516|519|486|540|471|488|468|486|501|473|383|366|368|356|356|341|334|334|316|327|325|323|317|312|316|321|325|313|331|340|360|312|306|311|321|306|335|351|364|354|367|361|366|364|418|402|402|388|418|450|452|458|408|395|383|365|371|379|360|390|392|396|455|440|402|339|318|311|342|343|342|347|372|406|427|455|451|461|453|454|451|470|534|486|516|479|491|513|510|511|572|580|550|578|583|597|630|667|645|659|677|659|671|703|739|695|753|752|718|748|706|769|814|798|799|800|852|851|826|820|780|766|750|720|716|710|748|756|713|702|760|755|762|800|725|762|690|678|720|635|685|566|641|523|513|550|528|600|650|692|686|753|750|784|790|742|799|668|675|655|659|696|695|690|660|680|670|690|761|715|730|730|804|850|803|840|895|870|889|825|694|681|663|651|720|763|895|929|915|875|948|947|900|877|795
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|921|896|916|938|950|881|858|890|927|927|957|880|881|871|875|917|892|934|924|934|952|922|852|878|876|891|911|937|929|914|957|950|947|910|927|940|968|913|942|974|1009|962|950|943|945|950|992|992|1016|1110|1127|1060|1055|1020|1028|1075|1005|1059|1011|1014|1024|1066|1124|1080|1080|1095|1063|968|974|1010|1009|965|1008|1024|975|944|979|963|996|999|1013|1011|1021|1045|1002|1009|1019|1101|1082|1086|1115|1193|1158|1139|1115|1127|1045|1035|1059|1092|1096|1162|1068|1036|1020|997|1008|1034|974|981|965|1005|1074|1074|1071|1032|1059|1041|990|1029|1040|1026|941|930|847|828|815|862|875|921|951|1005|1035|933|907|905|915|920|925|998|942|1042|983|1070|1129|1085|1134|1185|1220|1185|1260|1210|1188|1218|1255|1215|1180|1290|1246|1275|1282|1220|1335|1374|1397|1336|1312|1360|1394|1405|1337|1320|1320|1352|1316|1252|1265|1257|1250|1215|1190|1162|1150|1168|1165|1164|1122|1195|1224|1237|1268|1223|1200|1200|1168|1194|1161|1151|1109|1172|1104|1050|1050|1014|1032|981|1070|1020|1115|1111|1121|1169|1148|1130|1027|1031|1049|1040|1025|1019|1008|1000|1009|1024|1002|1070|1000|1100|1030|995|1040|995|1070|1090|1100|1050|990|900|858|839|781|865|855|875|918|971|985|1020|1030|1040|1000|1030
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13240|14150|14990|14860|14990|15220|14510|15000|15780|16070|17240|18040|17820|18050|17740|17240|16860|17500|17340|17920|17990|18200|16400|15750|15200|14330|13370|13910|14600|15070|16000|15330|14720|15550|16660|15980|15500|15410|14260|13970|13320|13700|13050|12000|10700|10070|10790|12270|12680|13410|14090|14590|15490|14690|14910|15720|15500|17000|15610|14700|16620|16980|18220|18730|17790|17600|16990|16330|15500|16050|15960|16290|14600|15130|13920|15860|15000|16150|16300|16540|16780|14690|13970|13780|13100|13850|13620|13100|13170|12810|14840|14920|14950|15850|16480|16930|16720|17800|17060|16600|17460|17550|15840|16140|16290|16450|17400|17180|18310|18750|18650|17810|18950|19890|18500|19990|20900|20900|20850|19050|20100|20400|21950|22700|22350|22550|22200|20800|19350|20750|19610|19600|19800|22950|22400|26150|24900|22050|22900|22150|22150|20850|20050|18520|16600|15600|15400|16800|17070|17000|17000|17010|17450|16950|17800|17300|17180|16270|15900|16310|15000|14860|14360|14360|14090|13670|13420|13490|13300|13950|14000|14000|13050|14120|13300|12150|12100|12170|11680|11580|11040|11000|10920|11870|11100|10900|9970|10190|9980|10560|10070|10280|10700|10110|9700|9210|8800|9450|8650|8190|7890|8130|8620|8390|8410|8450|9270|9610|10350|10620|10490|10910|10830|11130|10860|10600|10960|10430|10430|10570|10400|10080|10810|10040|9880|9900|9260|9210|9450|9790|10400|9880|10400|10500|10100|10200|9970|10200|9410|8980|8510|8200|8060|8340|8540|8730|7950|8850|9350|9980|10400|10100
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1225|1200|1310|1415|1545|1529|1580|1615|1728|1686|1805|1920|1890|1828|1826|2015|1957|2020|1990|2100|2035|2080|1995|1860|1750|1696|1842|1952|2065|2065|2225|2240|2215|2105|1997|2115|2120|2075|2080|2155|2235|2240|2240|2170|2240|2050|2180|2090|2130|2260|2220|2140|2465|2500|2535|2560|2710|2600|2640|2635|2715|2630|2500|2535|2245|2160|2175|2210|2080|2020|1930|2005|1860|1807|1800|2070|2075|2080|2085|2070|1984|2060|2310|2330|2200|2315|2200|2240|2220|2200|2255|2100|2080|2060|2050|2085|2015|1948|1850|1899|1822|1818|1889|1829|1750|1810|1911|1950|1980|2015|1860|1761|1810|1745|1680|1679|1735|1706|1670|1550|1959|1850|1822|1918|1870|1768|1577|1545|1536|1540|1575|1560|1565|1335|1369|1241|1340|1312|1314|1195|1170|1115|1191|963|959|940|960|935|889|865|892|955|949|956|1000|1000|997|999|970|970|958|968|949|945|1015|1030|995|1017|1060|1060|1062|1090|1111|1061|1072|1030|1051|1111|912|919|807|804|838|850|840|866|855|827|818|838|852|899|899|898|910|815|859|812|788|822|839|795|818|805|819|800|756|733|774|760|773|731|773|825|763|790|694|695|692|696|690|698|716|709|671|714|671|684|679|664|644|654|663|661|674|651|680|712|642|598|546|590|628|685|727|719|615|650|731|757|716|708
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|772|765|768|781|780|728|720|758|771|791|813|787|780|778|778|829|836|862|849|852|900|868|824|795|817|808|809|827|913|913|1013|992|977|992|943|951|935|911|898|900|930|900|929|960|895|822|900|1015|972|1035|1043|1038|1063|1035|1051|1049|986|1046|1034|983|1050|1035|1043|1068|1036|1080|1081|1045|988|968|977|942|930|981|971|1019|951|939|1000|1017|975|1014|1033|1039|1002|1029|1027|1041|986|980|950|994|960|945|930|938|920|912|879|900|890|939|976|965|921|893|860|889|900|900|919|886|945|992|1000|989|1000|1021|1000|1040|863|871|870|849|899|898|880|880|927|996|989|1000|1005|1030|1038|1048|1060|1076|1060|1114|1100|1129|1076|1116|1180|1211|1207|1210|1190|1095|1162|1194|1204|1200|1215|1241|1267|1289|1264|1250|1230|1230|1245|1293|1280|1273|1268|1345|1350|1381|1407|1410|1396|1389|1350|1324|1290|1392|1430|1429|1429|1413|1434|1440|1424|1449|1389|1395|1377|1351|1370|1337|1340|1354|1330|1409|1343|1320|1199|1115|1190|1191|1389|1357|1260|1216|1335|1301|1423|1418|1394|1444|1442|1497|1412|1475|1431|1489|1498|1471|1480|1402|1490|1432|1391|1440|1400|1490|1400|1420|1480|1410|1450|1410|1380|1410|1460|1400|1400|1400|1370|1280|1250|1230|1180|1210|1100|1140|1220|1260|1280|1230
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6040|5930|5960|5860|5930|5860|5860|5840|5840|5900|6050|5850|5770|5780|5860|5830|5730|5850|5700|5900|6030|6130|6300|6500|6180|5850|5770|5630|5650|5650|5890|5850|6000|5530|6070|6880|6650|6190|5510|5140|5490|5100|5140|5250|4930|4880|5180|5190|5140|5580|5340|5340|5260|5240|5100|5260|5260|5290|5250|5030|5140|5100|5060|5210|5210|5330|5200|5200|5070|5010|4860|4860|4750|4850|4850|5230|5170|5080|5020|4960|4940|4870|4920|4910|4880|5010|5010|5050|4800|4850|4850|4850|4650|4770|4760|4850|5200|4890|4660|5130|5150|5550|5320|5320|5350|5320|5450|5460|5400|5280|5000|5020|5090|5350|5200|5250|5330|5350|5010|5000|5600|5550|5610|5640|5990|5650|5620|6650|6710|7360|4900|4810|4950|4660|4500|4270|4360|4150|4180|4240|4450|4610|4560|4500|4550|4670|4750|4980|5150|5010|5350|5230|5310|5400|5530|5350|5330|5500|5290|5560|5520|5700|5580|5400|5400|5300|5120|5160|5300|5260|5150|5410|5500|5410|5470|4550|4640|4590|4770|4580|5000|5010|5020|5050|4660|4380|4390|4550|4360|4330|4450|4500|4500|4270|4160|4320|4200|4400|4050|4200|4140|4150|4420|4360|4450|4700|4860|4900|4980|5090|4850|4870|4650|4780|4550|5200|5270|5330|5400|5330|5210|5200|5250|5370|5270|5590|5610|5640|6080|6800|6800|7120|7600|7360|7300|7020|7130|6500|6360|6620|6990|7100|7530|7870|8100|8150|7700|8500|8670|8820|8800|9200
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1690|1840|1910|1930|2000|1950|1800|1960|2130|2190|2200|2040|2040|2070|2050|2020|1900|2070|1860|1760|1860|1940|1810|1590|1600|1440|1510|1560|1450|1420|1410|1400|1400|1540|1550|1500|1410|1380|1420|1450|1480|1320|1340|1360|1210|1300|1280|1440|1430|1610|1640|1610|1460|1500|1510|1460|1650|1780|2260|2250|2440|2350|2430|2440|2530|2790|2770|2710|2670|2770|2560|2480|2240|2390|2190|2080|2000|1960|1820|1990|1800|1550|1460|1560|1290|1410|1460|1440|1210|1220|1320|1310|1310|1360|1390|1400|1330|1320|1340|1400|1510|1580|1590|1640|1560|1530|1660|1710|1710|1560|1400|1420|1470|1260|1310|1400|1390|1400|1380|1400|1510|1480|1370|1410|1350|1340|1320|1390|1420|1420|1370|1380|1440|1450|1220|1170|1270|1170|1410|1530|1530|1600|1660|1960|2030|2090|2140|1940|1640|1680|1540|1590|1520|1580|1590|1550|1350|1550|1520|1550|1590|1600|1570|1610|1570|1460|1480|1520|1650|1640|1470|1500|1580|1470|1280|1200|1260|990|1000|1000|900|910|900|980|930|890|960|990|990|1010|1040|1070|1130|1050|940|900|860|950|870|850|900|800|1180|1160|1180|1140|1260|1300|1380|1530|1500|1500|1450|1490|1300|1330|1280|1410|1420|1460|1360|1420|1460|1480|1380|1470|1260|1500|1570|1610|1650|1700|1680|1790|1700|1590|1430|1170|1120|1140|1100|1330|1510|1680|1890|2000|1830|1920|2170|2040|1920|1900
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11290|12170|14100|14450|14300|14170|13660|13720|14870|14500|15850|15520|15400|15250|15500|15950|14860|15700|15610|15630|16000|16280|15450|15270|15290|14100|13260|13420|13100|13870|13630|13340|12970|13330|13380|12450|12000|11700|11200|11350|11700|11650|10720|10870|9390|8500|10210|10610|10840|10850|11070|11980|12700|12000|12400|12800|12630|13350|14910|14120|15080|14900|14000|14370|14990|15300|14650|14300|13700|14330|14700|14350|13110|12280|12300|12890|13630|13100|14710|14950|14800|14190|15000|14700|11890|16030|16640|17100|15000|16000|16860|16000|16990|17060|17920|17850|18150|16350|17400|17980|18830|19500|19350|18900|19420|18340|19310|18970|18100|19950|18140|17960|19000|19830|16960|19210|20700|21600|21500|20790|19850|21300|21500|19990|21290|18210|20000|21500|22010|23290|22710|21600|19000|19000|19000|22610|20300|20290|19790|18290|19340|19780|19790|18800|17590|17000|16400|15730|15200|15160|15760|16680|16700|16480|15440|15050|13600|14100|13360|15950|15700|15300|13300|13430|13190|11750|11020|11600|11470|11550|11010|11300|11410|11270|11480|10160|9640|9790|9920|9600|9050|8770|8760|8610|8500|8340|8750|9020|9070|9080|9190|8960|9270|9260|8890|8990|8790|8990|8900|8650|9400|9150|9480|9410|9470|9760|10500|9750|10270|10840|10300|10800|10520|10620|10500|10100|10660|11050|11200|10760|10640|10590|10920|10660|10530|10500|10400|10000|10000|10400|10600|11000|10400|10500|10700|11400|11100|10900|11200|11500|11400|10800|11200|11100|11300|11100|9910|10300|10400|11300|11900|11700
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|211|231.7|236.7|274.3|289|277.3|275.8|313.8|330.7|325|352.5|328.5|318.5|320.2|337.5|335.8|377.5|399.2|395.8|378.3|430|400|309.3|296.7|283.3|300|323.7|343.3|370.8|358.3|371.7|353.3|338.3|412.5|450|446.7|426.7|443.3|405|432.5|498.3|503.3|404.2|369.2|351.7|380|381.7|408.3|385|428.3|491.7|511.7|568.3|550|551.7|595|620|681.7|718.3|686.7|763.3|736.7|828.3|830|863.3|898.3|783.3|798.3|768.3|798.3|783.3|720|701.7|820|858.3|921.7|950|1028.3|1060|1151.7|898.3|528.3|653.3|661.7|638.3|825|893.3|1021.7|995|1176.7|1250|1175|1230|1426.7|1441.7|1558.3|1683.3|1805|1913.3|2283.3|2325|2331.7|1750|1833.3|1303.3|1525|1973.3|2133.3|2116.7|2400|2866.7|2850|3216.7|2991.7|3016.7|3100|4000|4765|4433.2998|2905.5|3405.5|3916.7|5083.2998|4833.2998|5833.2998|5511.1001|7722.2002|9333.2998|10111.0996|8222.2002|7388.8999|5550|4722.2002|5050|4255.5|5433.2998|4322.2002|3850|3944.3999|3688.8999|4244.3999|3583.3|3388.8999|2605.6001|2405.6001|2227.8|2222.2|2447.2|2250|1961.1|2222.2|2394.3999|2058.3|1938.9|1833.3|1605.6|1523.3|1722.2|1719.4|1794.4|1511.1|1472.2|1323.9|1110|1035.6|870.6|772.2|875|892.8|811.1|882.8|890|875|1055.6|788.3|675.6|588.9|530|461.7|466.7|424.4|455.6|452.2|473.9|425|446.7|412.2|377.8|350|327.8|343.3|351.1|368.3|293.9|308.9|304.4|282.2|275.6|275|275.6|289.4|314.4|297.2|320.6|326.7|335.6|366.1|394.4|395|400|361.7|377.2|361.1|325.6|291.7|273.3|283.9|297.2|294.4|322.2|333.3|328.9|346.7|353.3|342.8|342.2|301.1|287.8|280.6|271.7|260|265|272.2|268.3|255.6|237.8|258.9|215|178.9|188.9|165.6|137.8|141.1|158.3|127.8|157.2|162.2|184.4|215|222.2|194.4|276.7
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5220|5280|5530|6040|6150|6330|6020|6560|6910|7200|7450|7260|7000|6850|7200|6930|6710|6770|6700|6930|7140|7160|6270|6270|6030|5710|5810|6200|5990|6400|6420|5990|5690|5800|6140|5810|5690|5710|4760|4780|4930|5040|5060|4380|4390|4220|4580|5050|5290|5600|5740|6120|6360|6260|7160|7380|7250|8200|8690|8780|9210|9300|10000|9960|9880|9790|9240|9170|8630|8900|8900|9000|8440|8490|8130|8360|8300|8550|8160|8570|9080|8800|8600|7900|7560|8340|8540|8240|8170|8230|8850|8990|9570|10470|10050|10740|10960|11830|11430|11680|11990|11100|10610|10200|9900|10180|10680|10900|10980|9900|9990|9660|10680|10290|9680|10830|11690|12500|12410|12300|13280|14020|14500|12850|13320|13150|15500|15425|14825|14355|14590|13545|12100|12000|11850|15150|12400|10255|9580|9075|9650|9300|9245|8525|8130|7710|8125|8395|8275|7985|7770|7140|7070|7175|7375|7265|6870|7295|6850|7575|6885|6825|6255|6145|5900|5425|5680|5740|5660|5500|5575|5815|5805|6180|5700|5700|5680|5505|5050|4490|4550|4170|4085|4225|4030|3825|3785|4115|4135|4250|4345|4445|4700|4300|4050|4140|3700|4430|4070|3885|4160|4750|4875|4900|4990|5285|5925|5750|5855|6145|6620|6575|6150|6020|5865|5570|5770|5655|5850|5805|5710|5275|5550|5650|5675|5700|5650|5600|5500|5350|5650|5700|5500|5500|5700|5850|6000|6150|6050|5800|5650|5450|5550|5900|5450|5300|4725|5150|4995|5300|6000|5800
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1580|1560|1530|1550|1585|1500|1500|1510|1525|1550|1575|1535|1535|1530|1540|1560|1550|1585|1530|1645|1605|1605|1650|1545|1535|1520|1505|1520|1535|1480|1515|1515|1515|1490|1495|1500|1515|1490|1505|1500|1570|1510|1540|1525|1530|1540|1510|1500|1495|1520|1485|1475|1475|1475|1455|1455|1460|1475|1440|1410|1410|1420|1410|1400|1400|1450|1435|1410|1365|1360|1375|1450|1375|1370|1360|1345|1310|1295|1410|1410|1400|1400|1400|1400|1400|1410|1405|1420|1450|1440|1475|1460|1425|1405|1450|1500|1450|1550|1475|1485|1460|1485|1475|1485|1465|1450|1445|1430|1465|1425|1420|1420|1415|1405|1410|1425|1425|1395|1375|1375|1385|1380|1425|1475|1465|1390|1385|1410|1400|1385|1400|1390|1410|1385|1425|1410|1400|1410|1415|1415|1410|1425|1410|1485|1490|1415|1450|1490|1515|1545|1545|1490|1485|1485|1490|1475|1475|1475|1475|1480|1495|1495|1485|1495|1515|1530|1465|1480|1515|1505|1500|1535|1535|1525|1475|1525|1625|1610|1650|1490|1445|1435|1450|1525|1505|1450|1430|1435|1460|1420|1440|1450|1460|1470|1480|1480|1445|1495|1420|1415|1520|1415|1450|1440|1440|1500|1510|1525|1535|1565|1575|1565|1585|1680|1600|1610|1630|1680|1730|1690|1690|1700|1690|1700|1635|1715|1750|1870|1780|1800|1815|1800|1780|1785|1630|1655|1550|1510|1480|1500|1455|1495|1590|1650|1695|1665|1635|1655|1770|1750|1750|1740
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2160|2190|2085|2215|2260|2305|2425|2585|2640|2850|2645|2645|2650|2590|2550|2580|2430|2360|2295|2360|2355|2235|2280|2170|2260|2220|2260|2350|2485|2670|2450|2405|2490|2320|2275|2350|2450|2560|2570|2485|2715|2620|2705|2280|2120|1906.7|1846.7|1980|1833.3|1860|1920|1983.3|2046.7|2026.7|1926.7|1976.7|2013.3|2093.3|2133.3|2133.3|2206.7|2133.3|2220|2353.3|2240|2400|2266.7|2173.3|2073.3|2113.3|2040|2193.3|1953.3|2033.3|1970|2186.7|2220|2200|2226.7|2133.3|2146.7|1900|1970|2000|2006.7|2373.3|2433.3|2433.3|2466.7|2700|2633.3|2526.7|2420|2600|2720|3013.3|3100|3273.3|3313.3|3433.3|3606.7|3800|3946.7|4066.7|3780|3646.7|3933.3|3993.3|3986.7|4086.7|3813.3|3573.3|3726.7|3633.3|3780|3833.3|3933.3|4246.7002|3920|3600|3340|3786.7|4100|4133.2998|4155.6001|4017.8|4404.3999|4577.7998|3977.8|4182.2002|4235.6001|3795.6001|4355.6001|4400|4444.3999|4933.2998|4782.2002|4377.7998|4400|4088.8999|4573.2998|4213.2998|4880|4791.1001|4337.7998|4462.2002|4222.2002|4275.6001|4444.3999|3973.3|4515.6001|4711.1001|4377.7998|3915.6001|3822.2|3768.8999|3666.7|3488.8999|2844.3999|3111.1001|2991.1001|2684.3999|2288.8999|2173.3|2231.1001|2173.3|1933.3|2066.7|2266.7|2008.9|1937.8|1888.9|1897.8|1915.6|1902.2|1853.3|1620.7|1416.3|1422.2|1428.2|1443|1368.9|1327.4|1102.2|1155.6|1123|1170.4|1093.3|1031.1|968.9|912.6|977.8|1037|1001.5|888.9|888.9|865.2|841.5|805.9|814.8|853.3|791.1|773.3|770.4|785.2|800|805.9|800|808.9|808.9|773.3|800|794.1|800|770.4|785.2|814.8|832.6|859.3|888.9|933.3|945.2|963|900.7|900.7|862.2|874.1|871.1|844.4|844.4|800|800|874.1|803|800|785.2|711.1|705.2|711.1|740.7|725.9|696.3|725.9|684.4|651.9|660.7|711.1|696.3|740.7|740.7|725.9|800
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|486|496|526|562|595|572|556|588|588|598|615|708|656|633|654|664|615|635|625|639|664|656|709|625|620|590|622|646|619|591|569|562|525|520|519|520|539|564|573|594|634|632|629|590|548|483|672|755|796|821|810|853|841|881|884|874|896|918|897|844|808|812|849|853|883|912|899|866|848|868|834|888|868|884|862|881|845|845|836|832|785|777|723|694|684|775|753|788|729|718|743|780|757|637|650|706|672|685|701|745|700|749|745|757|750|762|820|820|785|770|740|722|799|845|793|806|900|860|825|921|795|723|833|765|733|750|755|748|652|732|713|708|765|793|710|700|720|807|868|935|805|907|960|960|886|902|920|927|873|833|869|817|906|910|950|983|905|1005|1018|963|990|970|920|946|845|816|790|852|830|852|800|780|755|739|769|760|777|789|768|695|669|645|659|654|595|539|550|565|578|590|597|580|657|647|643|580|580|555|511|469|595|722|724|742|764|752|796|850|820|824|798|800|736|720|695|700|647|618|630|624|626|581|594|565|571|564|531|528|493|490|472|474|460|493|477|470|402|387|379|352|345|342|359|419|430|449|441|424|479|456|515|520
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1345|1315|1325|1325|1325|1295|1305|1252.5|1280|1337.5|1292.5|1352.5|1362.5|1352.5|1420|1347.5|1320|1305|1275|1205|1182.5|1195|1142.5|1080|1122.5|1087.5|1270|1300|1375|1285|1492.5|1500|1495|1422.5|1375|1320|1230|1367.5|1420|1375|1285|1225|1187.5|1115|1070|1025|952.5|1005|1055|1075|1075|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3500|3625|3975|4050|4305|4345|4225|4450|4475|4500|4675|4750|4750|4925|5050|4800|4465|4980|5080|4845|4805|4650|4225|4085|3845|3695|3630|3540|3975|4200|4250|4005|3850|4255|4260|3980|4325|4350|4190|3900|4005|3985|4080|3995|3925|3795|3785|3390|3435|3350|3500|3500|4150|4140|4500|4645|4575|4755|4680|4420|4845|5000|5410|5305|5450|5850|5800|5770|5240|5475|4955|4865|4575|4710|4625|4670|4655|4965|5355|5290|5200|4700|5495|5265|5360|6040|6400|6000|5495|5245|6410|6260|6150|6245|6110|6475|6075|6200|6635|6875|6970|7000|6910|6775|6490|6475|7220|7500|6995|6985|6700|6775|6945|6125|6075|5740|5660|5750|5945|5470|5535|5510|5425|5295|5365|5200|5700|5750|5995|5400|5435|5490|4900|4475|4695|4575|4585|4540|4950|4550|4750|5050|5005|4955|5145|5250|5200|5530|5310|5850|5275|5475|5720|5785|5785|5695|5245|5400|5275|5640|4710|4935|4800|4940|4675|4650|4600|4630|4710|4455|4480|4485|4430|4425|4450|4330|4295|4000|4090|4000|4175|4260|4220|4245|4300|4245|4155|4360|4365|4350|4145|4250|4130|4055|4090|3900|3900|3845|3530|3600|3965|4125|4245|4150|4000|4000|4355|4440|4725|4660|4620|4660|4665|4650|4500|4535|4435|4470|4505|4645|4575|4550|4545|4480|4410|4325|4285|4225|3980|4155|4125|4040|3885|4110|4150|4005|3850|3960|3630|3875|3830|3905|4055|4210|4250|4375|4085|4190|4195|4350|4580|4545
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|460|484|522|515|549|545|523|567|575|574|576|561|570|547|559|543|524|536|503|481|505|523|520|489|487|471|447|456|439|422|434|445|440|422|466|453|439|445|449|460|479|438|468|458|428|396|388|463|511|561|546|560|552|516|540|565|556|563|588|563|594|585|591|621|657|669|660|654|623|653|607|617|560|568|545|557|510|555|598|579|575|570|562|567|518|542|518|505|482|501|518|548|537|506|498|530|538|491|486|481|491|524|534|554|535|546|611|635|630|638|586|591|613|531|547|571|535|529|538|565|569|548|561|515|470|460|397|435|500|501|526|520|561|570|527|480|493|513|536|565|561|615|562|668|669|697|630|610|534|535|561|582|589|592|586|569|557|583|579|583|569|555|584|584|555|535|510|509|498|550|533|530|535|500|494|491|497|453|448|431|406|421|402|416|411|425|400|440|431|436|436|429|428|432|418|402|390|406|346|383|399|398|400|409|409|366|412|423|409|434|420|443|425|459|409|416|361|378|373|369|309|321|345|370|355|381|340|391|420|403|394|391|373|400|399|400|360|286|250|300|279|290|315|410|425|442|434|418|429|435|437|418
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|630|620|676|726|736|726|730|789|811|821|882|868|818|803|769|770|738|766|707|706|786|704|729|664|633|592|611|593|589|616|621|601|575|593|627|674|664|661|657|694|757|732|755|740|640|612|647|719|764|814|840|776|765|744|748|794|795|873|832|763|810|835|890|867|896|922|912|883|843|875|791|818|750|768|755|718|727|740|764|781|801|770|813|822|768|821|866|877|809|903|927|975|946|922|956|990|938|876|880|904|921|953|970|1025|975|1006|1051|1127|1169|1193|1051|1009|1042|1024|1012|1218|1175|1260|1210|1154|1335|1337|1244|1243|1228|1357|1349|1217|1194|1208|1180|1180|1200|1270|1160|991|1018|985|952|954|939|897|811|752|762|721|722|765|778|680|757|775|813|824|865|823|838|859|864|897|871|893|875|866|898|826|832|835|918|915|882|889|947|1030|758|752|783|700|604|596|607|615|631|631|588|525|530|550|591|619|652|638|685|672|615|609|558|624|518|490|549|545|522|585|604|570|661|676|726|732|697|720|754|729|621|639|653|688|733|758|747|751|780|788|790|854|737|887|887|889|900|878|860|890|863|862|797|716|640|730|718|750|777|838|805|869|750|822|860|894|865|859
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1149|1118|1132|1272|1322|1286|1249|1344|1406|1395|1393|1417|1337|1282|1284|1328|1237|1256|1245|1292|1322|1357|1290|1222|1110|1048|1072|1137|1198|1217|1277|1330|1302|1294|1290|1381|1362|1318|1372|1339|1390|1350|1269|1201|1095|1111|1162|1179|1265|1400|1384|1418|1448|1467|1477|1547|1638|1690|1679|1690|1692|1675|1556|1606|1671|1657|1665|1679|1725|1740|1707|1782|1722|1820|1715|1808|1885|2015|1747|1680|1710|1700|1835|1890|1812|1861|1680|1667|1665|1627|1473|1450|1301|1321|1352|1430|1431|1395|1396|1398|1373|1400|1400|1409|1358|1310|1361|1347|1397|1414|1334|1270|1240|1160|1073|1064|1076|1074|1000|951|910|842|812|848|822|888|840|873|790|673|679|655|708|674|622|560|620|590|660|693|653|672|686|729|749|750|737|793|823|634|606|653|661|662|693|661|654|710|751|746|781|680|687|672|691|664|640|626|670|651|655|671|686|685|622|599|610|552|523|484|482|484|498|530|519|500|467|455|455|466|485|514|512|518|504|507|520|510|473|484|442|459|450|418|412|407|438|447|462|472|469|476|468|492|435|442|420|439|457|458|426|444|441|465|461|512|479|591|615|598|577|573|596|590|598|530|521|490|403|440|413|457|505|508|528|528|453|500|530|566|515|515
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|725|793|820|853|874|831|840|912|955|981|1017|940|945|937|930|903|838|942|870|933|959|1021|816|831|806|813|780|883|884|910|940|915|867|903|950|1026|997|1018|985|1031|1090|1150|1089|1064|1067|985|960|975|1094|1195|1197|1266|1308|1208|1210|1280|1343|1414|1379|1378|1537|1557|1627|1598|1582|1554|1528|1464|1482|1460|1445|1365|1288|1374|1305|1450|1540|1655|1714|1677|1943|1858|1968|1874|1848|1996|2035|1913|1907|2080|2095|2135|2020|1971|1890|2020|1865|1790|1850|1950|1951|1815|1846|1799|1651|1762|1845|1900|1735|1818|1752|1667|1638|1609|1555|1475|1435|1449|1439|1280|1459|1466|1447|1290|1280|1433|1467|1439|1440|1356|1515|1416|1361|1333|1199|1181|1212|1176|1111|1150|1160|1236|1231|1352|1401|1403|1456|1520|1466|1467|1466|1570|1555|1470|1551|1566|1578|1444|1404|1412|1405|1388|1384|1380|1375|1354|1354|1375|1375|1421|1445|1454|1470|1461|1451|1327|1365|1314|1265|1249|1240|1283|1286|1315|1309|1210|1262|1271|1282|1311|1331|1304|1366|1368|1319|1305|1290|1349|1300|1365|1282|1335|1320|1257|1236|1175|1308|1320|1390|1439|1426|1425|1429|1479|1364|1351|1330|1387|1447|1537|1581|1512|1558|1651|1648|1670|1650|1730|1680|1710|1780|1840|1860|1860|1890|1870|1880|1820|1740|1780|1740|1730|1750|1730|1710|1770|1620|1650|1590|1660|1790|1790
04782|949876|/equities/sumitomo-forestry|TOPIX500|740|723|696|740|720|702|700|716|750|766|717|703|693|693|679|695|650|664|688|710|740|715|736|740|730|663|641|660|685|682|702|688|720|685|700|737|699|701|659|666|726|725|750|774|705|797|790|839|839|868|857|817|798|794|794|795|776|783|759|736|779|770|754|732|755|840|794|794|757|755|691|716|655|665|674|677|671|672|670|689|745|735|785|798|674|661|670|680|635|658|666|700|690|692|735|787|770|780|761|780|780|840|800|810|839|831|842|819|819|705|720|705|635|656|710|622|615|625|619|651|675|670|651|619|620|630|615|675|660|690|705|720|736|740|730|745|712|725|710|720|742|777|720|701|715|740|767|800|779|770|820|790|811|860|899|815|860|846|895|881|920|935|999|930|950|960|945|898|905|930|890|884|890|960|831|781|805|810|765|810|825|827|860|840|838|770|790|840|828|838|819|822|860|806|800|853|869|875|770|780|688|672|658|640|630|660|710|735|730|792|818|836|860|820|766|755|750|765|779|760|716|716|766|750|740|726|721|815|800|805|775|728|759|816|770|795|692|614|600|635|635|624|605|715|850|835|870|900|856|846|868|816
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|560|580|630|665|685|645|630|665|765|720|745|635|610|570|550|505|505|515|455|460|460|475|420|345|335|300|315|335|335|370|335|350|300|270|335|485|525|510|540|585|610|590|590|615|590|555|655|705|780|835|805|780|775|770|765|805|815|870|855|855|900|875|915|870|905|1000|1005|945|925|895|830|775|760|820|855|840|845|845|840|830|860|785|855|890|875|995|1035|1080|1120|1175|1185|1110|1055|1115|1150|1245|1265|1250|1315|1315|1360|1440|1310|1435|1355|1440|1570|1710|1805|1775|1670|1680|1480|1415|1280|1360|1220|1205|1220|1310|1475|1335|1240|1155|1215|1195|1230|1155|1295|1450|1440|1495|1590|1450|1490|1400|1515|1510|1485|1635|1450|1400|1230|1530|1660|1455|1500|1620|1500|1480|1575|1655|1680|1845|1775|1825|1580|1530|1305|1330|1410|1340|1400|1435|1425|1370|1400|1425|1530|1475|1435|1495|1425|1360|1345|1265|1275|1370|1300|1325|1280|1205|1275|1335|1250|1240|1230|1180|1205|1240|1250|1225|1235|1100|1135|1065|990|1020|965|920|890|1090|1140|1110|1110|1075|1275|1365|1465|1530|1530|1580|1590|1625|1520|1500|1465|1575|1495|1480|1365|1465|1550|1670|1675|1830|1935|2185|2250|2185|2250|2250|2260|2235|2160|2025|2080|1890|1860|1995|1910|2010|2090|2065|1925|2025|1750|1885|1925|1885|1745|1735
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|960|1056|1096|1162|1164|1084|1092|1080|1150|1170|1198|1122|1150|1126|1096|1100|1056|1100|1028|966|978|990|1028|998|966|1028|950|978|920|894|874|874|814|776|850|858|840|824|804|770|798|730|732|744|700|702|724|756|866|946|902|932|980|932|920|1020|1080|1166|1184|1136|1166|1150|1150|1102|1026|1052|1004|968|996|962|958|960|900|914|898|886|890|938|1020|1008|1054|1054|1136|1196|1122|1150|1058|1112|1038|1050|1110|1138|1166|1202|1220|1228|1194|1116|1156|1250|1210|1100|1022|962|900|892|904|968|930|1000|940|940|1010|910|896|930|736|682|662|666|774|682|614|616|620|650|658|528|554|570|532|576|578|530|462|456|456|436|496|494|478|510|508|540|630|676|644|706|854|830|834|820|842|882|914|940|972|1076|1020|1076|1030|1062|1026|1048|1034|1014|988|1034|1166|1200|1084|1100|1038|1024|1020|962|1016|900|840|866|820|760|750|770|780|736|736|734|766|820|850|832|874|840|826|794|778|904|800|846|866|890|888|946|928|882|972|1044|1104|1174|1180|1164|1222|1156|1094|1100|1096|1144|1176|1198|1134|1120|1128|1150|980|1060|938|1034|1066|1088|1112|1098|1110|1074|994|988|930|860|810|860|862|946|830|986|1016|1170|1110|1162|1214|1254|1232|1248
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2820|2850|2790|2930|2700|2490|2750|2730|2990|2370|2120|1860|1870|1870|1900|1940|2000|1980|2020|1940|2000|2140|1870|1730|1670|1410|1380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1670|1760|1850|1860|1880|1780|1840|1950|2150|2110|2230|2250|2240|2230|2160|2140|1850|1920|1820|1930|1970|2050|1800|1610|1600|1570|1610|1690|1840|1840|1960|1910|1960|2020|2010|1980|1920|1920|1920|1980|2100|1980|2040|2080|2000|1880|1840|1960|2290|2470|2280|2250|2320|2210|2030|2300|2360|2600|2600|2620|2950|2980|3050|3300|3670|3860|3650|3370|3430|3400|3290|2960|2760|3020|2930|3000|2970|3370|3700|3390|3720|3250|3420|3820|3430|4380|4540|4600|4290|4470|4770|4750|4660|5020|4590|4820|4610|4590|4950|5390|5110|5210|5400|5530|4730|5030|5450|5930|6300|6280|5500|5610|5480|4730|4540|4530|4300|4170|4090|3800|4350|3800|3790|4250|4430|4750|4250|3660|2500|1800|1320|1370|1420|1340|1350|1350|1260|1230|1380|1380|1360|1430|1460|1680|1720|1760|1910|1930|1950|1840|1940|2020|2060|2010|2090|2000|1980|2140|2450|2330|2260|2330|2430|2460|2480|2350|2210|2360|2520|2650|2650|2920|2940|2610|2630|2570|2760|2690|2580|2560|2360|2230|2090|2260|1910|1990|1950|2110|2130|2190|2190|2270|2350|2290|2250|2220|2200|2180|2200|2470|2270|2180|2240|2080|2090|1890|2080|2100|2070|1940|1900|1910|1860|1930|1690|1720|1710|1790|1810|1840|1750|1900|1860|1970|1970|2080|1800|2220|2350|2280|2210|2170|2150|2190|2070|1840|1900|1450|1350|1640|1530|1490|1770|2200|2430|2420|2250|2350|2450|2490|2380|2160
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|703|739|748|753|806|727|712|748|822|824|816|696|671|647|643|680|649|687|669|655|724|726|665|630|602|588|532|545|576|566|605|600|595|545|624|701|720|738|765|817|838|780|805|819|832|784|755|820|841|909|912|818|825|766|705|730|758|742|731|685|674|639|618|611|639|665|679|674|678|670|604|643|582|630|550|590|531|505|491|497|516|467|537|575|543|615|632|628|617|627|627|640|596|607|624|614|565|535|500|498|487|517|490|510|438|445|519|513|499|477|481|467|447|416|428|365|368|354|361|339|370|343|347|318|324|317|340|330|350|340|356|370|368|385|342|340|349|342|355|402|380|367|324|351|360|380|400|386|406|387|403|422|431|451|459|424|415|475|460|468|470|448|453|473|476|470|450|450|504|518|521|500|528|510|471|481|498|428|395|382|372|351|338|388|361|347|318|367|363|380|400|406|475|430|405|387|349|370|265|232|208|283|314|340|394|422|510|505|524|601|603|612|658|660|576|596|636|637|651|664|608|608|610|669|630|755|705|818|820|863|866|835|839|810|842|775|805|760|722|750|725|777|818|869|855|901|746|845|879|923|980|991
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|549|520|505|501|510|473|488|490|533|570|565|561|548|496|483|490|478|500|493|486|476|472|447|403|404|420|430|439|469|430|461|488|458|562|562|589|584|580|550|586|603|618|600|561|539|461|537|600|622|667|661|645|635|620|615|599|586|592|605|605|590|585|603|595|606|648|670|660|621|652|611|614|568|574|550|533|533|498|489|472|472|465|465|478|465|486|480|490|468|478|530|528|558|570|597|639|646|624|630|613|622|645|663|645|638|606|620|637|642|639|640|580|648|650|677|629|583|571|565|533|572|540|579|554|503|499|459|424|470|499|525|550|530|516|497|452|490|485|489|515|490|478|494|575|619|626|590|611|585|614|658|693|739|749|778|827|791|800|862|863|830|857|855|909|850|853|850|854|883|843|785|800|878|816|774|758|707|729|720|712|745|685|646|540|485|495|497|539|512|529|530|530|590|538|500|501|441|466|478|480|669|670|655|673|715|721|754|765|714|779|798|790|760|782|740|726|693|747|784|772|795|763|770|730|741|710|683|702|679|650|685|659|671|700|645|630|654|631|510|551|535|590|667|725|730|729|636|636|682|735|749|689
04790|946345|/equities/sundrug-co-ltd|TOPIX500|675|675|668.8|687.5|686.2|662.5|662.5|733.8|748.8|696.2|687.5|656.2|600|602.5|575|600|570|583.8|600|581.2|538.8|568.8|581.2|585|611.2|581.2|587.5|587.5|586.2|635|625|625|618.8|625|687.5|712.5|712.5|677.5|687.5|697.5|687.5|675|646.2|662.5|600|637.5|612.5|637.5|637.5|665|685|681.2|675|678.8|712.5|716.2|723.8|717.5|687.5|687.5|662.5|701.2|713.8|712.5|625|668.8|587.5|558.8|542.5|562.5|545|492.5|475|487.5|570|556.2|506.2|518.8|437.5|406.2|402.5|435|450|462.5|475|488.8|443.8|405|466.2|553.8|711.2|695|748.8|850|886.2|922.5|868.8|950|943.8|930|963.8|945|968.8|1043.8|937.5|837.5|875|980|1002.5|1023.8|1020|1075|1125|1073.8|1112.5|1085|1037.5|1031.2|1018.8|1000|936.2|1000|908.8|878.8|750|756.2|775|800|800|745|781.2|725|775|780|800|887.5|800|991.2|890|1000|1025|1025|1001.2|1062.5|892.5|843.8|887.5|881.2|885|787.5|812.5|822.5|768.8|758.8|661.2|625|656.2|643.8|620|650|598.8|706.2|675|575|578.8|600|543.8|431.2|412.5|416.2|430|401.2|437.5|437.5|450|481.2|413.8|403.8|400|397.5|412.5|349.4|316.2|318.8|287.5|275|274.4|268.8|256.2|240|227.5|231.2|225|221.2|218.8|195|190|187.5|164.9|215|213.8|225|218.8|225|205.8|213.8|227|222.5|212.5|212.5|200|212.5|213.6|187.5|177.5|167.5|153.8|175|182.5|182.5|197.5|195|206.2|206.2|212.5|206.2|211.2|197.5|201.2|207.5|206.2|228.8|225|243.8|237.5|237.5|212.5|206.2|181.2|175|181.2|200|205|212.5|218.8|231.2|227.5|258.8|256.2|255|250|268.8
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1935.6|2026.5|1988.6|2090.8999|2185.6001|2125|2000|1981.1|2159.1001|2234.8|2268.8999|1924.2|2007.6|1893.9|1856.1|1738.6|1621.2|1598.5|1545.5|1537.9|1469.7|1575.8|1575.8|1432.6|1393.9|1351.5|1530.3|1507.6|1553|1477.3|1518.9|1568.2|1470.5|1522.7|1674.2|1625|1833.3|1840.9|1814.4|1825.8|1829.5|1803|1590.9|1575.8|1530.3|1468.2|1560.6|1492.4|1704.5|2454.5|2522.7|2553|2666.7|2500|2560.6001|2651.5|2431.8|2643.8999|2568.2|2560.6001|2628.8|2636.3999|2537.8999|2295.5|2238.6001|2318.2|2363.6001|2215.8999|2113.6001|2250|2272.7|2113.6001|2056.8|2064.3999|2007.6|2018.9|1973.5|2079.5|2272.7|2287.8999|2393.8999|2393.8999|2401.5|2272.7|2462.1001|2575.8|2636.3999|3083.3|2795.5|2590.8999|2916.7|2916.7|2954.5|2977.3|3325.8|3780.3|3416.7|3492.3999|3674.2|3636.3999|3409.1001|3431.8|3287.8999|3000|2848.5|2810.6001|2772.7|2795.5|2954.5|3106.1001|3022.7|2803|2924.2|3000|2878.8|2545.5|2590.8999|2272.7|2125|1931.8|1837.1|1939.4|1780.3|1818.2|2181.8|2200.8|2371.2|2393.8999|2280.3|2492.3999|2416.7|2613.6001|2219.7|2378.8|2462.1001|2348.5|2431.8|2954.5|2939.3999|2969.7|2840.8999|2992.3999|3166.7|3545.5|2825.8|2780.3|2681.8|2924.2|2515.2|2507.6001|2757.6001|2651.5|2651.5|2651.5|2689.3999|2636.3999|2439.3999|2424.2|2333.3|2401.5|2477.3|2500|2643.8999|2734.8|2643.8999|2545.5|2424.2|2181.8|2197|2348.5|2333.3|2454.5|2537.8999|2651.5|2659.1001|2666.7|2651.5|2250|2197|2147.7|2037.9|2030.3|1939.4|1958.3|2041.7|2053|1965.9|1943.2|1947|1863.6|1912.9|1848.5|1825.8|1780.3|1617.4|1689.4|1742.4|1697|1666.7|1560.6|1742.4|1727.3|1515.2|1438.6|1401.5|1440.9|1515.2|1515.2|1462.1|1537.9|1513.6|1636.4|1553|1515.2|1431.1|1431.8|1414.4|1456.1|1469.7|1472|1415.9|1364.4|1439.4|1440.2|1424.2|1447|1492.4|1515.2|1530.3|1530.3|1545.5|1515.2|1553|1545.5|1515.2|1628.8|1553|1545.5|1643.9|1742.4|1742.4|1590.9|1886.4|1863.6|1886.4|1893.9|1893.9|1553|1515.2|1492.4|1530.3|1318.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1330|1274|1358|1482|1478|1479|1458|1518|1583|1558|1627|1602|1585|1544|1534|1536|1469|1572|1519|1564|1640|1660|1598|1477|1431|1402|1448|1523|1481|1446|1508|1434|1415|1362|1316|1264|1285|1209|1260|1274|1331|1237|1160|1199|1155|955|1276|1435|1438|1438|1496|1517|1496|1547|1552|1594|1648|1660|1615|1555|1496|1440|1444|1526|1551|1633|1570|1505|1445|1420|1381|1383|1309|1315|1293|1396|1335|1380|1290|1245|1183|1200|1200|1220|1193|1160|1120|1195|1314|1240|1239|1180|1200|1131|1158|1180|1123|1115|1135|1059|1080|1149|1200|1150|1104|1210|1209|1299|1316|1368|1310|1268|1358|1340|1390|1470|1592|1593|1609|1252|1665|1590|1565|1590|1768|1689|1679|1850|1895|1823|1700|1600|1570|1566|1691|1491|1625|1690|1665|1575|1500|1595|1600|1690|1584|1551|1648|1714|1705|1620|1580|1800|1736|1860|1870|1958|2015|1987|1873|1950|1946|1930|1985|1967|1795|1710|1716|1677|1610|1648|1700|1791|1764|1715|1613|1619|1650|1482|1400|1310|1275|1189|1204|1262|1251|1327|1351|1340|1320|1335|1356|1399|1400|1355|1410|1399|1341|1409|1307|1232|1364|1311|1275|1229|1216|1235|1260|1209|1320|1279|1331|1271|1229|1316|1210|1130|1107|1090|1129|1100|1094|1083|1165|1190|1181|1210|1100|1230|1260|1290|1310|1340|1230|1150|1160|1170|1310|1190|1150|1180|1210|1150|1210|1270|1390|1370|1220|1220|1280|1250|1190|1120
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|316.9|307.5|327.5|318.8|332.5|321.2|313.8|311.2|331.2|321.9|318.8|303.8|271.2|268.8|271.2|275|277.5|271.2|278.1|277.5|279.4|296.2|270|265.6|279.4|280|287.5|297.5|293.8|290|308.1|304.4|310.6|305.6|300.6|300|297.5|303.8|306.9|313.1|336.2|304.4|317.5|313.8|308.1|300|289.4|300|308.8|312.5|313.1|341.2|348.8|316.2|317.5|312.5|301.9|336.2|334.4|335|343.8|340|356.2|360|365|348.8|347.5|346.2|347.5|361.9|346.9|346.2|332.5|343.8|345|373.8|375|368.8|392.5|340|331.9|346.2|343.8|337.5|293.8|318.8|336.9|331.2|332.5|330|325|325|305.6|336.9|362.5|385|418.8|387.5|385|400|405|402.5|407.5|407.5|400|401.2|432.5|450|455|417.5|413.8|431.2|400|410|375|385|362.5|358.8|352.5|345|356.2|345|403.8|388.8|420|388.8|386.2|374.4|256.9|262.5|262.5|273.8|281.2|300|256.2|262.5|281.2|300|325|343.8|393.8|393.8|387.5|372.5|400|395|426.2|462.5|461.2|437.5|508.8|553.8|518.8|431.2|425|425|412.5|462.5|423.8|457.5|455|475|461.2|496.2|420|381.2|281.2|270|262.5|278.1|268.8|237.5|261.9|262.5|247.5|202.5|185.6|185|192.4|202.5|189.4|156.6|162.5|162.5|160|160|160|168.8|156.9|152.5|167.5|172.5|174.9|147.5|133.8|143.8|145|147.5|131.2|135|146.2|148.8|162.6|167.5|170|170|181.2|169.4|185|181.2|162.5|166.2|163.8|162.5|150|149|162.5|160|166.2|165|145|148.8|143.8|143.8|138.8|143.8|138.8|141.2|143.8|143.8|147.5|148.8|143.8|152.5|143.8|141.2|137.5|125|142.5|150|132.5|156.2|157.5|176.2|170|180|176.2|177.5|181.2|187.5|170|175
04796|952364|/equities/tadano-ltd|TOPIX500|177|174|166|176|177|174|166|174|177|183|185|174|175|178|184|190|188|190|190|194|193|193|199|195|190|182|172|183|190|190|198|200|172|181|173|170|179|178|171|178|189|172|175|179|175|172|175|199|201|201|196|200|202|204|196|198|197|205|199|195|201|202|211|208|213|226|224|219|229|205|190|188|182|193|178|187|182|178|178|171|169|170|168|167|163|168|170|175|169|170|164|165|171|172|180|192|200|200|192|195|193|200|200|200|194|197|206|209|210|213|190|180|175|163|164|175|174|177|168|175|192|201|220|200|200|201|190|177|180|193|196|220|214|224|221|200|210|213|234|233|253|283|270|316|320|323|322|335|335|325|354|388|383|410|416|410|409|418|350|354|360|383|337|370|370|334|330|355|381|361|340|335|340|347|320|330|314|330|330|319|307|317|302|303|304|314|317|327|300|300|311|311|332|305|304|295|296|315|334|356|394|360|394|400|405|405|405|401|406|404|403|432|450|452|400|385|373|373|370|400|374|384|380|410|430|430|364|470|435|455|456|451|474|477|435|422|395|350|352|355|383|370|390|495|567|523|489|519|525|460|420|433
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2230|2290|2430|2220|2270|2230|2130|2330|2500|2340|2400|2280|2360|2490|2490|2400|2200|2100|2000|2070|2120|2170|2000|1870|1820|1840|1790|1880|1940|1820|2030|1990|1910|1630|1770|1910|2080|2130|2210|2500|2750|2820|2790|2900|2960|2860|2790|2960|3190|3530|3180|3080|2910|2730|2620|2660|2740|2640|2650|2480|2600|2570|2540|2700|2870|2960|2880|2770|2700|2700|2470|2230|2150|2340|2250|2200|2100|2100|2080|1980|2020|1950|2000|1960|1880|1880|1880|1860|1690|1680|1700|1700|1680|1710|1810|1720|1700|1700|1660|1770|1700|1780|1870|1820|1750|1890|1990|2260|2300|2220|1920|1750|1690|1640|1580|1640|1620|1580|1540|1520|1720|1750|1730|1680|1670|1650|1780|1630|1750|1860|1960|2000|2070|2040|1860|1950|1800|1780|1800|2060|1940|1980|1880|2360|2280|2350|2570|2590|2790|2500|2660|2890|2990|2970|2970|2920|2740|3170|3410|3370|3300|3620|3480|3640|3550|3160|3230|3200|3760|3950|3860|3900|3890|3680|3370|3430|3150|3140|3250|3150|3050|3120|2850|2750|2730|2760|2810|2830|2750|2510|2800|2920|2900|2880|2750|2750|2710|2700|2740|3000|2660|2600|2790|2660|2850|2580|2880|2750|2700|2550|2550|2420|2300|2790|2240|2390|2140|2250|2090|2020|1980|2090|2080|2200|2250|2400|2100|2820|2970|2980|2960|2740|2680|3050|2710|2400|2440|1800|1830|2400|2110|2250|2900|3050|3200|3490|2950|3200|3130|3610|3120|2870
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1295|1285|1380|1450|1380|1285|1305|1435|1550|1515|1350|1315|1295|1275|1330|1340|1425|1485|1400|1510|1550|1530|1345|1350|1325|1270|1350|1225|1175|1410|1420|1365|1435|1745|1690|1720|1605|1695|1740|1845|1700|1690|1765|1890|1890|1685|1710|1795|1815|1730|1640|1575|1645|1530|1565|1505|1520|1520|1595|1460|1355|1335|1445|1505|1670|1730|1435|1385|1275|1200|1215|1200|1260|1260|1160|1045|1055|1060|1070|1000|1050|1060|1145|1060|1035|925|920|825|785|800|795|750|760|765|820|805|800|770|775|765|815|780|785|795|785|825|825|880|850|825|755|740|725|780|760|770|750|755|570|840|825|815|805|850|890|800|830|800|865|955|990|975|1005|970|970|995|995|1030|1100|1070|1100|995|1040|1100|1125|1120|1255|1205|1125|1150|1180|1220|1260|1285|1185|1200|1300|1300|1315|1375|1320|1375|1425|1440|1315|1365|1370|1450|1405|1340|1360|1465|1390|1375|1425|1500|1195|1100|1030|1000|1000|1010|1060|1035|1025|1030|1085|1055|1100|1130|1135|1235|1180|1165|1190|1170|1190|1125|1165|1135|1125|1155|1125|1140|1130|1365|1350|1350|1400|1325|1380|1380|1530|1425|1350|1310|1395|1350|1455|1360|1395|1490|1535|1575|1700|1500|1950|2050|2105|1985|1900|1770|1920|1900|1750|1500|1145|1025|1070|1010|1025|1110|1330|1475|1770|1550|2030|2110|2250|2005|2105
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|372|400|431|426|425|413|425|412|432|445|447|426|369|383|392|375|357|371|330|331|367|369|365|359|347|335|328|322|318|304|336|337|314|321|340|311|353|350|334|370|383|365|340|337|309|300|331|333|399|429|460|468|460|426|442|475|481|497|505|512|566|543|552|538|553|482|474|480|498|530|484|470|470|500|495|482|469|466|465|427|419|409|414|450|413|454|477|509|472|482|454|442|388|325|325|357|370|360|341|369|393|404|364|365|355|358|381|418|369|369|345|357|347|326|315|312|298|298|285|288|302|290|289|284|267|272|248|241|260|280|290|309|325|322|317|300|315|298|303|316|310|336|335|344|327|349|339|358|373|375|350|370|422|409|402|385|405|415|399|414|380|395|415|416|378|399|405|401|412|427|420|376|344|365|364|360|373|357|380|356|376|370|355|341|358|348|339|320|310|318|345|333|367|330|328|281|275|319|297|260|315|349|380|380|377|385|434|426|457|452|450|490|455|490|438|431|432|439|439|420|379|370|360|373|354|375|343|360|383|390|395|400|342|356|315|310|291|242|235|235|244|250|279|310|333|336|334|354|392|352|344|333
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1615|1680|1806|1906|1979|1960|1936|2155|2220|2290|2335|2395|2290|2285|2380|2290|2145|2200|2105|2280|2315|2560|1990|1957|1849|1705|1669|1841|1815|1975|2145|1985|1931|2135|2170|1940|1800|1860|1751|1754|1805|1850|1815|1624|1476|1871|1912|2040|2010|2000|2145|2620|3010|2665|2680|2955|2845|3320|3350|3320|4000|3700|3840|3620|3520|3790|3450|3610|3480|3290|3150|3420|2825|2915|2865|3360|3350|3490|3560|4000|4100|3550|4050|3820|3800|4900|4790|4620|4110|4280|4490|4370|4250|4340|4400|4610|5540|5480|5610|6190|6220|6350|5430|5370|5040|4610|5820|6050|6350|6640|6770|6450|7520|8100|8070|7750|7390|8140|7650|8300|6400|6200|6630|6590|6490|5960|6010|5670|5200|5250|5470|5330|4950|5100|4900|6060|6100|5780|5210|4320|4600|4800|4720|4000|3730|3700|3250|3990|3860|3130|3180|2625|2420|2410|2400|2430|2150|2050|1927|2240|2050|2090|1920|2035|1940|1749|1711|1790|1661|1641|1590|1670|1589|1640|1533|1491|1440|1396|1280|1251|1250|1270|1355|1380|1392|1391|1422|1338|1360|1397|1426|1400|1376|1280|1263|1270|1039|1190|1160|1097|1229|1315|1360|1328|1360|1516|1720|1725|1766|1586|1561|1617|1551|1564|1524|1451|1545|1490|1630|1670|1525|1523|1524|1515|1575|1520|1510|1480|1390|1340|1380|1350|1340|1370|1310|1290|1260|1190|1090|905|898|982|1050|1190|1220|1230|1160|1250|1390|1460|1450|1430
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|696|752|788|828|866|819|847|901|935|990|962|967|967|966|968|976|961|995|962|1045|1079|1108|920|884|892|890|906|962|1000|1054|1115|1102|1105|1159|1195|1224|1252|1225|1223|1253|1358|1295|1191|1110|1083|1062|1147|1292|1351|1469|1498|1451|1430|1451|1456|1499|1562|1643|1600|1585|1585|1596|1660|1695|1751|1797|1780|1765|1660|1769|1755|1741|1665|1702|1670|1858|1861|1917|1980|2010|1890|1765|1920|1996|1925|2255|2170|2275|2160|2090|2155|1939|1808|1973|2085|2220|2210|2240|2210|2210|2385|2225|2135|2150|2180|2260|2430|2660|2760|2645|2595|2620|2660|2515|2330|2640|2500|2420|2320|2200|2560|2525|2300|2355|2465|2685|2850|2850|2625|2555|2430|2300|2325|2490|1961|1611|1560|1580|1605|1552|1366|1394|1380|1528|1448|1395|1518|1551|1561|1560|1495|1535|1640|1632|1661|1448|1358|1291|1200|1150|1210|1230|995|923|880|860|830|817|840|858|838|878|823|831|817|786|801|750|749|713|705|720|729|746|745|725|714|673|675|667|655|665|663|698|645|646|626|648|621|630|593|572|576|564|557|530|580|591|605|630|613|620|628|615|519|554|514|546|546|514|490|510|520|560|560|622|554|660|648|640|610|590|590|580|586|529|586|533|470|485|485|491|542|541|539|554|481|523|587|612|588|576
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1340|1302|1360|1440|1434|1396|1398|1426|1566|1660|1676|1526|1494|1468|1456|1508|1438|1404|1336|1416|1408|1494|1370|1336|1300|1282|1336|1370|1436|1434|1510|1546|1490|1490|1524|1554|1546|1560|1556|1680|1778|1694|1646|1632|1536|1422|1552|1582|1618|1866|1870|1848|1902|1852|1834|1826|1754|1740|1810|1840|1780|1640|1780|1830|1830|1754|1750|1822|1870|1958|1836|1832|1710|1650|1614|1558|1508|1530|1550|1566|1566|1470|1552|1554|1616|1662|1620|1598|1498|1448|1578|1622|1600|1568|1524|1534|1506|1532|1378|1428|1440|1492|1466|1528|1560|1648|1750|1840|1928|1976|1982|2040|1932|1950|1966|1902|1860|1750|1690|1700|1732|1770|1676|1476|1496|1460|1424|1580|1390|1430|1480|1586|1774|1606|1410|1408|1460|1512|1600|1750|1710|1764|1620|1640|1870|1840|1826|1882|2088|1912|1992|1950|1980|1980|2000|2160|2222|2102|2360|2316|2200|2248|2426|2286|2170|2184|2200|2214|2040|2020|1950|1970|2050|2148|2142|2240|2258|2016|1940|1784|1760|1730|1680|1824|1760|1950|1914|1902|1982|1990|2080|1954|2102|1970|1940|1900|1752|1890|1842|1808|1672|1650|1606|1750|1866|1850|1910|1970|2078|2240|2240|2220|2124|2200|1956|1892|1828|1892|1956|1960|1870|1822|1922|1920|1966|2020|1730|1960|1980|2040|2240|2160|2100|2160|2000|1966|1620|1404|1310|1580|1560|1760|1722|1802|2040|2080|2060|2100|2280|2480|2460|2400
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5130|4670|4810|5110|5280|5260|5070|5050|5380|5590|5600|5740|5790|5590|5540|5720|5550|5440|5220|5240|5480|5550|5490|5350|5240|5220|5210|5560|5670|5640|5960|5930|5800|5700|5360|5620|5700|5480|5520|5700|5910|5690|5770|5220|5500|5570|4930|5020|4890|5170|5300|5550|5790|5580|5590|5550|5750|5800|5870|5910|6040|6100|5790|5970|6140|5940|5960|5810|5970|6400|6050|6400|5960|5840|5500|5800|5700|6100|6350|6360|6200|6550|6580|6760|6630|6660|6700|6800|6890|7070|6790|7300|7070|6850|6670|6650|7140|6510|6300|6350|6340|6490|6500|6380|6650|6400|6290|6600|7070|6960|6860|7190|7320|7130|7220|7600|7300|7330|7110|6950|7580|7600|7300|7360|6340|6200|6070|5920|6250|5890|6080|5750|5900|5990|5700|5050|5460|5680|5900|5880|6000|6110|6100|6070|5990|5810|5560|5870|5890|5500|5550|5640|5750|5800|6060|5930|5920|6220|5870|6040|5920|6090|5620|5550|5650|5580|5370|5560|5750|5210|5190|5170|5150|5150|4810|4670|4870|4280|4230|4080|3880|3990|4100|4150|4260|4090|4280|4350|4170|4230|4160|4230|4250|4120|4000|4050|3790|3910|3790|3300|3750|3650|3650|3680|3740|3510|3630|3570|3630|3710|3680|3800|3710|3770|3560|3320|3490|3540|3580|3590|3660|3610|3740|3650|3650|3670|3480|3250|3240|3390|3490|3500|3500|3380|3550|3580|3660|3700|3600|3720|3660|3640|3640|3710|3730|3690|3360|3490|3280|3520|3730|3630
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2435|2390|2505|2575|2675|2685|2420|2515|2720|2700|2780|2845|2725|2725|2645|2715|2660|2700|2535|2515|2550|2770|2210|2140|2080|1946|1940|1970|2040|1980|2000|1990|1884|1805|2090|1984|2160|2165|2040|2005|2150|2210|2170|2155|2095|1970|1935|2095|2300|2415|2350|2200|2255|2205|2250|2410|2400|2400|2415|2405|2610|2800|3150|3160|3030|2985|2770|2885|2900|2970|2990|2880|2660|2740|2570|3080|3080|3310|3550|3570|3670|2870|3040|3380|3460|3670|3860|3980|3670|3810|4050|4350|4310|4110|4010|4330|4350|4180|4130|4200|3810|3800|3870|4110|3660|4220|4680|4920|4630|4580|4370|4120|4300|4220|3820|4000|4240|4860|4700|4290|4010|4050|4050|4280|4860|4260|5160|5440|5600|5530|4490|3870|3650|3480|3250|3460|3480|3370|2950|2725|3050|3230|3100|3150|2755|2600|2280|2445|2250|1967|1830|1866|1960|1740|1799|1681|1641|1688|1609|1701|1747|1780|1685|1695|1560|1521|1533|1629|1610|1580|1553|1645|1638|1546|1456|1555|1469|1313|1299|1290|1319|1280|1289|1290|1253|1246|1230|1263|1237|1259|1170|1158|1235|1266|1221|1221|1095|1060|1035|1119|1130|1194|1249|1355|1387|1320|1520|1500|1595|1750|1685|1719|1651|1615|1473|1480|1530|1632|1723|1720|1780|1660|1678|1675|1625|1560|1540|1520|1560|1480|1550|1630|1520|1560|1690|1690|1630|1550|1470|1650|1590|1740|1740|1880|1940|2020|1930|2050|2060|2100|2100|2010
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5340|5440|5490|5660|5780|5660|5550|5960|6490|7050|6890|7150|6790|7090|7090|7110|6530|7030|6870|7290|7540|7610|6050|6160|5660|5680|5920|6100|5990|6560|6590|6180|6190|6510|6780|6250|6490|6730|6180|6050|5460|5610|5900|5480|5000|5140|5850|6300|6200|5940|5620|5870|6470|5700|6400|5930|5360|5810|6260|6190|6780|6780|7170|7200|7550|7440|7180|7580|8030|7920|8250|7790|6950|7870|7580|8340|8340|9250|9740|10420|10770|10450|11400|11120|11430|12160|12660|12670|11360|11410|11480|10650|10700|13250|12230|13450|13700|15180|15570|15690|15680|16550|15300|14650|13300|13870|14590|14500|15260|15240|14600|13800|14410|14770|12190|12790|13470|14980|14470|16150|13310|13160|13980|12550|11750|11800|10300|10870|10910|9980|10400|11730|11350|12590|12570|14110|12400|12000|12410|11650|12090|10650|9490|9900|10210|9520|10170|11070|12690|12330|12650|12510|12500|12530|12720|11900|11470|11480|11490|12700|11600|12000|11840|11900|11100|10370|10380|10480|10120|8920|9030|9040|9000|9110|9040|9680|9300|9350|8820|8510|8500|9100|9180|9560|9650|9470|9400|10330|10120|10000|9770|10000|10320|9750|8730|8890|7680|8490|8000|7000|7720|8920|9050|9620|9620|9520|9880|10250|10320|10650|10870|11110|10500|10100|10290|10280|10770|10480|10880|10500|10950|10620|10730|10380|10630|10700|10500|9850|9510|9450|9560|9650|9650|9120|9090|9830|9150|9560|9500|9840|9760|9940|9400|10500|10400|10300|9370|10800|9980|10300|11500|11000
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2070|2005|2020|2090|2130|2040|2120|2190|2210|2310|2395|2250|2270|2335|2330|2370|2320|2310|2125|2195|2260|2180|2180|2045|2125|2010|2155|2070|2375|2370|2475|2515|2445|2385|2240|2280|2315|2160|2365|2415|2425|2340|2265|2300|2570|2210|2275|2340|2635|2750|2770|2860|2890|2810|2890|3085|3330|3505|3595|3680|3685|3640|3395|3290|3135|3200|3170|3170|3295|3040|2730|2855|2755|2855|2710|2550|2465|2440|2600|2735|2580|2840|2915|2950|2730|2790|2650|2665|2625|2570|2505|2565|2420|2290|2310|2375|2250|2185|2050|2165|1965|2065|2100|2175|2185|2200|2260|2395|2565|2585|2425|2365|2355|2280|2320|2625|2545|2550|2415|2265|2415|2315|2175|2290|2140|2270|2115|2235|2280|2245|2205|2195|2240|2440|1830|1885|1910|2000|1990|2305|2235|2250|2170|2645|2660|2620|2470|2625|2530|2545|2475|2460|2340|2420|2375|2310|2205|2310|2410|2420|2430|2500|2550|2610|2585|2350|2330|2310|2515|2550|2510|2505|2620|2475|2525|2185|2145|2175|2135|2130|2075|2135|2125|2025|2000|2020|2015|2080|2010|1995|2070|2115|2215|2105|2010|1950|1920|1885|1800|1860|1840|1825|1850|1670|1705|1750|1845|1865|1990|2035|2095|2055|1990|2190|1915|1960|1900|2040|2090|2000|1800|1840|1900|1840|1765|1890|1730|2050|2025|1975|1965|1935|1885|1940|1855|1645|1545|1360|1240|1365|1250|1200|1300|1525|1675|1850|1760|1865|1975|2105|1910|2000
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|806|715.5|752.5|783.5|821|801|793|834|895.5|928|919|967|968.5|948.5|947.5|915|868|879.5|830|860.5|890|846|837.5|784.5|755|737|712.5|765|768|843.5|845|849|852|775|760|807.5|851|840.5|855|1007.5|1032.5|959|970|951|965|926|965|972.5|1005|1095|1117.5|1177.5|1162.5|1160|1145|1190|1175|1145|1100|1022.5|1085|1140|1097.5|1217.5|1135|1190|1240|1112.5|1045|1050|1000|960|969.5|1015|1035|1107.5|1137.5|1190|1180|1187.5|1240|1297.5|1232.5|1250|1190|1250|1105|1097.5|1195|1137.5|1225|1565|1480|1470|1460|1545|1545|1525|1535|1495|1480|1595|1535|1550|1565|1735|1725|1730|1815|1795|1715|1690|1690|1685|1770|1780|1750|1705|1635|1925|1495|1505|1540|1435|1437.5|1347.5|1375|1442.5|1495|1470|1417.5|1300|1350|1520|1412.5|1365|1382.5|1350|1360|1525|1585|1575|1555|1520|1585|1610|1570|1620|1635|1585|1525|1575|1670|1685|1575|1540|1470|1432.5|1467.5|1497.5|1422.5|1385|1315|1375|1305|1337.5|1425|1392.5|1320|1327.5|1300|1245|1265|1245|1245|1190|1200|1247.5|1172.5|1210|1175|1177.5|1132.5|1250|1190|1175|1257.5|1330|1327.5|1352.5|1370|1310|1380|1332.5|1330|1297.5|1225|1235|1275|1190|1330|1425|1375|1275|1327.5|1367.5|1330|1280|1285|1217.5|1197.5|1210|1157.5|1165|1115|1082.5|1100|1032.5|1047.5|1025|1000|973.5|979|1000|990|930|920|925|870|880|895|890|885|890|1000|1020|1005|915|875|960|940|965|985|995|1000|1050|955|1000|990|1025|1155|1200
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2245|2200|2300|2290|2400|2280|2295|2360|2415|2435|2490|2370|2310|2350|2380|2480|2385|2365|2250|2330|2400|2390|2250|2240|2325|2180|2355|2350|2365|2250|2595|2620|2565|2475|2580|2625|2645|2590|2570|2690|2825|2720|2845|2940|2740|2700|2695|2900|2830|3015|3050|3055|3030|2940|2850|2990|3190|3075|2800|2700|2700|2650|2675|2665|2695|2735|2670|2670|2545|2525|2405|2540|2350|2355|2275|2330|2310|2365|2485|2500|2510|2495|2525|2530|2500|2640|2505|2345|2365|2370|2470|2470|2490|2525|2615|2710|2750|2745|2560|2595|2575|2640|2590|2600|2590|2550|2565|2635|2680|2715|2655|2695|2775|2755|2775|2800|2850|2645|2565|2580|2620|2605|2820|2500|2620|2615|2630|2725|2600|2660|2775|2780|2805|2770|2765|2880|2745|2710|2785|3070|3025|3010|2950|3100|3165|2960|3005|2895|2915|3000|3005|3015|3145|3225|3240|3210|3135|3150|3200|3425|3450|2900|2850|2840|3080|3015|2850|2990|2930|3055|2990|2880|2950|3040|2775|2605|2800|2730|2725|2605|2665|2680|2820|2775|2775|2800|2670|2850|3050|3050|3050|3005|3010|2985|2815|2905|2675|2875|2580|2575|2575|2945|2800|2685|2840|2865|3150|3090|3250|3305|3375|3475|3450|3350|3150|3260|3210|3190|3250|3225|3180|3125|2975|3195|3125|3175|3225|3175|2925|3095|2950|2935|3000|3175|3075|3175|3025|2990|2675|2450|2425|2485|2825|2695|2800|2915|2790|2795|2970|3000|2905|2905
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|720|729|733|747|759|754|725|740|775|785|776|760|762|760|766|796|775|790|770|800|798|801|855|820|816|796|814|810|800|725|810|810|809|751|787|800|809|811|791|770|825|760|800|797|720|701|706|711|716|744|747|778|790|796|799|799|797|829|835|815|810|824|853|872|878|940|875|855|808|850|825|805|762|781|750|824|780|776|826|825|822|823|848|847|817|832|810|820|787|800|820|840|805|776|786|806|800|791.7|762.5|766.7|758.3|795.8|770|770|782.5|759.2|762.5|785|807.5|832.5|820|783.3|804.2|791.7|755.8|740.8|733.3|741.7|708.3|735.8|720|759.2|791.7|775|804.2|731.7|708.3|672.5|691.7|708.3|750|813.3|821.7|840.8|864.2|862.5|859.2|916.7|845|915.8|985|1011.7|975.8|1041.7|1016.7|965|1000|1099.2|1120.8|1120|1165.8|1128.3|1197.5|1199.2|1200|1200|1225|1290.8|1265.8|1258.3|1320|1275|1287.5|1333.3|1350|1329.2|1293.3|1300|1302.5|1291.7|1290.8|1295.8|1291.7|1301.7|1294.2|1257.5|1272.5|1312.5|1300|1271.7|1283.3|1265.8|1315.8|1333.3|1307.5|1324.2|1310|1345.8|1329.2|1325|1321.7|1337.5|1370.8|1389.2|1397.5|1442.5|1457.5|1459.2|1458.3|1359.2|1456.7|1408.3|1415.8|1384.2|1425|1416.7|1520.8|1485.8|1519.2|1513.3|1558.3|1560|1483.3|1513.3|1498.3|1486.7|1451.7|1470.8|1476.7|1420.8|1415|1383.3|1416.7|1385|1357.5|1375|1350|1458.3|1416.7|1383.3|1383.3|1375|1383.3|1383.3|1366.7|1433.3|1408.3|1316.7|1333.3|1308.3|1275|1333.3|1400|1375|1416.7|1416.7|1400|1416.7|1500|1491.7|1491.7|1466.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|525|525|530|539|556|554|525|536|545|542|551|554|543|542|537|561|569|584|550|560|587|598|593|589|586|556|567|559|596|543|600|600|600|574|592|620|536|522|542|574|605|573|610|629|559|530|541|561|574|568|566|573|580|561|574|558|564|595|587|580|563|552|551|586|567|590|550|561|528|538|540|550|520|537|536|530|507|505|515|524|533|532|565|559|531|552|558|577|574|573|578|590|583|568|560|595|586|591|548|564|555|580|573|570|567|520|522|534|541|547|535|539|564|561|585|585|573|554|542|538|541|574|562|577|619|573|590|605|606|653|689|664|661|680|674|665|680|694|702|711|712|770|749|795|782|690|673|699|718|685|704|690|719|740|745|765|776|797|799|791|790|761|783|804|859|839|780|818|859|870|870|900|913|919|915|942|944|946|928|890|885|905|900|915|879|875|855|897|882|900|910|919|920|930|923|937|909|928|900|913|924|944|937|923|920|925|941|932|940|953|940|938|943|943|923|958|915|924|949|934|927|930|949|944|920|960|936|984|1050|996|955|951|924|974|960|982|937|895|899|850|856|930|920|950|958|970|970|921|984|980|1010|981
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|578|554|580|588|617|591|597|602|605|640|627|616|611|618|620|655|633|632|632|624|668|698|665|640|650|597|575|592|617|590|679|680|679|663|674|660|670|670|674|664|694|658|682|693|660|635|632|636|660|655|652|669|687|674|653|653|662|719|699|670|659|659|663|726|701|748|705|668|649|675|666|697|651|653|636|628|610|620|625|626|620|630|628|623|617|610|630|630|630|633|640|655|650|664|659|679|680|656|634|640|641|669|650|665|665|645|649|660|665|670|664|665|670|663|658|650|670|666|630|650|659|650|660|651|747|639|633|633|606|610|630|633|633|644|638|628|638|638|647|644|658|671|649|681|669|656|670|670|667|676|698|670|681|685|700|699|686|700|698|692|687|705|700|709|755|720|694|699|700|702|699|700|701|734|720|710|764|751|770|726|716|704|718|730|725|719|711|707|716|715|715|712|725|730|712|715|709|720|715|709|740|713|730|720|720|701|730|730|745|761|753|800|812|780|750|757|741|747|765|760|736|765|769|796|776|781|775|794|797|850|850|830|818|806|794|811|800|780|761|760|765|772|786|785|800|791|792|786|820|823|816|810
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1885|1965|2200|2295|2325|2305|2175|2375|2490|2755|2790|2705|2490|2630|2645|2645|2450|2760|2500|2570|2600|2710|2510|2455|2350|1908|1860|2075|2050|2170|1970|1912|1750|1970|2110|1921|1890|1978|1738|1721|1770|1505|1460|1329|1200|1195|1480|1435|1540|1822|1960|2090|2090|2060|1908|2070|2095|2345|2495|2450|2640|2835|3000|2875|2955|3200|2965|2835|2710|2805|2850|2600|2330|2530|2275|2640|2940|2660|2410|2660|2650|2240|2480|2440|2470|2680|3080|3020|2700|3290|3620|3070|3100|3580|3720|4050|4200|4540|4900|4850|5030|4760|4970|4760|4550|4350|4780|5190|5450|5360|5080|5060|4960|5150|4820|4280|4100|4680|4550|4430|4280|4520|4720|4700|5000|5010|4910|4680|5110|5300|5110|5150|4750|5040|4210|4130|4200|4300|4220|3870|4200|4500|4200|3520|3410|3290|3220|3600|3460|3130|3490|3870|3760|3400|3600|3550|3300|3280|3020|3160|3280|3420|2600|2820|2530|2350|2250|2460|2200|2150|2070|1910|1910|1900|1900|1900|1920|1720|1660|1670|1600|1720|1600|1700|1650|1410|1420|1270|1260|1300|1360|1370|1510|1300|1250|1330|1200|1310|1230|1200|1200|1400|1530|1540|1590|1610|1830|1860|1910|1780|1730|1660|1590|1530|1340|1440|1440|1530|1520|1500|1350|1380|1310|1270|1300|1360|1210|1350|1350|1390|1380|1500|1460|1520|1520|1470|1280|1350|1370|1270|1190|1140|1190|1410|1500|1720|1420|1520|1610|1800|1800|1920
04816|946130|/equities/toagosei-co-ltd|TOPIX500|324|326|332|350|354|340|342|374|386|398|412|400|392|394|400|404|386|404|386|408|404|410|368|340|320|312|318|318|326|346|360|358|364|378|388|388|390|388|384|378|398|376|382|380|358|354|360|384|396|404|402|412|418|412|404|422|426|484|490|456|476|450|462|450|468|490|502|482|480|474|402|428|394|424|420|420|410|396|394|378|376|360|382|392|402|426|428|428|402|402|418|388|390|406|422|446|436|436|448|460|452|480|490|474|462|470|514|558|556|590|530|484|506|468|440|480|364|356|348|320|400|392|362|364|360|390|386|308|324|334|310|310|330|322|312|314|350|336|350|378|360|364|360|402|404|400|404|416|416|418|430|446|448|444|446|448|438|462|478|474|468|488|516|542|508|476|460|472|516|500|492|510|510|512|474|480|500|436|428|408|402|416|416|436|414|394|396|424|412|430|420|452|460|488|470|454|454|434|412|434|414|410|436|416|428|410|474|492|496|514|508|540|520|538|476|508|430|456|470|472|410|412|424|462|446|484|420|510|554|536|532|512|518|534|538|484|468|416|358|368|346|396|412|514|540|530|484|552|590|582|532|524
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04821|952722|/equities/toho-holdings|TOPIX500|366|360|379|353|363|350|340|335|370|370|375|345|340|303|305|295|310|300|310|304|302|302|302|297|300|301|297|293|305|346|330|321|325|320|330|333|321|327|330|335|340|340|340|340|368|321|340|350|370|380|380|395|388|380|395|387|375|380|365|365|385|381|380|382|390|390|385|380|390|415|380|390|385|385|371|381|377|380|370|395|365|365|380|365|370|385|383|390|385|390|400|380|388|400|400|410|400|410|425|415|423|430|435|420|420|420|455|430|464|395|390|371|393|400|395|380|398|390|350|340|350|380|350|365|345|358|385|390|380|370|360|370|370|380|370|385|400|415|370|370|372|397|397|401|449|411|440|460|449|461|500|505|491|486|492|505|518|505|503|520|515|560|495|496|500|500|500|500|505|540|555|489|520|522|520|540|565|531|579|532|550|400|445|390|381|376|366|370|360|372|385|380|385|323|350|359|324|330|315|335|295|380|400|420|350|363|390|400|420|423|460|460|449|385|380|410|400|390|359|329|301|350|320|320|324|329|320|330|355|390|400|407|455|430|500|465|470|450|380|380|380|430|341|308|292|344|365|415|420|418|421|454
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1670|1698|1699|1711|1720|1680|1615|1605|1640|1616|1587|1571|1589|1538|1559|1600|1635|1650|1688|1715|1708|1745|1746|1733|1713|1682|1710|1674|1715|1644|1785|1798|1773|1806|1725|1850|1820|1825|1999|2115|2130|2070|2175|2210|2145|2150|2170|2250|2190|2220|2235|2220|2095|2075|1998|2095|2220|2035|1948|1867|1820|1766|1731|1739|1771|1743|1733|1658|1625|1637|1637|1675|1695|1670|1630|1540|1492|1469|1500|1505|1490|1537|1550|1527|1526|1486|1469|1461|1456|1405|1405|1470|1479|1478|1493|1480|1512|1578|1500|1540|1530|1530|1527|1521|1438|1373|1387|1400|1411|1430|1380|1383|1385|1380|1398|1300|1332|1305|1274|1256|1250|1252|1315|1345|1360|1319|1312|1350|1295|1311|1395|1420|1435|1468|1491|1520|1481|1485|1460|1445|1480|1504|1502|1558|1628|1526|1557|1581|1649|1698|1764|1693|1777|1800|1830|1830|1820|1880|1821|1810|1857|1850|1872|1878|1870|1900|1875|1852|1830|1815|1805|1820|1834|1810|1810|1800|1862|1871|1861|1831|1863|1885|1911|1915|1881|1919|1954|2000|2000|1995|1994|2015|2025|2095|2050|2065|2035|2040|2045|2170|2065|2025|2020|2025|2010|2005|2005|1998|2000|2050|2000|2005|1995|2045|2035|2030|1991|2040|1875|1886|1900|1899|1899|1930|1888|1960|1870|1920|1990|1970|1850|1840|1820|1880|1890|1930|1920|1950|1950|1980|1930|1960|1880|1870|1930|1920|1870|1930|1960|1930|1910|1860
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|203|204|208|216|224|213|217|232|244|249|258|252|251|230|224|222|218|226|217|222|224|239|213|206|205|197|201|200|204|201|216|212|218|230|230|232|236|230|226|237|244|224|227|225|224|210|215|220|240|247|254|264|262|258|253|268|266|275|275|257|276|280|291|292|302|327|321|325|330|310|290|273|246|266|261|281|258|258|246|230|223|211|228|232|228|249|249|251|235|233|244|239|238|254|262|270|251|251|251|256|268|280|283|279|262|254|280|277|299|275|253|240|247|241|227|221|220|209|200|170|247|234|201|206|201|210|182|172|186|176|180|181|191|181|175|170|180|185|194|200|199|195|197|207|214|217|219|218|221|208|208|224|225|227|230|221|217|221|237|234|251|257|255|267|263|264|242|242|261|260|260|280|283|260|239|251|259|244|247|229|230|242|245|257|238|235|220|223|228|245|258|276|268|282|262|266|282|278|260|272|270|266|275|242|260|224|266|256|265|259|273|270|238|264|230|247|228|234|237|246|235|232|235|245|240|264|239|285|308|290|297|309|322|312|306|290|265|235|205|210|196|239|271|286|295|302|275|280|310|325|300|306
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1852|1800|1880|1980|1922|1968|1912|1980|2040|2140|2200|2040|2000|2000|2020|1894|1848|1994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|662|718|800|792|762|770|732|802|822|808|824|778|706|738|772|780|704|780|774|730|768|720|678|646|614|596|588|610|520|510|496|510|504|578|584|524|524|510|460|456|480|444|476|462|432|412|434|440|484|514|540|574|642|620|644|680|672|728|750|744|788|780|770|684|686|716|706|670|682|652|610|610|568|590|588|582|560|580|610|558|576|560|602|626|606|658|682|702|668|668|704|688|702|656|674|730|676|640|680|704|786|826|820|840|794|856|910|1038|1082|1070|1050|986|1046|1040|1130|1146|1184|1160|1142|1172|1260|1112|1002|1008|980|1010|998|1000|890|798|790|774|816|820|834|780|864|806|792|798|754|856|800|920|932|942|930|894|790|710|672|680|730|722|702|652|616|674|642|690|640|682|682|660|588|516|480|440|470|498|472|466|524|474|466|424|392|368|376|348|328|326|346|354|322|320|302|324|340|340|354|374|372|362|350|358|366|386|346|360|386|392|396|400|410|400|434|432|458|480|466|510|494|524|470|500|468|520|514|540|506|452|458|486|470|512|452|550|584|582|580|570|578|538|542|542|550|434|440|438|424|420|486|544|550|566|520|516|610|596|538|506
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1024|1046|1084|1118|1126|1120|1072|1148|1190|1210|1226|1182|1122|1134|1126|1120|1092|1164|1120|1212|1230|1262|1140|1066|1084|1108|1102|1120|1200|1230|1300|1250|1296|1346|1284|1324|1332|1298|1240|1218|1252|1204|1236|1210|1290|1240|1254|1324|1460|1554|1586|1592|1582|1572|1612|1694|1656|1738|1666|1746|1818|1802|1762|1828|1834|1860|1852|1866|1706|1652|1622|1600|1644|1620|1520|1572|1522|1562|1570|1536|1528|1586|1570|1630|1600|1662|1666|1580|1562|1674|1648|1730|1620|1824|1762|1870|1760|1622|1646|1576|1624|1660|1740|1698|1628|1630|1774|1816|1796|1628|1500|1462|1512|1462|1414|1462|1300|1268|1326|1206|1372|1306|1056|1070|1060|1124|1074|1072|1200|1220|1260|1218|1268|1252|1282|1236|1258|1290|1402|1310|1270|1390|1464|1556|1588|1594|1640|1658|1650|1504|1580|1614|1658|1614|1666|1640|1702|1712|1734|1762|1830|1830|1940|1944|1974|1870|1862|1892|2070|2050|1964|1860|1826|1818|1764|1822|1820|1768|1820|1702|1746|1806|1766|1846|1834|1818|1782|1814|1830|1838|1784|1840|1878|1870|1794|1766|1728|1810|1752|1650|1550|1600|1594|1530|1562|1480|1586|1606|1672|1750|1710|1750|1826|1806|1614|1710|1606|1712|1832|1860|1800|1848|1918|1968|1980|2020|1808|2040|2040|2020|1970|1900|1956|2040|2140|1994|2040|1698|1540|1668|1644|1740|2060|2180|2340|2280|2120|2180|2240|2260|2260|2140
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1343|1452|1545|1652|1690|1576|1544|1633|1689|1791|1800|1792|1774|1728|1681|1685|1600|1666|1551|1606|1708|1842|1739|1691|1635|1580|1513|1565|1617|1653|1678|1674|1670|1603|1600|1622|1623|1609|1500|1518|1659|1605|1642|1619|1615|1508|1541|1570|1608|1713|1784|1861|1819|1860|1810|1835|1774|1786|1735|1720|1840|1821|1960|1954|2050|2155|2095|2085|1969|2000|1910|1912|1880|1890|2065|2090|1961|1921|1894|1835|1801|1816|1835|1860|1836|1823|1859|1927|1815|1800|1826|1803|1691|1800|1930|1943|1899|1899|1839|1839|1800|1891|1788|1799|1760|1736|1817|1944|1973|1980|1951|1946|1998|1884|1994|2020|2050|1941|1910|1800|2215|1899|1754|1860|1729|1795|1550|1465|1505|1501|1550|1630|1742|1454|1593|1480|1625|1650|1741|1930|1865|1950|1871|2195|2270|2135|2260|2300|2250|2155|2220|2405|2485|2625|2680|2510|2295|2445|2470|2480|2485|2655|2690|2650|2745|2560|2295|2350|2565|2530|2430|2530|2400|2565|2475|2205|2400|2240|2390|2260|2150|2155|2080|2200|2110|2035|1892|1918|1934|2030|1980|2110|2030|2095|2090|2050|2095|1985|1999|2050|1899|1738|1760|1720|1761|1700|1962|1812|1870|1946|2025|2100|1790|1801|1729|1770|1565|1655|1641|1699|1480|1571|1701|1850|1810|1960|1830|2110|2170|2190|2100|2070|2190|2120|2240|2100|2200|2100|1790|1860|1750|1900|2010|1980|2130|2010|1700|1780|1890|2050|1910|1900
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1189|1190|1134|1180|1209|1128|1130|1136|1141|1146|1140|1021|1040|1048|1050|1026|1039|1074|1097|1090|1044|1050|1030|999|1050|1014|1043|998|957|935|968|960|988|920|919|1001|1014|1024|1105|1113|1159|1135|1213|1170|1295|1200|1193|1231|1268|1265|1215|1177|1179|1146|1222|1273|1280|1293|1312|1254|1282|1065|1080|1020|1120|1163|1130|1085|1045|967|795|840|830|915|918|975|955|930|970|945|946|904|827|858|815|812|820|874|833|889|902|915|929|944|969|992|1030|1020|1009|1035|997|1031|995|1027|960|935|960|960|990|982|964|931|981|940|890|769|789|794|802|785|793|760|809|788|730|695|677|695|700|729|742|782|821|778|727|782|761|772|767|839|819|860|845|892|945|980|1097|1118|1250|1179|1249|1211|1240|1239|1269|1276|1251|1300|1295|1285|1200|1348|1290|1300|1054|1091|1058|1074|1050|990|990|975|943|999|989|964|954|959|950|939|960|976|972|947|1020|1030|1025|976|905|920|875|829|761|759|725|820|770|740|689|720|690|720|690|690|720|742|780|781|805|825|827|808|820|840|832|833|795|797|820|780|780|797|851|881|888|945|920|970|908|940|960|930|910|870|888|905|910|828|845|904|896|954|1040|1100|1100|1100|1100|1090|1080|1030|1040|1110
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|402|400|402|420|422|404|404|430|470|454|446|454|394|366|380|386|376|364|356|370|368|366|354|348|360|338|332|322|322|324|356|348|324|346|364|382|390|396|374|380|384|372|378|388|386|390|310|362|376|394|360|362|378|390|384|420|426|464|440|434|440|410|444|458|434|348|338|334|336|318|302|322|268|272|276|278|280|272|262|260|260|260|250|262|254|284|288|300|270|260|262|262|266|276|264|280|286|296|290|300|292|304|306|298|298|310|322|326|340|310|292|306|294|290|316|264|284|248|232|258|326|310|312|322|290|314|274|250|258|256|256|266|294|262|248|250|262|262|302|310|310|310|300|338|334|352|382|376|376|378|392|426|406|410|418|398|392|420|448|432|480|492|502|560|476|442|416|418|450|436|430|444|432|414|394|408|416|392|404|378|382|412|420|428|422|410|382|382|382|416|402|422|422|426|420|428|446|446|412|386|414|422|436|424|400|410|464|478|516|524|532|530|542|562|454|424|396|418|450|452|420|430|440|470|470|546|518|602|638|658|642|624|670|596|660|612|624|460|428|440|420|552|608|618|644|676|624|678|732|736|710|710
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1950|1950|2040|1920|1880|1830|1840|2010|2020|1980|2070|1890|1890|1860|1850|1940|1830|2000|1820|1920|1940|1920|1770|1660|1600|1560|1570|1570|1640|1620|1630|1640|1550|1600|1660|1740|1720|1690|1700|1750|1920|1720|1760|1820|1760|1620|1740|1890|2050|2280|2240|2290|2310|2310|2320|2440|2470|2520|2450|2390|2530|2490|2640|2640|2720|2860|2830|2810|2910|2640|2450|2590|2480|2650|2560|2650|2440|2280|2260|2230|2060|2090|2250|2270|2040|2100|2290|2330|2090|2020|2030|1860|1820|1870|1880|1890|1910|1840|1850|1860|1970|2110|2190|2150|2030|1940|1930|2090|2150|2090|1940|1980|1990|1730|1580|1540|1580|1560|1520|1400|1640|1580|1550|1580|1500|1500|1480|1450|1420|1440|1500|1500|1630|1590|1410|1330|1340|1320|1490|1520|1490|1550|1530|1570|1570|1470|1580|1620|1570|1530|1640|1670|1690|1740|1780|1680|1680|1810|1830|1800|1840|1850|1870|1970|2000|1900|1830|1850|1960|2100|1900|1880|1970|1800|1630|1680|1710|1610|1540|1480|1440|1490|1470|1530|1460|1520|1420|1460|1420|1480|1540|1540|1540|1550|1490|1510|1480|1580|1510|1570|1510|1530|1520|1460|1450|1420|1570|1600|1680|1810|1770|1830|1750|1860|1660|1760|1670|1820|1880|1760|1700|1730|1760|1840|1820|1960|1720|2110|2230|2260|2220|2120|2000|2000|1950|1850|1810|1550|1460|1580|1450|1590|1780|1870|1950|2120|1850|1970|2160|2120|1860|1920
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1338|1348|1405|1456|1535|1499|1517|1516|1665|1555|1650|1635|1681|1736|1681|1719|1511|1588|1510|1620|1618|1638|1690|1510|1425|1301|1302|1400|1425|1489|1600|1620|1650|1646|1810|1850|1890|1921|1649|1643|1779|1598|1560|1620|1200|1120|1171|1209|1429|1550|1610|1764|1846|1780|2070|2200|2355|2375|2360|2395|2465|2420|2415|2360|2440|2550|2590|2340|2075|2445|2310|2145|1700|2190|2250|2385|2525|2730|2920|2900|2920|2500|2440|2415|2740|3350|3700|3710|3720|4490|6650|6940|7000|6960|7240|7790|7100|6660|7000|6750|5850|6600|6590|6840|6110|6900|7530|7660|6830|6730|7060|7010|7370|7040|6400|6440|6390|6850|6250|6500|6620|6850|7500|6630|6900|6980|7300|6950|5190|5230|5000|5000|4400|4110|4780|5600|5420|5460|5700|4930|4470|4840|4800|4770|4430|3880|4130|3690|3900|2555|2800|2600|2700|2790|2990|2845|2740|2900|2090|2330|1870|1400|1420|1370|1280|1248|1170|990|1030|995|961|970|939|975|1030|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|660|652|634|688|699|649|660|680|693|723|720|690|715|692|709|681|686|697|671|689|720|715|715|676|669|606|629|655|627|610|663|663|649|631|679|659|675|688|691|650|704|629|660|657|635|560|580|645|682|672|680|700|723|731|710|700|702|719|670|689|685|712|740|730|700|686|675|682|666|682|671|636|611|605|612|625|620|595|591|610|600|571|618|630|615|709|714|739|711|740|769|745|740|750|773|818|820|830|776|745|770|801|800|810|800|840|900|899|880|695|688|685|698|700|679|691|698|683|700|721|750|750|778|780|798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1794|1822|1856|1909|1913|1947|1915|2005|2030|2100|2100|2125|2110|2040|2035|2130|2090|2160|2075|2120|2170|2080|1975|1945|1927|1896|1949|1965|1891|1910|1958|1910|1810|1847|1881|1927|2070|2025|2005|2065|2095|2030|2105|2080|1995|1880|2010|2160|2205|2340|2455|2470|2490|2455|2515|2540|2555|2570|2620|2500|2585|2555|2660|2670|2485|2480|2470|2435|2370|2475|2450|2460|2325|2330|2205|2300|2325|2180|2170|2170|2245|2200|2330|2250|2265|2155|2130|2155|2050|1999|2020|1997|1940|1977|2000|2060|2175|2085|2055|2220|2390|2475|2465|2490|2490|2445|2440|2500|2355|2295|2190|2265|2375|2285|2290|2295|2210|2140|2140|2135|2100|2110|1981|1897|1919|1890|1936|1997|2065|2160|2250|2180|2210|2125|2060|2135|2075|2045|1920|1931|1950|2000|1985|1990|2030|2000|1980|2035|1951|1920|1860|1853|1804|1803|1808|1960|2045|2125|1991|2080|2100|2105|2060|2150|2190|2180|2155|2110|2250|2320|2285|2270|2225|2195|2075|2070|2070|2145|2150|2005|2025|1990|1994|2040|2030|2025|1971|1999|1953|1996|2020|2040|2075|2055|2035|1972|1900|2000|1896|1998|2095|2030|2165|2300|2270|2200|2315|2325|2410|2400|2355|2405|2345|2445|2350|2295|2415|2415|2410|2425|2355|2310|2340|2320|2325|2350|2210|2230|2240|2260|2280|2350|2240|2270|2280|2380|2410|2480|2430|2400|2370|2350|2370|2350|2380|2400|2320|2310|2360|2500|2510|2480
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|582|552|591|599|616|636|610|634|658|678|706|716|702|694|708|732|716|740|730|752|764|734|690|698|706|680|698|720|704|710|698|664|624|604|630|630|652|604|624|608|608|604|650|680|612|552|640|740|722|768|766|802|814|824|838|856|866|878|860|834|822|828|854|838|822|852|822|814|818|860|870|904|836|826|786|808|804|790|788|770|790|688|762|730|730|784|754|800|792|814|894|864|872|872|860|892|854|810|848|882|932|924|914|942|934|918|902|968|956|966|932|890|1002|994|1002|1048|1070|1112|1074|1128|1128|1026|1074|1022|978|964|870|908|938|958|960|920|904|926|886|990|934|944|740|704|736|750|702|732|722|716|704|732|696|658|720|680|692|706|764|748|762|808|760|806|794|798|750|726|736|686|660|666|676|696|678|700|726|716|744|674|672|666|640|620|598|600|594|612|569|540|570|614|588|602|612|597|652|638|604|600|560|575|596|529|592|578|562|568|600|590|658|662|696|710|706|716|692|718|686|686|696|676|686|684|682|674|688|700|682|708|676|672|674|680|700|698|672|662|690|708|728|762|740|748|736|724|726|732|736|716|658|654|670|738|786|736
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|505|470|489|511|521|507|482|516|527|555|585|551|532|506|513|520|533|525|500|481|469|474|466|456|438|418|430|436|445|442|477|474|450|430|486|506|522|521|539|565|595|572|570|562|545|519|511|569|580|560|581|548|560|564|568|610|625|591|547|535|515|471|490|497|471|481|479|468|455|448|417|431|411|424|405|423|396|403|380|374|371|367|371|375|380|401|403|380|380|380|392|380|368|365|366|392|399|391|396|419|422|430|435|427|393|390|432|475|419|402|387|380|393|388|350|372|327|325|307|318|327|323|319|308|315|319|309|325|310|320|320|321|320|310|303|306|308|303|319|314|325|329|309|370|370|361|366|371|391|384|405|372|390|390|405|425|410|441|437|455|450|440|428|407|391|360|361|346|372|345|347|342|360|368|322|320|320|318|321|299|298|306|316|313|315|301|320|323|311|310|330|340|359|326|332|340|310|340|326|341|361|370|380|376|395|385|398|410|421|425|436|454|468|440|402|415|399|406|430|416|395|405|435|449|422|445|405|460|456|464|470|475|470|459|456|460|441|415|392|405|396|380|385|398|433|425|401|451|461|452|411|410
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2890|2745|2910|3080|3260|3350|3440|3550|3840|3680|3510|3550|3390|3510|3520|3530|3340|3410|3380|3450|3520|3580|3100|3050|3000|3030|3180|3220|3170|3200|3200|3100|2900|3150|3380|3210|3210|3290|2970|2670|2915|2950|2560|2500|2045|2060|1825|2050|1806|1730|2280|2475|3070|2705|2385|2500|3310|4680|5130|4790|5540|5200|5760|5810|5800|6100|5590|5550|5320|5640|5330|5000|4450|4900|4425|5675|6115|6250|6000|5345|5100|3750|4125|4135|4540|5850|5950|5990|6195|6740|6710|6550|5975|6425|6680|8100|7255|7325|7500|8310|8150|8800|8655|8950|6750|6750|8700|8450|7900|8750|8600|7700|8100|8050|6600|6350|7900|8550|8100|7000|6550|8200|9000|9450|11100|11250|12000|14500|14900|13900|11700|11550|9100|9750|9500|12900|11000|9850|10100|9250|11650|11750|12250|10650|10350|8300|8600|9000|7350|4266.7002|5000|5183.2998|4850|3900|3966.7|3216.7|2833.3|3033.3|2833.3|3200|3083.3|3350|2916.7|2400|2650|2350|2050|1966.7|2366.7|2333.3|2633.3|2650|2500|3033.3|2500|2166.7|1641.7|1441.7|1408.3|1441.7|1316.7|1366.7|1241.7|1343.3|1331.7|1400|1458.3|1291.7|1150|1141.7|1176.7|1116.7|1185|1098.3|950|866.7|733.3|833.3|800|733.3|830|983.3|1183.3|1168.3|1166.7|1116.7|1363.3|||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|940|855|734|766|751|623|591|668|646|633|620|523|478|484|479|455|422|445|410|433|454|433|450|445|442|401|410|418|425|420|441|455|435|444|505|519|549|540|541|563|575|545|530|540|535|534|540|608|628|628|600|599|570|540|560|550|549|495|498|469|461|474|497|492|502|445|451|427|405|402|412|399|384|405|380|378|339|307|300|296|297|295|311|315|319|332|339|329|325|320|330|333|325|344|350|355|370|370|350|367|381|395|398|390|402|388|389|412|415|409|407|417|417|390|402|406|415|403|387|405|405|395|397|388|399|389|392|404|396|404|410|410|416|400|395|400|400|400|412|421|439|427|411|406|416|423|436|449|435|435|439|433|450|464|450|449|448|455|458|480|461|465|463|478|461|443|421|435|456|462|446|482|474|490|445|420|439|406|400|400|400|394|397|411|417|410|405|405|410|411|425|431|451|419|420|421|440|465|455|485|443|420|505|585|616|520|610|625|670|642|659|642|647|675|640|655|643|664|660|675|613|663|662|675|675|701|630|755|721|695|650|660|639|680|690|695|626|508|460|440|450|465|540|680|740|740|730|735|800|834|817|870
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2000|1990|1980|2060|2190|2130|2070|2250|2450|2550|2550|2540|2510|2480|2550|2620|2550|2630|2510|2640|2790|2780|2490|2300|2130|2020|2090|2100|2200|2170|2270|2270|2120|2120|2110|2120|2280|2210|2090|2150|2530|2350|2410|2410|2200|2080|2120|2080|2400|2480|2520|2580|2620|2560|2530|2560|2610|2720|2800|2620|2750|2690|2800|2850|2850|2970|2830|2810|2780|2840|2810|2900|2740|2880|2800|2940|3000|3140|3070|3210|3300|2900|2990|3100|3060|3420|3630|3550|3660|3690|3970|3700|3350|3340|3540|3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1690|1770|1920|1930|1950|1870|1780|1880|2060|1960|1870|1730|1720|1670|1690|1740|1630|1710|1500|1520|1680|1780|1440|1240|1130|1020|1220|1280|1240|1210|1290|1290|1240|1380|1490|1690|1760|1690|1740|1850|1980|1890|1990|2080|1880|1820|1870|1940|2080|2150|2160|2190|2190|2160|2220|2350|2340|2520|2630|2650|2780|2640|2680|2590|2630|2800|2830|2700|2690|2590|2420|2380|2300|2440|2580|2670|2620|2540|2490|2380|2380|2220|2490|2570|2450|2520|2620|2730|2430|2400|2420|2240|2180|2260|2300|2410|2250|2330|2430|2530|2500|2800|2810|2750|2570|2510|2860|3070|3060|3320|2910|2880|2720|2440|2590|2570|2590|2450|2350|2100|2400|2420|2320|2370|2250|2090|1880|1510|1570|1940|2050|2090|2340|2210|2260|2130|2300|2330|2600|2570|2530|2670|2650|2990|3020|3070|2790|2900|2580|2550|2540|2540|2620|2360|2320|2380|2260|2420|2510|2470|2400|2630|2650|2780|2580|2430|2280|2300|2540|2530|2430|2650|2690|2560|2340|2370|1950|1980|1750|1680|1460|1470|1450|1550|1450|1600|1540|1710|1730|1760|1780|1790|1730|1740|1680|1570|1550|1670|1530|1570|1650|1750|1770|1660|1700|1680|1790|1880|1870|1940|1760|1890|1800|1870|1650|1610|1520|1640|1760|1640|1500|1620|1660|1700|1710|1900|1790|2090|2120|2250|2270|2260|2300|2150|2100|2000|1930|1570|1450|1660|1610|1720|1870|2110|2300|2330|2250|2270|2420|2420|2190|2150
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|466.7|475.6|483.3|500|543.3|500|494.4|466.7|498.9|482.2|493.3|457.8|393.3|386.7|384.4|386.7|371.1|405.6|412.2|398.9|376.7|370|375.6|370|378.9|370|363.3|358.9|327.2|311.1|323.3|304.4|323.3|326.1|347.8|358.9|364.4|332.8|334.4|353.3|361.1|364.4|367.8|366.7|378.9|373.3|394.4|398.9|387.8|401.1|402.2|372.2|374.4|368.9|413.3|433.3|436.7|448.9|461.1|481.1|491.1|495.6|508.9|522.2|557.8|546.7|537.8|547.8|551.1|566.7|600|593.3|588.9|576.7|535.6|558.9|575.6|578.9|558.9|563.3|561.1|584.4|614.4|644.4|605.6|572.2|555.6|527.8|588.9|570|543.3|504.4|534.4|584.4|610|630|641.1|615.6|577.8|611.1|620|675.6|677.8|692.2|696.7|688.9|666.7|704.4|702.2|713.3|717.8|700|682.2|688.9|705.6|716.7|802.2|832.2|813.3|823.3|842.2|812.2|750|746.7|732.2|722.2|822.2|777.8|803.3|863.3|833.3|822.2|820|800|746.7|654.4|678.9|690|695.6|702.2|684.4|731.1|655.6|715.6|676.7|668.9|670|687.8|734.4|683.3|766.7|714.4|622.2|627.8|651.1|657.8|605.6|663.3|651.1|673.3|658.9|591.1|577.8|584.4|563.3|591.1|562.2|584.4|573.3|600|601.1|602.2|585.6|594.4|628.9|533.3|537.8|558.9|546.7|565.6|553.3|573.3|590|591.1|597.8|601.1|630|588.9|588.9|597.8|601.1|585.6|590|580|588.9|591.1|588.9|587.8|573.3|550|587.8|564.4|588.9|583.3|570|573.3|583.3|582.2|571.1|576.7|603.3|624.4|611.1|598.9|564.4|557.8|558.9|555.6|572.2|571.1|555.6|522.2|551.1|537.8|513.3|520|516.7|494.4|483.3|478.9|496.7|500|470|476.7|490|484.4|476.7|502.2|484.4|513.3|515.6|477.8|511.1|483.3|480|466.7|444.4|454.4|450|454.4|470|454.4
04856|946231|/equities/ushio-inc|TOPIX500|1230|1290|1396|1400|1411|1424|1390|1496|1525|1589|1599|1699|1705|1743|1780|1667|1630|1699|1650|1745|1666|1671|1630|1442|1295|1219|1305|1239|1389|1350|1588|1481|1469|1539|1659|1540|1608|1693|1557|1516|1585|1620|1613|1640|1529|1500|1530|1617|1623|1585|1720|1692|1780|1615|1545|1604|1641|1711|1740|1680|1829|1811|2030|2055|1957|1987|1921|1930|1818|1859|1816|1735|1605|1610|1450|1642|1645|1652|1703|1941|2035|1715|1785|1865|1867|1930|1950|1832|1740|1749|1744|1990|2040|2115|2230|2460|2330|2395|2570|2690|2780|2895|2780|2720|2510|2695|2950|3030|2970|2920|2600|2390|2665|2580|2240|2600|2695|2650|2525|2680|2480|2380|2190|2130|2200|2165|2450|2110|1935|1922|2000|1975|1740|1720|1810|1970|1985|1658|1819|1499|1398|1424|1230|1294|1283|1308|1332|1500|1546|1448|1598|1390|1426|1475|1500|1476|1460|1594|1572|1639|1560|1596|1440|1300|1245|1248|1208|1260|1340|1353|1362|1360|1380|1408|1275|1180|1223|1241|1219|1274|1197|1185|1139|1220|1260|1135|1085|991|1024|992|1019|1045|1090|1035|995|980|888|940|934|930|1111|1171|1202|1140|1141|1214|1261|1245|1279|1279|1298|1239|1130|1110|1090|1030|995|1067|1160|1190|1182|1115|1180|1152|1170|1140|1120|1080|1000|1040|1010|999|1060|1000|1050|1060|980|916|859|869|873|894|1030|1190|1250|1270|1260|1260|1310|1460|1490|1480
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|524|501|520|512|492|489|497|502|523|493|488|488|493|481|479|479|459|434|447|450|435|430|425|417|425|398|404|399|415|401|425|420|405|430|439|439|427|415|407|419|420|413|421|413|400|369|366|398|420|437|464|457|448|449|432|449|480|456|448|436|467|425|419|404|379|359|336|324|302|287.5|283.5|280|259.5|285.5|282|272.5|270|275|273|252|258|245.5|258.5|255|233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2014|1976|2020|2026|2062|1986|2000|2044|2004|1964|2030|1864|1848|1898|1850|1862|1950|1962|1980|2010|1980|1924|2024|1988|2000|1996|2020|1960|2074|1940|2120|2088|1998|2030|2160|2368|2260|2226|2496|2480|2550|2444|2498|2520|2398|2328|2308|2506|2500|2400|2502|2416|2502|2386|2436|2594|2614|2670|2628|2500|2270|2326|2476|2370|2500|2554|2442|2482|2408|2078|2020|1924|1864|1936|1864|1940|1942|1930|1906|1854|1762|1820|1980|1904|1928|1928|1906|1992|1978|1958|1908|1918|1824|1750|1778|1820|1792|1798|1792|1760|1822|1840|1850|1892|1956|1960|2020|2082|2148|2160|2008|2000|1886|1840|1800|1918|1874|1860|1824|1880|1838|1840|1734|1890|1750|1780|1658|1562|1598|1660|1750|1712|1802|1716|1772|1798|1722|1708|1702|1816|1932|1876|1980|2176|2160|2220|2178|2338|2340|2252|2276|2354|2400|2362|2446|2470|2450|2424|2420|2462|2626|2470|2514|2520|2566|2540|2604|2610|2632|2628|2580|2640|2720|2752|2736|2616|2530|2482|2590|2502|2430|2560|2720|2662|2706|2890|2836|2906|2830|2876|2816|2632|2778|2664|2640|2722|2656|2500|2422|2526|2632|2560|2512|2470|2504|2480|2730|2684|2740|2760|2700|2724|2792|2840|2712|2694|2872|2758|2800|2744|2770|2786|2760|2750|2720|2880|2800|2780|2700|2660|2620|2640|2620|2500|2420|2460|2480|2380|2400|2600|2480|2540|2200|2400|2480|2560|2400|2540|2600|2620|2620|2580
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4790|4610|4540|4880|4900|4840|4830|5050|5430|5580|5590|5460|5250|4930|4970|5170|5170|5300|4990|5140|4890|4790|4700|4960|4940|5100|5050|5350|5700|5220|5900|5860|5610|5050|4920|5400|5770|5760|6060|6200|6820|6450|6760|7000|6700|6670|6850|6350|6510|7090|6920|6480|6290|6130|6290|6370|6500|6760|6590|6290|5820|5870|5590|5790|5850|6180|5950|5570|5300|5490|5360|5090|4940|4980|5100|4990|5160|5030|4890|5010|4550|5110|4860|5050|5170|5150|5180|4960|4940|4780|4670|4630|4480|4730|4770|4840|4990|4870|4320|4440|4210|4450|4680|4690|4650|4590|4420|4640|4590|4300|4000|4130|4150|4590|4420|4550|4500|3750|3720|3660|3470|3500|3660|3520|3750|3740|3400|3480|3300|3430|3480|3690|3600|3450|3600|3620|3550|3850|3570|3800|4090|4440|3910|4230|4350|4330|4290|4610|4970|4440|4690|4450|4330|4420|4620|4880|4900|4790|4560|4340|4600|4570|4700|4760|4840|4990|4850|4830|4860|4970|4950|5170|5200|5050|5160|4960|5300|5190|5200|5030|4800|5020|4930|5100|4850|4950|4990|5000|5040|5010|4800|5160|5300|5130|5340|5450|5200|5420|5470|5250|5090|5140|5550|5350|5160|4960|4910|5020|5200|5350|5360|5400|5270|5170|4950|4910|4650|5010|5200|5180|5130|4770|4620|5000|4800|4800|4510|4470|4540|4470|4420|4310|4200|4210|4180|4180|3900|3850|4030|4160|4130|4090|4240|4170|4200|4180|4060|4160|4210|4130|4060|4040
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1288|1300|1316|1366|1403|1367|1388|1440|1448|1412|1395|1380|1359|1334|1292|1304|1280|1301|1295|1223|1202|1200|1129|1118|1132|1093|1124|1047|1005|928|986|980|965|949|967|1010|1035|1048|1098|1146|1200|1159|1195|1199|1267|1290|1230|1336|1355|1359|1325|1291|1305|1319|1359|1365|1342|1345|1398|1435|1470|1425|1386|1444|1428|1500|1478|1455|1435|1471|1390|1300|1258|1284|1255|1280|1296|1265|1300|1310|1190|1280|1338|1330|1303|1324|1296|1293|1285|1265|1270|1280|1268|1144|1185|1185|1159|1060|1053|1150|1069|1094|1150|1200|1171|1180|1228|1310|1335|1409|1360|1265|1290|1140|1120|1179|1130|1130|1110|920|964|905|912|949|950|928|1001|850|820|811|800|795|840|790|860|890|930|873|941|1049|1115|1139|1085|1045|1066|1121|1100|1238|1420|1352|1300|1400|1534|1562|1520|1400|1244|1197|1200|1222|1240|1175|1120|1160|1184|1187|1114|1081|1140|1116|1118|1066|1062|1061|933|875|809|819|693|666|670|675|678|718|691|710|720|705|711|725|732|697|745|704|697|709|665|730|658|657|655|663|690|662|661|655|774|761|825|795|790|760|726|760|682|685|650|625|695|567|540|553|555|527|558|550|512|591|820|859|859|855|860|895|840|790|775|615|584|686|687|791|841|924|920|980|945|977|999|998|993|961
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|283.3|289.7|295.7|319.3|334|350|324.7|350|363|376|352.3|335|333.3|334.3|323.3|315.7|314.3|316|301.3|287|294.3|286.7|268.3|264.7|247|260|273|275.3|291.7|302|320|306.7|304|305.7|305.3|281|285|294.7|249|283.3|272.7|264|265|260.7|258|220|245|266.3|271|280.3|302|296.7|326|336.7|336.7|353.3|341|340|326.7|336.7|340|342.3|346.7|350|335|300|338|284.3|268|291.3|290|289.7|290|298|303.7|306.7|300|283.7|316.7|298.3|306.7|263.3|280.7|310.3|285|300|295|253.3|286.7|322|336|333.3|336.7|320|331.3|332.7|365.3|346.7|340|331.3|336.7|325|306.7|308.3|286.7|286.7|279|304.3|310.3|317|313.3|304.7|315.7|313.3|280|275|289.7|333.3|300|306.7|281.7|315|346.7|312.7|296.7|311.7|309.3|297|295|306|310|340|316.7|313.3|360|370|390|400|353.3|343.3|336.7|336.7|320|276.7|247.7|230|253.3|266.7|271.7|247|283.3|320.3|273|240|237|228.3|230|231|210.7|221.7|223.3|238.3|216.3|208.7|171.7|171.3|167.7|160|146|146.7|148.3|138|140|148.3|131.7|133.7|130.7|100|101.3|98|92|84.7|82.7|84.7|86.3|84.3|84.3|84|82.7|89.3|79.3|76.7|80|71|66|71.3|70|74.7|68.3|66.3|65|76.3|78.7|70.3|66.3|58.3|69.3|65.3|70|71.7|74.3|77.3|70.7|72.7|67.3|66.7|69.7|60.3|60|54.7|53.3|49|46.7|49.3|50.7|55|49|53.3|52.7|53.7|56.7|51.7|54.3|55|58|53.3|49.3|43.3|45|33.7|33.3|33.7|34|38.3|40|48.3|40.7|40|50.7|54.7|54.7|58.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1041|1122|1177|1219|1223|1166|1139|1138|1208|1220|1156|1111|1066|994|971|967|870|886|912|954|996|1009|874|847|875|911|960|951|953|980|996|970|967|950|980|1038|1008|1041|1003|976|979|927|929|940|860|755|980|1194|1207|1281|1238|1268|1270|1224|1200|1207|1213|1257|1243|1236|1202|1220|1210|1258|1211|1280|1255|1211|1215|1276|1318|1395|1321|1360|1295|1319|1301|1277|1258|1181|1145|1057|1106|1120|1037|1110|1122|1139|1025|998|1014|936|930|880|900|920|907|939|973|918|930|981|1009|1069|1002|1000|1055|1084|1101|1159|1043|1081|1040|990|900|848|831|790|732|710|851|838|832|819|762|808|766|767|760|808|730|719|700|711|678|664|716|739|829|943|1100|770|710|801|700|790|891|905|944|920|930|1019|1140|1196|1289|1187|1199|1226|1234|1356|1290|1372|1457|1350|1309|1223|1245|1246|1330|1298|1267|1329|1289|1210|1217|1252|1270|1157|1184|1097|1072|1100|1134|1170|1281|1230|1159|1170|1181|1244|1302|1316|1390|1299|1229|1218|1179|1266|1095|1085|1069|1110|1127|1105|1116|1100|1221|1207|1266|1265|1280|1280|1290|1365|1300|1250|1128|1181|1296|1260|1101|1222|1218|1235|1223|1240|1200|1250|1250|1390|1390|1400|1460|1630|1740|1690|1730|1700|1480|1480|1470|1450|1600|1650|1790|1620|1370|1520|1560|1580|1630|1750
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|943|906|885|894|912|882|905|931|923|994|1002|1044|933|925|940|920|880|813|801|818|764|780|780|751|807|827|834|865|866|844|793|797|766|730|745|741|793|808|735|747|776|782|837|831|790|704|831|888|858|901|928|978|982|969|954|983|1028|1025|1031|917|920|917|990|1007|991|958|924|928|886|934|880|913|877|800|764|770|813|803|814|809|848|806|810|799|734|801|772|795|790|803|848|860|878|816|757|813|810|797|770|751|733|775|772|785|815|801|895|914|957|970|886|901|970|901|886|942|995|929|922|830|821|851|817|801|840|854|825|780|785|825|850|782|853|835|755|708|699|768|795|807|806|915|805|817|848|839|907|930|967|915|970|1030|1021|1005|1059|1150|1115|1210|1070|1110|1108|1206|1140|1258|1130|1136|1091|1116|1001|990|961|980|991|1009|857|839|855|820|822|784|757|690|699|708|682|668|700|729|725|715|791|810|840|794|868|870|809|890|810|815|890|895|956|966|1019|1000|1090|1079|1170|1135|1040|950|904|950|835|814|830|790|800|785|736|755|772|781|788|819|770|799|794|780|786|814|780|800|775|729|732|675|766|875|809|824|841|845|854|889|850|955|970|1040|1190|1100
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2120|2125|2055|2195|2235|2185|2125|2210|2420|2450|2380|2325|2280|2200|2260|2250|2180|2130|2020|2075|2065|2190|2155|2045|2055|2075|2055|2235|2325|2300|2480|2470|2430|2415|2260|2345|2365|2305|2280|2230|2445|2385|2320|2295|2375|2335|2470|2495|2435|2475|2460|2365|2355|2445|2435|2555|2590|2615|2630|2590|2595|2620|2725|2615|2615|2695|2640|2585|2555|2585|2520|2465|2360|2375|2300|2235|2255|2260|2235|2250|2175|2140|2170|2100|2125|2135|2105|2150|2010|2140|2180|2240|2150|2275|2235|2275|2390|2370|2325|2600|2320|2325|2300|2430|2380|2405|2505|2725|2610|2635|2500|2570|2665|2430|2515|2650|2750|2720|2700|2650|2555|2720|2940|2730|2605|2635|2775|2820|2855|3070|3380|3240|3230|3510|3540|3960|3780|3460|3360|3210|3280|3400|3300|3160|3000|2830|2845|2785|2765|2570|2715|2790|2725|2705|2700|2685|2670|2760|2445|2610|2310|2350|2040|2065|2080|2035|1989|1956|1982|2110|1997|2025|2080|2140|1919|1852|1826|1660|1650|1597|1580|1550|1550|1606|1577|1629|1595|1580|1585|1567|1550|1502|1547|1508|1433|1430|1404|1395|1315|1353|1390|1491|1510|1482|1499|1516|1500|1512|1559|1550|1540|1563|1546|1582|1527|1469|1557|1516|1594|1588|1564|1484|1528|1528|1505|1530|1490|1560|1550|1550|1580|1590|1530|1530|1580|1590|1590|1670|1680|1750|1730|1690|1650|1590|1570|1570|1460|1490|1530|1490|1520|1530
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|607|657|659|691|733|701|700|736|752|731|750|709|651|686|663|682|608|606|558|562|568|573|510|499|525|551|519|501|460|456|485|474|450|473|484|466|499|534|550|521|520|476|505|540|480|405|445|474|535|559|570|579|605|589|635|645|636|600|574|530|516|528|533|515|508|501|520|490|468|449|428|422|420|410|409|395|370|355|366|366|362|350|345|376|365|391|428|449|372|398|403|364|370|371|379|384|377|387|360|401|401|428|449|463|455|440|466|500|516|490|490|500|514|487|485|540|515|392|347|382|375|441|396|349|351|355|385|385|395|452|481|527|543|472|451|461|491|527|541|535|540|581|550|585|483|502|530|549|608|540|585|630|669|677|693|659|690|695|750|820|837|915|859|842|820|780|774|800|818|867|810|784|775|680|695|611|610|590|575|583|570|591|640|656|636|669|635|654|650|641|658|655|640|560|575|613|530|525|547|621|680|675|724|706|780|871|925|998|1040|997|1015|1048|1069|1059|911|1010|1040|1049|1075|1053|1021|1028|1025|985|990|1020|998|1040|1030|1060|1040|1020|1020|1010|983|1150|1050|963|835|785|786|702|895|970|982|942|926|920|950|930|940|973
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|629|669|658|681|705|670|684|712|760|787|800|761|731|743|736|738|724|758|680|736|719|749|718|705|660|641|639|661|671|645|700|719|743|740|780|825|735|736|728|761|807|764|745|738|729|704|714|767|798|791|833|839|820|822|809|821|836|909|924|900|890|860|880|882|894|920|889|890|857|845|844|857|844|820|730|767|780|748|745|775|765|777|798|795|796|792|793|807|795|817|851|840|820|848|872|880|900|875|840|852|870|890|906|947|921|935|940|972|1009|1040|986|1006|970|972|993|1005|990|960|940|964|977|1009|980|940|915|910|955|928|939|920|1000|1030|1075|1020|1010|1109|1150|1146|1080|1090|1078|1179|1099|1250|1275|1259|1275|1379|1339|1322|1450|1417|1417|1450|1513|1600|1669|1649|1580|1600|1561|1559|1534|1510|1584|1550|1530|1432|1475|1538|1511|1558|1541|1595|1601|1620|1750|1623|1620|1596|1581|1432|1522|1569|1517|1548|1475|1473|1500|1485|1425|1440|1532|1512|1394|1406|1365|1408|1355|1415|1304|1321|1274|1260|1215|1219|1208|1151|1204|1292|1231|1250|1241|1295|1167|1151|1165|1200|1213|1229|1241|1208|1289|1321|1320|1420|1400|1530|1430|1460|1440|1420|1460|1460|1460|1410|1420|1310|1240|1270|1150|1230|1430|1490|1490|1520|1370|1580|1660|1570|1600|1620
04869|952774|/equities/yaoko-co-ltd|TOPIX500|913.5|871.5|885.5|850.5|811.5|785|775|766|777.5|800|792|750|770|732.5|738.5|739|713.5|722|700|749.5|751.5|772.5|765|745|732.5|715|745|753|775|746|800|797|795|796|791|792.5|751|770|764.5|735.5|750|705.5|725|735|699|685|672|702.5|709|683|700|700|680.5|694|684|688.5|668|685.5|682|650.5|682|661.5|670.5|660|674|655.5|650|635|607.5|620.5|625|660|616.5|595|570|601.5|600|565.5|599|580|600|575|596.5|566|584.5|576|609|590|603|575|599.5|575|590|630|637.5|593.5|610|595|590|614|620|639.5|657.5|675|622.5|665|695.5|675.5|689.5|665|668.5|665|675|650|642.5|675|675|625.5|625|665|667|675|700|715|742.5|693|727.5|750|750|750|785|790|800|830|782.5|800.5|874|842.5|793.5|781.5|830|842.5|740|875|900|900.5|870|900|994.5|925|857.5|900|900|915.5|890|924.5|900|970|950|969.5|915|930|872.5|840|870|877.5|865|850|845|800|780|795|776|815.5|800|800|775|775|775|732|715|747.5|733.5|737.5|735|725|740|750|780|777.5|770|740|785|755|740|740|745|760|770|755|817.5|775|835|775.5|800|775|790|785|810|825|885|880|845.5|785|770|740|725|730|789.5|780|775|710|710|755|736.5|735|715|760|715|775|790|790|705|750|745|765|710|720|675|750|750|720|735|640|620|690|640|720|700|640|640|645
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|445|423|446|465|492|478|499|546|545|526|545|589|562|600|605|625|602|663|625|634|654|662|642|624|630|513|528|553|515|515|445|450|428|486|504|413|440|389|367|397|413|398|357|354|320|350|394|438|531|590|622|648|654|581|550|591|577|615|615|596|673|643|716|711|666|715|696|628|610|622|605|578|510|573|546|580|570|587|638|655|730|651|713|741|776|899|901|850|956|1009|1094|1139|1139|1205|1147|1235|1180|1092|1120|1223|1269|1295|1185|1134|1147|1036|1150|1228|1273|1267|1225|1160|1311|1432|1390|1424|1451|1539|1539|1400|1425|1480|1399|1340|1448|1480|1351|1184|1030|996|1020|1048|950|998|786|726|790|726|775|799|795|815|799|869|703|534|510|538|461|440|465|466|500|448|445|425|410|428|395|444|366|363|343|346|353|314|297|291|296|255|256|251|254|268|256|226|244|210|180|175|191|192|194|195|200|184|190|204|190|195|207|215|236|215|203|192|185|183|162|219|235|283|284|271|330|384|397|396|421|422|439|434|438|434|430|425|430|428|434|415|403|399|409|404|404|408|399|419|424|423|419|395|374|365|367|365|359|286|315|325|335|383|409|439|460|454|425|420|442|482|480|485
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|813|876|957|961|974|930|894|998|1051|1085|1128|1190|1167|1135|1069|1065|980|1030|1059|1120|1201|1312|1087|1007|972|900|882|967|1020|1020|1073|1045|1017|1064|1061|999|1005|949|897|905|934|920|976|943|863|808|775|786|804|858|905|1007|1035|970|975|1030|1072|1110|1135|1138|1214|1194|1253|1301|1300|1289|1260|1209|1170|1109|1100|1105|1080|1101|1071|1111|1210|1101|1059|915|950|909|931|965|915|1000|1040|966|937|968|925|889|866|929|965|1007|991|1029|1056|1105|1090|1140|1129|1109|991|977|1106|1128|1133|1060|990|887|930|910|864|915|850|895|825|835|994|1010|954|1062|1070|1021|1050|1014|915|935|895|902|835|813|680|721|763|801|826|645|657|610|625|675|730|713|704|729|747|720|739|770|757|730|757|715|661|690|678|701|723|715|680|700|670|628|598|631|655|671|646|665|660|632|610|605|610|597|585|563|544|573|575|612|614|563|550|560|557|580|610|625|629|615|598|590|588|616|580|667|589|636|660|701|693|655|744|764|780|780|754|759|717|782|695|725|690|706|716|736|738|694|691|718|731|783|758|811|800|829|816|795|811|791|801|800|836|850|816|806|785|765|789|785|838|779|687|695|765|832|724|670
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|586|574|598|600|604|590|580|612|660|658|658|636|638|636|628|640|598|600|592|570|570|582|572|526|480|480|496|498|492|456|560|582|528|564|584|640|596|616|548|560|580|572|566|570|638|524|596|676|674|698|666|648|616|602|578|598|616|636|626|610|558|534|508|528|546|558|550|526|538|510|470|510|464|488|464|462|456|448|446|426|414|408|414|428|400|450|496|500|496|496|508|498|500|496|476|504|500|500|480|486|500|524|510|548|544|544|570|560|578|594|572|588|550|510|520|528|524|528|522|460|570|580|574|580|590|592|622|614|510|466|464|482|480|430|428|402|414|432|446|450|448|464|486|494|514|520|550|528|554|536|542|570|606|570|584|570|578|610|628|638|654|670|672|696|686|668|640|656|662|700|714|638|670|684|700|656|648|640|630|670|620|650|638|598|532|532|522|542|538|524|552|578|588|590|570|566|574|578|578|588|558|562|540|588|608|596|690|662|682|690|638|650|652|660|602|638|572|590|598|600|546|556|588|614|622|648|606|690|778|790|770|774|766|802|790|770|788|680|620|654|616|600|624|694|694|678|616|628|700|750|704|594
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2160|2150|2220|2180|2200|2150|2160|2190|2160|2200|2200|2220|2140|2190|2160|2080|2040|1980|1900|1870|1860|1850|1830|1870|1820|1820|1880|1890|1840|1780|1830|1810|1850|1910|1880|1960|1870|1890|1880|1940|1910|1880|1810|1880|1800|1900|2090|2180|2090|2160|2180|2060|2050|1960|1860|2010|2070|2000|1950|1880|1850|1810|1790|1810|1750|1780|1790|1660|1700|1770|1750|1650|1620|1670|1790|1940|1940|1990|2020|1920|1920|1960|2010|2180|2050|2000|2010|2120|1970|1990|2400|2040|1830|1930|1900|1920|1860|1800|1750|1670|1750|1810|1780|1950|2000|1970|2210|2360|2260|2160|2260|2330|2200|2340|2090|1830|1800|1820|1770|1660|1740|1800|1750|1800|1750|1810|1680|1920|1870|2000|2200|1950|2240|2140|1800|1800|1900|2080|2200|2300|2340|2000|2350|2470|2500|2600|2780|2760|2660|2430|2700|2800|2650|2600|2500|2650|2560|2430|2480|2730|2590|2450|2270|2180|2040|1900|1900|1880|1940|1840|1900|1780|1800|1730|1720|1620|1560|1550|1580|1550|1520|1450|1470|1490|1430|1330|1360|1230|1220|1220|1200|1220|1260|1200|1220|1190|1200|1170|1170|1200|1100|1120|1100|1100|1090|1060|1140|1200|1320|1290|1260|1270|1300|1200|1200|1190|1180|1190|1200|1120|1110|1110|1100|1120|1120|1140|1120|1180|1150|1170|1150|1150|1200|1200|1250|1200|1220|1090|1170|1190|1190|1280|1200|1190|1170|1310|1330|1350|1270|1300|1300|1280
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|105.47|102.73|94.14|100.39|101.17|100.78|91.02|98.05|102.34|108.98|100.39|104.3|111.72|112.11|114.45|120.31|127.34|134.38|125|101.37|102.93|112.5|107.23|99.61|91.8|88.09|91.02|76.76|96.48|92.19|83.98|79.69|72.27|94.73|96.88|88.28|78.12|80.08|68.16|69.34|73.63|79.1|55.27|49.41|42.97|42.58|47.85|47.85|43.36|48.44|62.3|66.41|74.02|67.38|67.77|75.59|75.78|83.59|89.06|74.8|80.47|75.39|93.95|95.31|99.02|99.22|94.73|109.57|104.49|111.72|103.91|111.13|103.91|111.33|124.02|136.72|136.91|156.05|166.8|164.06|153.32|99.41|126.95|131.25|115.23|142.38|165.23|139.65|135.16|204.1|220.7|218.75|205.08|236.33|241.21|248.05|261.72|244.14|273.93|282.23|317.38|344.73|311.52|336.91|258.79|255.86|318.36|361.33|371.09|410.64|419.92|419.92|405.27|378.91|288.09|361.33|429.69|524.41|527.34|409.67|390.14|488.28|608.4|622.07|561.52|649.41|717.77|732.42|761.72|590.82|551.76|502.93|456.05|465.82|426.76|446.29|407.23|407.23|378.42|329.59|345.21|349.12|356.45|307.62|268.55|219.73|209.96|249.02|200.2|161.13|180.66|185.55|166.02|146.48|140.38|122.07|130.62|140.38|150.15|125.73|124.27|120.36|95.95|86.91|91.8|75.2|60.55|80.32|92.77|91.31|101.07|105.22|104.98|146.48|63.48|50.05|32.71|27.83|34.18|26.86|21.61|21|17.46|18.07|15.26|16.11|14.65|10.36|10.13|8.91|8.79|8.48|8.73|8.53|8.36|6.47|5.68|5.37|5.25|5.74|5.25|6.04|5.62|5.86|6.12|5.02|5.85|6.23|6.47|6.59|7.02|7.3|7.57|6.41|6.04|5.74|5.19|4.76|5.62|5.98|5.87|5.86|6.7|5.69|7.32|7.02|6.09|5.49|5.74|5.31|4.5|4.46|3.82|3.3|3.17|3.36|3.54|3.53|3.53|3.65|3.48|3.3|3.54|3.39|2.25|2.56|2.2|2.58||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|275|274.4|305|290.6|305|310|315.6|318.8|332.5|315|317.5|233.9|224.6|223.4|228.8|216.4|205.1|202.6|204.4|210.2|203.1|203|191.2|186.2|182.5|167.5|169.4|166|166.6|160|173.8|171.2|167.2|155|174.5|193.1|194.9|200.6|207.8|185|185|169.4|166.9|196.2|182.4|190|199|233.8|237.5|211.1|180.6|143.8|117.5|121.2|118.1|125|137.5|141.9|143.8|136.2|152.5|153.1|159.4|175|176.2|142.5|135|129.4|136.2|137.4|131.1|141.2|123.8|142.5|112.5|112.5|110.9|107.5|99.6|101.2|99.9|100|112.5|103.8|103.8|116.2|118.8|106.2|115|123.8|135|128.8|158.1|173.8|176.2|198.8|203.8|206.2|208.1|197.5|208.8|212.5|218.8|235|212.5|250|233.8|260|275|281.2|281.2|300|287.5|285|268.8|286.2|243.8|223.8|220|185|186.2|195|193.8|200|227.5|203.8|237.5|243.8|238.8|306.2|343.8|281.2|272.5|300|307.5|343.8|400|359.4|450|473.1|478.1|453.1|506.2|475|393.8|415.6|418.8|393.8|381.9|387.5|371.9|468.8|469.4|393.8|403.8|357.5|375|375|353.8|400|350|406.2|331.2|362.5|256.2|187.5|151.9|176.2|165.6|151.2|126.9|129.4|120.6|123.8|81.2|78.1|72.6|60.6|59.6|52.4|44.2|36.5|35.1|33.7|33.7|36|34.1|33.7|31.7|28.2|29.1|29.9|29.3|29.8|28.8|33.7|32.2|28.4|26.4|27.7|28.8|30.5|26.9||26.4|28.4|30.8|30.8|36.1|37.5|38.5|38.5|37|34.1|34.1|34.1|36|36.1|36.5|34.7|33.2|33.7|33.9|32.9|32.7|27.4|30.3|30.2|32.2|33.6|33.6|29.1|29.4|29.5|28.1|27.6|26.4|26|26.4|27.4|26.4|26|25.2|25.2|24.8|24.7|24.3|24.2|24.1|24.5|24|24
04877|946140|/equities/zeon-corp|TOPIX500|450|454|489|515|535|491|471|522|556|595|584|569|535|550|573|573|525|543|544|512|524|517|488|458|407|364|370|419|423|421|470|460|447|455|446|450|403|388|389|391|419|418|365|367|339|360|410|416|444|488|516|520|551|500|446|517|557|550|610|598|665|687|655|602|593|643|629|579|540|570|515|533|541|496|440|394|398|389|408|402|386|396|405|412|420|457|451|445|425|445|477|475|462|418|436|450|438|466|500|520|560|587|561|605|612|623|682|707|709|755|716|740|860|795|754|722|750|695|670|679|629|590|550|554|602|600|638|724|733|725|680|706|729|750|718|647|660|736|777|764|806|874|808|849|900|865|880|885|860|803|880|925|1029|982|1018|1080|840|940|944|977|975|913|853|809|827|824|779|784|745|813|792|789|825|755|689|689|570|565|557|535|549|522|518|529|486|485|494|449|432|443|460|449|493|465|365|355|328|324|330|365|372|391|376|407|400|435|461|450|476|513|464|465|415|425|400|410|393|400|378|338|308|312|306|316|325|344|300|361|383|366|388|365|346|369|355|347|328|264|248|270|250|285|327|351|348|379|361|403|436|424|398|365
04879|44176|/equities/chiyoda-corp.|NIKKEI225|210|205|205|224|233|203|193|207|251|266|268|239|233|234|230|234|218|239|208|183|175|188|153|149|139|136|140|144|131|145|142|126|105|108|121|140|144|124|134|146|152|141|136|168|165|165|193|216|212|208|193|192|190|187|202|233|235|276|275|290|294|258|291|246|252|307|303|330|359|359|261|232|221|249|216|189|168|148|138|126|128|124|132|140|136|152|162|180|150|132|132|110|82|160|170|176|170|174|164|174|176|184|192|200|202|204|224|230|226|220|200|202|190|182|228|266|272|258|248|222|340|326|320|338|318|336|310|310|308|310|312|312|342|316|294|298|322|362|384|406|412|420|400|498|478|484|488|480|478|420|420|458|388|394|414|408|382|424|456|442|488|484|500|538|522|476|464|496|542|536|540|560|554|534|544|528|546|552|558|580|546|476|446|464|470|468|434|430|460|484|540|520|550|500|452|286|280|312|276|282|280|290|304|290|270|272|328|328|330|346|350|366|356|398|312|328|300|316|328|348|342|378|396|454|448|486|430|574|600|610|602|608|618|690|648|450|430|288|264|280|260|352|382|390|432|430|396|416|460|498|426|460
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|756|743|842|850|856|807|781|787|821|829|877|782|777|778|770|744|714|780|814|759|776|747|682|638|650|604|664|656|631|671|680|653|629|646|662|648|681|612|605|617|645|652|690|630|596|550|619|625|640|646|740|754|815|786|750|734|725|760|782|723|765|769|801|866|908|893|887|912|934|926|922|931|938|960|890|916|966|981|1035|956|930|860|812|833|760|850|880|957|1080|1085|1120|1087|1090|1050|1040|1105|1161|1110|1200|1209|1141|1198|1190|1079|1079|1078|1014|1009|1040|1024|1000|930|995|953|924|919|845|863|810|770|845|927|865|836|806|776|825|765|711|760|755|800|818|714|724|650|694|716|620|617|627|630|607|675|737|751|820|848|775|760|808|817|949|902|980|863|881|928|959|1024|1010|1030|950|910|936|892|890|900|937|990|990|936|905|990|846|835|830|849|810|803|792|750|759|773|760|685|630|680|646|675|682|735|790|680|678|692|644|692|765|775|946|891|948|902|885|998|1091|1127|1121|1180|1152|1168|1127|1188|1085|1109|1097|1087|1059|1095|1000|933|905|926|875|936|886|985|921|919|935|915|898|877|910|900|932|901|881|875|878|820|817|820|805|847|691|750|768|795|842|840
04881|44131|/equities/fujikura-ltd.|NIKKEI225|369|367|412|439|451|437|450|472|507|528|551|546|546|562|550|530|476|510|488|524|521|560|445|447|474|485|486|540|495|500|505|492|495|502|548|562|566|570|487|534|580|627|591|578|561|547|566|611|635|760|754|734|758|693|650|673|648|760|722|762|926|888|896|899|958|958|975|950|900|883|820|803|786|794|738|822|853|892|859|849|926|820|858|856|846|972|952|952|975|1010|1022|1038|971|1025|929|990|890|815|815|922|927|804|779|758|628|685|749|783|714|705|597|591|590|539|489|491|467|489|483|438|512|523|509|500|460|503|493|444|450|508|513|455|470|478|401|406|408|446|485|520|525|540|542|620|645|611|639|685|698|653|679|736|700|710|766|735|668|644|619|654|611|594|598|608|630|600|584|611|621|643|622|642|697|698|642|635|649|633|635|640|644|628|655|700|700|690|649|606|626|656|666|676|692|700|649|640|540|562|516|513|499|516|538|526|535|486|521|534|596|613|599|614|627|645|570|590|573|582|632|635|627|623|690|727|765|809|771|861|861|875|905|889|950|974|963|934|939|874|850|864|852|851|860|881|919|935|881|871|825|870|879|851
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|620|630|680|700|750|700|710|740|790|840|830|770|770|770|760|770|710|790|670|690|700|730|680|590|590|560|570|580|600|610|620|610|620|590|600|750|790|760|780|820|860|820|830|840|850|750|880|910|1000|1150|1060|960|970|940|920|1040|1080|1180|1200|1140|1140|1080|1130|1160|1230|1270|1240|1180|1080|1020|910|900|840|920|930|930|900|880|840|820|820|840|830|870|820|940|1030|1060|1040|830|860|840|830|880|910|970|940|930|880|900|930|970|960|970|970|960|1020|1020|1060|960|940|960|920|910|910|910|810|750|750|700|900|890|920|910|830|790|670|660|700|760|750|810|870|790|770|770|760|760|760|800|770|810|760|890|870|900|1020|1020|1080|1010|1100|1130|1290|1320|1410|1380|1360|1410|1410|1460|1520|1480|1480|1530|1480|1400|1420|1530|1630|1690|1630|1630|1700|1620|1580|1550|1590|1590|1450|1450|1400|1450|1420|1460|1430|1450|1530|1560|1630|1640|1760|1840|1870|1890|1900|1790|1770|1840|1810|1850|1740|1790|1790|1730|1730|1690|1960|2010|2130|2230|2270|2410|2350|2460|2060|2140|2240|2300|2330|2400|2130|2100|2020|2080|2160|2320|2090|2450|2770|2890|2900|2880|2820|2840|2790|2700|2590|2330|2040|2090|2020|2260|2350|2480|2580|2600|2600|2550|2650|2630|2440|2350
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|360.3|411.3|474.7|493.7|522|513.3|506.7|514.7|550|567.3|588.3|515|527|542.3|541.3|562|560|562|557.3|582.3|582|573|513.3|526|526|536.7|500|533|603.3|621.7|629.7|626|623.3|644.3|663|647.7|584.7|585|578.3|588|596|589.3|576.3|559|563.3|566.7|584|592.7|543.3|554.7|565|544.7|609.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1320|1360|1430|1480|1540|1500|1500|1590|1700|1780|1890|1710|1720|1660|1590|1610|1470|1580|1290|1320|1370|1410|1300|1120|1180|1120|1120|1140|1160|1240|1340|1300|1260|1190|1290|1430|1530|1470|1470|1560|1580|1460|1530|1610|1520|1350|1740|1780|1930|2250|2130|1960|1890|1850|1810|1900|1920|1930|2030|1900|1840|1690|1750|1810|1780|1810|1830|1790|1500|1350|1150|1070|1020|1050|1040|1040|1040|1030|1080|970|1000|1020|1080|1050|960|1110|1190|1270|1260|1130|1160|1120|1060|1110|1150|1120|1070|990|910|940|990|960|930|930|970|1030|1080|1170|1070|1010|950|910|830|830|860|720|690|660|670|590|730|740|750|710|700|650|580|610|630|720|710|750|760|720|710|700|710|740|780|810|750|800|730|910|930|960|1060|1040|1060|1050|1040|1060|1130|1170|1280|1220|1220|1310|1340|1340|1460|1420|1440|1340|1400|1340|1370|1370|1510|1580|1450|1380|1300|1300|1110|1130|1160|1080|1050|1050|1100|1070|1050|1080|1050|1040|1040|1120|1150|1210|1260|1220|1170|1100|1080|1100|1010|1050|1010|980|950|850|1020|990|1000|980|1080|1110|1170|1210|1170|1130|1010|1120|990|990|960|970|1080|1090|910|930|960|1010|1040|1120|940|1130|1190|1260|1260|1290|1300|1300|1270|1130|1110|810|750|830|740|850|1040|1040|1130|1250|1170|1280|1450|1500|1340|1330
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3210|3480|3940|4060|4130|4050|4100|4620|4970|4960|5150|4810|4800|4690|4850|4980|4580|4970|4550|4830|4980|5020|4050|3630|3670|3650|3660|4020|4120|4160|4180|4140|4100|4560|5420|5290|5310|5490|4930|4840|5410|5350|5100|5060|4480|4170|4070|4490|5030|6090|6450|6780|7400|6370|6390|6970|6470|7260|7700|9010|9940|9810|11300|11830|12840|13020|12100|12050|11640|12100|12170|13220|12600|12420|11040|12650|12310|14700|15630|13990|14740|12450|14120|13940|14750|17880|17070|15620|15390|17720|17500|17760|16370|18970|16800|19030|17350|16270|16300|18250|19070|18060|19450|18830|14750|14400|15100|14700|14910|14740|13980|14390|13200|11900|9850|9100|9320|9840|9600|9410|10960|10900|10400|11000|10890|11370|10900|9900|9870|10000|9800|8400|7450|6440|5710|5300|5410|6120|6370|6250|5970|6400|6360|6540|6480|6050|6200|6770|6150|5950|5410|6200|6890|5000|4900|4600|4200|4020|3970|4150|4070|4270|4330|4510|4290|4140|3980|3900|4650|4780|4560|4770|4950|4800|4040|4140|4290|3690|3500|3540|3510|3270|3250|3600|3400|3590|3300|3180|3070|2950|2950|2700|2750|2740|2480|2350|2500|2410|2120|2320|2160|2260|2300|2330|2290|2110|2470|2510|2640|2530|2480|2480|2410|2410|2040|2130|2060|2170|2240|2200|2110|2220|2240|2350|2310|2450|2170|2660|2790|2800|2680|2760|2650|2620|2520|2450|2130|1850|1620|1820|1660|1830|2010|2340|2500|2610|2420|2330|2840|2750|2250|2380
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2390|2290|2380|2580|2730|2590|2550|2650|2840|3000|3030|3070|2980|3160|3270|3220|3070|3100|3100|3260|3420|3670|2990|2460|2580|2750|3140|3450|3810|4200|4430|4300|4130|4370|4510|4160|4400|4700|4360|4570|4460|4520|4250|4010|3170|3250|3420|3680|3530|3990|4370|5180|5280|4800|5000|5350|5520|6050|6030|5750|6150|5820|6200|6270|6270|6430|6100|6600|6480|6030|6320|6480|5650|5860|5220|5360|5300|5550|5910|5900|5760|4780|5080|5100|5310|6320|6620|6630|6720|6600|7190|6930|6640|6620|6780|7290|7480|7200|7700|7030|7700|7900|7250|6960|6630|7010|7920|8090|8040|8250|7970|8000|8500|7750|8140|8120|7840|7980|7600|6950|7620|6810|6960|7040|6950|7790|7550|6270|6140|6070|6210|6100|5900|5870|5500|6020|6060|5220|5790|6040|6440|6170|6400|6610|6700|6500|6810|7080|6850|6150|6000|6150|5850|5150|4830|4330|4310|4750|4680|5100|5000|4840|4710|4540|4530|4370|4200|4440|4850|4500|4550|4480|4680|4990|5030|4320|4450|4160|3800|3690|3560|3380|3410|3530|3360|3270|3110|3330|2920|3040|3100|3090|3430|3170|2960|2640|2320|2970|2210|2190|2280|2460|2930|2710|2760|3080|3390|3700|3800|3900|3710|3900|3410|3510|3120|3110|3180|3300|3000|3010|2780|2750|2860|3050|2960|3180|3150|3320|3480|3590|3570|3260|3340|3510|3510|2970|2600|2480|2460|2410|2400|2700|2790|2710|2820|2800|2560|3010|3270|3370|3380|3600
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|840|920|980|1020|1020|1000|1050|1100|1130|1170|1090|1050|1070|1010|1070|1130|1100|1070|920|890|760|770|720|620|650|630|620|670|640|680|590|550|540|530|720|820|930|950|940|1020|1140|1000|900|890|870|920|940|1010|1050|1280|1330|1340|1360|1330|1350|1560|1590|1660|1700|1680|1830|1800|1920|1900|2120|2290|2180|2170|2040|2050|1830|1730|1660|1820|1840|1930|1890|1920|2150|2000|2090|1830|1830|1910|1920|2200|2680|2690|2050|2110|1600|1590|1580|1760|1920|2220|2250|2320|2360|2490|2520|2640|2650|2510|2590|2520|2680|2950|3200|3170|2890|2850|3050|2740|2730|2900|2900|2380|2300|2210|2540|2190|2150|2440|2800|2640|3030|2950|2220|2220|1990|1800|1750|1660|1400|1240|1290|1480|1740|1880|1720|1820|1820|2400|2880|3040|2760|2890|2320|2100|1650|1330|1170|950|810|820|770|820|830|830|860|890|880|930|960|870|810|880|960|960|920|930|980|990|810|770|760|690|580|550|520|570|550|570|560|550|570|560|600|670|700|730|820|740|680|680|690|730|680|730|640|710|730|890|750|880|910|910|1020|1110|1180|1200|1170|1270|900|920|920|940|1030|1110|1100|1140|1160|1200|1170|1260|1090|1350|1330|1520|1490|1490|1400|1580|1540|1550|1240|1000|850|880|840|970|1160|1440|1460|1700|1860|1950|2190|2000|1850|1800
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1590|1580|1590|1680|1710|1660|1600|1680|1810|1840|1880|1790|1750|1770|1790|1770|1750|1860|1810|1930|1980|2000|1750|1680|1580|1560|1580|1670|1470|1510|1530|1520|1570|1580|1700|1770|1830|1720|1670|1720|1780|1650|1690|1700|1650|1680|1730|1770|1900|1950|1950|1980|2050|1970|1990|2090|2130|2220|2210|2290|2290|2210|2340|2370|2380|2510|2490|2500|2490|2260|2210|2290|2180|2170|2090|2030|1990|1980|1980|1960|1970|1930|1890|1970|1950|2240|2280|2240|2050|1870|1930|1850|1800|1890|1990|2080|2050|2110|2130|2060|2050|2150|2080|1890|1930|2050|2140|2180|2120|2210|1990|1930|1990|1840|1830|1960|1950|1950|1920|1800|2300|2290|2300|2400|2300|2470|2570|2190|2500|2230|2170|1930|2010|1850|1820|1760|1810|1820|2100|2220|2330|2060|2050|2340|2350|2210|2320|2370|2400|2380|2380|2570|2550|2700|2730|2660|2530|2710|2790|2820|2960|3050|3060|3070|2960|2710|2710|2950|3250|3150|3110|3170|3150|2970|2880|2980|2990|2890|2740|2740|2660|2690|2720|2820|2830|2680|2660|2750|2790|3000|3200|3300|3460|3430|3020|2940|2950|3010|2920|2960|2850|3110|3100|3390|3350|3060|3490|3600|3730|3840|3770|3700|3700|3660|3280|3250|3030|3180|3250|3260|3100|3300|3390|3670|3610|4050|3660|4350|4740|4600|4220|4130|4150|4110|4300|3700|4050|3320|2800|2730|2630|3070|3420|3650|3950|3910|3350|3910|4080|4330|4080|3860
04890|44239|/equities/unitika,-ltd.|NIKKEI225|730|720|720|740|750|720|750|820|840|850|860|810|810|840|830|800|780|830|780|820|810|790|800|690|690|650|690|710|700|710|720|710|680|680|720|870|930|930|1020|1020|1090|1080|1030|1050|1030|990|1100|1170|1170|1280|1170|1120|1040|1030|1040|1010|950|970|980|970|980|920|980|1060|1040|1110|1060|1020|960|920|860|830|790|850|820|840|840|830|840|790|820|760|780|800|760|830|930|970|810|740|770|680|620|640|650|670|660|690|680|690|690|690|710|760|750|750|820|860|910|830|780|760|780|740|730|740|710|720|730|630|870|790|790|790|770|760|700|670|700|720|750|790|810|790|710|710|720|760|800|810|820|820|780|860|850|820|830|830|840|850|870|870|910|900|970|910|900|970|1030|1010|1070|1110|1090|1170|1140|1050|1000|1050|1170|1160|1020|1000|1030|1000|840|840|880|820|740|730|760|740|760|780|770|750|710|780|760|810|830|870|900|860|800|780|770|830|780|810|760|860|910|830|890|900|1010|1010|1090|1140|1170|1230|1150|1080|950|1020|960|1010|1100|980|920|1020|1000|1100|1060|1180|1060|1330|1400|1490|1470|1500|1230|1350|1200|1270|1120|730|680|700|650|730|790|830|850|1060|990|1130|1270|1300|1160|1220
04893|7722|/equities/adelaide-brighton|ASX200|0.666|0.713|0.732|0.723|0.723|0.694|0.685|0.713|0.685|0.751|0.732|0.751|0.723|0.78|0.788|0.788|0.797|0.75|0.807|0.844|0.826|0.854|0.835|0.788|0.704|0.675|0.704|0.713|0.694|0.704|0.713|0.713|0.713|0.712|0.722|0.769|0.76|0.722|0.769|0.779|0.797|0.769|0.75|0.722|0.685|0.591|0.61|0.732|0.722|0.732|0.694|0.722|0.713|0.713|0.722|0.722|0.704|0.629|0.666|0.544|0.497|0.525|0.535|0.544|0.488|0.507|0.478|0.45|0.422|0.375|0.375|0.394|0.432|0.385|0.385|0.375|0.38|0.394|0.413|0.413|0.389|0.366|0.366|0.375|0.356|0.375|0.38|0.38|0.385|0.403|0.413|0.422|0.413|0.417|0.399|0.446|0.46|0.417|0.403|0.441|0.356|0.361|0.352|0.352|0.356|0.385|0.413|0.403|0.394|0.399|0.333|0.361|0.371|0.366|0.366|0.394|0.403|0.403|0.422|0.375|0.46|0.469|0.46|0.441|0.441|0.45|0.525|0.478|0.525|0.553|0.647|0.657|0.657|0.658|0.638|0.647|0.675|0.638|0.647|0.657|0.675|0.675|0.694|0.722|0.647|0.666|0.694|0.666|0.704|0.694|0.657|0.722|0.713|0.769|0.816|0.844|0.891|0.901|0.882|0.919|0.891|0.872|0.854|0.84|0.858|0.831|0.831|0.831|0.825|0.766|0.74|0.672|0.681|0.689|0.706|0.774|0.698|0.749|0.766|0.766|0.774|0.808|0.774|0.8|0.698|0.689|0.689|0.698|0.681|0.715|0.74|0.74|0.774|0.8|0.732|0.732|0.647|0.647|0.664|0.672|0.715|0.681|0.766|0.63|0.655|0.681|0.681|0.698|0.698|0.766|0.766|0.74|0.698|0.732|0.791|0.783|0.791|0.825|0.885|0.902|0.945|0.979|1.004|1.004|1.004|0.996|1.021|1.021|1.055|0.996|0.97|1.064|1.234|1.157|1.157|1.208|1.208|1.217|1.251|1.276|1.276|1.276|1.259|1.251|1.191|1.242|1.327|1.319|1.336|1.468|1.574|1.625
04896|7462|/equities/als-ltd|ASX200|0.902|0.921|0.912|0.939|0.958|0.948|1|1.013|1.013|1.059|1.042|1.068|1.04|1.024|1.022|1.013|1.05|1.105|1.116|1.138|1.179|1.129|1.114|1.114|1.142|1.114|1.059|1.031|1.044|1.05|1.022|0.996|0.994|0.956|0.923|0.939|0.954|0.958|0.947|0.948|0.948|0.939|0.939|0.917|0.875|0.856|0.921|0.943|0.939|0.948|0.948|0.948|0.958|0.958|0.948|0.935|0.921|0.954|0.958|0.958|0.875|0.926|0.972|0.994|0.94|0.924|0.889|0.88|0.88|0.889|0.862|0.853|0.871|0.862|0.844|0.835|0.809|0.812|0.812|0.818|0.818|0.8|0.809|0.826|0.81|0.818|0.834|0.81|0.809|0.791|0.8|0.8|0.809|0.809|0.809|0.848|0.8|0.8|0.818|0.848|0.85|0.846|0.8|0.832|0.832|0.853|0.826|0.826|0.832|0.798|0.805|0.835|0.809|0.835|0.826|0.853|0.809|0.8|0.796|0.8|0.798|0.746|0.791|0.775|0.8|0.809|0.853|0.858|0.88|0.894|0.885|0.889|0.887|0.88|0.871|0.889|0.835|0.8|0.791|0.791|0.791|0.8|0.768|0.759|0.75|0.764|0.762|0.773|0.782|0.773|0.782|0.782|0.773|0.782|0.796|0.773|0.768|0.764|0.764|0.746|0.75|0.75|0.748|0.755|0.746|0.791|0.791|0.791|0.773|0.748|0.757|0.738|0.711|0.72|0.702|0.729|0.746|0.754|0.746|0.782|0.743|0.684|0.693|0.715|0.715|0.732|0.729|0.729|0.743|0.734|0.743|0.722|0.738|0.729|0.738|0.746|0.729|0.738|0.746|0.771|0.778|0.782|0.768|0.773|0.773|0.738|0.738|0.746|0.755|0.78|0.782|0.791|0.835|0.764|0.761|0.773|0.782|0.844|0.874|0.871|0.835|0.853|0.862|0.846|0.862|0.862|0.867|0.871|0.88|0.871|0.882|0.889|0.883|0.862|0.871|0.88|0.871|0.844|0.883|0.889|0.889|0.896|0.882|0.883|0.871|0.889|0.915|0.871|0.889|0.889|0.889|0.942
04897|101951|/equities/altium-ltd|ASX200|1.13|1.08|1.16|1.05|1.03|0.97|1.08|1.09|1.1|1.12|1.17|1.09|1.08|1.08|1.3|1.19|1.29|2.38|2.44|2.47|2.51|2.64|2.56|2.51|2.63|2.62|2.75|2.82|2.71|2.66|2.62|2.38|2.42|2.62|2.95|2.82|2.87|3.23|4.35|3.98|3.77|3.99|3.91|3.98|3.66|3.62|3.99|3.69|4.29|4.44|4.61|4.36|4.38|4.3|4.58|4.34|4.3|4.48|4.53|4.48|4.71|4.78|4.75|4.77|4.3|4.48|4.32|4.02|3.81|3.72|3.73|3.58|3.24|3.23|3.57|3.8|3.54|4.16|4.25|4.35|4.44|4.11|4.17|4.51|4.32|4.31|4.48|4.56|4.48|4.98|4.98|4.74|4.44|4.57|4.48|4.66|4.53|4.39|4.48|4.89|5.16|5.02|5.02|4.84|4.75|4.62|4.61|4.57|4.62|4.48|3.94|3.68|3.59|3.23|2.78|3|3.27|2.99|3.23|3.59|3.86|4.62|4.92|4.89|5.16|5.33|5.74|5.65|5.92|5.69|5.42|4.94|5|4.39|4.66|5.02|4.66|4.62|4.48|5.29|4.56|4.71|4.17|3.99|3.68|3.68|3.72|3.54|3.23|3.1|3.36|3.25|3.35|3.24|2.61|2.6|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.677|3.654|3.951|4.114|4.198|4.231|4.3|4.328|4.407|4.501|4.491|4.533|4.421|4.435|4.296|4.44|4.501|4.598|4.528|4.561|4.608|4.589|4.445|4.515|4.598|4.663|4.463|4.505|4.528|4.515|4.417|4.445|4.463|4.421|4.384|4.394|4.477|4.575|4.375|4.501|4.491|4.38|3.923|3.677|3.677|3.062|3.616|4.003|3.88|3.898|3.616|3.863|4.054|4.1|4.119|4.384|4.398|4.459|4.515|4.184|4.398|4.227|4.333|4.473|4.44|4.538|4.273|4.245|4.273|3.942|3.737|3.77|3.7|3.848|3.709|3.505|3.491|3.467|3.505|3.351|3.346|3.323|3.565|3.564|3.442|3.467|3.546|3.339|3.323|3.358|3.388|3.469|3.374|3.303|3.385|3.681|3.547|3.5|3.723|3.798|3.809|3.886|3.672|3.621|3.77|3.57|3.667|3.635|3.621|3.478|3.379|3.258|3.197|3.37|3.472|3.526|3.36|3.408|3.309|3.323|3.235|3.061|2.998|3.049|3.197|2.848|2.965|3.048|3.351|3.318|3.56|3.57|3.816|3.992|3.989|3.909|3.863|3.942|3.644|3.556|3.472|3.449|3.249|3.244|3.132|3.318|3.346|3.514|3.616|3.407|3.57|3.565|3.314|3.314|3.304|3.481|3.174|3.114|3.156|3.441|3.351|3.211|2.923|2.955|3.021|2.797|2.644|2.751|2.993|3.183|3.039|2.811|2.887|2.304|2.35|2.476|2.416|2.364|2.336|2.327|2.412|2.355|2.327|2.276|2.239|2.388|2.173|2.29|2.239|2.294|2.153|2.346|2.374|2.476|2.616|2.63|2.527|2.485|2.392|2.467|2.471|2.313|2.267|2.211|2.179|2.057|2.164|2.043|2.22|2.299|2.388|2.499|2.327|2.378|2.274|2.211|2.197|2.276|2.327|2.392|2.397|2.416|2.569|2.644|2.499|2.341|2.369|2.364|2.355|2.378|2.327|2.318|2.346|2.397|2.476|2.398|2.327|2.173|2.183|2.495|2.402|2.308|2.183|2.327|2.18|2.253|2.513|2.443|2.35|2.513|2.69|2.82
04899|621|/equities/amcor-limited|ASX200|7.109|6.955|6.861|6.921|7.178|7.066|7.135|7.075|7.255|7.761|7.529|7.684||6.45|6.458|6.492|6.253|6.296|6.484|6.654|6.441|6.572|6.39|6.398|6.484|6.356|6.287|6.467|6.262|6.262|6.1|6.142|6.014|5.764|5.963|5.978|5.69|5.938|5.545|5.503|5.588|5.682|5.631|5.596|5.315|4.959|5.076|5.223|5.511|5.801|5.644|5.69|5.545|5.638|5.784|5.929|5.767|5.648|5.699|5.716|5.665|5.724|5.785|5.724|5.545|5.196|5.153|5.332|5.332|5.119|4.777|4.849|4.777|4.905|4.974|5.008|4.88|5.085|4.991|5.016|4.914|4.581|4.573|4.475|4.479|4.47|4.436|4.376|4.334|4.581|4.607|4.607|4.521|4.687|4.556|4.571|4.352|4.308|4.368|4.419|4.726|4.692|4.769|4.863|4.88|4.82|4.946|5.05|4.957|4.983|4.598|4.584|4.513|4.45|4.385|4.394|4.283|4.351|4.325|4.351|4.212|4.324|3.905|3.968|3.961|3.763|4.016|4.166|3.885|4.05|4.44|4.434|4.631|4.802|4.823|4.88|4.871|4.98|4.946|4.871|4.692|4.802|4.679|4.672|4.688|4.686|4.905|5.138|5.028|5.117|5.254|5.404|5.5|5.699|5.705|5.712|5.753|5.656|5.767|5.644|5.753|5.853|5.957|5.918|5.896|5.788|5.575|5.781|5.797|6.157|5.568|5.404|5.473|5.233|5.281|5.644|5.514|5.507|5.278|5.481|5.22|5.138|5.131|5.112|5.008|4.727|4.652|4.77|4.72|4.652|4.515|4.701|4.789|4.857|4.734|4.707|4.57|4.187|4.036|4.057|3.975|3.997|4.07|3.913|3.988|4.495|4.715|4.597|4.789|4.757|4.994|5.186|5.124|4.919|4.686|4.371|4.597|4.72|5.062|5.146|4.816|4.926|4.857|4.919|4.885|4.636|4.611|4.57|4.556|4.652|4.501|4.385|4.365|4.501|4.686|4.529|4.365|4.324|4.775|4.618|4.495|4.515|4.522|4.638|4.481|4.413|4.352|4.763|4.589|5.062|5.446|5.658
04900|630|/equities/amp-limited|ASX200|8.886|9.02|9.724|10.12|10.229|9.98|10.638|10.754|10.811|10.811|10.747|11.054|10.619|11.656|11.867|12.174|11.841|12.142|12.155|12.244|12.315|12.434|12.07|12.315|11.892|11.876|12.251|12.378|11.921|12.116|12.199|11.852|11.867|11.515|11.904|12.192|11.764|11.629|11.413|11.318|11.644|11.278|11.496|12.052|11.604|11.118|11.387|12.039|12.586|12.89|12.231|12.142|12.315|12.02|13.127|13.111|12.794|14.069|13.062|13.562|13.101|12.967|13.133|13.05|12.986|12.964|12.625|12.666|13.37|13.357|12.839|12.634|12.73|12.711|13.063|12.468|12.276|12.276|12.41|11.905|12.052|12.483|12.563|12.936|12.762|12.666|12.155|12.155|12.276|12.167|11.451|11.195|11.342|10.914|10.839|11.059|10.491|10.617|10.875|11.259|11.54|11.668|11.355|11.329|10.981|11.131|11.323|11.118|10.971|10.875|10.173|10.389|10.269|10.233|9.577|9.559|9.5|9.788|9.596|9.724|10.235|10.021|9.954|10.701|10.034|10.223|9.397|9.583|9.077|9.532|9.756|9.838|10.326|10.504|10.12|10.766|10.754|10.276|10.326|9.685|9.525|9.628|10.045|9.98|10.201|9.621|9.532|9.736|9.212|9.071|9.634|9.852|9.926|10.171|10.214|10.299|10.666|11.125|10.875|10.702|10.683|10.715|10.369|10.351|10.044|10.663|10.67|10.978|11.547|11.131|11.291|11.413|11.51|11.551|11.207|11.227|11.438|11.387|11.55|11.665|12.32|11.988|12.283|12.315|12.538|12.538|12.884|13.226|12.864|12.929|13.69|12.868|13.178|12.858|12.671|12.506|12.176|11.892|11.971|11.88|12.436|13.658|13.363|13.178|13.54|13.7|14.214|13.924|13.306|13.946|12.634|12.602|12.698|12.63|12.084|13.242||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.66|6.63|6.52|6.69|6.67|6.28|6.52|6.44|6.58|6.7|7.01|6.6|6.4|6.46|6.55||6.4|6.25|6.1|6.2|5.58|5.7|5.65|5.7|5.75|5.35|5.55|5.55|5.7|5.63|5.25|5.2|5.1|4.6|5.1|4.85|4.35|4.2|4.2|4.25|3.9|3.75|3.65|3.65|3.6|3.45|3.55|3.75|3.5|3.65|4|4|3.85|3.6|4.05|4.05|3.9|4.2|4.4|4.28|4.7|5.45|5.95|6.07|5.95|6.05|5.9|6.05|6.15|6.25|6.3|6.4|6.5|6.3|6.25|6|6.8|6.7|6.95|6.91|6.95|7.1|7.53|7.5|7.35|7.34|7.4|7.4|7.6|7.85|7.9|7.8|7.5|7.9|7.25|7.75|7.67|7.4|7.6|7.65|7.8|7.6|7.75|7.6|7.6|7.35|7.5|8|7.6|7.45|7.5|7.65|7.65|7.65|7.8|8.15|7.7|7.3|7.2|7.05|7.35|7.75|7.88|8.45|8.3|7.5|8.15|8.1|8.62|8.45|9|9.95|9.9|10.2|10.3|10.78|10.85|10.9|10.95|11.35|10.85|10.75|11.25|11.45|11.05|11|11.25|11.65|11.29|11.7|12|11.65|11.75|11.95|11.75|11.5|11.5|11.05|11.45|11.35|11.3|11.15|11|11|12.25|13|13.66|13.6|13.3|13.55|13.25|13.05|13.25|12.65|13.35|13.9|14.1|13.94|13.35|14.05|14.4|14.15|14.5|13.75|13.5|13.65|13.55|13.2|12.8|13|13.23|13.85|14.35|13.7|14.48|14.72|14.4|13.75|13.8|13.55|13.7|14.24|14.5|14.3|15|15.7|15.65|14.75|15.35|15.12|14.69|14.75|14.3|13.65|12.65|12.5|12.9|13.3|14.45|14.85|14.5|14.75|14.3|14.65|14.4|14.6|14.5|14.45|14.1|13.2|13.5|13|13.15|13.5|15.46|15.5|15.7|15|15.75|15.9|15.65|15.65|15.75|16.38|15|15.25|15.05|15.5|15.19|18|17.8|18.75
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.91|16.22|17.74|18.43|18.08|18.45|18.43|18.75|19.02|18.65|18.44|18.19|18.1|18.17|18.62|17.83|17.17|17.06|17|17.25|16.92|17.26|17.65|17.38|17.25|17.22|16.73|16.55|16.51|16.56|17.16|17.15|16.92|16.41|16.24|16.08|16.71|17.71|17.29|16.9|16.93|16.07|16.39|16.37|15.28|13.87|14.77|15.4|16.15|16.16|15.78|15.76|15.88|15.01|15.36|15.3|15.01|16.17|15.86|15.27|15.21|14.73|14.65|14.17|13.83|13.69|13.44|13.2|13.11|13.66|13.18|12.85|13.79|14.35|14.97|15.13|14.25|14.11|14.45|14.16|13.49|13.68|14.19|13.75|14.09|13.53|14.33|14.35|13.93|13.85|14.15|13.43|13.43|13.2|13.07|12.96|12.7|12.06|12.58|12.58|12.42|12.67|12.34|12.39|12.39|12.4|12.25|12.25|12.06|12.25|11.75|11.78|11.7|11.81|11.18|11.23|11.06|11.13|11.32|11.29|11.09|10.47|9.95|10.32|10.27|9.9|9.79|9.69|9.67|9.95|9.95|10.35|10.28|10.2|9.82|10.6|10.65|10.79|11.04|10.75|10.97|11.04|11.09|11.02|9.9|9.54|9.51|9.75|9.85|9.74|9.81|9.81|9.57|9.91|9.99|9.73|10.22|10.31|10.92|10.86|10.47|10.85|10.6|10.71|10.44|10.69|10.64|10.9|11.45|10.52|11.45|11.72|11.35|11.24|10.91|10.89|10.9|10.14|10|9.95|10.1|10.04|10.02|10.01|9.89|9.83|10.38|10.21|10.11|10.07|10.2|9.77|10.6|9.78|9.61|9.2|8.75|8.59|8.44|8.81|8.21|8.51|8.46|8.08|8.18|8.66|9.44|9.12|9.62|10.2|10.45|11.17|11.03|10.94|10.64|10.38|10.16|10.31|10.85|10.44|10.41|10.73|10.38|10.9|11.25|10.85|10.25|9.9|9.71|9.86|9.45|9.66|9.07|9.22|9.32|9.43|9.28|9.41|9.44|9.63|9.22|9.32|9.61|10.12|9.6|9.74|9.65|9.45|9.49|9.53|10.7|10.33
04904|7374|/equities/ap-eagers|ASX200|0.944|0.944|0.994|1.018|1.016|1.014|0.992|0.994|0.954|0.942|0.914|0.895|0.966|0.974|0.96|0.942|0.954|0.954|0.934|0.924|0.914|0.912|0.905|0.865|0.835|0.835|0.815|0.815|0.805|0.813|0.815|0.795|0.795|0.787|0.795|0.805|0.787|0.785|0.767|0.751|0.749|0.755|0.775|0.765|0.736|0.785|0.785|0.785|0.785|0.795|0.795|0.815|0.803|0.805|0.785|0.811|0.795|0.791|0.805|0.825|0.815|0.825|0.795|0.795|0.825|0.795|0.783|0.734|0.793|0.785||0.785||0.746|0.736|0.736|0.742|0.765|0.742|0.742|0.771|0.736||0.736|0.736|0.736|0.795|0.797|0.815|0.825|0.815|0.807|0.825|0.825|0.839|0.865|0.865|0.871|0.895|0.871|0.867|0.875||0.883|0.861|0.865|0.865|0.855|0.855|0.805|0.825|0.855|0.855|0.865|0.883|0.875|0.815|0.815|0.875|0.885|0.835|0.855||0.855|0.825|0.813|0.815|0.807|0.807|0.845|0.855||0.865|0.815|0.815||0.793|0.746|0.765|0.765|0.765|0.795|0.795|0.795|0.807|0.815||0.825|0.835|0.825|0.865|0.857|0.863|0.845|0.835|0.845|0.845|0.835|0.835|0.825|0.835|0.835|0.855|0.855|0.875|0.855|0.835|0.845|0.875|0.855|0.873|0.882|0.882|0.81||0.81|0.846|0.882|0.801|0.774|0.774|0.765|0.747|0.738|0.738|0.738|0.718|0.72|0.72|0.738|0.738|0.693|0.695|0.693||0.693|0.693|0.684|0.684|0.684|0.693|0.693|0.729|0.72|0.727|0.693|0.711|0.693||0.693|0.693|0.684|0.698|0.698|0.698|0.72|0.72|0.73|0.756|0.747|0.738|0.72|0.729|0.698|0.698|0.72|0.72|0.684|0.675|0.675|0.657|0.666|0.657|0.639|0.626|0.639|0.63|0.639|0.648|0.615|0.63|0.621|0.621|0.615|0.63|0.614|0.63|0.577|0.558|0.588|0.63|0.628
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.153|2.117|2.064|2.117|2.126|2.09|2.153|2.179|2.179|2.171|2.162|2.206|2.153|2.18|2.233|2.215|2.242|2.127|2.18|2.215|2.25|2.277|2.277|2.286|2.286|2.286|2.233|2.259|2.277|2.268|2.259|2.277|2.251|2.216|2.251|2.233|2.294|2.259|2.207|2.155|2.155|2.146|2.172|2.12|2.007|2.051|2.172|2.166|2.17|2.165|2.165|2.191|2.234|2.165|2.225|2.035|2.069|2.175|2.091|2.069|2.182|2.247|2.213|2.204|2.127|2.144|2.161|2.187|2.144|2.144|2.075|2.144|2.118|2.118|2.054|2.029|2.037|2.088|2.122|2.122|2.122|2.19|2.096|2.118|2.037|2.249|2.088|2.113|2.122|2.207|2.198|2.207|2.113|2.122|2.003|1.91|1.952|1.927|1.927|1.995|1.986|1.927|1.867|1.859|1.842|1.893|1.842|1.91|1.91|1.944|1.842|1.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.28|2.153|2.314|2.323|2.314|2.357|2.47|2.503|2.512|2.366|2.366|2.39|2.4|2.229|2.212|2.22|2.212|2.263|2.266|2.285|2.314|2.177|2.229|2.229|2.092|1.954|1.889|1.903|1.963|1.968|1.972|1.968|1.968|2.006|1.852|1.757|1.711|1.663|1.629|1.577|1.577|1.543|1.543|1.534|1.543|1.466|1.492|1.492|1.534|1.517|1.468|1.466|1.517|1.492|1.492|1.543|1.543|1.5|1.423|1.423|1.452|1.457|1.5|1.5|1.543|1.509|1.538|1.439|1.385|1.432|1.416|1.432|1.402|1.401|1.355|1.231|1.216|1.231|1.231|1.155|1.17|1.208|1.218|1.216|1.216||1.155|1.155|1.231|1.155|1.139|1.062|1.062|1.016|1.031|1.001|1.001|1.031|1.031|1.031|1.024|0.977|0.916|0.908|0.908|0.908|0.908|0.901|0.901|0.785|0.754|0.785|0.808|0.785|0.785|0.77|0.762||0.816|0.816|0.847|0.85|0.885|0.854|0.885|0.839|0.854|0.885|0.885|0.893|0.931||0.962|0.901||0.962|0.954|0.954|0.893|0.954|0.954|0.893|0.893|0.893|0.87|0.862|0.908|0.908|0.87|0.877|0.907|0.927|0.947|0.962|0.947|0.962|0.963||0.923|0.922||0.924|0.924|0.924|0.877|0.885|0.877|0.893|0.901||0.922|0.924|0.924|0.908|0.908|0.901|0.885|0.924|0.893|0.871|0.839|0.808|0.8|0.77|0.77|0.77|0.77|0.739|0.708|0.716|0.754|0.739|0.723|0.654|0.642|0.631|0.616|0.623|0.6||0.6|0.623|0.593|0.608||0.608|0.585|0.579|0.593|0.585|0.585|0.577|0.57|0.57|0.57|0.493|0.554|0.562|0.57|0.57|0.57|0.554|||0.57||0.554|0.554|0.546|0.531|0.539|0.562||0.516|0.5|0.508|0.5|0.5|0.508|0.516|||0.5|0.506|||0.523||0.523|0.523||0.508
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.219|5.298|5.131|5.2|5.484|5.308|5.386|5.739|5.818|5.838|5.887|5.739|5.269|5.288|5.514|5.818|5.838|6.151|6.171|6.093|6.037|6.161|5.749|5.887|6.063|5.965|6.216|6.269|6.23|6.231|6.216|6.524|6.269|6.161|6.23|6.325|6.456|6.122|6.358|6.456|6.573|6.313|6.279|5.985|6.201|5.284|6.524|6.907|7.074|6.819|6.936|6.632|6.593|6.338|6.377|6.691|6.613|6.917|6.828|6.613|6.622|6.328|6.475|6.407|6.201|6.113|6.387|6.449|6.397|6.132|6.671|6.779|6.564|6.632|6.566|5.985|5.435|5.622|5.955|5.887|6.083|5.641|5.789|5.071|5.043|5.219|5.543|5.549|5.965|6.132|5.936|6.21|5.788|6.554|6.323|6.622|6.475|6.358|6.171|6.226|5.945|5.592|5.445|5.396|5.504|5.661|5.794|5.308|5.28|5.543|5.203|5.082|4.513|4.023||4.66|4.562|4.268|3.745|3.667|3.704|3.851|3.767|4.113|4.157|4.197|3.88|4.341|5.089|5.151|6.132|5.948|5.457|4.856|4.709|5.372|5.273|5.298|5.394|4.866|4.751|4.783|4.39|3.814|3.679|3.642|3.679|3.755|3.811|4.049|3.566|3.642|3.355|2.943|2.759|2.612|2.605|2.705|2.757|2.747|2.784|2.772|2.821|2.821|2.781|2.759|2.777|2.698|2.512|2.183|2.374|2.367|2.428|2.409|2.428|2.379|2.453|2.448|2.365|2.453|2.502|2.207|2.095|1.925|1.822|1.815|1.901|1.692|1.717|1.472|1.317|1.273|1.256|1.312|1.324|1.288|1.239|1.204|1.239|1.141|1.141|1.165|1.091|1.042|1.006|0.993|1.006|0.944|0.944|0.957|0.966|0.944|0.932|0.92|0.932|0.871|0.863|0.888|0.903|0.849|0.846|0.895|0.903|0.873|0.858|0.829|0.871|0.932|0.957|0.92|0.895|0.941|0.878|0.846|0.809|0.822|0.778|0.748|0.755|0.751|0.711|0.724|0.724|0.741|0.736|0.711|0.667|0.687|0.694|0.699|0.722|0.716
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.14|11.92|12.37|12.75|13.01|12.97|12.99|13.02|13.42|13.43|13.25|13.1|13.26|13.23|13.12|13.34|12.99|12.52|12.57|12.36|12.19|12.6|12.63|11.64|11.51|11.42|11.37|11.18|11.05|11.36|11.21|10.99|10.99|11.14|11.29|10.76|11.57|11.57|11.65|11.13|11.23|10.83|10.94|11.11|10.53|9.78|11.21|11.62|12.31|13.05|13|12.86|12.98|12.8|13.45|13.18|13.04|13.79|13.03|12.67|12.64|12.15|12.88|12.53|12.36|11.97|11.84|11.81|12.23|12.27|11.86|11.22|11.47|12.29|12.78|12.97|12.69|12.4|12.49|12.65|12.59|12.39|13.05|12.25|12.61|13.3|13.16|13.16|12.73|12.55|12.27|11.71|11.55|11.58|11.03|10.9|10.23|10.16|11.13|11.86|11.95|11.85|11.59|10.78|10.4|10.84|11.76|11.81|11.51|11.08|10.28|9.87|9.97|10.02|9.53|10.4|10.15|11.9|12.29|11.76|12.48|12.49|13.36|13.99|14.49|14.25|14.32|14.04|13.56|12.96|12.41|12.35|12.26|11.75|11.23|11.25|11.22|10.48|10.31|9.84|10.71|9.26|9.07|8.8|9.07|8.59|8.81|9.11|9.45|9.22|9.65|9.87|10.65|11.17|11.15|10.79|10.7|10.93|11.17|10.93|10.46|10.03|9.55|9.64|9.93|9.56|9.88|11.36|13.04|12.41|13.61|12.75|13.37|13.42|13.8|13.66|14.9|13.61|12.97|12.5|11.75|11.32|11.11|10.52|9.24|8.67|8.79|8.12|8.36|7.28|7.35|7.43|7.56|5.2|5.25|4.95|4.6|4.36|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.083|1.113|1.107|1.113|1.128|1.159|1.156|1.15|1.122|1.159|1.143|1.174|1.18|1.101|1.095|1.098|1.089|1.083|1.101|1.083|1.074|1.053|1.014|0.963||0.963|0.972|0.975|0.948|0.933|0.918|0.903|0.888|0.96|0.948|0.924|0.879|0.867|0.9|0.885|0.822||0.843|0.858|0.873|0.782|0.96|0.96|0.981|0.948|0.921|0.888||0.855|0.867||0.843|0.918|0.903|0.915|0.87|0.888|0.882|0.873|0.867|0.846|0.846|0.873|0.888|0.918|0.918|0.918|0.918|0.888|0.903|0.858|0.782|0.849|0.855|0.843|0.828|0.767|0.782|0.767|0.752|0.752|0.719|0.692|0.692|0.701|0.662|0.662|0.689|0.662|||0.632|||0.677|0.671|0.689|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.656|0.641|0.542||0.632|||0.587|0.587|0.632|0.602|0.602|0.602|0.632|0.593|0.572|0.587|0.602||0.632|0.647|0.644|0.662||0.692||0.692|0.707|0.695|0.662||||||||0.695|0.737||0.737|0.74||0.737|0.782|0.722|0.692|||0.692|||||0.692|0.752||0.797||0.722||0.707|0.707|0.707|0.675|0.704|0.707|0.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.872|0.91|0.978|1.032|1.016|0.994|1.062|1.1|1.047|1.054|1.062|1.092|1.1|1.176|1.244|1.259|1.214|1.138|1.145|1.13|1.1|1.107|1.115|1.161|1.085|1.115|1.115|1.001|0.994|1.039|0.978|0.978|1.001|0.986|0.948|1.024|0.956|0.91|0.925|0.925|0.94|0.865|0.804|0.819|0.774|0.781|0.789|0.804|0.865||0.919|0.896|0.911|0.837|0.926|0.934|0.934|0.747|0.747|0.747|0.822|0.859|0.896|0.807|0.852|0.867|0.874|0.881|0.896|0.881|0.881|0.896|0.874|0.971|0.971|1.046|1.188|1.233|1.225|1.173|1.061|1.225|1.307|1.345|1.292|1.352|1.315|1.307|1.27|1.203|1.233|1.195|1.21|1.195|1.195|1.255|1.27|1.195|1.27|1.36|1.382|1.442|1.472|1.427|1.419|1.382|1.419|1.494|1.494|1.718|1.681|1.726|1.755|1.681|1.606|1.606|1.613|1.569|1.569|1.494|1.606|1.628|1.643|1.606|1.673|1.681|1.718|1.793|1.733|1.755|1.793|1.793|1.867|1.942|1.927|2.017|1.873|1.83|1.748|1.755|1.882|1.83|1.793|1.681|1.643|1.643|1.509|1.576|1.501|1.479|1.419|1.419|1.367|1.203|1.203|1.203|1.195|1.255|1.292|1.233|1.27|1.307|1.345|1.158|1.106|1.083|1.106|1.158|1.173|1.165|1.203|1.12|1.135|1.158|1.12|1.083|1.158|1.053|1.046|0.949|0.896|0.911|0.926|0.867|0.874|0.881|0.889|0.874|0.889|0.896|0.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.601|6.499|6.536|7.064|6.943|6.962|6.73|6.702|6.758|6.647|6.619|6.527|6.434|6.619|6.619|6.647|6.573|6.554|6.591|6.517|6.527|6.527|6.517|6.517|6.503|6.443|6.22|6.258|6.11|6.082|6.11|6.225|6.24|5.883|5.962|5.832|5.73|5.722|5.675|5.555|5.73|5.601|5.703|5.351|5.24|5.295|5.832|5.971|6.064|6.434|6.591|6.527|6.471|6.156|6.184|6.138|5.99|6.129|6.064|6.129|6.045|6.129|6.027|6.073|6.027|5.925|5.934|5.925|5.925|5.906|5.45|5.721|5.74|5.805|5.786|5.879|5.647|5.842|5.879|5.786|5.712|5.601|5.471|5.453|5.277|5.277|5.388|5.203|5.184|5.184|5.277|5.416|5.48|5.175|4.999|5.11|4.999|4.953|5.138|5.018|5.027|4.981|4.981|4.981|4.888|4.842|4.862|4.851|4.842|4.842|4.786|4.74|4.721|4.749|4.684|4.684|4.666|4.684|4.684|4.694|4.882|4.823|4.86|4.74|4.814|4.721|4.73|4.721|4.758|4.721|4.601|4.583|4.62|4.62|4.592|4.675|4.675|4.703|4.703|4.801|5.098|5.194|5.277|4.934|4.999|5.045|5.055|5.018|4.953|4.999|5.184|5.305|5.277|5.406|5.11|4.86|5.231|5.369|5.471|5.508|5.416|5.527|5.416|5.601|5.462|5.416|5.592|5.647|5.777|5.647|5.647|5.647|5.74|5.684|5.545|5.545|5.508|5.425|5.508|5.277|5.342|5.323|5.36|5.379|5.416|5.416|5.536|5.545|5.555|5.564|5.601|5.48|5.369|5.462|5.74|5.555|5.369|5.277|5.323|5.277|5.369|5.416|5.194|5.184|5.184|5.045|5.323|5.416|5.277|5.508|5.277|5.268|4.629|4.166|4.221|4.258|4.258|4.397|4.629|4.758|4.999|4.814|5.092|5.101|5.212|5.184|5.129|5.258|5.119|5.138|5.092|5.184|5.092|5.119|5.101|5.166|5.184|5.138|5.101|4.879|4.86|4.86|4.851|4.86|4.86|4.764|4.74|4.907|4.768|4.814|4.814|4.805
04918|7466|/equities/beach-petro|ASX200|0.32|0.315|0.297|0.311|0.284|0.276|0.284|0.297|0.309||0.283|0.271|0.271|0.277|0.283|0.294|0.283|0.283|0.271|0.277|0.288|0.265|0.265|0.277|0.288|0.294|0.306|0.306|0.306|0.306|0.311|0.306|0.311|0.288|0.3|0.323|0.334|0.323|0.329|0.311|0.34|0.294|0.294|0.294|0.306|0.271|0.311|0.329|0.329|0.34|0.323|0.3|0.306|0.277|0.277|0.271|0.283|0.294|0.277|0.3|0.3|0.323|0.329|0.334|0.317|0.283|0.248|0.254|0.236|0.236|0.225|0.231|0.231|0.231|0.236|0.254|0.231|0.231|0.242|0.231|0.236|0.248|0.242|0.242|0.242|0.248|0.248|0.219|0.231|0.219|0.231|0.208|0.213|0.202|0.196|0.213|0.208|0.231|0.236|0.219|0.225|0.225|0.225|0.225|0.208|0.202|0.208|0.173|0.173|0.156|0.15|0.173|0.19|0.202|0.202|0.219|0.225|0.225|0.231|0.231|0.225|0.236|0.288||0.275|0.26|0.239|0.249|0.254|0.234|0.26|0.285|0.27|0.151|0.156|0.156|0.14|0.14|0.151|0.156|0.119|0.109|0.119|0.119|0.125|0.119|0.135|0.135|0.13|0.13|0.125|0.135|0.135|0.13|0.13|0.119|0.14|0.135|0.145|0.151|0.145|0.145|0.14|0.156|0.13|0.151|0.156|0.161|0.156|0.161|0.151|0.161|0.161|0.161|0.166|0.161||0.178|0.169|0.155|0.151|0.151|0.146|0.146|0.16|0.151|0.164|0.16|0.164|0.164|0.174|0.187|0.183|0.169|0.183|0.201|0.192|0.133|0.11|0.137|0.137|0.155|0.16|0.174|0.174|0.151|0.16|0.164|0.178|0.174|0.174|0.169|0.187|0.196|0.174|0.183|0.174|0.196|0.21|0.224|0.251|0.265|0.274|0.283|0.274|0.297|0.315|0.306|0.283|0.324|0.347|0.37|0.43|0.375|0.384|0.398|0.384|0.366|0.384|0.434|0.425|0.457|0.571|0.571|0.548|0.548|0.594|0.594|0.548|0.571|0.617|0.594
04920|7528|/equities/bendigo-bk|ASX200|6.998|6.721|6.672|6.761|6.869|6.721|6.988|6.958|6.948|7.037|6.968|7.047|6.929|7.116|7.037|6.919|6.84|7.097|6.978|6.919|6.899|7.028|7.265|7.383|8.065|7.996|8.055|7.858|7.413|7.512|7.63|7.71|7.601|7.045|7.067|6.968|6.84|6.725|6.79|6.593|6.474|6.069|6.059|6.089|6.009|5.98|6.178|6.494|6.474|6.405|6.474|6.593|6.336|6.523|6.622|6.553|6.425|6.527|6.771|6.543|6.276|6.059|6.079|5.97|6|5.98|6.128|6.019|6.029|5.93|5.916|6.049|6.059|5.98|6.242|6.108|5.911|5.901|6.017|5.882|5.708|5.371|5.255|5.226|5.139|5.197|5.158|5.072|5.052|5.072|5.014|4.922|4.937|5.043|5.052|5.052|4.937|4.888|5.081|5.062|4.792|4.966|5.11|4.915|4.657|4.647|4.687|4.725|4.725|4.744|4.59|4.512|4.676|4.647|4.715|4.782|4.725|4.966|4.898|4.85|4.821|4.84|4.883|5.023|5.351|5.303|5.12|5.149|4.773|4.753|4.753|4.869|4.84|4.841|4.917|4.937|4.966|4.821|4.917|5.168|5.303|5.419|5.64|5.64|5.534|5.612|5.64|5.968|5.891|5.843|5.882|5.882|5.862|5.93|5.862|5.795|5.93|5.882|5.949|5.882|5.93|5.862|5.93|5.968|5.833|5.949|5.978|5.853|5.544|5.689|5.875|5.92|5.959|6.074|6.017|5.901|5.833|5.939|6.055|5.612|5.689|5.737|5.544|5.78|5.689|5.515|5.785|5.592|5.207|5.091|5.129|4.966|4.821|4.725|4.474|4.541|4.483|4.269|4.278|4.447|4.203|4.213|4.119|3.988|4.072|3.885|3.932|3.857|3.801|3.866|3.698|3.979|3.717|3.726|3.277|3.183|3.258|3.333|3.417|3.426|3.557|3.473|3.604|3.604|3.623|3.539|3.745|3.698|3.651|3.67|3.623|3.67|3.689|3.698|3.763|3.838|3.792|3.717|3.698|3.492|3.408|3.417|3.323|3.23|3.127|3.258|3.183|3.389|3.37|3.651|3.801|3.932
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.99|9.18|9.9|10.02|10.3|9.63|9.56|9.73|9.72|10.1|10.26|10.83|10.52|10.15|10.03|10.75|10.88|10.92|10.66|10.64|10.55|11.21|10.85|10.66|11.1|10.89|10.56|10.68|10.07|10.35|10.2|9.82|9.53|9.25|9.7|9.39|9.07|9|8.37|8.37|8.77|8.74|8.94|8.63|8.02|7.43|8.55|9.12|8.71|8.71|8.64|8.75|9.34|8.87|9.56|9.85|9.91||9.65|9.83|10.19|10.13|10.31|10.34|9.94|9.73|9.4|10.12|9.65|9.13|8.87|9.1|9.49|9.39|9.3|9.08|8.89|8.46|8.67|8.33|8.5|8.72|8.91|8.58|8.37|8.62|8.9|8.76|8.58|8.46|8.6|8.67|8.41|8.05|8.44|8.41|8.36|8.75|8.91|8.8|8.31|8.67|8.48|8.36|7.97|7.99|8.38|8.38|8.26|8.62|8.37|8.24|7.75|7.79|7.62|7.51|7.36|7.65|8.05|7.8|7.66|8.23|7.79|7.64|7.86|7.52|7.14|7.31|7.24|7.65|8|8.29|8.55|8.95|9.32|8.73|8.73|8.55|7.7|7.72|7.76|8.09|7.52|7.16|7.07|7.53|7.84|7.74|7.85|7.73|7.99|7.9|7.77|7.59|7.9|8.05|7.97|7.4|7.72|8.24|8.14|7.91|7.38|7.64|7.64|7.12|6.86|7.43|7.38|7.77|7.46|6.88|7.16|6|5.92|6.22|5.66|5.62|5.21|5.28|5.12|5.21|5.12|5.1|5.26|5.32|5.06|5.25|5.19|5.24|4.93|5.3|5.5|5.62|5.83|5.9|5.94|5.67|5.48|5.32|5.15|5.37|5.46|5.31|5.62|5.41|5.86|5.58|5.76|5.83|6.08|6.39|6.2|6.15|5.98|5.77|5.77|5.96|5.97|5.95|6.1|6.2|6.55|6.75|6.77|6.65|6.68|6.83|6.8|6.83|6.73|6.33|6.27|6.32|6.58|6.3|6.14|6.08|5.89|6.2|6.12|5.96|5.78|6.17|5.86|6.02|6.15|6.23|6.15|6.16|6.58|6.89
04922|7784|/equities/blackmores-lab|ASX200|6.25|6.26|6.5|6.5|6.45|6.62|6.6|6.56|6.6|6.75|6.7|6.68|6.77|6.72|6.75|6.58|6.7|6.54|6.6|6.75|6.76|6.88|6.95|6.9|6.95|7.04|7.08|7|6.88|6.8|6.8|6.75|6.76|6.83|6.78|6.76|6.9|6.4|6.2|6.5|6.45|6.1|6.25|6.45|5.95|5.6|5.8|6.1|6.25|6.35|6.5|6.3|6.46|6.4|6.4|6.31|6.3|6.5|6.4|6.22|6.25|6.18|6.18|6.1|6.25|6|6.2|5.95|6.12|6.05|5.75|5.8|5.89|6.2|5.9|5.95|6|6.39|6.3|6.6|6.31|6.5|6.5|6.52|6.5|6.5|6.69|6.44|5.94|6.6|6.93|6.85|7|6.9|6.85|6.74|6.65|6.65|7.2|7.05|6.9|6.52|6.26|5.95|5.9|5.8|5.95|6|6|5.8|5.7|5.75|5.8|5.8|5.88|5.9|5.9|5.7|5.5|5.5|5.5|5.8|5.45|5.36|5.5|5.21|5.5|5.45|5.31|5.3|4.88|4.88|4.91|4.88|4.98|4.92|4.93|4.93|5.02|5|4.88|4.84|4.74|4.5|4.46|4.53|4.44|4.43|4.34|4.36|4.33|4.36|4.41|4.42|4.41|4.43|4.41|4.41|4.45|4.46|4.42|4.46|4.46|4.46|4.46|4.36|4.69|4.6|4.69|4.66|4.98|4.55|4.42|4.46|4.44|4.5|4.55|4.6|4.69|4.51|4.6|4.74|4.65|4.74|4.74|4.74|4.74|4.7|4.74|4.75|4.74|4.55|4.55|4.74|4.69|4.83|4.74|5.02|4.88|5.07|5.11|5.02|5.17|5.07|5.21|5.31|5.31|5.21|5.31|5.55|5.36|5.26|5.36|5.45|5.02|4.93|4.84|5.31|5.4|5.21|5.31|5.23|5.45|5.17|4.99|5.07|5.48|5.55|5.07|4.88|4.74|4.69|4.59|4.5|4.68|4.55|4.74|4.55|4.22|4.11|4.12|4.17|4|3.87|3.84|3.87|3.91|3.91|3.8|3.74|3.88|3.73
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.795|11.243|11.609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.481|3.49|3.598|3.652|3.418|3.373|3.535|3.409|3.553|3.472|3.544|3.544|3.418|3.382|3.328|3.292|3.265|3.418|3.562|3.571|3.624|3.777|3.643|3.656|3.616|3.223|3.076|3.22|2.986|2.878|2.923|2.977|2.878|2.896|2.959|2.914|2.941|2.878|2.851|2.977|3.157|3.103|2.923|2.883|2.644|2.591|2.905|3.184|3.121|3.076|2.851|2.851|2.842|2.869|2.986|2.907|2.779|2.588|2.572|2.527|2.338|2.32|2.394|2.41|2.231|2.141|2.195|2.168|2.213|2.186|2.078|2.123|2.15|2.096|2.105|2.024|2.015|1.961|1.988|1.907|1.907|1.925|1.934|1.862|1.844|1.772|1.745|1.727|1.673|1.709|1.763|1.754|1.853|1.871|1.799|1.855|1.777|1.727|1.898|1.952|1.907|1.88|1.934|1.884|1.898|1.943|1.997|2.008|1.97|1.889|1.826|1.772|1.889|1.761|1.619|1.754|1.799|1.844|1.799|1.799|1.815|2.033|2.033|2.098|2.078|2.033|2.123|2.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.273|7.338|7.775|8.277|8.538|8.78|8.277|8.305|8.417|8.454|8.938|8.835|8.993|9.3|9.338|9.561|8.919|8.956|8.835|9.3|9.068|9.29|8.733|8.287|8.91|9.077|8.873|9.477|9.449|9.672|9.514|9.719|9.333|8.86|9.073|9.229|9.207|9.291|10.63|10.249|10.044|9.449|9.719|9.905|9.542|8.602|9.719|9.533|9.189|9.226|9.626||10.556|10.497|10.497|10.486|10.362|10.813|10.767|10.638|10.857|11.443|11.612|11.488|11.61|11.486|11.286|11.561|10.744|10.307|9.88|9.822|10.273|10.362|10.339|9.911|10.815|10.933|11.15|10.139|10.328|9.348|9.799|9.461|9.398|9.925|10.148|10.181|10.08|10|10.348|11.466|11.31|11.425|11.083|11.309|10.871|10.38|10.936|11.038|11.238|10.7|11.795|11.691|11.995|11.286|11.487|11.072|11.034|11.564|11.308|11.218|10.763|10.699|10.749|10.7|10.666|11.215|10.858|10.587|11.152|9.911|9.438|9.557|9.799|10.137|9.009|9.281|8.227|8.356|8.56|8.616|8.988|8.842|9.053|9.489|9.483|9.393|9.461|9.686|9.86|9.743|9.884|10.304|9.934|9.799|10.236|10.124|10.105|9.601|9.607|10.126|10.116|10.043|9.659|9.291|9.402|9.149|9.018|9.078|8.605|8.853|9.042|9.101|8.909|9.281|9.206|9.191|9.321|9.085|10.003|10.069|9.878|9.393|8.92|8.83|9.144|9.272|9.258|9.236|9.461|9.253|9.258|9.743|9.776|9.396|9.597|8.954|8.898|8.922|8.932|8.718|8.602|8.423|8.042|7.801|7.904|7.434|7.509|7.589|7.997|8.012|7.58|7.353|7.433|7.887|7.699|7.366|7.884|7.834|7.794|7.76|7.704|7.546|6.947|6.961|7.073|7.321|7.298|7.188|7.501|7.474|7.276|7.355|7.434|7.285|6.983|6.949|7.175|7.208|7.046|6.938|6.735|6.578|6.469|6.69|6.727|6.734|6.855|6.78|6.662|6.645|6.397|6.262|6.309|6.409|6.08|6.24|6.159|6.219|5.839|6.183
04926|39192|/equities/breville-group|ASX200|1.93|1.82|1.91|1.95|1.92|1.95|1.91|1.92|1.91|1.94|1.88|1.9|1.9|1.95|1.94|1.83|1.75|1.83|1.86|1.75|1.681|1.56|1.52|1.5|1.47|1.42|1.3|1.23|1.19|1.09|1|0.98|0.92|0.93|0.92|0.92|0.91|0.87|0.801|0.82|0.85|0.81|0.81|0.7|0.7|0.68|0.73|0.85|0.84|0.84|0.84|0.91|0.85|0.82|0.85|0.82|0.8|0.82|0.72|0.8|0.82|0.8|0.75|0.74|0.75|0.79|0.77|0.8|0.66|0.76|0.81|0.84|0.86|0.87|0.95|1|1.01|1|1.02|1.01|1.02|0.99|0.95|0.97|0.95|1|1|1|1|0.97|0.94|0.93|0.91|0.88|0.86|0.86|0.85|0.86|0.94|0.95|0.86|0.87|0.85|0.82|0.84|0.85|0.84|0.84|0.85|0.77|0.76|0.76|0.74|0.8|0.78|0.78|0.8|0.78|0.79|0.77|0.77|0.76|0.76|0.77|0.8|0.77|0.83|0.69|0.78|0.78|0.76|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.7|0.72|0.73|0.77|0.76|0.74|0.74|0.8|0.81|0.81|0.81|0.79|0.8|0.81|0.82|0.83|0.85|0.86|0.89|0.86|0.84|0.86|0.85|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|5.82|5.75|6|6.2|6.24|6.35|6.65|6.65|6.68|6.6|6.65|6.95|7.02|6.98|7.08|6.99|7.18|7.1|6.8|7.03|7.05|6.9|6.6|7.1|6.3|6.4|6.34|6.39|6.25|6.16|6.34|6.2|6.1|6.04|6.1|6.05|6.07|6.2|5.99|6|5.91|6.15|6.14|5.9|5.45|5.5|6.3|7.05|7.2|7|6.85|6.86|6.74|6.7|6.79|6.93|6.26|5.85|5.6|5.66|5.5|5.65|5.72|5.8|5.75|5.32|5.57|5.4|5.29|5.4|5.5|5.45|5.56|5.659|5.411|5.262|5.014|4.865|4.815|4.646|4.517|4.686|4.765|4.765||4.646|4.716|4.552|4.428|4.219|4.209|4.219|4.15|4.11|4.159|4.228|4.228|4.208|4.208|4.237|4.135|4.061|4.012|4.061|4.012|4.012|4.012|4.012|4.012|3.929|4.012|3.968|3.963|4.11|4.208|4.159|4.208|4.159|4.208|4.11|4.257|4.795|4.012|3.817|4.011|4.012|3.963|3.914|3.914|3.914|3.914|3.914|3.914|3.865|3.865||3.914|3.817|3.768|3.914|3.914|3.631|3.67|3.719|3.719|3.817|3.914|4.012|3.817|3.817|4.012|4.11|4.086|3.914|3.914|3.914|3.914|3.914|3.768|3.67|3.719|3.523|3.596|3.533|3.719|3.572|3.621|3.719|3.719|3.817|3.865|3.865|3.67|3.425|3.537|3.572|3.572|3.523|3.523|3.425|3.18|3.425|3.18|3.137|3.132|3.132|3.132|3.132|3.122|3.112|3.132|3.132|3.151|3.151|2.936|2.422|2.427|2.428|2.573|2.544|2.525|2.642|2.76|2.593|2.525|2.936|3.132|3.132|3.18|3.308|3.327|3.327|3.327|3.229|3.352|3.352|3.425|3.425|3.473|3.474|3.425|3.924|3.865|4.012|4.012|4.012|4.012|4.012|4.012|4.061|4.159|4.11|3.963|3.963|3.963|4.012|4.012|4.159|4.247|4.208||4.33|4.345|4.355|4.404|4.453|4.404|4.306|4.502|4.599|4.697|4.746
04928|7694|/equities/bwp-trust|ASX200|1.254|1.235|1.235|1.254|1.235|1.207|1.264|1.254|1.264|1.226|1.226|1.216|1.198|1.235|1.207|1.198|1.198|1.198|1.179|1.198|1.216|1.198|1.216|1.207|1.216|1.15|1.16|1.16|1.169|1.169|1.169|1.179|1.188|1.226|1.235|1.22|1.207|1.235|1.232|1.216|1.226|1.226|1.216||1.193|1.202|1.174|1.137|1.14|1.137|1.127|1.109|1.09|1.09|1.09|1.09|1.062|1.071|1.071|1.062|1.071|1.015|1.031|1.043|1.015|0.997|1.015|1.034|1.053|1.034|1.014|1.006|1.006|0.997|1.006|0.997|0.997|1.015|1.025|0.997|1.004|0.988|0.988|0.951|0.95|0.988|0.96|0.978|0.96|0.941|0.932|0.932|0.922|0.922|0.922|0.913|0.922|0.932|0.932|0.932|0.932|0.932|0.932|0.932|0.922|0.904|0.925|0.922|0.913|0.913|0.96|0.96|0.96|0.96|0.922|0.904|0.922|0.885|0.904|0.904|0.922|0.885|0.876|0.894|0.876|0.913|0.922|0.922|0.932|0.922|0.913|0.922|0.941|0.954|0.954|0.944|0.944|0.963|0.944|0.963|1|0.972|1|0.982|0.982|0.982|1.028|1.037|1.065|1.037|1.065|1.074|1.056|1.093|1.074|1.074|1.065|1.046|1.074|1.074|1.065|1.037|1.065|1.102|1.065|1.028|1.065|1.037|1.074|1.046|1.12|1.12|1.13|1.13|1.111|1.12|1.111|1.185|1.083|1.102|1.102|1.093|1.13|1.181|1.12|1.139|1.139|1.139|1.093|1.102|1.046|1.028|1.028|1.009|1.009|1.037|1.037|1.028|1.019|1.028|1.019|1.019|0.991|||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1.875|1.9|1.9|1.975|1.925|2|2.05|2|2.025|2.025|2.05|2.05|2.05|2.075|2.05|2.1|2.025|2.05|2.075|2.1|2.125|2.125|2.125|2.1|2.1|2.1|2.125|2.125|2.025|2.1|2.075|1.975|1.95|1.975|2|2.025|2.025|2.075|2.05|2.075|2.125|2.1|2.125|2.2|2.1|2.1|2.125|2.225|2.175|2.225|2.125|2|2.1|2.125|2.3|2.1|2.15|1.9|2|1.85|1.85|1.975|2.1|2.125|2.15|2.3|2.225|2.275|2.25|2.175|1.975|1.95|2.125|2.325|2.6|2.6|2.7|2.85|2.8|2.95|2.8|2.6|2.9|2.95|2.95|3.3|3.15|3.4|3.6|3.55|3.75|3.45|3.4|3.25|3.35|3.5|3.5|3.29|3.65|3.85|4|4.05|4.3|4|4.2|4.45|4.5|4.55|4.5|3.5|3.2|3.45|3.45|3.75|3.5|3.35|3.65|4.2|4.2|4.5|5.25|7.1|8.35|9.15|4.3|4.3|4.2|3.65|3.7|3.45|3.45|2.995|3.1|2.95|2.55|3|2.9|2.9|3|2.85|2.85|2.7|2.65|2.35|2.5|2.45|2.225|2.325|2.475|2.45|2.7|2.7|2.8|2.9|2.9|2.6|2.85|3.1|2.85|2.95|3.05|3.2|2.35|2.425|2.45|2.15|2.225|2.125|2.225|2|2.225|2.15|2.375|2.05|1.8|1.8|1.875|2|1.9|1.875|1.925|1.85|1.975|1.9|1.875|1.575|1.5|1.5|1.4|1.15|1.275|1.225|1.2|1.2|1.1|0.975|0.95|0.95|1|0.95|1|1|0.95|0.95|1|0.975|1.05|1.15|1.125|1.15|1.05|1.075|1.075|1.125|1.05|1.075|1.1|1.175|1.25|1.25|1.05|0.975|0.95|0.975|1.225|1.175|1.2|1.175|1.175|1.25|1.225|1.325|1.35|1.32|1.425|1.45|1.4|1.35|1.25|1.35|1.35|1.45|1.45|||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.592|7.736|7.64|7.736|7.64|7.688|8.07|8.117|8.261|8.022|8.07|7.879|7.926|7.926|7.926|7.688|7.592|7.64|7.688|7.64|7.592|7.736|7.64|7.736|7.592|7.521|7.64|7.592|7.497|7.592|7.497|7.545|7.497|7.454|7.64|7.783|7.688|7.736|7.821|7.497|7.401|7.497|7.401|7.115|7.067|7.072|6.924|6.971|7.115|7.019|6.924|6.971|6.828|6.733|6.733|6.685|6.733|6.59|6.924|6.971|6.876|6.971|6.78|6.685|6.59|6.446|6.542|6.494|6.494|6.59|6.542|6.59|6.685|6.685|6.685|6.637|6.59|6.637|7.019|7.067|7.115|6.971|6.971|6.981|7.019|7.019|6.876|6.876|6.924|7.067|6.924|7.019|6.924|6.971|7.162|7.067|6.685|6.685|6.828|6.78|6.78|6.828|6.828|6.876|6.685|6.542|6.828|6.971|6.971|7.019|6.828|7.019|7.067|6.924|6.876|6.828|6.685|6.78|6.685|6.89|6.685|6.876|6.78|6.733|6.59|6.494|6.59|6.494|6.685|6.733|6.78|6.494|6.733|6.971|7.067|7.401|7.067|7.401|7.258|7.258|7.067|6.971|7.115|7.067|7.162|7.067|7.162|7.162|7.592|7.401|7.497|7.545|7.736|7.449|7.497|7.831|7.64|7.497|7.611|7.401|7.354|7.067|7.067|7.401|7.401|7.354|7.449|7.497|7.545|7.401|7.497|7.545|7.64|7.64|7.354|7.449|7.545|7.497|7.401|7.64|7.64|7.497|7.497|7.545|7.688|7.592|7.64|7.354|7.162|7.449|7.368|7.354|7.115|7.115|7.258|7.306|7.306|7.162|7.306|7.354|7.258|7.21|7.019|6.924|6.924|6.685|6.876|6.971|6.876|7.067|6.924|7.115|7.306|6.876|6.59|6.828|6.828|7.019|7.019|7.115|7.162|7.162|7.306|7.306|7.306|7.306|7.162|7.067|7.019|7.115|6.971|7.115|7.067|6.971|6.828|6.828|6.78|6.733|6.446|6.303|6.255|6.207|6.494|6.399|6.207|6.112|5.921|5.969|6.016|6.016|6.112|6.303
04937|634|/equities/leighton-holdings-limited|ASX200|10.46|10.46|10.52|10.19|10.06|10.06|10.1|10.26|10.34|10.31|10.75|11.08|10.65|10.6|10.03|10.26|9.86|10.58|11.04|10.36|10.46|10.84|10.1|10.49|9.89|9.34|9.62|10.03|9.97|10.28|10.1|10.33|10.14|9.92|10.46|10.65|9.63|9.88|10.48|9.99|9.9|10.12|10.56|10.1|9.2|8.89|9.29|9.68|9.67|9.33|9.63|9.54|9.57|9.38|9.38|8.92|8.28|8.08|7.55|7.51|7.15|7.04|6.99|6.88|7.16|7.05|7.15|6.97|7.07|6.99|6.81|6.7|6.12|6.57|6.68|6.69|6.73|6.6|6.87|6.49|6.75|6.2|6.1|6.11|6.04|6.08|6.5|6.77|6.35|6.5|6.32|6.18|6.31|6.57|6.15|6.12|6.11|5.94|6.3|6.21|6.21|6.07|6.05|5.81|5.18|5.65|5.7|5.67|5.42|5.21|4.86|4.83|4.85|4.94|4.62|4.49|4.55|4.82|4.39|4.41|4.36|4.55|4.59|4.67|4.47|4.45|4.55|4.7|4.74|5.28|5.23|5.42|5.34|5.49|5.77|5.71|5.74|5.76|5.62|5.71|5.87|5.94|6.06|5.71|5.52|5.78|5.71|5.86|6|5.71|5.9|6.14|6.12|6.2|5.96|5.57|5.76|5.64|5.64|5.58|5.52|5.53|5.62|5.73|5.59|5.81|5.66|5.52|5.89|5.77|5.52|5.62|5.53|5.19|5.19|5.06|5.57|5.62|5.31|5.13|5.57|6.2|5.95|6.24|6.2|6.33|6.74|6.78|6.68|6.71|6.27|6.08|6.2|5.95|6.1|5.91|5.75|5.64|5.33|5.23|5.32|5.41|5.23|4.95|4.83|5.07|5.35|5.44|5.12|5.42|5.02|5.28|5.08|5.37|5.32|4.84|4.89|5.08|5.23|5.48|5.48|5.67|5.93|5.94|6.18|6.05|6.03|5.61|5.52|5.28|5.29|5.57|5.42|4.97|5.03|5.11|5.18|5.01|5.33|5.25|5.13|5.33|5.44|5.81|5.52|5.55|5.74|5.73|5.08|5.86|6.88|6.78
04939|7384|/equities/clinuvel-phrm|ASX200|1.052|1.052|1.196|1.292|1.148|1.052|1.052|1.1|1.052|1.196|1.244|1.244|1.387|1.387|1.387|1.674|1.818|1.913|2.009|2.057|2.583|2.105|2.2|1.961|2.2|2.009|2.105|2.057|2.774|2.583|2.631|2.344|2.296|1.722|1.626|1.674|1.435|1.531|1.148|0.861|0.861|0.574|0.488|0.66|0.67|0.526|0.488|0.622|0.574|0.574|0.622|0.651|0.631|0.67|0.574|0.574|0.689|0.641|0.737|0.737|0.727|0.718|0.765|0.679|0.861|0.957|0.813|0.765|0.651|0.622|0.737|0.737|0.832|0.957|1.052|1.148|1.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|37.03|29.8|31.75|35.12|35.8|34.05|34.04|35.05|35.9|38.05|35|34.05|34.95|37|39.01|41|41.3|40.39|42.95|43.13|40.99|38.1|38.5|39.9|42.5|40.7|42.08|41|43.44|43.12|45.34|45.7|44.8|43.5|46.83|45|47.35|48.62|50.8|50.16|49.81|48.56|47.56|47.37|46.6|43.57|47.24|47.57|45.33|46.1|40.2|38.9|37.63|37.49|38.3|39.23|37.4|39|36.4|36.99|36.56|36.89|38.2|39.31|37.25|38.25|36.89|36.64|38|37.09|35.42|35.6|37.34|38.41|38.86|39.17|38.3|37.13|35.55|35.56|37.4|36.8|37.41|36.48|34.62|33.27|30|29.49|29.6|26.26|26.95|27|28|28.8|28.45|28.17|27.85|26.97|28.5|28|27.89|28.06|27.3|26.5|27.55|27.5|27.89|27.56|27.5|28.76|26.5|24.7|24.7|24.99|25.3|26.55|24.2|24.15|22.25|21.7|22|22|22.93|21.4|21.65|22.5|20.8|21.75|23.03|23.33|22.55|20.85|19.7|19.45|18.8|20.25|19.19|16.7|16.9|17.4|16.4|17.09|17|17.2|17.1|17|16.48|16.2|16.25|16.15|15.92|16.5|16.35|15.99|14.6|13.15|13.95|13.1|13.25|12.5|12.15|12.09|12.2|12|12.2|12.01|11.55|11.01|10.9|11.7|11.65|11.95|10.6|11.2|11.3|11|10.2|10|10|10.1|10.03|10.1|9.75|9|8.8|8.7|8.8|9.2|8.6|9.08|8.4|8.54|9|8.75|8.08|8.2|8.11|7.95|7.85|7.4|7.4|7.3|7.25|7|7.23|6.73|7.05|6.9|7.02|6.7|6.55|6.65|6.66|6.45|6.3|6.33|6.12|6.26|6.65|6.69|6.84|6.25|6.5|6.9|6.6|6|5.92|5.92|5.9|5.5|5.5|5.78|5.78|5.8|5.46|5.4|5|5.05|4.95|5|4.9|5|5|4.97|4.85|4.84|4.72|4.6|4.4|4.6|4.7|4.9
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|30.68|29.1|30.33|31.63|31.7|32.93|33.59|34.25|34.05|33.5|32.7|32.38|32.85|33.6|32.87|32.22|31.2|31.69|32.04|31.85|30.91|31.66|32.31|32.28|33.17|32.35|32.8|32.08|31.1|30.21|29.98|30.18|29.62|28.21|28.3|28.6|29.22|29.66|30.9|29.85|29|27.42|27.97|27.89|26.1|25.55|27.38|28.61|29.35|30.4|31.42|30.77|29.87|29.74|31.44|31.17|31.35|34.15|32.84|32.64|31.98|31.63|30.94|30.22|29.93|28.8|28.86|29.08|28.8|28.84|28.6|27.6|30.05|30.99|31.2|29.76|29.61|30.77|32.01|31.4|30.5|30.75|31.45|30.9|31.7|30.24|31.68|31.86|30.85|30.18|29.99|29.58|28.69|28.52|28.14|27.8|27.6|26.75|27.01|27.11|27.9|29.84|28.07|28.01|27.5|27.99|28.02|27.59|27.17|27.69|26.65|26.8|26.7|27.08|27.45|27.74|26.6|26.3|26.08|26.07|25.6|23.77|22.54|22.63|23|23|25.24|25.97|26.16|26.51|25.56|26.26|25.53|25.58|25.1|26.23|25.65|25.29|25.72|26.01|26.21|26.57|26.91|26.52|25.7|24.23|24.6|24.7|24.35|23.1|23.04|23.83|24.36|24.86|24.01|23.34|24.6|24.12|24.7|24.13|23.54|24.28|24.25|25.02|24.2|24.86|24.63|24.65|25.65|24.89|27.52|28.4|27.9|27.14|26.14|26.25|25.93|26|24.58|24.2|24.45|25.2|24.1|23.92|22.7|22.55|23.2|23.16|22.5|22.11|22.98|22.17|21.85|20.6|20.26|20.28|19.89|19|19|18.65|18.92|19.65|19.4|19.03|19.33|18.9|19.79|19.96|19.91|20.55|20.14|20.35|19.85|19.36|18.35|18.08|17.45|18.32|18.8|18.83|19.1|18.95|18.98|18.73|19.22|18.8|18.02|18.07|18.29|17.8|17.57|18.25|17.51|18.26|17.8|18.25|18.52|18.2|18.21|17.49|17.41|17.33|16.7|17.15|17.35|17.25|17.05|17.1|16.35|15.84|16.79|16.9
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.55|1.82|1.96|2.04|2.1|2.2|2.18|2.24|2.17|1.97|2.25|2.28|2.33|2.55|2.61|2.65|2.55|2.59|2.46|2.62|2.71|2.98|2.74|2.909|3.11|3.26|3.302|3.49|3.52|3.85|5.39|5.27|5.2|5.1|5.49|5.556|5.6|5.55|5.42|5.459|5.24|5.03|4.63|4.401|4.44|4.38|4.95|5.02|4.58|6.08|6.3|6.16|5.804|5.93|6.02|6.15|5.65|6.15|5.617|6.349|6.4|6.92|7.1|7.176|7.18|6.98|6.9|6.483|6.9|7.158|6.97|7.26|7.434|7.82|7.8|7.21|7.47|7.8|8.08|7.97|8.18|7.45|9.194|8.628|8.617|9.707|9.4|9.18|9.263|9.886|9.3|8.85|8.444|8.6|8.313|8.81|8.35|7.7|8.3|8|8.19|8.15|8|7.68|7.909|7.824|8.146|7.77|8.717|8.59|7.8|7.91|7.41|6.843|6.69|7|5.85|6.35|6.987|6.49|6.6|7.653|7.81|8.71|7.97|7.28|7.1|6.9|6.868|6.858|6.9|6.868|7.066|7.04|6.51|7.5|7.56|7.2|7.53|7.85|7.17|7.28|6.65|6.5|5.7|5.35|5.48||4.702|4.688|4.7|5.048|5.3|5.175|4.975|4.622|4.705|4.537|4.625|4.508|4.747|4.75|4.322|3.875|3.55|3.485|3.501|3.723|3.663|3.725|3.9|4.1|3.999|3.939|3.525|3.425|3.275|2.799|2.587|2.55|2.55|2.5|2.65|2.55|2.225|2.1|2.087|2.003|1.978|1.975|2.025|1.875|1.778|1.812|1.75|1.775|1.7|1.675|1.539|1.475|1.475|1.59|1.45|1.425|1.4|1.298|1.45|1.4|1.4|1.448|1.4|1.35|1.375|1.413|1.375|1.25|1.2|1.265|1.347|1.385|1.45|1.475|1.317|1.488|1.413|1.288|1.192|1.15|1.05|1|0.958|0.925|0.975|0.975|1|1.025|1|1.048|1.05|1.055|1.062|1.038|1.07|1.05|0.963|0.988|0.9|0.925|0.863|0.85|0.975|1.05
04948|7774|/equities/credit-corp|ASX200|0.68|0.69|0.73|0.73|0.73|0.75|0.7|0.71|0.75|0.75|0.77|0.74|0.75|0.75|0.8|0.85|0.84|0.87|0.9|0.89|0.87|0.86|0.94|0.91|0.86|0.8|0.83|0.78|0.77|0.81|0.8|0.86|0.74|0.74|0.71|0.73|0.72|0.73|0.63|0.63|0.59|0.58|0.56|0.55|0.52|0.51|0.5|0.55|0.54|0.54|0.57|0.6|0.59|0.59|0.52|0.52|0.5|0.51|0.5|0.44|0.48|0.48|0.51|0.5|0.5|0.52|0.49|0.51|0.52|0.54|0.55|0.57|0.56|0.59|0.56|0.57|0.53|0.57|0.53|0.57|0.63|0.49|0.47|0.48|0.465|0.49|0.47|0.43|0.45|0.4|0.45|0.44|0.42|0.465||0.48|0.48|0.43|0.48|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.09|0.08||0.087|0.088|0.09|0.088|0.089|0.085|0.085|0.09|0.09|0.09|0.072||0.074|0.07|0.074|0.072|0.072|0.074|0.072|0.071|0.07|0.067|0.07|0.065||0.07|0.055||0.055|||0.068||0.075|0.059|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.052|0.058||0.065|0.064|0.06|0.058|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.06|0.066|0.066|0.075|0.056|0.053|0.054|0.05|||0.055|0.047|0.049||0.045|0.049|0.049|0.045||0.05|0.048||0.05|0.046|0.05|0.05|0.041|0.05|0.048|0.045|0.045|0.045|0.045|0.054|0.048|0.039|0.037|0.048|0.05|0.046|0.05|0.05|0.036|0.041|||0.049|0.049|0.05|0.049|0.05|0.042|0.055|0.05|0.07|0.055|0.05|0.035||0.037|0.03|0.036|0.037||0.037|0.037|0.04|0.035|0.032|0.035|0.037|||0.037|0.035|0.037|0.037||0.04|0.04||0.035|0.035|0.04||0.041|0.042|0.041|0.045|0.04|0.045|0.044|0.045|0.036|0.035|0.025|0.033|0.032|0.032|0.03|||0.033||||0.033|0.033||0.031|0.025|0.022||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.023|0.022|||0.02|||0.05|0.04|0.05|0.04|0.05||||||0.06|0.06|0.06||0.046|||||0.052||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9|9.3|9.18|10.05|10.4|10.73|10.95|9.91|11.83|12.33|12.3|12.82|12.27|12.35|13.13|13.93|13.97|14.27|13.77|13.53|13.68|14.33|14.22|15.25|15.8|15.36|15.73|15.29|16.1|16.17|17.14|17.15|16.81|15.73|16.53|15.98|15.97|15.74|16.24|17|16.8|15.75|15.05|14.98|14.98|14.7|14.83|15.67|15.35|16.5|16.33|16.14|15.6|15.32|15.87|16|15.17|15.9|12.87|12.79|13|13.1|13.35|12.95|12.33|12.17|11.96|11.54|12.48|12.37|11.93|11.58|11.64|12.27|12.23|12.34|11.55|11.67|11.08|11.7|12.53|11.9|13.23|13.02|12.5|12.7|12.3|12.18|12.43|11.97|12|12.15|11.6|11.72|10.95|11.55|11.57|11.23|12|11.81|11.68|12.33|11.78|11.33|11.33|11.33|11.36|11.29|11.11|11.01|11.17|10.13|9.58|7.53|7.21|6.69|6.86|7|6.87|6.8|6.97|6.7|6.83|7.33|7.35|7.17|6.78|7.02|6.9|7.43|7.77|7.67|7.58|7.49|6.85|7.3|7.3|7.13|7.32|7.17|7.19|7.58|6.95|6.66|6.33|6.17|6.2|6.02|5.68|6.03|6.06|6.15|6.33|6.17|5.67|5.4|5.7|4.37|4.24|4.33|4.4|4.47|4.6|4.29|4.23|4.2|4.27|4.26|4.05|3.7|4|4.13|4.23|4.07|4.33|4.42|4.57|4.6|4.73|4.8|4.5|4.37|4.95|4.9|4.8|4.56|4.67|4.66|4.38|4.27|4.33|4.09|3.97|3.83|3.72|3.87|3.88|3.45|3.42|3.33|3.37|3.33|3.41|3.33|3.36|3.35|3.42|3.33|3.45|3.45|3.52|3.68|3.55|3.61|3.33|3.33|3.35|3.47|3.58|3.55|3.54|3.47|3.53|3.58|3.71|3.8|3.76|3.73|3.8|3.83|3.63|3.78|3.53|3.38|3.4|3.27|3.33|3.2|3.07|3.22|3.07|3.13|3.06|3.17|3.2|3.17|2.89|2.93|3|3.07|2.83|3.01
04952|7215|/equities/csr-limited|ASX200|2.765|2.854|2.988|3.019|2.908|2.854|2.814|2.858|2.827|2.939|2.93|2.992|2.796|2.836|2.653|2.738|2.787|2.885|2.943|2.97|3.015|3.037|2.854|3.024|3.082|3.001|3.082|3.024|3.095|2.97|3.024|3.015|2.903|2.925|2.993|2.983|2.925|2.948|2.756|2.849|2.863|2.952|3.086|2.981|2.791|2.617|2.823|2.916|2.881|3.069|3.046|3.202|3.015|3.033|3.104|3.169|3.015|3.171|3.131|3.082|2.903|2.711|2.863|2.68|2.564|2.488|2.442|2.439|2.465|2.501|2.327|2.305|2.296|2.264|2.26|2.171|2.197|2.273|2.288|2.282|2.278|2.215|2.274|2.09|2.108|2.144|2.099|1.979|1.836|1.769|1.8|1.841|1.831|1.882|1.822|1.807|1.812|1.814|1.809|1.892|1.965|1.952|2.059|2.063|1.929|1.974|1.925|1.956|1.948|2.072|1.849|1.775|1.845|1.822|1.755|1.733|1.697|1.697|1.675|1.644|1.577|1.568|1.545|1.599|1.653|1.55|1.563|1.644|1.603|1.599|1.536|1.675|1.697|1.813|1.678|1.653|1.644|1.684|1.684|1.666|1.733|1.764|1.679|1.554|1.572|1.563|1.67|1.715|1.778|1.76|1.742|1.836|1.751|1.867|1.876|1.862|1.965|1.889|1.998|2.081|2.045|2.032|2.032|2.037|1.987|1.947|1.838|1.965|1.883|1.898|1.804|1.724|1.706|1.612|1.559|1.635|1.568|1.536|1.644|1.733|1.786|1.778|1.786|1.661|1.666|1.675|1.742|1.782|1.711|1.72|1.608|1.76|1.688|1.653|1.568|1.612|1.635|1.519|1.541|1.595|1.577|1.586|1.563|1.429|1.55|1.563|1.724|1.742|1.853|1.889|1.992|2.086|2.032|2.157|1.996|1.956|1.965|2.068|2.095|2.166|2.166|2.215|2.206|2.238|2.255|2.318|2.255|2.349|2.242|2.171|2.171|2.175|2.176|2.171|2.296|2.291|2.26|2.322|2.403|2.296|2.269|2.287|2.224|2.233|2.144|2.032|2.019|2.127|2.207|2.247|2.278|2.3
04957|7486|/equities/downer-edi-limited|ASX200|2.279|1.912|2.086|2.627|2.357|2.55|2.55|2.859|2.82|2.897|2.975|3.013|3.091|3.013|3.091|3.206|3.438|3.438|3.438|3.477|3.438|3.245|3.206|3.129|3.052|2.975|3.168|2.975|2.975|3.052|3.013|2.975|2.975|3.013|3.284|3.091|3.129|3.052|3.091|3.129|3.052|2.936|2.666|2.434|2.357|2.357|2.55|2.704|2.704|2.627|2.704|2.82|2.743|2.588|2.472|2.163|2.125|2.125|2.047|2.009|2.009|2.047|2.241|2.163|2.125|2.163|2.086|1.97|1.854|1.777|1.623|1.642|1.816|1.932|1.932|1.874|1.932|1.777|2.241|2.125|2.047|1.97|1.738|2.047|1.932|2.125|2.318|2.125|2.279|2.472|2.241|2.279|2.279|2.241|2.395|2.357|2.318|2.318|2.472|2.515|2.241|2.241|2.047|2.202|2.318|2.241|2.704|2.395|2.395|2.859|1.854|1.932|1.854|1.738|1.777|1.777|1.777|1.777|1.719|1.97|2.047|1.97|2.357|1.738|1.584|1.584||1.738|1.738|1.816|1.584|1.584||1.777|1.738|||1.738|1.738|1.874|1.738||1.738|1.777|1.854|1.854||1.874|1.874|1.874|2.009||2.047|1.97|1.932|1.932|1.932|1.932|1.932|2.009|2.009|2.086|2.009|2.009||1.932|1.854|2.047|2.047|1.932|1.932|2.009|1.816|1.816|1.932|1.932|1.932|1.97|2.047|2.241|2.163|2.472|2.318|2.009|1.932|2.009||2.047|2.125|2.047|2.047|2.086|2.047|2.047|2.086|2.086|1.738|1.545|1.391|1.738|1.777|1.796|2.009||2.163|2.163|2.125|2.047|1.777|2.163|2.163|2.202|2.202|2.241|2.202|1.932|1.932|1.932|||||||||1.565|1.623|1.777|||1.932|2.047|1.7||||1.468|||1.429|1.429||1.468|1.468|1.429|1.449|1.507|1.391|1.7|2.047|1.97
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.44|1.39|1.45|1.4|1.38|1.44|1.472|1.478|1.5|1.53|1.48|1.494|1.512|1.504|1.562|1.48|1.466|1.65|1.62|1.684|1.652|1.638|1.732|1.76|1.798|2.278|2.434|2.524|2.764|2.674|2.79|2.77|2.76|2.76|2.74|2.9|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.28|2.35|2.3|2.3|2.25|2.3|2.3|2.42||2.43|2.35|2.4|2.1|2.1|2.31|2.35|2.37|2.25|2.35|2.4|2.4|||2.45|2.46|2.52|2.4|2.38|2.39|2.35|2.34|2.33|2.3|2.23|2.26|2.28|2.16|2.17|2.12|2.15|2.2|2.16|2.19|2.22|2.11|1.85|2|2.17|2.2|2.12|2.05|2.2|2.12|2.3|2.1|2|1.92|1.88|1.75|1.81|1.9|1.83|1.85|1.86|1.86|1.85|1.9|1.8|1.88|1.88|1.75||1.71|1.75|1.6|1.86|1.78|1.56|1.55|1.8|1.8|1.7|1.6|1.5|1.5|1.46|1.43|1.37|1.4|1.5|1.55|1.35|1.36|1.42|1.35|1.65|1.8|1.88|1.7|1.76|1.7|1.64|1.66|1.75|1.7|1.85|1.94|1.9|1.8|1.73|1.63|1.61|1.76|1.65|1.6|1.6|1.65|1.6|1.7|1.65|1.65|1.95|1.75|1.7|1.53|1.61|1.81|1.85|1.83|1.78|1.73|1.75|1.85|1.875|1.9|2.2|2.14|2.15|1.73|1.89|2.068|1.92|1.9|1.93|1.87|1.8|1.9|1.88|1.91|1.99|2|2.14|2.13|2.23|2.4|2.12|2.2|2.15|2.381|2.27|2.39|2.28|2.18|2.25|2.23|2.25|2.39|2.53|2.68|2.6|2.46|2.26|2.09|2.09|2.03|2.15|2.22|2.18|2.3|2.43|2.45|2.62|2.69|2.64|2.71|2.49|2.65|2.571|2.6|2.25|2.1|2.05|1.95|2.19|2.41|2.55|1.95|1.9|1.9|1.65|1.53|1.71|1.74|1.52|1.8|2.25|2.41|2.3|2.3|2.69|2.55|2.71|2.44|2.2|2|1.9|2.2|2.65|2.65|2.68|2.74|2.86|3.18|3.07|3.25|3.04|2.97|3.15|3.45|3.3|3.22|3.57|3.48|3.67|3.3|3.48|3.3|3.2|3.5|3.3|3.2|3.6|4|4.1|4.28|4.32|4.4|4.8|4.22|4.5|4.52|4.35
04963|7385|/equities/flight-centre|ASX200|24.77|23.69|25.12|25.66|25.96|26.9|26.55|26.16|28.13|25.97|24.97|25.76|23.69|24.87|25.07|25.56|26.21|26.45|26.07|25.66|25.69|26.06|26.16|25.66|25.02|24.68|24.87|24.68|24.63|24.76|22.5|22.21|22.01|21.96|21.96|21.79|21.71|21.78|21.26|21.52|21.76|21.02|21.32|21.62|19.1|18.75|20.23|25.66|26.02|25.81|25.66|26.75|26.54|25.02|25.27|26.85|27.14|27.64|26.44|26.25|25.66|25.56|24.87|25.17||25.59|25.69|25.59|25.69|25.59|25.89|25.59|25.79|26.48|26.77|25.98|25.34|25.2|25.3|22.83|23.57|22.79|22.24|22.1|22.15|22.83|22.69|23.03|23.03|23.43|23.13|22.44|22.44|22.24|22.34|21.06|21.21|20.42|21.06|21.21|22.34|22.39|22.15|21.11|20.67|18.7|18.8|19.05|18.9|18.7|17.96|17.94|17.81|17.96|17.74|18.21|19.44|19.44|18.45|18.41|18.6|18.41|17.96|17.42|16.98|16.93|16.95|16.83|17.03|17.42|16.19|14.76|14.45|14.27|12.99|12.89|12.93|12.9|12.89|12.8|12.8|12.84|12.8|13.04|13.72|13.29|12.7|11.61|11.71|10.04|10.53|10.04|9.25|9|8.96|9.06|9.1|7.9|7.81|7.28|7.26|7.22|7.2|7.09|7.37|7.38|7.09|7.38|7.37|7.53|6.15|5.86|5.86|5.91|6.05|6.02|5.91|5.61|5.86|5.27|5.2|5.22|5.12|4.82|4.72|4.31|4.28|4.33|4.18|4.33|4.3|4.18|3.94|3.79|3.59|3.64|3.74|3.2|3.15|3.12|3.1|3.15|3.05|3.22|3.15|3|3.2|3.15|3.03|3.05|3|3.05|3.01|2.94|2.85|2.92|2.95|3.1|3.2|3.05|3.2|3.2|3.05|2.99|2.95|2.99|2.91|2.9|3|2.97|2.9|2.79|2.58|2.56|2.56|2.56|2.66|2.71|2.65|2.81|2.9|3|3.15|3.18|3.2|2.71|2.56|2.76|2.85|3.25|3.56|3.74
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.008|0.008|0.007|0.007||0.008|0.008|0.008|0.01|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.008||0.008||0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.009|0.008||0.006||0.008||||0.007|||0.009|0.011|0.01|0.011|0.011|0.01|0.011|0.01|0.011|0.011|0.013|0.012|0.013|0.01|0.011||0.011|0.011|0.012|0.008|0.009|0.01||0.009|0.011|0.008|0.008|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.009|0.007|0.007|0.008|0.008|0.008|0.01|0.009||0.007|0.008|0.006|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.01|0.01|0.009|0.008|0.007|0.007|0.009|0.009|0.01|0.004|0.008|0.008|0.008|0.008|0.01|0.015|0.018|0.02|0.02|0.021|0.018|0.018|0.02|0.018|0.018|0.017|0.019|0.023|0.015|0.011|0.011|0.01|0.011|0.012|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.011|0.012|0.013|0.014|0.015|0.011|0.012|0.01|0.009|0.007|0.008|0.009|0.007|0.007|0.006|0.005|0.006|0.008|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.007|0.006|0.007|0.008||0.008|0.008|0.008|0.007|0.005|0.005|0.005|0.005|0.007||||0.005||0.007|0.006|0.005|0.006|0.006|0.006|0.006|0.006||0.007|||0.007|0.008|0.008|0.008|0.008|0.006||0.007|0.007|0.006|0.005|0.006|0.005|0.005|0.004|0.007|0.005|0.006|0.007|0.007|0.007|0.008|0.009|0.01|0.009|0.009|0.007|0.009|0.008|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.007|0.009|0.009|0.01|0.011|0.01|0.011|0.012|0.013
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.438|9.472|9.438|9.608|9.574|9.506|9.743|9.472|9.54|9.371|9.337|9.303|9.303|9.574|9.438|9.337|9.202|9.202|9.303|9.202|9.1|9.168|9.202|9.235|9.273|9.235|9.438|9.303|9.438|9.405|9.574|9.641|9.438|9.337|9.472|9.459|9.54|9.266|9.54|9.472|9.337|9.574|9.574|9.472|9.405|9.405|9.134|8.897|9.303|9.438|9.371|9.337|9.303|9.168|9.066|9.032|8.829|9.405|9.405|9.34|9.066|9.1|8.999|8.999|8.999|8.796|8.999|9.005|9.032|8.999|8.863|9.168|9.168|9.269|9.235|9.066|8.863|8.829|9.168|9.215|9.202|9.168|9.574|9.361|9.438|9.438|9.57|9.032|8.999|8.931|8.965|8.728|8.796|8.965|8.999|9.134|8.728|8.559|8.782|8.762|8.897|9.405|9.371|9.1|9.076|9.371|9.506|9.405|9.371|9.1|8.897|8.999|8.863|8.742|8.897|8.965|8.762|8.863|8.965|8.999|8.999|9.1|8.626|8.491|8.559|8.424|8.322|8.457|8.288|8.322|8.322|8.187|7.95|7.781|8.085|8.39|8.288|8.491|8.559|8.491|8.525|8.593|8.728|8.288|8.522|8.626|8.322|8.525|8.897|8.965|8.728|9.269|9.032|9.066|9.032|8.999|9.066|9.032|9.1|8.965|8.931|8.728|8.694|8.897|8.525|8.221|8.491|8.66|8.829|8.796|9.114|9.401|9.574|9.506|9.303|9.269|9.371|9.405|9.1|9.134|9.438|9.438|9.533|10.081|10.047|10.318|10.318|10.318|10.183|10.03|9.946|10.013|10.352|9.777|9.408|9.641|9.709|9.709|9.811|9.912|9.912|9.472|9.303|8.968|8.931|8.66|9.269|9.337|9.032|9.777|9.675|9.608|9.54|9.269|8.829|9.168|9.235|9.641|9.719|9.709|9.811|9.574|9.743|9.946|10.047|9.878|9.878|9.878|9.878|9.506|9.303|9.743|9.472|9.337|9.337|9.509|9.472|9.608|9.641|9.202|8.999|8.999|8.931|8.755|8.863|8.829|8.863|8.796|8.626|8.829|8.796|8.965
04969|7471|/equities/graincorp|ASX200|7.789|7.984|7.571|7.789|8.958|9.23|9.511|9.503|9.815|10.048|10.087|10.126|10.126|10.087|10.126|10.165|10.126|9.698|9.861|9.931|10.048|10.274|10.126|10.671|9.893|9.854|9.441|8.973|8.74|8.724|8.607|8.561|8.49|8.568|8.451|8.413|8.335|8.646|8.607|8.763|8.88|8.724|8.841|8.413|8.257|8.568|8.802|8.88|8.88|8.958|9.425|9.62|8.779|8.646|8.607|8.724|8.646|8.802|8.568|8.607|8.101|8.459|7.556|7.634|7.571|7.649|7.4|7.384|7.244|7.088|7.127|7.042|7.104|7.018|7.291|7.322|7.361|7.361|7.244|7.088|7.01|7.361|7.088|7.088|7.088|6.971|6.901|6.855|6.933|6.894|6.894|6.933|7.01|6.855|6.878|6.894|7.151|7.205|7.439|7.01|6.956|6.777|6.987|6.855|7.01|7.166|6.933|7.049|6.933|7.088|7.244|7.088|7.01|7.01|6.699|6.27|6.193|5.959|5.912|5.904|5.608|6.037|6.231|6.231|6.231|6.426|6.543|6.699|6.512|6.66|7.01|7.205|7.322|7.361|7.166|7.01|7.244|7.205|6.621|6.465|6.348|6.387|6.512|6.621|6.582|6.699|6.621|6.73|6.777|6.621|7.003|6.901|6.933|6.894|7.01|6.933|7.088|7.01|6.816|6.933|6.855|7.01|7.4|6.66|6.387|6.971|7.244|7.244|7.595|7.322|7.673|7.789|7.789|7.789|8.561|8.646|8.296|7.181|7.205|7.254|6.426|5.818|5.594|5.55|5.55|5.647|5.477|5.477|5.477|5.209|5.112|5.355|5.307|5.355|5.477|5.477|5.404|5.404|5.501|5.574|5.599|5.501|5.647|5.35|5.355|5.233|5.355|5.233|5.355|5.501|5.501|5.647|6.076|6.085|5.988|5.842|5.453|5.793|5.404|5.112|5.939|5.891|6.231|6.28|5.501|5.453|6.962|||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|3.165|3.081|3.09|3.099|3.137|3.127|2.95|3.025|2.819|2.707|2.81|2.688|2.604|2.539|2.315|2.315|2.306|2.306|2.268|2.147|2.147|2.128|2.175|2.147|2.166|2.082|1.979|1.988|1.904|1.914|1.83|1.792|1.82|1.811|1.708|1.727|1.718|1.634|1.568|1.615|1.624|1.587|1.587|1.512|1.447|1.578|1.606|1.671|1.662|1.69|1.718|1.699|1.699|1.708|1.774|1.736|1.662|1.624|1.55|1.587|1.634|1.587|1.587|1.568|1.568|1.606|1.643|1.634|1.718|1.699|1.662|1.624|1.634|1.652|1.69|1.699|1.718|1.774|1.708|1.587|1.428|1.41|1.41|1.438|1.4|1.466|1.512|1.559|1.596|1.606|1.634|1.634|1.559|1.568|1.559|1.615|1.512|1.456|1.55|1.578|1.643|1.699|1.727|1.718|1.727|1.736|1.737|1.718|1.708|1.68|1.631|1.587|1.568|1.55|1.55|1.55|1.55|1.606|1.494|1.503|1.531|1.55|1.517|1.4|1.466|1.382|1.316|1.307|1.307|1.307|1.316|1.447|1.428|1.568|1.368|1.344|1.288|1.26|1.307|1.316|1.335|1.326|1.354|1.372|1.381|1.391|1.41|1.447|1.466|1.494|1.54|1.643|1.587|1.708|1.718|1.708|1.736|1.755|1.82|1.858|1.83|1.867|1.68|1.699|1.802|1.904|1.942|2.035|2.11|2.128|2.138|2.222|2.128|2.128|2.147|2.147|2.138|2.166|2.184|2.138|2.334|2.343|2.399|2.427|2.38|2.334|2.362|2.352|2.259|2.287|2.259|2.287|2.278|2.371|2.39|2.446|2.24|2.11|2.128|2.082|2.1|2.044|2.11|2.026|1.96|1.998|1.96|2.054|2.119|2.166|2.007|2.054|2.1|2.119|2.054|2.203|2.315|2.446|2.595|2.52|2.698|2.614|2.586|2.548|2.492|2.53|2.464|2.567|2.801|3.034|3.043|3.221|3.146|3.165|2.941|3.081|2.978|3.109|3.323|3.361|3.277|3.361|3.715|3.715|3.631|3.641|3.874|3.977|4.014|4.201|4.247|4.341
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.862|2.852|2.615|2.748|2.824|2.9|2.663|2.672|2.786|2.89|2.862|2.994|2.833|2.994|3.193|3.373|3.506|3.601|3.383|3.421|3.572|3.443|3.233|3.29|3.316|3.419|3.468|3.695|3.601|3.677|3.733|3.79|3.62|3.506|3.392|3.384|3.601||3.195|3.383|3.195|3.148|3.177|3.377|3.119|3.242|3.242|3.805|3.856|3.951|3.993|4.162|4.156|3.871|3.824|4.078|4.078|4.087|4.012|3.748|3.918|4.05|3.946|3.999|4.125|3.946|3.975|3.805|3.57|3.683|3.521|3.195|3.289|3.495|3.316|3.195|3.411|3.751|3.834|3.959|3.802|3.58|3.664|3.693|3.505|3.627|3.664|3.57|3.721|3.885|3.946|3.989|3.98|3.57|4.04|4.22|3.852|3.523|3.617|3.711|3.664|3.655|3.646|3.57|3.636|3.664|3.693|3.62|3.57|3.537|3.289|3.289|3.289|3.289|3.148|3.242|3.157|3.213|3.336|3.054|2.997|3.007|2.941|2.96|2.96|2.706|2.537|2.753|2.838|2.856|2.772|2.95|2.969|2.603|2.49|2.734|2.678|2.65|2.697|2.678|2.856|3.007|3.091|2.875|2.927|2.95|2.913|2.847|2.866|2.988|2.96|3.129||3.061|2.963|2.687|2.766|2.744|2.584|2.584|2.668|2.608|2.443|2.388|2.518|2.31|2.443|2.603|2.64|2.593|2.856|2.875|2.941|3.007|2.903|2.8|3.157|3.204|2.922|2.913|2.988|2.932|2.903|2.631|2.696|2.443|2.424|2.311|2.255|2.199|2.18|2.197|2.142|2.048|1.973|2.03|2.041|1.973|1.956|1.86|1.766|1.729|1.691|1.644|1.541|1.56|1.654|1.654|1.579|1.644|1.635|1.674|1.635|1.505|1.415|1.391|1.409|1.447|1.501|1.515|1.55|1.55|1.541|1.485|1.49|1.402|1.447|1.411|1.315|1.139|1.161|1.203|1.128|1.156|1.161|1.165|1.137|1.071|1.052|1.034|0.977|0.981|1.02|1.03|0.977|1.001|0.972|0.94|0.85|0.916|0.923|0.932
04975|7714|/equities/independence-grp|ASX200|0.294|0.314|0.333|0.343|0.323|0.348|0.314|0.284|0.265|0.294|0.319|0.27|0.265|0.294|0.333|0.328|0.353|0.358|0.333||0.289|0.271|0.268|0.239|0.224|0.246|0.224|0.21|0.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|3.977|4.155|4.271|4.52|4.422|4.368|4.422|4.377|4.6|4.618|4.297|4.199|3.861|4.004|4.048|4.262|4.004|4.262|4.279|4.262|4.262|4.413|4.44|4.04|4.288|4.142|4.004|4.146|3.977|4.137|3.968|3.959|3.854|3.594|3.47|3.402|3.363|3.399|3.096|3.221|3.425|3.425|3.425|3.292|2.98|3.167|3.495|3.514|3.585|3.603|3.61|3.844|3.939|3.888|3.932|3.915|4.048|4.387|4.297|4.03|4.208|4.066|4.271|4.306|4.182|4.305|4.226|4.36|4.195|4.093|4.084|4.208|4.021|3.959|3.772|3.737|3.826|3.897|3.87|3.861|3.888|3.772|3.737|3.682|3.559|3.648|3.63|3.63|3.603|3.472|3.523|3.514|3.728|3.621|3.559|3.692|3.727|3.657|3.739|3.826|3.932|3.968|4.173|4.226|4.164|4.19|4.021|4.093|4.021|4.254|4.021|3.603|3.603|3.497|3.399|3.479|3.47|3.648|3.336|3.354|3.221|3.265|3.203|3.292|3.292|3.381|3.331|3.425|3.47|3.479|3.381|3.425|3.603|3.683|3.585|3.594|3.559|3.444|3.336|3.461|3.399|3.363|3.401|3.452|3.292|3.345|3.247|3.374|3.47|3.541|3.603|3.666|3.452|3.416|3.256|3.185|3.132|3.157|3.158|2.909|2.945|2.98|2.847|3.15|3.203|2.847|2.82|2.847|2.972|2.892|3.007|3.363|3.327|3.15|3.203|3.301|3.532|3.737|3.692|3.826|4.004|3.9|3.683|3.452|3.31|3.43|3.519|3.514|3.514|3.47|3.514|3.247|3.319|3.203|3.132|3.158|2.874|2.767|2.714|2.705|2.758|2.811|2.803|2.829|2.829|2.669|2.892|2.714|2.794|2.954|3.15|3.336|3.167|3.087|2.936|3.203|3.15|3.292|3.354|3.176|3.381|3.425|3.514|3.541|3.497|3.381|3.452|3.381|3.559|3.559|3.559|3.523|3.461|3.577|3.381|3.301|3.203|3.274|3.31|3.158|3.194|3.167|3.069|2.669|2.678|2.794|2.847|3.007|3.114|3.114|3.239|3.247
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.84|2.93|2.89|3.03|3.15|3.15|3.14|3.13|3.27|3.3|3.4|3.42|3.43|3.39|3.29|3.34|3.26|3.38|3.4|3.44|3.367|3.48|3.38|3.24|3.26|3.27|3.31|3.34|3.28|3.28|3.16|3.09|3.05|3.01|3.04|3.02|3.18|3.25|3.18|3.16|3.18|3.15|3.34|3.18|2.98|2.893|3.08|3.34|3.27|3.34|3.38|3.5|3.5|3.278|3.37|3.29|3.28|3.402|3.24|3.15|3.25|3|2.93|2.96|2.91|2.92|2.85|2.91|2.85|2.82|2.77|2.65|2.76|2.92|2.79|2.7|2.75|2.811|2.73|2.63|2.658|2.6|2.837|2.755|2.81|2.9|2.9|2.82|2.9|2.92|2.811|2.68|2.65|2.62|2.6|2.72|2.67|2.59|2.67|2.67|2.87|2.96|2.98|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.371|2.274|2.526|2.478|2.361|2.526|2.487|2.614|2.701|2.72|2.682|2.847|2.769|2.769|2.808|2.895|2.701|2.818|2.72|2.701|2.623|2.575|2.555|2.575|2.575|2.332|2.332|2.089|2.099|2.138|2.05|2.089|2.108|2.05|2.069|2.138|2.108|2.04|2.05|2.069|2.186|2.099|2.196|2.138|2.186|2.235|2.235|2.235|2.41|2.283|2.283|2.283|2.332|2.332|2.332|2.235|2.186|2.089|2.157|2.186|2.196|2.235|2.235|2.342|2.186|2.235|2.38|2.186|2.04|1.992|2.079|2.283|2.138|2.283|2.351|2.342|2.332|2.332|2.429|2.351|2.38|2.342|2.332|2.342|2.283|2.429|2.283|2.283|2.342|2.361|2.332|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.111|5.017|5.43|5.473|5.568|5.603|5.499|5.241|5.335|5.232|5.318|5.516|5.31|5.56|5.301|5.499|5.508|5.344|5.456|5.603|5.766|5.223|5.034|5.042|5.223|5.215|5.473|5.335|5.258|5.232|5.163|5.137|4.982|4.922|4.482|4.655|4.452|4.147|3.766|3.749|3.961|3.69|3.766|3.79|3.851|3.407|4.127|4.638|4.486|4.909|4.57|4.993|4.79|5.112|4.883|4.799|4.689|4.487|4.359|4.401|4.173|3.944|4.139|4.333|3.995|3.766|3.868|3.749|3.749|3.732|3.546|3.512|3.309|3.335|3.284|3.243|3.216|3.129|3.064|3.047|3.047|3.242|3.282|3.047|3.157|2.92|3.005|3.104|2.878|2.962|3.199|3.182|3.25|3.199|3.148|3.131|3.039|2.962|3.047|3.047|3.03|3.25|3.792|3.829|3.859|3.829|3.724|3.842|3.555|3.715|3.344|3.267|3.301|3.377|3.258|3.302|3.131|3.343|3.301|3.258|3.258|3.258|3.111|3.072|3.209|3.03|3.089|3.03|2.861|2.835|2.827|3.165|3.301|3.385|3.242|3.377|3.385|3.25|3.428|3.631|3.301|3.242|3.191|3.091|3.216|3.263|3.491|3.555|3.567|3.774|3.597|3.572|3.572|3.682|3.792|3.699|3.885|3.766|3.825|3.809|3.589|3.466|3.445|3.335|3.309|3.284|3.174|3.309|3.174|3.209|3.089|3.038|2.92|2.911|2.92|2.92|3.081|2.59|2.581|3.005|2.962|2.833|3.047|2.633|2.708|2.751|2.708|2.822|2.751|2.793|2.742|2.522|2.624|2.649|2.742|2.649|2.646|2.59|2.666|2.818|2.658|2.624|2.768|2.768|3.098|2.937|2.928|3.115|3.453|3.58|3.605|3.775|3.952|3.978|3.495|3.639|3.868|3.978|4.147|4.308|4.189|3.961|4.274|4.105|4.181|3.842|3.944|4.147|4.069|3.825|3.682|3.859|3.622|3.77|3.783|3.775|3.724|3.766|3.859|3.783|3.758|3.69|3.597|3.639|3.538|3.639|3.605|3.766|3.893|3.978|4.232|4.173
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.526|9.419|9.632|10.028|10.163|10.183|9.999|9.96|10.047|9.98|10.318|11.178|11.255|11.352|11.361|11.4|11.207|11.303|11.313|11.439|11.255|11.728|11.593|11.931|12.704|12.463|12.733|12.772|12.787|12.782|13.429|12.55|12.273|11.137|11.205|11.497|11.352|10.707|10.656|10.338|10.839|10.995|10.94|10.771|10.685|10.144|10.144|10.482|10.241|11.11|11.223|11.574|11.629|11.855|12.047|11.825|11.497|12.125|11.072|11.158|11.835|11.313|13.67|13.699|14.279|13.641|13.292|13.506|13.361|12.076|12.125|12.627|13.873|14.482|14.153|13.95|14.402|15.651|15.979|15.66|15.981|15.631|16.399|16.173|15.844|21.544|20.497|20.24|20.479|20.819|19.902|20.143|22.172|21.303|20.613|20.336|20.095|18.974|18.887|19.892|19.419|19.515|19.853|21.206|20.378|20.443|20.336|19.867|20.68|20.586|19.906|19.312|20.143|19.757|19.032|19.438|19.177|18.947|17.927|18.742|18.259|19.612|20.569|20.436|20.993|20.095|20.386|19.428|18.451|19.225|18.655|19.702|18.984|18.936|19.467|20.617|20.617|20.887|20.549|20.288|20.423|20.172|18.814|18.453|17.431|17.486|17.977|18.114|18.234|17.969|18.241|18.694|18.603|19.023|19.471|17.921|18.211|18.492|19.491|18.056|18.375|19.457|20.111|19.515|19.612|19.385|18.75|18.969|20.085|19.254|19.682|21.042|19.564|19.708|19.612|19.805|19.853|20.868|20.819|19.322|20.462|20.095|20.218|20.342|20.481|21.065|22.8|21.254|21.399|21.158|20.114|19.274|18.694|18.084|18.158|17.728|17.05|16.955|17.158|16.665|17.221|17.462|16.544|16.11|15.941|15.989|16.38|16.182|16.52|17.1|16.955|17.39|16.569|16.375|15.458|14.926|14.999|16.115|16.472|16.665|17.018|17.704|17.486|18.235|18.025|17.849|17.459|17.428|17.728|17.293|16.907|17.849|16.858|16.52|15.685|16.512|15.765|15.187|15.272|14.395|14.081|14.25|14.54|14.975|14.443|14.733|13.224|13.936|14.066|14.54|14.298|14.698
04991|7473|/equities/lynas-corp|ASX200|0.142|0.146|0.176|0.18|0.176|0.18|0.188|0.199|0.195|0.21|0.21|0.203|0.221|0.225|0.191|0.203|0.191|0.195|0.154|0.165|0.165|0.18|0.199|0.203|0.199|0.217|0.24|0.233|0.229|0.24|0.199|0.191|0.195|0.199|0.21|0.203|0.146|0.113|0.12|0.109|0.098|0.101|0.101|0.098|0.083|0.071|0.09|0.098|0.098|0.09|0.098|0.101|0.109|0.113|0.116|0.12|0.116|0.109|0.098|0.085|0.102|0.095|0.095|0.102|0.092|0.085|0.082|0.089|0.085|0.085|0.092|0.092|0.085|0.095|0.089|0.092|0.095|0.099|0.102|0.089|0.095|0.102|0.102|0.102|0.106|0.106|0.116|0.113|0.133|0.116|0.113|0.13|0.113|0.133|0.126|0.136|0.136|0.116|0.13|0.153|0.16|0.17|0.17|0.167|0.157|0.167|0.17|0.157|0.16|0.13|0.13|0.13|0.13|0.116|0.123|0.119|0.14|0.14|0.116|0.109|0.109|0.15|0.17|0.174|0.194|0.164|0.167|0.17|0.177|0.205|0.167|0.113|0.106|0.119|0.109|0.116|0.116|0.109|0.109|0.109|0.136|0.102|0.085|0.089|0.089|0.106|0.092|0.095|0.099|0.095|0.106|0.099|0.106|0.095|0.106|0.106|0.099|0.102|0.092|0.113|0.085|0.095|0.082|0.072|0.068|0.065|0.072|0.072|0.068|0.095|0.082|0.082|0.089|0.072|0.068|0.082|0.085|0.102|0.095|0.099|0.102|0.109|0.106|0.113|0.116|0.113|0.119|0.119|0.126|0.119|0.136|0.13|0.136|0.136|0.136|0.136|0.136|0.143|0.157|0.143|0.13|0.136|0.15|0.136|0.123|0.13|0.164|0.165|0.17|0.159|0.159|0.151|0.148|0.142|0.142|0.153|0.145|0.17|0.176|0.188|0.148|0.156|0.173|0.165|0.182|0.185|0.159|0.156|0.159|0.17|0.185|0.185|0.185|0.199|0.199|0.21|0.207|0.185|0.227|0.256|0.256|0.199|0.199|0.199|0.199|0.227|0.256|0.256|0.284|0.284|0.313|0.298
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|24.93|23.71|24.12|26.92|27.11|28.77|29.55|29.98|29.65|31.81|31.48|31.76|29.6|32.05|32|32.84|32.9|32.51|32.71|33.84|31.47|31.85|31.72|32.24|31.89|31.94|36.11|36.15|36.51|36.11|36.83|36.83|36.22|34.63|35.27|34.42|36.82|36.23|37.71|36.82|37.33|36.29|37.42|37.57|35.4|33.43|34.83|39.04|38.08|36.6|35.99|35.94|35.75|34.54|38.05|36.39|35.16|36.19|35.03|34.38|33.04|32.42|30.97|30.88|30.65|30.09|28.63|28.4|28.22|28.32|27.17|26.06|27.65|27.83|28.21|27.93|27.63|28.56|28.67|28.71|28.3|28.03|28.42|28.32|27.73|27.14|27.46|27.54|27.17|26.75|29.06|28.54|27.16|26.75|27.14|28.28|27.61|27.09|27.54|26.21|26.86|27.37|27.19|25.91|25.18|25.08|25.42|24.42|25.95|25.65|24.09|22.72|23.26|23.13|21.28|23.26|23.31|23.94|23.21|24.23|25.72|26|25.96|25.72|26.57|24.59|24.78|24.63|24.88|23.6|23.5|23.26|24.15|23.6|23.85|25.77|25.03|24.29|23.63|23.6|23.5|23.45|23.41|22.52|22.62|20.47|20.33|19.91|19.96|19.52|19.53|20.17|20.16|20.75|19.87|19.18|19.65|19.96|20.46|19.62|19.47|19.94|18.89|17.8|18|17.55|17.41|17.03|17.68|17.07|18.64|18.97|18.69|19.28|18.69|18.6|18.69|18.29|17.21|16.82|17.01|17.23|17.51|16.96|16.74|16.54|16.57|15.73|15.54|15.29|14.75|14.11|14.5|14.41|13.28|13.08|13.41|12.59|12.19|12.19|12.56|12.59|12.41|12.18|12.74|12.98|14.3|13.87|14.31|14.21|14.41|14.52|14.16|14.53|13.96|12.77|12.59|13.68|14.6|14.75|14.48|14.06|14.65|14.71|15|14.26|14.01|14.01|14.01|14.16|13.77|13.57|13.42|12.69|12.19|12|12.34|11.01|11.39|11.6|11.16|11.13|10.93|11.01|10.67|11.31|11.51|11.75|10.82|11.56|12.19|12.59
04997|7566|/equities/metcash-limited|ASX200|1.988|1.764|1.979|2.023|2.014|1.979|2.032|2.265|2.14|2.068|2.113|2.292|2.292|2.113|2.193|1.853|1.594|1.638|1.656|1.665|1.647|1.62|1.629|1.647|1.683|1.683|1.594|1.495|1.424|1.432|1.486|1.388|1.307|1.468|1.549|1.633|1.549|1.459|1.432|1.334|1.271|1.307|1.182|1.155|1.128|1.11|1.164|1.218|1.138|1.218|1.155|1.074|1.048|1.03|1.101|1.119|1.128|1.173|1.092|1.197|0.994|1.03|0.868|0.743|0.707|0.689|0.698|0.618|0.519|0.43|0.425|0.412|0.394|0.407|0.394|0.403|0.403|0.358|0.381|0.381|0.363|0.354|0.376|0.358|0.34|0.403|0.367|0.349|0.349|0.331|0.34|0.331|0.372|0.358|0.354|0.367|0.376|0.376|0.367|0.43|0.43|0.385|0.376|0.398|0.358|0.349|0.354|0.336|0.367|0.313|0.336|0.381|0.385|0.381|0.385|0.394|0.376|0.448|0.394|0.367|0.372|0.367|0.373|0.416|0.439|0.421|0.475|0.439|0.443|0.457|0.457|0.475|0.492|0.501|0.528|0.528|0.537|0.519|0.528|0.537|0.573|0.573|0.6|0.537|0.537|0.555|0.546|0.537|0.475|0.537|0.546|0.6|0.6|0.582|0.582|0.609|0.555|0.582|0.62|0.609|0.582|0.573|0.546|0.573|0.609|0.6|0.627|0.618|0.636|0.636|0.637|0.627|0.654|0.627|0.582|0.546|0.564|0.546|0.555|0.573|0.51|0.537|0.528|0.439|0.439|0.439|0.457|0.448|0.43|0.43|0.448|0.457|0.457|0.412|0.358|0.367|0.363|0.363|0.358|0.358|0.372|0.358|0.34|0.322|0.309|0.304|0.322|0.336|0.345|0.412|0.412|0.403|0.358|0.443|0.376|0.483|0.501|0.6|0.633|0.627|0.618|0.698|0.806|0.895|0.985|0.931|0.859|0.958|0.904|0.967|0.949|0.994|1.012|1.048|0.94|0.931|0.958|0.859|0.868|0.913|0.895|0.815|0.806|0.788|0.68|0.689|0.716|0.68|0.573|0.573|0.618|0.707
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.642|3.642|3.642|3.722|3.713|3.713|3.748|3.704|3.722|3.713|3.713|3.66|3.633|3.66|3.597|3.58|3.526|3.473|3.491|3.491|3.482|3.482|3.482|3.485|3.493|3.358|3.352|3.286|3.294|3.366|3.411|3.437|3.42|3.384|3.437|3.464|3.437|3.455|3.544|3.47|3.384|3.473|3.5|3.402|3.375|3.403|3.393|3.375|3.544|3.491|3.385|3.411|3.34|3.313|3.304|3.26|3.224|3.304|3.286|3.251|3.198|3.18|3.156|3.153|3.109|3.109|3.1|3.109|3.127|3.162|3.135|3.198|3.242|3.224|3.18|3.075|3.082|3.082|3.127|3.233|3.178|3.153|3.198|3.168|3.135|3.191|3.18|3.082|3.038|3.038|3.056|3.02|3.064|3.109|3.153|3.233|3.109|3.173|3.171|3.162|3.198|3.322|3.304|3.251|3.135|3.153|3.198|3.207|3.162|3.011|3.082|3.091|3.109|3.073|3.224|3.198|3.153|3.144|3.038|3.082|3.047|3.082|2.967|2.976|2.976|2.922|2.896|2.896|2.736|2.7|2.7|2.691|2.691|2.771|2.78|2.789|2.771|2.78|2.878|2.887|2.798|2.825|2.816|2.789|2.833|2.816|2.833|2.887|2.922|2.913|2.905|2.94|2.913|2.896|2.887|2.869|2.878|2.869|2.853|2.807|2.825|2.798|2.807|2.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.59|0.58|0.61|0.61|0.62|0.63|0.62|0.64|0.66|0.64|0.69|0.64|0.63|0.64|0.58|0.55|0.55|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.46|0.44|0.44|0.43|0.41|0.43|0.43|0.42|0.42|0.43|0.43|0.4|0.41|0.41|0.38|0.38|0.32|0.33|0.35|0.35|0.32|0.37|0.38|0.44|0.48|0.5|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.53|0.53|0.51|0.51|0.53|0.59|0.54|0.45|0.44|0.47|0.46|0.5|0.54|0.58|0.57|0.59|0.62|0.62|0.6|0.59|0.62|0.63|0.63|0.63|0.64|0.62|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.69|0.7|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.71|0.72|0.8|0.8|0.8|0.78|0.84|0.84|0.84|0.85|0.87|0.9|0.9|0.9|0.87|0.89|0.93|0.88|0.94|0.96|0.94|0.93|0.91|0.89|0.94|0.94|0.95||0.94|0.91|0.91|0.95|0.91|0.91|0.91|0.91|0.91|0.87|0.85|0.82|0.82|0.79|0.77|0.75|0.77|0.78|0.78|0.75|0.74|0.72|0.73|0.74|0.76|0.77|0.78|0.72|0.72|0.75|0.78|0.77|0.74|0.74|0.73|0.72|0.74|0.74|0.77|0.69|0.69|0.7|0.73|0.72|0.74|0.67|0.67|0.67|0.67|0.72|0.69|0.66|0.66|0.62|0.62|0.67|0.69|0.69|0.69|0.64|0.65|0.64||0.67|0.67||0.67|0.66|0.64|0.64|0.69|0.69||0.69|0.69|0.69|0.68|0.67|0.69|0.69|0.7|||0.74|0.73|0.77|0.77||0.79|0.77|0.77|0.78|0.78|0.74|0.79|0.74|0.73|0.69|0.68|0.69|0.62|0.57|0.62||0.62|0.64|0.64||0.64|0.68|0.69|0.69|0.74|0.77|0.78|
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.25|31|33.5|33.51|33.4|35.4|35.01|35.96|36.39|36.18|36.02|35.49|34.95|35.49|35.5|34.57|33.06|33.68|34.17|34.34|34.12|34.88|35.49|35.05|35.58|34.5|34.54|33.43|31.86|31.27|32.02|31.92|31.59|30.75|30.87|31.59|31.87|32.4|31.38|29.8|30.58|29.5|29.01|28.45|25.66|25.68|27.4|29.3|33.2|34.79|33.31|34.82|33.8|31.81|33.66|32.55|31.7|35.05|34.37|34.45|33.3|32.96|32.12|31.17|31.18|29.89|29.7|29.3|28.93|29.98|28.6|27.27|28.8|29.8|30.7|29.5|29.15|29.18|29.91|29.5|28.72|28.64|28.82|28.81|29.36|28.27|29.58|30|29.35|29.3|28.94|27.83|27.11|26.76|26.58|26.49|25.51|24.37|24.31|25.36|25.8|26.43|25.71|25.8|25.15|24.57|25.56|25.35|26.15|27.9|26.27|25.85|25.4|26.32|24.92|24.25|24.26|24.47|23.46|23.95|23.58|22.65|21.18|21.91|20.83|20.38|21.44|20.79|20.4|21.67|21.73|22.16|22.06|21.91|21.89|23.3|23.12|23.02|22.72|22.98|23.28|24.4|24.07|23.55|24.2|22.41|23.09|23.1|23.1|22.7|22.09|23.5|23.62|24.72|23.56|23.09|23.2|23.4|24.37|23.99|24.15|25.08|25.24|26.04|25.4|25.95|24.81|25.25|26.7|25.79|29.42|30.04|29.61|28.9|28.7|28.41|28.35|28.06|27.35|26.85|26.62|26.35|26.4|26.69|26.3|25.17|26.3|24.6|24.3|24.8|24.95|23.79|23.9|23.4|22.84|22.19|21.2|20.25|20.1|19.57|19.68|21.01|20.54|19.95|20.95|21.95|22.81|21.95|22.25|22.92|23.26|23.29|22.45|21.8|21.05|21.84|21.05|21.79|22.14|22.12|22.2|22.39|22.04|22.92|22.97|22.72|22.06|21.74|21.61|21.05|20.05|20.3|19.68|19.25|19.75|20.18|20.19|21.75|22.08|21.4|20.48|20.35|20.14|20.55|19.37|19.95|20.46|20.3|19.45|20.2|20.7|20.55
05004|102006|/equities/nearmap-fpo|ASX200|0.4|0.4|0.42|0.45|0.47|0.46|0.49|0.53|0.64|0.65|0.57|0.56|0.59|0.58|0.59|0.61|0.56|0.59|0.56|0.6|0.7|0.6|0.62|0.58|0.56|0.58|0.6|0.6|0.63|0.63|0.5|0.5|0.47|0.47|0.5|0.55|0.46|0.5|0.55|0.41|0.45|0.41|0.42|0.41|0.4|0.46|0.54|0.52|0.57|0.59|0.56|0.57|0.62|0.54|0.57|0.58|0.53|0.6|0.47|0.44|0.48|0.6|0.38|0.43|0.44|0.45|0.44|0.48|0.46|0.47|0.46|0.48|0.4|0.44|0.46|0.49|0.55|0.53|0.42|0.31|0.29|0.25|0.26|0.28|0.29|0.35|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|5.706|5.376|6.202|6.239|6.56|6.954|7.119|7.156|7.505|7.431|6.395|6.22|6.284|6|5.706|5.431|5.156|5.578|5.78|5.541|4.495|4.376|4.183|4.358|4.569|4.899|4.505|4.395|4.202|4.128|4.037|3.734|3.624|3.523|3.193|3.284|3.275|3.321|3.147|3.073|3.44|3.101|3.138|3.211|3.248|3.957|4|4.028|3.839|3.927|3.751|3.982|3.945|3.972|3.908|3.972|3.761|4.118|3.945|3.963|3.679|3.743|3.945|4.092|3.752|3.284|3.303|3.119|2.991|3.248|3.266|3.578|3.532|3.578|3.523|3.239|3.486|3.578|3.716|3.874|3.807|3.908|3.936|4.012|3.853|4.018|4.018|3.716|3.532|3.532|3.321|3.486|3.642|3.817|3.807|3.899|3.606|3.585|3.698|3.734|3.817|4.028|3.89|4.012|3.78|3.761|4.017|3.817|3.89|4.128|3.754|3.651|3.486|3.385|3.312|3.661|3.725|3.443|3.138|3.128|3.119|3.028|3.028|3.44|3.44|3.486|3.972|4.073|3.899|4.085|3.532|3.56|3.917|4.009|4.183|4.771|4.679|4.624|4.321|4.495|4.697|4.404|4.395|4.074|4.046|3.953|4.32|4.385|4.358|3.486|3.183|3.422|3.44|3.211|3.56|3.67|3.303|3.361|3.395|3.092|2.982|3.312|3.028|2.795|2.752|2.917|2.615|2.899|3.183|3.663|3.183|2.936|2.982|3|2.862|2.734|2.495|2.615|2.423|2.211|2.073|2.248|2.183|2.321|2.211|2.294|2.165|2.075|2.064|2.037|2.183|2.018|2.128|2.147|2.229|2.303|2.411|2.064|2.275|2.422|2.156|1.972|1.692|1.621|1.587|1.303|1.523|1.422|1.422|1.688|1.826|1.789|1.898|1.881|1.651|1.706|1.78|1.78|1.835|2.202|2.302|2.193|2.495|2.569|2.376|2.349|2.339|2.147|1.835|1.844|1.706|1.807|1.826|1.772|1.661|1.697|1.376|1.44|1.376|1.523|1.541|1.303|1.22|1.174|1.339|1.468|1.553|1.835|1.937|2.339|2.45|2.44
05014|7506|/equities/nufarm-ltd|ASX200|3.302|3.206|3.216|3.541|3.445|3.493|3.637|3.723|3.828|3.972|3.924|3.665|3.684|3.732|3.608|3.732|3.732|3.857|3.885|3.905|3.885|3.914|3.924|3.905|4.077|3.972|3.876|3.56|3.541|3.158|3.254|3.292|3.158|3.024|2.928|2.928|2.919|2.919|2.881|2.68|2.622|2.632|2.536|2.335|2.393|2.259|2.393|2.536|2.604|2.756|2.708|2.775|2.747|2.689|2.804|2.967|2.747|2.809|2.938|2.823|2.871|2.967|2.957|3.015|2.785|2.871|2.823|2.957|2.842|2.919|2.393|2.775|2.871|3.062|3.069|3.216|3.206|3.158|3.11|3.062|3.072|3.015|2.967|3.043|2.919|3.024|2.976|2.871|2.938|3.101|3.101|2.957|3.015|2.871|2.9|2.938|2.909|2.708|2.823|3.12|3.12|3.206|3.158|3.187|3.206|3.407|3.237|3.254|3.158|3.11|3.062|3.254|2.967|2.89|2.871|2.871|2.881|2.775|2.919|2.948|3.015|3.206|3.204|2.871|2.632|2.66|2.727|2.775|2.919|2.995|3.062|3.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.7|0.7|0.72|0.8|0.8|0.81|0.84|0.79|0.85|1.04|1.12|1.12|1.13|1.14|1.1|1.12|1.13|1.27|1.2|1.23|1.138|1.19|1.04|1.24|1.32|1.36|1.42|1.39|1.27|1.304|1.26|1.19|1.09|1.1|1.07|1.11|1|0.92|1.07|1.05|1.1|1.07|1.04|0.9|0.71|0.66|0.77|0.77|0.891|0.97|1.03|1.13|1.26|1.27|1.12|1.19|1.14|1.2|1.27|1.34|1.37|1.31|1.34|1.43|1.38|1.37|1.36|1.215|1.28|1.35|1.286|1.38|1.43|1.48|1.48|1.43|1.53|1.55|1.57|1.61|1.35|1.46|1.46|1.367|1.36|1.45|1.51|1.55|1.68|1.57|1.54|1.57|1.52|1.55|1.58|1.56|1.58|1.66|1.7|1.73|1.66|1.52|1.55|1.57|1.67|1.68|1.71|1.77|1.74|1.83|1.833|1.76|1.85|1.69|1.6|1.61|1.45|1.57|1.55|1.491|1.606|1.7|1.5|1.55|1.72|1.73|1.7|1.65|1.58|1.54|1.59|1.73|1.84|1.85|1.86|2|2|2.03|2.05|2.15|2.15|2.06|1.93|1.85|1.83|1.79|1.88|1.92|1.95|2.16|2.2|2.295|2.24|2.23|2.28|2.423|2.4|2.38|2.23|2.31|2.4|2.38|2.18|2.15|2.11|1.99|1.93|2.01|2.03|2.01|1.97|2|1.88|1.77|1.86|1.8|1.63|1.59|1.38|1.43|1.45|1.517|1.61|1.73|1.55|1.8|1.49|1.65|1.55|1.62|1.66|2|2.22|2.29|2.4|2.38|2.4|2.195|2.34|2.11|2.1|2.06|2.17|2.04|2.16|2.04|2.3|2.15|2.38|2.6|2.422|2.8|2.38|2.57|2.55|2.55|2.69|3.08|2.96|3.1|3.35|3.33|3.4|2.81|2.99|2.78|2.774|2.66|2.43|2.54|2.64|2.85|2.94|3.08|2.86|2.773|2.83|2.69|2.57|2.78|2.62|2.63|2.6|2.9|2.89|2.74|2.98|2.98|2.58|2.88|3.293|3.3
05017|18532|/equities/imf-australia-ltd|ASX200|0.153|0.153|0.163|0.168|0.149|0.153|0.168|0.144|0.158|0.163|0.163|0.163|0.173|0.173|0.168|0.173|0.177|0.192|0.192|0.187|0.153|0.153|0.153|0.158|0.153|0.144|0.153|0.153|0.153|0.134|0.139|0.129|0.134|0.144|0.149|0.153|0.173|0.163|0.168|0.192|0.144|0.182||||||||||||||||||0.2|0.138|0.142|0.173|0.164|0.178|0.2|0.204|0.187|0.2|0.191|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.422|0.386|0.377|0.324|0.306|0.266|0.244|0.244|0.266|0.258|0.266|0.244|0.293|0.289|0.377|0.4|0.444|0.444|0.404|0.377|0.369|0.488|0.688|0.644|0.622|0.777|0.822|0.844|0.977|1.11|1.155|1.066|0.91|1.066|1.021|1.066|0.888|1.066|1.332|1.421|1.554|1.687|1.91|2.664|3.02|4.441|4.796|5.125|4.663|6.661|6.75|7.247|6.217|5.773|3.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8.25|7.98|7.99|8.44|8.74|8.68|8.67|8.52|8.47|8.37|8.46|8.38|8.17|8.02|7.72|7.64|7.32|7.17|7|7.25|6.89|6.98|7.02|7.4|7.44|7.54|7.42|7.39|6.82|6.7|6.56|6.54|6.46|6.25|5.77|6.26|5.68|5.39|5.17|4.12|4.24|4.04|4.08|4.08|3.93|3.83|4.11|4.15|4.23|4.1|3.96|4.03|4.09|4.15|4.4|4.35|4.16|4.04|3.85|3.66|3.99|4.07|4.12|4.26|4.16|4.14|4.33|4.34|4.11|4.46|4.49|4.55|4.6|4.58|4.44|4.8|5.44|5.4|5.15|5.15|5.21|5.34|5.35|5.22|5.21|5.26|5.26|5.03|5|5.31|5.35|5.34|5.12|5.03|4.95|5.14|5.2|5.12|5.48|5.49|5.66|5.6|5.57|5.62|6.64|6.71|6.75|6.8|6.48|6.87|6.17|6.16|6.48|6.51|6.24|6.16|6.12|6.2|6.14|6.07|6.16|6.23|5.85|6.11|6.16|5.48|5.68|6.16|6.18|6.81|6.91|7.16|7.18|7.27|7.3|7.44|7.43|7.43|7.24|7.49|7.43|7.75|7.7|7.78|7.51|7.38|7.68|7.51|7.61|7.3|7.36|7.31|7.3|7.43|7.53|7.4|7.43|7.42|7.46|7.52|7.78|7.49|7.57|7.91|7.86|7.93|7.68|8.38|8.39|8.67|7.97|7.9|7.97|7.56|7.56|7.74|7.87|7.81|7.81|7.84|8.2|8.02|7.35|7.37|7.46|7.61|7.66|7.7|7.42|7.61|7.83|8.03|8.07|8.16|7.75|7.78|8|7.81|7.54|7.48|7.51|7.33|7.57|7.3|7.39|7.3|7.42|7.34|8.05|8.3|8.2|8.48|8.48|8.95|8.45|8.85|9.41|9.74|9.74|9.73|9.7|10.03|10.15|10.52|9.85|9.52|9.62|9.63|9.52|9.43|9.26|9.06|9.19|9.32|9.5|9.56|9.36|9.47|9.78|9.7|9.43|9.61|9.61|9.85|9.08|9.72|9.79|9.79|9.7|10.7|11.35|11.49
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.136|3.015|3.024|3.015|3.145|3.136|3.164|3.127|3.201|3.21|3.164|3.061|3.061|3.071|3.117|3.136|2.903|2.885|2.894|2.959|2.787|2.819|2.792|2.866|2.693|2.689|2.717|2.745|2.605|2.633|2.615|2.624|2.624|2.568|2.652|2.699|2.745|2.798|2.996|2.95|2.885|2.931|3.006|2.95|2.819|2.789|2.792|2.885|2.978|2.844|2.773|2.792|2.818|2.764|2.782|2.652|2.717|2.792|2.838|2.829|2.726|2.652|2.605|2.438|2.112|2.056|2.056|2.066|2.075|2.112|1.982|2.01|1.935|2.084|2.149|2.187|1.982|2.103|2.056|1.963|1.904|1.917|1.898|1.908|1.796|1.935|2.01|2.047|2.029|1.954|1.898|1.898|1.945|1.861|1.759|1.796|1.768|1.675|1.74|1.842|1.833|1.768|1.74|1.731|1.656|1.582|1.489|1.647|1.544|1.498|1.489|1.433|1.414|1.414|1.163|1.238|1.275|1.247|1.191|1.228|1.238|1.263|1.331|1.303|1.163|1.163|1.098|1.145|1.172|1.236|1.317|1.398|1.421|1.398|1.369|1.363|1.375|1.386|1.386|1.371|1.386|1.357|1.334|1.334|1.363|1.386|1.531|1.404|1.39|1.427|1.479|1.617|1.409|1.421|1.49|1.375|1.45|1.49|1.49|1.502|1.583|1.525|1.542|1.473|1.49|1.421|1.444|1.559|1.548|1.559|1.427|1.427|1.352|1.328|1.323|1.346|1.352|1.328|1.352|1.34|1.352|1.317|1.375|1.311|1.363|1.399|1.375|1.34|1.328|1.34|1.333|1.415|1.409|1.357|1.34|1.444|1.502|1.375|1.369|1.386|1.392|1.363|1.363|1.323|1.323|1.375|1.507|1.531|1.646|1.676|1.75|1.796|1.837|1.744|1.646|1.646|1.762|1.842|1.837|1.952|1.854|2.01|2.033|2.056|2.114|2.085|2.131|2.16|2.281|2.125|2.039|2.056|2.079|2.079|2.172|2.114|2.091|2.149|2.079|2.212|2.235|2.125|2.224|2.125|2.137|1.975|2.172|2.195|2.16|2.305|2.403|2.576
05021|7474|/equities/oz-minerals-limited|ASX200|2.771|2.592|3.039|3.307|3.084|3.397|3.397|3.441|3.352|3.128|2.682|2.324|2.324|2.413|2.547|2.503|2.592|2.592|2.682|2.279|2.324|2.279|2.413|2.279|2.503|2.458|2.458|2.458|2.592|2.816|2.235|2.011|1.966|2.011|1.698|1.788|1.609|1.52|1.341|1.385|1.251|1.251|1.117|1.073|1.073|0.983|0.983|1.207|1.251|1.296|1.251|1.251|1.341|1.341|1.341|1.52|1.52|1.251|1.162|1.207|1.251||1.301|1.171|1.171|1.258|0.954|0.954|0.998|0.954|0.677|0.659|0.659|0.651|0.633|0.651|0.642|0.651|0.625|0.642|0.607|0.616|0.607|0.642|0.607|0.685|0.72|0.703|0.703|0.72|0.685|0.677|0.729|0.781|0.72|0.764|0.729|0.694|0.807|0.816|0.85|0.868|0.85|0.868|0.859|0.911|0.911|0.911|0.842|0.859|0.616|0.685|0.685|0.868|0.911|1.041|0.998|0.998|1.128|1.215|1.301|1.432|1.518|1.258|1.258|1.301|1.258|1.301|1.518|1.605|1.258|1.605|1.171|1.041|0.954|0.711|0.685|0.512|0.503|0.512|0.364|0.356|0.364|0.338|0.356|0.338|0.347|0.347|0.356|0.356|0.356|0.39|0.408|0.416|0.373|0.39|0.382|0.416|0.416|0.46|0.451|0.495|0.408|0.408|0.425|0.416|0.443|0.477|0.538|0.521|0.434|0.338|0.338|0.347|0.382|0.373|0.373|0.416|0.425|0.434|0.451|0.477|0.434|0.477|0.512|0.486|0.477||0.547|0.564|0.564|0.564|0.607|0.685|0.547|0.581|0.529|0.538|0.538|0.538|0.59|0.59|0.607|0.607|0.564|0.538|0.642|0.607|0.651|0.625|0.616|0.651|0.694|0.677|0.694|0.738|0.668|0.781|0.911|1.215|1.301|1.258|1.258|1.345|1.215|1.388|1.258|1.215|0.868|0.911|0.954|0.998|0.868|0.954|0.764|0.694|0.651|0.651|0.651|0.651|0.781|0.738|0.781|0.868|0.868|1.041|1.128|1.128|1.215|1.388|1.518|1.562
05023|7674|/equities/ausdrill|ASX200|0.338|0.293|0.323|0.318|0.318|0.278|0.318|0.333|0.338|0.368|0.378|0.348|0.278|0.268|0.273|0.328|0.298|0.258|0.209|0.238|0.144|0.076|0.08|0.084|0.086|0.091|0.082|0.087|0.087|0.091|0.089|0.091|0.091|0.089|0.089|0.094|0.094|0.109|0.124|0.109|0.077|0.075|0.063|0.06|0.06|0.079|0.079|0.089|0.109|0.098|0.109|0.109|0.098|0.081|0.079|0.079|0.072|0.067|0.074|0.077|0.079|0.091|0.099|0.089|0.084|0.084|0.094|0.079|0.089|0.089|0.109|0.104|0.099|0.129|0.129|0.134|0.144|0.169|0.139|0.139|0.144|0.164|0.169|0.169|0.159|0.159|0.179|0.159|0.179|0.169|0.169|0.174|0.189|0.189|0.199|0.199|0.199|0.194|0.204|0.214|0.199|0.219||0.208|0.23|0.244|0.226|0.235|0.19|0.172|0.181|0.19|0.208|0.226|0.185|0.212|0.244|0.253|0.257|0.276|0.276|0.271|0.289|0.307|0.334|0.325|0.339|0.361|0.388|0.334|0.307|0.316|0.334|0.37|0.361|0.361|0.343|0.352|0.361|0.388|0.388|0.425|0.407|0.452|0.42|0.416|0.452|0.438|0.411|0.361|0.352|0.37|0.361|0.361|0.361|0.343|0.33|0.352|0.366|0.366|0.366|0.357|0.379|0.361|0.411|0.42|0.425|0.429|0.443|0.425|0.438|0.479|0.443|0.47|0.479|0.506|0.47|0.587|0.542|0.524|0.515|0.452|0.407|0.425|0.407|0.416|0.407|0.407|0.416|0.425|0.434|0.452|0.434|0.434|0.429|0.443|0.429|0.425|0.429|0.452|0.479|0.452|0.411|0.443|0.452|0.542|0.587|0.56|0.587|0.614|0.632|0.641|0.641|0.678|0.659|0.65|0.696|0.732|0.75|0.813|0.804|0.786|0.795|0.795|0.75|0.75|0.75|0.795|0.813|0.822|0.831|0.858|0.93|0.949|0.958|0.949|0.894|0.813|0.75|0.614|0.587|0.578|0.614|0.65|0.732|0.813|0.994|1.292|1.265|1.328|1.4|1.391
05024|7625|/equities/perpetual-limited|ASX200|38.2|38.27|37.85|41|41.8|42.9|44.19|46.2|45.27|46.31|47.8|48.48|47.2|47|46.33|47.5|46.7|47|48.2|47.9|47.3|45.4|44.5|43|46.07|43.6|43.08|44.09|43.42|43.5|43.61|44|43|41.6|42|41.1|40.12|38.5|39.03|39|38.4|39.12|38.5|38.62|37|36.9|39.3|42.57|43.07|42.7|42.25|42|42.6|42|42.2|40.89|39.99|40.91|40.79|40.4|40.1|39.64|37.5|40|39.99|40.4|40|39.13|38.65|38.02|37.71|37.8|37.62|38|37|36.51|34.16|34.24|34.15|34.01|35|33|34.35|34.07|33.71|34.01|32.61|32.6|33|34|35.35|34.33|34.85|34|33.75|33.3|33.3|32.15|32.3|32|29.99|31.53|29.9|30.3|28.1|27.51|27.69|28.5|26.87|25.97|25.97|24.9|24.16|25.11|25.4|25.99|25|25.35|24.5|23.89|23.7|23|22.85|22.7|21.5|20.48|20.5|21|23.5|20.55|20|19.9|20|19.6|18.8|19|19.15|19|19|19.4|19.65|20|20.1|20|20.2|20|21|21.8|22.25|21.9|21.9|22.25|21.45|22.25|22|22|21.69|22|23|23.2|23.3|24.25|22.93|23.05|24|23.84|22.76|22.65|22|20.75|20.9|22.5|23|23.8|22.7|22.3|22.25|20.7|20.15|20|20|18.95|19.05|20.25|19.5|18.4|17.9|16.9|17|16.1|14.8|14.6|14.25|14.75|14.85|15.25|15.25|15|15.6|15.8|15.75|15.6|14.05|13.5|13|13.8|14.85|14.85|14.85|14.75|14.5|15.5|15.35|15.75|13.85|14.15|13.75|14|13.5|13|13.25|12.8|12.51|12.6|12.3|11.55|11.35|11.42|11.83|11.8|12.1|12.1|11.85|11.99|12|11.9|12.01|11.3|11.3|10.7|10.7|10.5|10.25|9.87|9.85|9.8|9.4|9.4|8.75|9.25|9.65|9.65
05029|32481|/equities/calzada|ASX200|0.79|0.76|0.75|0.79|0.7|0.72|0.75|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.77|0.79|0.81|0.81|0.85|0.83|0.88|0.88|0.89|0.88|0.79|0.92|0.89|0.9|0.83|0.84|0.79|0.73|0.68|0.73|0.71|0.69|0.67|0.63|0.68|0.66|0.6|0.61|0.6|0.53|0.45|0.5|0.55|0.62|0.63|0.6|0.58|0.59|0.63|0.62|0.71|0.76|0.76|0.8|0.8|0.73|0.73|0.85|0.88|0.85|0.77|0.7|0.63|0.6|0.61|0.62|0.63|0.53|0.58|0.6|0.57|0.58|0.58|0.59|0.52|0.5|0.495|0.53|0.52|0.52|0.51|0.48|0.49|0.55|0.56|0.54|0.5|0.5|0.45|0.445|0.45|0.435|0.48|0.41|0.445|0.46|0.52|0.56|0.58|0.58|0.59|0.57|0.54|0.53|0.58|0.51|0.51|0.51|0.4|0.385|0.33|0.4|0.41|0.42|0.48|0.52|0.62|0.72|0.72|0.72|0.66|0.7|0.6|0.63|0.6|0.6|0.59|0.61|0.67|0.676|0.56|0.6|0.56|0.55|0.6|0.66|0.67|0.68|0.5|0.54|0.54|0.42|0.44|0.4|0.4|0.38|0.38|0.39|0.43|0.28|0.295|0.3|0.29|0.3|0.3|0.29|0.28|0.25|0.25|0.275|0.265|0.26|0.255|0.25|0.23|0.21|0.23|0.23|0.22|0.21|0.2|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.235|0.21|0.255|0.28|0.17|0.16|0.15|0.165|0.15|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.709|1.754|1.709|1.754||1.817|1.709||1.844|1.754|1.844|1.799|1.745|2.068|2.068|2.158|2.068|2.248|2.257|2.293|2.248|2.113|1.978|2.293|2.239|2.023|1.978|1.933|1.844|1.889|1.835|1.88|1.889|1.889|1.763|1.799|1.754|1.709|2.158|1.484|1.529|1.385|1.259|1.259|||1.259|1.349|1.304|1.439||1.349|1.304|1.349|1.349|1.394|1.304|1.349||1.439|1.475|1.376|1.367|1.412|1.349|1.439|1.439|1.349|1.439|1.439|1.349||1.439|1.484||1.61|1.619|1.619||||1.691|1.709||1.439|1.835|1.871|1.844|1.835|1.844|1.817|1.754|1.754|1.817|1.799||1.79||1.754|1.799|1.79|1.79|1.646|1.682|1.799|1.799|1.727|1.709||1.619|||||1.799|1.799|1.844|1.799|||2.005||2.014|1.978||2.023|2.068|2.023|1.978||2.338|2.41|2.428|2.41||2.428|2.41|2.383|2.383||2.428|2.428|2.428|2.428|2.428|2.428|2.428|2.428|2.518||2.473||2.203|2.248|2.212|2.248|2.167|2.293|2.248|2.293|2.095|2.167|2.158|2.158|2.203|||2.248|2.428|2.428|2.608|2.689|2.698|2.572|2.563|2.428|2.41|2.293||2.383|2.338||2.338||2.248|2.158|2.203|2.203|2.113|2.068|2.122|2.158|2.158|1.978|1.754||1.709||1.529||||1.799|1.709|1.529|1.484|1.619|1.799|1.799||1.799|1.898|1.933||1.933||1.951|1.978|2.113|2.113|1.978|1.978|2.068|2.113|2.113|2.158|2.194|2.023|1.889|1.799|1.79|1.799|1.529|1.484||1.619|1.664|1.619|1.664|1.709|1.709|1.664|1.709|1.799|1.619|1.619|1.619|1.619|1.619|1.619|1.529|1.574
05031|8583|/equities/primary-health|ASX200|2.82|2.849|2.921|2.943|2.914|2.899|2.979|3.022|2.928|2.892|2.964|2.892|2.993|3|2.993|3.066|3.109|3.217|3.253|3.123|3.181|3.362|3.47|3.434|3.441|3.434|3.507|3.507|3.543|3.608|3.608|3.579|3.543|3.507|3.434|3.615|3.543|3.434|3.469|3.723|3.752|3.268|3.145|2.928|3.037|2.964|3.145|3.326|3.47|3.282|3.181|3.181|3.109|2.928|2.899|3.145|3.246|3.29|3.34|3.261|3.253|3.398|3.485|3.434|3.398|3.217|2.892|3.145|3.217|3.398|3.579|3.521|3.651|3.615|3.687|3.689|3.76|3.687|3.832|3.904|3.904|4.121|4.121|4.121|4.085|3.904|3.868|3.817|3.687|3.579|3.738|3.723|3.904|3.89|3.81|3.76|3.868|3.608|3.796|4.121|4.121|4.193|4.193|4.302|4.338|4.266|4.519|4.627|4.483|4.157|4.02|3.933|3.832|3.977|4.049|4.07|4.049|4.193|4.374|4.23|4.374|4.266|3.94|3.832|3.723|3.76|3.76|3.796|3.76|3.76|3.601|3.629|3.651|3.76|3.76|3.868|3.832|3.687|3.615|3.904|3.76|3.832|3.977|3.81|3.253|2.964|2.964|2.639|2.639|2.603|2.603|2.458|2.494|2.35|2.451|2.494|2.494|2.458|2.422|2.277|2.227|1.88|1.88|1.699|1.627|1.627|1.627|1.67|1.735|1.699|1.663|1.771|1.808|1.841|1.844|1.735|1.808|1.851|1.808|1.663|1.627|1.41|1.338|1.301|1.244|1.244|1.294|1.121|1.099|1.085|1.027|1.027|1.019|1.012|1.048|0.976|0.904|0.875|0.904|0.875|0.868|0.947|0.94|0.94|0.853|0.868|0.868|0.904|0.954|1.027|1.027|1.07|1.085|1.012||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.72|6.38|6.59|6.5|6.73|6.64|6.5|6.66|7.03|7.38|7.34|7.24|7.38|7.31|7.35|7.29|7.03|7.34|7.19|7.15|7.4|7.721|7.9|7.85|8|7.78|7.6|7.37|7.397|7.82|7.782|7.6|7.4|7.17|7.45|7.1|7.03|7.1|7.192|7.56|7.037||6|6.267|5.675|5.024|9.114|10.129|10.56|10.086|10.51|10.807|10.58|10.244|10.627|10.964|10.787|11.655|11.004|11.185|10.757|10.856|10.599|10.412|11.168|10.856|10.955|10.776|11.191|11.004|10.747|10.175|10.912|10.56|9.869|9.474|9.494|9.731|9.968|9.642|9.642|9.411|9.722|9.76|9.622|9.484|9.237|9.326|9.277|9.474|9.326|8.882|8.895|8.931|8.906|8.981|8.635|8.449|8.339|8.487|8.635|8.576|8.704|8.487|8.142|7.797|7.895|7.967|7.885|8.065|6.81|6.454|6.78|6.533|6.217|6.464|6.636|6.912|7.099|7.007|6.908|7.067|6.908|7.163|7.313|6.701|7.007|7.116|6.918|7.747|7.106|7.145|7.165|7.402|7.382|7.007|7.007|6.818|6.494|6.573|6.168|6.316|6.484|6.496|6.464|6.257|6.168|6.237|6.02|5.625|5.655|5.596|5.744|5.606|5.724|5.606|5.763|5.694|5.773|5.637|5.823|5.823|5.842|5.765|5.379|5.744|5.921|6.069|6.198|5.961|6.671|6.543|6.79|6.514|6.375|6.514|6.277|6.188|6.069|5.971|6.514|6.247|6.395|6.269|6.435|6.484|6.958|6.662|6.602|6.867|6.464|6.514|6.76|6.662|6.78|6.336|6.237|6.178|5.724|5.862|6|5.941|6.247|6.02|5.773|5.685|5.704|5.681|5.527|6.02|5.941|6.069|5.783|5.872|5.625|5.625|5.645|6.168|6.464|6.76|7.012|7.056|7.195|7.007|7.027|6.711|6.829|6.533|6.982|6.356|6|6|5.842|6.016|6.217|6.079|6.178|6.415|7.011|6.76|6.514|6.267|6.168|6.563|6.379|6.612|6.119|6.415|6.563|6.474|6.553|6.608
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3.94|3.98|3.99|4.19|4.17|4.14|4.09|3.94|4.12|4.36|4.24|4.41|4.48|4.62|4.68|4.28|4.43|4.82|4.85|4.84|4.78|4.92|4.73|4.78|4.43|4.48|4.66|4.65|4.53|4.58|4.38|4.51|4.5|4.38|4.6|4.73|4.69|4.58|4.74|4.73|4.68|4.3|4.48|4.04|4.04|3.96|3.64|3.74|3.69|3.66|3.21|3.32|3.09|2.78|2.72|2.78|2.9|3|2.79|2.69|2.66|2.42|2.62|2.3|2.19|2.09|2.17|2.22|2.22|2.16|2.09|2.29|2.32|2.33|2.3|2.15|2.02|1.97|2.07|1.92|1.79|1.75|1.74|1.72|1.67|1.68|1.63|1.57|1.57|1.48|1.47|1.44|1.47|1.36|1.3|1.28|1.33|1.26|1.2|1.2|1.11|1.09|1.14|1.15|1.13|1.04|1.19|0.92|0.89|0.82|0.91|0.91|0.91|0.86|0.89|0.9|0.86|0.79|0.82|0.76|0.76|0.79|0.89|0.89|0.89|0.89|0.87|0.98|0.98|0.98|0.98|1|1.02|1.08|1.06|0.98|0.96|1.02|1|0.97|0.97|0.98|0.98|0.9|0.81|0.82|0.82|0.88|0.85|0.78|0.77|0.87|0.92|0.92|0.92|0.93|0.98|1|1.03|1.02|1.09|1.04|1.13|1.18|1.31|1.3|1.38|1.38|1.48|1.54|1.57|1.56|1.48|1.4|1.48|1.48|1.48|1.36|1.42|1.54|1.63|1.67|1.75|1.82|1.8|1.62|1.6|1.62|1.63|1.67|1.58|1.58|1.58|1.64|1.7|1.65|1.54|1.43|1.46|1.48|1.4|1.43|1.47|1.31|1.29|1.42|1.58|1.63|1.63|1.66|1.78|1.81|1.87|1.88|1.92|1.92|2.02|2.12|2.22|2.25|2.29|2.31|2.28|2.44|2.4|2.42|2.37|2.29|2.27|2.22|2.18|2.27|2.13|2.12|2.09|2.07|2|2.01|2.02|2.09|1.99|1.97|1.97|1.89|1.83|1.82|1.87|1.87|1.9|2.05|2.14|2.14
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.14|0.13|0.13|0.14|0.16|0.13|0.14|0.12|0.14|0.16|0.15|0.14|0.15|0.18|0.17|0.16|0.16|0.15||0.15|0.18|0.13|0.14|0.17|0.18|0.15||0.19|0.17|0.19|0.2|0.15|0.13|0.14|0.14|0.12|0.13|0.1|0.11|0.1|0.11|0.1|0.1|0.11||0.09|0.09|0.06|0.08||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.11|0.11|0.12|0.12|0.13|0.11|0.13|0.15|0.14|0.16|0.17|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.17|0.2|0.2|0.25|0.22|0.22|0.17|0.18|0.2|0.23|0.23|0.26|0.19|0.2|0.2|0.22|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.28|0.28|0.29|0.25|0.25|0.3|0.3|0.25|0.29|0.28|0.22|0.27|0.3|0.38|0.5|0.53|0.58|0.57|0.69|0.72|0.74|0.8|0.77|0.78|0.7|0.77|0.74|0.77|0.9|0.85|0.87|0.87|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.45|6.45|6.6|6.9||7.5|7.5|7.32|7.3|7||6.7|5.74|5.8|5.8|5.8|5.4|5.4|4.97||4.8|4.49|4.4|4.4|4.5|4.5|4.4|4.4|4.3|4.3|4.3|4.3|4.3||4.3|4.2|4.15||4.2|4.1||3.8||4.21|4.21|4|4.1||4.13||4.13|4.12|4|4.1|4.1|4.04|4|4|3.9|3.95||4.1|3.8|3.8|3.8||3.6|3.6||3.6|3.6|3.6||3.77|3.79|3.8|3.86||3.86|3.8|3.84|3.84|3.84||4|4.14|4|4|4|4.14|4.1|4.2|4.1||4|4||3.7||3.62||3.6|3.55||3.55|3.55|||3.4|3.55||||||3.55||3.6|3.54||3.54||3.54||3.55|3.4|||3.52|3.58|3.22|3.2|3.64|3.2||||3.63|3.65|3.72|3.72|3.65|3.65|3.6||3.6||3.6|3.4||3.4|3.3|3.3|3.2|||3.26||3.06||3.06|3.06||||||||3||2.9|2.84|||2.85|2.85|2.85|2.9|2.8|2.8||2.6|2.5|||2.4|2.27|2.3||2.31||2.31|2.3|2.26|2.3|2.2|||2.08|2.12|||2.08||2|2||2|2.07|2.06|2.07|2.04||2.04|2.04|2.03||2.06|2.06||2.06|2.03||2.02|2.02||2.02|1.96|1.96|||1.94||1.88|||1.88|1.9|||1.9||1.78|1.78|||1.8|1.8||1.9|1.9
05040|32462|/equities/regis-resources-ltd|ASX200||0.544|0.643|0.989|0.989|0.742|0.989|||0.841||0.989|||||1.484|1.484|1.879|1.385|||4.945||6.132|6.429||5.934|5.835|7.912||5.143|5.44|3.956|4.451||||||8.407||8.901||||8.901||||2.967||2.473||3.956|||3.956|3.956|3.165|4.945|9.891|||||||14.836|19.781||24.726|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||34.617|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|39.562||||39.562|39.562|39.562|47.475|39.562|39.562|47.475||49.453|59.343|59.343|49.453||35.606|32.639|30.661||32.639|30.661|31.65|34.617|34.617|35.606|33.628|34.617|37.584|39.562|38.573|39.562|38.573||33.628||31.65|32.639|35.903|36.595|35.111|35.111|37.584|37.584|34.617|37.584|||38.573|37.584|37.584|39.562|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|39.562||40.057|40.057|40.057|41.244|37.584|37.584|37.584|37.584|37.584|||35.111|35.111||35.111|35.21|35.111|35.111|35.111|34.617|34.617|34.122|34.122|34.122|34.122|33.133||33.133|33.133||31.65||29.672|32.639|33.628|34.122|34.122|31.155|31.607|31.607|32.058|32.51|32.51|32.51|32.51|32.329|32.51|32.51|32.058|32.058|32.51|32.51|32.058|32.058|32.058|32.058|32.058|32.058|31.155|31.155|31.155|29.349|28.898|28.446|29.801|32.961|32.51
05042|8610|/equities/resmed-inc.|ASX200|1.212|1.225|1.117|1.135|1.27|1.285|1.232|1.175|1.19|1.2|1.26|1.305|1.357|1.35|1.712|1.835|1.825|1.827|1.913|1.917|1.86|1.802|1.785|1.775|1.903|1.994|2.067|2.188|2.49|2.45|2.527|2.63|2.587|2.55|2.752|2.85|2.725|2.7|2.825|2.823|2.85|2.585|2.695|2.623|2.658|2.399|2.447|2.605|2.61|2.692|2.66|2.65|2.67|2.655|2.605|2.56|2.587|2.595|2.538|2.5|2.58|2.672|2.525|2.638|2.6|2.445|2.105|2.098|2.1|1.994|2.075|1.887|1.938|2.038|2.143|2.228|2.103|2.01|1.958|1.97|1.875|1.825|1.762|1.823|1.775|1.698|1.645|1.645|1.613|1.632|1.7|1.542|1.377|1.4|1.3|1.288|1.525|1.575|1.72|1.65|1.6|1.565|1.495|1.512|1.495|1.25|1.167|1.123|1.147|1.165|1.25|1.288|1.163|1.113|1|1.15|1.155|1.212|1.5|1.35|1.35|1.45|1.438|1.675|1.712|1.812|1.637|1.325|1.15|1.212|1.061|0.906|0.931|0.825|0.789|0.863|0.875|0.875|0.912|0.825|0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.682|0.646|0.71|0.755|0.737|0.782|0.764|0.691|0.746|0.81|0.716|0.666|0.659|0.673|0.666|0.609|0.559|0.516|0.537|0.501|0.508|0.473|0.48|0.516|0.473|0.508|0.408|0.394|0.38|0.38|0.337|0.322|0.333|0.322|0.337|0.351|0.333|0.347|0.372|0.387|0.38|0.365|0.351|0.34|0.315|0.257|0.277|0.254|0.237|0.277|0.267|0.288|0.288|0.25|0.298|0.298|0.301|0.315|0.328|0.338|0.321|0.325|0.338|0.311|0.304|0.304|0.311|0.311|0.308|0.332|0.294|0.294|0.321|0.338|0.338|0.315|0.325|0.355|0.406|0.308|0.321|0.318|0.332|0.291|0.318|0.372|0.372|0.406|0.406|0.389|0.423|0.457|0.474|0.44|0.474|0.457|0.474|0.457|0.491|0.524|0.541|0.558|0.575|0.575|0.541|0.541|0.541|0.575|0.541|0.457|0.389|0.474|0.491|0.491|0.491|0.524|0.592|0.693|0.71|0.575|0.677|0.727|0.727|0.795|0.795|0.829|0.896|0.829|0.88|0.93|0.846|0.846|1.082|1.218|1.167|1.319|1.336|1.319|1.472|1.539|1.691|1.488|1.556|1.658|1.827|1.793|2.063|2.131|2.199|1.759|1.861|1.928|1.928|1.996|2.131|2.199|2.165|2.233|2.233|2.314|2.3|2.74|2.469|2.639|2.943|3.011|3.112|3.247|3.552|4.093|3.856|3.687|3.214|3.281|3.247|3.383|3.417|3.789|3.755|3.823|3.856|3.924|3.89|3.89|4.262|4.272|4.262|3.89|4.026|4.431|4.567|4.533|4.668|4.601|4.77|4.702|4.668|4.601|4.736|4.533|4.228|4.262|4.262|4.093|3.789|3.484|4.33|4.465|4.296|4.567|4.939|3.89|3.484|3.484|3.417|3.383|3.315|3.45|3.992|4.567|4.804|4.736|4.905|5.074|4.533|4.668|4.499|4.499|4.601|4.736|4.77|4.804|4.837|5.04|5.209|5.04|4.262|3.721|3.789|3.924|4.026|3.383|3.247|3.552|3.484|3.992|3.653|4.059|3.897|5.243|5.277|5.717
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24.69|25.13|27.2|27.37|27.17|26.44|27.02|28.13|27.68|27.71|28.31|29.42|28.73|27.7|27.57|29.14|29.38|29.66|29.73|30.07|30.05|31.61|30.9|30.92|32.06|31.23|31.23|30.37|28.73|30|29.98|29.31|28.63|27.8|28.98|27.38|27.37|27.41|25.52|25.32|25.6|25.38|27.21|26.11|24.65|23.03|25.31|27.23|26.57|26.19|25.17|25.95|26.44|25.78|26.65|27.58|27.37|26.93|25.57|25.9|28.25|28.79|29.48|29.79|28.74|28.95|28.37|30|29.26|27.27|25.59|26.26|26.19|27.65|26.26|26.07|25.71|24.77|23.31|23.19|22.96|22.81|23.37|23.22|22.41|21.93|22.65|20.82|20.31|21.14|21.61|21.37|20.21|19.14|19.6|19.88|19.52|19.32|20.51|21.06|20.74|22.49|20.94|20.82|19.36|19.99|20.41|21.37|21.18|21.78|20.35|20.43|20.43|20.03|19.86|21.3|20.78|21.74|20.06|19.01|19.31|19.95|18.47|19.01|20.31|18.13|19.81|19.55|21.04|20.16|21.34|21.6|23.34|24.05|26.23|25.81|25.08|25.61|22.87|23.23|22.08|22.48|20.82|19.8|19.88|19.38|20.23|21.16|20.9|20.35|20.66|22.24|22.01|21.58|23.22|23.9|22.48|21.62|21.14|21.58|22.16|20.35|19.21|18.93|19.17|17.75|16.96|18.62|18.72|19.6|20.07|19.92|20.51|18.02|17.16|18.38|17.28|17.27|16.05|15.88|15.73|16.09|15.38|15.53|15.18|15.55|14.76|15.27|15.11|14.91|14.32|15.45|16.18|15.1|15.75|16.47|15.79|16.1|15.77|15.06|15.62|15.75|15.06|13.87|13.96|13.53|14.02|13.83|14.22|14.21|15.14|15.56|14.71|14.77|15.06|15.3|15.19|15.25|15.18|15.85|16.12|16.75|16.8|17.59|16.78|15.54|15.58|15.41|15.7|15.35|15.3|15.21|14.74|15.14|15.43|15.27|15.38|14.59|13.53|14.13|13.46|13.41|13.29|13.25|12.7|12.77|13.18|13.41|13.65|14.68|15.47|16.01
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.798|5.549|5.863|5.835|6.001|5.965|5.697|5.771|5.761|5.724|5.789|5.78|5.632|5.484|5.42|5.531|5.447|5.531|5.374|5.364|5.303|5.263|5.531|5.447|5.484|5.447|5.392|5.401|5.27|5.808|5.78|5.743|5.697|5.512|5.761|5.947|5.628|5.402|5.7|5.651|5.863|5.988|5.909|5.715|5.466|5.124|5.549|5.586|5.904|5.946|5.798|5.891|5.891|5.678|5.54|5.651|5.828|5.992|6.323|6.343|6.292|6.195|5.928|6.223|6.315|6.297|6.251|6.463|6.435|6.305|6.205|6.242|6.274|6.389|5.937|5.928|5.724|6.085|6.001|5.918|6.112|5.84|5.944|5.558|5.401|5.254|5.346|5.817|5.9|5.779|5.854|5.678|5.752|5.632|6.029|5.761|5.817|5.909|5.891|5.669|5.303|5.337|5.346|5.309|4.986|5.004|5.115|4.986|4.635|4.7|4.607|4.488|4.617|4.293|4.266|4.423|4.293|4.075|3.601|3.555|3.619|3.666|3.56|3.849|3.878|3.638|3.462|3.619|3.656|3.637|3.786|3.977|3.958|3.998|3.906|3.832|3.804|3.859|3.832|3.942|4.053|3.859|3.924|3.887|3.721|3.795|3.998|4.044|4.03|4.053|4.201|4.441|4.192|4.376|4.441|4.506|4.441|4.658|4.847|4.884|5.124|4.737|4.707|4.847|4.709|4.58|4.386|4.386|4.703|4.68|4.801|4.413|4.367|4.118|4.247|4.46|4.266|4.229|4.164|4.118|4.016|4.109|4.232|4.273|4.21|4.312|4.164|4.044|3.942|3.942|3.739|4.007|4.333|4.524|4.506|4.624|4.34|4.321|4.358|4.467|4.275|4.279|3.952|3.859|3.813|3.693|3.942|3.739|3.841|4.016|4.136|4.478|4.524|4.847|4.506|4.527|4.58|4.617|4.847|4.742|4.967|5.069|5.161|5.189|5.374|5.263|5.244|5.355|5.134|5.182|5.235|5.212|5.42|5.484|5.494|5.734|5.586|5.586|5.614|5.808|5.81|5.771|5.872|5.863|5.586|5.696|5.844|5.983|6.038|6.343|6.435|6.648
05051|8629|/equities/sims-group-limited|ASX200|6.666|6.676|6.666|6.766|6.726|6.746|6.776|6.925|6.905|6.935|6.776|6.975|6.895|7.045|7.094|6.855|6.776|6.487|6.596|6.636|6.855|6.795|6.721|6.756|6.945|6.566|6.128|6.058|5.949|5.978|6.068|5.769|5.63|5.53|5.41|5.281|5.231|5.391|5.231|5.181|5.321|5.181|5.241|5.211|5.201|5.391|5.759|5.913|5.889|5.799|5.829|5.66|5.67|5.672|6.108|5.978|5.729|5.719|5.373|5.391|5.311|5.281|5.43|5.331|5.43|5.131|5.211|4.623|4.424|4.534|4.344|4.833|4.882|4.942|4.982|5.181|5.131|5.171|5.361|5.092|5.191|5.331|5.281|5.425|5.281|5.424|5.55|5.63|5.62|5.63|5.64|5.66|5.958|5.749|5.759|5.978|6.028|6.028|5.847|5.988|6.078|5.978|5.904|5.241|5.082|5.331|5.381|5.41|5.281|5.41|4.843|4.843|5.032|5.032|5.012|4.982|5.062|5.032|5.032|5.032|4.982|5.032|4.534|4.922|5.141|5.082|4.902|5.231|5.231|5.58|5.56|5.64|5.58|5.58|5.43|5.43|5.48|5.331|5.261|5.331|5.58|6.068|5.46|5.321|5.381|5.43|5.261|5.381|5.371|5.729|6.228|6.536|6.277|6.706|6.825|6.198|6.477|6.228|6.576|7.124|7.025|6.975|6.825|6.805|6.885|6.895|6.825|6.606|6.536|6.995|6.437|5.998|5.749|5.43|5.301|5.52|5.58|5.53|5.779|5.929|6.118|5.779|5.391|5.42|5.181|5.58|5.281|4.878|4.982|5.42|5.53|5.829|5.929|6.068|5.838|5.849|5.958|5.689|5.909|5.929|5.978|5.978|6.327|6.088|6.347|5.958|6.078|6.088|6.576|6.825|6.776|7.284|7.274|7.164|6.178|6.377|6.457|6.825|7.274|7.294|7.523|7.603|7.772|7.652|7.473|7.573|7.662|7.642|8.2|8.36|8.32|8.32|8.669|8.629|8.469|8.101|8.449|8.529|8.42|8.888|8.868|8.778|8.579|8.37|7.622|8.469|8.868|8.968|7.971|9.167|9.267|9.864
05052|14315|/equities/sky-city-entertainment|ASX200|2.75|2.675|2.765|2.755|2.775|2.7|2.85|2.71|2.825|2.8|2.76|2.665|2.57|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.42|2.52|2.47||2.495|2.5|2.6|2.52|2.7|2.575||2.525|2.56|2.5|2.5|2.565|2.575|2.562|2.5|2.337|2.312|2.3|2.325|||2.375|2.55|2.388|2.303|2.35|2.3||2.375|2.375|2.188|2.188|2.25|2.1|2.045|2||2.04||1.925||||2|1.962||1.972|1.985|1.9|1.925|1.863|1.837|1.812|1.79|1.79|1.647||1.6|1.585|1.567|1.542|1.48|1.462|1.462|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.333|||||1.25|1.25||1.3|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.45|||||||1.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|4.84|4.78|4.53|4.55|4.85|5.05|5.19|5.13|5.18|5.2|5.3|5.13|5.28|5.55|5.16|5.55|5.57|5.91|5.95|5.79|6.2|7.36|6.92|7.36|7.14|7.26|7.39|7.37|7.56|7.46|7.79|7.92|7.82|7.46|7.84|7.56|8.15|8.15|8.56|8.44|8.57|8.18|8.13|7.87|7.84|8.04|8.42|8.34|8.01|8.13|8.05|8.15|8.15|8.01|8|7.85|7.87|7.76|7.66|7.41|7.46|7.18|7.85|7.66|8.09|8.11|7.85|8|8.04|7.88|7.7|7.43|7.26|7.95|7.87|7.84|7.89|8.11|8.63|8.64|8.59|8.64|8.54|8.6|8.54|8.49|8.72|8.64|7.98|7.75|7.7|7.6|7.41|7.79|7.8|7.68|7.23|7.11|7.26|7.18|6.92|7.07|6.62|6.47|6.18|6.46|6.91|6.74|6.68|6.75|5.89|5.79|5.65|5.59|5.57|5.55|5.59|5.69|5.59|5.31|5.55|5.5|5.84|5.99|6.12|6.04|6.62|6.53|6.79|6.97|6.77|6.82|6.43|6.41|6.5|7.02|6.96|7.2|6.72|6.29|6.28|6.67|6.13|5.94|5.99|5.89|6.16|5.99|6.41|5.84|5.5|5.25|4.73|4.61|4.22|3.98|4.13|4.22|4.22|4.17|4.16|4.16|4.17|4.17|3.98|4.11|4.2|3.98|4.12|4.06|4.32|4.3|4.2|4.05|4.17|4.22|4.16|4.06|3.98|4.12|3.83|3.28|3.18|3.12|2.9|2.6|2.69|2.5|2.5|2.41|2.36|2.45|2.48|2.43|2.4|2.36|2.21|2.15|2.11|2.06|2.06|2.06|1.93|2.01|1.96|2.06|1.96|1.96|1.96|2.06|2.06|2.26|2.02|2.06|2|1.99|1.93|1.98|2.01|1.96|2.03|1.99|2|2.05|2.11|2.11|2.13|2.21|2.16|2.22|2.11|2.21|1.94|1.87|1.9|1.77|1.65|1.57|1.59|1.57|1.52|1.49|1.47|1.52|1.45|1.46|1.39|1.4|1.47|1.57|1.69|1.7
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.2|3.176|3.326|3.483|3.459|3.349|3.507|3.522|3.491|3.404|3.396|3.341|3.2|3.113|3.2|3.184|3.161|3.223|3.129|3.09|3.146|3.223|3.227|3.255|3.373|3.379|3.522|3.483|3.459|3.538|3.263|3.2|3.21|3.192|3.223|3.148|2.995|3.074|2.862|2.98|2.799|2.736|2.838|2.925|2.854|2.972|2.917|3.093|3.231|3.302|3.294|3.365|3.352|3.356|3.192|3.239|3.286|3.585|3.42|3.459|3.585|3.444|3.593|3.719|3.955|3.852|4.08|4.057|3.687|3.837|3.774|3.852|4.096|3.805|3.341|3.341|3.271|3.53|3.609|3.412|3.585|3.2|3.066|3.035|3.051|3.247|3.436|3.381|3.42|3.526|3.491|3.404|3.617|3.499|3.145|3.302|3.609|3.459|3.845|3.758|3.68|3.868|4.261|4.536|4.442|4.403|4.647|4.647|4.544|4.639|4.505|4.694|4.914|4.859|4.859|4.937|5.504|5.598|5.653|5.7|5.975|6.191|5.817|6.009|5.425|5.464|5.331|5.519|5.59|5.228|5.126|5.111|5.11|5.267|5.386|5.81|5.771|5.645|5.386|5.315|5.338|5.063|5.087|4.906|4.875|4.914|4.985|4.717|4.812|4.882|5.165|5.386|5.401|5.393|5.661|5.488|5.511|5.425|5.299|4.953|5.04|5.008|5.189|5.173|5.189|5.228|5.231|5.346|5.818|5.661|6.18|6.172|6.133|6.29|6.133|6.015|6.125|6.172|6.368|6.408|6.565|6.14|6.329|6.054|6.195|5.936|5.897|5.739|5.818|5.173|5.189|5.032|5.189|5.386|5.582|5.661|5.189|5.189|5.189|4.875|4.89|5.032|4.992|5.04|5.228|5.386|5.661|5.26|5.543|5.739|5.653|5.543|5.425|5.582|5.252|5.425|5.189|5.739|5.739|5.7|5.716|5.629|5.716|5.999|5.975|5.818|5.818|5.897|5.975|5.543|5.504|5.645|5.551|5.228|5.268|5.189|5.425||||5.307|5.975|5.975|5.975|5.779|5.818|5.897|5.739|5.189|5.779|5.661|5.582
05057|8620|/equities/st-barbara|ASX200|0.926|0.952|1.005|1.111|1.005|1.084|1.137|1.137|1.296|1.322|1.243|1.084|1.137|1.137|1.058|0.978|1.005|1.084|1.19|1.163|1.058|1.058|1.137|1.19|1.243|1.401|1.296|1.269|1.349|1.322|1.163|1.084|1.111|1.137|1.111|1.163|1.163|1.111|1.111|1.211|1.243|1.243|1.216|1.349|1.243|0.978|0.952|1.005|0.952|0.82|0.793|0.846|0.846|0.793|0.767|0.82|0.846|0.873|0.873|0.899|0.82|0.873|0.926|0.926|0.846|0.846|0.714|0.767|0.582|0.555|0.635|0.608|0.661|0.714|0.74|0.767|0.74|0.793|0.793|0.793|0.74|0.74|0.767|0.82|0.793|0.793|0.846|0.714|0.74|0.74|0.767|0.793|0.74|0.82|0.82|0.74|0.714|0.74|0.793|0.846|0.82|0.899|0.793|0.82|0.873|0.82|0.767|0.688|0.714|0.635|0.608|0.661|0.608|0.555|0.529|0.608|0.635|0.608|0.582|0.582|0.688|0.714|0.688|0.661|0.635|0.635|0.608|0.688|0.714|0.714|0.688|0.688|0.767|0.661|0.608|0.582|0.555|0.555|0.582|0.635|0.635|0.635|0.714|0.688|0.74|0.714|0.74|0.714|0.661|0.608|0.635|0.582|0.492|0.471|0.476|0.465|0.497|0.465|0.418|0.375|0.423|0.423|0.37|0.317|0.344|0.37|0.37|0.476|0.45|0.582|0.481|0.582|0.502|0.45|0.476|0.418|0.428|0.502|0.439|0.423|0.338|0.354|0.333|0.36|0.328|0.344|0.37|0.391|0.317|0.344|0.386|0.37|0.402|0.418|0.423|0.397|0.423|0.402|0.555|0.37||||||||||||0.397|0.481|0.635|0.555|0.529|0.582|0.608|0.661|0.74|0.767|0.767|0.952|1.031|0.767|0.793|0.714|0.582|0.582|0.555|0.635|0.608|0.714|0.74|0.82|0.873|0.767|0.74|0.873|0.926|1.005|0.873|0.846|0.926|1.058|1.322|1.349|1.56|1.587|1.719|1.401|1.322
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.024|4.005|4.033|4.203|4.156|4.147|4.317|4.279|4.288|4.336|4.27|4.241|4.27|4.232|4.185|4.118|4.043|4.062|4.081|4.043|4.049|4.062|4.081|4.111|4.1|3.958|3.939|3.845|3.911|3.977|3.996|4.081|4.005|4.088|4.09|4.169|4.194|4.232|4.307|4.27|4.09|4.246|4.241|4.137|4.062|4.071|4.062|3.958|4.118|4.1|4.014|4.015|3.925|3.854|3.845|3.826|3.75|3.8|3.826|3.807|3.769|3.75|3.75|3.731|3.731|3.76|3.76|3.769|3.76|3.815|3.804|3.845|3.882|3.854|3.816|3.731|3.674|3.671|3.731|3.807|3.76|3.816|3.868|3.686|3.807|3.863|3.826|3.674|3.627|3.637|3.646|3.589|3.571|3.589|3.561|3.618|3.511|3.533|3.542|3.476|3.585|3.542|3.514|3.467|3.457|3.486|3.495|3.542|3.353|3.33|3.401|3.353|3.306|3.316|3.363|3.347|3.334|3.312|3.278|3.306|3.306|3.344|3.249|3.24|3.24|3.16|3.136|3.108|3.042|3.051|3.098|3.07|3.004|2.97|2.985|3.023|2.957|3.012|3.108|3.108|3.108|3.117|3.127|3.142|3.191|3.098|3.051|3.146|3.259|3.265|3.268|3.401|3.363|3.438|3.401|3.372|3.457|3.476|3.514|3.473|3.382|3.268|3.325|3.429|3.259|3.183|3.249|3.259|3.382|3.372|3.495|3.514|3.618|3.646|3.656|3.645|3.656|3.703|3.589|3.589|3.684|3.514|3.788|3.901|3.892|3.901|3.873|3.835|3.778|3.684|3.561|3.646|3.712|3.542|3.41|3.495|3.492|3.504|3.514|3.495|3.533|3.438|3.419|3.382|3.382|3.401|3.448|3.438|3.58|3.599|3.627|3.637|3.589|3.58|3.401|3.467|3.5|3.618|3.656|3.627|3.618|3.637|3.731|3.665|3.665|3.693|3.637|3.608|3.589|3.571|3.476|3.542|3.465|3.533|3.457|3.476|3.382|3.41|3.372|3.344|3.287|3.231|3.344|3.353|3.399|3.325|3.193|3.183|3.127|3.212|3.268|3.353
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.902|10.347|10.409|10.612|10.312|10.84|10.946|10.876|10.832|11.008|10.814|10.788|11.017|11.263|10.929|10.761|10.629|10.946|11.008|11.334|11.105|11.36|11.571|12.534|12.91|12.927|12.928|12.937|12.452|12.32|12.329|12.373|12.412|12.242|11.439|11.621|11.739|11.554|11.844|11.95|11.976|11.008|11.371|11.272|10.885|9.778|10.527|11.637|11.691|12.065|12.047|13.518|13.184|12.276|12.716|12.734|12.744|13.213|12.884|12.311|12.099|12.323|11.668|11.103|11.36|11.404|10.867|11.043|10.532|10.612|9.845|9.778|10.254|10.365|10.708|10.321|10.118|9.97|9.987|9.95|10.052|9.543|9.907|9.49|9.15|9.241|9.114|9.203|9.094|9.111|9.229|8.718|8.489|8.356|8.223|8.086|7.889|7.849|8.292|8.022|7.987|7.873|7.802|7.778|7.691|7.705|7.676|7.732|7.661|7.593|7.489|7.283|7.248|7.177|7.089|7.221|7.256|7.221|7.281|7.054|6.851|6.852|6.693|6.737|6.957|6.798|6.49|6.807|6.913|6.992|7.133|7.186|7.265|7.115|7.098|7.23|7.23|7.21|7.115|7.177|7.133|7.221|7.441|7.415|7.273|7.168|7.221|7.133|7.204|7.048|7.406|7.406|7.38|7.661|7.371|6.763|7.177|7.397|7.573|7.749|7.485|7.823|7.926|7.926|7.82|7.785|7.82|7.952|8.278|7.829|8.102|8.366|8.102|8.718|8.542|8.461|8.822|8.375|8.093|7.904|7.353|7.071|6.975|7.001|7.045|7.089|6.966|7.056|7.001|6.918|7.001|7.177||6.84|6.563|6.541|6.428|6.017|6.052|6.212|6.473|6.279|6.255|6.204|6.122|6.092|6.361|6.249|6.129|6.204|6.234|6.286|6.279|6.055|6.144|5.692|5.98|6.436|6.503|6.541|6.742|6.57|6.324|6.541|6.473|6.503|6.413|6.294|6.167|6.167|5.711|5.875|5.718|5.741|5.688|5.696|5.718|5.681|5.644|5.666|5.531|5.412|5.382|5.382|5.382|5.382|5.24|5.277|5.307|5.307|5.21|5.33
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.441|5.243|5.203|5.547|5.424|5.512|5.402|5.658|5.534|5.353|5.468|5.221|5.261|5.287|5.424|5.142|5.08|4.877|4.974|4.978|4.859|4.833|4.881|4.851|4.599|4.56|4.439|4.259|4.18|4.211|4.291|4.361|4.33|4.358|4.299|4.545|4.388|4.321|4.392|4.551|4.416|4.304|4.126|4.169|4.101|4.163|3.748|3.925|3.963|4|3.977|3.973|3.977|3.92|3.991|4.176|4.178|4.189|4.121|4.123|4.145|4.03|4.101|4.145|4.297|4.079|4.119|4.202|4.055|4.039|4.085|4.211|4.269|4.104|4.264|4.489|4.586|4.599|4.762|4.667|4.762|4.886|4.798|4.839|4.903|4.81|4.895|5.115|4.806|5.12|4.956|4.829|4.586|4.535|4.385|4.302|4.189|4.054|4.158|4.233|4.366|4.313|4.325|4.313|4.299|4.167|4.154|4.181|4.175|4.233|3.916|3.925|3.894|4.066|4.035|4.013|4.017|4.189|4.042|4.189|4.194|4.233|4.079|4.354|4.211|4.035|4.476|4.295|3.748|3.947|4.046|3.903|4.11|4.214|4.33|4.548|4.542|4.388|4.489|4.754|4.806|4.846|4.715|4.745|4.383|4.451|4.438|4.498|4.628|4.59|4.829|4.851|4.851|4.939|4.851|4.41|4.489|4.63|4.749|4.784|4.762|4.581|4.467|4.867|4.74|4.917|4.701|4.806|4.879|4.82|5.419|5.534|5.468|5.424|5.367|5.181|5.045|5.247|5.112|4.983|4.973|4.939|4.908|4.987|4.961|4.517|4.586|4.41|4.361|4.388|4.434|4.477|4.528|4.336|4.212|4.214|4.547|4.296|4.19|4.272|4.101|3.994|3.93|3.716|3.909|3.887|3.97|3.87|3.695|3.887|3.781|3.836|3.674|3.61|3.537|3.383|3.37|3.661|3.802|3.887|3.84|3.644|3.652|3.61|3.652|3.516|3.413|3.49|3.375|3.259|3.212|3.337|3.153|3.108|3.14|3.161|3.106|3.033|3.054|3.033|2.986|2.913|2.871|2.789|2.905|2.905|2.845|2.819|2.785|2.854|2.948|2.907
05065|8679|/equities/technology-one|ASX200|0.415|0.419|0.41|0.434|0.453|0.588|0.588|0.607|0.54|0.55|0.579|0.569|0.579|0.636|0.694|0.675|0.704|0.742|0.742|0.723|0.723|0.752|0.762|0.771|0.742|0.721|0.81|0.829|0.81|0.858|0.849|0.858|0.849|0.839|0.858|0.877|0.858|0.839|0.829|0.849|0.858|0.82|0.849|0.839|0.771|0.704|0.733|0.8|0.82|0.858|0.913|0.897|0.791|0.81|0.82|0.791|0.781|0.8|0.82|0.742|0.839|0.781|0.859|0.935|0.935|0.954|0.935|0.882|0.801|0.83|0.763|0.744|0.725|0.811|0.954|1.049|1.135|1.221|1.154|1.202|1.288|1.183|1.259|1.221|1.231|1.188|1.431|1.431|1.507|1.469||1.463|1.288|1.399|1.441|1.463|1.25|1.256|1.237|1.415|1.371|1.463|1.399|1.304|1.299|1.297|1.32|1.323|1.177|1.177|1.034|1.018|0.96|0.916|0.849|0.89|0.763|0.811|0.849|0.871|0.916|1.037|1.224|1.018|0.919|0.894|0.938|0.944|0.909|1.044|0.846|0.843|0.82|0.779|0.827|0.932|0.881|0.852|0.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.79|4.75|4.75|4.84|4.82|4.66|4.59|4.63|4.55|4.73|4.78|4.81|4.73|4.71|5|5.28|5.23|5.37|5.38|5.27|5.52|5.65|5.2|5.27|5.47|5.49|5.43|5.51|5.43|5.52|5.58|5.44|5.3|5.22|5.54|5.5|5.32|5.02|4.86|4.87|4.95|4.94|5.07|5.2|5.24|5.28|4.96|4.89|4.81|4.93|4.92|5.17|5.08|4.85|5.01|5.26|5.05|5.38|5.61|5.66|6.71|6.46|6.49|6.52|6.51|6.62|6.64|6.83|6.8|6.57|6.42|6.42|6.62|6.59|6.41|6.53|6.6|6.87|7.1|7.1|7.071|6.78|6.73|6.423|6.37|6.59|6.28|6.19|6.6|6.94|6.55|6.36|6.1|6.03|5.95|6.26|6.04|5.84|6.158|6.26|6.44|6.72|7.34|7.12|7.15|7.2|7.019|7.38|7.196|6.78|6.74|6.66|6.92|6.877|6.83|6.58|6.916|6.95|7.34|7.52|7.49|7.67|7.6|7.74|7.762|8|7.85|7.67|7.531|7.89|7.35|7.88|8.03|7.811|7.84|8.28|8.3|8.35|8.82|8.62|8.65|8.46|7.96|7.81|7.977|7.72|7.78|7.9|7.999|7.94|7.95|8.14|8.24|8.32|8.1|7.78|8.19|8.39|8.725|8.57|8.67|8.75|8.45|8.1|7.842|7.61|7.58|7.55|7.9|7.363|8.2|8.2|8.16|8.25|8.338|8.42|8.46|8.74|8.6|8.216|8.602|8.6|8.83|8.64|8.27|7.648|7.73|7.63|7.57|7.55|7.63|7.18|6.92|6.71|6.489|6.67|6.35|5.813|5.735|6.075|6.231|5.813|5.918|5.696|5.683|5.839|5.918|5.696|5.761|6.14|5.996|6.035|5.604|5.696|5.291|5.029|4.768|4.833|4.912|4.873|4.964|4.768|4.873|4.886|5.003|4.886|5.029|5.082|5.108|5.029|4.69|5.108|4.716|4.572|4.363|4.337|4.35|4.246|4.18|4.233|4.115|4.024|3.736|3.632|3.592|3.54||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.534|0.526|0.542|0.596|0.588|0.565|0.612|0.565|0.534|0.526|0.542|0.519|0.542|0.542|0.596|0.573|0.542|0.472|0.48|0.48|0.542|0.433|0.41|0.449|0.403|0.464|0.364|0.364|0.333|0.31|0.279|0.279|0.248|0.228|0.221|0.201|0.194|0.186|0.163|0.163|0.17|0.182|0.19|0.194|0.163|0.155|0.163|0.201|0.194|0.186|0.194|0.194|0.201|0.194|0.205|0.194|0.197|0.201|0.209|0.194|0.194|0.209|0.217|0.217|0.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.557|3.482|3.595|3.726|3.745|3.932|3.857|3.866|3.838|4.138|4.166|4.147|4.025|4.185|4.119|3.96|3.791|3.763|3.745|3.604|3.633|3.82|3.745|3.745|3.894|3.885|3.932|3.988|3.894|3.932|4.082|4.054|3.96|4.025|4.194|4.372|4.419|4.4|4.334|4.325|4.175|4.091|4.052|4.203|4.185|4.16|4.128|3.951|4.025|4.044|3.96|3.997|3.857|3.896|3.951|3.997|3.941|4.213|4.203|4.096|3.67|3.604|3.791|3.838|3.829|3.529|3.501|3.567|3.67|3.864|3.932|3.763|3.67|3.878|4.007|4.025|4.288|4.269|4.494|4.306|4.381|4.447|4.555|4.267|4.119|4.147|4.025|3.997|3.782|3.745|3.914|3.838|3.717|3.557|3.464|3.511|3.464|3.184|3.165|3.117|3.164|3.351|3.417|3.464|3.333|3.557|3.464|3.37|3.408|3.518|3.127|3.099|3.043|3.071|3.277|3.22|2.902|2.977|2.902|2.963|2.799|2.752|2.528|2.705|2.786|2.752|2.528|2.471|2.537|2.715|2.752|2.172|2.35|2.659|2.846|3.136|3.089|3.23|3.183|3.38|3.37|3.35|3.277|3.011|3.108|3.295|3.391|3.408|3.585|3.623|3.726|3.745|3.818|3.707|3.591|3.426|3.52|3.314|3.398|3.37|3.267|3.183|3.174|3.351|3.389|3.277|3.447|3.529|3.617|3.464|3.735|3.698|3.797|3.904|3.855|3.87|3.754|3.595|3.482|3.492|3.539|3.557|3.707|3.501|3.232|3.174|3.286|3.089|3.08|2.94|2.724|2.827|2.837|2.837|2.855|2.865|2.734|2.659|2.713|2.782|2.799|2.818|2.659|2.705|2.649|2.528|2.425|2.415|2.425|2.425|2.359|2.434|2.322|2.34|2.256|2.378|2.34|2.434|2.434|2.387|2.397|2.406|2.509|2.492|2.5|2.509|2.528|2.531|2.509|2.528|2.471|2.537|2.537|2.565|2.565|2.546|2.453|2.378|2.172|2.051|2.009|1.994|1.977|1.975|1.962|1.816|1.826|1.732|1.704|1.844|1.833|1.91
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.579|4.733|4.916|5.263|5.398||5.717|5.755|5.62|5.697|5.774|5.639|5.794|5.736|5.736|5.688|5.601|5.398|5.013|5.138|5.138|4.874|4.916|4.941|4.724|4.675|4.454|4.338|4.352|4.239|4.218|4.232|4.193|4.203|4.198|4.128|4.131|4.031|4.01|4.057|4.054|4.155|4.434|4.531|4.242|4.338|4.531|4.791|4.897|4.815|4.791|4.796|4.82|4.69|4.83|4.936|4.579|4.556|4.577|4.579|4.541|4.579|4.531|4.531|4.627|4.434|4.29|4.637|4.541|4.494|4.446|4.398|4.494|4.685|4.58|4.188|4.255|4.016|3.91|3.729|3.657|3.691|3.753|3.724|3.671|3.7|3.753|3.719|3.729|3.805|3.518|3.538|3.423|3.442|3.49|3.442|3.395|3.49|3.49|3.633|3.729|3.442|3.437|3.404|3.423|3.442|3.37|3.442|3.442|3.442|3.518|3.67|3.442|3.442|3.547|3.645|3.71|3.871|3.824|3.92|4.073|4.111|3.346|3.299|3.337|3.397|3.394|3.418|3.539|3.49|3.49|3.538|3.729|3.643|3.724|3.725|3.585|3.557|3.585|3.777|3.82|3.7|3.71|3.538|3.538|3.681|3.815|3.777|3.442|3.165|3.442|3.777|3.839|3.92|3.824|3.824|3.729|3.92|3.824|3.595|3.538|3.308|3.308|3.409|3.337|3.169|3.346|3.404|3.499|3.356|3.49|3.563|3.298|3.299|3.083|3.05|3.031|3.017|3.012|2.868|2.773|2.687|2.773|2.926|2.868|2.677|2.663|2.448|2.458|2.438|2.581|2.66|2.772|2.868|2.677|2.477|2.295|2.304|2.342|2.39|2.247|2.319|2.304|2.333|2.342|2.342|2.581|2.601|2.629|2.887|2.773|2.868|2.821|2.629|2.486|2.581|2.668|2.581|2.715|2.725|2.677|2.83|2.782|2.734|2.706|2.773|2.725|2.782|2.811|2.868|2.964|2.868|2.811|2.964|3.06|3.107|3.107|3.136|3.203|3.06|3.021|3.04|3.021|3.021|3.058|3.06|3.213|3.203|3.322|3.538|3.729|3.824
05077|39194|/equities/webjet|ASX200|0.345|0.238|0.341|0.337|0.496|0.417|0.457|0.437|0.496|0.457|0.476|0.536|0.556|0.437|0.595|0.556|0.595|0.655|0.536|0.635|0.734|0.754|0.675|0.635|0.576|0.476|0.437|0.496|0.274|0.234|0.206|0.198|0.198|0.222|0.202|0.187|0.222|0.238|0.218|0.226|0.175|0.159|0.159|0.131|0.135|0.159|0.147|0.191|0.195|0.175|0.159|0.163|0.171|0.191|0.23|0.238|0.226|0.206|0.238|0.163|0.195|0.202|0.187|0.222|0.218|0.198|0.202|0.183|0.179|0.159|0.191|0.183|0.214|0.222|0.23|0.218|0.27|0.278|0.302|0.306|0.318|0.278|0.29|0.329|0.298|0.266|0.258|0.258|0.258|0.278|0.286|0.282|0.258|0.25|0.282|0.318|0.318|0.318|0.337|0.318|0.357|0.381|0.457|0.437|0.457|0.496|0.536|0.536|0.556|0.457|0.361|0.476|0.516|0.27|0.377|0.397|0.417|0.496|0.536|0.595|0.715|0.734|1.112|1.223||||||||0.953|0.973|0.873|0.754|0.734|0.675|0.695|0.635|0.675||0.417|0.417|0.476|0.536|0.397|0.417|0.397|0.389||0.357|0.337|0.333|0.318|0.318|0.302|0.302|0.286|0.258|0.274|0.278|0.278|0.27||0.337|0.298|||0.298|0.326|0.318|0.318|0.278|0.27|0.377|0.393|0.393|0.357|0.476|0.536|0.496|0.576|0.635|0.635|0.615||0.29||0.286|0.278|0.298|0.337|0.318|0.377|0.377|0.357|0.278|0.278||||0.222|0.198|||0.397||0.397|0.516|0.476||0.397|0.476|0.516|0.476||0.595|0.675|0.675|0.715|0.715|0.774|0.754|0.794|0.754|0.834|0.834|0.794|0.873|0.873|0.973|0.992|1.032|1.072|0.953|0.933|0.913|0.913|0.992|0.973|0.992|0.933||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|23.05|21.78|22.23|21.98|22.7|22.39|22.31|23.08|22.83|23.71|23.26|24.49|23.83|24.74|24.32|24.7|24.53|25.28|26.26|25.32|24.39|26.28|26.47|26.46|26.55|25.16|25.07|25.19|24.65|24.7|25.52|25.63|25.05|24.65|25.12|26.26|25.69|25.72|26.02|24.95|24.62|23.88|25.53|25.36|24.42|23.05|22.72|23.55|23.79|24.33|24.58|24.21|24.06|22.71|24.83|22.31|22.23|22.32|21.99|21.41|17.72|18.36|18.93|18.61|18.46|17.7|18.3|18.33|17.7|17.07|16.42|16.22|15.12|15.53|15.38|15.4|15|15.66|15.44|14.86|14.81|14.08|13.73|13.32|13.17|14.16|13.5|13.18|12.84|13.21|12.64|12.2|12.24|11.77|11.16|11.52|10.99|11.57|11.61|11.69|11.97|11.73|11.35|10.95|10.33|10.58|10.85|11.2|11.03|10.95|10.55|10.58|10.25|9.71|9.62|9.76|9.71|9.67|9.81|9.88|9.88|10|9.6|10.34|11.15|10.21|10.01|10|9.96|9.88|10.29|10.34|10.29|10.37|10.09|10.35|10.21|10.13|9.88|9.43|9.84|10.09|9.93|9.74|9.56|9.84|10.02|10.84|11.31|11.25|11.44|11.61|11.9|11.98|12.01|11.11|11.2|11.44|11.36|11.11|11.44|11.24|11.18|11.07|11.34|11.48|11.84|11.79|11.81|11.81|12.88|12.67|12.35|12.93|12.21|12.6|13.47|13.46|13.5|13.29|12.39|11.64|11.44|11.68|11.48|11.39|11.49|10.95|10.66|10.55|10.54|10.5|10.43|10.33|10.17|10.02|9.73|9.63|9.67|9.63|9.63|9.83|9.76|9.8|9.67|9.3|9.59|9.43|9.39|9.47|9.55|9.51|9.7|9.27|9.39|9.43|9.31|9.48|10.22|10.3|10.41|10.73|10.73|10.8|10.92|11.01|10.84|10.97|11.06|11.27|11.19|11.19|11.01|10.9|10.49|10.73|10.26|10.45|10.41|10.06|9.77|9.63|9.47|10.15|9.55|9.85|9.63|10.19|9.33|9.7|10.18|10.33
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.96|14.86|16.05|16.14|15.82|16.14|16.14|16.18|16.39|16.45|16.2|15.9|15.99|16.03|16.41|15.88|15.29|15.32|15.52|15.8|15.41|15.86|16.46|16.62|16.3|16.05|15.45|15.33|15|15.01|15.52|15.56|15.63|14.75|15.01|14.85|15.11|15.79|15.45|14.76|14.6|14.17|13.92|13.67|13.21|12.01|13.21|13.42|13.82|14.21|14.16|14.12|14.17|13.62|13.84|13.67|13.3|14.37|14.16|14.12|13.82|13.92|13.7|12.94|13.05|12.74|12.95|12.7|13|13.32|12.58|12.25|12.92|13.42|14.05|13.82|13.88|13.64|13.91|13.45|13.26|13.2|13.32|13.12|13.12|12.77|13.4|13.87|13.83|13.47|13.55|13.25|13.2|13.12|13.05|12.92|12.67|12.4|12.7|12.69|12.71|12.87|12.26|12.13|12.18|12.08|11.95|11.68|11.76|11.98|11.73|11.83|12.18|12.33|11.83|11.52|11.43|10.89|10.87|10.79|10.84|10.84|10.25|10.49|10.84|10.84|10.35|10.44|10.04|10.69|10.69|10.74|10.45|10.4|10.04|10.45|10.56|10.44|10.61|10.54|10.87|10.84|10.73|10.52|10|9.49|9.26|9.33|9.52|9.51|9.16|9.62|9.49|9.67|9.89|9.8|9.82|9.88|9.88|9.9|9.59|9.84|9.65|9.89|9.91|10.22|10.43|10.54|10.97|10.04|11.47|11.76|11.65|11.63|11.52|11.45|11.19|10.58|10.54|10.58|10.89|10.34|10.93|10.94|10.92|10.75|11.22|10.86|10.53|10.4|10.45|9.99|10.79|9.89|9.74|9.54|9.67|9.4|9|8.49|8.98|9.43|9.2|8.73|8.95|9.44|10.06|9.84|10.09|10.35|10.46|10.73|10.42|10.17|9.76|9.71|9.51|9.73|10.49|10.44|10.77|10.55|10.33|10.63|11.05|10.69|10.44|10.08|10.54|10.45|10.18|10.12|9.92|9.92|9.88|9.94|10.01|10|9.93|9.71|9.59|9.34|9.1|9.33|9.14|9.02|8.66|8.55|8.23|8.48|8.61|8.55
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.96|12.47|12.68|13.14|12.97|13.24|13.01|12.98|13.13|13.7|13.93|13.96|13.82|13.19|13.26|13.47|13.7|13.98|14.34|14.64|14.09|14.16|13.67|13.42|13.08|12.86|12.64|13.18|13.34|13.25|13.37|13.05|12.69|12.41|12.69|12.97|13.08|12.57|13.05|13.1|13.33|13.66|14.07|13.42|13.48|12.93|13.71|13.46|13.41|13.78|13.69|14.05|14.25|14.42|14.19|15.27|14.8|16.03|15.52|15.57|15.33|14.27|14.69|14.26|13.61|13.49|12.78|13.62|13.38|13.32|13.27|13.13|13.46|13.35|13.32|13.31|13.28|13.73|13.87|13.89|13.78|13.81|13.94|13.96|13.9|13.91|14.18|14.17|14.44|13.16|12.88|13.09|13.15|13.04|13.17|13.11|12.97|13.13|13.16|13.49|13.31|13.17|12.78|12.79|12.22|11.74|12.19|11.89|12.22|12.22|12.22|12.1|12.3|12.55|11.82|12.08|10.64|10.12|9.96|9.53|9.26|9.66|9.31|9.68|9.92|9.46|9.24|9.06|9.46|10.43|10.76|11|11.47|10.81|10.6|10.58|10.42|10.76|10.11|11.13|10.8|10.86|10.37|9.45|8.88|9.35|9.58|9.46|10.17|10.45|10.55|10.74|10.32|10.65|10.64|11.38|10.37|10.38|10.29|10.94|11|10.1|9.82|9.97|10.27|9.63|8.98|9.17|9.85|9.52|9.68|9.22|9.08|8.86|8.79|8.97|8.52|8.32|7.76|7.4|7.41|6.83|6.8|6.76|6.83|7.15|6.97|6.86|6.58|6.69|6.72|7.31|7.76|7.9|8.16|8.28|7.95|7.99|8.51|8.49|8.16|8.27|8|7.54|7.28|7.3|7.71|7.43|7.07|7.47|7.51|7.93|7.62|7.86|7.61|7.69|8.13|8.34|8.63|8.65|9.02|9.05|9.4|9.7|9.6|9.06|9.26|9.5|8.49|8.56|8.59|8.5|8.51|8.57|8.62|9.45|9.21|9.3|9.68|10.15|9.97|10.01|9.87|10.52|9.87|10.4|10.54|10.95|11.29|11.44|11.96|11.88
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.35|12.14|11.79|12.88|12.84|13.31|12.8|13.28|13.39|13.15|12.86|13.16|13.11|13.61|13.4|13.42|12.82|12.85|12.63|12.64|12.65|12.66|12.28|12.28|12.15|12.02|11.91|12.13|11.27|11.3|11.22|11.41|11.22|10.95|11.31|11.22|11.3|11.65|11.15|11.36|11.64|11.44|11.92|12.5|11.99|11.83|11.54|11.4|10.85|11.04|10.83|11.28|10.89|11.3|11.43|10.81|10.33|11.13|10.98|10.63|10.04|9.89|9.63|9.9|9.66|9.14|9.03|8.95|8.97|8.68|8.4|8.3|8.4|8.5|8.65|8.07|8.2|7.97|7.8|8.17|8.25|8.16|8.14|8.52|8.35|7.95|7.99|7.84|7.96|8.06|7.8|7.59|7.64|7.52|7.33|7.28|6.82|6.73|6.98|7|7.08|6.53|6.34|6.43|6.27|6.2|6.34|6.12|6.12|6.24|6.26|5.99|6.14|5.97|5.85|5.63|5.81|5.77|5.83|5.67|5.57|5.2|5.17|5.37|4.98|4.96|5.06|5.04|4.94|5.03|4.84|4.97|5.15|5.21|5.14|5.3|5.22|5.06|5.1|5.35|5.27|5.28|5.42|5.28|5.39|5.37|5.28|5.46|5.47|5.27|5.43|5.57|5.62|5.6|5.67|5.59|5.62|5.61|5.75|5.64|5.45|5.18|5.06|5.16|5.25|5.28|5.17|5.3|5.11|4.93|4.86|5.02|5.06|5.08|5.19|5.3|5.26|5.11|5.17|5.32|5.62|5.4|5.52|5.61|5.77|5.55|5.69|5.62|5.6|5.71|5.6|5.59|5.62|6.09|5.59|5.49|5.7|5.56|5.71|5.77|5.68|5.66|5.54|5.46|5.56|5.14|5.29|5.11|5.06|5.06|5.15|5.29|5.06|5.29|5.34|5.3|5.48|5.57|5.56|5.29|5.42|5.63|5.5|5.6|5.7|5.77|5.7|5.67|5.96|6.14|5.82|6.11|5.59|5.46|5.26|5.28|5.32|5.26|5.17|5.11|5.04|4.86|4.77|4.88|4.54|4.6|4.54|4.65|4.64|4.76|4.55|4.5
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5.11|5.63|9.03|9.77|10.11|9.81|9.44|9.55|9.99|10.44|10.96|11.22|10.77|10.88|10.29|10.77|11.07|10.92|9.88|9.44|10.62|10.85|9.77|8.33|9.99|10.11|10.22|12.33|12.03|13.36|13.55|11.85|11.85|12.25|13.96|12.73|13.92|13.29|11.62|10.88|10.66|8.59|8.7|7.59|8.59|7.55|9.66|12.14|12.81|14.14|13.88|13.96|14.44|13.7|17.55|18.32|18.03|20.14|19.1|21.03|22.99|23.76|24.25|23.58|23.54|23.69|22.26|22.12|21.84|20.91|23.32|21.89|24.52|25.73|25.08|25.91|25.36|28.6|29.98|30.17|30.45|30.63|31.79|31.97|30.86|30.54|30.91|29.66|30.17|30.91|29.84|31|28.73|29.61|30.82|32.25|31.09|31.65|32.99|33.55|36.09|36.55|37.16|35.77|35.81|36.09|36.23|38.22|36|36.14|36.09|37.2|37.11|38.13|39.7|39.24|37.02|36.09|35.44|35.03|33.41|33.92|35.35|35.4|32.2|33.32|32.81|33.96|35.26|35.91|40.35|34.47|35.49|35.72|35.72|36.05|33.82|34.24|31.09|30.21|28.87|28.83|28.64|29.29|28.41|26.93|27.16|29.34|28.69|28.83|30.59|31.09|29.1|29.71|28.78|27.58|26.33|26.79|25.73|28.32|28.09|27.39|28.29|26.62|25.91|24.96|24.94|25.78|25.97|26.03|25.69|24.47|23.64|23.96|22.63|22.44|22.58|22.03|20.44|20.44|20.42|20.75|20.76|17.96|17.44|17.96|19.03|18.59|18.94|17.96|17.73|18.8|20.68|19.6|18.42|17.91|18.73|16.34|17.55|15.01|14.38|16.49|16.74|18.94|20.38|19|21.71|22.07|24.14|25.51|25.98|27.05|27.54|27.29|25.75|25.68|26.2|29.18|28.99|28.75|28.54|29.52|28.41|27.16|27.4|27.25|26.93|26.09|25.16|25.37|24.14|23.1|21.93|22.06|22.37|21.71|20.9|19.69|20.01|21.19|20.23|20.31|21.29|22.38|21.91|21.24|19.62|20.14|21.08|22.63|25.2|25.28
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|64.85|60.5|75.7|75.85|80.3|88.4|89.05|88.2|93|103|102|105.25|99.1|99.55|102.5|108|101.25|103.5|106.75|107|106|110.25|101|95.55|97.65|92.6|92|93.65|91.65|96.65|95.25|90.25|90.2|92.2|97|85|83.65|91.45|78.45|73|75.1|64.15|65.7|55.8|55.1|49.6|59.4|72.8|81.7|86.35|87.5|86|87.4|86.25|81|83|79.2|84.6|88.15|89.15|92.3|97.6|106.5|105.5|106.8|101.1|104|97.5|90.8|85.9|90.8|83|94.6|105.9|105|101|109.7|108.3|110|111.3|115|105.9|103|102|100|99.8|108.4|108.1|106.9|112.8|116.7|122.5|123.7|112|99.7|117.1|112|109.8|120.5|123.7|134|130.5|127.5|129.5|128|140|139.3|144|142.1|138.6|133.7|142.2|146|135.1|136|143|144.7|146|141.5|150|136.5|133.6|115|125.9|123.7|129.6|137.7|138.7|129.5|127.8|124|127.5|107|111.5|117.5|124|123.8|117.4|113.4|104.5|99.1|99|94.7|89.7|92.4|87.9|91.5|90|84.2|84.3|83.2|82.7|85|85.3|82.9|86|84|83.5|80.3|85.9|87|85.3|83.4|81.5|81.5|79.8|79.9|78.3|77.8|75.5|76.9|75.1|74.8|71.9|74.7|74.4|80|75|75.5|76|68.7|64.3|67.5|67.1|65.3|60|68|62.7|60.4|58|58.1|57.5|62|57.2|53.5|59|54|49.45|43.9|36.2|44.2|51|61.4|59.8|63.6|67.6|71|71.1|74.5|78.7|68.1|73.6|67.2|65.1|61.2|63|67.9|66.9|61|64.8|65.3|67|65.5|64|59.9|61|57.4|54.8|57|53.6|48.4|47.45|45.75|48|48.25|45.85|44.3|44.5|41.85|42.35|37.9|38.2|38.3|42.55|42|44.5|40|44.2|44.5|52.5|52.2|53.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|218.35|209.64|214|217.62|217.62|217.62|229.95|241.56|242.29|235.76|210.73|225.24|228.14|206.74|216.9|227.78|235.76|217.62|214|199.49|188.61|188.61|188.61|181.35|188.61|199.49|225.6|218.35|246.28|228.5|217.62|246.64|228.5|217.62|239.39|235.03|235.03|221.25|217.62|221.25|221.98|234.31|214|195.86|261.15|217.62|253.89|282.91|290.16|297.42|325.71|326.43|319.18|338.04|362.7|351.82|355.45|362.7|348.2|348.92|348.92|362.7|352.55|352.55|361.98|361.98|364.16|348.2|355.45|355.45|362.7|362.7|348.2|380.84|388.09|391|413.48|420.74|424.36|438.87|445.4|442.5|442.5|420.01|398.98|395.35|381.57|402.6|412.03|395.35|409.86|427.27|435.25|423.64|398.98|432.34|391.72|375.76|369.96|381.57|311.93|319.18|297.42|288.71|291.61|301.05|301.05|293.79|280.73|295.97|290.16|297.42|290.16|290.16|287.99|289.44|282.91|297.42|290.16|297.42|308.3|308.3|311.93|319.18|333.69|355.45|366.33|319.91|325.71|326.43|325.71|333.69|359.08|373.59|319.91|290.89|308.3|290.16|274.2|268.4|264.77|272.03|261.15|258.25|221.25|219.8|221.98|227.05|228.5|228.5|229.23|232.13|239.39|231.41|224.88|221.25|221.25|229.23|232.13|232.13|232.86|239.39|228.5|235.76|239.39|239.39|245.19|239.39|222.7|217.99|219.8|220.52|227.78|227.78|224.88|210.01|203.84|199.49|195.86|193.68|202.39|194.41|193.68|199.49|194.41|201.66|199.49|206.02|188.61|192.23|195.86|195.86|198.04|203.11|210.37|214|194.41|203.11|214|195.14|166.84|203.11|221.25|214|228.5|224.88|254.62|272.03|261.15|265.5|260.42|268.4|254.62|261.15|261.87|275.66|289.44|309.75||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|28.66|27.44|28.72||33.53|31.1|31.7|32.28|32.16|30.49|32.16|32.31|32.92|32.62|32.62|33.38|33.08|33.23|33.23|32.31|32.31|33.53|29.72|30.18|28.66|30.33|30.18|30.64|28.66|29.88|27.74|33.53|35.36|32.92|35.97|35.97|39.78|41.76|41.46|39.63|39.57|39.63|42.07|47.56|41.46|39.6|42.68|51.83|53.65|56.09|56.09|56.4|57.01|58.53|57.31|59.75||59.75|59.63|58.53|63.29|62.8|61.46|57.92|57.92|60.36|60.97|62.8|64.63|64.87|66.46|66.21|65.85|68.17|68.29|68.29|68.29|67.68|62.19|60.97|64.02|62.19|66.95|67.07|60.97|66.82|67.68|70.12|72.8|72.8|68.29|70.73|68.29|70.73|71.95|70.36|70.73|71.34|70.73|67.07|73.16|58.35|58.41|53.41|53.65|58.17|57.92|56.09|60.85|59.75|62.19||62.8|69.51|72.43|73.04|73.16|73.65|77.43|73.77|75.6|73.77|80.48|84.87|82.31|81.09|82.92|84.75|78.04|82.92|85.36|85.36|81.7|79.26|78.65|74.38|73.16|74.38|86.33|80.6|65.85|65.85|62.19|60.36|57.31|57.31|57.74|51.83|56.09|49.63|48.78|48.78|45.48|41.46|37.8|28.05|25.49|25.12|27.44|28.47|28.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|2.25|1.99|2|1.8|1.9|1.9|2.49|2.44|2.62|3.1|3.2|3.14|3.3|3.5|3.9|4|3.71|4.06|4.25|4.12|4.35|4.26|4|4.05|4.95|4.3|4.5|5|5.3|5.25|5.35|5|5.35|5.5|6.1|7.1|7|7|6.4|4.75|5|4.8|5|6.5|6.5|5.25|6.6|7|9|9.85|10|10|11|10.85|12|13.2|13|14|13.25|14.9|15.75|15.5|16.9|16|16|16.5|15.5|16.95|14.75|15|16.5|15|17.5|18|16.1|16|18.8|19.95|19.5|21.65|22|18|17.5|20.5|19.5|25|25.1|25.05|22.5|27.2|30|32.5|29|32|33|35|36.5|39|42|44.25|43|37|37.5|35.5|39|38|46|43|50|43|39|40|43|48|47.4|48|47|49.5|48.5|48.7|45.9|60|66|66.5|68.5|82.1|84.3|87|64|80|78.5|58.7|51.5|40.5|27.5|25.05|21.2|22|23|23.65|22.7|17.5|18.3|18|15.1|14.5|14.5|15.6|13.1|13.8|14|13.7|12.7|12.9|12.2||11.6|11.9|12|12|12|11.725|12.2|10.9|11|11.5|||||10|9|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|9.2||7.85|7.5||7.25||7.25|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|10.7||11.2|||11.4|10.8|11.65||11.5|11|10.8|11|10.6|10.5|9.2|9.2|9.2||8.2|8.1|8.3||8.3||8.1|||8.4||8.9||8.9|8.5|9|8.4
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.5|69.76|69.71|70.16|71.23|71.5|71.5|71.5|72.4|71.86|71.5|70.61|69.27|71.95|72.62|72.75|72.62|72.75|73.29|73.42|73.29|73.38|75.08|73.74|75.08|74.63|73.65|71.5|70.16|72.4|73.51|73.29|70.61|72.4|72.4|74.63|74.85|74.18|72.84|73.74|74.41|74.63|76.02|77.09|76.64|75.52|78.65|79.55|80.44|81.33|79.99|79.55|79.99|76.86|77.67|76.42|75.08|79.1|76.42|77.31|74.63|77.76|78.21|76.86|77.31|76.42|77.76|78.65|79.99|80.44|74.18|73.29|74.18|75.88|75.97|76.86|72.4|73.29|75.97|75.97|76.86|77.31|77.76|77.76|77.76|76.86|76.86|78.65|78.21|77.76|78.43|76.86|75.52|75.97|77.76|78.65|74.63|76.86|79.55|79.55|80.84|82.23|82.23|80.84|82.58|82.58|83.12|83.97|84.01|84.91|84.86|84.01|81.02|81.78|81.33|81.33|83.12|83.26|84.91|85.8|85.8|85.36|86.61|85.8|85.8|88.48|85.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|7.89|8.15|8.41|8.93|8.8|8.99|9.06|8.96|8.99|8.93|8.96|8.93|8.93|9.19|9.57|9.64|9.57|9.61|9.64|9.51|9.57|14.43|14.36|14.17|14.1|14.04|14.17|13.97|13.97|13.91|13.97|13.68|13.62|13.59|13.33|13.39|13.2|12.94|12.78|12.55|12.81|11.9|11.9|11.9|11.84|12|12.29|12.55|12.68|12.94|12.94|13.16|13.42|13.26|13.55|13.33|13.39|13.59|13.2|13.16|13.16|13.2|12.94|13.07|12.74|11.91|11.77|11.9|11.51|11.64|11.39|11.26|11.38|11.64|11.32|11.64|11.58|11.77|11.51|11.51|11.2|11.81|11.27|11.64|11.64|11.77|12.03|12.25|12.28|12.23|11.86|12.03|11.9|11.66|11.9|11.66|11.64|11.61|12.29|12.29|11.84|11.9|11.9|11.64|11.58|11.64|11.51|11.45|11.39|11.03|11.06|11.51|11.65|11.77|12.01|12.03|11.97|12.29|12.16|11.77|11.84|12.42|12.29|12.03|11.64|11.77|12.03|11.29|10.87|10.35|10.48|10.54|10.48|10.35|10.32|10.38|10.6|10.03|10.38|10.34|10.09|10.12|9.9|10.32|10.31|10.09|9.77|9.64|9.96|10.22|10.22|10.09|10.51|10.62|10.71|10.98|10.35|10.48|10.43|10.21|10.32|10.26|9.91|9.96|9.96|9.83|9.9|9.77|9.25|9.12|9.32|8.93|8.99|8.81|8.86|8.8|9.44|9.25|9.32|9.29|9.32|9.22|9.12|9.12|8.99|8.8|8.54|8.6|8.41|8.28|8.54|8.99|9.32|8.86|8.89|9.38|9.44|9.32|8.99|8.93|9.32|9.83|10.9|||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42.8|36.9|35.95|38|39|41.5|41.5|42|42.4|43.5|38.8|38.3|38|35.5|36.25|38|38.3|37.6|39|38.4|38|37.9|35|32.65|31.5|33|32.9|36|36|38|36|36|34.5|32.6|32.5|35.4|35|35.5|35|33.5||40|35|33.5|31|25.5|28.5|30|32|38|39.2|42|43.55|45|46.5|48|50.4|53|51|50|52|54.1|56|56.5|58.9|56.3|55|56.6|54|53|55.5|53|55|58|60|69.5|71|73.2|73.5|73|75.3|75|75.4|75|72|78|80|79.5|77|80|80|80.4|77|77|82.5|83.7|84|86|86.5|87|85|83.7|85.8|94|89|86.8|86|88|94|91|88|88|93|85|83|85.5|83.5|76.5|77.9|95.9|95|99.8|97.5|101.5|111.5|122|120|116.1|120.1|121.5|138.8|127|127.4|126.3|124.5|125|117|114.9|111|109|101|98.3|93|85.2|88|84|82.5|86|88|87|87|88.6|88.5|84.5|80.1|81.5|83.5|78.6|81|86|88|86.6|81.2|78|78|76|76.5|79.5|79|79|82|79.04|79.04|82.99|79.04|75.08|78.94|75.58|70.64|65.2|68.17|67.18|70.93|61.25|59.87|58.29|60.66|60.27|60.46|58.78|56.31|56.31|61.25|54.34|53.35|47.92|44.46|43.47|43.47|39.02|39.91|42.48|44.46|42.48|46.48|41.99|53.25|53.35|55.33|54.14|52.26|53.25|50.98|51.37|51.37|48.9|46.93|50.88|50.88|51.37|44.46|41.49|43.47|41.3|40.7|39.52|41.49|39.02|41.89|38.04|38.93|38.04|37.54|35.86|33.59|33.59|32.6|31.22|32.11|31.61|30.13|29.64|30.53|30.82|30.63|31.61|28.26|27.17|27.47|27.66|25.69|27.86
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.26|153.51|148.8|153.51|154.74|163.16|164.65|165.89|165.89|169.6|168.86|170.59|170.84|173.31|170.59|168.36|170.84|172.08|168.36|164.9|158.46|160.93|163.41|155.98|158.21|158.21|155.98|158.46|158.46|160.93|155.98|146.08|146.08|149.79|154.25|160.93|154.74|154|153.01|148.55|142.36|144.84|143.6|148.55|151.03|157.22|159.94|175.79|180.74|172.08|177.03|183.22|185.69|177.03|186.93|173.31|179.5|191.63|191.63|185.2|195.6|198.32|201.79|188.17|186.93|189.41|191.39|178.26|173.31|173.31|172.82|168.36|180.74|185.45|188.17|183.22|190.64|190.64|191.88|193.12|202.28|195.6|202.53|200.55|193.12|192.63|185.69|196.83|185.69|193.12|198.07|198.57|198.07|203.02|198.07|205|205.25|189.41|189.41|188.17|193.12|197.82|195.35|201.79|199.31|187.67|191.88|189.41|193.12|193.12|189.41|193.12|204.26|204.26|210.45|212.93|212.93|212.93|214.17|210.45|210.45|210.45|216.64|214.17|215.4|212.93|217.38|217.88|204.26|220.36|207.98|204.26|207.98|215.4|191.88|203.02|201.79|198.07|194.36|198.07|203.02|200.3|200.55|199.81|198.07|205.5|206.49|215.4|216.64|209.96|213.18|216.64|217.88|220.11|193.12|175.79|179.5|185.69|183.22|195.35|189.41|189.41|180.74|181.98|181.98|179.75|188.17|175.79|167.12|167.12|165.89|155.98|155.98|151.03|148.31|148.55|146.08|138.65|139.39|136.17|128.25|128.75|128.75|135.43|128.99|132.46|138.65|132.71|133.7|127.01|131.22|143.6|148.55|137.41|145.09|137.41|133.7|133.95|131.22|133.7|136.17|149.3|141.37|144.1|154.74|143.6|154.74|154|154.25|153.51|158.46|158.95|158.46|158.46|164.65|153.51|152.02|148.55|151.03|153.01|153.51|153.51|153.26|153.51|153.01|151.03|148.55|151.03|149.79|151.03|151.03|141.13|143.6|141.87|139.89|142.12|142.36|138.9|143.6|141.13|144.84|143.6|147.07|138.9|141.13|141.13|140.14|136.42|138.4|138.4|141.13|138.65
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.99|14.91|15|15.89|16.61|16.87|17.28|17.68|18.75|19.28|19.02|18.93|16.61|16.65|16.07|16.25|16.78|15.18|14.74|14.89|15.36|14.99|13.99|13.99|13.7|13.21|13.89|13.52|14.27|13.04|14.46|14.46|15|15.09|15.53|15.71|16.43|16.96|17.67|17.14|17.5|16.34|17.68|17.67|17.68|15.36|17.45|23.21|23.21|25.45|21.43|24.91|27.68|27.5|27.68|26.78|27.14|27.68||29.61|30|29.57|29.46|30.36|30.36|30.36|31.07|31.21|31.25|30|31.25|30.18|31.21|31.93|31.61|31.61|32|32.03|32.03|32.07|32.07|32.11|30.36|32.14|32.14|32.64|33.39|32.5|33.03|34.28|34.11|34.61|34.57|33.57|33.57|33.07|35|33.93|33.07|33.75|32.86|34.28|32.14|32.93|33.39|33.21|33.39|33.71|33.57|33.93|34.64|35.36|34.71|35|35|34.28|35.53|35.82|35.18|36.43|36.61|36.61|38.93|34.64|34.64|33.39|32.86|32.86|33.03|31.43|31.78|31.43|32.68|31.43|29.46|30|29.46|28.93|29.64|30|26.78|27.82|28.5|26.75|25.86|26.07|25.36|25.32|24.28|25.68|25|24.64|25.36|24.82|24.28|25|25|25.36|26.43|25.71|25.53|26.43|26.53|26.78|26.75|26.43|26.61|27.07|25.18|25.43|26.07|26.07|25.5|25|25.53|24.64|26.43|26.96|26.61|23.57|23.57|23.36|23.28|23.89|25|26.78|26.46|26.96|26.78|27.5|28|28.68|28.57|28.93|29.43|30.32|28.57|26.61|28.57|28.21|26.07|28.03|26.78|30.5|31.61|32.5|34.64|35.43|35.71|36.25|37.5|38.89|36.78|36.43|36.61|37.68|36.61|39.11|40.18|41|40.89|38.93|36.78|37.5|34.89|35.5|35|37.11|31.61|30.89|29.64|29.57|29.36|27.57|26.78|26.68|26.07|27.14|26.43|25.71|27.5|27.68|26.78|26.07|25.71|25.36|25.36|25.36|25.89|28.03|30.36|31.43
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1006.89|958.94|2876.8301||||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.2|||3025.22|||||||3025.22||2953.2|||2953.2|||||3043.23|2989.21|2953.2|||2917.1799||||2917.1799|||||||||||2953.2|||||2881.1699|2881.1699|2686.6899|2679.48|2679.48|2693.8899||||2679.48||||2679.48|||||||||||||2679.48|2686.6899|2665.0801|2665.0801|||2593.05|2448.99|2376.96|2340.95||2088.8501||2088.8501|2124.8601|2117.6599|||2088.8501|2016.8199|2002.41|1959.1899|1966.4|2016.8199|2038.4301|2052.8301|2052.8301|2052.8301|1980.8|1988|1908.77|1908.77|1908.77|1858.35|1836.74|1800.73|1764.71|1750.3101|1743.11|1728.7|1746.71|1728.7|1764.71|1599.05||1512.61|||||1512.61|||1692.6899|1548.63|1548.63|1534.22|1512.61|1440.58|1440.58|1454.99|1454.99|1476.6|1512.61||1296.52|||1512.61|1447.79|||1656.67|1656.67|1656.67|1757.51|1584.64|1563.03|1656.67||1692.6899|1586.8|1512.61|1476.6|1728.7|||1332.54||1332.54||1332.54|1332.54|1332.54|1440.58|1368.55|1368.55|1346.95|1332.54|1332.54||||1152.47||||||||||||1188.48|1152.47|1152.47
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.28|4.23|5.1|4.87|5.4|4.87|5.91|7.77|6.72|8.15|9.71|10.58|10.58|10.44|10.9|11.65|10.96|13.91|13.62|14.23|13.62|14.2|13.86|11.83|12.41|11.25|11.01|10.84|13.16|17.39|19.48|16.96|16.35|20.87|23.04|21.1|20.49|19.6|16.23|13.33|14.2|15.65|16.23|15.07|14.49|13.33|17.39|21.71|23.19|28.99|32.49|33.07|34.73|34.87|39.42|43.45|46.23|48.06|48.7|56.38|56.81|55.65|54.52|57.39|58.12|59.71|58.26|59.13|59.71|60|62.76|59.71|57.97|68.12|68.26|69.13|69.13|71.89|71.31|75.22|74.21|70.58|64.35|61.45|55.42|57.25|68.41|71.31|71.89|71.6|70|70.73|66.73|65.22|63.77|69.57|70.73|69.57|75.37|84|79.25|80|79.71|78.32|81.16|81.16|81.1|82.32|90.15|88.12|89.86|89.86|86.96|89.86|81.16|92.18|113.05|133.34|130.15|121.74|124.64|115.95|127.54|144.93|136.24|138.21|132.18|142.04|63.77|58.84|58.26|57.97|55.13|52.18|46.15|43.48|44.35|44.64|45.22|39.77|39.42|39.02|36.81|36.52|34.78|36.41|36.52|35.94|34.84|34.67|35.36|34.61|34.32||33.68|33.68||35.6|37.22|37.16|36.87|37.68|35.48|35.42|35.77|35.31|33.62|32.18|31.89|32.47|32.47|30.73|29.51|29.57|27.8|27.83|28.09|31.31|23.07|23.19|23.42||23.48|23.48|23.77|25.51|25.8|26.03|26.03|27.83|29.22|28.99|28.58|27.77||27.83|26.15|24.64|25.36|23.77|20.87|26.09|24.93|24.93||31.19||31.89|32.47|33.04|33.04|33.91|32.47|32.18|31.83|32.18|32.18|33.22|33.22|34.73|34.49|34.2|33.04|33.22|35.31|34.96|38.26|34.55|32.76|34.78|33.04|30.15|26.96|25.51|24.93|22.9|22.32|22.03|23.19|19.6|20.29|20.41|20.35|22.49|20.52||20.29|20|22.03||22.84|22.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.39|80.42|79.43|85.34|88.37|89.36|90.85|93.33|99.29|100.03|99.04|101.27|99.29|102.02|104.25|100.28|99.29|100.28|99.24|88.37|86.38|90.3|83.5|86.38|85.64|84.4|87.37|91.84|93.33|97.3|96.31|94.32|90.35|89.36|95.81|84.4|97.3|89.86|79.43|83.4|82.41|83.4|71.54|63.05|57.59|60.96|69.75|81.42|85.39|79.93|82.91|90.6|88.37|85.39|101.77|102.76|101.77|101.27|106.09|112.84|112.94|110.71|106.64|106.74|106.74|106.74|105.25|116.66|111.2|109.17|113.19|115.42|116.66|119.15|120.14|121.38|120.39|121.88|124.06|121.88|131.86|134.78|143.87|138.56|134.04|144.22|141.49|133.54|144.32|146.95|144.52|148.24|163.03|164.82|166.81|169.04|167.25|159.61|167.25|173.51|173.26|177.73|161.1|156.38|187.66|182.44|186.17|183.68|188.4|171.77|168.79|171.27|178.22|179.22|174.75|167.3|163.83|166.31|160.35|158.61|155.54|159.86|161.34|149.43|131.56|144.22|126.59|124.36|124.21|124.11|123.86|129.57|140.99|126.05|126.59|126.59|126.59|121.13|115.18|112.2|109.47|108.47|109.76|110.21|111.65|103.76|106.24|106.74|109.22|111.7|109.76|109.71|103.51|104.25|104.25|109.22|109.22|111.8|114.18|116.42|113.69|116.42|114.43|114.93|119.15|118.65|112.3|118.85|118.2|120.88|118.65|116.17|117.41|111.75|107.98|106.24|107.48|102.76|103.26|102.27|103.11|104.25|106.74|109.22|107.73|106.74|111.2|98.79|91.84|89.36|88.57|88.42|89.86|88.76|89.36|89.36|89.86|91.84|84.4|80.92|86.38|90.6|86.88|84.4|88.86|84.89|90.35|90.85|89.36|91.35|93.33|93.58|97.8|109.22|102.76|70.5||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|81.95|84|95.65|104|116.75|120|111|118.5|123|129|127.5|131|134|132.25|131.75|138.25|137.75|132|131|128.75|129.5|130|123.5|121.75|130|129.25|140|145.5|147|148|152|153|150|147.5|152|147|153.25|153|149|140|138|129|131.75|122|116|110|120|133|147.5|146.75|149.5|156|162|160|168.2|168.5|175|176|176.9|179.5|181.6|180.6|178.8|180|179.9|176.9|167.8|168|168|168.1|175|159.8|167|175.3|176|177|178.9|178.1|178.2|177.8|180|177.9|178|178|174|176.5|178|181|178.8|182.6|183|185|177|176.2|173.4|173.6|168|172.5|175.2|175.9|175.9|175|168.1|167.5|167.9|173|174.1|168.3|165.5|162|158.6|159.4|157.9|159.3|156|148.2|154.7|148.2|143.7|145.7|147.8|149.3|143.4|139|136.5|130.7|128.5|132.6|132.3|133.9|130.5|132.2|132.5|123.5|124.2|125.3|126.3|126.1|128.6|127.7|126.9|128|128.4|128|123|121.2|120.9|123|124.3|125|126.2|127.4|127.5|127.5|123.9|122.1|113|119.8|118.7|128.8|130.5|128.6|123|124.3|121.8|117.5|109.4|120|120|121.6|124.8|122.5|126.5|128.3|125.4|125.2|129.5|128|122.2|125.5|123|125|129.7|133|127.5|139.9|138.3|142.5|141.4|143.1|140.4|125|134|128.5|127|110.2|111.8|100.8|97.6|82.6|74|91|99.9|104|105.8|114.9|123.5|135.5|142|149.4|149.5|152.2|141.1|135.4|129.4|128.66|121.29|118.28|118.11|115.93|112.41|114.86|116.4|118.34|118.21|108.43|108.59|105.55|106.22|108.49|107.22|107.05|107.15|101.06|100.85|94.99|94.99|96.16|93.45|90.57|89.8|94.15|92.75|88.32|85.11|83.43|83.1|84.27|84.44|83.43|77.06|74.89
05108|949723|/equities/bank-linth-llb-ag|CHALL|246.02|250.19|250.19|251.86|258.53|262.7|254.36|258.53|262.7|266.04|266.87|262.7|265.2|266.87|266.87|270.21|273.54|271.04|266.87|268.54|268.54|266.87|271.04|271.04|266.87|274.38|262.7|262.7|263.53|257.7|256.86|255.19|255.19|251.86|250.19|241.85|236.85|233.51|235.18|232.68|231.84|230.18|233.51|231.84|231.01|228.51|231.84|231.84|233.51|233.51|229.34|233.51|233.51|233.51|233.51|229.34|232.68|228.51|232.68|232.68|232.68|231.84|231.84|232.68|233.51|233.51|230.18|233.51|233.51|234.35|237.68|237.68|239.35|240.18|236.85|241.02|237.68|241.02|239.35|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|227.67|227.67|226.84|224.34|224.34|224.34|225.17|224.76|224.76|225.17|226.01|225.17|226.84|226.84|226.01|227.67|228.51|227.67|228.51|228.51|226.84|226.84|226.84|226.01|225.17|225.17|222.67|224.34|223.5|223.5|223.5|225.17|225.17|225.17|227.67|235.18|233.51|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.02|241.85|241.85|243.52|241.85|242.69|241.02|241.85|241.85|243.52|241.85|243.52|241.02|241.85|241.85|245.19|241.85|245.19|243.52|241.85|246.02|241.85|246.02|244.35|244.35|246.02|247.69|248.52|247.69|246.02|248.52|247.69|247.69|248.52|248.52|248.52|249.36|249.36|249.36|249.36|250.19|250.19|250.19|254.36|257.7|257.7|254.36|257.7|256.86|255.19|258.53|255.19|261.87|258.53|258.53|250.19|250.19|250.19|250.19|250.19|250.19|241.85|241.85|241.02|229.34|237.68|233.51|233.51|233.51|233.51|233.51|233.51|229.34|233.51|237.68|237.68|237.68|237.68|237.68|237.68|233.51|237.68|237.68|246.02|246.02|250.19|241.85|241.85|241.85|227.67|220.17|218.5|216.83|216.83|216.83|219.33|219.33|216|216|215.16|214.33|214.33|212.66|212.66|212.66|212.66|212.66|212.66||212.66|212.66|212.66|212.66|212.66||212.66|211.83|211.83|211.83|210.16
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|143.07|142.65|142.65|147.06|148.73|149.98|149.77|148.31|164.98|166.64|168.93|166.64|193.3|198.3|202.47|208.3|208.3|212.89|213.3|204.55|203.3|208.3|211.64|217.88|219.13|224.13|224.97|224.13|228.3|244.13|231.63|233.3|199.97|239.96|255.8|278.71|279.96|292.46|282.46|287.46|288.29|286.62|271.63|281.63|295.79|326.62|357.45|366.61|371.61|374.94|389.94|389.11|403.27|406.61|405.77|407.44|405.77|412.44|418.27|416.61|416.61|420.77|429.94|434.1|422.44|422.44|419.11|433.27|451.6|457.43|460.77|456.6|464.93|473.26|474.93|476.6|479.1|475.76|474.93|466.6|474.1|474.1|471.6|466.6|464.93|464.1|464.1|459.93|474.93|494.09|499.93|499.93|499.93|492.43|481.6|484.93|489.93|484.1|495.76|500.76|499.93|514.09|514.92|519.92|507.43|499.93|501.59|466.6|450.77|449.93|449.1|446.6|446.6|442.43|437.44|437.44|443.27|415.77|411.61|404.94|414.52|414.11|416.19|406.19|397.02|395.36|394.53|393.28|391.61|401.61|403.27|403.69|418.27|413.69|414.11|417.44|415.77|411.61|395.78|408.27|408.27|397.44|392.44|386.61|387.44|378.28|379.94|393.28|388.28|391.19|397.44|399.52|401.61|393.28|374.94|377.44|375.36|376.61|384.53|391.61|385.78|388.28|384.11|375.78|374.53|374.94|374.94|379.11|404.11|410.77|406.61|401.61|360.78|366.61|366.61|368.7|369.95|370.78|370.78|363.28|357.86|346.2|345.78|356.2|359.95|357.69|357.69|370.38|367.2|368|380.69|388.62|396.55|388.62|396.55|394.56|335.48|329.13|356.89|317.24|325.17|331.51|368.79|364.82|392.58|406.86|440.96|448.1|455.24|459.99|479.82|507.58|487.75|485.37|483.79|467.93|493.3|499.65|502.03|509.96|508.37|511.55|515.51|527.41|517.1|532.17|544.86|540.89|557.55|485.37|480.62|479.82|474.27|461.58|444.13|417.17|396.55|398.13|396.55|395.75|391.39|395.36|392.58|353.72|333.89|336.27|339.44|347.38|330.72|343.41|342.22|343.41
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|64.5|69.5|72|72.5|66|75|70|67.5|70|70|67.5|67.5|67.5|69|67.5|68.5|71|71|72.5|70|67.5|67.75|67.5|70|70|70|70|70|72.5|77.5|80|85.5|80.5|75|79|79|80|80|77.5|77.5|78.88|79|75|80|77.5|72.5|75|77.38|74.5|80|81|84.5|84.5|87.5|85.5|90|85|90|84.5|82.5|80.5|92.5|84.5|85|89.5|86|89.75|90|85|90|102|99.5|101.5|105|102|105|102.5|105|105|107.5|110|105|107.25|105|112.5|110|112.5|115|112.5|114|114|112.5|115|112.5|112.38|116.5|118|117.5|117.75|117.75|119|118|117.5|107.75|111.12|112.62|114|118|118|118|113.5|114.5|121|120.81|120.81|122.29|125|122.78|125.25|127.72|128.21|125.74|131.66|135.11|138.07|136.1|133.39|139.06|140.04|137.58|130.67|135.61|140.04|141.03|139.06|144.73|140.54|130.67|132.15|138.07|137.58|140.04|141.52|142.51|145.96|142.02|142.51|145.96|146.45|146.95|146.95|146.95|145.96|139.8|138.56|139.3|138.56|139.3|138.07|139.55|138.07|140.54|140.54|140.04|140.54|141.52|141.52|140.29|142.02|142.02|147.93|144.97|144.97|143|140.54|123.77|130.67|133.14|131.66|132.15|137.58|124.26|133.14|138.07|140.54|150.4|157.8|170.12|147.93|147.93|147.93|157.8|168.64|172.59|169.14|172.59|159.77|157.8|160.75|139.55|123.28|169.63|199.71|201.19|202.18|202.18|212.04|228.31|235.21|234.97|235.71|238.67|233.74|236.2|234.23|236.69|246.56|246.56|246.31|249.02|223.38|214.5|216.48|218.45|220.42|224.86|233.74|231.76|187.88|183.19|181.96|181.71|181.96|182.45|182.45|173.58|172.59|171.11|171.6|171.11|170.12|170.62|170.12|168.64|167.16|167.16|167.16|165.69|165.19|164.7|165.69|165.69
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.68|20.38|20.48|20.38|20.48|20.68|20.78||20.78||20.97||20.97|20.97|21.46||21.46|21.46|21.27|21.17|21.17|21.17|20.87|20.65|20.97|21.07|20.78|20.68|20.58|20.48||20.09|20.18|19.69|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.18|20.28|20.87|21.07|21.07|21.07||21.07|21.37|21.56|21.66|21.66|21.96|21.96|22.06||22.06|22.45|22.06||22.45|22.45|22.45|22.06|22.06|22.15|22.06|21.76|22.15|21.86|21.76|21.96|19.89|20.09|19.59|19.5|19.5||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.59|19.5|19.4|19.59||19.3|19.5|19.3|19.2|19.1|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.71|18.71|18.22|18.71||18.41|18.22|18.51|17.72|17.72|17.72|16.74|17.72|17.43||16.74|17.23|17.67|15.26|15.26|16.74|16.25|16.25|16.84|16.25|15.26|14.77|||||13.78|||13.78||15.75|16.25|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||14.28|||||||14.77||||14.77|||14.77|||14.77||16.25||16.25|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.72|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.1|24.1|24.2|24.2|24.1|24.7|||||24.4||||||24.3|24.2|24.2||24.2|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.2|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.5||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.5||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|24.9|25||25|||25|25|25|25|25.2|25.2|25.3|25.4|25.6|25.4|25.5|25.5|25.5||25.7|26.1|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|||26.4|26.1|||26.2|26.2|26.2|26.2||||26.2|26.2|26.2||26.2|26.2|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||25.8|26.8||26.8||27|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|134.66|139.9|135.97|153.02|159.14|153.45|143.84|150.39|150.83|150.39|156.95|157.39|148.65|152.14|152.14|147.33|146.9|146.9|143.84|151.05|154.77|138.15|143.62|152.14|140.12|142.52|146.68|148.21|151.27|159.57|153.89|150.18|149.52|154.77|156.95|159.14|166.13|139.9|147.77|144.27|149.52|137.5|132.03|135.31|129.19|139.9|144.27|167.01|192.36|185.37|189.96|188.21|185.81|183.62|184.06|181.87|183.62|185.37|182.75|189.74|190.62|194.99|196.74|188.43|195.86|194.11|192.36|201.11|202.86|204.17|192.36|183.62|197.61|205.48|212.48|214.22|218.6|213.35|207.23|201.98|211.6|209.85|208.98|209.85|201.76|205.48|201.55|197.61|214.22|219.91|216.85|223.84|223.84|222.97|213.35|222.97|225.59|218.6|227.34|220.78|230.84|230.84|225.59|215.97|220.34|217.28|212.48|208.1|206.35|203.73|201.98|208.98|194.33|196.95|194.11|196.74|193.68|195.86|201.11|201.11|201.98|206.35|209.41|209.85|212.48|213.35|211.6|212.91|216.85|218.6|220.34|215.97|212.48|215.97|206.35|202.42|200.67|201.11|206.35|197.61|194.99|205.48|215.1|224.28|226.9|215.97|214.22|221.22|216.41|209.85|228.21|229.09|225.59|229.09|222.97|208.98|200.23|201.11|201.98|203.73|201.11|202.86|207.67|205.04|208.1|215.97|198.49|198.49|205.48|201.98|215.97|212.48|208.98|217.72|251.82|262.75|257.94|266.69|254.01|253.57|262.75|264.94|244.83|253.57|262.32|266.69|271.5|272.81|277.18|272.81|275.43|285.05|275.43|293.79|292.48|295.54|264.94|250.07|236.08|240.46|253.57|267.56|272.81|264.06|284.17|286.8|287.23|295.54|302.54|301.66|288.55|294.67|296.85|287.67|285.05|273.68||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|614|608|606|609|607|610|611|612|612|613|613|614|609|612|613|614|608|614|615|615|615|612|613|630|630|632|632|628|621|615|612|611|610|609|610|609|609|601|602|602|602|601|601|596|596|600|603|603|603|605|602|606|605|605|605|604|605|604|605|605|605|606|603|606|606|606|606|606|606|605|607|606|605|603|601|610|610|608|605|596|591|586|591|591|590|590|580|575|575|577|575|575|573|571|574|571|574|574|573|575|574|577|580|582|582|582|581|581|580|580|582|580|582|580|580|582|580|582|592|595|595|595|594|602|609|609|615|613|610|602|600|595|588|588|585|586|584|573|577|573|576|580|580|580|584|585|588|588|586|588|585|585|587|588|588|588|588|588|590|588|593|590|585|580|574|575|566|569|561|564|559|552|553|552|549|550|549|547|545|546|545|550|550|545|535|534|534|530|522|525|520|520|520|510|513|510|509|509|510|510|520|528|525|528|528|520|525|525|523|525|525|523|520|519|515|520|520|510|501|491|490|490|490|490|485|485|486|490|485|485|489|490|505|494|488|475|478|475|478|460|440|440|435|402|404|404|400|405|413.7|413.7|408.77|405.82
05116|949675|/equities/basler-kantonalbank|CHALL|62.45|62.45|62.26|62.55|62.26|62.45|62.45|62.36|62.36|62.55|62.6|62.36|62.17|62.36|62.36|64.01|64.01|64.25|64.25|64.06|63.53|63.06|62.5|62.27|62.27|62.13|62.04|61.94|61.9|61.76|61.48|61.29|61.48|61.38|61.24|61.01|60.78|60.64|60.5|60.4|60.54|60.45|60.31|60.17|60.22|60.17|60.17|60.54|60.54|60.5|60.64|60.26|60.36|60.64|60.54|60.4|60.54|60.59|60.31|60.54|60.45|60.4|60.5|60.36|60.26|60.17|60.08|60.03|59.7|60.45|60.36|60.36|60.26|60.26|60.36|60.26|60.26|60.26|59.89|59.42|58.86|58.58|58.58|58.4|58.4|58.58|58.58|58.96|58.96|58.77|58.77|56.91|56.81|56.91|56.72|56.72|56.91|56.91|56.91|56.53|56.72|56.91|56.53|56.16|56.25|56.16|55.97|56.25|55.97|55.97|55.97|56.35|55.97|55.97|55.97|55.97|55.97|55.79|55.88|56.16|56.35|54.85|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.04|55.69|55.41|55.23|55.04|56.16|54.76|54.48|54.11|53.55|54.11|53.92|54.48|55.04|55.04|55.41|55.23|55.41|55.51|54.29|53.36|53.17|53.73|54.67|54.29|54.11|54.85|55.04|54.67|55.79|55.97|55.88|55.97|55.97|56.53|57.09|56.53|57.84|56.53|56.91|56.35|56.53|57.84|60.26|59.52|59.33|61.57|61.2|62.69|63.44|64|63.81|64.37|64.74|64.18|64.18|66.42|64.37|61.57|60.64|59.33|59.14|60.64|59.89|59.7|61.38|63.06|61.57|59.33|56.91|54.85|61.94|64.37|64|65.11|64.93|68.1|64.93|69.41|70.9|70.9|72.2|71.65|71.37|66.23|62.5|62.5|64|62.5|58.3|55.69|55.13|55.51|53.55|54.11|55.6|55.69|56.44|55.97|55.32|53.45|54.57|54.01|53.55|52.43|47.67|47.39|47.01|47.45|46.11|47.01|46.29|44.32|38.95|38.68|38.77|38.68|38.77|38.14|39.22|39.13|38.14
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|61.5|61|61.25|62.4|64.3|65|65.7|65.2|70.6|82.8|85.5|89.2|85.4|89.25|94.45|101.5|101|104.25|113.5|114|107|110.5|102|98.5|102.25|101|110|113|114.75|121.5|119|125.75|120.25|115.5|124|118|120|115|105|106|105|101.5|101|95|95|81.5|97|107|109|115|106|107.25|116.5|120.25|118|124.25|132|136|135|135|143|132|139|135|132|125.4|128|121.7|117|106|113.9|97|102|124.1|122.7|130|140|146.3|147.1|159|155.4|146.3|149.9|176|170|167.7|183|181|179.3|191.5|208|213.5|200.5|194.8|179|197|221|206.5|208|210|217.8|192.4|177.5|176.1|179|168.6|173.7|181|187.5|175.7|169|156|152.5|145|138.6|153|161|158.8|147|153.5|149.5|174.6|167|178|193.1|212.5|219.5|170|177.4|159.6|139.5|136.8|131.5|117.5|104.8|114.5|100|92.1|90.1|92|92|84.6|82.8|83.9|78|76.9|75.2|74.5|68.2|75.7|77.3|81.4|82.5|81.7|75.6|69.8|66.8|66.8|68.1|69|63.9|59.3|55|56|54.3|52.8|48.8|49.95|50.7|48.4|51.1|50.7|49.95|50.8|53|53|54.3|53.4|51.6|51.4|49.8|50.4|51.2|51.4|48.6|48.2|50|48|47.8|44.3|44|43|41.4|41.8|41.5|40|38.75|37.3|33.5|31.4|33|38.5|35|33.15|31.1|37.5|41.8|42.5|43.6|47.1|47.2|48|47.45|48.5|48.9|46.6|46.4|46.9|46.5|46.6|47.9|47.3|49.5|49|51.5|51.3|53.7|49|47.7|46.5|45.8|44.75|44.65|43.9|43.8|43.7|43|43.4|43.65|43|42.3|42.3|43.5|43.3|42.8|44.2|41.4|43.8|42.8|47.9|47.8|48.7
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.6|20.4|23|25.9|26.6|27.2|26.5|27.1|27.2|29.3|28.4|27.9|27.7|28.9|29.3|29.2|28.7|29.7|28.4|28.4|27|24.5|24.6|24.7|22.4|22.3|23.5|25|25.5|27.4|27.4|26|25.8|25.8|25.1|26|25.5|25.3|25.5|22.8|25.2|26.7|25.5|21.6|20.6|17.6|23.3|25.5|26.7|26.5|27.9|27.8|28.5|28.4|28.4|29.6|35.8|36.3|36|36.3|37.5|36.8|35.8|36.8|37.3|35.8|36|36.8|37.7|37.7|36.3|35.8|37|36|36.8|36.8|37.2|39.1|38.2|38.5|38|36.8|36.3|38|36.3|37.7|37.2|38.7|38.7|37.7|38.3|38.7|38.7|39.6|37.2|39.2|38|37.7|37.5|36.8|35.8|36.8|35.5|34.3|35.3|36|36|35.8|35.3|33.8|33.1|31.9|33.3|33.6|33.8|33.4|33.8|34.1|34.8|35.2|34.8|34.8|34.7|33.3|34.3|34.1|34.1|34.3|32.6|33.3|31.8|31.4|32.3|31.4|30.7|29.9|29.4|29.2|27.6|27|27.4|26.4|27.2|27.4|27.4|27|26.7|25.8|26.2|26.7|26.8|26.4|25.8|24.7|24.5|24.4|25.2|24.6|24.7|24.7|24.7|23.7|23.2|24.5|24.5|22.1|20.8|20.8|22.3|22.5|22.4|22.5|22.5|22.4|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.1|23|24|22.3|22.5|24|22.5|22.1|22.3|22.5|23|23.1|22.7|22.3|21.9|20.2|21|21.5|21.6|21.6|22.8|24.1|26|24|26|27.4|28.9|29.4|29.4|29|29.4|30.1|31.9|29.9|31.4|30.4|32.1|29.7|29.3|30.1|30.1|30.6|31.9|33.8|32.6|33.3|33.3|27.2|27|26.7|26.2|25.7|25.2|26|24.5|24.7|25.2|24.9|24.5|22.1|21.6|21.6|22.1|21.1|20.6|20.6|21.1|21.1|22|22.1|23.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|56.29|54.6|56.29|57.56|57.39|55.72|54.81|55.89|58.81|60.06|58.39|56.73|55.89|54.22|53.81|53.39|51.3|51.05|47.8|48.8|46.72|46.72|46.3|47.05|45.55|45.96|46.72|46.88|45.88|47.13|45.88|44.21|44.21|44.63|43.8|43.8|42.54|41.71|41.29|41.79|42.54|42.13|39.87|38.79|39.62|38.79|41.04|40.88|41.79|42.88|42.96|40.88|41.46|39.63|40.77|38.89|38.89|38.4|36.77|37.99|38.4|39.22|36.36|36.68|36.19|35.95|35.13|35.95|33.09|33.09|33.17|32.76|32.93|33.09|31.86|33.5|34.72|34.31|35.79|35.13|36.64|34.8|34.31|35.62|33.5|35.95|37.17|38.4|38.81|38.56|38.56|39.75|37.66|38.48|38.81|39.83|39.87|40.28|39.54|41.83|41.18|40.93|42.48|44.94|45.51|44.94|44.12|43.55|45.26|44.53|43.87|44.12|44.94|44.12|45.59|45.75|46.49|45.1|47.8|46.57|45.75|46.98|45.75|45.1|46.16|46.9|47.39|48.2|48.2|48.61|50.65|50.65|52.94|52.7|51.88|51.39|50.65|51.06|50.08|49.43|49.1|50|49.84|49.84|50.65|50.25|50.74|50.65|49.84|51.15|52.45|49.92|53.76|54.17|53.19|51.88|48.2|48.86|49.1|49.02|48.86|50.65|49.43|47.55|48.61|48.94|44.28|44.28|45.1|43.55|46|45.83|45.18|46.41|46.49|44.28|44.53|43.87|40.85|42.4|41.67|39.79|40.03|39.22|40.03|40.61|43.71|42.48|44.12|42.89|41.75|44.94|44.94|45.75|43.71|46.49|43.3|43.3|42.89|40.85|39.22|44.94|41.67|44.53|44.94|48.61|50.9|52.21|53.11|51.39|52.7|53.19|53.11|52.7|56.46|54.74|57.19|55.72|55.97|54.33|54.66|53.11|55.88|56.78|54.33|55.39|57.27|57.11|48.2|47.88|46.57|45.75|44.94|46.57|45.75|42.48|42.48|40.85|42.48|40.44|40.44|40.36|40.77|38.81|40.03|40.77|40.03|39.63|37.99|41.67|41.67|41.67
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||34.05|34.11||33.09|34.64|32.82||33.09||||35.71||35.71|33.09|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.02|31.49|33.89|34.69|34.69|36.29||36.24|33.68||33.68|34.16|33.41||36.13|||33.62|34.69|33.62|34.69|35.28|36.83|36.83|36.83|36.83|36.83|36.83|36.83|37.36|36.29|36.83|36.83|37.09|36.83|35.23|37.09|37.36|36.83|36.83|37.36|37.36|38.7|37.36|37.31|37.36|37.36|37.36|37.36|38.16|37.36|37.36|37.36|37.09|37.31|37.31|35.44|35.44||36.77|34.16|34.96|35.71|36.83|||34.75|34.75|33.09|36.83|37.63|38.11|37.36|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.29|37.36|37.31|37.2|37.36|37.31|37.25|37.36|37.36|36.29|37.36|37.31|37.36|37.36|37.36|38.43|39.76|39.76|39.98|39.98|37.25|38.96|36.29|37.36|39.98|38.38|37.36|38.38|38.32|38.16||38.38|37.36|38.43|37.36|37.36||37.36|37.47|39.5|37.89|37.36|38.43|37.36|37.36|38.43|38.43|38.43|38.7|38.43|38.7|38.7|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|38.43|37.63|37.36|37.36|37.36|38.86|38.96|44.3||39.5|39.5|39.5|39.5|39.23|38.7||39.5|40.56|42.16|40.3|40.83|40.56|40.03|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||41.9|43.5|42.7|43.77|42.7|44.89|46.97|46.97|46.97|46.97|46.97|46.97|46.97|46.7|47.02||48.04|46.97|46.97||46.97|48.04|49.1|50.17|50.17|50.7|48.04|49.1|49.1||50.7|49.1|49.1|48.57|49.1|49.1|50.17|49.69|49.69|50.7|50.7|49.16|50.44|50.7|50.7|51.24|51.77|52.31|50.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL|114.07|113.87|113.87|113.87|113.87|113.67|113.47|112.86|112.86|112.86|112.86|112.46|112.46|112.86|113.39|113.39|113.39|113.39|113.39|113.39|112.62|112.24|112.62|112.43|112.62|112.62|111.85|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|107.22|108.76|108.76|108.38|107.8|107.8|107.99|107.99|107.8|106.45|107.99|108.96|109.54|109.73|109.15|107.99|107.61|107.99|107.61|107.61|107.99|107.61|107.99|107.99|107.99|107.99|108.38|108.57|108.19|107.61|106.84|107.03|107.03|106.45|107.03|107.22|107.22|106.84|106.64|106.64|106.26|107.22|107.03|107.03|107.03|107.61|107.22|107.41|107.99|108.57|108.57|107.99|108.19|107.99|108.38|108.19|107.22|107.22|107.22|107.99|108.96|108.38|107.22|107.22|106.45|107.03|107.03|107.41|107.99|107.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|45.5|48.25|48|51|52.25|50.7|49.25|50|54|54|54.25|53.75|54.25|54|54|54.5|51.75|49.95|50|49.5|47.5|48|45|44.75|46.75|47.6|46|46.75|47|48|45.75|46|45.5|46.75|48.5|50.25|49.5|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|16.12|16.01|16.81|17.73|17.85|18.19|17.62|18.19|18.72|18.98|19.28|17.85|17.85|18.65|18.54|18.54|17.96|18.42|18.77|17.96|16.54|16.58|15.66|14.56|14.97|14.28|14.05|13.63|13.54|15.15|14.28|13.59|13.36|14.74|14.74|14.6|17|15.2|13.36|12.11|13.59|13.36|11.52|12.92|15.43|12.44|14.74|17.04|18.88|19.35|23.03|24.41|24.18|24.41|27.18|27.68|27.64|29.25||30.03|31.32|31.92|32.15|31.78|32.24|32.24|32.15|32.15|32.24|32.24|32.84|32.24|32.84|33.35|32.56|33.16|32.7|33.85|33.9|32.15|32.7|32.93|32.29|31.55|32.24|32.01|33.62|31.83|32.93|33.16|34.04|34.08|33.26|32.93|33.16|35.65|36.62|35.7|36.85|37.77|37.08|38.46|36.85|35.84|35.47|36.62|36.85|36.62|34.78|34.32|34.73|35.42|35.01|34.08|35.01|35.7|36.39|35.01|35.47|35.93|35.93|36.34|36.3|36.57|38.23|40.3|38.88|38|36.85|36.62|37.08|38.6|39.61|39.15|34.78|34.18|33.85|33.16|33.03|33.67|30.17|29.94|30.4|29.94|29.71|28.93|28.79|30.4|28.65|28.79|29.02|27.87|29.94|29.71|29.25|28.19|27.54|28.1|27.64|29.48|29.57|30.4|30.31|30.77|30.58|29.94|30.35|30.4|30.77|30.86|29.94|29.25|29.48|29.52|28.51|28.1|28.56|26.72|24.64|24|23.95|24.41|24.73|25.56|23.72|25.06|26.81|26.48|26.35|22.8|23.95|22.48|25.33|28.05|27.22|28.33|26.95|23.49|22.48|18.49|20.73|21.83|26.48|27.64|31.55|31.09|35.01|37.77|38.69|41.45|40.53|42.61|42.38|41.92|43.48|44.49|42.38|46.48|48.36|49.28|48.36|45.6|44.68|46.06|44.91|40.12|42.38|40.99|38.46|39.84|33.39|30.63|30.86|30.86|30.17|27.18|25.38|24.87|25.56|27.41|27.64|28.33|29.94|31.55|30.63|31.09|28.56|29.25|31.09|32.29|32.52|32.52
05129|949677|/equities/bvz-holding-ag|CHALL||220|230|222|230|230||227|227|229|220||||220|220|222|222|220|250|220|225|208|201|230|200|210|210|210|250||211||210|210|||210||200|230|220|230|225|230|240|270|272||272||250|255|255|250||255|240|235|230|227|230||228|243||245||245|245|250|250|265||260|270|270||275|275|270|275||265|260|265|270|270|275||255||260|260|270|270|260|270|260|265|265|275|270|285||300|320|332|332|332||330|330|330|333|330|320|320||315|315|320|325|320||320|330|350|335|345|340|320|305|335|325|332|||332|332||332|332|335|335|335|335|335||330|330|330|315||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|180.13|173.82|187.33|190.93|187.33|194.54|194.36|193.64|197.24|199.94|199.04|201.38|203.18|205.34|205.34|205.34|208.05|213.45|212.55|209.85|211.65|201.74|189.13|181.03|176.52|188.23|192.01|200.84|201.74|205.34|206.06|206.97|204.44|203.54|212.55|207.15|220.65|219.75|208.95|211.65|210.75|216.87|207.15|223.36|216.15|243.17|248.57|257.94|259.38|252.18|254.34|261.18|279.2|271.99|268.39|267.49|269.29|267.49|255.96|260.28|257.58|253.08|253.98|270.19|252.18|268.39|255.78|279.2|270.19|275.59|294.51|295.41|300.63|309.82|309.82||300.81|315.22|315.22|327.83|326.03|311.62|326.03|331.43|326.93|315.22|304.41|297.21|295.41|290|295.41|293.61|299.01|297.21|302.61|302.61|304.41|308.02|299.01|293.61|292.71|297.21|297.21|287.3|293.61|288.2|279.2|288.2|293.61|297.21|293.61|286.4|277.39|264.79|264.79|264.79|261.18|270.19|277.39|279.2|268.39|266.59|261.18|275.59|261.18|261.18|263.89|256.68|234.16|239.57|248.57|257.58|257.58|280.1|284.6|293.61|288.2|288.2|286.4|291.8|297.21|289.64|293.61|291.8|288.2|282.8|278.3|282.8|271.99|261.18|239.57|235.97|223.36|225.16|234.16|233.26|234.16|232.36|242.99|239.57|243.17|237.77|243.17|240.47|231.46|230.56|223.36|221.56|223.36|223.36|222.46|221.56|214.35|198.14|191.83|194.54|198.14|185.53|190.93|192.74|180.13|183.73|216.15|216.15|227.86|228.76|232.36|237.77|230.56|225.16|232.36|243.17|225.16|216.15|198.14|198.14|180.13|189.13|172.92|180.13|212.55|216.15|216.15|234.16|246.05|255.78|293.61|282.8|281|282.8|281|277.57|277.39|288.2|273.79|281|268.39|252.18|249.48|243.17|225.16|223.36|228.76|234.16|225.16|230.56|232.36|236.87|241.37|245.33|229.66|234.16|221.56|218.85|223.36|223.36|225.16|221.56|205.34|212.55|206.24|210.75|216.15|224.98|212.55|213.45|214.35|216.15|219.75|219.75|207.15|199.94
05131|949678|/equities/calida-holding-ag|CHALL|7.77|7.28|8.47|7.77|8.5|8.5|8.5|5.83|8.25|8.74|8.74|8.98|8.98|8.01|8.4|9.22|8.98|8.98|9.47|9.22|8.26|8.98|9.22|9.71||10.19|8.74|10.19|9.27|10.68|||10.19|10.68|10.19|10.29|10.29|10.19|9.71|10.68|10.68|10.19|10.68|10.19||9.71|13.11|12.86|13.23|13.4||13.59|13.16||13.11|13.11|13.59|13.11|13.59|13.59|13.59|13.3|13.3|13.11|13.54|12.62|13.11||13.25|13.5|13.59|14.08|13.25|13.4|13.4|14.27|14.08|13.59|13.84|13.88|14.56|13.84|14.25|13.11|13.11|13.11|14.56|13.59|14.47|13.16|13.35|13.59|13.35|12.62|13.59|||13.64|14.32|15.17|14.08|14.61|14.56|14.56||14.56|15.15|15.05|14.81|14.81|14.56|15.05|14.56|14.56|13.59|14.22|14.47|14.52|14.56|14.32|15.05|14.56|14.32|14.56|14.54|14.32|14.32|14.56|14.54|14.08|13.84|14.81|14.69|15.1|15.87|15.97|14.56|15.05|15.78|16.02|15.53|15.53|15.29|16.38|15.78|14.56|15.53|15.53|16.46|15.53|15.05|15.29|16.02|15.53|15.53|15.05|15.73|15.53|16.02|15.78|16.07|16.51|16.51|16.51|16.99|17.23|16.75|17.48|17.72|17.72|16.75|17.69|18.16|18.2|18.45|17.72|17.48|16.99|16.99|16.99|17.72|17.96|17.48|18.16|18.2|18.45|18.2|19.42|19.18|19.35|19.42|17.48|17.96|18.69|20.15|21.26|18.45|17.23|17.57|16.99|16.99|18.45|18.11|18.2|17.53|18.74|19.56|19.66|19.9|21.36|20.63|20.87|21.85|21.85|22.82|23.11||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|57.73|55.58|56.01|60.32|60.32|60.32|60.27|62.9|61.61|68.07|66.78|60.32|61.18|62.04|62.9|62.9|65.92|67.12|61.18|68.07|68.93|68.93|67.21|62.9|62.9|60.32|59.89|64.62|65.53|71.52|72.81|72.38|73.07|74.53|74.53|71.52|85.3|81.86|63.76|65.49|66.78|66.35|67.21|68.07|79.27|77.98|99.09|110.29|120.63|131.62|133.56|133.56|137|154.02|155.1|159.41|179.87|185.26|172.33|155.1|184.4|185.26|180.95|183.53|192.15|189.57|196.46|205.08|206.8|206.8|209.38|195.6|195.6|209.38|210.89|222.74|224.03|215.42|219.72|227.48|224.03|206.8|219.72|231.79|232.65|222.31|228.34|228.34|214.55|229.2|224.03|232.65|200.77|198.18|198.18|194.95|186.98|168.02|169.75|169.75|163.72|171.47|172.33|174.92|168.11|172.33|169.75|170.61|174.92|168.02|154.06|154.24|141.31|147.34|149.76|146.48|155.1|137.87|136.14|132.7|130.11|133.99|141.31|135.71|133.56|139.16|150.7|154.24|142.17|143.47|153.81|136.14|113.83|120.63|102.54|102.97|102.54|94.78|102.11|100.81|88.32|86.17|83.58|79.7|79.27|77.55|79.7|81.86|74.96|74.96|70.66|77.55||84.87|85.74|75.83|75.05|77.55|80.22|90.47|92.2|92.2|88.75|95.64||90.04|86.17|93.92|70.23|77.55|80.57|81.86|81.86|81.86|76.69|81|83.58|81.86|82.72|74.1|77.12|68.93|67.21|65.49|68.93|73.24|75.83|81.86|82.72|84.44|90.47||105.98||103.4|103.4|102.54|103.4|90.47|81.86|113.74|118.91|117.19|113.74|113.74|124.94|133.56|133.56|133.56|137.87|143.04|136.14|142.17|146.48|150.79|130.97|120.63|135.71|136.14|138.73|129.25|113.74||122.36|123.22|114.6|120.63|124.51|118.05|119.77|120.55|96.51|94.78|98.75|93.49|93.49|86.17|88.32|87.89|96.85|91.34|96.08|94.78|98.23|92.2|94.78|102.97|103.4|104.69|107.71|110.29|113.74
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.1|14.9|14.8|15.3|15.5|15.5|16.2|16.15|16.5|16.3|16.4|16.45|16.2|16.55|16.85|17|16.7|17.2|17.55|16.85|17.1|17.43|17.32|17.45|17.2|17.3|17.2|16.77|16.6|16.4|16.7|16.55|16.45|16.4|16.5|16.15|16.5|16.1|15.8|15.55|15.45|15.5|15.4|14.9|15|14.8|15.3|16.3|16.05|15.9|16.35|16.35|16.55|16.7|16.8|16.8|16.8|16.75|16.5|15.95|16.6|16.2|15.9|15.3|14.65|14.5|14.25|14.25|14|14.25|14.25|14.2|14.15|14.2|14.07|14.28|13.9|14.25|14.3|14.3|13.75|13.6|13.85|13.75|13.85|14.2|13.85|14.2|14.5|14.5|14.47|14.3|13.9|14|13.75|13.78|14|14.2|14.4|14.3|14.2|14.2|13.9|13.8|13.9|13.85|13.9|13.75|13.55|13.6|13.7|13.65|13.8|13.95|14.2|14.4|14.1|11.85|12.05|11.8|11.9|11.97|11.9|11.85|12|12.07|12|11.97|12.05|12.1|11.95|11.53|10.8|10.9|10.95|10.95|10.88|10.85|10.8|10.6|10.7|10.7||10.85|10.8|10.9|10.8|10.85|10.88|10.9|10.8|10.85|10.8|10.9|10.85|10.93|10.9|10.9|10.97|11|10.9|10.95|10.95|10.9|10.8|10.85|10.9|10.9|10.97|10.75|10.4|10.25|10|9.95|9.88|10|9.9|9.9|9.9|9.9|9.95|10|9.9|10|9.9|9.95|10.1|10.1|9.95|10|10|10.2|10.1|9.93|10.05|10|10|9.95|10.25|10.2|10.2|10.7|11.1|11.3|11.4|11.7|11.9|11.9|11.97|12.07|11.95|12.05|11.9|12.1|12|12|12|12.05|11.95|12|11.85|12|11.85|12.05|12.05|12|11.9|11.7|11.7|11.75|11.6|11.75|11.72|11.6|11.65|11.75|11.7|11.75|11.7|11.6|11.8|11.8|11.65|11.53|11.53|11.45|11.5|11.5|11.5|11.7|11.8|11.8
05135|949688|/equities/castle-private-equity-ag|CHALL|7.88|7.88|8.32|8.72|8.76|8.76|8.94|9.46|9.24|9.37|9.2|9.2|9.2|9.46|10.32|10.56|10.51|10.6|10.78|10.78|10.69|10.78|10.64|10.56|10.86|11.04|11.35|11.17|11.3|11.3|11.61|11.56|10.97|11.26|11.48|11.39|10.95|10.95|10.51|10.16|10.95|10.43|9.81|9.64|11.21|11.3|13.14|13.73|14.15|14.02|14.37|14.72|14.89|15.07|14.89|14.89|15.86|16.21|16.21|16.21|16.65|16.47|16.21|16.34|16.47|16.56|16.51|16.56|16.69|16.73|16.82|16.71|16.25|16.65|17.06|17.61|17.96|18.42|18|18.13|18.09|18.4|18.7|19.27|18.84|20.15|20.15|20.32|21.86|21.73|21.2|21.29|21.38|21.51|21.46|21.46|21.59|21.68|21.94|21.11|21.16|20.9|20.55|20.14|20.29|20.12|20.29|19.9|19.08|18.38|18.34|17.95|17.73|17.95|17.65|18.12|16.74|16.65|16.82|16.06|15.96|15.8|16.04|15.87|15.7|15.59|15.54|15.13|15|14.63|13.85|13.55|13.14|12.94|12.44|12.86|12.81|12.6|12.7|12.92|12.64|12.49|12.05|12.05|11.79|11.62|11.38|11.53|11.34|11.84|11.75|12.05|11.45|11.79|11.23|11.19|11.03|11.01|11.27|11.53|11.12|11.23|11.01|10.88|10.93|10.84|10.58|10.67|10.58|10.58|10.49|10.54|10.3|10.32|10.32|10.12|10.06|10.02|9.89|9.63|9.69|9.54|9.37|9.37|9.19|8.97|9.19|9.45|8.8|8.76|8.71|9.1|9.19|9.02|8.97|8.97|8.8|8.93|8.76|8.67|8.76|9|9.1|9.28|9.6|||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|13|10|13.5|13|13|13|13|13||16|18|16.5|16.45|18.65|15.4|15|13.05|15.5|11.5|10.5|9.55|12.5||15|15|15.25|16|15.55|13.25|15.5||12.5|13|13.05|15|15.2|14.45|12|11|13|18.5|16.05|19|19|7.5|5|7|7.4|7.01||10|14|14|14.9|16|17|17|20|21|21.45|21.75|21.9|22|22|23.5|23|23|26.5|25.75|26|26.6|25.5|26.05|26|27.75|25|26|29|28.55|25|25.5|23|20.5|23.3|19|20.45|20.75|21|22.9|22.1|23|25.4|23.2|25|25|25|25|28.65|25|27.5|25.2|25.5|32.5|34|34|38.5|39|39.5|39|45|45|44|45|42|45.25|47|45.55|49.2|51.5|57|48|54.95|52.05|64.4|66.25|68.15|73.95|72|63.9|72.95|78|79|40|19.65|20.7|21|21.95|19|19|21|21|23|22.95|22.5|20.2|22|22|24.5|24.5|24.25|25.25|23.35|22.5|21.5|23|22|20.5|21.5|22|21|21.5|24|23.25|23.5|26|24.05|22.15|25.5|27|30|33|16.5|11.05|7.3|7.5|7.5|9.98||9.99|9.99|9.99|7|10|9|9.01|10|10|||13.95|12|11.05|12||10.05|11.5|10|10|6|5||7|7|7|7||6.3||7.5|11|12|12.5|13|13|13|12|16|16|16||18|19|14|14|16.5|16|32||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||7.5|7.5|2
05138|949681|/equities/cicor-technologies-ltd|CHALL|30.67|29.64|30.88|34.58|30.47|34.63|45.87|42.82|45.29|46.94|49.82|51.01|46.15|50.64|44.47|38.7|37.05|36.97|33.39|32.94|37.05|34.58|33.14|31.5|32.98|34.58|35.49|37.88|36.31|31.29|33.76|34.5|30.06|31.29|36.23|32.94|33.14|27.5|23.88|22.64|22.23|24.09|23.47|28.82|28|29.64|34.17|29.64|39.52|39.11|41.17|43.64|45.29|46.52|48.58|49.41|71.64|73.29|78.23|83.99|81.52|82.14|86.46|88.73|93.05|100.05|94.69|90.58|78.23|78.43|80.45|82.34|95.52|107.05|94.69|83.17|107.25|113.02|114.66|116.1|101.28|104.58|98.81|102.93|98.81|111.16|99.22|98.81|98.81|111.99|115.28|108.69|115.28|111.99|115.28|119.4|121.04|116.93|137.51|139.98|139.98|137.93|153.98|152.75|172.1|170.45|167.98|164.69|177.04|164.69|164.69|181.16|172.1|153.98|152.34|165.51|167.16|181.16|170.86|172.92|168.8|189.39|205.86|203.8|214.09|214.92|230.56|231.39|238.8|247.03|239.62|255.26|233.86|234.68|230.56|242.91|227.27|218.21|200.09|199.27|218.21|199.27|188.57|175.39|188.57|172.92|181.16|182.8|172.92|196.8|201.74|209.98|214.92|195.15|206.27|198.45|207.51|215.74|221.92|231.39|219.03|222.33|255.26|263.5|262.26|270.5|258.56|266.79|251.97|253.62|251.97|241.68|252.38|248.68|214.09|219.03|215.74|201.74|201.74|205.86|205.04|203.39|214.09|220.68|228.91|219.03|208.33|195.15|193.92|194.33|193.51|205.86|225.62|225.62|244.97|271.73|263.5|251.15|247.03|247.03|226.44|254.44|255.26|275.85|275.85|300.55|337.61|346.67|359.84|382.9|393.6|405.13|366.43|360.66|378.78|362.31|378.78|394.43|395.25|419.95|426.54|387.84|374.66|378.78||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|21.07|21.96|23.45|25.95|27.76|28.53|25.38|27.8|29.21|31.59|31.95|31.39|30.62|31.11|30.14|32.11|31.79|30.62|30.9|29.82|29.94|30.02|27.4|24.3|24.58|24.13|25.79|26.31|25.06|26.07|26.87|25.18|24.78|23.01|25.59|24.74|26.83|26.47|22.36|21.92|22.36|20.19|19.82|18.09|19.5|15.31|21.35|25.63|24.66|26.92|27.4|33.2|34.05|32.07|34.77|34.65|32.27|34.85|36.75|38.2|40.05|39.08|39.32|40.86|38.92|36.75|37.79|38.28|38.8|36.59|38.12|38.68|42.87|44.8|44.4|43.43|44|45.29|45.45|43.92|45.61|45.37|47.54|46.82|45.85|44.4|43.03|41.02|41.66|43.35|43.43|44.72|41.34|39.89|39.32|41.34|40.13|43.52|45.53|47.95|47.95|49.96|48.35|49.32|47.14|47.22|47.14|50.69|49.48|48.83|48.27|49.4|50.45|50.77|50.28|51.65|51.09|49.32|50.28|50.53|52.22|50.69|50.45|51.25|48.35|48.35|52.38|50.77|53.02|54.39|55.76|56.65|58.67|62.94|63.66|61.16|58.83|59.23|55.12|57.46|54.56|55.44|55.76|56.01|53.75|53.91|53.83|56.41|55.2|54.31|56.41|58.83|60.28|59.15|59.39|59.07|56.41|57.7|56.41|57.62|56.17|51.41|51.98|53.1|54.47|53.99|55.76|59.23|60.44|60.52|62.86|61.73|61.73|58.26|55.93|54.96|56.33|57.46|56.25|55.52|58.34|58.1|58.18|57.05|55.44|56.49|58.42|51.73|51.09|50.28|50.45|51.82|54.8|59.55|58.83|60.36|56.41|48.51|53.1|48.67|47.54|51.9|53.02|54.64|55.84|56.09|63.5|69.38|69.3|71.72|71.72|77.52|80.91|79.94|81.95|82.2|73.13|78.89|77.92|78.57|69.62|66.2|65.07|61.53|64.67|66.08|66.04|66.28|62.57|61.97|59.43|59.23|57.54|56.73|55.12|54.88|56.01|51.05|50.36|49.16|46.98|46.82|47.06|47.34|47.34|45.81|41.82|42.31|43.39|45.65|47.22|47.42
05142|949680|/equities/compagnie-financiere-tradition|CHALL|92.5|93.44|99.04|100.44|95.77|93.44|92.97|92.5|93.44|95.07|94.37|94.37|92.97|91.57|90.17|89.47|89.7|91.57|92.5|92.5|93.44|92.03|88.76|89.35|91.8|93.44|93.44|96.24|96.94|96.24|90.17|81.76|78.72|76.62|70.54|74.28|77.55|80.36|74.28|74.28|67.04|63.3|55.36|55.59|56.06|54.19|54.19|56.88|57.46|55.36|55.59|57.46|54.43|51.86|52.67|53.26|53.73|55.36|53.96|55.13|56.3|55.59|56.88|55.83|56.06|55.36|55.59|50.22|46.25|44.62|46.48|44.38|45.55|47.19|48.65|49.23|50.22|51.62|50.28|50.98|52.44|50.22|45.55|50.22|44.38|49.75|52.56|52.56|53.73|53.73|53.73|53.73|51.39|51.39|56.06|55.13|55.83|55.59|54.66|54.43|54.89|55.59|55.83|57.46|57.93|55.59|54.19|50.46|51.68|51.16|52.32|49.05|53.73|48.82|49.05|50.46|51.39|51.39|53.38|52.56|54.89|53.73|53.84|61.55|60.15|67.74|57.7|54.66|55.59|59.57|49.75|49.05|45.67|39.71|39.94|42.28|41.7|39.24|30.37|29.61|30.37|31.07|32|28.03|27.33|25.93|25.69|26.28|27.1|26.4|27.62|25.69|24.53|24.53|24.41|22.89|21.25|21.72|21.61|22.66|23.59|22.89|23.36|25.23|22.89|22.48|22.19|24.29|24.99|26.86|24.76|26.86|29.14|21.47|16.18|14.48|13.31|13.55|14.02|14.02||14.95||13.55|13.31|13.55|14.72|14.02|14.02|14.25|14.02|15.88|16.19|16.73|15.98|16.26|16.07|15.32|15.14|13.59|13.55|14.76|15.42|15.18|14.95|14.86|16.44|16.49|16.82|17.19|17.29|17.43|17.57|17.38|17.73|17.66|17.89|18.83|19.43|20.46|19.62|18.55|18.22|17.57|19.15|19.62|19.15|15.04|14.95|14.39|13.92|14.3|14.58|14.2|14.48|14.86|14.86|15.04|15.04|15.04|14.95|14.95|14.95|15.42|15.18|15.32|15.23|15.04|14.86|14.95|15.51|15.88
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|57|58|60|61|61|63.5|62.75|63|64.25|64.9|65|66.75|66.8|67.45|63.75|63.75|58.75|57.75|60|57.5|55|51|50|50|53|52.5|58|62|58.75|60||61.25|60|60|62.75||62.75|62.5||66|66|66|68|70.4|67.05|67.5|71.5|71.7|73|72.5|72.95|73.95|74.95|74|75|74.5|75|75|75.5|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|31.83|28.63|28.16|29.11|30.54|32.55|30.21|28.63|34.36|34.07|33.88|35.41|37.46|34.89|36.27|34.17|35.79|37.99|37.7|37.22|34.31|36.75|31.5|30.54|32.02|29.59|31.74|30.35|37.89|42.95|44.14|47.63|45.81|47.72|48.68|53.45|55.36|54.88|46.77|32.4|35.79|35.79|35.79|33.41|26.77|28.11|33.41|38.89|47.91|47.72|44.86|44.86|49.63|47.44|51.44|51.54|56.31|61.08|62.04|65.62|69.2|65.86|67.77|58.79|52.69|51.06|53.45|49.63|57.27|51.49|55.55|66.81|67.38|70.63|65.86|69.2|69.67|89.29|93.44|106.9|93.54|78.26|79.22|89.72|95.44|104.99|114.53|106.9|116.44|116.44|139.35|163.45|165.6|191.84|192.8|219.52|218.09|204.97|238.61|265.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|29.12|28.59|32.16|36.1|42.77|42.27|42.05|45.18|48.22|51.76|52.88|53.28|50.28|51|50.6|54.71|53.41|56.68|57.04|56.9|56.63|57.71|51.89|50.55|55.74|55.74|57.98|62.63|63.12|65.67|64.82|63.34|63.03|60.17|61.6|56.81|59.05|62.58|57.44|53.64|53.73|50.01|49.61|48.54|50.55|40.08|44.74|57.13|63.48|64.37|62.18|60.7|63.31|62.22|64.29|63.74|61.67|64.29|67.44|65.81|69.51|70.92|72.23|71.79|71.25|69.72|69.29|70.16|67.33|63.96|66.46|62.98|63.09|64.39|63.63|65.26|68.85|72.66|75.16|73.86|72.44|72.66|68.31|67|65.81|65.26|68.53|68.31|68.74|69.4|69.83|75.05|71.36|68.96|63.74|72.55|70.27|75.38|80.71|81.04|79.4|82.89|83.1|81.58|79.4|78.1|76.79|72.44|71.36|70.59|69.94|71.46|71.79|70.92|69.07|72.99|73.53|70.27|67.55|67.11|70.92|70.27|72.01|72.01|65.05|61.78|60.48|60.37|62.22|64.5|64.83|62.44|64.29|66.35|65.48|68.85|66.13|65.16|65.26|66.24|64.61|65.48|64.94|64.18|63.74|58.41|56.67|61.78|59.5|59.93|60.91|63.31|63.96|65.92|61.57|59.93|57.98|61.35|60.91|63.52|62.76|62|59.83|61.13|60.91|61.67|57.65|60.7|59.17|62.11|65.81|63.2|62.54|64.07|59.93|58.3|58.85|54.93|52.37|48.95|49.6|49.06|48.08|49.17|46.28|47.81|52.48|46.77|47.43|46.77|42.8|47.97|53.95|48.89|43.18|45.36|45.3|40.79|40.14|37.2|32.52|37.85|41.99|44.38|46.94|57|65.37|72.12|77.01|82.02|79.73|77.56|77.34|75.27|73.75|72.88|70.92|72.33|70.92|70.49|71.46|71.14|71.79|71.25|68.96|70.7|70.7|65.26|64.07|58.74|58.3|57.65|57.11|56.89|55.47|51.18|49.71|48.68|48.51|49.17|47.97|47.91|50.47|47.32|45.36|45.63|44.54|43.73|42.91|45.9|47.81|45.79
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|18.89|18.08|19.8|20.34|20.98|20.98|20.84|20.79|21.29|21.53|21.47|21.25|21.34|20.98|21.16|21.25|21.34|21.34|20.34|20.57|20.7|19.53|18.63|19.78|18.81|20.34|20.57|20.57|21.02|21.43|21.34|21.13|20.34|20.93|20.34|19.91|20.07|20.34|19.94|19.91|20.25|19.89|19.89|19.35|18.9|18.99|20.79|22.07|22.15|22.22|21.25|21.65|22.21|22.24|22.15|21.88|22.15|22.69|22.87|22.89|22.96|22.87|23.06|23.37|23.42|23.28|23.51|23.42|22.78|23.24|23.78|22.6|23.06|23.96|23.87|23.51|25.13|24.86|24.77|24.16|23.06|23.04|22.06|22.51|21.97|21.88|22.06|21.89|22.15|22.51|22.74|21.97|22.06|21.81|21.61|22.38|21.52|21.52|22.29|22.38|21.97|22.69|20.79|20.79|20.34|20.79|20.43|20.57|20.43|20.79|20.43|20.01|19.26|19.89|20.25|20.34|21.05|20.62|21.16|21.25|21.25|21.05|22.38|22.31|22.2|22.24|22.15|22.42|22.05|20.89|21.16|20.9|21.79|21.79|21.79|20.89|20.7|20.34|19.89|20.79|20.16|20.79|19.66|18.63|18.9|18.63|18.53|18.72|18.35|18.83|19.57|19.54|19.62|19.57|19.44|19.44|19.62|19.89|19.78|19.89|19.89|20.7|20.07|21.02|21.25|21.07|21.2|21.2|22.24|22.69|22.15|21.88|22.06|22.15|22.6|22.42|22.06|22.6|21.34|21.25|20.34|20.34|20.57|20.79|20.57|21.69|21.02|20.52|20.48|20.79|20.79|21.16|22.15|22.41|21.79|22.29|21.34|21.25|21.43|18.99|19.89|21.7|22.69|22.6|22.6|23.96|25.32|26.13|27.12|27.12|27.58|27.85|28.21|28.43|29.11|28.57|29.11|30.02|28.57|27.85|27.94|28.3|28.39|26.04|24.86|25.23|26.13|25.5|26.58|26.49|24.46|24.77|22.51|22.43|22.56|21.74|22.24|22.6|22.2|22.38|22.33|22.6|23.06|23.06|23.51|23.46|21.72|21.79|22.6|21.7|22.38|22.92
05148|949691|/equities/datacolor-ag|CHALL|96.74|96.74|97.47|100.13|100.43|100.28|100.28|100.43|103.53|106.34|106.19|105.45|104.86|105.6|102.9|99.07|99.64|94.83|99.07|98.79|96.53|96.67|97.52|98.37|98.37|96.95|99.78|101.62|96.38|102.47|97.66|102.61|102.61|101.9|107.99|113.23|113.23|114.64|112.52|112.94|113.93|106.15|103.32|105.87|107.42|99.78|98.93|98.37|110.4|114.64|122.99|123.13|126.67|124.55|127.1|127.24|127.38|127.38|126.67|127.38|129.5|125.97|134.46|134.32|131.63|133.04|131.63|137.29|138.7|140.12|140.12|141.53|140.12|150.03|152.72|149.32|142.95|155.69|152.86|152.86|150.03|154.27|152.86|152.86|152.15|152.86|145.78|151.44|165.59|167.01|171.26|171.26|174.09|172.67|164.18|167.01|155.83|167.01|171.96|185.41|185.41|190.36|197.44|195.32|229.43|252.64|226.45|226.45|234.95|212.3|225.04|225.75|235.65|240.61|237.07|240.61|239.19|244.85|244.85|244.85|244.85|249.1|268.77|257.59|266.08|263.96|254.76|226.45|229.28|226.45|198.01|194.61|188.24|157.81|153.56|158.52|155.69|157.1|157.1|158.52|159.93|152.15|156.39|162.76|160.64|161.21|158.52|158.52|167.01|171.26|176.21|174.09|176.21|173.38|157.81|154.27|157.81|154.27|158.52|161.35|163.47|169.84|169.84|175.5|169.84|171.26|174.09|178.33|178.33|172.67|169.84|172.67|173.38|176.92|181.16|178.33|178.33|179.04|186.82|186.82|191.78|196.73|197.44|202.39|200.98|205.22|204.52|200.27|205.22|201.69|210.89|208.76|208.76|212.3|215.84|212.3|217.96|215.13|212.3|215.13|215.84|219.38|219.38|219.38|222.92|219.38|219.38|212.3|219.38|208.76|209.47|212.3|205.22|212.3|212.3|209.47|213.72|212.3|212.3|209.47|209.47|219.38|205.37|212.3|212.3|212.3|212.3|205.22|194.61|198.15|191.07|191.07|185.76|180.46|173.38|169.84|159.23|155.69|153.92|155.69|153.92|153.92|155.69|151.26|152.15|141.53|145.07|142.06|143.3|143.3|135.52|134.46
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|277.22|280.63|300.57|304.46|305.43|311.27|320.02|309.32|335.59|348.23|373.04|379.36|374.01|379.36|374.49|380.33|368.17|374.98|369.63|367.69|356.01|383.25|333.15|354.07|369.63|370.12|381.3|395.89|393.46|406.59|408.54|398.81|394.44|361.85|395.89|378.39|402.7|377.9|369.63|358.44|358.93|350.18|379.36|355.04|356.99|322.94|311.27|293.27|282.09|289.87|291.81|344.83|344.34|348.23|347.75|345.31|364.77|345.31|435.78|437.72|440.64|422.16|449.39|425.08|435.78|426.05|415.35|408.54|379.36|351.15|369.63|340.45|392.98|408.54|393.95|398.81||419.76|408.42|476.49|496.91|492.37|499.18|535.48|456.07|533.21|495.78|496.91|487.83|508.26|537.75|555.9|542.29|544.56|544.56|544.56|540.02|518.47|519.6|499.18|520.74|510.52|476.49|486.7|499.18|474.22|521.87|527.54|521.87|476.49|470.59|449.26|475.36|476.49|466.05|477.4|460.61|459.47|451.53|431.11|431.11|442.45|415.23|431.11|446.99|464.01|475.36|355.1|362.59|369.85|378.92|374.38|386.41|381.19|340.35|329|322.2|300.64|275.68|290.43|268.88|254.13|251.86|249.82|254.13|247.32|246.19|267.74|243.92|220.77|212.15|207.61|205.34|209.88|209.88|212.15|190.14|192.64|179.25|184.92|182.65|183.56|182.43|183.79|183.56|179.93|179.25|191.73|191.73|190.6|181.52|181.52|186.06|184.92|176.98|176.98|172.67|165.64|158.83|151.8|147.48|158.83|161.1|148.62|133.87|147.48|152.02|153.16|165.41|158.83|154.29|153.84|158.83|153.16|156.56|147.48|148.62|137.96|136.14|131.6|133.87|144.08|142.95|147.03|140.9|147.48|158.83|161.1|167.91|175.85|178.12|176.98|180.39|174.49|164.28|161.78|152.93|154.29|156.33|153.16|149.75|154.29|137.27|137.27|137.27|140.68|142.95|138.18|133.19|132.74|131.6|124.57|124.79|123.66|129.33|124.79|113.45|111.18|115.72|115.72|113.9|113.45|117.99|119.12|117.08|115.49|113.45|111.18|113.61|123.44|123.44|122.35
05156|949696|/equities/elma-electronic-ag|CHALL|147.71|136.88|157.56|152.63|157.56|159.52|154.6|157.56|157.56|162.48|163.46|163.46|147.71|167.4|177.25|167.4|157.56|165.43|152.63|137.86|135.89|130.72|136.88|134.91|135.89||136.88|132.94|123.09|139.58||151.65|142.78|136.14|138.85|138.85||147.46|138.85|166.42||167.4||167.4|186.11|167.4|177.25|196.94|187.1|226.49|226.49|246.18|246.18|246.18|260.95|246.18|251.1|259.97|251.1|251.1|260.95|260.95|265.87|260.95|255.53|283.6|285.57|303.29|312.16|314.13|315.11|320.03|329.88|315.11|315.11|320.03|314.13|303.29|300.83|310.19|313.14|305.26|295.42|320.03|295.42|315.11|324.46|324.96|343.67|349.58|354.5|346.62|352.53|334.8|326.93|351.54|360.41|358.44|350.56|352.53|345.64|364.35|365.33|341.7|339.73|343.67|324.96|322|315.11|322.99|320.53|328.4|328.9|308.22|305.26|305.26|302.31|298.37|295.42|292.46|293.45|268.83|268.83|270.8|280.64|272.77|286.55|300.34|290.98|275.72|267.84|258|246.18|190.05|188.08|197.93|197.93|187.1|180.2|179.96|181.19|182.17|184.14|184.14|164.45|166.42|177.25|177.25|182.17|189.07|188.08|190.05|193.99|196.94|212.7|193.99|193.74|192.02|192.02|189.07|188.08|192.51|198.91|196.94|192.27|204.82|205.81|216.39|211.71|202.36|219.1|226.49|227.47|222.55|228.45|225.5|226.49|228.45|235.35|221.56|226.49|236.33|231.41|240.27|237.32|247.16|226.49|219.59||224.52|226.49|226.98|245.19|243.23|251.1|250.12|226.49|196.94|196.94|187.1|216.64|216.64|226.49|221.56|216.64|216.64|238.3|236.33|240.76|255.04|251.1|254.06|256.03|264.89|265.87|275.72|256.03|280.64|275.72|284.58|278.68|286.55|270.8|258.98|256.03|260.95|270.8|265.87|251.1|253.57|246.18|248.64|243.72|241.26|216.64|229.44|216.64|221.56|216.64|221.56|211.71|216.64|221.56|228.45|233.38|244.21|244.21|231.41|241.26|251.1|255.04|259.97
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105.6|106.38|105.51|109.41|108.45|109.41|109.41|108.02|108.8|108.8|108.97|108.97|110.62|110.36|112.26|112.09|112.26|112|110.7|111.57|109.84|110.7|110.7|110.96|111.22|110.7|110.18|111.57|110.62|110.36|110.7|110.7|108.97|107.76|108.97|108.71|108.11|110.7|107.68|108.97|110.7|108.97|109.49|104.22|102.05|107.85|123.42|124.54|126.44|126.1|126.27|126.27|127.31|125.75|126.27|127.31|126.27|127.57|126.27|127.57|126.27|126.27|128|128|126.96|127.48|128|126.27|127.65|121.08|121.95|123.16|124.63|134.4|132.32|132.24|132.32|136.65|130.51|128.69|129.73|127.57|129.73|129.73|129.73|129.73|129.73|129.73|128.78|131.2|127.57|127.39|126.27|128|123.42|121.95|126.27|128.43|130.59|129.73|131.11|130.42|131.11|131.46|131.2|131.46|131.03|130.59|130.85|135.18|130.94|130.85|130.85|130.59|128.86|128.26|128.35|127.31|127.57|126.7|127.31|126.18|125.92|126.18|126.18|126.27|124.71|124.54|126.27|124.02|123.16|123.07|126.62|127.14|126.96|127.05|126.36|126.88|126.27|126.27|126.79|126.62|126.79|127.48|126.01|126.27|124.54|127.14|128.17|128.69|131.03|130.51|128.61|129.47|126.44|125.06|125.32|122.9|121.95|122.81|123.94|125.32|122.81|124.45|124.89|123.68|125.41|127.39|125.41|127.05|127.65|126.27|128|128|127.65|119.78|122.38|121.6|120.56|128|132.24|136.04|138.38|141.75|139.24|141.84|146.16|140.97|142.36|140.11|138.46|143.91|150.66|153.08|149.62|147.03|146.85|140.97|130.94|122.81|115.89|129.3|134.31|138.38|140.11|141.84|150.49|150.49|150.49|150.49|150.14|156.97|157.23|152.39|153.6|154.55|151.96|153.95|155.07|152.13|149.19|147.37|147.46|145.21|145.64|146.08|141.75|134.83|131.37|132.41|129.64|128|130.08|130.68|129.73|126.53|125.41|123.33|124.28|124.19|125.06|124.54|124.54|121.34|121.08|121.43|121.08|118.49|119.26|120.99|120.04|121.08
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.3|30.84|30.38|29.92|30.61|30.38|30.47|30.84|31.12|30.19|30.38|31.58|30.38|30.38|30.84|30.65|29.37|29|29|29|28.91|29.04|29.09|29.09|29|29|29|29.92|29.55|29.92|29.92|30.38|29.46|29.46|30.38|30.84|32.13|31.21|29.09|29|29.14|29.09|29.04|29.09|29.46|29.92|29.92|31.76|32.22|32.31|33.97|32.22|34.06|32.22|32.22|32.22|33.42|32.22|29.64|30.93|31.67|30.75|29.27|29.83|29.09|29.41|29.46|29.5|29.5|29.6|30.38|30.38|30.84|31.67|30.84|30.42|30.24|30.01|30.84|32.17|30.38|29.04|29.41|28.17|28.54|29.27|29.46|29.55|30.38|29.78|30.01|29.46|28.54|28.54|28.95|27.16|25.78|26.24|27.34|26.97|26.33|23.84|23.93|23.93|24.4|25.32|24.86|25.41|24.86|26.19|25.13|23.93|23.75|23.38|23.01|23.01|22.65|23.15|23.47|23.01|22.6|22.92|23.01|23.11|23.01|23.11|23.47|22.92|22.09|20.25|20.71|19.79|20.94|20.62|21.04|21.63|21.82|22.09|22.46|22.83|22.46|22|22.09|22.09|21.54|21.73|21.5|21.91|22.19|22.19|22.6|22.46|22.37|22.6|22.46|20.9|21.17|20.99|21.54|21.93|22.37|22.09|22.37|22.53|22.55|21.63|21.5|21.36|21.27|20.97|21.08|20.25|20.8|20.99|20.62|20.71|21.17|21.08|20.62|20.71|20.25|20.99|21.13|21.82|22.53|22.37|22.25|21.91|21.54|22.05|22|22.09|22.09|22.09|22.46|22.23|22.09|22.85|22.92|23.57|23.93|24.3|24.49|24.86|23.93|23.84|24.67|24.4|25.32|25.45|25.32|24.9|25.41|25.59|25.68|25.68|25.68|25.78|25.78|24.67|24.67|24.67|24.76|24.58|24.86|24.86|24.86|25.27|25.41|25.22|24.21|24.3|24.12|24.16|24.3|24.16|24.12|24.03|24.4|23.93|23.98|23.98|24.26|24.3|24.95|24.76|24.76|24.3|23.84|24.49|24.44|24.12
05162|949699|/equities/feintool-international-holding|CHALL|57.8|60|59.2|61.3|62|60|60|61|64|65.4|66|63|60.6|64|65.2|66.6|65.6|70|72|66.4|67|64|57.2|60|65|67|79.2|80|80|85.1|79.8|76|78|79|77.4|77.8|78.8|78.1|67.9|66|67.8|67.8|68|68.7|74|70|72.7|76.8|82.6|86|80|78|83.8|84.8|99|116|118|119|118.6|122|120|121.4|123.8|120.2|130.8|130|130|129.8|138|138.2|139.4|142|140|140.8|145.6|143|150|145.8|155|151|149.4|151|150|153|152.6|155|157.6|155|156.6|153|154.8|154.6|155|143|143|145|143|139|141.8|142.4|142.4|142|140|139|133.8|143|145.4|145.2|146|144|146|146.6|148.4|148|143.4|142.6|134|137|135.6|137|137.8|139|140|142|143|147|150|140|137.4|136.4|126|127|130.8|132|111|104.6|107.6|106|108|110|85|82.9|83|82.6|79.4|76.4|78|79.6|79.6|77|78.4|79.6|81.5|79.3|79|79.3|80.4|80.4|81.3|82.6|84.6|85|78|74.8|74.2|75|70.8|70.3|66.5|68|69|65|61.4|61.6|61.2|62|62|63|62|60|56|58|56|56|56|57|60|60.2|60|59.8|60.4|58|59|57.8|55.6|55.3|56.4|45|46.5|46.9|49.8|55.5|57.6|59|60.8|63|66.4|||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.93|98.96|103.91|114.55|110.84|114.3|113.81|123.21|123.7|135.33|112.82|113.56|109.85|108.86|111.83|108.86|110.84|112.32|114.3|105.39|89.56|89.07|87.09|87.09|88.08|88.52|93.02|93.82|95.99|99.46|90.25|89.07|92.03|94.01|92.03|95.99|108.86|107.87|103.91|118.51|118.75|95.99|94.01|90.06|138.55|126.67|148.44|158.83|178.13|187.78|186.05|197.68|197.92|193.47|192.98|195.94|197.92|201.88|198.91|204.85|217.72|198.91|202.62|199.9|202.87|204.85|216.73|231.32|223.16|227.61|237.01|241.47|247.4|251.36|250.37|247.4|251.36|249.38|236.52|247.4|261.26|261.26|263.24|266.21|267.2|272.14|275.61|274.62|264.23|262.25|311.73|314.7|326.08|321.63|302.82|316.68|311.73|320.64|321.63|324.59|326.57|324.59|311.73|307.77|308.76|308.76|306.78|309.26|309.26|323.61|305.79|305.3|319.65|324.59|326.57|330.53|326.57|333.5|336.47|341.42|336.47|335.98|334.49|331.52|336.47|341.42|341.42|333.5|318.66|304.8|300.84|310.54|316.68|316.68|316.68|299.16|301.83|286.99|303.81|304.8|322.52|316.68|325.58|326.08|301.83|280.06|282.04|280.06|280.06|284.02|286.99|294.41|289.46|294.41|286|282.04|283.53|284.02|286.99|292.43|291.94|286.99|279.07|277.09|281.94|291.84|280.06|277.09|286.99|296.89|306.68|282.04|277.09|277.09|285.01|282.04|289.66|280.95|284.52|298.37|306.78|326.57|338.94|345.38|346.37|358.74|356.16|346.37||346.37|356.26|356.26|366.16|364.18|376.05|380.9|316.78|298.86|291.94|286.99|287.98|286.99|301.83|314.2|321.63|336.47|341.42|341.42|351.31|356.76|375.07|385.95|395.85|400.8|402.77|395.85|390.9|415.64|370.12|366.16|376.05|305.79|306.78|296.89|296.89|282.04|281.05|286.99|285.01|269.67|269.18|265.22|269.67|262.35|262.25|256.31|257.3|254.83|259.77|257.3|263.24|263.24|262.25|263.24|267.2|264.72|257.3|259.77|245.43|237.51|237.51|220.19
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|309.52|274.11|295.09|334.44|339.68|358.04|347.55|352.8|350.83|339.68|357.39|355.42|340.34|339.03|352.14|375.09|368.54|351.49|356.73|344.27|334.44|323.94|304.93|301.65|311.49|319.35|324.27|321.98|318.37|331.16|339.68|331.16|331.16|356.73|337.72|330.5|327.88|320.67|295.42|295.09|301.65|301.65|301.65|273.12|275.42|367.22|340.99|386.9|406.57|408.54|393.45|393.45|410.5|388.21|459.03|487.88|493.79|500.34|499.03|510.84|521.98|514.77|510.84|504.93|497.72|496.41|531.16|541|535.1|514.77|512.8|491.82|498.38|497.72|466.9|481.98|495.75|498.38|485.92|491.82|489.85|493.79|480.67|478.7|463.62|478.7|477.39|466.9|457.72|459.03|456.41|455.75|445.92|436.73|472.15|468.87|485.26|478.7|475.42|503.62|501|491.82|478.7|468.87|459.03|464.28|457.72|457.06|462.31|445.92|465.59|481.98|460.34|426.9|426.24|426.24|433.46|445.92|406.57|420.34|436.08|430.83|426.9|426.24|436.73|451.16|490.51|484.61|495.1|488.54|491.16|520.02|508.21|535.75|510.18|491.82|495.1|467.56|487.88|501|472.15|465.59|465.59|459.03|444.6|430.18|422.96|438.05|432.8|421|400.67|383.62|395.42|387.55|386.9|381|383.62|373.78|386.9|400.01|408.54|404.6|409.85|417.06|405.26|409.85|409.85|416.41|422.96|415.09|416.41|411.82|418.37|429.52|407.23|400.67|409.19|406.57|403.95|386.9|386.24|393.45|413.13|382.96|383.62|373.78|386.9|393.45|380.34|393.45|372.47|376.41|386.24|357.39|354.11|383.62|367.22|357.39|350.83|291.81|340.99|354.11|367.22|387.55|406.57|445.92|461|502.97|504.93|511.49|510.18|504.93|513.46|498.38|537.72|556.74|555.43|563.95|554.12|554.12|534.44|511.49|504.93|501.66|497.72|511.49|513.46|563.95|521.98|461.65|457.72|436.73|428.21|408.54|406.57|409.85|403.29|406.57|396.73|391.49|381|393.45|386.9|383.62|373.78|393.45|378.37|386.9|360.67|381.65|398.7|377.06
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.66|6.76|7.62|7.75|8.43|8.14|7.95|7.73|8.45|8.56|8.97|9.33|9.33|9.62|9.75|10.7|10.32|10.47|10.26|10.01|9.67|10.4|9.41|9.69|10.26|10|10.85|10.72|10.76|11.42|11.54|10.66|10.3|10.51|11.29|10.36|11.23|11.52|10.64|9.47|10|9.22|9.69|8.85|9.17|7.56|8.57|9.77|10.38|10.05|9.92|10.57|11.47|10.79|11.12|11.65|11.89|13.06|12.98|13.84|14.35|14.16|14.15|14.06|13.79|13.78|14.16|14.92|13.69|13.84|14.63|13.22|13.28|14.05|12.74|13.24|14.92|15.1|16.03|16.38|15.7|15.67|16.21|16.75|15.39|15.53|15.05|14.84|15.01|15.81|15.43|16.63|16.43|15.48|13.97|16.38|16.93|16.05|16.8|16.51|16.93|16.29|15.48|14.25|14.1|13.37|13.83|13.12|12.62|12.18|12.24|11.38|11.71|11.99|10.79|11.99|11.99|12.31|11.37|11.25|11.8|11.8|11.82|11.99|10.93|10.12|10.29|10.23|10|9.63|10.01|8.72|8.44|8.71|9.12|9.08|9.09|8.97|8.78|9.18|9.01|8.74|9.05|8.87|8.66|8.02|8.02|8.5|8.35|8.53|8.61|8.57|8.72|8.94|9.06|8.85|8.4|9.06|9.03|9.29|9.06|8.8|8.34|8.57|8.72|9.04|8.72|9.05|9.09|9.02|9.37|9.16|9.23|9.45|9.1|9.12|9.16|9.04|8.63|8.31|8.46|9.11|9.44|9.09|8.83|9.16|9.44|8.62|8.5|8.38|7.93|8.11|8.55|8.02|7.74|7.98|7.84|7.13|6.93|5.27|5.53|5.68|6.59|6.95|7.55|7.77|8.75|9.15|9.5|9.78|10.15|9.51|9.42|9.01|8.84|8.06|7.65|7.84|8.06|7.95|8.01|7.87|7.82|8.08|7.27|7.51|7.39|6.84|7.09|6.65|6.23|6.39|5.92|5.52|5.29|5.17|4.97|4.95|5.02|5.12|5|5|5|4.66|4.39|4.4|3.93|3.96|3.95|4.3|4.44|4.33
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|41.62|37.33|40.94|42.21|37.73|40.02|38.78|39.54|41.26|42.4|42.88|42.59|41.73|41.45|41.45|41.49|40.78|41.35|41.4|39.54|37.16|37.97|34.3|33.82|35.63|33.82|34.3|33.35|33.82|35.92|34.59|35.4|34.78|32.49|34.82|36.11|33.73|34.2|31.63|30.73|31.11|30.3|29.25|28.58|30.49|30.49|34.01|37.06|38.78|39.06|37.92|37.44|36.4|36.06|35.25|37.16|38.11|38.59|39.54|40.02|40.97|41.59|42.4|43.83|43.35|43.83|42.21|41.92|41.02|41.83|44.69|42.11|44.3|43.83|45.16|41.64|42.11|43.35|43.07|42.78|43.16|41.78|41.49|43.45|44.02|45.97|44.97|44.49|43.64|45.26|43.64|44.59|41.92|44.3|49.93|47.83|47.83|46.21|47.26|48.12|49.83|49.74|49.93|49.54|46.21|48.12|50.97|50.69|52.31|51.93|52.4|53.74|53.55|52.69|50.5|52.02|54.12|54.21|53.55|52.78|53.55|53.55|51.26|50.97|49.45|51.64|48.59|48.59|49.07|51.45|50.69|53.36|51.16|56.21|50.02|51.93|48.59|46.69|47.07|48.59|48.78|46.69|45.26|44.49|42.78|41.92|43.07|41.68|39.83|39.97|39.35|38.59|38.06|37.35|37.54|35.73|35.35|35.73|34.16|34.3|34.78|34.82|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|207.3|182.81|217.09|216.28|240.76|239.13|236.68|238.72|257.9|278.3|262.39|274.22|281.57|279.93|285.65|294.22|285.24|289.73|282.79|279.12|265.65|269.32|241.58|226.07|257.9|229.33|248.1|251.37|255.86|267.69|272.59|256.67|246.47|248.51|251.37|247.29|252.19|235.05|210.97|201.79|236.68|228.52|244.84|229.33|236.68|224.44|253.82|285.24|308.91|317.48|320.74|315.03|323.6|306.05|323.6|337.06|341.96|352.98|351.75|355.02|371.34|372.97|375.42|372.16|348.08|350.12|354.2|362.36|343.59|340.33|351.75|352.57|372.97|392.15|397.05|399.5|383.58|386.44|377.05|371.34|366.44|364.4|372.97|375.42|359.1|352.57|359.1|364.81|363.18|375.83|388.48|398.27|383.17|373.79|367.26|385.22|380.32|381.95|407.25|424.39|421.94|428.47|421.94|412.96|408.07|406.43|408.07|421.13|416.23|413.78|403.17|411.33|424.39|426.02|422.76|434.18|407.66|405.62|416.23|412.96|424.39|421.94|420.31|411.33|430.1|410.52|415.41|408.88|460.3|446.43|469.28|473.36|452.95|475.81|458.67|448.87|436.63|420.31|408.07|408.07|390.93|399.09|412.15|408.07|390.93|389.3|379.09|385.22|388.48|383.99|391.74|402.35|399.91|387.66|378.69|379.5|372.16|372.97|381.13|409.7|404.8|410.52|423.57|424.39|426.02|426.84|406.43|417.86|439.08|461.12|463.56|440.71|416.23|420.31|399.09|387.66|412.15|412.15|402.35|387.66|368.89|376.24|396.64|366.04|355.02|361.55|399.91|379.09|355.02|352.98|350.94|369.71|376.65|383.58|375.83|407.25|381.13|349.31|330.53|299.52|297.07|301.97|318.29|320.74|334.61|350.94|422.76|465.2|484.78|483.15|519.88|524.77|506|497.84|485.6|506|489.68|513.35|530.49|492.13|492.94|492.13|473.36|452.95|465.2|429.29|452.95|465.2|457.03|457.85|450.51|383.58|373.79|365.22|357.47|357.47|341.14|328.9|331.35|316.66|310.13|310.13|322.37|334.61|316.25|301.15|282.38|297.89|295.44|338.7|345.22|341.14
05171|949704|/equities/graubuendner-kantonalbank|CHALL|460|462|470|472|468|468|470|470|485|485|475|475|470|472|460|455|455||455||449||447|445|440|457||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|444|444|447|445|440|440|440||440|444||||440||441|||443|444||446|445||444||444||442|436|452|452|455||452|||455|453|455|||453|453|453|455|453|||||452|452|454||460|460|462||461||460||462|462|464|464||467|466|468|468||469|469|||472||473|473||473|475|468|481|481|480|478|477||476|476|476|478|476||476|478|478|478|478|480||480||||479||480|484|||488||490||490|490|490|492|490|492|492|494|492||490|490||490|487|510|499|488|495||474|459|454|454|445|||445|443|431|429|429|429|430|434|434|436||440|448||450|450|435||432.5|430||420|416|413|411|414|413|413||417||418|425|431|432|427|426|416|420|419|426|418||393|393|388|376|369|366|365|364|362|359|352||348|339|337||335|
05172|949703|/equities/groupe-minoteries-sa|CHALL|95|95|||110|100|95||95|90.8|97||||82|||||||81.1|88||||97|95||||||87.5|||107.5||||||85.1|96.1|85|85.5||||85.6||||95||||95||87.5|87.5|||100|||||||||104.5|97.5|100|88||||104.5|||||||97.5|97.5|||100|92.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|77.5|||||||70.25|||75|75|75||||||72.5||||||||67.75||70.5||||67.5|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||56|57.5|||58.5|59|||||||65.25||66|67.5|64.5|||63.75|63.5||||||||||||||||||61||||61.5|61.25||61|62.5|61|61|||61|63||60.05|60|62.5|60.2||||60|60||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|421.77|423.92|472.56|486.33|492.35|494.94|498.81|505.7|507.85|516.45|520.76|544.86|533.67|554.76|544.43|522.91|499.24|496.23|494.94|484.61|520.76|520.76|501.82|479.87|482.02|473.42|464.81|460.51|464.38|525.06|555.19|563.8|550.89|516.02|505.7|503.54|525.06|520.76|471.27|464.81|451.9|464.81|460.08|432.53|423.92|397.67|456.2|506.99|510|503.54|494.51|520.76|510.86|486.33|505.7|514.3|510|542.28|555.19|581.01|576.71|578.86|588.33|589.62|593.92|615.01|602.53|688.61|666.66|641.26|675.26|680|682.15|688.61|705.82|710.13|727.77|733.8|729.92|730.35|701.52|699.37|654.18|656.33|658.05|688.61|680|680.86|667.09|654.18|626.2|602.53|598.23|598.23|641.26|581.01|553.04|524.63|533.67|518.61|525.06|548.73|514.3|494.94|510|505.7|494.94|516.45|513.87|473.42|507.85|523.34|522.91|512.15|507.85|537.97|533.67|460.51|451.9|426.08|430.38|449.32|419.19|413.16|386.91|393.8|400.25|406.71|413.16|415.32|400.25|395.95|408.86|415.32|409.29|408.86|395.09|369.7|361.52|342.15|346.46|352.91|344.3|349.9|352.91|357.21|362.38|365.82|348.18|354.63|359.37|353.77|349.04|366.68|367.97|357.21|344.3|369.7|359.37|385.19|383.04|376.58|383.04|380.89|385.62|374.86|370.13|388.63|381.32|393.37|361.6|363.24|332.25|329.67|312.28|322.78|324.51|321.92|279.75|269.42|266.83|275.44|287.49|262.53|275.44|279.75|293.52|292.66|278.89|279.83|284.05|294.38|301.27|308.15|312.89|331.39|304.71|292.66|288.35|249.62|236.71|291.37|328.81|344.3|342.15|340|374.43|408.86|428.66|449.75|470.4|474.28|473.42|469.11|477.72|464.81|482.02|494.08|498.38|490.63|487.19|466.53|460.51|463.95|433.82|438.99|445.44|426.94|421.77|429.52|438.13|421.77|438.99|413.16|421.77|391.64|391.64|387.34|400.25|373.57|378.65|378.73|370.13|378.73|385.62|377.44|374.43|380.89|380.89|434.25|421.77|436.83
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.41|119.08|156.41|165.29|183.95|188.4|196.4|197.28|199.95|207.06|212.17|215.5|216.83|218.61|216.83|227.5|213.28|215.95|207.95|214.17|206.17|215.06|200.84|191.95|199.51|200.84|209.28|217.72|222.17|241.72|231.05|224.83|213.28|221.28|243.05|232.83|261.27|242.61|248.83|213.28|225.72|211.5|217.95|199.95|209.28|252.38|299.48|319.48|328.81|329.91|322.19|326.6|332.12|327.7|327.26|337.63|336.97|346.24|346.46|346.46|348.67|353.08|349.55|345.14|353.08|350.87|352.86|354.63|353.08|346.46|353.08|349.77|357.49|365.22|365.22|366.76|372.06|375.15|368.53|361.47|364.11|366.32|367.42|370.74|365.22|367.2|366.1|358.6|347.12|350.65|333.44|325.5|325.5|324.39|322.19|327.7|331.01|326.6|335.43|338.52|337.41|332.12|337.63|338.74|318.21|313.14|316.67|321.08|286.88|286.88|280.26|283.57|286.88|286.88|286.88|286.88|290.63|286.88|286.88|280.92|278.05|271.65|254|231.71|238.33|242.74|260.18|257.09|260.4|261.5|267.02|265.25|269.22|269.22|270.33|278.05|269.44|267.02|285.77|279.15|275.84|284.67|290.19|292.4|283.57|286.22|281.36|278.05|275.84|278.05|274.74|282.91|272.53|284.67|276.07|284.45|282.02|284.67|295.71|301.22|292.4|281.8|273.64|275.84|282.24|274.74|261.5|264.81|275.84|278.49|280.26|254.88|265.91|269.22|250.47|253.78|269.22|281.58|264.81|252.67|254.88|254.88|264.81|260.4|246.05|265.91|284.67|287.98|271.43|286.88|265.91|276.95|288.2|284.67|297.91|286.88|270.33|251.57|220.68|216.26|236.12|251.57|295.71|308.95|328.81|329.91|360.8|357.49|372.94|386.18|397.22|410.46|402.73|397.22|360.14|364.11|370.74|381.33|401.63|408.25|400.53|404.06|379.56|387.29|401.63|386.18|375.15|406.04|419.28|423.7|430.32|424.8|444.44|369.63|359.7|313.36|287.98|258.19|275.84|275.84|282.46|278.05|301.22|259.29|263.71|267.02|238.33|247.16|238.33|242.74|250.25|253.56
05177|949709|/equities/highlight-event-entertainment|CHALL|26.7|25.4|26.74|27.9|25.85|26.96|25.85|27.9|25.45|27.5|28.08|28.08|27.63|29.68|31.11|27.72|25.36|24.02|24.02|24.07|22.46|22.28|21.53|21.44|22.91|21.88|21.48|23.17|21.04|23.17|23.17|20.95|21.84|22.28|22.06|22.28|22.28|21.39|20.95|20.72|18.72|23.35|25.85|21.48|22.37|20.5|23.17|29.41|24.73|27.63|26.74|24.07|28.43|27.19|26.74|25.63|24.96|25.85|26.74|29.41|32.98|32.71|32.98|34.76|33.83|31.64|28.39|24.73|27.63|28.52|27.05|26.74|29.41|28.17|29.41|30.31|36.99|37.66|37.84|36.54|40.11|38.33|39|41|36.54|33.34|34.32|34.32|33.96|34.76|34.76|35.12|34.76|37.44|37.88|40.33|41.85|44.57|47.39|52.56|52.13|51.27|49.07|46.1|46.48|47.39|46.1|42.31|43.08|49.11|49.54|52.17|55.1|52.56|54.28|57.73|54.28|64.41|52.56|57.73|57.73|51.7|54.28|50.84|51.7|52.6|58.59|53.46|58.59|64.19|70.65|67.21|68.93|51.74|38.77|33.52|32.31|30.16|30.24|30.24|32.31|30.16|29.73|30.59|30.59|31.02|30.67|30.59|30.59|31.02|30.59|32.74|32.74|30.37|31.88|32.31|33.6|32.31|28.65|29.3|31.23|31.02|34.46|32.74|34.03|33.6|36.19|37.7|35.33|36.19|34.46|33.17|32.31|24.94|23.61|23.26|24.04|24.08|22.4|21.97|22.4|20.68|22.4|21.54|21.02|18.96|21.54|20.68|22.4|21.54|20.25|22.4|19.39|14.22|13.79|12.49|12.06||12.92|12.06|13.79|12.92||13.83|13.79|13.83|||14.65|15.29|16.37|16.8|16.8|16.8|16.54|16.8|17.23|18.09|18.96|19.34|18.09|19.39|19.82|18.96|19.39|18.96|19.04|19.13|18.96|20.68|20.68|21.11|20.77|19.17|18.96|19.77|19.82|20.68|19.82|17.23|17.23|17.02|14.65|15.51|13.79|13.79|13.79|13.83|14.04|16.37|14|17.23
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.63|47.87|51.06|55.02|57.6|58.81|59.24|61.82|64.23|65.7|64.75|66.47|65.35|63.89|65.09|66.64|63.46|64.23|65.61|66.56|66.64|67.68|63.2|60.88|62.34|60.62|62.34|63.03|61.99|62.34|64.32|61.65|58.89|59.58|61.31|58.38|59.24|59.5|56.66|52.52|55.11|54.25|56.05|51.15|52.35|45.63|55.62|61.39|59.41|59.5|57.86|58.72|60.27|57.43|60.01|58.55|62.17|63.03|60.96|60.27|64.87|64.19|65.63|65.63|67.93|65.97|65.29|64.62|61.84|59.2|59.2|56.16|61.74|64.65|64.58|63.67|64.41|64.28|65.8|66.65|65.5|65.43|65.33|65.97|65.9|65.19|65.06|62.65|61.23|64.28|63.94|64.28|63.06|59.03|57.61|59.54|60.93|62.76|65.9|69.86|70.3|69.86|70.3|68|68.3|65.46|66.17|68.17|67.29|67.66|66.65|68|68.68|66.31|70.03|71.01|68.64|65.63|65.97|64.72|67.56|66.98|66.98|61.5|62.42|57.17|57.85|62.38|61.4|62.99|71.65|71.96|74.93|75.44|72.16|73.75|73.78|72.03|66.65|68.51|67.32|67.32|65.97|64.62|63.5|63.57|62.99|64.28|65.77|65.9|64.62|65.06|63.53|63.03|62.59|62.89|62.92|60.56|59.34|62.42|63.26|64.01|64.58|67.02|65.5|61.89|60.69|64.1|64.3|64.93|61.46|60.39|59.99|58.11|55.78|53.1|55.88|52.7|51.46|50.39|49.79|50.7|50.7|49.63|46.85|52.97|58.82|54.34|54.2|53.5|55.04|54.91|54.54|51.73|48.79|50.63|50.43|46.92|50.46|44.71|44.28|43.95|45.21|49.43|52.07|48.12|55.01|61.99|61.99|64.5|66.5|70.65|68.41|68.17|64.33|62.16|62.59|64.83|63.29|63.39|59.28|56.41|53.07|53.64|54.3|56.14|53.37|51.73|48.92|48.62|47.92|47.79|44.41|41.74|41.27|40.64|38.93|38.5|37.6|39.83|40.24|38.6|39.43|43.38|41.54|40.84|37.09|36.93|37.66|43.74|45.68|46.02
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|10.26|10.88|12.36|12.86|13.8|14.59|14.83|18.98|18.54|19.16|19.64|20.27|19.4|19.17|19.66|18.73|18.3|21.14|21.46|20.03|21.02|22.99|21.26|21.02|21.14|22.07|26.46|28.12|28.19|30.91|30.16|27.44|28.8|29.17|30.66|23.98|26.7|25.22|25.59|25.4|24.11|25.22|23.98|23.98|24.72|19.93|24.72|29.73|28.43|25.1|27.69|32.83|36.59|36.59|34.66|36.59|42.03|44.6|48.46|49.45|52.27|54.39|56.72|54.39|57.36|57.85|56.82|56.17|53.5|50.64|52.42|51.43|56.87|64.18|59.34|65.47|68.98|71.7|73.18|75.66|76.89|74.17|63.29|68.73|60.33|67|63.29|70.22|67.25|68.73|71.7|76.55|78.62|81.59|76.89|86.04|79.12|77.39|70.46|70.22|67.99|69.23|61.81|53.5|54.94|55.38|52.17|49.15|48.36|49.7|47.57|47.22|47.82|45|46.73|47.97|44.5|47.27|43.27|44.01|41.78|43.91|44.4|45.49|49.45|53.4|55.33|51.43|45.74|51.87|43.02|35.36|35.06|34.02|32.39|31.65|30.66|28.53|26.26|26.6|26.7|26.36|26.26|24.5|22.65|22.3|22.5|22.75|22.5|22.55|22.99|23.49|22.99|21.29|20.47|20.13|20.82|20.62|21.26|21.96|22.05|22|21.51|22.25|22.25|22.75|22.97|22.87|23.24|24.13|23.24|23.14|22.6|22.5|22.25|23.19|23.24|23.14|20.77|20.87|20.77|20.77|20.03|20.52|19.8|22|22.75|22.99|22.35|22.25|21.76|23.24|23.24|22|22.94|22.7|21.02|21.76|19.53|19.78|21.76|21.76|23.74|24.72|26.21|26.8|29.67|29.47|30.26|33.13|34.17|34.86|35.6|35.85|36.34|37.09|36.2|40.4|40.3|39.87|40.42|40.67|39.06|37.46|36.72|36.72|37.09|35.85|35.23|32.14|30.91|30.16|28.99|28.43|29.05|28.68|28.99|28.93|28.31|28.93||28.68|28.19|29.67|29.55|28.56|28.93|28.31|28.31|28.43|27.81|28.19
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2018.8199|2018.8199|2018.8199|2009.2|2018.8199|2009.2|1989.98|1999.59|2018.8199|2018.8199|1989.98|1999.59|1989.98|2009.2|2028.4301|2018.8199|2038.04|2066.8799|2047.66|2047.66|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2076.5|2066.8799|2076.5|2076.5|2028.4301|2047.66|2066.8799|2018.8199|2035.16|2018.8199|1989.98|1989.98|2014.01|2006.3199|1980.36|1941.91|1937.1|1932.3|1924.61|1932.3|1951.52|1934.22|1932.3|1932.3|1932.3|1926.53|1926.53|1931.33|1922.6801|1937.1|1941.91|1937.1|1941.91|1951.52|1937.1|1946.72|1941.91|1926.53|1926.53|1927.49|1927.49|1932.3|1927.49|1946.72|1946.72|1925.5699|2009.2|2047.66|2047.66|2057.27|2018.8199|1989.98|1989.98|1961.14|1923.64|1932.3|1941.91|1932.3|1932.3|1932.3|1932.3|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1961.14|1937.1|1932.3|1932.3|1926.53|1926.53|1927.49|1925.5699|1923.64|1923.64|1922.6801|1922.6801|1923.64|1923.64|1923.64|1932.3|1923.64|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1946.72|1923.64|1965.9399|1923.64|1924.61|1923.64|1970.75|2018.8199|2009.2|2009.2|2018.8199|1961.14|1999.59|1965.9399|2018.8199|2018.8199|2009.2|1989.98|1941.91|1884.23|1884.23|1884.23|1865|1874.62|1879.42|1884.23|1874.62|1913.0699|1913.0699|1913.0699|1913.0699|1893.84|1917.88|1869.8101|1913.0699|1913.0699|1937.1|1941.91|1922.6801|1951.52|1942.87|1970.75|1969.79|1951.52|1941.91|1951.52|1970.75|1970.75|1941.91||1941.91|1946.72|1970.75|1970.75|1980.36|2018.8199|2018.8199|1970.75|1970.75|2105.3401|1999.59|2008.24|2008.24|1941.91|1980.36|1961.14|1970.75|2009.2|1941.91|1970.75|2018.8199|1934.22|1980.36|1970.75|1999.59|2057.27|2018.8199|1989.98|2018.8199|2046.7|1989.98|1922.6801|1879.42|1903.46|2009.2|1970.75|2066.8799|2018.8199|2066.8799|2187.05|2187.05|2124.5601|2201.47|2191.8601|2287.99|2306.26|2287.99|2355.29|2297.6101|2268.77|2354.3201|2384.1299|2355.29|2403.3501|2134.1799|1951.52|1949.6|1985.17|2062.0801|2028.4301|2086.1101|2105.3401|2057.27|2017.86|1970.75|1951.52|1922.6801|1951.52|1951.52|1951.52|1945.75|1946.72|1932.3|1922.6801|1941.91|1922.6801|1874.62|1874.62|1913.0699|1879.42|1874.62|1845.78|1865|1903.46|1922.6801
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|136.95|123.45|126.82|132.85|128.51|144.67|135.02|135.99|140.81|158.65|163.95|161.06|154.31|150.45|154.31|155.52|160.1|168.78|155.76|146.11|148.52|151.42|154.31|135.02|152.14|158.89|157.2|160.1|154.31|162.99|156.24|142.74|142.74|142.74|151.42|148.52|127.31|122.48|125.38|116.7|121.52|96.44|96.44|88.73|95.48|95.48|115.73|128.27|135.02|141.77|141.77|144.67|152.38|125.38|136.95|149.49|152.38|174.08|181.31|185.17|186.14|187.1|185.65|176.01|166.12|166.85|172.39|166.85|160.1|153.1|154.07|152.38|144.67|159.13|149.49|149.49|157.2|161.06|168.78|175.53|176.25|176.49|169.74|170.71|166.85|184.21|195.78|200.6|190.72|193.85|197.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.76|87.87|91.42|93.19|90.53|97.63|93.19|95.86|102.07||105.62|105.62|104.73|110.06|112.72|105.62|99.41|97.63|97.63|97.63|94.97|90.53|87.87|86.98|86.09|87.87|86.98|87.87|88.76|89.64|93.19|97.63|89.64|93.19|97.63|92.31|88.76|93.19||93.19|93.19|95.41|88.76|98.52|98.52|100.3|104.73|114.5|111.83|101.18|108.28|106.29|106.06|102.07|115.38|109.17|109.17|115.38||111.83|113.61|119.82|114.5|115.38|110.95|115.38|115.38|117.6|122.48|124.26|106.51|105.62|114.05|103.85|124.26|124.26|121.6|127.81|124.26|117.16|128.7|119.38||124.26|123.37|133.14|133.14|136.69|142.9|144.67|150.89|150.89|144.67|148.22|150.89|144.67|143.79|146.45|146.45|144.67|143.34|144.67|148.22|149.11|150.89|144.67|150|150|148.22|146.45|133.36|148.22|150.89|147.34|146.45|145.12|153.33|151.77|155.32|162.43|164.2|164.2|166.86|159.76|167.53|184.39|181.95|187.28|189.94|196.82|180.18|167.75|175.74|177.51|154.44|138.46|131.36|132.03|133.14|133.14|135.8|131.36|133.14|133.14|134.91|134.91|136.69|133.14|142.01|140.24|142.68|142.01|142.45|139.35|128.7|131.8|124.26|124.26|128.7|132.91|128.7|131.36|131.36|139.35|141.12|135.35|134.91|141.12|142.01|138.46|135.8|127.81|128.7|132.25|132.25|134.02|139.35|140.24|129.59|128.7|130.47|130.47|129.59|133.14|137.57|146.45|150|133.14|137.57|142.01|150.89|159.76|165.09|170.41|173.08|166.86|150|154.44|153.99|154.88|142.01|159.76|177.51|204.14|208.58|209.47|234.32|235.21|248.52|248.52|245.86|248.52|250.29|251.18|253.85|251.18|261.83|266.27|261.83|270.71|276.03|275.15|276.03|268.93|274.26|276.92|280.47|280.92|275.15|266.27|259.17|257.4|246.74|255.62|256.51|252.96|248.52|251.18|231.66|247.63|235.21|241.42|241.42|251.18|255.62|260.06|260.06|252.96|230.77|233.43|248.52|246.74
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|412.5|412.5|429|420|423.5|430|420|424|420|420|410|405.5|405|406|405|410|415|415|418.5|415|415|420|422.5|427.5|420|420|420|423.5|425|430|427.5|430|430|447.5|435|425|447.5|445|465|460|465|465|460|455|450|465|457.5|450|456|450|455|450.5|450|450|440|415|402.5|402|400|397.5|397.5|399.5|400|405|402.5|400|424.5|420|425|420.5|422.5|425|417.5|420|420|402.5|405|402.5|402.5|412.5|412.5|402.5|410|420|404.5|410|412.5|422.5|425|430|442.5|440|445|447.5|450|450|450|460|462.5|465|470|465|467.5|470|468|469.5|469.5|475|475|477.5|475|467.5|466|475|475|477.5|477.5|475|474.5|476|472.5|472.5|472.5|475|473.5|472.5|475|474|475|472.5|472.5|472.5|475|472.5|474.5|473|475|475|474.5|473|472.5|475|475|474|475|477.5|475|475|477.5|477|476.5|476|479.5|449|452.5|452.5|450|450|451|449|450|455|449|452.5|450|450|450|450|449|449.5|450|470|470|469.5|470|469|469.5|467.5|462|464.5|462|462.5|465|465|470|450|457.5|455|450|445|450|450|450|454|442.5|450|472.5|467|462.5|451.5|450|462.5|467|462.5|452.5|459.5|457.5|455|452.5|460|454.5|452.5|455|454|453.5|445|435.5|426|426.5|420.5|425.5|423.5|425|434.5|427.5|426.5|422.5|399.5|386.5|369|364.5|370|370|371|374|351.5|347.5|342|352|344|342.5|345|340.5|340|337.5|335|335|320|322.5|350|357|359
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||25.49|25.49|25.49|25.49|25|25.98|24.76|25.3|25.49|24.9|24.81|25|24.71|26.47|26.67|26.86|25.98|26.47|24.56|24.51||24.32|24.32||24.36|25.39|25.39|23.43||24.41|24.27|23.04||25.49|24.12|23.53|22.55||24.32|22.55|22.84|22.65|22.84|22.94|23.14||24.51|23.14|23.09||23.53|22.94|23.63|24.02|24.61|24.61|24.51|25|25.49|25.49||25|24.61|23.53|24.02|23.53||23.53|22.65|22.65|23.04|22.65|24.51|23.63|23.63|23.92|25.86|25.98|25|24.46|23.53|23.14|23.48|23.53|24.02|22.55|23.24|22.55|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.61|19.62|19.62|20|19.61|19.61||19.61|19.61|20.49|20.1|20.1|||20.1|20.1|20.59|20.1|19.61|20.59|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.41|19.9|19.9|19.71|19.71|20.1|19.9|19.9|20.07|20.79|20.39|20.59|19.17|21.08|20|19.51|20.34|20.34|19.81|19.12|19.61|19.61|20.2|19.17||19.17|19.17|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|20.83|20.93||22.06|20.6|||22.4|20.59|19.85|19.61|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.37|16.86|16.86|17.16||18.63|17.84|18.63|17.45|17.26|18.19|19.12|18.63|19.17|18.87|19.12|20.59|18.87|19.61||21.67||20.13||18.24|19.61|17.26|16.18|14.71||15|14.71|13.97|13.97|13.97|13.97|13.97||15.2|14.22|13.97|13.97|13.97|14.46|14.71|13.97|||13.97||14.22|14.71|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.46|24.07|24.07|25.47|25.47|25.8|25.03|25.9|26.19|26|24.07|24.55|23.59|23.2|25.03|24.55|24.84|24.65|23.11|23.11|24.07|23.11|24.07|23.3|24.07|24.07|24.07|26|26|25.03|26.48|26|26|26|23.59|23.11|24.07|24.07|23.11|22.63|22.72|23.11|23.59|23.59|23.59|23.98|24.07|25.03|26.09|26.09|26.48|26.86|26.86|26.86|26|26.96|26.96|26|27.1|26.77|26.77|26.96|26.57|26|26.77|26.77|26|25.61|25.9|26.48|26.48|26.38|26.77|27.25|26.48|26.96|27.25|26.48|26.96|26|26.14|26.57|26.96|26|26.57|26.57|26|26|25.52|25.52|26.09|26|26.77|26.96|27.54|27.92|28.12|28.4|28.89|27.73|26|25.23|24.55|24.55|24.55|24.07|23.69|24.07|24.07|24.17|24.84|25.03|23.61|22.63|23.88|23.69|23.11|23.88|22.63|23.01|22.53|23.01|22.72|23.78|23.11|22.82|23.01|22.34|22.15|21.66|21.23|21.38|21.04|20.89|20.99|21.57|21.18|21.57|21.47|21.66|21.76|21.86|21.28|21.66|21.66|20.7|20.89|20.8|21.09|21.28|21.28|21.23|21.57|21.18|21.38|21.38|22.03|22.15|21.09|21.09|21.64|20.8|20.99|21.38|22.82|22.82|21.66|20.89|20.63|20.22|20.7|20.7|20.8|20.8|20.41|20.22|21.28|21.66||21.66|22.82|22.82|23.11|22.63|22.27|22.15|22.63|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.7|21.18|20.03||20.03|20.22|20.7|21.18|21.18|21.47|21.66|21.42|22.05|21.42|21.47|21.38|21.47|21.38|21.52|22.15|21.95|22.15|22.24|22.34|22.15|22.15|22.15|22.15|22.15|22.15|21.76|21.66|20.7|21.18|21.09|20.22|20.7|20.22|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.66|20.03|20.03|20.22|20.22|20.51|20.03|20.03|20.8|20.75|20.7
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|35.51|31.23|35.69|35.69|37.38|41.04|42.83|45.32|44.61|46.04|46.93|44.79|44.43|44.39|41.17|42.83|41.8|40.68|38.36|38.94|39.61|42.83|41.93|41.22|43.54|45.5|47.64|48.18|48.18|49.96||51.75|52.55|48.54|49.07|50.68|50.86|49.96|49.07|44.43|47.64|53.35|53.53|48.18|47.46|49.07|56.12|56.39|56.92|57.1|57.99|55.49|66.02|69.59|70.31|66.91|77.62|82.97|83.87|84.85|86.63|85.65|85.65|86.19|85.29|86.54|86.54|87.44|87.44|89.22|92.79|94.57|103.49|110.63|108.85|120.98|119.55|117.77|117.77|120.98|121.34|121.34|117.95|121.34|120.45|121.34|123.12|124.91|123.12|124.91|128.12|128.65|128.48|128.48|122.23|132.05|129.9|127.58|125.8|124.73|123.84|122.59|123.48|112.42|110.63|100.82|90.11|90.11|96.44|94.46|91.64|91.64|93.05|97.28|94.46|94.46|90.94|83.18|83.18|90.94|92.35|96.58|98.69|97.99|96.15|101.37|88.82|79.66|78.25|76.84|77.54|77.54|77.54|77.54|70.49|67.67|70.49|66.97|65.56|64.43|63.3|61.47|62.04|61.75|60.63|59.5|59.92|60.77|60.63|60.63|60.34|61.61|61.47|59.5|59.92|60.63|60.63|59.92|60.63|58.79|58.65|57.81|58.09|58.93|59.92|59.5|59.22|59.99|61.33|61.33|60.34|59.5|59.92|57.81|57.66|54.99|55.13|55.69|52.73|52.17|52.17|50.76|52.17|52.17|52.17|54.14|55.55|53.58|53.29|52.38|54.28|54.99|55.13|56.4|56.96|56.68|52.03|50.47|49.21|48.64|42.3|47.23|56.4|56.4|52.17|59.22|63.02|64.01|66.83|69.08|71.9|70.35|69.08|69.08|66.55|69.79|69.93|76.56|70.49|71.76|71.06|71.76|70.49|66.97|69.08|70.49|70.64|66.55|64.57|63.45|61.33|58.09|55.69|56.4|58.93|56.4|56.96|56.4|58.51|55.69|55.62|56.54|57.81|57.1|59.22|59.22||61.33|57.1|60.63|64.01|59.22
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|71.92|63.83|70.57|72.82|75.11|75.52|73.72|72.37|76.19|79.79|80.46|81.59|78.62|79.29|78.22|77.32|73.72|74.62|75.97|73.09|71.92|69.23|71.02|66.53|71.92|75.97|79.16|78.22|79.11|83.61|80.01|79.11|72.82|77.14|82.26|79.11|76.15|75.52|71.92|68.33|64.73|64.51|61.13|62.93|60.64|54.84|73.72|94.4|100.69|111.48|115.08|118|120.47|117.1|116.87|116.87|119.57|126.76|125.86|129.46|129.68|131.48|130.36|131.26|131.26|130.58|131.26|129.46|133.51|126.76|124.96|125.64|125.86|127.44|124.96|139.35|142.05|143.84|140.92|146.54|137.55|136.65|139.35|144.74|138.45|139.35|141.15|148.34|138.45|130.36|129.46|124.07|130.36|130.36|131.26|143.84|136.65|128.11|135.75|142.95|141.15|158.23|144.74|130.36|129.46|127.89|122.27|117.1|116.87|116.87|115.97|118.67|119.57|111.48|114.4|114.18|110.58|113.73|112.38|114.18|112.38|111.48|112.83|100.69|107.88|109.68|121.37|116.42|115.97|121.37|119.57|120.47|111.48|111.48|106.98|95.3|94.4|93.5|95.75|96.2|92.6|85.41|82.71|81.36|78.22|77.32|75.97|78.49|73.72|74.17|74.62|74.62|73.72|78.13|68.78|67.88|66.53|66.53|66.08|65.09|65.45|62.48|62.03|62.93|61.49|62.75|62.48|62.93|63.2|64.28|64.28|59.7|59.79|57.81|57.54|57.54|57.81|57.54|57.54|58.44|57.54|57.99|55.56|55.74|59.34|57.54|57.54|62.03|61.22|61.58|62.12|62.93|61.13|60.68|60.05|60.59|56.64|53.49|51.24|49.18|51.24|56.64|58.44|57.54|62.03|63.11|67.43|67.43|69.31|70.12|72.37|67.43|69.23|67.34|68.15|70.03|72.37|71.92|72.73|73.72|73.72|72.37|72.37|72.64|66.08|65.18|65.63|57.72|54.66|52.86|52.59|52.14|51.78|50.17|49.81|47.65|48.55|47.65|48.1|46.75|47.29|45.67|48.55|48.1|43.47|44.95|43.24|44.95|43.42|46.84|48.28|47.65
05194|949718|/equities/kudelski|CHALL|33.78|33.68|41.54|44.13|49.3|50.91|54.23|60.97|64.38|68.92|70.58|73.8|67.36|65.99|70.29|80.49|84.25|84.54|84.83|86.05|79.56|87.86|85.62|82|89.03|89.33|92.4|90.25|88.35|99.58|98.11|94.69|91.67|99.58|116.42|108.36|117.64|115.68|102.99|97.62|92.69|82.49|82.54|69.17|53.74|47.54|58.18|72.97|87.62|87.62|87.86|101.53|116.66|114.46|114.22|128.86|125.93|147.41|143.99|145.21|167.91|164.74|171.43|164.3|165.37|161.27|154.73|155.22|141.07|118.12|126.81|119.39|147.9|157.66|151.12|149.75|175.72|183.04|196.22|199.15|201.49|175.72|165.96|175.72|165.47|182.07|184.02|195.25|222.09|225.51|214.28|231.46|237.13|226|219.16|255.29|258.21|226.49|238.88|236.25|218.68|232.44|212.79|194.91|186.4|193.21|221.09|207.68|190.83|174.66|171.08|177.29|171.93|157.51|157.89|160.02|165.55|151.93|153.21|157.46|147.67|163.85|176.61|203|165.97|175.34|159.08|157.46|153.5|161.72|151.08|120.86|108.95|97.88|79.16|80.86|79.16|70.09|61.71|62.13|60.43|57.03|55.49|55.75|53.96|54.47|54.39|52.39|50.9|47.71|48.69|48.52|48.52|48.94|46.9|47.49|47.66|48.94|49.37|51.07|49.37|45.71|48.73|48.73|49.79|50.09|48.94|49.88|49.37|51.07|50.64|51.24|54.64|52.43|50.22|46.22|45.62|42.51|42.39|39.92|38.81|40|39.41|33.62|30.9|31.07|31.92|32.34|32|32.17|32.17|32.17|32.77|30.39|26.39|24.7|21.95|20.18|20.2|15.66|16.68|19.46|20.2|21.66|22.39|21.95|22.24|24.29|25.46|25.46|25.46|25.76|25.9|23.41|20.41|19.65|19.02|18.44|16.61|16.1|15.37|17.41|17.85|17.68|14.34|13.68|14.2|14.2|14.56|14.63|14.49|13.02|10.68|10.54|9.4|10.17|10.46|10.51|10.39|10.61|9.37|9.86|9.8|9.8|9.88|10.1|8.27|8.05|8.01|7.98|8.21|8.12
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|16.97|16.97|18.7|20.01|21.21|21.21|20.83|21.98|21.31|21.69|21.98|21.02|21.6|21.4|21.6|22.46|22.18|21.69|21.6|19.67|18.9|18.7|17.64|16.87|16.87|16.77|16.63|17.16|17.16|17.55|16.68|16.2|15.39|14.46|15.43|15.21|16.1|15.63|15.33|15.43|14.08|14.85|12.73|12.53|12.24|12.53|15.04|18.03|17.84|18.32|17.74|18.11|17.74|16.87|17.35|17.74|18.32|18.7|17.74|19.19|18.7|18.7|18.47|18.09|18.13|17.97|17.26|17.16|16.78|16.97|16.7|16.97|17.35|17.84|17.37|17.93|18.99|19.21|18.88|19.57|18.42|18.69|19.09|19.26|19.01|18.59|18.99|19.38|19.77|19.48|19.67|19.96|18.7|18.11|18.8|19.4|19.67|18.16|18.32|18.3|19.86|20.05|18.55|17.43|15.81|15.33|14.85|15.2|15.04|14.19|14.85|15.52|15.43|15.81|15.23|16.87|15.43|14.76|14.85|14.56|14.85|14.94|14.8|14.17|13.98|14.27|15.33|14.46|14.45|14.08|12.2|12.44|12.81|12.15|11.38|11.71|11.96|11.96|11.96|11|11.07|10.61|10.6|10.36|10.32|10.59|10.32|10.32|10.32|10.21|10.2|10.61|10.56|10.12|10.12|10.11|10.12|10.41|10.89|11.09|10.61|10.85|10.99|10.68|10.85|10.88|11.07|11.09|11.33|11.57|11.09|10.65|11.14|11.38|11.09|10.99|11.14|11.09|10.12|10.32|10.62|10.89|10.8|10.61|10.32|10.22|10.8|11.09|11.18|10.94|10.89|9.93|10.5|10.5|9.64|9.4|9.55|8.68|8.71|7.62|8.29|8.48|9.06|9.16|9.45|9.64|10.13|10.17|10.89|11.04|11.09|11.37|11.18|11.18|10.99|11.09|11.06|10.94|12.05|12.05|11.96|11.96|11.57|11.68|10.51|10.61|10.51|9.93|9.26|8.87|8.82|8.68|8.53|9.06|9.06|8.97|8.87|8.68|8.87||9.09|9.06|9.01|9.01|9.64|8.97|9.01|9.01|9.06|9.93|9.83|10.03
05200|949719|/equities/leclanche-sa|CHALL|9.428|9.428|8.722|||8.96|8.682|10.466|10.498|10.268|10.664|10.664|10.704||10.704|10.783|10.902|11.021||10.704|10.704|11.085|10.926|10.863|10.308|10.704|10.704|11.101|11.021|11.101|11.457|11.648|||11.648||11.656|11.101|11.886|11.901|12.052|12.29|13.4|12.528|12.845|13.4|12.766||14.47|13.479||13.479|13.876|13.876|13.876|14.272||14.272|13.559|14.264|14.47||14.47|14.867|15.224|15.263|15.033|14.994|14.581|13.876|14.114|13.876|14.788|14.589|15.065|15.065|15.065|15.461|15.461|15.144|15.065|14.867|14.193|14.272|14.986|14.669|14.986|14.589|14.827|15.461|15.065|15.065|15.858|15.461||15.461|15.858|15.422|15.461|15.461||15.62|15.62|15.065|15.937|16.017|15.779|15.858|16.254|15.858|16.73|16.254|16.651|17.761|17.682|17.761|18.229|17.84|17.84|17.444|17.444|18.078|18.633|18.633|18.633|18.752|19.03|19.03|16.532|15.263|15.263|15.224|14.272|13.995|14.114|14.906|14.114|14.906|14.748|14.748|14.669|14.669|14.708||15.065|14.351|14.669|15.065|14.906|14.669|15.065|15.303|15.065|||15.065|15.065|14.748||14.272||15.065|15.065|15.461|15.224|16.096||16.017|15.858|14.906|14.55|14.51|15.858|15.937|15.739|14.669|14.272|13.733|15.025||14.986|14.034|14.51|||14.272|14.788|14.193||14.193||15.065|14.209|14.669|14.272||14.391|12.734|15.382|15.461|15.461|15.858|15.858|16.175|15.073||15.858|16.017|15.858|15.858|15.739|15.065|15.699|18.237|15.866|18.157|17.84||19.03|19.426|18.633|17.206|16.651|||15.58|15.858|15.422|15.422|15.184|14.684|15.105|14.906|15.461|14.669|15.065|15.382|15.541|15.779|15.065|15.065|15.065|15.263|15.263|15.263|15.461|15.065|15.461|15.224|14.986|15.858|15.858
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.68|52.48|52.48|50.12|55.53|54.94|54.65|52.68|54.06|55.04|53.07|54.06|55.04|55.04|56.02|57|56.02|57.4|55.04|56.02|53.07|56.41|56.91|51.11|53.86|53.86|54.06|52.09|51.11|54.06|50.12|56.02|55.04|51.11|53.86|55.04|57|57.99|60.94|51.11|60.94|62.9|49.14|49.14|58.97|60.94|67.82|71.75|66.83|71.75|78.23|74.89|68.8|75.09|79.02|81.57|86.49|88.06|88.45|88.45|88.45|88.45|87.67|78.63|77.64|77.64|76.66|78.63|78.63|78.04|79.61|78.63|79.61|82.56|84.52|83.54|85.9|84.52|85.51|83.15|84.33|81.57|80|80.1|76.66|77.25|79.22|80.98|77.25|76.66|73.71|69.98|68.8|67.62|60.35|63.49|67.03|63.69|65.85|60.94|61.92|61.92|62.11|58.97|60.74|57.5|55.04|56.02|56.02|55.04|56.22|53.47|52.09|48.26|50.03|50.12|48.5|48.16|46.19|45.21|46.19|46.19|47.37|49.93|50.12|49.14|50.12|49.14|48.4|51.11|50.52|52.88|50.12|53.86|46.19|47.37|48.94|46.19|45.6|49.14|48.16|48.94|47.57|49.14|48.45|49.93|53.07|51.11|52.29|54.06|53.07|56.02|56.02|55.23|56.02|55.23|60.94|57.99|56.02|56.81|57.2|60.94|55.23|53.07|50.62|49.73|53.07|54.06|54.06|53.07|53.47|53.86|54.06|52.09|52.09|52.29|53.07|50.52|48.75|49.53|49.53|50.32|49.34|53.07|51.11|55.04|57|60.94|54.84|55.43|55.04|55.04|53.07|55.23|56.02|58.97|58.97|54.25|53.86|53.27|54.06|55.04|56.61|57|58.97|63.88|69.78|71.25|72.73|73.22|72.73|72.73|72.73|71.75|72.73|73.71|74.3|73.22|72.73|70.17|71.25|73.52|69.78|69.19|65.65|67.42|68.4|62.9|63.49|64.47|60.35|61.52|61.72|60.94|62.7|61.92|61.92|60.94|56.02|58.18|59.36|58.97|59.95|60.35|60.74|60.25|62.51|61.92|61.92|64.47|66.44|68.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|66|66.8|71.5|74.4|74.9|75|74.7|74|74|75.5|74.5|75.5|76|76|76|77.5|77|77.5|75|76|76|77|76.8|76|76.3|77.5|76|77.5|77|77|74|74.5|73.5|74.5|75|74|75|75.5|74.5|71.9|75|73|73|72|66|70|75|78.6|78.4|78.3|80|79|79|79|79.8|79.7|79.9|80|80|80.5|79|79.5|80|79|79|80|78|79.5|79.9|78.5|80|77.1|80|81|80|84.5|83|84|84|83|85|84|84|86|84|82.5|82.5|81|81|80|80.5|78.5|79|79|78.5|79.9|78.5|79.8|79.9|79.4|80|80|80|80|80|80.5|82|81|82|83.5|80|83|84|84|84|85|84.5|79.5|80|81.9|80|79.5|80.4|80|78|78.5|79|80.5|78|77.5|77|77.5|79.2|78.9|79.5|82.5|81|80|80|78|82.2|82.5|83.5|83|81|78.5|79|80.5|80|80|78.2|80|82|83|82.3|81.8|84|87.5|88.2|89.4|90|91.5|90.1|91.8|91.5|90.9|89|90.5|90.5|94|94.7|91.5|91.2|92|91.3|91.1|91.5|92|92|90.2|89|90|92.2|89|90.5|90.6|92.5|95|91.9|90.7|90|90.5|90.4|91|91|91.5|87.7|83.5|81.5|75.1|63|72|80.9|79.5|83|84|87.9|87.7|93.2|95.2|96.5|96.8|94|94|92.4|90.8|90.5|93.5|92.5|89|86|85.2|85.4|82.8|82.2|81.7|78.2|77.8|77.5|76|71.2|70.4|68.9|61.7|60.6|60.5|60.5|60.7|58.3|57.3|56.4|56.2|56.4|56.4|56|55.9|54.1|54|53.7|56.3|57|57.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9000|8470|9000|9300|9200|9400|9900|9835|9850|9990|9805|9830|9995|9995|9985|9985|9855|9895|9640|9395|9245|9350|9400|9300|9400|9250|9395|9200|9200|9400|9300|9400|9100|8800|9000|9075|9000|9100|8950|9275|8950|8700|9000|9000|8850|8200|9250|9800|9750|9695|9800|9750|9800|9880|9710|9600|9695|9950|9800|9900|9810|9895|9950|9895|9790|9745|9690|9500|9325|9600|9510|9350|9425|9600|9600|9400|9725|9900|9850|9850|9630|9805|10000|9650|9900|9880|10090|9500|9800|9700|9430|9450|9100|9200|9100|9325|9280|9295|9110|9260|9300|9245|9100|9010|9050|9100|9100|9025|9100|9000|8850|9000|8900|9200|9190|9100|9050|8711|8800|8700|8857|8640|8500|8270|8200|8200|7900|8500|8100|7900|8360|8340|8120|8000|7750|7890|7680|7390|7300|7598|7698|7850|7580|7770|7500|7300|7800|7800|7800|7800|7800|7760|7718|7700|7720|7400|7600|7720|7680|7604|7620|7738|7690|7600|7620|7616|7600|7600|7610|7620|7780|7990|8000|8360|8400|8100|8300|7680|7550|7405|7420|7650|7500|7400|7400|7250|7396|7200|7200|7175|6720|6740|6855|7080|7080|7400|6480|6350|6400|6300|6200|6700|7100|7100|7300|7100|7490|7010|7500|7600|7600|7840|7800|7860|8040|7700|7640|7860|7920|7880|7920|7382|7075|6840|6870|6820|6690|6600|6194|5860|5745|5700|5699|5800|5780|5890|5760|5870|5700|5640|5545|5495|5600|5698|5600|5700|5375|5200|5600|5600|5660|5860
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|860|780|775|866|896|851|920|915|940|965|940|940|950|951|951|940|903|945|875|884|888|849|894|840|865|875|840|851|845|910|915|930|880|858|870|840|820|838|815|842|815|790|839|849|820|800|880|927|885|900|921|930|920|950|960|929|908|907|908|910|900|885|876|890|880|878|814|889|842|889|820|860|888|890|910|900|920|920|922|925|949|885|950|930|960|940|920|900|900|925|870|893|866|880|850|882|860|879|860|860|854|830|840|810|775|760|766|777|775|775|745|777|780|780|783|804|810|792|829.8|780|839.8|840|844.8|790|800|756.2|752|831.2|800|812|842|825|806|796|772|760|740|728.2|745|758|750|752|734|759|718|698|722|742|741|772|798|794|788|782.8|789|744|744|750|754|769|772|786|789|784|771|759.8|764|766|762|770|776|770|779.8|760|798|778.2|787|754.8|754|747|730|726|740.2|745|704|700|710|720|716|696.8|670|675|690|670|664|666|649|640|610|568|590|630|674|670|700|655|664|650|683|730|755|776|780|784|793.8|765|766|728|724|734|717|671|656|658|650.2|638|616|600|598|585|548|537|528|526|548|552|550|530|522|510|509|500|480|475|480.2|496|486|493|480|500|490|512
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.89|14.75|16.19|16.3|16.88|17.3|16.15|16.06|18.06|18.96|19.16|20.75|18.96|18.62|18.76|18.4|18|19.18|19.93|19.27|19.85|19.2|18.5|17.02|18.5|17.5|18.45|17.96|14.69|16.11|16.27|15.19|14.53|14.72|15.78|14.38|14.2|14.99|13.88|13|12.25|9.85|9.71|8.75|9.32|7.5|8.19|10.38|11.56|12.62|12.46|12.75|13.65|12.65|12.7|13.45|13.38|14.4|12.72|12.68|13.8|13.4|13.85|13.25|13.25|12.88|12.38|11.62|10.62|9.75|9.95|9.8|9.64|11.75|11.5|11.15|11.95|13.1|12.93|12.38|11.88|11.25|10.5|10.25|9.5|8.57|11.72|11.96|13.38|13.72|13.1|14|14|12|12.12|11.79|13.6|11.25|13.45|13.62|14.38|14.38|14.05|13.07|14.03|14|15|14.28|15.25|14.51|13.25|12.78|12.4|13.56|11.93|12.12|13.74|13.75|14.25|12.38|10.99|12.53|13.14|13.88|13.12|14.36|15.12|13.5|12.5|12.56|12.5|9.8|8.16|7.94|6.22|5.62|5.89|5.81|5.49|4.97|4.59|4.38|3.62|3.71|3.48|3.27|3.29|3.34|3.05|3|3.06|3.06|2.9|2.92|2.76|2.74|2.75|2.92|2.85|2.87|2.91|2.88|2.83|2.77|2.81|2.75|2.58|2.8|2.81|2.86|2.75|2.44|2.54|2.75|2.35|2.4|2.48|2.39|2.46|2.48|2.49|2.44|2.4|2.24|2|1.95|2.04|2.08|2.12|2.2|1.82|1.99|2.14|2.06|1.9|1.91|1.64|1.6|1.46|1.39|1.5|1.81|1.96|1.96|2.23|2.06|2.25|2.4|2.31|2.49|2.52|2.67|2.54|2.61|2.54|2.62|2.64|2.88|2.8|2.86|2.71|2.79|2.67|2.65|2.67|2.91|3|3|3.02|2.98|2.9|2.88|2.71|2.82|2.92|2.81|2.84|2.86|2.67|2.81|2.85|2.79|2.94|3.23|3.09|3.16|3.19|3.2|2.9|3.08|3.3|3.24
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|93.15|95|95.7|104|108.5|115|115.5|115|115.25|118.75|118.5|119.75|120|119.5|114.5|115.75|110.5|111|111.8|108.6|107.9|108|107.3|106.1|107|104.6|105.7|108.6|110.3|107|109.1|108.5|107.8|105.3|104.4|103|101.3|95.5|94.8|94.9|94.1|91.3|92|90.7|92|88.2|91.6|98.8|102.1|101.9|103.2|103.1|103.7|104.9|102.1|101.7|104.3|104.9|100.7|104.1|105|104.9|104.7|104.7|103.1|102.1|102|101|100.6|97|99|96|97.6|105|104|103.5|103.3|100.5|100|98.6|95|94|94.1|94.2|94|94|93.9|93|91.2|92.5|90|88|84.8|85.3|83.7|83.1|81.9|82.8|84.8|83.9|86.3|85|83.9|84.5|84|84.8|85|87.7|88.2|85|84.8|86.8|87.4|88.4|84.8|85.9|85.7|85.3|85|84.6|88.2|88.4|90.2|86.6|85.5|91.7|89.7|91.8|94|94.6|97|97|99.6|100.8|95.5|96.8|96|95.2|93.5|93.2|93|93.3|93.1|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|142.71|141.76|139.87|142.94|142.71|141.76|140.82|141.76|144.6|145.31|144.83|143.65|144.13|143.65|142.71|143.65|143.65|142.71|143.89|143.18|139.87|137.98|140.82|134.2|134.2|133.26|133.26|134.2|132.31|134.68|136.09|137.04|134.2|132.31|137.04|137.04|135.15|132.31|136.09|137.04|132.31|125.7|119.08|118.14|122.86|130.42|134.68|135.15|138.93|138.46|137.98|137.98|141.29|141.29|138.93|140.35|141.76|141.76|143.65|143.65|142.71|144.6|144.6|145.54|142.71|141.76|141.05|140.82|141.76|142|142.71|141.05|142.71|147.43|147.43|150.27|159.34|149.13|145.54|142.71|141.76|141.76|141.76|141.76|142.14|145.54|141.76|141.76|143.65|141.95|141.76|143.65|142.71|145.54|144.6|146.49|147.43|147.43|147.06|149.32|148.38|149.32|149.32|147.43|147.81|143.65|145.54|146.49|147.43|146.87|144.6|142.71|146.49|145.54|146.49|148.38|143.65|143.65|142.71|142.71|142.71|143.65|142.71|145.54|147.43|147.43|149.32|144.6|141.76|139.87|138.17|137.98|135.15|133.26|135.9|126.64|126.26|124.56|126.45|126.64|125.7|126.64|125.7|125.7|126.45|126.64|125.89|125.7|125.7|123.81|124|124.75|124.75|126.64|122.86|126.64|124.75|126.64|126.64|126.64|128.53|128.53|125.7|126.64|126.64|126.45|124|127.59|122.86|124.75|122.86|122.67|121.92|120.97|120.03|120.03|118.14|119.46|120.03|119.08|122.86|122.86|121.16|122.86|120.03|120.97|122.86|120.97|122.86|122.86|122.86|121.92|120.97|122.86|123.81|121.92|121.92|118.14|115.3|113.41|110.58|113.41|120.03|118.14|120.59|115.3|124.75|122.86|124.75|124.75|126.64|126.64|126.64|127.02|123.05|126.64|126.45|126.64|124.75|126.64|126.64|126.64|124.75|132.31|134.77|128.53|127.59|134.2|120.34|122.58|122.77|122.95|122.95|121.46|117.54|116.61|115.3|114.74|111.95|106.35|107.28|108.21|111.01|108.21|108.21|108.21|106.35|106.35|105.42|106.35|108.21|106.35
05209|955602|/equities/mch-group-ag|CHALL|19.49|19.03|19.3|19.07|19.07|20.42|21.35|21.35|21.86|22.27|22.55|21.44|21.76|21.35|18.84|18.75|18.38|18.47|18.47|18.47|18|17.82|17.82|17.82|17.91|17.63|18.1|19.49|19.49|18.93||19.95|18.79|18.4|18.56|18.56|17.63|16.71|16.71|19.03|18.56|20.86|21.35|21.35|20.97|21.35|21.35|23.94|23.2|26.91|26.91|26.91|27.1|27.29|26.96|26.91|28.31|30.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|500|501|500|521|503|519|514|519|521|509|503|509|503|493|504|526|490|478|477|464|470|465|447|460|473|477|485|486|492|486|460|460|444|462|468|449|491|468|444|477|475|467|460|460|485|444|477|493|509|526|549|559|567|559|573|542|550|565|578|575|572|583|578|583|570|575|562|570|565|565|592|585|592|608|608|598|615|608|605|618|631|647|644|654|647|661|700|690|670|674|723|738|739|738|690|723|723|690|777|785|797|766|789|698|694|682|723|707|616|616|640|625|624|651|575|583|583|592|578|608|610|608|616|634|624|657|674|657|649|662|644|644|616|592|580|592|567|567|537|534|549|565|546|549|536|529|526|554|546|526|513|510|532|529|534|477|454|452|454|467|473|472|470|460|414|411|394|395|398|409|394|378|411|362|362|352|362|362|348|353|352|348|355|362|362|365|375|373|375|365|371|378|380|398|401|394|370|360|355|316|339|378|389|378|378|404|441|408|437|460|463|450|470|440|455|417|411|421|427|416|408|404|403|401|393|391|411|380|373|362|352|337|329|329|335|329|322|312|319|324|311|313|320|325|325|332|329|337|329|352|355|348
05214|955604|/equities/mikron-holding-ag|CHALL|50.53|47.64|61.35|64.96|66.41|72.18|72.18|75.79|80.84|85.71|75.79|76.51|64.06|67.49|70.01|61.35|59.91|60.52|64.96|63.16|64.24|56.66|55.47|48.29|51.97|58.1|61.35|95.28|96.72|109.71|114.77|103.22|103.58|111.16|112.96|101.77|104.66|114.77|105.02|94.56|108.99|77.23|92.03|70.74|83.73|64.96|75.79|81.56|108.27|108.27|163.85|176.12|193.08|187.67|176.84|169.62|185.5|197.05|177.02|202.1|216.54|222.31|237.47|241.08|223.03|230.97|223.76|241.8|262.01|226.64|197.77|198.49|218.7|311.82|318.31|306.76|311.09|311.82|321.92|311.82|428.75|454.73|465.56|461.95|454.73|580.32|624.35|620.74|689.31|682.1|700.14|750.67|714.58|684.98|808.41|818.52|1032.17|909.46|1006.18|997.52|1089.91|978.03|949.16|967.21|902.24|905.85|981.64|983.81|953.49|866.88|921.01|909.46|959.99|934.72|919.57|891.42|887.81|956.38|902.97|848.11|757.88|871.21|963.6|909.46|866.15|973.7|1010.51|1039.38|902.24|891.42|768.71|671.27|660.44|624.35|579.6|504.53|505.26|458.34|454.01|447.51|399.15|382.55|360.9|355.12|341.41|331.3|328.42|332.39|312.9|304.6|306.04|288.36|275|287.27|264.18|251.91|247.58|253.35|259.85|261.29|249.74|248.3|244.69|267.06|257.32|256.24|255.52|264.54|259.85|259.85|263.09|249.02|259.49|251.91|251.91|255.15|241.44|240.72|237.47|232.06|223.76|202.1|203.55|191.28|188.03|199.22|204.99|198.13|198.85|195.25|199.94|208.6|208.96|205.71|209.32|212.93|203.55|195.97|202.1|179.73|174.67|209.32|227.37|216.54|223.76|210.76|243.97|247.58|245.41|250.46|265.62|267.06|269.23|272.84|278.61|272.84|272.84|286.55|274.28|281.5|276.45|280.78|270.67|237.83|232.42|230.97|232.42|230.97|225.2|226.64|207.16|210.04|203.19|195.61|195.61|194.88|193.44|179.01|180.45|175.4|173.95|169.08|171.79|174.13|176.12|177.2|164.57|170.34|168.18|175.94|173.23|180.45
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.38|1.55|1.37|1.47|1.87|2.62|2.47|2.97|3.06|3.38|3.49|3.54|3.46|3.15|3.47|3.29|3.26|3.55|3.63|3.73|3.65|3.83|3.83|3.79|3.88|4.02|4.02|4.28|4.38|4|4.15|3.74|3.93|4.2|4.29|4.15|3.56|3.47|3.41|3.42|3.55|3.55|3.38|3.56|3.64|3.61|3.83|4.09|4.14|4.47|4.38|4.47|4.47|4.56|4.29|4.11|4.22|4.01|3.93|4.02|5.66|5.8|6.39|6.62|6.98|7.21|5.93|6.62|6.85|7.76|5.02|4.2|2.78|4.38|5.3|5.3|5.93|6.39|6.76|7.3|6.62|7.4|7.58|5.93|6.39|7.49|7.3|7.3|7.76|8.4|8.31|8.22|9.04|8.67|9.36|10.5|10.68|10.96|7.94|8.86|8.9|9.13|9.13|10.5|11.05|30.4|47.93|47.93|47.93|95.2|96.73|112.09|107.48|138.19|121.3|168.9|184.25|195.77|196.54|197.31|201.91|201.91|207.29|202.68|214.96|219.57|224.18|245.67|229.55|230.32|245.67|260.26|234.16|239.53|261.03|221.87|214.96|228.78|227.25|236.46|245.67|261.03|250.28|195|222.64|220.34|247.21|253.35|253.35|259.26|264.59|256.21|274.51|266.88|256.21|280.61|247.82|282.13|289.76|289.76|318.73|331.7|320.26|351.52|237.91|282.89|364.48|472|495.64|488.01|532.24|503.26|520.04|533.76|526.14|510.89|594.76|427.01|434.63|488.01|518.51|709.14|658.81|899.77|995.09|890.62|944.76|991.27|968.4|991.27|1052.27|976.02|1143.78|1204.78|1235.28|1277.22|1281.03|1448.78|1311.53|1067.52|1128.53|1265.78|1326.78|1403.03|1464.03|1448.78|1799.54|1753.79|1830.04|1974.92|2028.3|2028.3|2028.3|1952.04|2043.55|2257.05|2074.05|2348.55|2531.5601|2424.8101|2241.8|2028.3|2074.05|2089.3|2028.3|1997.8|2054.98|1555.54|1441.16|1403.03|1418.28|1563.16|1570.79|1532.66|1419.04|1098.02|1120.9|1127|1204.78|1281.03|1265.78|1250.53|1386.26|1311.53|1372.53|1403.03|1372.53|1464.03|1403.03|1364.91|1364.91|1418.28
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|31.5|31.6|30.65|34.05|35.7|34.7|34.75|36.2|37.1|38.05|37.7|38.05|38.15|39.35|37.8|37.8|37.65|37.9|37.4|37.1|36.45|36.85|36.85|37.65|37.7|37.1|37.35|36.75|35.95|35.1|35.1|35.4|34.95|33.1|34.15|33.95|34.6|35.4|34.55|34.4|34.3|34|32.7|34.6|34.5|30.15|33.85|34.05|35.2|35.15|35.8|36.25|37.5|36.9|37.85|37|38.25|38.2|37.85|37.8|37.6|37.42|36.94|37.21|35.7|36.25|36.09|34.93|36.5|35.81|36.17|34|34.11|36.18|36.55|35.95|34.65|35.28|34.55|34.9|33.95|33.94|35.45|37.8|37.39|36.03|36.23|38.05|38|37.12|37.4|36.3|36.81|35.78|37.27|37.65|36|37.72|36.85|36.53|37.67|37.4|34.97|34.75|35.2|34.65|32.93|32.4|32.9|32.65|32.56|32.7|31.43|32.63|32.95|31.98|32.55|31.03|30.4|29.98|30.16|30.38|29.8|29.89|28.5|26.4|28.33|28.07|27.31|26.16|26.97|27.3|28.95|30.21|29.53|29.17|28.36|28.6|27.5|28.72|28.9|28.63|28.86|29.08|29.4|28.09|28|29.68|28.1|29.25|29.4|30.12|30.5|30.15|29.92|29.9|29.15|29.32|28.61|28.6|29.08|29.41|27.95|29.01|28.48|28.95|27.45|28.42|28.71|28.91|28.23|27.49|27.67|26.73|26.65|27.05|26.9|27.08|27.5|27.35|26.4|25.1|25.85|25.95|25.98|27.9|30.48|29.9|29.1|27.8|26.8|28.17|29.33|31.4|29.17|29.36|28.8|28.09|27.95|24.6|24.68|27.76|26.6|26.8|27.9|27.39|29.29|29.66|30.42|30.96|31.96|34.34|32.94|33.52|32.51|31.99|31.4|32.1|31.73|31.32|30|29.97|29.1|26.87|28.37|29.42|29.68|29|27.05|25.97|26.15|25.7|25.83|25.01|24.55|23.55|22.76|22.09|21.87|21.89|21.19|21.3|20.68|21.33|20.98|21.25|19.66|19.54|19.73|20.41|21.09|20.63
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|53.26|51.4|44.64|54.06|57.64|57.86|52.95|53.08|55.82|59.49|60.11|59.63|60.11|60.55|60.38|59.23|57.64|57.46|58.48|58.83|57.9|55.07|56.8|55.43|56.13|54.41|51.93|51.89|51.01|51.76|50.52|53.04|52.07|49.5|51.54|51.09|53.61|55.82|55.69|54.23|55.69|56.88|56.31|55.65|55.96|48.58|50.21|52.95|53.79|54.23|52.16|49.95|53.22|52.07|53.48|53.04|54.63|57.5|55.12|59.67|61.84|60.77|63.21|62.98|62.41|59.23|59.34|59.87|61.37|59.74|59.87|57.13|59.45|61.19|63.27|61.17|62.08|61.19|61.24|61.33|58.56|59.01|60.44|63.32|61.46|61|61.39|62.21|62.32|61.55|60.95|58.79|59.43|58.1|58.44|58.36|56.96|57.58|55.88|55.41|56.85|57.47|56.64|56.01|56.03|55.09|55.11|55.78|55.88|55.54|53.26|53.33|53.2|54.1|53.73|52.01|53.35|51.59|51.54|50.49|51.59|50.14|48.88|47.03|45.78|44.06|45.39|45.89|46.28|44.06|44.36|45.18|47.93|50.3|49.93|50.25|48.9|49.44|50.73|54.34|51.54|50.4|52.6|51.59|49.01|47.93|46.9|48.1|47.5|48.86|47.31|48.73|48.38|47.82|48.25|47.22|45.93|46.3|46|47.42|48.9|51.52|48.94|51.16|49.82|50.3|47.63|49.01|47.8|48.79|48|47.37|50.7|54.31|51.61|50.73|52.55|55.91|55.73|54.64|53.09|54.68|57.17|57.09|57.19|59.65|62.22|58.03|58.57|57.8|55.2|55.13|57.67|57.17|55.24|53.52|52.44|51.61|46.92|42.49|43.07|47.76|48.83|50.51|48.68|49.52|51.95|52.23|52.81|54.04|53.35|53.15|53.48|55.24|53.73|50.21|50.7|54.01|53.91|52.57|52.51|53.97|53.3|51.03|54.62|56.25|58.48|57.86|57.02|58.46|57.86|57.54|55.58|55.13|55.6|54.38|53.11|51.61|51.86|50.94|47.91|47.67|49.05|50.27|48.96|49.01|45.27|45.95|47.14|49.5|48.34|47.72
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.44|18.95|21.62|22.41|23.35|24.35|23|23.93|25.15|26.67|25.84|27.25|26.56|25.59|27.19|28.29|26.49|26.36|25.77|25.8|25.84|26.84|24.76|22.41|23.73|21.93|23.48|23.28|23.73|26.29|26.7|24.76|24.14|24.56|24.76|23.04|23.42|24.07|22.24|20.16|20.41|19.09|18.23|15.01|16.33|15.67|18.68|21.44|23.8|24.8|26.15|26.42|28.98|26.84|28.09|29.33|28.36|35|34.73|37.08|42.27|41.99|44.34|44.27|44.2|43.03|41.44|41.51|40.12|36.52|38.74|40.4|40.26|44|44.83|45.86|49.18|50.08|51.05|53.89|52.99|49.88|47.73|50.5|48.56|50.15|53.75|51.33|51.67|55.13|54.58|62.05|59.77|60.46|62.26|65.58|66.68|64.33|68.21|66.62|62.19|60.18|60.74|58.31|54.99|57.42|60.67|59.49|60.87|61.29|59.35|58.94|56.93|57.35|52.57|53.82|55.2|55.48|54.23|49.81|48.08|54.44|55.62|57.62|55.89|61.98|62.81|57|52.3|55.89|52.02|51.88|45.24|45.38|43.79|44.27|44.2|42.34|41.51|39.01|37.98|36.52|34.24|34.52|31.82|29.61|28.92|27.32|28.29|29.05|29.54|29.19|28.92|32.06|32.03|31.75|30.44|30.71|30.3|32.51|31.96|32.79|33|33.07|31.27|31.68|30.4|30.71|31.02|30.71|31.06|30.78|30.44|31.41|29.88|29.02|27.81|27.67|24.9|23.9|23.24|24.42|23.73|22.52|23.1|23.69|24.9|22.21|22.41|22.27|21.86|22.97|24.9|24.9|24.49|24.18|27.46|24.66|22.24|21.79|22.97|22.97|24.9|29.61|30.16|32.24|34.66|35.21|37.15|39.29|38.67|40.81|40.81|39.78|38.39|37.98|39.43|39.98|41.51|41.99|40.47|39.57|35.42|35.42|35.42|35.9|36.46|37.01|35.83|35.28|31.82|31.79|30.99|29.61|31.06|31.41|30.09|29.05|28.71|28.36|27.36|27.67|27.46|27.91|28.22|26.7|25.63|25.8|24.76|26.15|26.94|26.77
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.25|8|||8.5|8.03|8.1|8.05|8||8.02|8.01|8.03||8.05|8.05|8.05|8.1|8.1||8.15|8.09|8|8.1|8.19||8.18|8.15|8.1|8|8.25|8.25|8.25|8.1|8.1|8.1|8.15|8|8.5|8||8|8.5|8.5|8.5|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8.2|||8.25|8||8.5|||||8.5||8.48|8.5|8.5|||||8.5|8.5|8.15||8.4|8.15|||8.2|8.4|8.15|8.3|8.2||||8.2|8.2|8.21|8.3|8.21|8.21|8.31|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.3|8.21|8.2|8.2|8.31|8.4|8.41|8.21||8.21|8.26|8.41|8.41|8.35|8.36|8.35|8.51|8.49|8.25|8.75|8.35|8.21|8.35|8.39|8.45|8.4|8.4|8.5|8.4||8.5|8.35|8.2|8.45|8.5|8.35|8.5|8.25|||8.5||8.3|8.45|8.45|8.5|8.5|8.49|8.7||8.6|9.1|8.9|8.5|9.05|9|9.1|8.5||8.25|8.55|8.7|8.6|8.91|9|9|8.91|9.4|9.4|9.45|9|8.5|8.3||8.5||8||8|8.3|7.8|7.9|8|8.1|8.2|8.25|8.4|8.3|8.3||8.4|8.3|8.5|7.45|7.84|7.5|7.5|7.5||7.5||7.4||7.4|7.5||7.55|7|6.8|6.8|6.6|6.8|6.8|7|6.9|6.99|7.1|6.9|7|7|7.15|7.2|7.3||7.45|7.5|7.5|7.5|7.5|7.49|7.6|7.74|7.2|7|7.01
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|127|127|136.77|136.77|136.77|144.58|141.65|151.42|150.45|153.38|158.26|158.26|152.4|149.47|149.47|143.61|141.56|146.54|136.77|144.49|136.77|146.54|146.54|143.61|146.54|146.54|151.42|144.1|151.42|148.49|151.42|147.52|148.49|164.12|166.57|161.19|166.08|151.42|146.54|153.87|158.75|161.19|162.17|195.38|163.63|175.85|190.5|193.92|200.27|205.15|205.15|224.69|224.69|205.15|224.69|224.69|239.35|244.23|231.04|241.79|239.35|256.44|249.12|268.65|288.19|334.6|322.38|341.92|371.23|410.31|468.92|483.58|478.69|493.35|483.58|488.46|517.77|520.21|517.77|517.77|522.65|512.88|522.17|521.68|517.77|517.77|508|498.23|493.35|487|498.23|498.23|493.35|498.23|506.05|517.77|503.12|489.44|486.51|480.65|478.79|481.13|479.67|479.67|478.69|470.88|449.38|449.38|446.94|457.69|445.48|437.17|433.75|439.62|439.62|439.62|434.73|438.64|439.62|444.5|449.38|456.22|457.69|461.11|459.15|461.11|460.13|428.87|421.05|415.19|395.65|397.61|400.54|402.49|404.45|417.63|397.61|394.68|388.82|377.09|368.79|341.92|332.15|322.38|306.75|303.82|293.08|280.87|283.31|273.54|263.77|236.42|244.23|237.39|249.12|243.25|236.42|241.3||253.02|252.05|253.51|253.51|254|234.46|224.69|220.78|219.81|209.06|207.6|202.71|200.27|204.96|195.38|203.2|195.38|190.5|190.5|193.43|193.43|200.27|195.48|205.15|195.38|195.38|190.5|180.73|185.62|185.62|159.24|156.31|141.65|141.65|136.77|121.14|121.14|||||128.95|112.35|115.28|115.28|117.23|117.23||122.12|132.86|127|127|130.91|127|127|127|128.95|131.79|128.95|131.88|124.56|119.18||115.28|112.35|110.98|112.35|110.39|112.35|110.39|110.39|113.32|112.35|112.35|112.35|112.35|111.86||110.39|102.58|107.46|105.02|104.04|101.6|100.62|91.83|93.78|94.76|96.72|95.74|96.72|96.72|
05230|955617|/equities/perfect-holding-sa|CHALL|12.6|12.6|13.6|15|16|17|15.6|16|16.95|17|16.5|17|16|15|14.9|15|15|15.75|16.4|16.8|18|16|17.65|16|18.4|14.1|16.45|12.95|14.25|17.1|7.8|7.18|4.5|4.1|3.96|4.8|4.8|5|4.8|4.6|5|4.75|4.7|4.62|4.1|3.2|3.5|4.51|6.5|6.35|4.95|6.5|14|12|12.9|12|12.5|15.2|16|19.6|20.7|18.4|22.8|24|25|24.5|26|28|29|32|32.5|37.3|36.5|40|40|36.8|46|49.5|46.1|53.25|55.75|55.8|52.5|49.8|47.5|56.55|61.5|58|47|70|67.5|78|47|69.5|74|77.95|78.9|95.5|135.5|144|154.75|145|219.75|220|227|240|260|285|273|281|322|305|313|320|333|474|460|510|510|473|510|555|580|606|673|750|738|733|600|751|663|575|535|569|490|479|468|480|480|474|415|371|337|342.5|330|340.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|195.19|195.19|195.19||214.71|219.59|224.47|229.35|229.35|243.99|224.71|243.99|248.38|234.23|243.99|246.43|246.43||254.97|||||297.66|253.75||||||||243.99|263.5|246.43||||268.63||288.15|292.78||302.54||296.69|302.54||318.16|||325.23|324.75||339.14|346.46||341.58|346.46|351.34|346.46|364.76|365.74|336.21||322.06|322.55|324.5||322.06||||339.14||346.46|346.46|346.46|344.02|346.46|344.02|329.38||341.58|328.41||341.58||339.63|341.58|351.34|341.58|344.51|360.86||363.54|351.34|351.34|369.88|351.58|356.22|370.61|365.49|371.35|334.26|331.82|334.02|330.6|320.84|329.38|317.67|326.94|327.43|322.06|307.42|||||303.03||331.82|331.82|336.7|329.38|324.5|307.42|331.82|||309.86|317.18|322.06|324.5|317.18|312.3||302.54|322.06|306.2||302.54||302.54|297.66|306.2|303.03|312.3|317.18|326.94|317.18|317.18|322.06|322.06|307.67|312.3||317.18|||322.06|334.02|322.06||331.82||326.94|||317.18|331.33|326.94|304.98||323.53|326.94|333.04||292.78|295.22||284|305.96||||304.98|||304.98|309.86|300.1|307.42||298.64|307.42|317.18||317.18|278.14|307.42|326.45|326.7||329.38|312.55|339.14|346.46||368.42|373.3|375.74|366.22|367.2|346.95|344.51|365.98|342.8|370.37|346.46|356.22|361.1|356.22|370.86|366.22|380.62|356.22|364.76|368.42|370.86|338.9|312.3|||273.26|269.85|268.63|276.92||||279.36||280.58|280.58|275.7|280.58|285.46|292.78|293.03|298.88|306.2
05232|955616|/equities/phoenix-mecano-ag|CHALL|361.58|336.81|356.62|370.49|368.51|395.26|436.87|415.07|418.04|435.88|434.88|460.64|430.92|475.5|485.41|485.41|423.99|424.48|421.02|433.89|436.87|437.86|425.97|419.03|417.05|378.91|396.25|396.25|396.25|411.11|401.2|411.11|381.39|410.12|406.16|396.25|430.92|397.74|320.96|317|337.8|341.27|321.95|297.19|331.86|300.16|425.97|495.31|495.31|544.84|538.9|594.38|614.19|614.19|653.81|691.46|769.72|811.32|753.87|752.88|797.45|799.43|812.31|792.5|797.45|882.65|881.66|911.38|891.56|881.66|842.03|861.84|906.42|1005.48|1000.53|1047.09|1083.74|1073.84|1079.78|1069.88|1084.73|1069.88|1040.16|1064.92|1040.16|1045.11|1109.5|1074.83|1089.6899|1139.22|1178.84|1188.75|1119.41|1059.97|1059.97|1064.92|1139.22|1059.97|1104.55|1141.2|1163.98|1247.2|1238.28|1202.62|1257.1|1296.73|1137.24|1040.16|1028.27|921.28|901.47|901.47|856.89|851.94|861.84|891.56|820.24|772.69|752.88|792.5|772.69|807.36|804.39|815.28|832.12|830.14|836.09|846.98|851.94|837.08|846.98|851.94|876.7|891.56|815.28|792.5|797.45|742.97|713.25|713.25|688.48|693.44|694.43|707.31|731.08|723.16|732.07|703.34|698.39|707.31|693.44|689.48|683.53|685.51|673.62|658.77|673.62|648.86|668.67|678.58|733.06|735.04|711.27|678.58|703.34|697.4|718.2|742.97|720.18|700.37|693.44|688.48|677.59|688.48|712.26|702.35|698.39|705.33|703.34|708.3|669.66|698.39|742.97|742.97|766.74|752.88|812.31|817.27|812.31|807.36|866.8|855.9|871.75|856.89|812.31|833.12|723.16|690.47|683.53|663.72|673.62|708.3|752.88|742.97|782.59|812.31|837.08|842.03|832.12|861.84|926.23|975.77|969.82|975.77|970.81|960.91|990.62|1000.53|960.91|938.12|965.86|871.75|797.45|812.31|817.27|837.08|842.03|851.94|807.36|792.5|740|765.75|773.68|747.92|723.16|728.11|728.11|693.44|693.44|738.02|723.16|717.21|713.25|694.43|694.43|728.11|713.25|738.02|718.2|733.06|738.02|743.96
05237|949728|/equities/private-equity-holding-ag|CHALL|39.24|39.24|46.37|53.51|53.95|64.21|67.77|69.11|77.58|81.15|82.93|89.18|86.5|92.74|100.77|102.78|103.67|105|103.44|107.23|106.12|106.12|100.1|100.99|101.66|97.65|107.46|125.29|123.95|123.51|125.29|121.73|121.28|124.4|127.08|121.73|133.76|113.25|90.96|93.63|104.34|103.89|82.93|73.12|78.7|91.85|114.15|146.69|156.06|164.75|170.33|167.21|178.35|203.32|214.02|214.91|216.7|218.48|222.94|236.32|245.23|242.56|263.07|267.53|263.96|280.9|267.53|263.07|240.78|232.75|245.23|245.23|218.48|289.82|272.88|280.9|327.28|352.25|347.79|347.79|356.7|366.96|392.37|436.96|382.57|379|393.27|405.75|410.21|428.05|441.42|445.88|463.72|477.09|472.63|503.84|494.93|486.01|503.84|506.52|526.14|526.14|536.84|541.3|541.3|552.89|553.78|552.89|552.89|552|552.89|508.3|499.39|499.39|498.49|512.76|508.3|517.22|517.22|531.49|539.52|543.97|539.52|579.64|557.35|561.81|535.06|445.88|445.88|441.42|379|356.7|343.33|347.79|356.7|313.9|304.98|297.85|294.28|288.04|293.39|264.85|255.04|252.37|252.37|252.37|249.69|247.02|240.78|236.32|239.88|231.86|225.62|222.94|218.48|215.81|212.24|214.02|214.02|212.24|208.67|205.11|207.56|206.44|200.65|199.75|200.2|199.75|200.65|200.65|199.75|200.65|198.86|197.08|197.97|195.3|197.97|199.75|198.86|199.75|200.65|199.75|201.98|201.54|201.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.89|28.89|28.89|29.13|28.94|29.28|30.48|30.19|30.43|29.47|29.08|28.55|28.5|28.55|28.5|28.65|28.7|29.47|28.84|28.5|28.5|28.6|28.7|28.65|28.7|28.89|28.5|28.89|29.23|29.32|29.37|29.28|28.99|28.7|28.65|28.7|28.5|28.6|28.89|28.89|29.08|29.18|29.56|29.85|29.56|29.08|29.08|30.14|30|29.76|29.28|29.28|29.28|29.47|29.56|29.47|29.18|29.47|29.47|29.66|29.66|29.66|29.66|29.85|30.24|29.95|30.05|29.76|30.05|30.09|30.05|29.47|30|29.42|28.79|29.08|28.89|29.08|29.61|28.7|29.56|28.89|29.47|30.05|29.85|29.56|29.08|28.89|28.5|27.93|27.93|27.93|27.93|27.93|27.93|28.46|29.47|29.28|29.47|29.47|28.89|27.93|27.54|27.35|27.35|27.45|26.96|27.93|28.12|28.89|28.12|27.93|28.31|29.03|28.89|29.28|29.13|29.13|28.7|28.89|29.08|29.08|28.89|28.89|29.08|29.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|11.12|11.95|12.14|12.5|14.11|14.39|13.86|14.84|15.67|17.54|16.62|16.37|15.73|15.81|16.05|16.56|16.79|16.43|16.47|16.26|16.15|16.54|15.28|14.45|14.96|14.14|14.09|14.31|14.24|14.69|13.82|13.11|13.18|12.84|14.28|13.26|13.96|14.67|14.08|13.6|14.31|14.35|14.07|13.04|12.97|11.06|12.9|15.86|17.32|17.88|17|17.69|18.43|17.77|18.28|18.75|17.52|19.56|19.39|19.66|19.83|19.25|19.49|20.09|18.77|18.9|18.28|17.49|16.49|15.31|16.58|14.96|15.47|16.99|17.02|18.34|18.64|18.96|18.7|18.7|18.7|17.73|16.58|18.43|17.73|17.6|18.68|20.36|20.85|21.3|20.83|21.74|20.73|19.85|20.03|21.77|22.08|21.26|21.26|21.2|20.43|21|21|20.99|20.83|19.51|19.93|20.41|19.53|18.68|17.85|17.51|18.06|18.24|17.43|18.15|17.94|17.86|17.81|17.11|17.73|18.28|17.96|17.79|16.49|16.18|17.05|16.35|17.47|17.85|18.11|16.91|17.86|16.72|16.07|16.15|16.88|15.73|15.35|16.05|14.45|14.02|13.37|12.77|12.38|12.6|12.73|14.26|12.96|12.33|12.99|12.43|11.83|12.29|12.32|12.69|12.59|12.29|12.33|12.33|12.75|12.98|12.75|13.41|11.69|11.54|10.47|10.81|10.25|10.54|11.03|9.77|10.14|10.05|10.2|10.01|9.76|9.85|10.08|9.31|9.52|9.8|9.79|10.42|10.09|9.91|9.48|8.26|8.08|8.18|8.29|8.35|8.65|7.74|7.23|7.49|7.65|6.97|6.8|6.33|6.93|8.05|6.89|6.46|6.12|6.57|7.71|7.82|8.43|8.82|8.68|8.93|8.4|8.57|8.46|8.59|7.66|8.84|9.01|9.14|8.85|8.93|9.14|8.86|8.76|9.14|9.52|8.61|8.41|8.27|7.36|6.87|6.84|7.01|7.18|7.01|7.41|6.55|6.89|6.76|6.8|6.76|6.7|6.76|6.74|6.72|6.29|6.57|7.23|8.03|8.12|8.26
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|215.18|229.53|240.28|261.08|254.63|251.04|256.06|263.95|268.97|272.56|272.56|276.15|277.58|281.17|286.91|289.42|280.81|283.32|272.56|268.97|265.39|262.52|254.27|247.46|258.22|247.1|266.11|264.67|254.63|266.82|253.19|251.04|252.84|257.86|266.46|258.22|258.22|258.22|251.04|250.33|258.93|258.22|258.22|256.06|251.4|262.88|281.17|292.64|296.23|304.12|304.12|299.82|302.69|301.25|304.12|294.8|299.1|301.25|304.84|308.42|313.09|314.88|299.82|317.75|326.36|333.53|323.13|316.31|318.47|311.29|329.23|324.2|333.53|338.55|329.94|343.57|333.53|348.23|342.85|333.53|332.81|337.12|340.7|353.61|337.12|354.33|351.46|343.57|365.81|372.98|374.41|389.48|387.32|378.72|376.56|387.32|385.89|385.89|400.23|411.71|422.47|426.77|418.17|415.3|412.43|415.3|408.12|402.39|386.61|394.5|398.8|401.67|404.18|399.16|401.31|373.7|368.32|373.34|365.81|360.43|361.14|347.87|333.53|339.98|355.05|358.99|358.27|369.39|382.3|367.6|390.91|389.83|386.97|392.7|351.46|337.12|332.45|323.49|322.77|323.85|324.2|324.56|326|327.07|322.05|318.47|318.82|324.56|333.17|335.32|340.7|346.8|346.08|340.7|342.14|331.74|331.02|334.96|334.6|342.49|340.34|337.12|336.4|335.32|336.04|327.79|323.49|324.56|324.2|323.49|318.47|317.39|307.35|301.97|301.97|299.46|305.91|302.69|301.25|304.12|300.89|301.97|299.82|288.34|287.62|286.19|309.14|301.25|304.84|306.63|301.25|307.35|308.42|311.29|289.42|294.8|289.78|282.96|279.02|258.22|236.7|291.57|295.87|292.29|293|317.39|344.65|363.3|383.74|409.92|399.88|411.35|413.5|394.5|378|380.15|384.45|391.99|403.1|375.13|366.88|346.08|323.13|323.13|310.58|313.8|313.8|320.98|312.01|322.05|305.91|290.49|286.55|284.4|267.18|242.08|238.49|232.39|232.39|223.79|215.54|215.54|226.66|236.34|223.07|218.05|201.55|211.59|216.97|243.15|256.42|257.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|168.5|154|167|182.5|191|169.5|166|158.75|165|166|169.5|167.75|163.75|164.25|164.75|165.5|162.25|165.5|162.25|155.25|158|151.25|150.75|146.5|150.75|144.25|137.5|135.5|133.5|133.75|134.5|136|136|130|133.5|136.75|134.25|129.5|123.5|122.25|129.25|124.75|132|128|121.5|114|124.5|134|135|138.5|143|144.5|146.25|151|153.75|152|148.5|146.5|143.75|154.75|158.5|158.75|157.5|156.5|160.75|143.75|133.25|138|131|129|135.8|135|154|164|167.4|177.2|183|190|180.8|181.35|180|184.95|195.9|201|190.15|190.05|199|202.8|204.65|205|199.95|200|182.75|179.45|177|175|170.95|174|169.7|175.95|175.1|180|174|183|183.5|178.05|177|185.6|187.5|172.55|180|188|200|194.55|197.47|204.28|209.14|205.74|197.47|195.04|190.17|188.71|199.41|214|198.44|196.59|198.49|203.84|212.06|210.11|221.79|248.05|252.91|263.13|263.62|252.91|261.43|261.67|253.79|263.32|258.9|258.75|258.75|258.75|258.75|261.18|267.51|270.04|268.48|269.5|273.34|272.61|272.37|267.51|263.13|262.64|261.67|262.64|261.67|262.64|261.67|256.32|245.62|252.91|250.97|259.24|257.29|258.75|259.72|261.67|261.57|262.64|259.68|263.03|256.81|257.34|258.75|255.59|255.83|251.89|246.11|247.32|246.59|246.59|244.26|245.13|246.11|241.97|243.19|243.67|245.13|245.62|249.02|249.8|240.03|241.73|238.81|238.32|238.52|228.6|223.98|233.17|233.65|233.22|233.22|227.62|227.62|219.84|227.62|231.03|223.88|223.2|223.73|220.81|220.81|206.22|211.57|235.41|238.32|241.05|243.67|250.68|244.4|243.67|250.97|253.4|253.3|253.64|254.37|262.64|248.44|252.91|250.48|253.89|233.22|224.22|215.22|208.07|213.03|218.87|209.14|204.28|203.06|214.25|211.09|212.06|199.41|202.33|202.33|220.33|218.87|223.39
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|103.75|100.5|99.95|115.25|118.5|112.5|111.75|113|119.5|125.75|124.5|124.75|121.75|122.25|123.25|125.5|126.25|131|130.75|129|129|122.5|122.5|115|119.25|116.75|114.25|114.5|112.5|114.25|114.75|118.5|118|112.5|116.25|117.75|124.5|120.25|112.75|111.5|117.5|115.25|121.5|116.75|116|95.1|107.75|117.75|119.5|124|126|127.75|132.5|130.25|135.25|132.5|127.25|129.5|127.25|133|135.25|137|137.5|138.75|141.5|132.5|121.5|125|122.2|118.85|125|117.15|129.6|136.5|135.35|150|152.45|156.2|151|153.65|149.8|152.55|160.45|165.1|161.5|164.45|165.9|173|170.25|170|169.15|167.2|164|160.45|159.5|158.2|152|156.25|150.5|153.7|155.45|158.6|157.05|165.5|163.5|157.7|157.5|162|168.9|158.8|159.85|168.85|171|172.42|174.36|170|175.33|172.42|174.46|173.2|173.39|174.7|174.94|187.05|179.2|182.64|180.36|173.92|176.3|179.44|181.77|173.39|180.12|184.05|182.59|183.08|181.53|178.18|179.69|186.95|184.05|181.48|179.25|179.2|177.26|173.87|170.39|176.01|167.38|169.32|174.46|177.56|174.16|173.78|170.53|165.88|155.57|159.73|159.59|162.06|159.63|159.34|157.5|162.78|162.25|166.85|156.54|161.48|164.96|165.64|173.78|165.83|167.19|175.08|175.57|171.45|175.52|175.33|181.14|177.75|174.65|172.91|176.78|179.1|175.18|172.08|174.12|162.35|163.7|160.46|154.21|157.31|161.86|158.67|157.02|154.02|153.05|144.81|141.42|131.74|132.9|149.17|151.89|154.5|153.19|146.17|152.81|150.63|153.34|155.47|153.05|146.99|149.37|146.99|145.59|135.42|135.61|140.94|147.58|143.85|146.85|150.14|147.28|145.06|145.3|150|158.23|156.49|159.63|171.02|166.37|166.42|161.57|160.65|162.64|148.59|140.6|139.44|137.45|140.5|135.27|131.06|126.89|132.22|123.6|125.15|120.5|118.9|119.19|120.16|121.37|124.67
05244|949711|/equities/romande-energie-holding-sa|CHALL|480.03|494.88|494.88|498.84|508.73|514.67|534.47|524.57|495.87|460.24|436.48|390.95|386|328.6|331.57|329.59|323.65|326.62|321.67|322.66|316.72|309.79|316.72|296.93|299.9|308.8|335.03|273.17|286.53|279.11|277.13|277.13|269.21|269.21|270.2|270.2|275.15|272.18||270.7|296.93|270.7|271.19|272.68|275.15|278.12|284.06|301.87|289.5|289.5|289.5|291.98|295.44||289.5|289.01|296.43|290.49|290|294.95|295.94|296.43|292.47|288.02|288.02|287.52|272.18|277.13|288.02|288.02|286.04|287.03|274.66|287.03|286.53|272.18|272.18|262.28|267.23|258.33|267.23|277.13|257.83|259.32|296.93|272.18|291.98|286.53|287.03|291.98|287.03|277.63|282.08|291.98|278.12|289.01|296.93|296.93|296.93|306.82|286.04|277.13|261.29|258.33|264.26|275.15|282.08|296.93|299.9|282.08|265.25|247.44|252.39|255.36|257.34|236.55|236.06|233.09|238.53|237.54|229.62|222.69|233.58|232.59|232.59|232.59|237.54|235.56|257.34|257.34|262.28|252.39|257.34|257.34|257.34|252.39|255.36|262.28|266.74|277.13|264.26|278.12|280.1|282.57|231.6|237.54|232.59|238.53|242.49|242.49|243.48|238.53|244.47|227.89|237.54|237.54|217.75|209.83|197.95|195.48|206.61|170.73|168.26|168.26|158.36|149.7|145.74|145|143.76|148.46|145.99|143.51|143.51|142.52|141.04||153.41|133.62|131.14|133.62||146.04|148.46|147.23|145.99|145.99|150.94|153.41|153.41|154.65|154.65|157.12||157.12|150.94|151.18|155.89|142.82|143.51|142.03|143.51|152.42|153.41|154.15|155.89|153.41|159.6|159.6|163.31|181.62|172.22|170.73|163.56|164.05|162.57|169.25|164.79||173.21|163.56|165.78|||178.16|180.63|182.86|178.16|188.05|145.99|145.99|141.04|142.52|142.77|142.77|143.51|143.51|138.57|134.85|134.11||132.87|131.39|133.62|131.14|131.14|131.14|||128.67|136.09|128.67|129.16
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|15|12.7|12.5|13.95|14.9|15.5|18.4|19.1|21|21.6|22.4|23.35|19.55|21|22|23|22.95|22.85|24.5|25|26|24.5|20.6|19.7|20.75|20.5|20.4|21.5|22.3|21.85|22.85|22.85|22.85|24.85|23.5|23.4|23.7|21.2|20.5|20.9|20.9|20.95|19.45|17.6|15.3|10.8|11.1|15|18.55|19.1|16.65|17.5|17.4|18.35|19.5|18.5|22.5|25.75|27.25|28|30.9|31.2|32.75|33.3|27|25.15|24|22.6|25|23.2|24.5|22.55|27|35.5|35|37.5|40.95|41.5|42|43.9|46|48|46|48|43.5|45.1|47.6|47.1|47|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|225.27|214.75|219.13|213|227.9|237.54|242.8|260.33|262.96|263.84|279.61|273.92|271.73|284.87|302.4|300.65|306.79|331.33|326.95|338.34|328.7|337.47|298.02|298.02|316.43|319.06|328.7|351.49|367.71|354.12|385.24|333.08|313.8|282.68|245.43|289.26|304.16|298.02|279.61|254.19|273.48|289.26|236.66|269.97|280.49|227.9|280.49|333.08|385.68|385.68|394.44|368.14|394.44|397.07|403.21|376.91|447.03|447.03|411.97|447.03|447.91|436.51|477.71|464.56|482.09|467.19|471.58|442.65|463.69|420.74|425.12|498.75|504.01|521.54|495.24|490.86|525.92|539.07|537.32|539.07|479.46|464.56|468.07|455.8|455.8|430.38|433.01|455.8|473.33|468.95|479.46|479.46|462.81|434.76|420.74|438.27|406.71|390.93|403.21|394.88|399.26|407.59|401.89|397.95|411.97|394.44|382.17|394.44|385.68|372.53|362.89|360.26|355|356.75|365.51|372.53|329.58|333.08|333.08|350.61|350.61|348.86|333.08|335.71|346.23|359.38|389.18|397.95|397.95|403.21|407.59|405.84|401.45|405.84|395.32|368.14|258.14|257.7|241.49|214.31|202.92|186.7|187.14|181.44|174.43|170.92|170.05|170.92|163.04|163.91|166.54|166.54|172.68|174.21|176.18|170.92|175.31|176.62|185.83|186.7|184.07|188.45|190.21|182.32|181.44|182.32|172.68|173.55|177.94|177.06|191.08|192.84|163.04|165.66|164.79|167.86|176.4|175.31|169.17|169.17|166.54|163.47|163.91|166.54|171.8|179.69|182.32|179.69|180.57|184.07|185.83|176.18|177.06|182.32|184.07|170.49|148.13|140.25|129.73|124.47|131.48|130.17|148.13|148.13|157.78|179.69|236.66|254.19|254.19|261.21|249.81|258.58|266.47|262.96|261.21|272.16||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|27.7|25.95|26|27.8|28|27|26.5||31.29|31.58|30.5|30.05|30.7|30.45|30.92|30.69|29.62|29.36|29.12|29.13|28.38|28.5|25.87|24.81|25|24.67|24.58|24.67|24.28|24.08|23.69|23.49|23.04|22.79|22.65|22.85|21.98|22.1|22.47|22.16|22.21|22.21|22.49|21.58|21.52|21.91|21.71|22.69|21.76|23|23.29|23.1|23.19|23.19|24.58|24.67|24.28|19.74|24.62|26.85|26.8|26.25|26.2|26.15|26.65|26.86|25.61|25.41|25.56|26.6|25.51|24.82|25.39|25.32|24.69|25.09|26.94|26.6|27.24|25.58|25.57|25.96|25.07|25.16|24.08|24.18|23.88|24.44|25.27|26.85|25.66|26.15|27.14|26.65|26.75|26.65|26.75|25.68|27.94|29.21|29.51|27.64|27.59|26.65|26.65|26.65|26.94|27.04|25.61|24.67|24.18|25.17|25.64|25.56|26.06|26.55|25.32|25.07|24.57|24.81|25.46|26.49|24.01|23.64|24.08|23.88|24.77|24.23|25.17|24.7|25.51|26.15|27.31|27.34|27.64|25.17|25.46|24.48|23.29|23.74|23.64|23.34|23.39|22.95|23.98|23.88|23.97|24.48|24.77|23.69|23.98|24.28|24.58|23.69|22.7|23.19|23.1|22.75|23.34|23.5|24.13|23.49|23.79|24.82|25.49|25.37|24.62|24.77|24.87|25.07|23.79|23.74|23.49|23.86|24.48|23.29|23.74|25.37|24.16|24.58|23.69|22.7|22.33|24.58|22.21|21.02|23.69|23.1|22.68|20.63|20.92|20.48|22.7|21.42|19.74|20.73|20.68|19.49|18.85|16.04|15.2|16.18|17.86|16.53|17.42|17.53|19.49|20.23|21.91|21.71|22.11|23.93|24.18|24.13|23.69|24.53|24.27|24.97|25.66|24.72|25.37|25.09|24.18|23.1|22.01|21.37|22.21|22.45|22.9|21.81|21.81|18.56|18.36|17.86|17.27|16.09|16.38|16.78|15.79|15.49|14.9|15.1|15.78|16.48|15.99|15.79|15.96|15.3|16.78|17.7|17.77|17.77
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|27.35|25.8|25.9|27.5|28|27|27.3|29.7|31.29|31.76|30.05|30.1|30.79|30.45|30.68|30.6|29.02|28.75|28.62|28.22|28.18|28.49|25.96|24.38|24.97|24.28|24.57|24.38|23.98|24.13|23.67|23.59|23.52|23.05|22.7|22.65|22.12|22.35|22.54|22.16|22.26|22.19|22.43|21.68|21.81|21.57|20.73|22.48|22.21|22.8|23.19|23.59|23.19|22.7|24.43|24.18|24.08|23.67|24.26|26.4|26.4|25.68|26.04|25.37|25.32|25.66|23.84|22.75|23.88|24.48|23.74|23.19|23.54|24.75|24.08|24.53|25.96|25.77|25.66|24.53|24.53|24.38|24.28|24.7|23.44|24.22|23.69|24.67|25.07|25.27|24.58|25.41|26.25|26.02|25.37|24.38|26.19|24.48|26.85|28.01|28.47|26.8|27.64|26.94|26.65|26.94|26.94|26.75|25.46|24.08|24.38|24.87|25.76|25.07|25.76|26.5|25.17|24.97|24.28|24.92|25.46|26.36|23.98|23.29|23.71|23.69|25.07|24.67|25.07|24.87|25.61|26.59|28.07|28.13|28.13|25.17|25.66|24.33|23.05|23.69|22.5|23.05|22.45|22.73|23.1|22.7|22.7|23.05|23.07|22.7|22.96|23.69|23|23.1|22.11|22.68|21.86|22.7|23.16|23.24|23.69|23.29|23.21|24.13|24.32|23.24|22.85|23.54|23.1|23.68|22.16|22.15|22.11|22.6|22.7|22.7|23|24.43|22.7|23.19|23.19|21.71|22.6|22.7|20.73|20.23|22.9|21.71|20.83|19.3|19.05|19.69|21.71|19.74|18.01|18.75|18.09|16.88|16.08|13.82|14.26|15.8|16.38|15.64|16.83|16.78|18.85|20.13|21.73|21.47|21.96|23.84|24.18|23.61|23.74|24.58|23.89|24.96|25.12|24.53|25.56|25.18|23.93|22.69|21.52|20.97|22.11|22.1|22.4|22.07|21.61|18.56|18.26|17.77|16.98|15.94|15.9|15.93|15.54|15.02|15.05|15|15.79|16.77|16.09|15.4|15.1|14.66|15.25|16.68|17.27|17.22
05250|955635|/equities/schlatter-industries-ag|CHALL|106.21|112.76|104.06|112.99||126.1|124.29|126.55|126.55|128.13||128.81|131.07|131.07|124.51|135.36|135.59|132.88|133.33|126.55|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||135.59|135.59|136.94|139.88|136.49|135.14|135.59||135.59||142.37|157.06|149.15|169.48|171.74|175.36|180.78|185.3|187.56|185.3|185.3|189.82|185.3|187.56|194.34|205.64||210.61||216.94|214.68|214.68|205.64|203.38|210.16|203.38|196.15|201.8|197.96|199.77||203.38|199.31|206.09|209.26|203.38|201.12|203.38|207.9|203.16|201.12|196.6|202.48||196.15|197.51|197.51|197.51|207.9|199.77|203.38|207|212.42|206.54|211.52|214.68|217.84|220.1|225.98|220.1|225.98|216.94|221.46|230.5|225.98|218.75|239.54|234.57|229.59|235.92|230.5|229.14|229.59|221.69|||216.94|228.24|224.4|225.98|216.94|220.56|216.94|215.58|225.75|227.79|220.1|220.56|230.5|234.11|221.46|212.87|222.82|213.78|212.87|216.94|212.42|220.1|216.94|208.35|208.8|203.38|198.86|198.86|211.52|216.71|207.9|210.16|207.9|192.53|201.12|201.12|189.82|190.27|198.86||201.12|203.38|207.45|211.52|216.94|216.94|207.9|207.9|207.9|216.94|220.56|214.68|205.64|209.26|219.2|218.3|208.35|216.94|216.94|189.82|189.82|189.82|190.73|192.31||212.42|214.68|214.23|216.94|189.82|189.82|190.27|203.38|211.97|207|212.42|221.46|207.9|212.42|185.53|189.82|181.01|207.9|198.86|194.34|203.38|207.9|239.54|228.24|235.02|255.36|264.4|271.18|289.25|264.4|255.36|248.58|244.06|236.83|239.54|225.08|215.13|214.23|207.9|212.42|211.52|207.9|208.8|186.21|189.82|176.72|163.61|153.67|155.47|148.24|146.89|151.86|146.89|149.15|150.05|162.71|157.73|155.47|158.19|161.8|149.15|146.21|148.24|146.89|140.11|144.63|144.17|146.89
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|118.4|129.3|135.6|152.9|157.5|177.5|163.9|171.2|180.3|187.1|180|177.5|163.4|159.3|164.8|169.8|168.4|173|174.8|166.6|166.6|170.2|150.2|159.3|165.7|163.9|181.2|197.6|195.7|209.6|220.3|194.8|203|202.1|214.9|173|204.8|175.7|124.7|134.7|141.1|136.6|136.6|141.1|140.9|118.4|150.2|250.4|334.1|355.1|368.7|341.4|355.1|309.5|364.2|363.2|425.2|464.3|496.2|559.9|601.8|603.6|596.3|578.1|581.7|555.3|569|637.3|682.8|637.3|728.3|937.7|978.7|1065.2|1083.4|1138|1160.7|1168.9|1174.4|1174.4|1183.5|1169.9|1147.1|1179|1036.9|1019.6|1037.8|1092.5|1136.2|1174.4|1158|1138|1160.7|1158|1138|1197.2|1147.1|996|951.4|974.1|951.4|983.2|946.8|762|673.7|610|564.4|550.8|557.2|550.8|509.8|427.9|418.8|391.5|347.6|343.5|339.3|326.9|316.2|318.6|315.7|316.2|317.8|315.3|318.6|310.4|314.5|305.4|297.5|295.9|289.7|287.6|293.8|293.8|278.5|285.5|277.3|266.5|269.8|266.5|264.8|260.3|248.3|245.8|239.6|235.9|240|240.8|235|227.6|225.1|220.6|214.4|202.8|201.9|204.4|199.5|196.1|198.6|202.8|198.6|194.5|192.8|182.1|181.3|165.5|157.2|161.4|149|147.3|144.8|137.4|129.9|127.5|131.6|124.1|123.3|120|110.1|113.4|111.7|120|122.5|124.1|124.1|130.8|132.8|133.7|128.3|130.4|130.4|132.4|132.4|132.4|129.9|132.4|133.7|134.5|132.4|124.1|137.4|146.5|148.1|152.3|149|152.3|168|165.5|173.8|177.9|182.1|186.2|187.9|177.1|177.9|177.9|177.9|187|188.7|183.7|180|173|166.4|164.7|156.8|149|148.1|150.6|150.6|146.5|133.2|132.4|134.1|136.6|139.9|138.4|141.1|125|126.6|127.5|125|125.7|128.3|125.6|125.4|124.6|124.1|126|127.5|134.1|120|120
05252|955631|/equities/schweizerische-nationalbank|CHALL|935|1000|1000|1060|1025|1050|1000|1038|1025|1060|1070|1030|1060|1110|1097|1130|1140|1170|1183|1150|1180|1150|1180|1165|1155|1140|1130|1100|1140|1180|1026|1079|1080|1025|1087|1035|1079|1035|1050|1077|1010|1049|1049|1070|1050|995|1005|1100|1145|1100|1035|1070|1025|1040|1029|1020|900|930|890|910|890|900|925|925|875|930|900|925|939|905|935|938|900|930|950|950|1000|920|815|725|749|745|750|765|700|711|750|730|730|730|760|730|730|750|735|750|770|747|751|700|690|700|701|705|700|715|715|701|741|750|752|752|752|752|752|752|778|741|760|760|760|750|752|748|748|752|781|788|790|751|775|771|770|790|775|770|790|770|775|776|790|777|801|800|800|800|820|820|800|775|780|800|800|780|760|780|760|790|771|810|790|800|810|810|806|860|830|870|857|850|880|900|880|880|880|890|890|890|910|900||915|915||930|910|910|910|925|920|948|930|950|950|910|1020|990|990|900|850|900|950|970|970|1000|950|1060|1050|1100|1160|1190|1180|1220|1200|1195|1180|1250|1300|1350|1100|1100|1100|1100|1110|1115|1140|1105|1140|1090|1090|1066|1070|1115|1145|1175|1175|1120|1260|1190|910|910|900|950|950|1010|1070|1020|1180|1180|1290|1200|1270
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|390.56|382.53|373.09|415.59|447.71|448.65|427.87|455.26|467.07|471.32|476.99|492.1|472.26|476.04|417.48|406.15|410.87|417.01|397.65|375.92|347.59|346.17|309.8|315|316.89|327.75|295.64|298.94|252.66|268.72|276.75|251.72|245.58|259.27|297.53|253.13|266.36|274.86|262.58|239.44|243.69|225.03|192.21|177.57|178.52|167.65|173.08|222.91|257.86|278.64|265.88|253.13|271.08|248.41|272.5|277.69|283.36|306.97|330.58|334.36|349.47|346.64|401.9|401.42|370.25|378.75|380.64|381.12|373.09|386.78|442.98|376.39|406.15|433.54|440.15|448.65|434.48|425.51|451.96|467.07|454.32|472.26|490.21|472.26|476.99|458.09|434.48|456.21|417.01|486.43|425.04|490.21|519.49|509.1|538.38|566.72|552.55|500.6|623.39|668.72|670.61|659.28|610.16|605.44|632.83|661.17|643.22|680.06|647.94|647|679.11|639.44|703.67|681.95|665.89|552.55|612.05|557.27|571.44|584.66|539.32|595.05|566.72|694.23|698.95|692.34|674.39|628.11|549.71|560.1|538.38|505.32|528.93|515.71|463.76|463.76|443.93|451.48|391.98|359.86|349.47|358.92|385.37|387.26|391.98|382.53|374.03|401.42|400.01|406.15|448.65|406.15|387.26|400.48|406.15|406.15|396.7|406.15|387.26|396.7|406.15|377.81|363.64|361.75|396.7|400.48|372.14|376.87|349.47|311.69|322.08|309.8|321.14|306.97|303.19|283.36|301.3|273.91|287.14|273.91|293.75|315.47|322.08|325.86|321.14|306.97|321.14|306.03|342.86|330.58|353.25|294.69|241.8|249.35|250.3|288.08|250.3|244.63|273.91|237.08|247.94|264.47|311.69|264.47|335.31|333.42|404.26|378.75|445.82|524.21|500.6|534.6|525.16|502.49|500.6|538.38|533.66|589.38|574.27|583.72|553.49|551.6|498.71|511.93|504.38|519.49|508.15|489.26|476.99|476.99|482.65|481.71|476.99|481.71|486.43|476.99|465.65|462.82|488.32|505.32|462.82|455.73|472.26|483.6|510.99|524.21|516.66|500.6|514.77|510.04|524.21|472.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|147.64|150.42|153.21|154.14|145.78|145.78|147.54|144.85|151.44|153.21|155.07|152.65|154.14|155.07|158.69|159.24|157.85|156.83|157.85|153.12|149.49|149.49|145.78|139.28|138.82|136.49|136.49|129.99|123.96|123.03||122.57|116.9|117|120.71|120.71|122.57|122.57|125.35|123.03|111.42|107.71|107.71|105.85|111.42|102.14|117.46|124.42|129.07|130.92|129.99|127.21|129.07|130.92|132.78|132.78|129.53|129.99|124.89|129.53|131.85|129.53|127.21|128.6|129.53|129.9|124.42|134.64|135.57|138.82|133.71|133.71|134.64|142.53|144.39|137.42|136.96|135.57|137.42|135.57|133.71|133.24|138.82|137.42|131.85|128.14|130.46|130.92|125.35|121.64|120.71|127.21|125.82|130.92|130.46|137.42|137.42|137.42|142.07|141.14|136.49|141.04|140.77|138.35|142.99|139.28|144.39|142.99|139.28|139.19|134.92|134.64|136.49|139.28|139.74|142.99|139.28|142.99|143.92|143.46|143.92|143.92|143.92|146.71|144.85|136.49|141.6|129.99|127.21|128.14|129.99|127.67|132.78|132.78|131.85|128.14|128.6|129.99|129.07|129.07|129.53|133.62|132.78|131.39|127.67|126.74|125.35|120.71|123.03|123.03|126.09|127.21|127.21|120.71|125.35|115.14|110.5|115.14|118.85|122.57|122.57|124.24|118.85|123.5|125.26|127.67|121.64|126.28|126.74|128.14|129.9|124.05|130.46|129.07|124.89|118.39|113.75|112.35|109.57|114.21|114.21|110.03|113.75|114.21|110.59|136.49|142.53|142.53|139.28|135.1|129.99|138.35|142.99|141.14|136.49|136.03|147.64|136.96|118.85|121.17|119.32|124.89|134.64|142.07|142.99|143.92|161.56|162.49|171.78|177.35|180.14|179.21|185.71|178.74|181.06|181.06|188.03|191.28|196.85|178.28|180.14|170.85|173.64|174.1|173.17|170.85|180.14|189.42|184.78|185.71|189.89|181.99|180.14|176.42|172.24|168.99|170.85|161.56|168.99|166.21|158.78|162.03|164.81|170.85|173.64|175.03|176.42|170.85|171.78|178.28|178.28|181.99
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.72|5.6|5.64|6.16|6.43|6.25|6.24|6.47|6.74|6.52|6.39|6.27|6.28|6.43|6.11|6.14|5.88|5.8|5.56|5.96|5.8|5.99|5.63|5.49|5.49|5.56|5.64|5.74|5.91|5.86|5.66|5.8|5.49|5.56|5.72|5.4|5.23|5.2|4.89|5.36|5.38|5.17|5.09|4.69|5|4.68|5.33|5.73|5.88|6.28|6.7|6.43|6.66|6.35|6.66|6.55|7.01|7.26|7.28|7.46|7.51|7.84|7.84|7.96|7.59|7.84|7.69|7.6|7.76|7.84|7.26|7.28|7.29|7.54|7.65|7.68|7.95|7.68|7.68|7.37|7.29|7.39|7.43|7.29|7.07|7.05|7.44|7.26|7.1|7.29|7.44|7.6|7.74|7.37|7.51|7.68|7.88|7.52|8.06|8.46|8.15|8.39|9.22|8.97|9.25|8.81|9.23|8.97|9.09|8.56|8.86|8.93|8.86|9.31|8.48|8.65|8.62|8.78|8.35|7.88|8.15|8.21|8.49|8.07|8.4|8.07|8.17|8.78|8.78|9.09|9.09|8.87|8.82|8.87|8.49|8.15|8.07|8.1|8.04|8.46|7.84|8.06|7.56|7.05|7.12|7.15|7.24|7.24|7.37|7.05|7.22|7.41|7.23|7.21|6.94|6.82|6.88|6.79|7.05|7.66|7.65|7.41|7.21|7.26|7.21|7.27|7.11|7.24|7.24|7.27|7.09|6.67|6.19|6.29|6.13|6.16|6.39|6.14|6.03|5.85|6.03|6.11|5.96|5.77|5.85|6.11|6.35|6.46|6.55|6.43|5.96|5.66|6.24|6.43|6.93|7.1|6.94|6.19|6.31|5.49|5.64|6.3|6.52|6.58|7.13|7.33|8.28|8.15|8.54|9.17|9.28|10.11|9.87|9.64|9.64|9.72|9.54|9.72|10.02|10.11|10.42|9.97|9.4|9.56|9.09|9.17|9.53|9.58|9.26|8.6|8.31|7.9|7.79|7.91|7.59|7.62|7.34|7.29|7.37|7.27|7.32|7.34|7.3|7.19|6.66|7.1|6.68|6.72|6.46|7.37|7.68|7.44
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|19|19.2|19|20.9|21.2|22.5|22.05|22.4|26.8|27.25|27.5|29|26.6|27.75|30|29.15|27|27.2|28.25|28.5|29.95|31.2|29.8|27.55|37|37|39.4|40.75|41|41.6|39.4|38|37.7|40.6|40.75|38.15|38.5|42.95|38.45|34|36.25|35.45|40|38|36.8|33.55|36.41|42.14|47.81|49.06|50.16|50.8|52.3|50.8|48.86|50.11|52.2|53.59|53.09|55.39|61.26|59.87|59.77|58.77|56.48|54.49|54.74|55.78|53.84|51.8|51.5|43.52|46.82|48.81|49.06|56.78|58.62|61.26|64.75|65.75|67.49|67.24|61.81|66.84|62.76|69.48|63.16|65.99|68.73|64.7|64.5|57.13|52.6|54.49|53.29|56.28|57.78|55.78|56.48|57.78|52.8|56.63|53.99|51.2|49.06|49.77|49.81|50.55|50.55|46.82|45.82|40.44|40.74|40.34|39.85|40.44|39.65|40.14|39.55|38.85|38.85|37.45|38.35|37.36|35.16|38.76|37.36|35.36|36.16|34.52|33.97|35.16|32.37|32.86|26.41|27.1|26.9|26.9|26.6|27.69|26.15|24.65|23.81|22.86|23.41|23.91|23.91|23.41|21.87|21.92|22.4|22.16|21.87|20.92|20.82|20.42|20.32|20.92|21.12|20.97|19.91|20.92|20.52|19.92|18.83|18.43|18.43|17.93|17.93|18.63|18.43|19.03|19.03|18.03|17.33|17.28|16.93|17.08|17.13|17.7|17.53|17.43|17.57|17.73|17.55|17.38|17.43|17.03|17.52|16.78|16.54|16.64|17.33|15.84|15.12|15.14|14.94|13.45|13.15|13.15|12.65|13.55|13.7|13.15|13.95|13.75|15.29|15.04|14.94|15.74|15.89|15.39|14.94|15.44|15.24|14.45|13.8|13.75|13.95|13.75|13.85|13.9|13.15|13.35|13.15|13.35|13.95|13.95|13.9|13.45|12.15|11.51|11.51|11.59|11.56|11.31|10.46|10.46|10.46|10.51|10.16|10.26|10.26|10.16|10.46|10.56|10.36|10.46|10.26|10.46|10.76|10.76
05261|945906|/equities/spice-priv-ag|CHALL|101.39|103.39|110.38|116.38|116.88|120.87|121.87|123.37|126.87|126.87|125.87|133.86|131.86|135.86|134.36|134.86|134.86|129.86|129.86|129.86|128.86|129.86|126.87|125.87|122.87|126.87|129.36|130.86|134.86|134.86|133.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|124.87|128.37|125.87|125.87|128.86|128.37|129.86|132.86|137.86|143.6|145.1|143.85|148.34|148.84|149.34|149.84|150.34|148.84|149.09|150.84|149.84|149.84|149.84|150.34|149.84|149.84|149.84|148.84|145.85|149.84|152.84|151.84|152.84|151.84|151.84|152.84|154.84|157.33|155.84|157.83|157.83|154.84|153.84|156.84|161.58|162.83|161.83|162.83|163.33|163.33|163.33|163.08|162.83|162.33|162.83|163.58|162.83|163.83|163.83|163.08|161.83|159.83|159.83|151.84|151.84|151.59|151.84|151.84|149.84|149.84|151.84|150.84|151.84|152.09|151.84|149.84|150.34|149.84|151.84|152.84|152.84|152.84|151.84|153.84|153.34|147.84|147.84|151.34|150.59|146.85|150.84|156.84|134.61|130.86|130.11|130.86|130.11|129.11|128.62|128.12|128.12|127.37|126.62|126.62|126.37|126.62|125.87|126.87|125.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|183.57|171.21|182.62|188.33|189.51|186.42|188.8|189.99|188.8|190.23|188.8|190.23|190.23|192.13|194.51|189.51|188.33|188.33|187.85|188.33|180.72|175.96|170.02|172.16|166.93|165.5|164.07|166.45|167.4|170.49|168.83|167.88|167.16|165.26|162.64|157.41|160.03|162.88|161.46|164.07|166.21|166.21|166.69|159.79|153.37|146|155.99|165.26|166.21|166.45|165.74|166.21|165.5|166.45|165.97|166.93|167.16|171.21|167.4|171.21|169.3|166.45|167.4|163.83|156.94|153.37|152.42|151.94|152.18|152.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|32.61|32.33|34.32|35.46|35.65|36.69|36.6|38.3|38.21|38.78|36.98|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|37.54|37.92|40.2|38.87|35.46|33.7|33.75|34.13|33.66|32.24||||36.98||33.66|30.34|30.29||31.76|33.18|32.24|31.29|35.55|37.92|41.72||43.61|40.77|41.24|||41.72|43.61|41.72|40.77|44.66|46.46|46.93||50.15|48.83|50.25|51.2||48.26|47.31||44.56|45.98|49.77|55.08|58.78||56.41|57.83|59.63|56.41|56.41|55.08|56.41|56.41|60.2|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|62.95|60.68|62.48|62.1|59.73|59.73|58.78|58.78|63.52|62.38|63.05|62.57|61.63|58.78|58.78|58.78|59.16|56.98|60.2|59.16|57.36|59.26|59.26|59.73|58.88|59.73|60.2|60.49|61.15|61.53|59.26|62.57|57.83|59.73|59.45|56.89|59.73|64.47|60.68|51.1|46.93|45.98|46.36|46.46|46.93|47.88|46.93|48.45|47.4|47.4|47.4|47.4|47.4|47.4|51.29|47.4|49.3|49.3|50.25|51.1|46.65|49.49|52.14|52.14|54.04|55.56|54.99|52.24|54.99|56.89|56.89|52.14|53.57|55.46|56.89|45.98|44.56|43.61|43.61|38.87|42.66|42.19|41.81|43.04|45.51|45.51|46.46|49.3|51.2|50.25|50.25|50.72|52.05|50.25|51.96|52.14|52.14|50.72|54.89|54.52|55.75|51.2||56.22|56.41|51.2|53.09|56.89|56.89|66.37|66.37|70.98|71.9|69.22|73.74|74.66|78.16|79.27|82.96|82.96|79.27|79.27|78.35|78.35|78.35|64.06|64.06|61.76|60.93|61.76|53.46|54.38|44.06|41.48|||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|108.75|100.5|100|120|117.75|128|118.5|117.5|124|136.5|136.75|135|132|130.75|129|125|128|129|125|120.75|119|121.75|117.75|113|121.25|120|127.5|126|129.5|129.75|133|126|130.75|123|124|119.75|120|121|108|107|112|108|94|89|82|65|97|113|117|118|117.5|112|113|117.25|115|116.7|115|120|124|126.5|126.35|125.5|130|127|130.5|119|121.7|117.55|110|111.25|104.75|90|97.3|125.9|115|113.25|120.05|105|119.5|122.5|148|145|142.5|145|130.5|147.5|143|148|157.5|164.25|150.5|191.5|195|189.25|195.55|196.5|192.5|169|177.5|177.5|175.75|162.5|147.25|125|135|133|134|122.95|130.5|122.5|102.5|106|104.5|111.5|94|100.5|107.5|105|94.5|87|82.75|70|70|65|65|64.85|67.5|64.55|61.5|69.5|72.5|69.5|67.5|52.85|46.05|46.6|46.95|45.25|44.95|42.5|37.45|33.9|32.75|33.65|33.75|32.5|31.25|32|32.75|31.75|29.5|29.3|28.95|28.35|28.8|26.2|21.75|22.25|21.4|21.4|21.95|19.5|19.8|19.25|18.75|18.5|18.7|19.6|18.5|18.5|19.75|18.6|17.7|16.6|17|16.85|16.9|15.4|15.25|14.4|14.5|14.5|15|15|14.1|14|15|15|14.5|14.75|14.5|14|14.55|14.5|15.5|15.75|13.4|11.5|12.05|11|10|12.75|14.5|14.5|16|15|17|17.2|17.95|18|18.75|19.5|19.25|21|19.5|19.7|20.02|20.65||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|22.68|23.4|24.07|24.75|26.27|26.69|25.34|28.29|29.14|29.98|29.39|30.53|29.31|29.14|27.58|29.43|29.98|31.08|31.12|31|29.35|29.39|26.65|24.83|25.59|24.75|22.89|24.96|24.11|26.06|22.09|21.54|20.02|20.35|22.04|20.52|21.11|21.58|17.74|16.47|19.55|17.86|18.5|19.05|20.44|17.57|22.76|25.3|27.03|27.7|28.8|28.8|28.8|29.1|26.22|28.21|32.22|31.94|30.15|35.07|34.96|38.81|40.88|55.51|55.84|56.29|55.84|52.21|57.91|58.86|62.37|61.31|63.6|63.1|62.88|65.22|61.48|61.7|62.43|61.2|64.55|68.35|68.01|65.28|64.5|63.32|61.54|62.49|62.65|60.31|61.09|63.88|66.23|60.08|60.87|62.49|55.95|56.62|72.03|71.87|71.48|70.92|69.69|67.57|64.5|64.22|63.88|63.38|61.03|60.59|60.98|61.42|62.99|63.43|64.1|63.77|63.49|61.59|61.26|61.42|61.7|62.54|62.54|58.91|58.69|61.87|63.66|62.54|60.98|60.2|60.31|61.54|62.26|63.66|64.77|57.79|56.34|55.95|55.56|56.29|55.11|55.67|58.91|57.79|59.75|59.47|57.01|57.79|53.83|53.27|52.66|52.38|54|53.61|49.98|51.21|48.53|49.08|50.48|52.27|52.6|54.44|53.05|55.06|54.67|51.21|49.87|53.16|53.33|53.61|54.11|53.77|55.28|54.28|52.83|51.09|53.61|48.58|48.41|47.74|47.58|48.86|45.23|43.56|40.48|44.11|47.74|46.68|46.63|44.95|44.17|43.83|45.96|42.61|43.61|43.56|43.56|39.03|38.92|34.23|34.57|40.09|39.93|42.66|44.39|45.23|52.21|56.68|59.92|64.16|64.72|66.79|67.06|69.97|66.84|67.57|67.79|71.59|70.75|64.1|64.16|63.43|60.03|57.96|61.37|64.61|66.34|67.57|66.45|67.85|63.49|63.66|62.49|61.31|57.79|57.07|57.52|52.49|54.44|51.71|50.81|50.42|51.21|53.77|52.6|53.77|51.09|53.83|57.18|62.76|63.77|64.22
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|115.75|122|114.5|119|130.5|132.5|131.75|139.5|142|145.75|152.5|163.25|158.75|155|163.25|167.75|167.75|164.5|171.25|166.75|155.25|158.75|144.25|139.25|146.75|136.75|138|134|137.25|151.5|150|149.25|149.5|148|159.75|148.75|150|143|133|128.75|136.5|130.75|131|125|117|92.05|108|121.75|135|145|146|164.75|170.84|159.73|162.09|176.35|171.13|177.04|189.33|199.66|202.61|197.69|207.03|203.59|201.62|192.77|186.77|190.61|176.54|173.1|177.53|171.82|155.89|173.1|170.84|179.79|181.95|183.92|195.23|207.53|210.87|186.38|194.74|199.17|183.63|198.58|202.71|184.9|199.85|230.93|235.56|242.93|236.74|235.75|228.08|245.88|245.88|244.31|227.1|242.05|236.15|241.46|252.57|236.54|231.62|223.56|217.95|215.39|212.34|203.98|207.53|210.38|216.28|205.95|192.87|202.61|203.59|206.94|180.97|181.95|192.18|191.79|190.71|192.97|176.84|168.28|172.12|172.12|172.12|156.38|157.37|170.54|163.27|174.58|163.56|180.38|167.2|154.81|142.61|140.15|130.51|124.81|126.88|120.48|119.4|113.4|111.93|115.96|113.7|116.16|118.02|112.61|110.45|111.53|113.89|111.73|114.88|114.58|109.76|116.94|118.91|109.76|103.96|107.7|105.04|105.53|99.34|101.4|102.68|104.25|107.01|95.99|90.98|90.49|90.98|90.98|95.01|92.55|91.47|90.49|76.62|80.06|80.35|75.24|73.27|78.68|83.6|83.6|80.75|80.45|75.73|75.24|78.68|76.72|75.24|78.49|73.47|69.04|65.9|69.63|75.54|81.04|82.13|81.93|81.53|78.68|90.19|93.93|107.4|108.68|112.42|117.04|111.63|117.63|117.53|116.94|117.53|125.7|125.6|127.27|120.19|112.12|96.29|94.52|95.4|91.47|93.83|97.37|99.34|97.76|93.93|90.68|80.65|82.32|75.14|78.09|71.31|73.37|76.72|79.27|76.91|76.72|81.63|82.62|76.62|80.16|75.83|75.34|76.81|83.01|88.22|89.99
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.75|25.35|23.55|24.6|27|28.15|28.05|28.95|30.15|30.4|32.5|34.4|33.7|33.45|34.8|35.5|35.55|35.3|36.35|35.4|33.05|33.85|31.1|30.05|31.55|29.4|29.65|29.35|29.6|32.5|32.65|32.9|32|31.6|34.2|31.5|31.7|30.35|28.45|27.05|29|27.35|27.25|25.9|24|19.5|22|26|28.8|31.05|30.45|33.85|36.01|34.19|34.05|37|36.01|37.64|39.75|41.77|42.61|41.72|42.85|41.82|41.67|40.84|39.46|39.31|37.05|35.97|37|35.42|32.96|36.16|35.47|36.61|37.69|38.47|40.2|42.8|42.51|38.38|40.15|41.62|38.18|39.95|41.18|38.18|41.23|46.94|47.92|48.86|48.12|48.07|47.23|49.99|50.18|49.79|47.04|49.99|48.91|49.89|50.78|47.87|47.43|46.25|44.77|43.69|43.69|41.87|42.31|43.2|44.13|42.21|40.34|42.07|41.92|42.31|38.38|37.39|38.97|38.87|38.62|39.51|37.49|34.44|35.62|35.72|35.42|33.36|32.87|34.24|33.26|34.74|33.46|36.51|33.65|31.44|28.78|28.24|26.57|26.03|26.32|25.29|24.6|23.81|23.89|24.01|23.81|24.58|24.94|24.28|24.01|24.01|24.65|24.35|24.23|24.18|23.79|25.39|25.73|23.96|23.57|23.47|23.12|23.17|22.48|22.68|23.03|22.93|22.83|21.01|20.34|20.27|20.32|20.42|21.3|20.07|20.25|19.61|17.81|18.89|18.82|18.2|18.06|19.09|20.25|20.25|19.75|19.83|18.65|18.6|18.11|18.89|18.7|19.19|18.23|17.96|17.07|17.42|18.79|19.78|20.07|20.1|19.73|19.39|21.85|22.61|24.99|24.9|25.49|25.58|24.58|24.9|24.9|24.43|24.11|25.63|26.08|26.57|25.88|24.21|22.14|21.08|20.71|20.71|21.06|21.65|21.97|21.65|21.33|20.74|19.24|19.56|18.3|18.7|17.47|17.66|18.62|19.39|18.2|18.55|19.43|19.66|18.18|18.7|17.86|17.81|18.06|19.83|20.69|21.16
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|114.03|110.84|132.65|157.4|194.9|178.06|193.88|223.98|242.85|267.85|273.98|272.45|265.81|269.38|280.61|291.83|273.98|283.16|281.63|284.69|281.12|282.65|261.73|244.64|259.69|278.06|286.73|344.38|351.53|371.93|370.91|364.79|369.89|373.97|409.18|390.81|415.81|391.32|367.85|353.06|349.49|336.73|366.32|350|350|285.71|408.16|427.04|488.77|510.71|513.26|533.16|551.52|551.01|553.56|560.2|578.05|591.83|581.63|611.73|614.79|622.44|624.48|629.07|621.42|592.85|606.62|607.13|598.46|584.18|612.24|614.28|657.64|691.32|703.05|693.87|706.62|701.52|693.36|697.95|683.15|680.6|686.73|689.79|683.66|681.11|699.99|708.66|707.13|709.68|691.83|710.7|706.62|704.07|683.66|696.42|698.97|714.79|717.85|736.73|685.2|664.79|661.73|655.6|662.24|647.44|690.81|660.2|538.77|497.44|497.95|496.93|497.44|494.89|495.4|494.89|475.5|469.38|465.81|471.42|477.03|477.03|468.87|459.69|448.97|439.79|429.59|426.53|418.36|416.83|432.65|447.44|460.71|458.16|463.77|471.93|466.32|467.85|472.95|462.75|464.79|469.89|469.38|470.91|459.18|457.14|456.12|467.85|476.52|471.42|465.81|469.89|464.28|465.81|434.69|423.46|403.06|413.26|428.57|470.4|493.87|493.36|488.77|501.01|493.36|496.93|485.2|496.93|502.54|529.58|515.3|505.1|492.34|496.42|485.71|484.18|509.69|484.69|476.52|461.73|479.59|517.34|513.77|530.61|528.56|488.26|499.99|520.4|524.48|504.59|478.05|474.48|509.18|495.4|489.79|456.12|415.81|407.14|372.44|323.98|285.71|408.16|490.3|487.24|509.18|474.48|484.69|530.1|561.22|596.42|614.79|634.69|629.07|647.95|620.4|590.3|589.28|618.36|610.2|620.91|634.18|643.36|647.44|677.03|681.62|711.73|660.2|662.24|634.18|659.69|635.71|654.07|634.18|626.01|647.95|601.01|611.22|608.67|610.2|585.2|575.5|568.87|571.42|525.5|483.67|479.59|479.08|482.65|483.67|496.42|497.44|456.63
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|30.14|31.25|31.19|31.13|31.01|31.01|31.07|31.01|31.01|31.01|31.01|30.65|31.01|31.01|30.53|29.94|30.06|30.3|29.94|30.3|28.63|28.98|29.19|29.22|28.75|29.22|29.1|30.3|29.67|29.82|29.82|29.82|29.22|30.06|30.71|30.3|30.95|31.01|30.89|30.53|30.65|30.06|30.18|29.58|29.94|29.82|28.51|30.06|28.98|30.77|30.89|30.53|30.53|29.58|30.12|29.34|30.36|30|30.42|30.71|30.65|30.71|29.7|30.59|30.77|30.77|31.01|31.01|31.01|31.01|31.01|30.89|30.89|31.19|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|29.22|31.97|31.25|30.95|31.25|31.43|31.43|31.43|31.43|31.13|31.25|31.19|31.37|31.25|32.2|32.08|31.31|31.49|31.61|31.01|31.25|31.01|31.37|31.37|31.01|31.13|31.01|31.37|31.01|31.13|31.01|31.25|31.49|31.13|31.55|31.13|32.2|31.13|31.25|31.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|121.25|119.25|119|128|144.25|145.5|135.25|145.5|152.5|159.75|158|166.5|164.75|165|161.5|168.25|162.75|157.25|154.75|155|159.75|160|153.25|145.5|157.5|153|150.25|155.75|159.5|162.5|167.75|167|170|165.5|171.75|166|167.75|167|174|168.5|175.25|166|164|160|159|129.5|139.5|152.75|166|168.25|179.25|181.5|181.5|178.11|178.11|178.21|179.6|179.2|177.41|173.92|176.51|177.51|174.91|174.61|174.86|170.12|169.53|167.68|178.61|172.62|174.12|158.7|159.9|166.68|174.71|172.12|181.75|184.59|185.59|189.83|177.56|184.14|190.93|193.82|192.57|186.99|186.69|193.82|191.98|192.57|188.63|181.35|173.57|172.47|172.37|173.22|164.64|168.58|169.58|174.31|178.46|178.61|176.81|181.5|179.45|170.87|169.38|170.87|166.38|165.88|162.64|166.63|164.79|162.64|164.49|152.91|146.68|137.2|138.24|139.54|143.18|143.28|143.73|144.08|139.64|129.46|134.95|133.7|136.7|134.95|142.19|145.73|139.94|148.87|156.35|163.19|160.89|160.55|160.4|164.64|162.64|164.64|165.38|163.89|157.65|150.92|147.42|149.67|150.02|152.16|155.06|155.16|150.42|149.07|145.93|140.34|136.95|142.68|145.93|153.66|156.01|154.56|148.67|150.92|147.42|149.17|144.53|152.26|154.91|161.39|166.53|162.64|166.88|174.51|163.64|161.39|166.33|165.63|162.89|161.89|161.34|164.59|167.48|175.56|175.61|174.61|187.39|178.66|174.71|169.58|163.09|169.58|178.36|175.36|160.64|156.9|150.47|149.17|149.62|122.58|103.52|143.78|150.87|148.52|162.14|156.15|181.4|184.64|193.52|201.55|199.56|204.3|195.42|195.12|183.99|169.43|167.33|170.67|170.27|158.4|164.99|168.73|165.13|168.88|173.17|171.12|170.42|167.13|162.29|159.6|154.41|154.31|147.22|149.02|147.17|145.18|140.19|142.83|139.19|136.3|129.96|128.22|128.17|116.94|116.19|109.31|106.86|105.82|105.22|109.01|108.16|108.46
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.5666|0.5372|0.622|0.5654|0.6559|0.6672|0.6672|0.6785|0.7011|0.7124|0.6785|0.6389|0.6333|0.622|0.6389|0.622|0.622|0.5937|0.579|0.6095|0.5541|0.5541|0.5643|0.622|0.622|0.6163|0.6457|0.6446|0.6491|0.6491|0.6502|0.6276|0.6559|0.6446|0.6785|0.6898|0.7011|0.6785|0.7124|0.7124|0.7124|0.7249|0.7916|0.7916|0.769|0.752|0.8086|0.899|0.9386|1.0065|1.0178|1.0121|0.9782|1.0178|0.9612|1.0178|1.0732|1.0517|1.0687|1.0969|1.0856|1.0913|1.0913|1.1309|1.1309|1.1082|1.0969|1.0969|1.0969|1.1309|1.1309|1.1309|1.2552|1.2439|1.1874|1.1535|1.1874|1.2326|1.1874|1.2326|1.2326|1.2044|1.1535|1.1422|1.2326|1.2326|1.1874|1.2439|1.2439|1.2835|1.3344|1.3344|1.3231|1.357|1.357|1.3796|1.4136|1.4475|1.5267|1.5493|1.5097|1.4531|1.4645|1.4023|1.4023|1.4136|1.4192|1.357|1.357|1.4192|1.3683|1.4305|1.4136|1.4701|1.4362|1.4362|1.4758|1.5267|1.4984|1.4927|1.4984|1.5832|1.5832|1.6171|1.6963|1.685|1.6284|1.6397|1.7415|1.7472|1.7472|1.7189|1.4927|1.4814|1.521|1.538|1.5606|1.5662|1.5775|1.5267|1.5436|1.5267|1.5889|1.6397|1.5323|1.5606|1.5267|1.5832|1.6397|1.6341|1.6171|1.6963|1.6963|1.7528|1.7528|1.7981|1.7528|1.7981|1.7811|1.7868|1.8207|1.815|1.9168|1.9507|1.9225|1.962|1.9111|1.9225|1.9507|1.979|2.0355|2.0242|2.0186|1.8546|1.9225|1.8998|1.8885|1.8094|1.8885|1.8094|1.7528|1.8094|1.8376|1.7868|1.8094|1.9168|1.9168|1.8998|1.9111|1.8772|1.8659|2.0355|1.979|1.9903|2.1769|2.2617|2.1204|1.7076|1.668|1.6397|1.8094|1.9507|2.0355|2.0582|2.0921|2.2052|2.601|2.6858|2.7423|2.8271|2.9176|2.8837|2.9685|3.1381|3.1099|2.9968|3.1099|3.3247|3.3926|3.3813|3.2229|2.9968|2.9006|2.7989|2.7706|2.9289|2.9968|2.6292|2.2334|2.3465|1.9225|1.979|1.9903|2.0129|1.962|1.8659|1.668|1.6963|1.6397|1.5945|1.5832|1.5832|1.5267|1.5832|1.5832|1.5889|1.5153|1.4701|1.6171|1.6963|1.6058|1.6737
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|392.52|406.29|412.46|418.63|425.27|411.03|403.91|402.97|409.14|426.22|442.36|440.46|438.56|441.89|452.33|467.99|472.26|472.74|482.23|473.69|474.16|470.36|466.57|466.57|472.74|469.89|464.67|463.24|458.97|455.65|451.38|436.66|435.24|423.85|428.6|425.27|414.83|424.8|411.51|417.68|442.84|431.92|442.36|431.92|432.87|431.44|408.19|429.02|446.74|447.67|442.08|429.02|447.67|447.21|429.95|433.22|409.9|399.18|401.04|411.3|418.76|392.65|409.44|407.1|406.64|410.37|419.69|405.24|386.59|367|363.73|342.75|358.14|382.39|373.99|370.26|368.4|399.18|414.56|416.9|430.42|415.5|399.18|393.11|397.31|388.92|415.5|399.18|406.64|414.1|388.92|421.09|426.22|371.2|358.61|390.32|394.98|406.17|445.34|452.34|474.72|484.98|508.3|519.49|521.35|519.49|530.68|544.67|545.6|526.95|546.54|559.59|548.4|567.05|526.95|515.76|560.52|575.45|564.26|572.65|554.93|577.31|595.03|627.68|623.95|685.5|645.4|519.49|512.96|539.07|548.4|571.72|579.18|560.52|549.33|600.63|601.56|600.63|549.33|512.03|505.5|479.38|494.31|443.01|433.22|447.67|438.35|450.47|433.68|429.02|441.15|452.34|453.27|487.78|490.58|495.24|495.24|497.1|497.1|516.69|524.15|555.86|528.81|545.6|517.62|512.96|512.96|489.64|484.05|489.64|522.29|511.09|492.44|550.27|543.74|505.5|535.34|539.07|576.38|534.41|484.98|531.61|565.19|577.31|565.19|578.25|574.51|536.28|545.6|520.42|481.25|453.74|432.75|445.34|441.15|455.14|428.09|427.16|422.03|368.4||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.79|1.76|1.89|1.64|1.76|1.9|1.94|2.31|2.35|2.5|2.55|2.55|2.53|2.63|2.71|2.76|2.65|2.6|2.55|2.5|2.57|2.6|2.65|2.26|2.72|2.94|2.93|3.18|3.32|3.43|3.41|3.43|3.24|3.41|3.43|3.34|3.48|3.54|3.24|2.84|3.13|2.84|2.92|2.84|1.81|1.81|2.06|2.45|2.67|3.04|3.63|3.88|4.48|4.19|4.19|3.97|4.28|4.91|5.4|5.6|5.98|6.32|7.06|5.79|5.89|5.94|5.83|5.67|5.79|6.08|6.62|6.16|6.23|7.55|9.3|9.37|11.18|12.26|13.1|11.77|12.07|11.97|12.95|13.49|13.49|13.73|13.73|13.54|15.06|15.43|16.28|17.17|12.36|12.36|12.51|16.68|19.91|18.54|21.78|21.19|22.56|21.97|21.07|21.09|20.11|22.07|23.25|22.78|23.54|21.48|23.54|24.82|25.36|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|39.53|35.39|39.48|44.42|49.5|58.14|65.59|65.69|68.75|75.56|77.98|80.45|74.43|71.07|84.89|83.41|86.52|109.07|107.1|107.1|101.42|106.6|98.71|99.94|87.36|88.34|94.76|88.74|100.19|106.36|111.54|108.58|101.17|109.32|108.58|97.72|103.4|96.24|93.28|88.84|86.86|86.12|113.76|109.57|98.71|81.93|81.93|112.28|127.33|122.15|121.16|120.42|132.27|117.71|132.27|131.28|138.19|147.07|150.78|174.71|177.43|173.72|176.19|177.92|162.87|154.97|161.98|144.11|125.56|136.61|145.59|125.36|130.98|167.8|142.63|166.82|177.67|184.09|183.89|186.06|186.26|169.58|168|165.93|174.22|174.71|180.14|160.4|177.67|186.56|189.72|187.54|177.67|175.21|175.21|181.62|181.62|175.7|172.54|165.63|176.69|183.1|184.58|177.67|184.58|175.7|186.06|177.67|166.82|154.08|155.46|162.77|162.47|157.93|138.19|158.92|148.06|148.75|148.06|135.72|133.25|112.53|115.29|127.92|116.87|137.2|147.86|117.96|102.66|90.12|91.01|82.62|79.46|75.91|66.13|66.63|66.33|66.73|67.02|66.13|64.46|59.92|56.76|55.28|51.82|53.01|52.61|52.31|52.51|50.14|50.83|51.82|51.82|50.83|49.95|51.33|52.81|51.72|51.82|53.3|54.78|53.01|52.22|52.22|49.85|47.87|48.81|49.25|49.06|48.66|48.37|47.72|48.86|47.38|47.38|46.39|47.38|45.01|44.91|45.9|44.32|43.43|44.42|46.29|48.37|48.66|49.85|48.37|48.56|48.37|47.18|43.92|44.17|43.43|41.31|40.96|40.08|40.47|39.38|38|38.5|37.06|38.5|38.5|38|39.48|38.5|38.3|38.99|41.21|41.85|42.3|42.25|42.94|42.94|42.35|42.84|42.3|42.74|43.38|42.35|43.43|41.16|41.95|39.09|39.09|39.24|39.09|38|37.51|41.46|37.02|35.63|35.29|35.04|31.98|31.83|32.57|30.8|32.57|30.4|36.32|35.49|37.02|37.21|36.52|35.53|34.25|34.25|34.15|33.51|32.77
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|3.05|3.9|4|5.05|6.35|7.35|7|7.29|9.6|10.1|9.6|10.45|12.3|13.2|13.35|13.65|14.75|16.75|16.9|17|17.55|15.5|15.3|15.55|16|16|15.5|17.5|15.3|17.1|15.25|12.5|11.8|11.85|12|11|9.6|10.2|7.25|6.17|6.2|6.5|5.3|5.5|12|12.25|13.25|15|17.25|19.5|20|21.3|20.25|19|19|21|20|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.359|3.935|5.461|5.269|5.278|5.95|6.334|6.91|11.036|12.716|13.867|11.708|11.516|12.524|13.867|13.675|14.539|22.84|18.234|17.754|18.234|24.952|16.794|16.315|16.986|16.075|22.073|22.073|23.992|28.31|28.79|25.911|23.992|30.71|32.149|32.149|31.046|30.71|28.31|25.911|27.831|29.654|38.867|29.75|39.347|37.427|47.984|47.504|63.339|71.976|72.935|80.613|86.371|81.573|80.853|83.108|89.25|90.162|86.563|92.033|94|89.25|94.048|94.288|92.129|93.569|93.569|94.528|86.371|86.323|90.21|85.411|82.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|86|85|93.15|85.1|100|105|103.25|104.5|115|115|115|120|119.75|113.5|120|125|117.5|116.75|117|123.25|114.75|128|105|110|115|110|125|118|116|113.25|111|101|100.5|103|101.5|101|103.25|89.9|82|81|81|78|78.5|82|81|79.95|87|107|116.5|119|129|130|136|130|130|120.5|137|135|142.25|159|155|157|156|154|157.25|161.5|160|156.25|150|152|169.75|150|150|171|171|174|187.5|185|191.5|184.5|176|183.75|184|181.5|189|186|198|204|223|221.25|228|231.25|212.5|222|213|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.87|28.33|28.33|31.1|33.27|33.13|32.31|33.62|34.88|36.28|35.83|36.08|34.22|34.39|34.33|36.12|36.14|37.07|36.65|36.83|36.63|37.32|35.06|34.35|35.99|33.95|34.88|35.63|35.39|37.16|36.83|37.09|36.83|37.32|38.4|36.19|37.43|37.4|36.5|34.22|34.99|33.09|32.31|31.87|33.46|27.49|28.37|33.95|36.03|36.34|34.97|33.29|34.33|34.35|33.97|35.86|36.15|37.99|37.77|37.04|39.25|39.77|40.72|39.69|37.48|37.77|38.36|39.03|37.85|34.6|36.81|34.12|35.49|39.91|37.63|38.22|40.58|41.83|42.35|41.83|41.83|40.65|41.17|39.03|38.66|37.55|38.44|36.52|36.45|38.29|36.37|37.26|35.63|33.2|32.17|35.56|33.94|35.93|37.63|37.7|37.77|37.48|38.95|38.51|35.78|35.63|34.82|35.12|35.63|35.27|35.19|36|36|34.67|33.68|33.57|32.35|32.09|31.17|31.32|32.35|32.28|32.24|31.83|30.14|29.55|29.55|30.36|30.76|30.1|30.32|29.03|29.88|32.02|30.76|31.72|31.58|30.62|31.8|33.49|32.76|35.04|34.97|34.23|32.72|30.32|30.14|32.02|30.88|30.03|30.43|30.95|31.17|31.72|31.87|31.72|31.65|33.53|32.83|35.01|35.86|35.78|34.16|35.71|34.23|35.49|32.61|34.82|36.11|37.26|38.22|38.29|35.01|36.52|34.31|33.83|35.67|35.45|34.6|33.27|32.9|32.79|33.46|33.86|31.8|31.47|34.31|31.13|31.5|31.06|29.07|28.59|31.72|30.95|27.15|27.37|27.41|25.08|25.08|22.58|21.03|25.45|30.36|30.58|33.2|35.41|38.95|42.94|45.3|47.73|46.92|47.51|47|43.16|40.13|38.58|37.11|37.7|36.67|37.85|37.85|38.22|35.63|36.08|37.99|39.25|38.44|36.45|33.79|34.31|33.64|33.64|33.27|32.9|32.17|31.13|30.54|30.54|31.28|31.13|31.13|30.76|31.06|29.88|27.59|26.19|25.53|25.45|25.08|26.04|26.34|26.04
05282|955649|/equities/valartis-group-ag|CHALL|88|88|98.5|106|107.5|110|117|120.5|124.5|125|124.75|124.5|126|130|129.75|131|129|132|133.75|129.75|128|131|128|129|136|136|137|137|140|142|144.5|142|136|130|129|130|130|128|118|119|126|123|117|109|115|100|126|142|151|151|161|165|168|171|173|182|186|191|194|207.5|210|205.5|203|198|195|193|191|188|189|184|184.5|182|206|229|236.5|248.5|249.5|250|249|238|235|232|235|235|235|244|237|234.9|240|242|239|236|230|227.5|232|236|226|220|223.5|225|227|222|224|218.5|215|213|206|205|204|204|195.5|194.5|196|189|185|189|186.8|186.5|187|187|189.3|183|177|180|184.5|189|182.5|183|182.5|179|167.6|172|167.5|165|168|165|161.5|160|151|151|137|134.4|132|133|132.5|132.5|133|134.9|135|135|136.5|137|138|137.5|135.5|133|135|133|133.5|135.5|140|137|138.5|140|139.9|140|139.5|141|140|141.5|143|139|136|140|135|134.5|135.5|134.6|131|135|130|129|135|134|131.9|137.3|143.6|145|144.9|143.5|140|136.9|141.5|140|136.5|140|138.3|127|112|104|100|128|135|140|140|139.9|167|170|178.4|184.5|190|190.5|189|192.4|181|176|174|177|176|173.7|167.5|172.5|160.5|161.9|150|145|150.5|134.5|128|123|115.9|110|109.8|110.4|108.1|101|99.5|99.5|103.4|94|93|90.8|89.2|87|84.4|81.9|80|81.8|80.6|86|88|86.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|73.72|73.12|73.12|73.27|73.34|73.42|73.12|73.12|73.5|73.12|73.88|73.72|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.13|71.74|71.59|71.44|70.98|70.3|70.45|69.84|69.46|69.31|69.31|69.38|69.15|69.38|69.38|69.31|69.46|69.08|69|69.15|68.7|68.7|68.01|68.16|66.87|67.02|68.16|68.32|68.24|68.01|67.56|67.48|67.4|67.02|66.87|66.26|66.26|66.18|66.26|66.41|66.49|66.87|68.39|67.94|68.01|68.16|68.7|68.39|68.01|68.55|67.78|67.17|66.72|66.49|65.42|63.37|60.7|59.79|57.58|56.44|55.6|55.6|55.67|55.52|55.45|55.67|55.6|55.22|54.46|53.85|52.78|52.32|51.03|51.49|51.03|51.41|51.79|51.79|51.87|51.87|52.32|52.7|52.55|51.49|51.41|51.03|52.17|52.55|52.86|53.31|53.31|53.24|53.77|53.47|54.84|54.84|54.99|54.91|55.37|54.84|54.46|54.3|54.3|53.47|53.16|53.54|52.86|53.01|53.62|53.24|53.85|54.15|54.46|54.76|52.78|52.17|52.55|52.48|53.31|53.69|53.54|53.77|53.24|53.47|53.92|54.07|54.46|54.53|54.23|54.3|54.76|54.84|55.14|55.14|54.99|54.99|55.75|55.98|56.13|56.36|55.98|55.6|51.71|50.65|50.8|50.65|51.71|51.41|51.79|51.71|51.71|51.79|52.09|52.25|52.48|52.63|52.48|52.48|52.48|52.55|52.4|52.17|52.4|52.17|52.25|52.48|52.02|51.87|52.25|51.71|51.41|51.79|51.64|51.18|51.41|51.26|51.64|51.87|49.89|47.22|54.68|56.66|57.12|56.89|57.58|58.64|58.72|59.41|59.1|59.25|59.41|59.03|59.79|59.18|58.23|58.08|57.86|57.2|57.42|58.01|57.94|57.64|58.08|57.57|56.1|55.07|51.84|51.4|50.81|50.67|50.81|50.37|50.08|49.56|48.83|46.33|45.97|45.82|45.53|45.31|44.79|44.94|44.2|43.98|43.98|43.84|43.91|44.06|45.01|44.79|45.01
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|284.58|270.06|290.38|300.06|304.9|308.77|311.68|312.65|315.55|319.42|310.71|309.74|319.42|311.68|306.35|304.9|287.48|285.06|275.86|271.02|268.12|279.74|279.74|272.96|277.8|284.58|271.02|266.67|267.64|262.31|249.73|233.76|233.27|237.15|252.63|255.54|251.67|264.25|255.54|250.7|250.7|240.05|244.89|232.31|250.7|230.85|249.25|271.02|293.29|294.25|297.16|301.03|308.29|294.25|304.9|315.55|314.58|308.77|311.68|328.13|317.97|308.29|302|302|318.45|296.19|296.67|311.19|298.13|299.09|300.06|300.06|309.74|300.06|300.06|315.55|336.84|328.13|343.62|347.49|328.13|334.91|338.78|335.39|314.58|339.75|347.98|348.94|335.88|362.01|382.34|372.66|350.4|350.4|338.78|348.46|355.24|333.94|410.89|420.09|430.25|429.77|426.38|435.57|444.29|430.25|446.22|425.89|423.96|438.48|422.99|430.73|432.67|445.25|438.48|430.73|444.29|440.41|434.12|449.13|453|466.55|474.29|463.64|443.32|442.35|462.68|460.26|461.22|483.97|479.13|479.13|457.84|460.26|433.64|412.34|413.8|392.98|389.6|385.24|372.66|378.95|368.79|367.82|375.56|362.98|367.33|382.34|372.17|375.08|381.37|392.98|364.91|371.21|358.14|348.46|348.94|346.52|362.98|362.98|360.07|343.62|359.11|358.14|352.82|354.75|338.78|342.65|337.81|346.04|344.59|341.2|332|349.43|329.1|338.78|351.36|311.19|313.61|310.23|311.68|304.9|321.84|329.1|321.36|343.62|366.85|359.59|353.3|346.52|318.94|340.72|366.85|337.81|338.78|346.04|352.82|332|323.29|296.67|251.67|338.78|366.37|362.98|364.91|375.56|403.63|432.67|437.51|452.51|430.73|434.61|401.7|399.76|400.24|389.11|382.34|381.37|389.6|410.41|407.5|367.82|379.43|372.66|372.66|372.66|375.08|362.49|337.81|342.65|319.91|325.71|319.42|306.84|309.74|328.62|329.1|315.55|309.26|298.13|277.8|271.02|280.7|292.32|290.38|297.16|296.19|300.06|290.38|309.74|311.68|309.74
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|260|279|268|283|287|288|290|293|298|299|291|283|269|270|273|273|266|261|280|241|238|230|223|233|238|234|238|242|233|233|225|233|228|226|230|228|211|218|208|208|198|208|195|203|198|181|198|225|228|223|224|228|223|214|214|213|218|224|224|228|235|243|239|238|243|247|228|218|228|218|218|233|223|233|231|223|226|229|243|224|224|223|223|228|228|237|238|243|249|253|248|263|256|262|275|267|273|263|263|263|251|234|218|216|223|226|223|228|222|219|203|198|198|198|198|206|197|193|208|213|208|210|182|180|164|160|162|164|165|166|169|168|169|167|173|171|170|166|166|171|172|168|169|169|165|165|165|172|170|172|170|168|166|171|176|164|164|167|169|166|171|164|174|166|166|184||179|186|187|176|174|178|175|179|179|169|169|164|179|188|188|193|189|188|188|198|198|197|174|188|188|188|195|186|196|188|193|198|208|203|203|230|238|238|247|248|258|278|278|280|278|283|290|279|290|288|283|288|293|298|303|283|288|283|281|288|278|275|278|282|271|248|248|243|252|257|262|254|262|254|263|263|258|267|269|278|273|259|283|279|276
05290|955648|/equities/villars-holding-sa|CHALL||223.9||223.9||223.9|230.6|232.9|226.1|232.9|236.9|240|241.8||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|232.9|228.4|237.3|228.4|224.8||224.3|||237.3|||232.9|232.9|266.9|237.3||241.8|241.8|241.8|250.8||250.8|250.8|277.6|241.8||249||250.8|258.4|259.7|250.8||255.2|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|277.6|264.2|255.2|246.3|245.4|245.4|255.2|255.2|246.3|||241.8||250.8|268.7|277.6|268.7|241.4|250.8|242.7|250.8|246.3||241.8|246.7|241.8||255.2|255.2|268.7|268.7|268.7||267.8|259.7|268.2|259.7|254.3|254.8|258.8|259.7||279.4|268.7|267.8|277.6|269.1||277.6|278.5|268.7||279.4|273.2|269.1|278.5|277.6|273.2|273.2|284.8|286.6|264.2|277.6||269.6|295.5|280.3|277.6|274.9||273.2|265.5|268.7|265.5||264.6|277.6|268.7|269.1|277.6|269.1|269.1|||||268.7|268.7|268.7|268.7|238.7||241.8||250.8|250.8||241.8|259.7|||237.3||235.1||237.3||||233.7|232.9|232.9||229.3||232.9|241.8|241.8|228.4|238.2||255.2|232.9||237.8|238.2|246.3|||241.8|||232.9|240.9|240.9|||214.9|223.9|206.4||206.4||201.5|223.9|214.9|206|206|190.3|197|188.1|179.6||183.6||167||179.1|179.1|165.9|174.6||164.3|||179.1|179.1||165.7
05291|955622|/equities/von-roll-holding-ag|CHALL|2.3666|2.1299|2.5559|2.4707|2.7452|2.8399|3.1996|3.2659|3.3132|3.1239|3.6919|3.5688|3.7865|3.796|3.9758|3.8906|4.0232|3.9948|4.1652|4.1652|4.5438|4.3545|3.9285|3.1239|2.6506|3.0292|3.5972|3.5972|3.8338|3.9758|4.2598|3.9474|3.8338|4.3545|4.7331|4.7142|4.4492|4.9887|4.9414|5.2065|5.1118|5.3011|5.4904|5.7744|6.3424|7.0051|6.7211|7.3837|7.573|7.9517|7.573|8.425|9.2107|8.8036|7.5257|6.6264|9.4663|9.7029|9.4663|9.7976|10.2709|10.3183|10.6022|10.4129|10.0343|10.5076|10.8862|10.5076|10.4129|10.4129|10.6969|11.7382|11.7382|12.5428|12.5902|12.5428|12.7795|13.2528|13.5841|13.0161|13.4421|13.2528|13.6315|11.2649|10.1289|10.8862|13.1581|13.5368|13.8208|14.1994|14.6727|15.1461|14.6727|15.0514|15.6194|15.4301|15.1461|16.9447|17.986|17.986|17.3233|18.6959|18.9326|19.0272|19.1219|19.6426|19.4059|19.1219|19.4532|19.4532|19.8792|18.8852|19.7845|19.9265|20.3525|20.3525|18.2226|17.9386|17.986|17.986|17.986|17.9386|18.4593|18.1279|18.5539|18.6486|19.3112|19.9739|20.7785|20.4472|22.7191|17.5126|20.7312|21.7725|21.9618|21.7725|21.2045|23.0031|22.6244|21.3938|21.3465|22.5771|24.707|25.0857|24.991|25.5117|24.4704|25.0383|24.7543|24.849|25.559|25.3223|25.7483|26.0323|26.4109|25.559|27.5942|27.4522|27.8782|28.3989|28.8722|28.9195|28.8722|29.3455|29.4402|30.7181|29.3455|30.2921|29.3455|31.2388|29.8661|30.2921|30.7654|29.6295|28.7775|27.7362|27.4996|27.0736|28.3989|28.5882|27.4522|29.8188|31.2388|29.7242|30.3868|30.6708|33.132|34.3626|31.1441|31.2861|32.8954|35.2619|35.9719|33.2267|35.0253|34.3626|33.132|34.0313|30.2921|26.5056|26.5056|29.2982|31.1914|33.5107|31.7121|33.842|40.2317|44.9649|45.4382|47.2368|48.5147|52.0646|47.7101|47.0475|47.5681|46.3848|47.2368|50.8813|47.8048|49.2247|50.2187|50.266|46.8581|42.3616|42.5036|37.9598|40.705|41.6043|34.9779|34.8359|34.4573|33.0847|34.9306|35.2619|35.4513|35.2619|30.7181|26.8369|26.2216|25.0857|24.6124|24.3284|25.7483|26.0323|26.5056|28.3989|24.0444|25.0857|25.4643|27.7362|28.1622|27.7836
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|30|29.5|30.75|32|35|36|34.8|34.8|37.5|36|35.7|36|34|35.45|35.25|37.25|37.6|38.75|39.25|39|38.7|41|34.25|35.45|36.45|34.4|35|38.25|40|43.65|46|43|40|41.5|47|43.2|47|45.5|40.05|36.9|37.5|33.5|33.3|34|28.5|29|33.75|40|45.8|44.5|45|47|49.75|50|51.55|53.95|55.25|55.9|57||55.4|59.8|60.2|60.8|63.2|63|60|67|66.48|60|60|58|49.78|70.9|72.9|83|88.88|88|89.8|94.4|91.8|86.8|88.9|90|83|86.78|84.5|89.2|92|99.9|98.8|102.4|95.18|95.58|90.5|96|94.8|93|94|95.4|94|96|95.4|88.5|87.4|86|88|81|76.4|71.6|72|73.18|71.94|73.18|73.2|72.7|76.3|77|76.4|75.6|80.2|78.8|76.8|71|64.3|64.4|61.78|62.2|63.6|64|65.6|60|57.58|58.2|58.4|58.4|57.9|56|56.5|53.4|52.8|52.8|52.1|52.1|51.8|50|49.9|51.8|50.8|50.9|51.2|51.3|51.5|50.5|50|49.8|49.2|51.2|52|51.8|51.32|50|48.5|50|50|50|50|51.2|50|51|52.7|54|54|55|54|53.2|54|50|48.8|47|46.5|48|48.7|47.5|46|47.6|49.2|42.9|45|42.4|44|45.2|46|43.8|40|41.4|40.8|39.4|39.8|34|30.4|35.3|37.6|34|36.4|37.6|44.5|48|48.8|52|53.7|55|51.9|44.18|42.2|40.2|39.8|41.08|42|41.88|42.2|39.2|37.2|38|38|37.8|37.8|38.6|36.3|33.8|31.7|32|28.3|28.64|26.4|26.6|24.22|23.42|24.6|23.22|23.1|22.6|23.4|22.6|21.6|21.8|21.1|21|21|22.9|22.46|22
05293|955650|/equities/vp-bank-ag|CHALL|204|195|224.75|234|238|238.5|236|243|247|248|248|252|251|250|250|251|250|251.5|254.5|249|248|252|244|245|249|253|251|254|258|254|245|245|234|235|240|239|255|260|253|243|240|240|245|250|260|275|299|313|313.5|314|320|320|323|320|321.5|332|325|320|320|335|336.5|335|339|342.5|343|343|345|342|345|343|342|340|350|354|356|350.5|346.5|350|352|344.5|359|344.5|340|340|335|339|339.5|327.5|342|349|343.5|340|340|339.5|335.5|344|347|353|354|353|352|349|354.5|355|352|355|359|348|325|311.5|300.5|328.5|334.5|345|340|357|370|370|375|379.75|351|348.25|332.5|328|331.5|329.5|330|330|329.5|327.5|330.75|330|332|330|325|330|327.5|330|330|327.5|327.5|327.5|325|325|316.25|325|322.5|327.5|325|326|325|327.5|325|330|328.25|317.5|322.5|322.75|325|329.5|329|328.75|326.25|327.5|326.25|323.75|324|322.5|320.25|320.5|325|299.75|275|275.5|267|263.75|265|267|244.5|245|247.5|250|262.5|261.25|257.5|257|263.75|253.75|252.5|253.75|256|255|257.5|258|255.5|255|252.5|229.5|227.5|210|185|197.5|198.75|191.25|202.5|214.5|225|232.5|238|250|245|247.5|237.5|235.5|227|220|223.75|228.45|223.75|218.5|215|215.5|206.5|210|210.75|203|195.75|181|169|164.5|161.5|167.25|156|155|143.5|140.05|137|131.25|135|138.5|137.5|138|133.25|131.25|125.25|121.4|118|115|111.5|127.5|124|127.5
05294|955654|/equities/walter-meier-ag|CHALL|12.41|12.41|13.45|13.86|13.99|13.66|14.07|14.07|14.86|14.84|14.69|14.44|14.15|14.06|14.07|12.42|12.62|12.83|12.58|11.71|11.45|11.17|10.96|10.64|10.43|10.14|9.11|9.11|9.27|9.32|9.73|9.93|9.31|9.84|9.76|9.19|8.98|8.94|8.53|9.11|8.29|9.1|9.11|9.44|8.36|10.17|11.59|12.58|12.42|12.42|12.83|13.99||14.07|14.32|14.57|14.73|14.73|14.9|14.73|14.9|14.65|15.23|15.21|15.11|16.22|15.64|15.19|15.19|13.99|14.4|14.24|13.86|14.98|14.98|15.31|15.52|15.4|14.98|15.15|15.31|15.31|15.4|15.56|15.52|16.17|15.98|15.89|15.75|16.14|16.22|16.55|16.39|16.22|15.73|16.39|16.55|17.26|17.96|18.5|18.96|19.16|17.96|19.04|18.91|18.38|17.8|16.55|16.14|15.88|15.89|15.89|14.82|14.15|13.33|13.49|13.98|13.74|13.74|13.58|13.08|12.66|12.83|12.83|12.83|12.83|12.59|12.75|13|13|13.49|12.75|12.42|12.54|12.37|11.75|11.59|11.75|11.71|10.88|10.68|10.84|10.76|10.6|10.76|10.76|10.1|10.93|10.77|11.42|11.26||11.59|11.88|11.88|11.51|11.59|11.73|11.75|12.09|12.09|11.84|11.59|11.59|11.51|11|10.93|11.12|11.3|11.26|11.55|11.09|10.43|10.14|9.78|10.22|10.35|10.44|10.64|9.52|9.73|9.73|8.86|8.93|8.77|8.53|9.11|8.73|8.36|8.86|9.02|9.44|9.81|9.77|9.85|9.51|8.94|9.44|9.11|8.44|9.44|8.69|8.61|9.02|9.11|9.11|11.26|12|11.75|12.42|12.42|12.58|11.92|12.42|12.42|12.42|12.83|13.24|13.24|13.58|13.24|13.04|12.83|12.83|11.17|10.93|11.05|10.93|10.51|10.76|10.2|10.18|9.11|8.94|8.69|9.02|8.44|8.28|8.36|8.28|8.24|8.28|8.28|8.36|8.32|8.69|7.86|7.45|7.2|7.86|8.11|7.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1166|1185|1194|1232|1232|1231|1204|1233|1242|1235|1240|1242|1233|1237|1237|1240|1226|1223|1240|1171|1145|1099|1051|1051|1051|1051|1051|1037|1032|1046||1036||1037|1046|1042|1037|1032|1013|1013||984|1002|1000|1003|1018||1042|1032|1023|1018|1013|1003|1002|998|984|979|961||967|975|989|984|956|1008|1003|984|1003|1003|1003|1003|975|973|956|956|948|948|956|965|956|956|918||932|908|889|907|907|915|919|932|927|917|922|917|898|898|909|898|932|898|898|893|898|893|956|956|937|947|936|957|974|956|956|951|956|951|946|946|975|965|975|975|975|975|956|956|956|952|957|984|957|975|960|956|1003|975|979|979|979|975|956|956|956|965|975|965|956|975|965|979|965|999|965|1003|956|956|1003||965|979|979|979|1003|984|970|965|975|984|936|936|925|922|884|889|879|870|860|870|865|866|865|855|841|846|860|871|889|862|865|870|870|891|881|898|893|889|879|898|860|850|851|851|860|860|867|960|984|984|994|1005|1008|1032|1051|1099|1028|1008|1042|1022||1051|1027|1046|1037|1022|1051|1008|1022|1022|1013|984|1042|898|936|871|831|777|755|755|736|741|745|736|726|717|721|717|721|693|736|723|739
05297|955611|/equities/oti-energy-ag|CHALL|40|45|47|45.5|49|53.15|53.5|58.5|61|64|65.1|68.25|69.8|72.9|76.5|80|79.5|80|78.5|78.3|78.5|81.9|79.85|80.5|82.5|80|84|83.5|84.5|87.25|83|80|75|80|80|75|75|79|59|56.1|60|51.1|55.25|66|55|55|70.05|70.05|75.5|80.25|93.4|93.5|||96|92|100|105||105|115|114|115|109|110.75|99|102|101|102.5|106|106|102|120|148|146|150.5||165|179|180|185|170|165|174|159|151.25|150|160|162|175|165|175|180|180|190|195|190|195|205|197|199|200|200|203|201|200|197|201|200|195|200|204|205|205|200|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|18.79|18.22|19.05|20|20.84|20.74|20.98|22.62|23.81|24.17|23.69|23.1|23.1|23.08|22.98|22.98|22.62|22.39|22.15|21.67|21.67|21.58|21.41|21.67|20.36|20.72|21.79|22.27|22.27|23.29|23.27|23.34|21.43|22.48|22.17|22.6|20.72|20.24|19.77|20|19.77|19.38|19.41|19.53|18.81|18.22|20.6|21.19|22.12|22.15|22.39|23.34|23.1|23.1|22.62|23.34|23.39|24|24.53|24.89|26.34|26.2|26.31|25.86|24.77|23.48|23.48|24.77|23.58|23.79|23.58|24.41|25.24|26.2|27.1|26.48|25.84|25.96|26.79|25|24.41|24.05|24.53|24.65|24.53|24.65|24.96|24.15|23.69|22.74|23.22|24.27|23.81|22.96|23.34|23.6|24.29|21.98|23.34|23.81|23.79|24.41|24.41|24.86|24.53|24.39|24.41|23.93|24.17|23.72|23.79|24.46|24.89|24.98|25.12|25.55|24.29|23.46|23.34|23.1|23.58|24.53|25.6|24.65|22.62|23.46|23.81|24.53|24.53|25.72|23.46|23.34|25.48|22.62|21.67|20.96|20.24|20|19.77|20|20.48|19.88|19.77|19.77|19.29|19.53|19.53|19.53|19.41|19.65|20.15|18.93|17.98|18.34|18.22|17.38|17.15|17.41|18.22|17.86|18.81|18.81|19.05|19.65|17.98|17.62|17.6|17.62|17.38|17.5|17.05|16.79|15.96|15.72|14.88|14.86|14.76|14.29|14.12|13.69|13.57|14.03|14.29|14.29|13.43|12.62|12.86|13.34|13.34|13.93|13.45|14.76|15.69|15.72|16.07|15.96|14|13.93|13.1|11.79|12.26|13.22|13.22|13.93|13.81|14.53|17.38|17.91|17.38|20|20.93|21.31|20.69|21.58|21.67|21.55|21.91|21.91|22.05|22.89|21.65|21.19|19.5|19.17|18.81|18.1|19.05|18.55|16.07|15.48|14.88|14.88|14.76|13.22|13.34|12.86|13.34|14.05|14.41|14.24|13.81|13.81|13.81|13.45|13.55|13.57|13.34|13.79|14.05|14.76|16.17|16.19
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|508.07|504.81|510.78|514.59|533.06|529.26|525.46|529.8|527.09|535.78|531.98|531.43|530.35|530.35|533.06|543.39|540.67|543.39|548.82|543.39|548.82|532.52|530.35|534.69|529.8|531.98|527.09|527.09|499.92|499.92|489.05|510.78|489.05|489.05|499.92|504.81|512.96|502.63|502.63|494.48|516.22|477.64|478.18|475.46|478.18|437.43|494.48|515.68|529.26|528.17|529.8|527.09|515.68|516.22|515.13|532.52|483.62|510.78|524.37|530.35|484.7|483.07|483.07|480.9|481.44|486.33|487.42|488.51|486.33|483.62|489.05|480.9|489.05|489.05|489.05|486.33|508.07|489.05|502.63|505.35|497.2|489.05|529.8|489.05|489.05|494.48|510.78|510.78|504.81|505.35|510.78|510.78|501|529.8|534.15|540.67|542.3|529.8|532.52|529.8|543.39|540.67|548.82|554.26|542.84|532.52|527.09|537.95|516.22|516.22|510.78|543.39|513.5|524.37|510.78|504.81|502.63|516.22|530.35|536.87|527.09|543.39|556.97|575.99|575.99|570.56|573.27|592.29|611.31|679.24|632.5|662.62|687.72|599.87|572.27|597.36|577.29|587.32|577.29|607.4|617.44|657.6|675.17|672.66|672.66|665.13|687.72|702.78|700.27|690.23|720.35|740.43|785.61|727.88|745.45|697.76|675.17|702.78|705.29|702.78|687.72|690.23|685.21|680.19|697.76|695.25|692.74|710.31|687.72|640.03|657.51|659.87|728.46|700.08|520.33|506.14|499.04|510.87|520.33|473.03|473.03|520.33|413.9|567.63|1064.3101|1087.96|1087.96|1132.9|1045.39|1182.5699||1206.22|1182.5699|901.12|1182.5699|1369.41|946.05|875.1|804.14||851.45||993.36|1135.26|1277.17|1135.26|1135.26|1128.17|1182.5699|1419.08|1419.08|1702.89|1702.89|1277.17|1324.47|1371.78|1513.6801|1419.08|1639.04|1584.64|1655.59|1728.91|1892.11|1747.83|1655.59|1655.59|1702.89|1513.6801|1650.86|1565.72|1724.1801|1544.4301|1608.29|1797.5|2034.01|2081.3201|1750.2|1655.59|1430.9|1702.89|1821.15|1821.15|1702.89|1892.11|1986.71|2128.6201|1892.11|2365.1299|2270.53|2577.99|2459.74|2838.1599
05302|955657|/equities/zuger-kantonalbank|CHALL|2110|2120|2135|2169|2169|2149|2198|2198|2227|2237|2237|2218|2247|2218|2218|2198|2218|2218|2227|2218|2222|2237|2208|2199|2242|2218|2169|2237|2208|2218|2178|2100|2091|2120|2120|2091|2091|2061|2110|2051|1983|1973|1964|1983|1954|1934|2051|2081|2091|2130|2110|2149|2110|2110|2100|2100|2081|2100|2081|2100|2081|2081|2100|2100|2125|2081|2012|2110|2100|2076|2110|2081|2198|2218|2227|2178|2198|2130|2149|2139|2081|2003|1993|2003|2011|1949|1964|2003|2003|2003|1993|1988|1993|2003|1983|1988|1954|1983|2042|2022|2051|2110|2149|2051|2051|2047|2017|2027|2022|2042|2042|2061|2042|2051|2091|2100|2012|2032|2159|2178|2051|2081|2081|2061|2110|2071|2051|2100|2100|2149|2051|2081|2071|2071|2081|2110|2120|2100|2120|2051|2100|2130|2149|2139|2120|2120|2149|2139|2139|2159|2198|2169|2139|2130|2149|2149|2149|2188|2188|2178|2183|2198|2159|2178|2198|2178|2198|2178|2137|2127|2108|2118|2137|2070|2089|2070|2118|2118|2089|2080|2089|2080|2108|2080|2051|2013|2004|1900|1862|1862|1814|1928|1966|1947|1946|1928|1852|1900|1862|1862|1881|1881|1862|1852|1881|1881|1928|1928|1994|2032|1947|1956|1994|2042|1994|2032|2061|2042|2089|2051|2013|1994|2023|2070|2089|2099|2118|2156|2051|2004|1994|1994|2042|1947|1890|1833|1881|1814|1805|1824|1824|1786|1757|1691|1672|1662|1648|1653|1653|1681|1691|1676
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|105.31|108.97|145.54|156.69|202.21|219.77|219.04|231.47|243.9|265.84|268.04|287.05|284.86|282.3|280.1|289.24|288.88|285.22|285.22|269.13|265.48|274.98|248.65|236.95|258.16|250.12|245|290.34|275.71|289.98|299.48|284.86|288.15|301.31|333.49|306.8|310.82|326.91|304.24|279.37|287.78|253.04|266.57|255.97|241.71|188.69|247.19|310.82|344.83|388.34|404.43|403.7|407.36|406.62|412.47|400.77|410.28|448.31|441.73|457.09|457.82|435.88|463.67|465.86|455.62|462.21|438.8|424.91|438.8|411.74|416.86|383.95|500.97|548.5|571.17|585.07|595.31|603.35|685.99|694.04|672.1|677.95|710.86|714.52|710.86|686.73|687.46|677.22|688.92|673.56|672.1|658.2|618.71|640.65|599.7|583.61|584.34|613.59|585.07|622.37|646.5|670.64|695.5|691.85|674.29|652.35|639.92|649.43|620.91|589.46|591.65|615.06|579.95|603.35|615.79|588|573.37|529.49|536.07|544.85|604.82|584.34|612.86|592.38|566.79|497.31|530.22|512.67|537.53|537.53|566.79|574.1|582.14|617.25|625.29|664.05|656.01|650.89|651.62|677.95|673.56|678.68|683.07|674.29|631.14|595.31|593.85|633.34|612.13|620.91|626.03|637|657.47|675.76|634.07|628.22|596.77|632.61|611.4|665.52|682.34|683.8|646.5|670.64|664.05|681.61|656.74|677.22|665.52|676.49|718.91|683.07|700.62|717.44|700.62|663.32|704.28|713.79|702.08|703.55|699.89|700.62|743.04|765.71|743.77|767.17|817.64|743.77|736.46|718.17|664.05|693.31|737.92|686.73|604.09|624.56|601.89|563.13|567.52|446.12|431.49|558.01|554.35|555.82|621.64|642.11|743.77|780.34|815.44|855.67|850.55|835.92|786.19|751.08|695.5|691.11|686.73|716.71|676.49|658.2|667.71|672.83|668.44|665.52|670.64|659.67|647.97|650.89|616.52|609.2|585.8|585.07|571.91|539|539.73|540.46|533.15|512.67|488.53|509.01|495.85|476.1|463.67|460.01|438.8|435.15|411.01|421.98|422.71|438.07|435.88|438.07
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||700|820|700|790|700|780||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||600|650||770||660||660|770|645|590|||650|||650|650|675|||||||595|595|590|600|600|600|600||||680|660|570||660|670|670|590|610|660|670||545|546||660|645|665|665|670|610|||680|610|690|670|660||660|610|690|560|630|451|531|||600||605|500|530|540|490|569|580||560||500||500|475|450|445|410|410||460||391|420||430||465|475||450|435|425||450|390|410||390|370|360|330|350|340|311|330|350|360|345|340|||330||291.5|291.5|320|300|310|||||310||||||290||||280|280|||271||||290|||||||301|340||||320|340|300|300|||290||||||300||320|300|295||251|251|290|||295||270|295|||295||||||300|300
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.203|1.207|1.308|1.407|1.437|1.42|1.462|1.503|1.534|1.656|1.74|1.787|1.746|1.799|1.858|1.91|1.869|1.938|1.942|1.929|1.931|1.912|1.907|1.826|1.947|2.105|2.132|2.098|2.141|2.147|2.214|2.265|2.243|2.252|2.385|2.235|2.284|2.276|2.162|2.015|2.147|1.998|2.089|1.977|1.932|1.698|1.934|2.084|2.133|2.184|2.173|2.23|2.253|2.102|2.188|2.168|2.32|2.36||2.557|2.662|2.699|2.741|2.684|2.623|2.61|2.75|2.782|2.764|2.679|2.572|2.416|2.473|2.616|2.526|2.527|2.566|2.567|2.726|2.874|3.01|2.766|2.853|3.11|3.112|3.103|3.474|3.469|3.564|3.555|3.551|3.759|3.809|4.014|3.641|3.971|4.114|4.199|4.492|4.505|4.783|4.654|4.203|4.221|4.061|4.275|4.494|4.623|4.478|4.107|4.533|4.735|4.525|4.476|4.045|4.238|4.616|4.764|4.683|4.726|4.769|5.134|5.38|6.092|6.817|6.957|6.295|5.83|5.669|5.782|4.662|4.348|3.712|3.894|3.832|3.909|3.817|3.155|3.125|2.818|2.667|2.663|2.693|2.407|2.357|2.349|2.287|2.363|2.168|2.216|2.162|2.168|2.149|2.097|2.104|2.132|1.998|2.167|1.794|1.85|1.888|1.712|1.784|1.899|1.885|1.944|1.95|1.975|1.911|2.042|2.046|1.981|2.055|2.109|2.106|2.124|2.174|2.145|2.094|2.09|2.003|1.994|2.194|2.246|2.031|2.229|1.974|2.001|1.63|1.499|1.424|1.357|1.302|1.301|1.156|1.149|1.132|1.13|1.091|1.1|1.092|1.17|1.129|1.117|1.109|1.074|1.135|1.165|1.202|1.085|1.128|||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.9|4.1|4.3|4.46|4.55|4.7|4.77|4.85|4.92|5.19|5.41|5.35|5.31|5.38|5.45|5.29|5.16|5.11|4.91|4.83|4.91|4.9|4.83|5.2|5.19|5|5.16|5.25|5.15|5.22|5.29|5.51|5.12|4.92|4.95|4.42|4.21|4.22|4.24|4.31|4.49|4.55|4.69|4.56|4.56|3.98|4.58|5.69|6|5.95|5.72|5.44|5.66|5.75|5.46|5.75|5.75|5.71|6.2|6.56|6.67|6.47|6.58|6.49|6.33|6.3|6.24|6.11|6|5.75|5.79|5.5|6.08|6.38|6.36|6.34|6.54|6.25|6.36|6.3|6.34|6.42|6|6.5|6.22|6.55|6.62|6.08|6.25|6.58|6.56|6.6|6.81|6.62|6.38|6.39|6.24|6.08|6.38|6.35|6.64|6.84|6.25|5.75|5.67|5.55|5.34|5.67|5.25|5.19|5.17|5.12|5.12|5|5.12|4.97|5.38|5.03|5.01|5.08|5.11|5.25|5|5.24|5.42|5.46|5.59|5.53|5.62|5.42|5.47|4.85|5.12|5.34|5.22|5|5|4.6|4.12|4.03|4.11|4.06|4.16|3.94|4.42|4.47|4.38|4.45|4.25|4.34|4.38|4.6|4.58|4.75|4.42|4.35|4.11|4.04|4.31|4.5|4.58|4.74|4.9|4.9|4.99|5.2|5.25|5.31|5.38|5.72|5.62|5.72|5.09|4.97|5|4.8|4.88|4.76|4.97|5.1|5.14|5.25|5.42|5.5|5.58|5.83|5.67|5.5|5.5|5.54|5.39|5.24|5.11|5.3|5.33|5.67|5.07|5.45|5.16|4.71|4.69|5.67|5.75|5.76|5.68|6.07|6.69|6.69|6.69|6.47|6.69|6.75|6.69|7.08|6.44|6.66|6.8|6.85|6.97|6.97|6.67|6.74|6.78|6.9|6.99|7.31|7.07|6.74|6.47|6.18|6.38|6.58|6.47|6.47|6.33|6.3|6.38|6.24|6.13|6.07|6.06|6.09|5.83|6.1|5.73|5.69|5.45|5.82|5.77|6.13|6.3|6.41
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|23.8|24|26.5|27.51|27.7|28|28.9|29|28.9|30.2|30.95|30.75|30.75|31.8|32.44|31.74|31.66|31.8|31.35|31|32.4|31.9|31.2|30.75|31|30.5|30.59|30.8|30.75|30.64|30.5|29.7|29.2|28.25|28.7|27.41|28|28.35|28.5|28.46|30|28.5|28.21|28.48|30|25.7|26.2|28.01|31.1|33.4|33.06|34.4|34|33.1|33.5|33.5|34.5|35|34.95|36.5|36|36.4|37.1|36.9|35.95|34|33.86|35.5|35.5|34.8|34.99|34|33.35|31.8|32.99|32.9|33|32.2|32.3|32.3|33.3|32.2|33.5|32.45|31.1|33.5|34.68|34.25|34.3|35.7|35|35.2|35.5|34.99|35|34.25|34.11|34.39|33.8|32.02|32.5|32.77|33|32.01|32.8|31.61|31.3|31|30.5|30.05|30.39|30.65|30.75|30.78|28.7|28.5|27.74|27.99|27.55|27.5|27.4|27.5|28|27.5|27.1|27|26.9|28.5|26.61|24.7|26.02|26.5|27.52|28.72|28.76|29.3|29.88|30|31|29.98|31.55|31.5|32.45|32.05|30.5|30.8|29.6|29.48|29.5|30.38|29.82|30.68|32|33|30.5|29.35|28|30.65|29.51|32|30.8|31|31|31.5|30.76|30.6|32|32.6|31.75|31.8|31.2|33.4|33.5|34.99|32.5|30.3|31.2|30.3|34|32.1|34|34.8|36.5|36.51|36.55|35.51|38.2|34.71|34.21|34.33|34.27|34.21|33.9|33.96|33.96|34.64|34.52|33.71|29|27.76|29.25|30.74|30.61|32.97|32.97|32.72|35.45|35.32|35.7|37.18|38.42|39.23|37.93|37.93|35.45|35.45|35.94|34.27|34.21|34.21|33.96|32.97|32.97|32.97|32.23|32.72|34.71|34.83|35.32|35.94|31.92|31.61|28.45|27.58|28.76|28.51|27.89|28.45|26.77|27.7|25.35|26.03|24.52|24.24|22.43|22.43|21.81|21.72|22.06|21.02|22.66|22.93
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.39|8.07|8.52|9.13|9.56|9.34|9.46|10.03|9.98|10.17|10.6|9.66|9.51|9.31|9.48|8.88|8.61|8.73|9.08|9.13|9|9.03|8.88|8.47|8.89|8.23|8.51|8.24|8.02|7.62|8.11|7.85|7.75|7.91|8.54|7.58|8.01|7.64|7.7|7.52|7.27|7.46|7.45|7.28|7.56|6.09|7.59|8.07|8.65|8.88|8.85|9.02|8.82|8.53|8.51|8.7|8.95|9.38|9.32|9.45|9.54|9.14|8.82|8.54|8.85|8.98|8.98|8.59|8.74|8.55|8.88|8.28|8.45|8.85|8.29|8.11|7.9|7.63|7.76|7.81|8.02|7.86|7.52|7.19|7.31|7.54|7.74|7.59|7.74|7.68|7.71|7.38|7.36|7.08|7.16|7.54|7.32|8.17|8.02|8.25|8.18|8.26|8.18|7.72|7.53|7.69|8.12|8.42|8.48|8.45|8.74|8.88|8.44|8.38|8.27|8.28|8.3|8.62|8.73|8.62|8.52|8.39|8.31|8.18|8.17|8.17|7.45|5.82|5.24|5.26|5.47|5.24|6.09|6.39|7.08|6.75|6.67|6.61|6.67|6.65|6.89|6.76|6.5|6.52|6.53|6.22|6.78|7.39|7.35|7.33|7.62|7.79|7.54|7.68|7.3|7.39|7.16|7.19|7.6|8.14|8.52|8.37|8.08|7.76|7.86|7.99|8.25|8.59|8.43|8.36|8.03|7.9|7.83|8.27|8.11|8.36|9.1|9.21|9.6|9.49|9.38|9.26|9.61|9.49|9.98|10.17|10.56|9.51|9.25|8.78|8.3|8.83|8.68|8.28|7.66|7.84|7.63|7.59|7.64|6.23|6.1|6.96|6.62|7.28|7.3|7.3|7.84|7.78|7.79|7.99|8.18|8.38|8.34|8.66|7.84|7.9|8.09|8.63|8.03|8.08|7.83|7.95|8.49|8.42|8.71|8.95|9|8.78|7.83|7.47|7.82|8.12|7.81|7.17|7.27|7.2|6.67|6.68|6.61|6.47|6.21|6.44|6.29|6.3|6.13|6.09|5.55|5.59|5.59|6.01|6.1|6.15
05314|304|/equities/aegon|STOXX600/EAFAVALUE|12.096|12.298|16.269|18.144|20.385|20.298|18.702|18.635|20.24|22.115|23.202|24.096|23.798|23.798|25.087|27.5|26.221|26.462|26.904|26.827|26.202|25.481|24.231|22.962|24.856|24.663|24.971|27.163|25.962|27.154|27.788|29.231|28.279|27.49|29.519|28.606|29.135|28.365|29.231|27|28.067|26.24|28.75|27.788|27.615|22.346|23.471|27.404|31.913|32.548|31.952|32.933|30.385|29.615|29.904|30.587|31.49|31.971|31.538|30.433|32.212|30.308|31.558|33.192|33.846|33.173|36.154|34.471|33.462|32.385|32.077|30.442|31.51|34.423|35.856|33.375|37.019|38.779|38.317|39.904|37.125|39.048|39.183|42.365|42.163|42.115|45.942|45.865|45.865|46.173|43.99|45.24|45.538|43.212|41.51|42.067|41.106|38.269|38|41.615|42.269|42.548|42.298|41.635|41.058|39.615|39.49|37.058|35.625|35.837|37.442|38.75|36.548|37.837|38.125|39.663|38.51|38.437|38.005|38.437|41.779|40.769|40.144|39.255|36.226|32.957|33.606|35.048|39.904|36.034|38.053|37.139|38.462|40.264|43.317|46.106|45.481|44.928|44.038|43.846|44.014|42.356|41.154|42.067|42.187|38.75|38.582|39.038|38.221|38.582|39.519|39.279|39.399|40.962|39.808|38.029|35.529|34.639|34.543|34.639|34.904|36.25|35.986|37.284|37.019|38.413|37.26|40.12|37.981|40.409|43.63|39.736|39.351|41.034|40.312|39.567|43.894|45.385|45.144|45.721|42.548|43.101|46.154|46.49|46.082|45.841|50|50.308|49.698|47.669|45.007|44.2|44.789|42.804|39.815|41.8|35.364|35.19|34.252|28.798|29.583|32.877|31.35|35.364|39.858|39.793|40.84|38.724|40.644|40.273|45.596|44.876|42.629|40.12|35.67|33.466|35.539|35.67|35.124|32.506|30.161|29.932|30.379|30.205|30.619|29.07|27.619|27.903|27.849|27.194|26.452|25.416|23.18|21.893|21.773|21.456|20.9|21.325|20.431|20.06|19.209|19.046|18.882|19.253|18.489|18.282|17.835|16.559|16.69|17.289|17.835|17.562
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.6|12.7|13.5|14|14|14|14|14.5|14.8|15.1|15.2|15|15.1|15.2|16.7|17.1|17.2|16.7|15.9|16|16.6|16.4|16.3|15.7|15.4|15.4|14.8|14.9|15.2|15.2|15.1|14.7|14.6|14.9|15|14.8|14.7|14.7|14.3|14.9|15.5|15.7|16|16|15.9|14.5|14.5|16.2|16|16.2|15.8|15.3|15.4|15|15.6|15.5|15|15.2|15|15.5|16.3|15.8|16.2|16|16|15.9|15|15.1|15.1|14.5|14.8|15.5|15.6|16|15.6|15.6|16.3|14.9|14.9|13.7|13.5|12.5|12.5|12.7|12.4|12.5|12.9|12.9|13.2|13.5|13.6|12.4|12.5|12.3|12.1|11.9|12.1|12.4|12.9|12.9|13|12.9|13.4|13.4|12.8|13.8|14|14|13.9|12.7|12.7|13.2|14.2|15.7|15.5|15.2|15.5|16.6|15.3|14.7|15.4|16.6|17.8|17.3|16.2|17.3|16.1|17.6|17|19.2|18.1|16.6|16.2|13.4|13.6|13.8|12.4|11.8|10.4|10.4|10.3|9.8|10.3|10.4|10.9|10.8|10.1|9.6|9.7|10|9.9|10|9.8|9.3|9.4|11.2|10.6|11|10.9|11.2|11|11.8|11.9|11.6|11.5|11.8|11.6|11.6|12.1|11.9|14.8|13.9|13.9|13.9|13.9|13.7|13.3|13.8|13.9|13.8|13.8|13.3|13.4|12.8|12.9|12.9|13.3|12.3|12.6|13.4|12.2|13.2|13.4|13.2|13.5|12.4|12.3|12.2|12.3|10.9|11.8|12.2|12.9|13.2|13.2|14|14.6|14.1|15|15.5|16.4|16|16.5|14.6|14.4|14.4|14.1|13.2|13.5|13|13.2|13.5|13.7|13.6|13.2|13.2|14.2|12.4|12.6|12.7|12.7|12.5|12.1|12.5|12.4|12.2|12.4|12.6|12.4|11.9|11.8|11.9|12.2|12.1|12.4|11.8|11.2|12|11.8|12.2|12.4|12.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|122.528|121.314|138.39|153.767|174.809|175.456|170.52|167.93|184.278|197.065|199.169|200.706|203.944|201.516|203.782|216.892|209.771|208.395|206.372|204.834|202.325|211.713|214.465|196.903|219.482|216.488|216.569|221.91|219.078|216.164|218.43|235.911|230.246|222.558|212.279|212.522|215.112|233.483|226.604|220.858|218.835|205.077|223.852|222.558|217.216|182.093|200.706|225.795|248.131|241.576|231.46|234.616|241.9|236.963|241.091|239.067|230.893|230.651|229.679|222.558|231.865|230.246|234.778|238.744|229.194|221.101|237.934|230.651|233.078|236.963|240.767|213.655|216.164|240.929|242.224|248.455|261.566|272.006|282.446|269.254|268.364|277.995|288.111|280.018|276.781|281.232|285.278|283.255|280.018|292.076|293.614|296.932|286.411|273.382|266.583|281.636|282.041|265.855|267.231|271.52|275.162|281.636|289.325|279.047|268.364|265.612|263.023|258.167|251.369|246.675|233.483|233.078|227.413|229.518|230.651|230.812|219.401|213.736|224.743|224.985|242.79|229.194|216.892|242.79|230.651|208.719|204.753|216.488|230.003|223.367|242.304|244.732|239.958|258.248|271.925|289.891|284.874|279.128|280.989|287.302|271.197|283.255|284.874|277.59|259.785|246.432|249.264|247.241|244.894|254.12|261.161|269.335|260.595|267.069|246.027|246.027|223.772|246.027|249.264|250.883|258.976|258.167|254.363|258.086|260.19|249.588|248.86|257.357|243.599|249.993|256.953|265.127|269.497|276.133|277.59|267.069|278.399|280.018|271.116|268.283|269.497|273.624|284.064|282.446|276.943|279.209|290.539|277.524|269.165|259.692|239.63|239.072|247.431|230.713|223.468|227.369|218.899|202.403|197.054|167.183|166.292|198.168|200.62|205.301|222.911|216.893|234.057|232.942|244.645|254.119|241.859|241.859|229.599|219.568|209.314|196.385|202.626|233.499|234.057|227.927|239.63|229.599|232.942|237.958|244.645|245.202|240.744|241.301|249.103|232.942|222.688|213.549|213.995|205.301|203.072|189.92|189.92|188.806|177.883|177.66|167.183|178.329|164.063|170.081|161.388|163.617|152.694|146.453|150.242|154.255|158.713|162.725
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.96|14.03|14|13.73|16.19|17.86|17.61|17.78|19.39|19.25|20.54|20.12|20.23|22.39|23.06|23.42|23.1|22.64|25.22|24.49|24.24|24.07|22.56|23.02|24.23|23.27|24.65|24.91|24.28|24.19|26.5|27.4|26.83|25.2|27.67|27.67|27.88|26.67|25.91|25.91|26.25|25.17|26.92|26.88|25.58|24.69|24.56|26.67|27.56|28.52|27.35|28.43|29.04|28.55|29.94|30.26|30.88|31.03|30.19|30.47|30.1|30.1|29.73|30.16|29.66|29.25|29.35|29.1|29.64|29.11|29.5|27.71|28.79|28.68|29.6|29.27|29.21|27.7|27.78|27.25|26.78|26.16|26.72|28.81|28.42|27.91|28.58|30.4|29.79|29.77|29.14|28.76|28.94|27.55|27.28|26.92|26.94|26.46|26.83|25.95|26.75|27.09|26.6|26.4|26.45|24.95|24.59|25.06|24.67|25.85|25.36|24.89|24.64|25.09|24.15|24.82|23.02|21.17|21.51|20.87|22.1|22.31|22.8|22.23|21.11|18.97|19.96|17.86|18.99|19.85|20.63|20.71|21.28|23.5|24.95|24.65|23.19|21.48|23.4|26.79|25.59|24.27|26.15|25.87|24.49|24.3|23.7|25.14|24.88|26.58|27.34|28.85|28.18|28.59|25.95|26.29|25.95|27.34|27.76|29.39|29.48|29.1|27.59|28.34|27.97|30.15|28.05|29.22|28.47|29.89|29.48|29.39|30.36|31.28|29.69|29.18|28.76|29.01|28.43|29.35|29.48|29.48|30.02|28.68|28.72|27.67|27.97|26.41|26.41|26.03|25.38|24.54|25.84|25.72|24.51|24.96|23.63|22.68|22.11|20.17|20.51|20.32|21.46|21.99|22.95|22.07|22.79|22.57|22.15|23.52|23.86|25.04|25.04|25.11|24.35|23.74|23.44|24.32|24.16|25.76|24.7|23.59|24.43|24.35|25.34|25.23|26.03|26.37|25.08|25.34|24.05|23.82|22.15|21.35|21.35|21.61|21.23|21.58|20.05|20.59|19.67|19.29|19.9|20.93|20.17|20.09|18.61|18.61|18.91|20.21|19.63|19.94
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|32.18|31.34|36.69|40.05|43.16|41.37|41.52|43.16|42.92|45.27|45.27|44.8|44.59|45.02|43.72|44.43|45.09|49.16|50.29|49.73|49.82|49.63|47.52|47.38|46.13|45.51|45.93|46.4|46.62|45.93|46.91|47.05|46.45|46.21|47.66|47.24|48.32|47.85|45.79|42.69|43.25|43.56|43.46|42.06|42.02|34.01|40.16|45.04|45.69|45.36|44.99|42.79|43.26|44.33|41.81|44.19|45.11|46.91|44.61|46.68|47.29|47.8|45.65|46.54|44.69|43.02|44.05|46.26|46.44|43.53|44.06|42.48|45.88|49.4|49.35|48.7|48.09|50.01|48.7|47.71|50.1|51.18|53.53|53.67|52.54|48.41|54.65|51.28|51.65|51.93|48.51|51.56|48.79|46.91|47.66|47.9|44.85|45.18|43.07|45.78|46.07|45.58|44.43|44.43|46.11|45.41|42.41|43.66|42.27|41.75|38.47|38.71|39.92|39.6|39.54|42.61|43.91|43.86|42.25|43.37|44.75|41.01|41.85|40.34|40.7|36.76|39.03|37.15|38.59|36.12|38.84|41.56|42.78|44.97|45.69|46.72|46.49|47.55|42.97|42.64|39.41|39.9|35.86|39.15|38.41|35.27|35.89|38.05|37.3|36.59|39.73|42.22|40.49|42.17|42.22|43.11|37.67|37.48|40.72|40.58|39.12|39.03|37.62|38.66|40.77|38.47|37.34|38.23|38.8|42.22|40.11|40.2|40.53|32.74|31.85|33.07|31.62|30.59|30.49|32.42|33.78|34.25|34.11|33.03|29.55|30.02|34.39|36.4|35.17|32.06|31.97|33.89|34.1|32.83|28.99|30.61|30.91|31.04|30.44|29.85|24.57|29.29|30.44|33.85|33.55|34.66|39.47|39.43|42.45|43.51|47.26|51.99|49.05|48.41|46.94|45.36|46.52|47.01|44.73|44.8|43.82|44.86|45.15|46.29|43.97|43.75|43.97|46.06|45.48|46.01|46.94|44.2|41.7|40.11|40.06|39.72|38.9|37.01|37.28|37.67|35.01|35.02|36.49|37.68|37.21|36.47|35.23|34.58|36.41|36.88|37.31|37.87
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|18.9|19.2|21.2|22|22.8|23|22.2|21.8|22.5|22.5|23.8|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|||||3.9|3.9|3.8||4|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4|4.1|4.1|4.3|4.1|4|4|4.1||4.3|4.3|4.4|4.5|4.1|3.8|3.8|4.1|4.3|4.3||4.3|4.3|4.3|4.4|4.4|4.3|4.4|4.4|4.5|4.7|4.8|4.7|4.7||4.7|4.7|||5||||4.9|5|4.9|4.7|4.7|4.9|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.8|6|6.4|6.7|6.1|6.1|6.4|6.5|6.5|6.5|6.6|6.3|5.5|5.3|5|5|5|5|5|4.8|5.2|5.3|5.6|5.6|5.7|6|6.2||6.2|6.1|6.2|6|5.2|5.1|5|5.2|5.2|5.4|5.6|5.3|5.7|4.7|4.8|4.6|4.4|4.1|4.1|4.1|4.3|3.7|4.3|4.3|4.2|4.4|4.1|4.5|4.4|4.7|4.7|4.7|4.7|4.7|4.5|4.5|4.5|4.6|4.5|4.6|4.7|4.6|4.6|4.5|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.6|4.5|4.5|4.3|3.9|3.7|3.3|3.3|3.4|3.4|3.5||3.5|3.4|3.4|3.6||3.7|3.7|3.8|3.8|3.7|3.9|3.8|3.7|3.3|3.4|3.1|3.2||3.1|3.2|3.3|3.3|3.2|3.2|3.4|3.5|3.6||3.8|4|||4.5|||4.7|4.6|4.5|4.5|4.6|4.8|4.9|5.3|5.2|5.5|5.7|5.7|5.5|5.6|5.9|6|6.2|6|5.9|6.3||6||6.2|6.4|6.1|5.8|6.2|6.2|5.9|5.9|5.7|6|5.9|6|5.9|6||6.2|6.2|6|6.1|6.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.1|2.095|2.235|2.047|2.279|2.38|2.436|2.337|2.378|2.38|2.36|2.443|2.288|2.385|2.286|2.21|2.189|2.311|2.194|2.033|2.016|2.07|1.962|1.961|1.957|1.95|1.95|1.87|1.832|1.88|1.88|1.925|1.823|1.801|1.89|1.9|1.844|1.795|1.766|1.627|1.84|1.596|1.528|1.543|1.544|1.623|1.893|2.1|1.933|2.027|1.985|2.132|2.197|2.348|2.331|2.399|2.358|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|16.89|16.51|16.25|18.41|18.9|18.17|19.21|19.49|20.13|20.29|19.44|20.65|21.26|20.72|20.74|20.66|21.04|20.19|19.85|20.01|19.07|19.29|19.22|19|19.79|19.04|18.76|18.7|18.36|18.26|18.32|19.22|18.22|17.51|17.19|18.38|18.26|18.38|18.57|18.01|17.41|17.35|18.2|17.55|17.44|17.82|16.38|18.1|17.1|17.58|17.34|17.97|18.63|19.07|19.82|19.62|19.59|19.76|18.78|17.97|18.44|18.3|19.01|18.01|18.31|17.69|18.76|18.16|18.32|18.76|18.12|17.66|19.22|19.04|17.51|19.07|19.08|18.66|18.73|17.32|16.82|17.29|16.1|23.21|22.16|22.19|22.26|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.71|11.63|15.98|17.28|18.6|17.91|14.75|17.3|18.34|21.15|22.48|25.94|23.96|23.2|25.4|30.1|28.45|30.93|29.7|27.6|26.19|27.27|26.29|24.2|24.01|20.25|21.5|21.8|20.95|25|24.23|21.75|21.5|20|20.9|17|17|18.78|19.15|19.04|18|15.05|15.85|12.95|12.8|11.55|17.1|19.75|23.35|24.25|22.6|23.1|25.45|23.5|20.15|22|22.55|23.1|22.75|25.75|28.2|26.7|28.6|29.2|27.7|26|25.6|23.9|19.95|18.55|19.95|15.75|15|15.1|13.3|15.85|17.75|18.3|20.55|17.05|17.7|14.25|12.55|10.75|11.85|13.7|15.25|13.8|15.6|16.05|16.4|19.15|19.05|19.1|19.7|20.15|20.15|22.45|26.45|27.5|29.05|29.75|28.8|25.95|25|27.6|29.6|29|26.8|27.5|31.3|29.9|33.05|33.5|26.65|32.55|34|36|36.35|33|31.5|33.85|31.5|35.95|30.3|35.2|34.5|31.5|31.35|28.5|27.6|27.6|28.55|25.9|21.9|23|22|18.3|18.9|19.3|15.55|15.4|13.15|11.45|7.9|7.3|7.45|8|7.95|7.7|8|7.2|7.1|7.05|7.05|7.2|7.2|7.2|7.3|7.65|7|7.05|6.9|6.85|5.7|4.75|4.75|4.95|4.9|5.2|4.25|3.95|3.8|3.9|3.55|3.8|4|3.95|4.4|4.65|4.8|4.6|4.8|4.9|4.7|4.7|5.15|4.36|4.49|4.13|4.31|4.67|4.81|3.95|4.08|3.4|3.27|3.49|2.99|2.5|3.63|4.31|4.08|4.58|5.31|5.9|6.44|6.99|7.4|7.76|7.53|8.8|7.26|7.71|8.12|8.08|8.12|8.58|9.08|9.17|9.39|9.57|10.12|9.85|9.3|9.71|10.35|10.53|10.39|10.35|10.89|11.3|9.89|10.07|10.62|9.67|9.8|10.39|9.76|8.76|8.17|8.08|8.44|9.53|9.67|10.66|9.3|10.57|10.75|12.34|14.48|16.47
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|11.2|12.14|15.57|14.81|16.06|16.77|15.03|16.79|18.72|21.41|22.19|25.17|23.28|22.19|26.18|28.25|26.33|28.46|30.24|28.2|28.31|29.3|25.95|22.5|23.91|21.52|23.13|22.76|21.56|24.47|22.21|20.43|19.68|20.62|22.65|20.62|21.3|23.44|19.94|17.78|18|15.26|16.79|14.02|12.79|11.57|13.65|17.63|20.47|24.25|21.49|22.5|24.59|22.88|23.15|26.27|25.19|27.72|26.63|26.93|31.08|28.95|30.71|31.39|30.9|30.92|31.18|31.04|27.55|24.87|26.37|27.08|24.07|27.21|23.11|24.49|28.15|27.07|30.03|30.92|31.99|30.86|27.95|25.31|25.95|25.96|29.41|26.2|26.26|26.99|28.09|35.34|33.07|33.71|34.65|37.25|39.35|39.5|43.32|45.42|47.61|45.63|46.13|39.24|39.03|41.86|49.34|51.07|46.41|47.11|49.18|43.32|46.08|47.56|39.82|41.61|40.81|45.52|45|41.84|36.98|46.74|40.71|49.08|49.13|54.24|52.79|46.08|44.82|48.56|48.77|43.67|49.15|41.6|34.39|38.48|38.58|33.87|34.78|34.86|30.8|29.13|27.52|27.33|23.41|22.12|21.21|22.78|21.61|21.49|21.44|22.06|21.96|21.21|19.24|20.2|17.46|19.59|19.19|22.6|21.02|20.93|18.7|18.91|16.92|15.33|14.74|15.12|13.95|13.31|13.92|15.45|14.91|15.61|14.89|14.06|15.3|13.05|12.68|13.06|13.46|14.01|13.67|13.62|12.96|12.4|12.17|9.09|8.91|8.47|8.37|9.4|9.13|8.56|8.22|7.74|7.5|7.09|5.45|3.8|4.48|4.88|4.86|5.71|5.94|6.96|7.82|8.63|9.34|9.26|8.61|10.45|9.81|9.92|9.61|9.47|9.31|11.37|13.04|13.47|13.44|13.93|14.28|15.18|14.52|14.4|14.65|15.24|15.26|15.63|14.4|14.94|12.65|12.73|12.54|11.24|10.75|11.2|10.54|10.78|10.09|9.58|9.58|10.83|9.92|11.01|10.92|11.2|11.16|13.61|14.61|15.99
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|35.5|32.2|36|35.8|39.2|43.2|41.7|42|44|44.2|44|45|44.2|43.2|42.7|43.8|42.3|43.7|45.7|46.2|46.3|49.2|44.7|42.8|42.5|44.5|47.8|48|48.5|52.2|50.8|50.3|48.7|48.3|53.5|49.7|48.8|51.5|47.2|41.8|45.8|45.3|47.3|45.3|40|35.7|39.8|39.7|39.8|45.5|45.5|44.2|50.5|49.7|48.7|49.7|49|51.8|51|53.8|55|53.3|56.7|54.5|54|57.3|57.8|56.3|49.8|47.7|46.7|43|44.7|51.7|50.7|54|53.3|51.5|55.3|52.7|53.3|51.3|58.2|61.5|57.7|58|57.8|56.3|59.8|59.2|61|64|60.3|58.7|57.7|60|58|58.5|60|61.7|60|58|53|56.7|58.3|57|58|60.5|58.3|59|60.7|62.7|60.7|60|57.3|62|61.7|60.7|59.8|51.6|51.8|56.6|56.2|57.5|60.3|59.2|52.6|52.6|46|47|44.1|42.1|44.6|41.1|37.2|39.3|39.5|39.8|36.2|31.9|32.1|32.4|32.9|31.1|30.1|29.3|29.1|30.2|30.2|29.8|30.2|29.3|29.1|29.1|29.1|30.2|29.1|30.6|30.1|28.9|29.6|31.1|28.9|30.1|29.9|30.6|30.9|31.1|31.4|30.2|29.5|29.8|28.9|29.5|27.6|27.3|29.1|28.7|30.1|30.7|29.7|28.1|25.3|25.3|25.4|24.5|25.4|24.9|24.9|24.5|24.7|25.4|26|26.2|26.4|26.7|25|24.8|24.5|19.3|22.9|22.1|24.6|24.1|24.6|25.5|26.5|27.2|28.6|27.6|27.5|28.5|27.9|27.8|24.5|24.8|24.7|25.1|24.6|24.8|25.3|25|21.7|22.5|21.1|20.1|19.7|19.8|19.9|20|18.1|18.9|18.4|19.2|16.9|16|16.7|16.8|16.6|17|16.4|16.1|16.8|17|15.3|14.8|13.9|13.7|13.7|13.8|14.4|14.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.1764|16.1555|17.6227|19.7182|21.6727|21.7182|21.8727|21.1364|21.6636|22.7273|23|23.8455|23.8545|23.9364|24.8727|25.3|25.5545|26.3364|25.7273|26.0455|25.9273|26.2727|26.2545|24.6455|25.8545|26.2545|27.2636|27.2364|27.5727|27.9727|28.2182|28.3455|28|27.0909|28.7455|27.8727|27.7545|27.5182|28.4455|27.8091|28.2909|27.5455|27.3091|27.0909|26.7455|21.5636|26.5636|29.5455|31.7182|32.3909|32.5545|32.6818|33.2182|32.1727|31.9182|33.5545|34.1182|32.4273|31.3818|31.3091|32.2273|30.4091|30.7455|30.4818|31.7545|32.0818|32.5727|32.5|32.4545|32.4182|32.5091|31.2455|32.5|34.5545|34.3182|34.5636|36.2818|35.7273|35.5273|35.6273|34.5545|34.8727|35.7455|38.2091|37.4545|35.5182|37.1545|37.9636|38.1455|37.7545|37.3545|35.3182|34.0636|32.7|32.7|32.4727|33|32.3636|32.8273|31.2818|31.5364|32.2636|32.7636|32.8909|32.0182|31.9182|32.2182|31.5455|33.4091|32.7182|31.5455|30.4|29.6727|29.5455|29.9|28.8091|28.1545|27.4727|28.3727|28.5364|27.8455|27.2273|26.1909|26.4727|27|26.9|25.9727|25.5455|26.5727|27.0364|27.0364|26.1364|26.4909|27.6545|27.9636|29.9455|28.0455|26.9|27.1545|26.5273|26.4|26.1182|26.8818|27.3455|27.8636|26.3636|26.4273|28.0636|28.1273|28.6091|29.2727|29.1364|29.3909|30.1182|28.1636|28.4091|25.8364|27.2909|28.6727|30.2273|31.2727|30.9455|30.5273|30.8545|30.6909|31.6|30.9727|31.9818|30.9909|32.9909|33.4818|32.8636|33.6273|34.5182|33.8364|32.9|33.3455|33.2455|33.5909|32.2|31.0364|31.9455|31.6818|33.9|32.5|34.0091|35.5909|32.3969|31.8795|30.2066|28.9897|29.569|30.4034|28.6249|28.0723|27.7215|27.4304|26.5501|26.297|22.9297|24.219|24.5021|24.4815|25.2261|26.1585|28.33|29.3376|30.331|30.4996|31.3137|32.5016|32.4368|29.7648|28.1633|27.4699|27.16|26.5966|27.4295|26.5825|26.1003|24.8097|25.8665|24.9092|25.1519|26.9853|26.891|28.0657|26.7985|25.3402|24.5608|24.8608|23.9847|23.8453|24.5035|23.7087|21.6396|20.9991|21.4246|20.9688|19.6464|18.5619|18.4031|17.5462|17.5089|17.004|16.9232|17.2751|16.5617|16.5841|17.1597|17.1966|16.1063
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.14|6.93|7.07|7.38|7.43|7.26|7.31|7.25|7.38|7.52|7.46|7.73|7.64|7.68|7.7|7.58|7.49|7.53|7.51|7.36|7.14|7.17|7.24|7.07|7.16|7.03|7|6.79|6.81|6.81|6.56|6.74|6.56|6.23|6.57|6.43|6.4|6.1|6.03|6|6.05|6.28|6.36|5.99|6.11|5.12|6|6.35|6.65|6.74|6.85|6.77|6.7|6.77|6.71|6.63|6.64|6.64|6.48|6.29|6.22|6.29|6.35|6.47|6.21|6|5.98|6.11|6.12|6.09|6.03|5.82|5.99|6.12|5.97|6.11|6.13|6.09|6.13|6.24|6.23|6.06|5.84|6.06|5.95|5.91|6.27|6.25|6.28|6.17|5.89|5.95|5.71|6.15|6.34|6.3|6.48|6.31|6.54|6.62|6.71|6.8|6.64|6.63|6.57|6.63|6.81|6.92|6.7|6.75|6.65|6.77|6.99|7.18|6.6|6.34|6.48|6.56|6.43|6.6|6.57|6.54|6.58|6.78|7.08|7.65|7.68|7.52|6.55|6.2|6.48|6.12|6.64|6.72|6.1|5.83|5.82|5.86|6.19|5.89|5.93|5.96|5.93|5.73|6.22|6.23|6.35|6.61|6.2|6.17|6.45|6.55|6.44|6.55|6.61|6.78|6.35|6.5|6.42|6.32|6.09|5.99|6.18|6.35|6.31|6.14|5.79|5.72|5.83|6.18|5.9|5.96|5.9|6.17|5.74|5.82|6.35|6.32|6.73|7.05|6.18|6.22|5.93|5.87|5.45|5.74|4.73|4.06|4|3.91|3.55|3.51|3.65|3.28|3.19|3.19|3.21|3.33|3.29|2.97|3.1|3.37|3.17|3.04|3.28|3.08|3.25|3.3|3.34|3.27|3.23|3.3|3.34|3.23|3.17|3.03|3.22|3.31|3.29|3.28|3.3|3.24|3.11|3.03|3.58|3.56|3.65|3.64|3.65|3.61|3.31|2.99|2.98|2.93|2.96|2.83|2.76|2.69|2.28|2.28|2.01|1.91|1.71|1.75|1.58|1.61|1.65|1.66|1.69|1.76|1.72|1.72
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|24.4|22.4|25|24.7|26.9|27.8|26.6|27.6|29|29.5|30.5|31.4|32.1|31.4|29.3|30|30.6|30.5|30.8|30.7|32.1|32.1|31.5|29|29.6|31.2|31.7|29.8|29.8|30.6|31.8|29.7|28.8|28.8|30.6|28.3|30|30.2|28.1|27.3|28.3|25.4|26.3|25.2|23.5|22.7|24.5|27.8|27.4|28.7|27.8|28.3|28.9|28.6|27.7|27.1|26.4|27.3|25.5|27|29|27.7|28.8|28.5|28.1|27.6|27.7|25.7|24.3|23.4|22.1|22.6|26.6|30|29|29|29.5|27.6|28.9|26.8|26.5|27.4|26.8|26.1|24.8|25.9|29.6|27|26.1|26.8|26.7|25.7|25|22.1|21.1|21.9|20.9|21|22.3|22.9|24.7|24.2|25|24.3|24|23.5|22.7|25|24|21.5|22.5|22.6|23.6|25.8|25.3|26.3|25.3|26|26.5|26.9|26.6|27.4|26.6|27.8|26.7|24.5|24.2|26.2|26.4|26.9|28.5|29.4|31.9|32.6|31.7|31.8|32.2|32.3|31|30.9|28.3|28.5|25.3|27.5|27.4|25.8|27.5|29.1|29.6|28.1|29.8|30.8|29.3|29.5|30.7|32|26.7|26.6|27.2|28.9|27.8|27.6|27.3|27.3|28|27|26.1|26.9|26.7|27.8|27.6|26.6|28.8|27.3|27|26.6|24.2|24.1|26.2|24.7|24.9|23.8|23.6|21.1|19|20.4|21.1|21.6|22.2|21|21.9|20.9|22.3|21.3|21.5|23|22.1|20.2|21.5|18.5|19.2|20.4|19.4|21.5|21.8|20.1|21.3|23.5|24.2|24.7|25|25.6|26.4|26.7|26.8|26.2|28.4|28|27.6|28.9|29.2|29.9|27.8|26.9|28|27.6|28.6|29.5|30.6|28.1|26.7|27.1|26.6|27.3|26.7|27.6|25|25.2|25.6|28.4|26.4|26.9|26.9|31.1|28.8|29.7|26|27.1|26.7|28.1|30|30.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|65.0451|60.4701|61.2053|62.9242|67.4358|69.4456|69.9217|71.1963|72.2912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.823|6.123|6.712|6.736|6.881|7.354|7.523|7.581|8.094|7.931|7.902|7.844|7.581|7.587|7.488|7.231|7.465|7.511|7.435|7.331|7.109|6.444|6.549|6.386|6.52|6.123|6.642|6.392|6.409|6.065|6.357|6.152|6.118|5.546|6.059|5.773|6.024|5.744|5.4|5.628|5.628|5.418|5.569|5.249|5.074|4.665|5.336|5.768|6.118|6.38|6.071|5.89|6.59|6.473|6.881|6.864|6.602|6.823|6.794|6.275|6.357|6.876|6.858|6.421|6.707|6.333|6.182|5.913|5.919|5.54|5.528|5.056|5.339|5.948|5.908|6.039|5.948|5.908|5.995|6.147|5.82|5.61|5.715|6.228|5.878|5.511|5.598|5.715|5.202|5.435|5.284|5.19|5.161|4.904|4.741|4.782|5.278|4.388|4.438|4.17|3.936|3.884|3.936|3.925|4.17|3.849|3.96|4.071|3.986|3.823|4.012|4.286|4.281|3.861|3.983|4.012|4.216|4.49|4.315|4.377|4.52|4.298|4.35|3.954|3.697|3.505|3.359|3.54|3.587|3.761|3.907|3.901|4.082|4.444|4.432|4.607|4.56|4.689|4.718|4.829|4.963|5.074|4.829|4.665|4.333|4.391|4.578|4.735|4.426|4.636|4.84|4.934|5.249|5.044|4.852|5.202|5.079|5.132|5.149|5.307|5.198|4.955|4.849|5.173|4.873|4.921|5.178|5.432|5.325|5.245|5.52|5.581|5.522|5.64|5.64|5.46|5.705|5.413|5.417|5.48|5.643|5.449|5.521|5.735|5.757|5.451|5.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.343|2.369|2.518|2.509|2.659|2.612|2.652|2.808|2.924|3.072|3.054|3.093|3.07|3.09|3.138|3.061|2.94|3.012|3.029|3.017|2.916|2.897|2.803|2.663|2.698|2.664|2.73|2.724|2.698|2.612|2.763|2.852|2.777|2.713|2.777|2.851|2.955|2.951|2.89|2.863|2.889|2.82|2.769|2.627|2.696|2.309|2.964|3.223|3.401|3.471|3.341|3.312|3.412|3.324|3.358|3.23|3.272|3.428|3.496|3.567|3.586|3.515|3.578|3.736|3.65|3.517|3.611|3.472|3.337|3.335|3.281|3.133|3.201|3.559|3.557|3.411|3.635|3.667|3.723|3.82|3.737|3.468|3.408|3.159|3.339|3.622|3.55|3.441|3.563|3.693|3.724|3.854|3.644|3.624|3.646|3.92|3.932|4.122|4.279|4.101|4.17|3.992|4.154|4.149|4.014|3.723|3.834|4.001|4.331|4.47|4.943|4.322|4.643|4.6|3.949|4.426|4.722|4.904|4.526|4.739|5.034|5.707|5.72|5.941|5.446|5.381|5.459|6.08|5.772|5.989|5.78|5.885|5.824|5.381|4.015|4.353|4.765|3.567|3.522|3.302|3.146|3.135|3.25|3.124|3.174|3.12|3.25|3.255|3.152|3.272|3.31|3.382|3.392|3.433|3.472|3.459|3.37|3.237|3.485|3.589|3.667|3.406|3.351|3.42|3.417|3.228|3.276|3.348|3.361|3.263|3.446|3.311|3.307|3.116|2.846|2.938|3.077|3.038|3.016|2.838|2.986|2.864|2.847|2.821|2.634|2.647|2.728|2.728|2.681|2.522|2.525|2.548|2.786|2.538|2.303|2.41|2.248|2.308|2.353|1.92|1.982|2.212|2.261|2.426|2.358|2.423|2.686|2.754|2.78|2.77|2.775|2.825|2.603|2.71|2.556|2.486|2.491|2.634|2.595|2.632|2.642|2.608|2.679|2.613|2.679|2.958|3.099|2.869|2.793|2.585|2.642|2.572|2.538|2.267|2.298|2.345|2.238|2.452|2.4|2.342|2.167|2.131|2.1|2.191|2.209|2.084|1.899|1.818|1.862|1.956|2.045|2.165
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.324|7.713|7.981|8.791|9.512|9.277|9.253|9.447|9.974|10.46|10.573|10.987|10.816|10.792|10.598|11.23|10.533|10.906|11.06|11.205|11.262|11.351|10.914|10.006|10.411|10.306|10.97|10.914|10.5|10.355|11.222|11.262|11.019|11.1|11.797|11.132|11.359|11.375|10.735|10.095|10.695|10.006|9.99|9.237|9.155|7.697|9.034|10.533|11.505|11.505|10.865|11.019|11.392|10.825|11.222|11.465|11.627|12.38|12.526|12.874|13.126|12.947|12.761|13.344|12.98|12.631|12.761|12.307|12.68|12.194|12.518|11.457|12.526|13.288|12.98|12.834|13.458|13.514|13.539|13.677|13.895|13.693|13.409|12.842|12.315|12.494|12.68|12.356|12.704|12.445|12.437|13.166|12.194|13.409|12.688|13.79|13.871|13.612|14.138|13.693|13.652|13.693|13.936|13.49|12.72|12.486|12.591|12.461|12.793|12.68|12.364|12.842|12.639|12.818|12.21|11.521|11.578|11.797|12.153|12.396|12.51|12.866|12.445|12.429|12.445|12.178|12.356|12.72|12.421|11.359|10.776|10.897|9.941|10.5|11.076|11.457|11.392|11.416|11.392|11.213|11.262|10.727|10.735|10.752|10.355|10.176|10.338|10.654|10.071|10.12|10.136|10.265|10.249|10.573|10.152|9.674|9.245|9.512|10.355|10.784|11.4|11.529|11.416|11.529|11.505|11.343|11.205|11.546|11.384|11.481|11.473|11.586|11.813|11.602|11.181|11.027|11.416|11.027|10.857|10.93|10.897|10.428|10.541|10.679|10.039|10.33|11.983|10.835|11.273|10.348|9.934|10.275|11.516|10.275|9.544|10.129|9.252|8.473|9.009|6.988|6.574|7.864|6.769|7.523|9.106|9.471|11.492|12.393|13.416|13.878|13.732|14.949|13.927|13.294|12.872|11.947|11.865|12.726|12.352|12.645|12.32|12.385|12.726|12.32|12.969|12.287|12.336|11.865|11.557|11.232|11.703|11.411|10.989|10.064|9.723|8.798|8.57|8.684|8.294|8.116|7.523|7.434|7.288|7.613|7.312|7.239|6.249|6.314|6.314|6.898|6.898|7.012
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.75|15|15.38|15.25|16.75|16.25|17.38|16.25|17.12|16.75|17.5|16.38|16.75|16.75|16.75|17.75|18.25|18|17.88|17.75|17.25|17.75|17.62|18|17.88|17.38|17.25|18.38|16.5|17.5|17.25|17.75|17.5|17.25|17.5|17.25|17|16.75|17|17|17|17.25|18|17|15.75|15.25|15.5|16.25|16.25|15.5|16.5|16.25|16.75|16.75|17|16.5|16.5|17|16|16|16|15.88|16|15.5|16|15.25|15.5|16|16|16|15.5|15.88|16|15.75|15.88|15.75|15.25|15.62|16.25|15.75|15.75|14.75|14.75|15.5|14.75|14.62|15|14.5|14.62|14.5|14.75|14.75|14.38|13.75|14.38|14.38|14|14.5|14.88|14.5|13.75|14.25|13.5|13.25|13.5|13.25|13.25|12.88|12.5|13.25|12.75|13|13.75|17.5|16.16|16.93|16.16|15.91|15.78|15.85|16.16|17.44|16.55|17.44|17.82|17.82|16.55|15.91|16.29|15.78|15.65|13.49|13.43|12.6|12.79|12.41|11.84|11.84|11.71|11.96|12.22|11.58|12.73|12.85|12.73|12.98|12.73|12.73|12.85|12.85|12.98|13.36|13.49|14.13|13.36|13.24|13.11|13.36|13.43|13.24|13.24|13.36|13.55|13.49|13.81|13.62|13.62|13.62|13.49|13.36|13.36|13.36|13.75|13.49|13.36|13.36|14.25|14.51|14.25|14.13|14.51|14.76|14.25|14.89|14.76|14.76|14.76|15.27|14.89|14.76|14.38|14.76|14.89|15.15|14.64|14.7|14.89|15.15|15.02|13.62|14.64|14.76|15.27|15.27|15.27|15.27|16.29|15.91|16.55|17.18|17.56|17.56|16.93|17.05|16.42|16.67|17.31|16.93|17.56|16.8|17.44|16.55|16.04|15.91|15.91|15.02|15.27|15.65|15.72|15.65|15.02|15.53|14.64|14.64|14.38|13.81|13.75|13.24|14|14.89|14.51|15.02|14.89|15.15|15.02|15.02|15.02|15.27|14.64|15.27|16.29|16.29
05346|477|/equities/boliden|STOXX600/EAFAVALUE|23.14|21.58|25.97|26.93|27.16|26.49|27.9|29.17|29.54|29.76|29.09|29.69|29.76|30.13|32.29|33.03|32.66|33.7|33.7|33.48|33.78|34.52|33.7|34.22|34.37|33.56|34.67|34.08|33.85|35.71|33.56|32.36|31.62|30.28||30.36|33.18|31.7|27.23|27.53|25.59|26.78|27.68|27.23|26.93|26.34|27.23|28.27|29.61|31.4|31.7|34.52|31.55|32.59|31.84|38.84|59.37|66.96|65.77|67.56|72.91|84.07|91.51|90.03|74.4|47.17|52.23|58.03|59.52|59.52|65.92|59.52|72.17|75.15|86.31|94.49|94.49|116.81|118.3|111.6|104.91|105.65|101.93|95.98|93|91.51|99.7|107.14|110.86|113.84|107.88|122.02|115.32|113.84|113.09|126.48|125.74|127.23|139.88|141.36|127.97|117.56|126.48|129.46|132.44|145.83|166.66|175.59|175.59|153.27|172.61|166.66|174.1|183.03|190.47|205.35|197.91|191.96|181.54|187.49|199.4|214.28|226.18|208.33|241.06|224.69|293.14|293.14|291.66|357.13|389.87|398.8|404.75|422.6|413.68|388.38|364.57|361.59|322.91|346.71|351.18|334.81|331.83|339.27|351.18|343.74|355.64|333.32|322.91|300.58|306.54|306.54|294.63|287.19|297.61|313.98|272.31|279.75|294.63|313.98|297.61|302.07|288.68|284.22|291.66|294.63|287.19|306.54|318.44|324.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.76|0.74|0.8|0.85|0.89|0.83|0.84|0.86|0.87|0.94|0.89|0.89|0.89|0.91|0.92|0.88|0.85|0.81|0.79|0.75|0.72|0.72|0.74|0.73|0.71|0.72|0.69|0.65|0.64|0.64|0.66|0.66|0.64|0.65|0.65|0.62|0.63|0.57|0.61|0.6|0.64|0.66|0.67|0.67|0.68|0.63|0.7|0.74|0.75|0.74|0.75|0.75|0.75|0.76|0.77|0.73|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|274.5|264.5|273|286.8|288|303|299.9|317.6|325.2|326|303|320.6|309.9|276.8|272.6|266|261.4|242.2|248.4|246.8|257.2|258|264.5|259.1|263|289.1|283|271|263|263.7|272.2|268.3|263.7|261.4|255.7|261.4|265.3|269.9|261.4|274.5|280.7|281.4|284.5|298.3|267.6|265.3|284.5|284.5|284.5|287.6|284.5|271.4|283|281.4|290.6|301.4|296.8|283|288.3|298.3|303.3|303.7|310.6|296|284.5|261.4|289.9|296.8|299.9|284.5|296|283|273|290.6|292.2|290.6|321.4|353.9|340.6|328.3|340.6|330.6|346|359.9|338.3|330.6|315.3|330.6|276.8|299.9|292.2|308.3|292.2|274.5|273|261.4|269.1|257.6|228.4|236.8|230.7|242.2|240.7|234.5|229.1|229.1|230.7|221.4|199.1|182.2|178.4|176.8|201.7|210.7|199.9|196.1|196.1|203.8|194.5|183|173.8|179.2|179.9|179.9|188.4|194.5|182.2|189.2|192.2|184.5|180.7|180.7|192.2|206.1|215.3|215.3|215.3|215.3|211.5|228.4|209.9|198.4|196.1|204.2|209.9|203.9|206.1|204.7|195.3|200.7|212.2|207.6|215.3|216.8|219.1|203.8|213|216.8|228|235.7|230.7|223|230.7|232.2|233.7|256|251.8|259|250.9|257.6|255.3|224.5|237.6|215.3|213.8|220.7|219.1|230.7|234.5|242.2|233|249.9|249.9|259.9|259.9|260.7|273|283|276.8|276.8|265.3|261.4|288.3|292.2|288.3|284.5|300.6|312.9|330.6|322.9|322.9|299.9|322.9|339.4|330.6|334.5|349.9|346|388.3|396|395.2|398.3|396|398.3|381.8|378.5|376.8|375.2|362.2|341.3|338.3|326.8|334.5|339.7|351.4|362.8|352.2|343.6|336.8|341.4|307.6|312|316|315.3|315.3|315.3|307.6|307.6|285.3|286.8|276.8|271.4|284.5|288.3|284.5|284.5|265.3|258.6|265.3|286|288.3|291.4
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.2|93.75|92.86|93.11|91.63|92.52|93.35|93.65|92.32|90.54|90.15|90.45|90.79|96.41|96.55|96.55|96.55|96.16|96.55|96.55|95.47|95.67|98.53|98.43|98.53|97.15|97.34|97.93|98.03|98.82|98.53|95.57|98.13|96.55|98.53|95.47|93.75|93.6|93.6|92.22|93.11|91.63|91.14|91.14|90.94|88.92|88.38|89.17|88.28|89.66|91.14|90.3|89.36|89.66|88.57|88.67|86.7|88.67|89.07|88.57|87.88|86.26|87.64|87.79|87.69|92.17|92.56|91.23|91.83|91.09|88.67|90.64|91.43|93.6|95.32|91.63|89.17|92.12|95.57|96.55|90.64|90.64|91.63|89.07|89.02|90.69|87.15|85.77|83.75|85.42|85.91|85.72|83.25|83.55|86.21|88.67|90.64|90.64|91.33|91.63|94.09|92.61|92.61|95.08|94.78|95.08|98.03|94.09|94.09|94.88|93.6|92.66|94.58|92.61|92.22|92.17|90.64|92.12|90.64|92.61|94.09|90.64|91.14|95.57|95.77|97.05|95.57|94.88|98.53|93.16|96.65|98.53|96.65|100|99.51|100.99|96.55|97.05|99.9|101.28|100.5|101.28|100|100.5|101.87|102.56|103.45|104.44|104.44|100.99|104.44|102.56|103.45|103.45|101.48|101.87|103.65|105.32|105.52|105.91|106.21|106.9|106.7|105.52|107.98|108.38|108.38|108.18|108.38|111.29|110.9|110.51|113.24|111.48|111.29|112.26|109.82|110.41|111.39|112.46|114.22|111.29|111.48|108.36|109.24|109.24|109.34|110.59|109.38|103.57|105.63|106.36|106.48|106.12|105.03|105.75|105.03|98.73|101.64|99.22|99.22|99.22|98.49|101.64|98.01|96.8|96.68|95.59|95.59|96.68|97.28|96.68|97.04|96.8|96.31|96.8|97.77|98.73|96.8|96.8|96.8|101.64|101.88|102.85|101.88|101.88|102.12|100.55|102.85|95.59|95.59|95.1|95.95|96.07|94.14|93.17|91.96|90.02|89.78|89.54|90.02|89.66|89.9|89.54|90.26|90.51|89.06|89.06|87.85|89.54|90.63|90.51
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|53.4|55|59|60.4|62|61|57.2|59.8|62|62.5|58.7|59.7|60.6|61.2|59|59|58.5|57.5|55|57|56.3|56.5|57.5|59.1|58|59.1|54.4|54.7|54.6|53.5|56.5|55|54.2|54.5|54.4|55|55.7|56.3|58|59|58.9|55.5|54.5|55|55.5|48|52|52|51|50.7|46.2|44.5|46.7|44|41.8|41.7|41.6|41.2|42.5|43.5|43.5|43.9|45.3|44.5|41.7|42|41|42|40.5|40|40|39|41.5|42.7|43.2|40.5|40.5|39.5|37|37.5|36.8|36|37.7|36.5|35|35.5|39.9|37|37.5|36|37.5|39.3|37|36|36|36|35|34.5|35.5|37.5|37.2|37.8|38|41|38.5|35.5|38|36.5|35.5|36.5|34|34.6|36.8|37|35|36.5|35.7|35.5|34.5|34.9|35.5|36.1|34.6|34.5|32|31.5|30|31.5|32|32.3|32.5|32.3||35|34.5|35.2|35.5|35.8|36|37|35.8|35.8|37|35.2|34.8|34.8|34.5|35|34.8|35.6|34.2|34.5|35|35.8|35.8|35.8|35.5|36|36.8|36.9|37.9|37.5|37|37|38|36.8|36.5|35.5|33|33.5|34.7|34.4|35.5|34.2|36.2|36.2|36.5|35.5|35.5|35.8|35.8|37.2|37.5|36.9|36|37.2|38.5|37.8|38.2|34.8|34.8|33.8|34.5|34.2|30.8|30.1|31.2|29.9|30.8|27.5|28.5|28|28.6|29.6|29.5|29.5|29|28.5|28.7|30.5|32.5|33.5|33.5|33.5|33.5|32.7|32.3|31.2|31.9|31.5|30.8|31.2|30|31|32|31.9|31|30.6|28.8|28|27.8|27.2|26.8|26.5|27.4|28|28.5|27.2|26.5|26.8|26.2|26|24.8|23.5|23.5|24.2|24|24|24.2|25.5|25.5|24.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.5|22.4|22.82|24.7|24.65|24.33|24.93|25.58|26.82|26.25|25.37|25.41|25.38|25|24.8|24.72|24.6|24.65|25.01|24.9|24.7|24.64|24.35|23.94|23.4|22.51|22.5|22.85|21.88|22.25|23.08|23.3|22.5|22.29|22.22|22.11|21.48|20.9|21.1|21.38|21.45|21.55|22.1|22.5|22.25|21|21.4|22.7|22.65|22.05|21.5|23.35|22.85|23.55|23.6|24.2|24.35|24.65|23.95|23.7|24.4|24.5|24.3|24.25|24.15|24.8|23.9|24.5|26.1|25.8|25.2|24.9|25|25|26.75|26.5|26.85|26.6|27.2|25|24.35|24.75|24.25|26.4|26.25|24.9|25.2|29.2|28.3|28.4|29.05|27.45|26.9|27.35|25.8|25.5|24.75|23.35|23.3|23|23.6|24.05|24|24.55|24.95|23.8|23|22.35|20.55|20.6|20.95|20.6|20.8|22.1|22.45|23.25|21|19.4|18.9|19.05|18.9|19.25|20|19.9|20|19.4|19.65|20.15|18.65|20.6|21|21.85|21.45|23.1|21.8|21.2|21.35|19.95|20.85|21|20.25|20.5|21.45|21.8|21.93|22.6|22.38|23.62|22.7|22.6|23.07|23.98|24|23.9|24.2|24.27|24.55|24.35|25|25.07|24.8|24.05|24.95|24.75|25.07|24.57|24.2|25|23.82|23.9|25.3|24.15|25.12|25.05|24.75|23.18|23.5|23.25|23.52|24.05|23.05|23.55|23.7|23.65|24.77|24.35|25.07|24.59|23.42|23.55|23.62|23.76|23.82|21.1|21.49|20.99|20.87|21.55|21.35|20.67|21.08|21.99|21.21|22.44|23.14|23.21|24.5|24.53|24.55|25|24.75|24.05|23.03|23.19|22.64|23.35|23.26|23.37|24.53|24.62|24.98|25.21|25.05|25.53|26.12|26.52|25.39|24.89|25.14|24.46|23.76|24.3|24.07|23.96|23.82|23.71|22.24|22.35|21.6|20.65|20.06|19.72|19.42|19.26|18.99|19.67|19.58|19.97|20.1|20.67|20.76|21.12
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|122.6|115.2|121.2|124.9|129.6|128.2|131.4|131.4|134.2|135.1|138.8|133.3|137.9|137.9|131.4|134.2|127.7|122.1|123.1|121.2|117.5|119.4|120.3|113.8|123.5|123.1|122.1|118.4|124.9|121.2|126.8|124|121.7|113.4|117.5|121.7|122.6|121.2|115.7|111|117.5|113.8|119.8|115.2|118.4|107.3|126.8|130|128.6|132.3|129.6|128.6|133.7|134.2|137.9|137|138.3|146.2|137.9|134.2|127.7|127.2|127.7|129.1|130.9|131.4|128.2|122.1|121.2|119.8|124|123.5|123.1|130.5|128.2|129.6|132.3|125.8|129.1|131.4|128.6|137.4|137|132.3|127.7|124.9|124|132.3|128.6|129.6|123.1|118.4|122.1|115.9|110.3|112.9|99.4|93.5|96.7|92.1|94.9|98.1|96.2|102.3|87.9|87.6|87.7|87.4|89.8|87|87|89.8|89.8|92.5|87.4|83.1|79.6|75.9|75.4|74|73.1|75|75.4|71.7|75|76.8|71.7|67|68.5|66.6|68.5|68.5|68.2|70.3|70.3|75|74.2|71.8|76.3|78.7|78.7|81|73.1|75.4|74.5|74|71.7|72.9|75|75.2|77.6|75.4|74|76.3|72.6|68.2|67.6|71.3|71.2|78.2|75.4|72.5|71.3|71.7|72.2|69.9|70.7|72.6|74.7|76.3|75|66.8|70.8|71.8|66.9|68|70.4|67.1|69.4|69.4|77.3|78|80.4|77.5|76.3|78.2|80.8|79.1|79.1|73.7|75|75.8|80|76.2|80|81|79.1|73.6|70.3|66.6|67.6|64.8|70.3|74|74|76.8|78.7|72.2|79.1|82.8|87.9|86.2|79.8|79.6|77.7|77|79|77.3|78.2|78.9|77|83.3|79.1|75.4|79.8|78.7|80.5|87|84.9|80.5|80.5|82.4|83.3|83.7|87|86.1|87.3|85.1|85.6|86.5|83.6|80.5|78.7|78.2|73.8|71.9|68.7|69.2|68.5|70.1|67.1|65.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|148|156|182|191|200.5|196|181.5|197|209|220|220|229|234|227|221|228|214|205|215|216|213.5|208.5|207|190|203.5|197|210.5|215|215|222|230|217|216|210|225|227|213|210|201.5|203|214|220|227|207|184|175|211|225|220|236|243|236|251|248|262|250|240|245|243|242|272|274|281|290|300|273|267|270|270|269|277.5|254.5|272|270|354|406|377|417|408|418|380|352|350|365|355|370|365|335|385|425|450|435|424|404|400|438|399|382|350|390|390|355|277.3|265|275|260|265|259|270|231|250|234|226|229|220|240|248|240.2|249|214|217|222|248|249|250|258|270|205|234.6|192|170.4|184|158|143|144|140|139|144|146|144|146.8|139.6|126|119.4|115|115.2|111|107.2|106|107.2|104.6|108|110|112|114.6|113|107|118|118|113.2|118|115|109|107.9|107.4|100|99|99|104|100|95|92.8|96|91|89|89|90|79.8|82|85|82|81.8|83.6|85|86|85|82|78.6|79|75.2|73|71|73.1|71|71|70|71|70|68.6|64|65.7|67.2|69.6|70|68|65|72|62|68|67.2|71|73|74|73.2|71|69.9|74|74|75|71.8|74|76.4|76|74|77|80|84|83.4|80|77|70.8|70.7|70.6|70|69.6|68.1|65|62.8|65|64|64|63.4|65|69|66.6|65.6|62.2|62|61.2|63.2|68|62
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|20.4|18.7|21.5|22|22.5|22.6|22.4|22.3|22.7|23|23.2|23.5|23.7|24.6|23.9|24.5|23|23.8|22.2|23.3|21|20.6|20.3|19.8|19.5|19|20.5|20.2|19.6|19.4|20|20.5|20|20.5|21.7|20.7|19.4|19.1|19.5|19.5|19|17.5|17.3|15.8|14.5|14.3|17|19|19.7|20|20|19.8|21.2|21.4|21.5|21.5|21.5|20.2|21.5|22.5|23|23.3|23.4|23|22.7|22.5|22|21.5|19.5|19.3|20.5|20.8|22.2|23|22|22.9|23|23.3|23.8|24.3|24.2|24.3|23.8|23.2|23|23.5|22|23.5|25|24.8|25.3|25|26.3|24|25|25|20.2|20.2|20|21.2|20.5|19.7|19.9|19.5|20.3|19.9|19.1|19.3|18.5|17.5|18|19|20|21.5|21.5|21.5|20.5|20.5|21.5|19.7|19.6|20.8|21|21|17.6|16.8|16|15.6|15|15.7|15|16.4|17|15.2|14.7|14.1|14.4|14.5|14.9|13.6|13.6|13.6|13.4|13.6|13.6|12.7|12.8|12.6|12.5|12.9|13.3|13.4|13.2|13.3|13.3|13.2|13.2|13.2|13.3|13.5|13.4|13.4|13.5|13.2|12.6|12.4|11.7|11.4|11.1|11.3|11.4|11.4|11.4|11.2|11.2|11|10.3|10.4|10.4|10.6|10.5|11|11|11.2|11.2|11|11.5|11.2|11.1|10.8|10.3|10.2|10.6|10.5|10.1|10.5|11|10.3|9.8|9.6|10|10.4|10|11|11.4|11.8|12.7|12.4|13|14|14|14.6|14.8|14.8|14.4|14.1|14.2|14|14|13.5|13|13.4|13.2|13|13.8|13.4|13|12.8|13|12|11.4|11.4|11.5|11.5|11.7|11.7|10.7|9.9|9.8|10.2|10.2|10.2|10.2|10|10|10.2|10|9.4|9.5|10.8|10.6|10
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.6901|1.6132|1.6517|1.8245|1.8725|1.8821|1.9974|2.0934|2.0934|2.1798|2.2182|2.2182|2.2086|2.1702|2.2278|2.2182|2.2566|2.3142|2.295|2.3046|2.3238|2.2662|2.2182|2.1318|2.1798|2.2086|2.247|2.247|2.3431|2.2182|2.295|2.3431|2.2662|2.3527|2.4199|2.4583|2.4487|2.5351|2.5159|2.5063|2.708|2.6984|2.7848|2.7752|2.7272|2.4007|2.4199|2.7944|2.7368|2.804|2.8232|2.8424|2.852|2.9192|2.756|2.6984|2.6887|2.708|2.6887|2.8136|2.8328|2.8136|2.8424|2.8808|2.8904|2.9384|2.9096|2.9576|3.0921|2.9864|2.8808|2.9576|3.0248|3.1017|3.0921|3.0729|3.1497|3.2073|3.2169|3.3033|3.1785|3.3129|3.3321|3.3801|3.3321|3.1881|3.2745|3.2841|3.2457|3.1017|3.1113|3.0729|3.1593|3.0248|3.3129|3.5146|3.4378|3.601|3.6586|3.5338|3.5146|3.4282|3.3705|3.4378|3.4858|3.5146|3.457|3.4474|3.1689|3.6529|3.5626|3.745|3.5972|3.5607|3.5952|3.7258|3.6701|3.674|3.745|3.5914|3.553|3.7873|3.7546|3.7969|3.7642|3.7738|3.8603|3.8199|3.4896|3.3225|3.263|3.1266|3.142|3.1113|3.1535|3.3283|3.3763|3.1151|3.3993|2.9365|2.998|2.7464|2.804|2.8232|2.8385|2.8635|2.7444|2.7944|2.8347|2.8289|2.9211|2.9634|2.9787|3.1285|3.1593|3.1478|3.1113|3.1958|3.1881|3.1497|3.2495|3.2515|3.1478|3.2937|3.3129|3.3417|3.3513|3.4358|3.4166|3.3705|3.4186|3.3667|3.3859|3.6221|3.5722|3.5722|3.4282|3.5434|3.7297|3.7719|3.7546|3.8776|4.0235|4.1291|4.0658|3.914|3.7815|3.601|3.6144|3.4659|3.4496|3.6891|3.7447|4.0713|4.124|4.1432|4.0914|4.1987|4.124|4.0225|3.6968|3.9305|4.2629|4.2093|4.1575|4.0522|4.0206|3.9228|4.0617|4.1001|4.1001|4.1815|4.2006|4.1211|4.1949|4.3913|4.4373|4.5053|4.5982|4.6404|4.4018|4.4545|4.5982|4.6078|4.7323|4.5704|4.489|4.3108|4.1384|4.124|3.9075|3.7744|3.7763|3.6096|3.7791|3.7083|3.6393|3.5444|3.5253|3.3778|3.3136|3.2082|3.1632|3.2293|3.1201|3.1038|2.9572|2.9955|2.9601|2.9898|2.9409|2.9467
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|84.5|76.8|87.5|85.7|93.6|94.7|89.8|89.8|87.8|90.8|92.4|91.4|90.1|85.7|88.5|93.4|91.6|90.8|93.9|95.4|97|95.4|94.4|90.8|90.3|89.8|84.7|81.7|79.1|79.9|82.4|79.9|77.1|78.3|82.9|78.8|78.6|76.8|72|66.9|64.8|63.8|63.5|60|56.6|50.5|61.8|72.5|72|77.6|76.8|78.6|82.9|79.4|76.6|76.3|73.2|76.8|69.4|77.6|83.4|80.6|81.1|84|82.2|83.4|81.4|81.9|73.7|71.7|69.9|71.2|75.3|84|78.6|79.9|82.2|76|72.5|68.4|70.9|69.4|70.4|62.5|62|65.3|72|71.2|66.9|67.4|64.6|66.3|57.7|63.8|58.4|62.8|61.8|58.4|60.7|62.3|59.2|65.3|64.6|63.3|70.4|68.4|69.2|75.8|72|69.7|68.1|71.2|70.2|74.8|80.9|82.4|83.4|81.1|77.3|81.1|79.6|82.4|83.4|90.3|82.2|77.3|80.4|85.2|86.8|96.5|99.5|100.8|108.2|103.3|106.9|109.2|104.6|108.2|93.4|88.3|85.7|88.8|81.4|85.5|83.7|82.9|83.4|86|81.1|77.1|79.9|82.9|87|87|84|90.6|88.8|87|85.7|92.1|92.9|94.2|88.8|91.1|86.5|89.3|85|86|82.2|88|87.3|90.3|91.9|87.3|82.4|82.4|80.1|72.2|75.8|79.4|79.4|70.7|70.7|61.8|62|62.3|71.4|71.2|69.9|69.2|67.9|63.8|66.3|61.8|57.7|60.7|60|56.6|56.9|46.7|52.6|49.8|50.5|61.2|62.3|66.9|71.4|72|63.8|64.8|66.1|67.4|68.4|71.7|74|68.1|78.1|78.1|79.6|79.6|77.7|75.5|73.5|69.9|73.4|74.7|70.4|67.1|66.1|64.8|62.3|62.3|63.9|60.4|59.3|60.3|57.7|54.9|56.2|56.1|54.2|56|58.2|64.1|62.1|62.8|59.2|62.8|63.3|62.8|67.7|69.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|4.41|5.49|6.28|6.16|6.24|6.03|6.11|6.78|6.95|7|7.15|7.4|7.15|7.99|8.82|9.43|9.69|10.36|10.02|10.1|9.94|10.23|9.07|8.34|9.03|9.11|10.15|10.8|10.69|11.52|12.5|11.32|11.65|11.27|12.52|11.27|11.85|12.25|11.52|9.94|10.69|10.15|10.06|9.73|9.32|8.11|8.32|7.49|9.46|11.98|11.8|13.56|15.14|14.85|14.45|15.02|14.97|16.06|14.77|15.31|17.02|16.39|18.14|17.47|16.22|14.97|14.81|14.23|13.68|12.64|12.81|13.06|13.33|14.14|14.02|13.73|14.14|13.48|14.93|15.17|20.71|20.24|19.05|19.08|19.34|20.3|19.13|20.3|22.05|20.8|22.88|28.29|28.28|28.12|24.54|30.7|33.68|33.9|35.36|35.27|36.44|36.81|38.27|36.81|35.73|37.6|42.84|44.51|41.59|39.93|38.97|39.6|32.19|32.53|25.71|29.53|31.78|32.87|32.95|33.69|29.53|36.19|36.4|41.25|43.27|47.83|44.09|40.01|41.17|34.52|35.36|31.61|32.02|29.44|26.7|30.99|27.88|23.29|25|25.5|23.67|20.46|19.72|19|16.64|15.93|15.39|15.95|14.64|14.93|15.16|15.97|15.64|16.45|15.89|15.81|14.15|14.56|15.02|15.39|15.9|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.0202|3.9664|4.1875|4.5876|4.9044|4.854|5.2163|5.0314|5.2549|5.3625|5.4449|5.5189|5.397|5.4457|5.5508|5.6861|5.5693|5.5432|5.455|5.297|5.434|5.4163|5.4878|5.3037|5.3583|5.6004|5.5558|5.3936|5.4029|5.2953|5.2264|5.3113|5.165|5.1953|5.339|5.3827|5.5256|5.5231|5.3003|5.2465|5.5676|5.4785|5.6651|5.5575|5.3684|4.7489|5.4331|5.9921|6.1266|6.2896|6.2669|6.414|6.3754|6.2274|6.2753||6.0803|6.0988||6.3901|6.0619|6.0831|5.9346|5.8856|5.8986|5.9672|6.1027|5.9819|6.3166|6.1566|6.0635|5.8742|5.484|6.1615|6.0799|6.0962|6.2839|6.3231|6.4423|6.7084|6.3852|6.4146|6.6594|6.7394|6.7639|6.5354|6.5958|6.9941|7.0725|7.0774|7.1133|7.0137|7.0839|7.0823|7.2586|7.4121|7.1476|7.1639|7.0496|7.2602|7.3615|7.4431|7.3027|7.0513|7.03|7.2113|7.2292|7.2896|7.3043|7.6406|7.3076|7.35|7.386|7.8268|7.8643|7.448|7.7272|7.6488|7.6341|7.2553|7.3713|7.3582|7.6211|7.626|7.7157|7.0333|7.0627|7.0578|6.7068|6.4668|6.5925|6.5843|7.0023|6.5321|6.4341|6.7705|6.795|6.8896|6.8472|7.0562|7.0872|7.0905|6.9892|7.0105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.05|13.97|14.344|15.835|16.775|16.085|15.992|15.859|15.652|16.3|16.726|16.462|16.211|16.956|16.802|16.97|16.307|16.64|16.774|16.513|16.865|16.16|15.695|15.305|15.487|14.848|15.28|15.081|14.558|13.951|13.959|14.051|13.796|12.894|13.436|13.058|13.45|13.076|14.006|13.619|14.351|13.36|14.732|13.34|13.582|11.564|13.122|14.532|14.647|14.678|14.127|14.105|13.687|13.719|13.457|13.797|14.381|14.414||15.56|15.434|15.426|15.138|14.988|14.808|14.648|15.476|14.788|14.942|14.9|14.778|13.514|14.17|14.552|14.288|13.446|13.76|14.236|13.836|13.644|13.41|13.792|13.312|13.634|13.606|12.988|12.656|13.724|14.356|13.97|13.35|12.84|12.82|12.634|13.3|12.59|12|12.71|12.592|12.982|12.88|13.032|13.336|12.4|12.324|12.016|11.914|11.768|12.148|12.154|12.036|11.802|11.45|11.456|11.844|11.764|11.252|10.986|10.896|10.464|10.004|10.228|10.482|9.984|9.804|10.104|9.948|10.046|10.586|10.424|9.816|9.682|10.354|10.472|10.776|10.886|10.49|10.682|10.432|10.908|10.772|11.024|10.902|10.754|11.182|11.164|10.752|11.496|11.626|11.698|11.672|11.93|11.386|11.506|11.792|11.912|11.02|11.392|11.558|12.122|12.178|11.556|11.754|12.316|12.086|11.98|11.93|12.034|11.608|12.452|12.444|11.988|11.624|11.5|11.966|11.07|11.916|11.416|11.618|10.642|10.448|10.644|11.07|10.438|10.302|10.738|11.776|11.205|11.1183|10.5419|10.0998|10.2858|11.0295|10.324|10.3508|10.357|10.0905|10.3302|10.262|9.2229|10.0575|10.326|10.1484|10.4552|10.042|9.7993|10.4727|10.8663|11.1916|11.7504|12.3764|12.5933|12.2111|12.2121|11.6792|11.7184|12.3237|13.0436|12.7999|13.0385|12.7699|12.2008|12.2607|11.8919|12.4291|12.7906|13.4083|12.961|12.648|11.6575|11.2526|10.8136|11.0759|10.7599|10.827|10.9499|10.3291|10.4056|10.3911|10.5326|10.1515|10.0864|9.8375|10.2104|10.4035|10.6865|10.2785|9.9232|9.884|10.67|10.6752|10.6659
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.54|9.49|9.42|9.6|9.92|9.5|9.2|8.82|9.32|9.32|9.42|9.65|9.36|9.27|9.45|9.56|9.27|9.2|9.48|9.34|8.89|8.72|8.32|8.88|9.27|9.3|9.2|9.39|9.53|9.6|9.65|9.8|9.79|9.02|9.7|9.72|9.36|9.56|9.52|9.35|9.14|9.13|9.4|9.3|9.3|8.15|8.4|9.15|9.21|9.46|9.09|9.5|8.94|9|9|8.82|8.81|7.98|8.15|8.48|8.62|8.22|8.27|8.3|8.3|8.1|8.11|8.5|8.5|9.2|9.02|8.3|8.2|9.73|9.77|9.6|9.51|9.59|9.8|9.66|9.5|9.4|9.42|9.4|9.2|9.37|9.25|9.25|9.42|9.46|9.44|9.2|8.92|9.1|9.08|8.95|9.18|8.88|8.92|9.09|8.96|8.9|8.7|8.8|9|8.75|8.3|8.72|8.83|8.88|8.2|8.1|8.39|8.3|8.5|8.62|8.5|8.56|8.5|8.36|8.5|8.43|9.15|9.4|8.68|7.8|8.25|8.64|9.17|9|10.17|10.11|10.3|10.92|10.82|11.4|11|10.74|10.56|11.15|10.43|10.86|10.98|11.21|10.42|10.81|9.87|10.62|11|11.17|12.05|11.61|11.45|11.58|10.83|10.33|9.94|10.63|10.52|11.14|11.58|11.7|12.24|12.36|12.28|11.67|12.04|11.91|12.09|12.23|12.5|12.93|12.72|12.64|11.97|12.39|12.74|12.94|13.57|13.2|13.59|13.67|13.9|13.87|12.97|12.55|13|13.78|13.59|13.25|12.8|12.9|13.32|13.11|13.33|13.65|13.68|13.63|13.56|12.65|12.55|13.29|13.5|13.26|12.8|12.44|12.02|12.43|12.52|12.68|12.89|12.95|13.07|13.81|13.5|12.28|11.94|11.16|11.27|11.88|11.13|11.49|10.77|11.32|11.64|11.71|11.93|12.04|12.18|11.51|11.64|11.39|10.22|10.15|10.29|9.57|9.48|9.31|9.3|9.08|8.52|8.57|8.9|9.56|8.93|8.82|8.61|8.55|9.12|8.69|9.12|9.69
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|11.8||10.72||12.15|14.3|12.51|9.65|11.8|13.23|14.65|15.73|18.59|18.59|20.02|20.73|20.02|19.3|22.73|21.09|21.09|22.52|20.3|21.45|15.8|15.87|15.51|14.3|13.94|13.94|13.58|11.87|12.72|13.51|14.3|14.65|14.3|13.94|11.8|12.87|15.01|15.73|20.02|18.59|21.45|10.72|14.3|14.3|19.66|20.37|23.66|23.23|28.95|20.02|21.45|25.02|25.02|25.02|25.02|27.17||34.95|25.8|22.72|60.58|64.07|55.34|69.9|60|50.09|52.72|66.99|73.98|85.63|96.11|83.3|105.43|126.98|136.88|127.56|139.8|122.32|133.97|139.8|116.5|133.39|122.32|122.32|128.15|150.28|175.91|273.77|270.86|291.24|355.32|413.57|454.34|436.86|471.81|506.76|547.54|407.74|454.34|495.11|518.41|535.89|582.49|617.44|617.44|611.61|629.09|629.09|675.68|786.36|786.36|803.83|856.26|914.5|832.96|731.02|664.03|815.48|885.38|1106.72|1234.87|1310.59|1252.35|1135.85|1252.35|1197.01|1077.6|1095.0699|1281.47|1077.6|652.38|733.93|675.68|655.3|757.23|687.33|658.21|664.03|544.62|512.59|553.36|532.98|576.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.77|5.1|5.04|5.47|5.79|5.98|5.39|5.7|5.75|6.26|6.16|5.86|5.76|5.83|5.64|5.4|5.34|5.55|5.53|5.39|5.35|5.06|5.41|4.92|4.99|4.78|4.68|4.55|4.49|4.35|4.48|4.27|4.37|4.42|4.68|4.41|4.58|4.55|4.4|4.33|4.24|4.01|4.4|4.25|4.18|3.68|4.16|4.49|4.04|4.11|4.16|4.33|4.24|4.15|4.06|3.99|4.16|4.23|4.06|4.31|4.35|4.12|4.12|4.25|4.02|3.96|3.73|3.72|3.81|3.89|3.75|3.64|3.84|3.88|3.72|3.81|3.62|3.26|3.36|3.39|3.25|3.15|3.06|2.95|3.21|2.99|2.82|2.88|2.83|3.02|2.88|3.1|3.05|3.07|3.07|3.23|3.14|3.02|3.2|3.24|3.03|2.98|3.03|2.89|2.82|2.85|2.92|2.85|2.87|2.81|3.1|2.93|3.08|2.99|2.87|2.91|3.09|3.19|3.14|3.19|3.19|3.31|3.43|3.24|3.31|3.19|3.68|3.47|3.23|2.87|2.74|2.57|2.62|3.03|3.16|3.12|3.28|3.1|3.47|3.51|3.61|3.76|3.75|3.83|3.67|3.6|3.74|3.86|3.86|4.01|4.17|4.35|4.31|4.31|4.25|4.32|4.08|4.31|4.55|4.75|4.99|4.97|4.9|4.7|4.39|4.83|4.64|4.7|4.84|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.48|4.36|4.21|4.52|4.64|4.59|4.53|4.45|4.47|4.72|4.64|4.76|5.06|5.03|4.8|4.97|4.87|4.86|4.79|4.95|4.8|4.72|4.68|4.58|4.68|4.32|4.34|4.27|4.26|4.26|3.93|3.73|3.7|3.7|3.76|4.01|3.84|3.9|3.97|4.05|4.05|4.01|4.01|4.07|3.81|3.81|4.12|4.36|4.36|4.17|3.93|3.85|4.07|3.89|3.97|4.05|3.93|3.93|4.25|4.15|4.32|4.3|4.25|4.3|4.25|3.81|3.63|3.62|3.33|3.3|3.54|3.46|3.38|3.58|3.49|3.39|3.24|3.26|3.22|3.29|3.37|3.3|3.38|3.42|3.34|3.38|3.32|3.37|3.42|3.22|3.1|3.07|2.96|2.89|2.98|3.02|3.03|3.04|2.99|3.15|3.15|3.13|3.05|3.16|2.95|2.99|3.21|3.21|3.21|3.22|3.18|3.28|3.15|3.15|3.14|3.26|3.36|3.18|3.26|3.18|3.37|3.41|3.57|3.51|3.47|3.5|3.37|3.49|3.46|3.42|3.5|3.78|3.8|3.73|3.68|3.54|3.63|3.46|3.47|3.55|3.55|3.62|3.64|3.57|3.62|3.47|3.54|3.59|3.56|3.59|3.61|3.66|3.7|3.87|3.71|3.6|3.56|3.54|3.63|3.7|3.81|3.62|3.63|3.84|3.93|4.03|4.09|4.14|4.05|4.13|3.97|3.78|3.67|3.62|3.55|3.54|3.51|3.64|3.7|3.84|3.69|3.85|3.62|3.66|3.69|3.96|4.44|4.1|4.28|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|41.14|42.33|44.89|47.85|52.34|52.2|50.81|51.9|55.21|55.85|57.43|58.71|60.58|59.99|60.53|61.87|61.67|62.16|62.9|62.61|61.52|62.16|60.29|61.67|63.35|61.72|62.65|62.46|61.32|58.81|59.5|58.26|55.95|54.42|56.98|57.13|56.59|55.45|56.73|55.16|56.29|55.25|55.25|52.69|52.79|45.39|51.8|58.95|60.68|63.49|64.38|67|65.86|64.87|64.87|64.83|62.75|65.32|68.18|65.61|69.07|62.36|59.2|56.98|56.69|56.98|59.2|60.44|61.57|60.82|60.17|52.12|56.24|61.94|61.53|60.27|62.16|57.52|48.64|50.02|51.29|51.31|52.47|49.93|51.03|51.31|51.37|52|54.07|53.68|56.66|55.25|53.87|52.98|50.91|50.72|54.29|54.9|56.18|57.82|57.82|57.98|58.02|59.79|58.61|57.13|55.65|57.82|54.17|51.6|49.14|48.37|48.37|51.7|51.17|52.69|51.11|52.79|52.69|49.63|52.49|48.54|43.91|45.76|46.67|44.99|44.48|43.81|43.91|45.03|45.19|38.07|37.63|39.31|37.55|39.47|39.27|36.11|33.94|35.15|34.55|34.69|34.69|33.94|32.48|32.36|32.17|33.43|34.89|35.13|36.88|37.49|35.6|35.82|34.42|34.16|34.04|35.3|34.85|35.17|35.32|34.53|31.32|32.36|32.36|33.55|32.96|33.55|34.1|33.55|34.24|33.84|34.77|34.93|33.41|33.35|33.37|33.05|33.65|33.55|34.14|33.35|33.35|32.76|33.17|33.61|33.92|34.24|33.07|31.7|31.21|32.68|32.14|32.68|28.86|31.65|31.01|28.76|28.52|25.78|27.44|27.44|28.42|31.36|33.02|32.78|33.56|34.73|35.96|36.69|36.44|36.84|37.18|37.72|37.03|38.6|39.87|41.87|39.53|39.28|36.44|35.22|36.15|35.66|35.47|34.15|32.24|31.65|31.21|30.33|28.72|28.72|28.32|27.69|26.86|26.71|26.51|25.83|26.37|26.61|26.07|28.37|26.12|27.49|26.95|25.88|24.9|25.54|26.91|26.37|27.59|27.79
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|128.7|123|133|138|140|139.5|146|150|161.5|156|155.5|158|162|163|161|166.5|165|177|183.5|185|189|195|195|190|190|189|191|187|175|191|180|172|164|147|120|120|120|123|118|125|130|121|127|115|105|100|125|130|149|144|150|160|170|167.5|178|182|181|190|205|204|207|219|204|180|170|140|140|136|138|125|134|130|142|155|141|137|163|178|183|187|176|175|190|183|188|205|205|189|180|218|228|245|233|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|24.3|24.7|28.1|29.4|30.1|27.6|28.7|29.9|32.3|34.5|34|36.9|36.4|36.4|37.3|39.9|38.2|40|40.8|40.5|40|46.6|40.9|39|40.8|41|47.3|49.5|48.5|55.5|51|50|47.5|47.4|51.5|49|50|49|44.2|37.8|42.4|41.4|50.5|36.5|38.4|32|32.4|36|41.6|54|59|60|66|61|63.5|66.5|67|79|76.5|75|92.5|94.5|101.5|103.5|108.5|106.5|103.5|98.5|90|80.5|96|90|93|105|101.5|116|125|150|151|151|164|144|140|139|140|144|170|124|126|160|165|188|183|198|192|228|240|202|220|238|239|198|188|193.8|196|189.8|220|199.8|187|157.8|155.4|145|143|138|127|131|126.6|135.6|133|123|118|129.8|135|146|148|168|139|107.4|111|96.6|98.6|80|79|72.4|66.8|73|66.6|65.4|69|56.8|55.6|57.6|54|50.8|48.2|47.4|43.8|46.6|45.2|47.2|45.8|47.6|45.6|48.8|47|45.9|46.4|49|47.6|51.2|52|49.6|46.8|47|47.2|47.6|47.6|47.6|46.8|46|48|48.8|46|48.4|45|43.4|43|41.8|43|44.8|44|45.2|47.8|49.8|48.4|48.2|47|45|46|41.4|41.6|40.6|41|43.2|44|42.6|41.6|38|33.8|32|32.4|32.2|32.4|36.6|40.4|36|43|43.4|47.8|53|47.8|47|45.2|44|43|40.8|39.2|36.4|36|35|35.2|34.8|34.4|34|34|34|33.2|34.4|33.8|29|27.6|28|26.2|26.8|27|27|26.8|27.4|25.6|23.6|23.2|22.6|23.8|23.8|22.8|22.8|21.6|21.4|20.8|22.4|23.2|22.6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|85|75.8|86|87.8|92.5|92|88.2|86.5|88.8|90.5|97.5|100|101.5|101.5|103.2|102.8|102.2|104|104.8|106.8|95.8|99.2|94|88.5|93|90|94|94.8|93.2|108.5|110.8|108.5|106|101|111|106.5|107.2|104.2|98.8|92.8|97.5|96.2|97.5|95.5|91.8|78.8|84.8|95|99.5|101.5|92.5|94.2|97.8|98|95|94.2|91.2|93.2|93.5|78|81.8|84|91.2|89.2|89.5|84.8|86.5|84.2|76.2|71.2|73|92.2|87.8|93.5|91.8|93.2|100|102|102.2|97.8|86.8|78.8|82.8|73|71.8|74|84.5|81.8|92|95.2|100|103.8|92|93|91|95.2|96.5|97|85.2|83.5|84|86.5|87|86|87|92.5|93.5|95.5|86.8|92|93|110|117.8|116.5|110.5|115.8|119.5|121|119|125|112.5|120|120|114|158|157.5|163|145.8|139|141.8|134.8|142.5|160.5|157.5|138.5|142.5|145.5|132.5|139.5|132.8|129.5|122.5|125|115|109.2|102.2|102.5|109|107|107.2|108.5|113|107.8|106.8|104.2|102.2|101.5|107|104.8|108|109.8|110|103.2|107.2|105|96.5|96.5|97.5|90.9|88.4|90.9|93.8|92.1|79.2|78.5|76.1|77.6|76.5|79.1|80.1|73.5|76.9|82.4|83.6|83.6|87.4|88.9|82.8|82.2|75|74.5|75|73.6|70.9|66|68.4|68.8|67.4|72.2|57.5|68.1|68.9|71.2|73.6|68.8|69.9|72|71.4|71.8|71.1|69.9|71.9|71.8|66.5|62|58.2|58.4|56.1|55|55.9|52.4|53.1|50.4|50.5|52.1|51.6|49.9|51.2|53.8|53.5|48.4|47.2|48.8|46.4|45.8|45.4|42.9|40.6|40.5|43.9|41.5|41.2|41.4|45.6|44.6|42.1|39.1|39.5|38.3|37|38.9|39.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|24.4|24.192|24.608|25.968|27.12|27.472|26.4|27.296|27.68|28.016|28.32|28|28.44|29.36|30|28.952|29.088|28.32|28|27.6|27.16|26.08|27.48|27.92|28.32|27.2|27.28|26.48|26.584|26.08|25.912|25.6|25.12|24|24.064|24.8|25.2|24.8|25.064|23.936|23.2|22.6|23.68|23.96|24.64|22.4|25.04|26.96|27.56|27.92|26.84|27.36|27.16|27.36|26.96|27.04|28.32|28.8|27.2|27.36|27.92|28.76|27.08|28.6|28.96|28.44|27.712|27.392|27.424|26.88|28.608|26.56|28.384|28.48|27.584|27.392|27.936|28.032|26.24|25.92|25.6|26.4|27.136|28.8|28.192|27.392|25.856|27.04|26.272|27.52|28.8|26.208|26.24|25.504|25.952|25.088|25.696|25.6|23.04|23.744|23.392|24.32|25.12|27.04|27.232|25.312|24.96|24.512|25.6|26.112|24.96|24.8|23.264|22.592|23.808|24.64|25.6|24.192|23.712|25.248|23.168|22.592|23.04|23.456|21.216|18.88|21.632|21.28|22.208|20.608|23.168|23.648|23.328|22.464|23.424|22.368|21.952|20.8|20.48|21.792|21.888|21.728|22.528|21.984|22.08|20.672|20.512|20.416|20.576|22.208|23.968|23.104|23.904|22.848|23.584|23.2|23.68|24.16|24.8|24.064|23.808|24.256|23.872|25.216|25.248|24.384|25.408|25.536|25.536|23.744|22.56|22.016|21.76|20.992|22.4|22.4|22.272|21.152|20.384|23.904|23.2|23.104|23.68|23.168|22.72|25.6|25.92|26.138|25.179|23.96|23.96|22.856|24.337|24.686|23.756|24.482|23.088|21.201|21.752|18.442|19.022|20.91|21.781|21.055|21.433|21.81|21.985|21.927|21.172|22.653|21.694|20.736|20.91|20.3|18.529|18.587|19.168|18.732|19.749|19.719|18.587|19.981|19.911|20.422|19.702|19.251|18.773|19.656|18.819|18.587|16.775|15.52|15.311|15|15.241|14.646|15.102|15.776|15.311|14.777|14.219|14.033|14.056|14.033|13.847|13.745|13.104|12.964|13.173|13.243|13.917|13.94
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|32.6|32.4|32.36|32.82|34.57|35.55|34.12|35.32|36.39|36.82|37.2|37.2|38.08|39.28|40|38.8|38.8|37.8|37.36|36.93|36.2|35.54|37.55|38.31|38.14|36.74|36.42|34.88|34.8|34.08|33.12|34.07|33.28|32|32.04|33.2|33.68|33.44|33.84|32.48|32.16|31.72|32.8|32.58|33.3|30.52|33.63|35.46|36.92|37.64|35.6|36.22|35.96|36.28|36|35.64|37.16|38.1|35.98|35.76|37.1|38.2|36.4|37.68|38.79|37.87|37.41|35.94|36.32|36.64|37.95|36.74|38.91|38.91|38.46|38.27|39.65|40.06|38.66|38.21|36.8|38.59|39.36|41.25|41.92|39.33|38.85|40.67|41.92|44.26|44.32|40.64|40.13|38.85|40.64|39.62|40.32|40.38|35.42|37.41|36.77|36.9|38.11|41.02|42.21|39.36|39.17|38.43|39.84|40.8|39.26|38.85|36.26|35.78|38.5|39.97|41.5|38.75|39.04|39.42|36.83|35.52|35.74|36.51|34.02|30.69|32.64|32.45|32|30.46|32.8|34.3|32.58|32.21|32.16|30.99|30.5|29.74|28.44|30.2|30.43|30.56|32|31.52|31.03|29.57|28.79|28.9|29.05|30.37|32.58|32.03|32|30.88|31.71|33.12|31.84|32.38|33.12|32|32.45|32.32|32.8|33.28|33.98|33.25|34.11|34.3|33.02|31.39|30.4|29.28|28.96|28.29|29.82|30.08|30.43|27.84|28.1|30.46|30.11|31.2|30.4|30.4|29.06|33.31|33.12|32.82|32.53|30.52|30.12|28.98|29.94|30.61|28.95|29.77|28.9|26.28|27.01|22.54|23.7|26.14|26.46|25.96|26.14|25.61|26.11|26.14|24.54|26.49|25.85|24.51|24.57|24.19|21.84|21.84|22.51|22.07|22.45|22.54|21.46|23.18|23.16|23.28|22.4|21.91|21.55|22.49|21.63|21.11|19.42|17.65|17.53|16.83|17.15|16.49|16.85|17.66|17.23|16.77|15.87|15.78|15.8|16.12|15.64|15.63|15.14|14.87|14.67|15.22|15.84|15.89
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11.1|10.5|10.5|11.25|11.55|11.5|11.26|11.72|11.95|12.04|12.38|12.31|12.38|12.2|11.75|12|11.02|11.04|10.81|11|10.82|10.62|10.75|11|10.88|9.69|9.49|9.47|9.42|9.48|9.1|8.88|8.88|8.72|8.55|8.22|8.16|8.34|8.38|9|8.94|8.81|8.78|8.44|8.62|8.25|8.45|8.5|8.75|8.49|8.12|8.5|7.69|7.69|7.62|7.62|7.62|7.5|7.75|7.55|7.81|7.25|7.3|7.22|7.19|7.25|7.25|7.12|6.92|6.99|7.12|6.7|6.62|6.51|6.5|6.25|6.62|6.95|7|7|7.03|7|7.17|7.1|6.54|6.86|6.75|6.88|6.65|6.88|6.93|7|7.5|7.75|7.22|7.69|7.47|7.12|7.38|8.14|8.35|8.12|8.01|8.2|7.95|8|8.12|8.38|8.22|8.2|8.38|8.5|8.38|8.38|8.25|8.5|8.25|8.25|8.12|8.12|8.2|8.5|8.31|8.5|8.62|8.65|8.88|8|8.18|8|8.25|8.38|8.5|8.7|8.54|8.4|8.4|8.22|7.4|7.5|7.4|7.67|7.5|7.8|7.5|7.2|7.25|7.25|7.5|7.62|7.71|7.75|8.08|8.07|8.25|8.18|8|8|8.41|8.82|9|8.9|9.05|8.71|8.75|9.12|8.68|8.66|8.62|9|8.5|8.38|8.12|8.12|8.25|7.75|8|7.75|8.04|7.6|8.18|8.25|8.75|8.2|7.6|7.5|8.07|8.16|7.74|7.27|7.23|7.4|7.82|7.57|6.66|6.89|7.11|6.22|6.22|6.58|6.52|6.98|7.48|7.99|10.72|10.51|11.86|11.56|11.77|12.11|12.15|12.82|13.03|13.2|13.24|13.24|13.12|12.74|12.57|12.82|12.28|12.82|13.24|13.12|14.21|14.09|14.3|12.57|12.19|12.19|11.82|11.23|11.52|11.27|10.09|10.3|9.75|9.36|9.25|9.45|8.83|8.7|9.38|9.75|9.59|9.48|9.38|9.04|8.96|9.38|9.17|8.12
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.196|14.935|16.509|17.508|20.011|19.965|18.767|18.698|20.072|21.739|21.961|21.47|20.963|21.846|22.491|23.374|23.152|22.898|23.958|23.451|22.706|22.652|21.539|19.734|21.616|20.925|22.107|22.844|21.992|21.539|21.516|21.992|21.24|20.579|22.591|22.422|23.804|23.113|23.42|22.038|22.568|20.479|23.996|22.652|22.599|17.508|19.773|23.497|26.691|28.035|27.06|27.797|28.481|27.797|28.266|28.911|29.978|29.64|29.133|27.644|29.241|28.911|29.218|28.266|28.872|27.651|29.552|28.795|29.675|28.834|28.411|25.747|26.162|29.544|28.795|28.477|30.212|30.658|31.233|31.829|30.101|31.867|33.092|32.666|31.771|30.631|31.986|32.819|30.988|32.351|32.251|32.017|29.44|29.295|27.72|29.663|28.98|27.79|28.596|28.795|28.565|28.872|28.834|28.45|27.513|27.647|26.784|27.375|27.217|27.183|25.674|25.724|25.49|25.186|24.303|24.035|23.658|22.933|23.044|22.875|23.305|22.725|21.731|21.804|20.341|19.281|19.485|20.349|21.071|19.447|20.898|20.499|21.097|21.885|22.549|23.013|22.998|21.735|21.885|21.954|22.499|22.96|22.629|22.491|21.531|19.953|19.777|20.506|19.577|19.351|19.869|20.195|20.445|20.694|19.331|19.351|17.45|18.352|19.293|20.118|20.195|19.734|19.696|20.426|19.466|20.022|19.677|20.829|19.965|20.714|22.384|21.558|20.829|20.426|19.389|19.024|19.85|19.581|19.235|19.581|18.467|18.832|19.85|19.696|19.043|19.216|21.75|19.949|20.036|18.694|18.137|18.084|20.175|19.252|16.882|17.318|15.75|15.663|15.332|12.84|12.161|15.785|17.597|17.858|19.67|20.384|23.381|23.572|24.862|26.43|26.221|26.081|24.496|24.008|23.032|22.788|23.363|24.235|24.06|23.782|22.945|23.259|24.269|23.015|23.956|23.851|22.823|21.099|20.524|19.896|19.287|18.868|17.928|17.126|16.935|16.447|16.22|15.924|15.384|15.419|14.321|14.13|14.478|15.349|14.077|14.321|14.06|14.077|14.199|15.018|15.489|15.645
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.558|3.441|3.488|3.606|3.451|3.566|3.566|3.668|3.768|3.895|3.602|3.834|3.844|3.845|3.862|3.799|3.739|3.894|3.984|3.944|3.797|3.578|3.419|3.229|3.292|3.491|3.499|3.474|3.409|3.575|3.557|3.661|3.401|3.447|3.531|3.508|3.463|3.43|3.273|3.224|3.283|3.22|3.303|3.363|3.207|2.823|3.033|3.458|3.585|3.545|3.63|3.574|3.625|3.556|3.509|3.502|3.429|3.402|3.26|3.26|3.345|3.342|3.362|3.386|3.48|3.603|3.548|3.64|3.64|3.638|3.548|3.379|3.557|3.544|3.616|3.544|3.549|3.546|3.399|3.463|3.475|3.353|3.467|3.617|3.701|3.707|3.734|3.833|3.804|4.065|4.137|4.192|4.149|4.149|4.066|4.154|4.195|4.063|4.3|4.269|4.11|4.112|4.191|4.143|4.085|4.065|3.993|3.93|3.895|3.932|3.967|4.053|4.16|4.152|4.231|4.138|4.026|4.04|3.935|3.929|3.808|4.022|3.997|3.96|3.81|3.721|3.792|3.705|3.834|3.774|3.807|3.862|3.746|3.604|3.67|4.105|3.601|3.378|3.47|3.553|3.332|3.339|3.551|3.573|3.595|3.618|3.663|3.647|3.408|3.348|3.325|3.179|3.129|3.129|3.195|3.131|3.146|3.216|3.143|3.211|3.201|3.209|3.29|3.194|3.168|3.174|3.064|3.211|3.115|3.231|3.265|3.292|3.346|3.182|3.15|3.201|3.166|3.03|3.162|3.046|3.129|3.077|2.894|3.161|2.996|3.188|3.24|3.206|3.032|2.774|2.871|2.885|3.199|2.911|2.839|2.608|2.658|2.517|2.364|2.235|2.381|2.543|2.661|2.7|2.92|3.142|3.354|3.168|3.342|3.467|3.571|3.668|3.644|3.673|3.515|3.573|3.595|3.758|3.792|3.858|3.922|3.983|3.899|3.729|3.766|3.76|3.776|3.905|3.38|2.863|2.735|2.554|2.499|2.595|2.482|2.417|2.552|2.47|2.122|2.068|2.055|2.09|1.985|2.008|1.954|1.917|1.978|2.027|2.065|2.145|2.042|2.009
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0155|2.0511|2.189|2.1702|2.5857|2.8802|2.9168|2.9327|3.0115|2.9731|2.9177|3.1419|3.0669|3.3238|3.3998|3.4608|3.3923|3.2432|3.2572|2.8905|2.839|2.7105|2.5473|2.3081|2.4816|2.4929|2.7949|2.7489|2.6851|2.5688|2.5416|2.6382|2.552|2.4826|2.5726|2.5613|2.6917|2.3353|2.4169|2.4797|2.6401|2.4854|2.4629|2.2987|2.5276|2.0718|2.7677|3.1916|3.4373|3.4111|3.1288|3.1878|3.3585|3.4157|3.4195|3.6699|3.8059|3.9213|3.8594|3.8659|3.9503|4.0601|4.1689|4.0582|4.1876|4.1201|4.0544|4.0713|4.0413|3.9803|4.0094|3.8537|4.0075|4.1623|4.1698|4.2861|4.6378|4.6725|4.77|4.9642|4.9426|4.9164|4.907|4.7747|4.8957|4.5196|4.7588|4.7747|4.7016|4.6603|4.6069|4.6078|4.3752|4.3724|4.2542|4.1323|4.1229|4.0338|4.0038|4.3049|4.3555|4.6284|4.6772|4.6547|4.4671|4.333|4.4446|4.4315|4.4999|4.4305|4.1229|4.0929|3.9241|3.9147|4.0104|3.7843|3.7796|3.6125|3.8255|3.9349|3.7433|3.5854|3.3546|3.6872|3.62|3.9377|3.7928|3.3172|3.3424|3.4555|3.206|3.1499|3.3845|3.5078|3.5714|3.7639|3.6704|3.7489|3.7994|3.8536|3.8395|4.0535|3.819|3.8816|3.7825|3.7162|3.6657|3.8377|3.7424|3.8395|4.0227|4.0105|3.7788|3.9349|3.7966|3.7723|3.576|3.5863|3.9162|4.1675|4.2927|4.3516|4.5619|4.4264|4.546|4.5039|4.5675|4.5469|4.4544|4.9629|4.6847|5.0278|5.0723|5.178|5.0593|4.8025|5.1576|4.7839|4.7051|4.6328|4.452|4.2277|4.0608|4.1683|4.3584|4.6189|4.9647|4.7389|4.7446|4.5612|4.4013|4.4712|4.6215|4.5148|4.0886|4.193|3.9445|3.6783|3.6132|3.2435|2.9198|3.3618|3.5725|3.3249|3.6831|4.0929|4.6493|4.7542|5.0185|4.984|4.9433|5.052|5.1698|4.8509|4.736|4.9356|4.9936|4.9208|5.2823|5.1329|5.0539|5.0482|4.7647|5.1119|5.8923|5.1727|5.5002|4.8294|4.7322|4.4602|4.0427|3.9119|3.7563|3.9282|4.0699|3.9866|3.6002|3.7472|3.7271|3.3508|3.0596|2.9591|2.803|2.6574|2.7072|2.5824|2.3749|2.3916|2.4557|2.7316|2.7164|2.4079
05422|487|/equities/investor|STOXX600/EAFAGROWTH|15.4|14.4|17.5|18.5|19.8|20.1|19.1|20.5|21.4|23|24.5|25.9|25.4|25.9|26.2|27.1|29.2|29.2|29.1|29|29.2|29.5|28.4|26.9|27.2|27.4|27.6|27.6|27.6|28.2|28.6|28.6|27.2|27.9|29.6|27.6|29.1|29|28|27.8|26.6|26.5|25.9|25.2|25.2|23.4|26|28.9|30.9|31.8|31.2|32|33.2|32.1|33|33.2|32.9|34.6|33.4|34|34.2|34.5|33.9|34.5|32.9|32|30.8|31.1|30.1|29.2|31.4|32|33.1|34.5|33.9|34.5|33.9|36|36.4|33.9|34.9|33.4|35.4|35.2|34|34|34|33.2|33.5|34.5|33.5|33.1|32.2|32.1|33|34.1|34.1|34.4|35|34.9|34.5|33.1|32.9|32.9|33.4|33.1|33|34.5|32.6|30.1|30.2|30.4|32|31.6|30.8|32.2|32.1|32|31.5|31.8|30.2|32.5|33.8|32.5|31.1|31|32.5|32|31.6|32.4|33.2|32|32.6|32.9|30.5|30|29.9|29.4|28.8|28.9|28.8|28.1|27.9|26.8|26.4|26|25.1|25.9|24.2|23.9|24.4|24.9|25.4|26|25.1|25.1|24.5|24.8|24.5|24.8|23.8|23.8|23.8|24.4|24.1|24|23.2|23.8|23.8|24.2|23.9|23.6|22.9|23.7|23|21.7|21.4|21.1|21.8|20.8|21.2|21.1|23.2|22.9|22.8|23|24|22.9|22.4|21.2|22|20.9|22.7|20.9|20|20.3|19|18.4|19.9|17.2|18.8|19.9|19.2|21.2|22.8|23.8|25.4|25.8|26.8|27.6|28.2|29.4|29.3|29.3|29|27.7|28.4|28.6|27.2|27.6|28.1|27.9|27.3|26.6|27.5|27.4|27.3|26.6|26.7|26.6|25.6|25.5|25.5|25.2|25.3|24.2|23.2|23.6|23.2|24|23.1|23.1|23|23.9|24|23.3|21.7|21.9|21.8|23|23.8|24.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.0703|1.1131|1.1953|1.2638|1.2004|1.2261|1.173|1.2175|1.2432|1.2586|1.346|1.2586|1.3425|1.3665|1.5412|1.536|1.5669|1.5155|1.5412|1.4727|1.4641|1.4453|1.3734|1.3271|1.3271|1.3699|1.4213|1.4264|1.5206|1.5241|1.5754|1.584|1.5412|1.5754|1.5138|1.3922|1.3579|1.3614|1.3528|1.2586|1.2775|1.3271|1.0874|0.9846|1.0617|1.0617|1.1131|1.2501|1.3288|1.3357|1.3357|1.3408|1.3443|1.3511|1.3323|1.2843|1.3323|1.3014|1.2432|1.3186|1.3956|1.3785|1.3614|1.3597|1.3648|1.334|1.2877|1.3271|1.3699|1.2689|1.3871|1.3699|1.3699|1.5583|1.7193|1.8494|1.8974|1.8922|1.9179|1.9864|2.0207|1.9847|1.9487|1.8837|2.0121|2.2775|2.1713|2.1833|1.9607|2.0498|2.0532|2.2518|1.709|1.7295|1.9419|2.0412|2.1405|2.1405|2.1936|2.1748|2.7587|2.7656|2.7484|2.7673|2.7741|2.8358|3.0053|2.9796|2.9282|2.9556|3.0806|3.1697|3.0464|3.0139|2.9385|2.8871|3.0395|3.1765|3.3598|3.2827|3.406|3.579|3.245|3.2622|3.3478|3.3341|3.5276|3.6132|3.7331|3.7673|3.8358|3.8769|3.9711|4.0499|4.0413|4.3495|4.2725|4.1321|3.9386|3.9043|4.0584|3.7502|3.5498|3.5156|4.5448|4.6526|4.5893|5.127|4.5807|4.502|4.5893|4.9078|4.8684|4.9986|4.692|4.8804|4.966|5.1355|5.2657|5.3958|5.6185|5.6424|5.5311|5.5859|5.6955|5.7486|5.8582|5.9216|5.9935|5.5294|5.3342|5.3239|5.4112|5.7263|5.7349|5.6493|5.2314|5.8222|6.0277|6.3616|6.3531|6.139|6.5055|6.2047|6.2204|5.9217|6.932|6.1048|5.9571|5.7153|5.8009|5.5447|5.5924|5.327|5.0028|5.363|4.8106|4.5132|4.3204|3.3139|3.0786|3.9877|4.4969|4.3629|4.34|4.5753|5.5198|5.6675|5.9774|6.2676|6.4676|6.3336|6.2878|5.8172|5.7845|5.8166|5.6375|5.4577|5.3891|5.5303|5.2682|5.4577|5.6211|5.7584|6.1146|5.6983|5.3924|5.2257|4.608|4.3923|4.2714|4.1943|4.0374|3.9302|4.2191|3.9936|4.0034|3.9668|3.9479|3.8564|3.8106|3.8577|3.7877|4.0394|3.7224|3.1361|2.9766|3.0328|3.0067|3.1609|3.3675|3.5031
05429|539|/equities/kbc|STOXX600/EAFAVALUE|34.76|34.47|35.5|37.2|40.33|40.95|39.5|38.95|41.95|41|42.16|41.33|41|41|41.55|41.66|38.9|38.45|37.5|37.06|35.9|36|35.05|34.98|36.38|34.56|37.01|37.67|36.65|36|37.4|37.7|34.8|33.44|36|34.34|33.43|31.25|30.75|29.95|30.8|29.05|31.41|33.1|34.56|30.01|34.11|38|40.62|42.25|42.67|44.05|44.35|44.65|45.68|43.17|42.4|42|42.31|42.5|43.99|41.7|43.7|39.34|40.79|40.66|42.25|43.4|43.79|43.4|44.27|41.38|45|48.98|48.95|48.2|49.99|49.25|48.76|47.62|47.09|48.23|46.25|46.13|45.9|45.1|46.52|46.4|47.5|50|50|51.6|47.65|48|48.35|49.75|47.5|47|51|51.7|51.4|52.25|51.25|51.75|49.34|49|47.19|47|46.2|46.1|44.27|44.89|45|45.5|44.49|45.2|46|43|40.4|40|42.9|40.6|37.5|39.98|41.3|35.9|38.58|41.5|41.5|41.25|44.49|44.62|46.01|50|49.85|53.5|54.35|49.34|47|49.7|49.95|54.85|55.95|53.2|49|46.9|45.95|45.5|46|50.15|50.75|51.3|52.6|54.1|52.15|48.91|48.19|52|51.5|55.2|57.4|59.05|58.65|61|58|59.4|58.3|59.45|59.8|59.55|58.7|57.55|60|63.9|63.25|65.5|67.6|69.05|69.35|70.05|71.8|69.85|73.6|68|69.6|71.8|73|67.427|68.171|68.047|61.106|60.114|63.709|62.345|64.576|65.072|59.123|62.841|67.675|57.016|45.86|58.255|60.734|61.725|72.137|70.03|76.351|77.219|83.416|76.103|82.301|77.839|77.715|75.855|71.765|69.906|68.171|62.779|63.957|55.776|54.97|52.491|51.748|51.934|51.252|50.446|49.951|50.384|48.835|43.753|43.257|42.886|42.514|43.01|43.01|42.39|40.717|39.229|37.618|39.477|38.176|39.043|38.176|37.99|36.378|38.795|35.077|33.59|36.936|35.077|36.192|37.866
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|9.99|10.45|11.34|11.29|11.35|11.5|11.41|11.2|11.75|11.47|11.7|10.9|9.99|10.11|10.05|10.6|10.75|10.65|10.4|10.55|10.45|10.4|10.3|10.25|10.2|10.7|10.66|10.51|10.4|10.5|10.5|10.3|9.95|10.05|9.26|9.18|9.15|9.05|9.23|9|8.85|8.95|9.04|8.9|8.95|8.7|8.99|9.04|9.25|8.74|8.7|8.4|8.27|8.35|8.6|8.7|8.5|8.45|8.3|8.5|8.8|8.7|8.89|8.76|9.24|9.45|9.44|9.91|10.15|11.1|11.48|11|10.7|11.22|11.3|11.6|11.2|11.5|11.46|10.75|10.86|11.35|11.15|10.75|10.2|10.85|10.77|11.1|10.74|10.49|10.25|9.8|9.81|9.86|10|10.08|10|10.18|9.85|10.42|10.59|10.6|10.6|11.12|10.7|11.2|11.22|11.5|11.29|10.65|10.53|10.7|11|11.25|11.15|11.15|11.66|11.8|12.1|11.6|11.1|14.3|14.15|14.61|13.88|13.65|13.69|13.8|13.39|11.9|12.2|12.35|12.5|11.9|12.1|12.6|13|11.95|12.3|10.85|11|10.8|11|11|10.82|10.7|11.68|11.4|11|11.5|11.7|12|12.15|12|11.6|11.7|12|12.5|12.35|12.6|13.1|13.1|13.24|13.1|13|13|12.7|13.2|13.4|14.39|15|13.95|13.7|14.1|13.89|13.75|13.9|14.25|14.05|12.94|12.9|12.75|12.8|12.5|12.4|11.95|12.01|12.78|12.87|12.03|11.52|12.19|12.19|12.29|11.94|12.61|12.61|13.03|11.77|10.76|10.88|11.27|10.8|11.44|11.77|12.45|13.46|13.62|14.55|14.55|14.8|15.05|14.8|14.51|14.7|14.38|14.63|15.64|15.47|15.56|15.31|15.14|14.8|15.64|15.64|15.14|15.73|15.17|14.88|14.8|14.8|15.17|15.47|15.05|14.8|14.78|14.46|14.8|14.63|14.88|14.13|13.96|14.3|14.13|12.95|12.78|12.28|12.19|12.19|13.03|12.38|12.28
05433|32414|/equities/kingspan-group|STOXX600|1.74|1.93|1.97|1.9|1.89|2.18|2.12|2.37|2.4|2.4|2.47|2.55|2.36|2.42|2.5|2.54|2.65|2.7|2.6|2.55|2.44|2.28|2.28|2.27|2.25|2.41|3.02|3|3|3.01|2.92|2.9|2.9|3.05|2.99|2.87|2.99|2.56|2.62|2.4|2.45|2.49|2.29|2.22|2.48|2.52|2.66|2.62|2.68|2.73|2.87|2.78|3|2.98|3|3.15|3.09|3.52|3.67|3.7|3.7|3.46|3.5|3.62|3.73|3.33|3.45|3.34|3.11|3.06|3.22|3.19|3.84|3.95|4.1|4.17|4.03|3.88|3.99|3.78|3.79|3.54|3.54|3.36|3.36|3.32|3.15|2.73|2.59|2.56|2.59|2.5|2.4|2.47|2.52|2.54|2.61|2.72|2.73|2.75|2.65|2.5|2.5|2.5|2.5|2.57|2.65|2.65|2.72|2.72|2.72|2.72|2.57|2.56|2.56|2.65|2.65|2.69|2.72|2.77|2.79|2.79|2.9|2.96|2.93|2.93|2.84|2.84|2.84|2.93|2.7|2.7|2.7|2.79|2.57|2.65|2.65|2.32|2.22|2.34|2.32|2.22|2.13|2.07|2.29|2.29|2.36|2.36|2.5|2.36|2.43|2.57|2.57|2.5|2.36|2.4|2.15|2.29|2.42|2.52|2.43|2.43|2.43|2.5|2.57|2.5|2.65|2.57|2.57|2.79|2.79|2.43|2.5|2.18|2.32|2.32|2.36|2.43|2.47|2.47|2.36|2.36|2.43|2.72|2.72|2.72|3|2.72|2.72|2.43|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.79|2.79|2.79|2.36|2.72|3|3.04|3.65|3.65|3.65|3.65|3.43|3.43|3.43|3.86|3.86|3.86|4|4|4|3.93|3.93|3.86|3.93|4|4|4|3.86|3.93|3.93|3.93|4.08|3.58|3.58|3.43|3.43|3.5|3.07|3|3|3|3|3|3|3.07|2.99|2.93|3.1|3.25|3.25|3.07
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|22.08|20.5|22.02|23.48|24.59|23.5|22.9|23.21|23.68|25.45|25.43|25.5|25.32|25.02|24.57|23.8|23.12|23.84|23.5|23.46|23.02|23.2|22.01|20.95|21.74|21.73|22.2|22.08|21.95|22.07|21.07|20.5|20.5|19.68|20.34|19.9|19.78|20.25|18.15|17.6|17.93|16.95|16.89|15.76|16.43|14.4|17.43|20.09|20.5|20.38|19.86|19.2|20.2|19.96|20.12|20.39|20.34|20.55|20.02|21.05|21.75|21.95|21.7|22.57|22|21|20.65|20.63|20.27|19.43|19.8|20.11|20.95|21.09|20.8|19.77|20.45|19.66|19.5|19|18.48|18.05|19.2|18.66|18|17.25|17.75|16.75|16.51|17.39|16.7|17.3|15.97|15.39|15.87|16.5|16.38|15.96|16.13|16.45|17.32|17.14|17.49|17.68|17.16|16.45|16.36|16.9|16.3|16.8|16.93|17.1|17.5|17.02|18.5|19.75|18.6|18.22|18.07|17.79|18.91|18.7|18.89|18.45|18.57|16.75|16.39|17|15.95|16.23|16.25|15.19|17|18.8|19.67|19.9|19.5|20.37|17.95|18.1|17.13|18.52|17.1|17.89|18|18.59|18.33|19.05|19.23|18.02|18.76|19.28|19.19|18.54|20.28|20.4|20.93|19.33|18.07|18.83|18.64|18.17|16.92|17.4|16.7|16.12|14.88|15.49|15.77|15.82|15.24|15.08|15.18|12.64|13.32|13.08|13.22|12.9|13.08|13.17|13.32|12.75|12.19|12.89|11.93|13.07|13.4|13.5|13.49|13.24|13.16|13.27|13.67|13.39|13.24|13.46|13.38|11.76|12.48|12.03|10.82|12.18|11.88|12.85|12.71|13.58|14.42|14.92|15.23|15.5|15.7|16.31|16|16.15|15.47|15.47|15.73|16.4|15.39|15.44|15.61|15.55|15.32|15.47|15.19|15.81|15.66|16.36|16.25|16.34|16.68|15.5|15.19|14.47|14.55|14.77|14.22|13.81|13.83|14.05|13.54|13.56|13.76|14.1|13.73|13.74|13.2|13.24|13.26|13.92|13.7|14.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.649|2.874|2.716|2.813|2.94|2.874|2.637|2.698|2.613|2.85|2.837|2.91|2.613|2.455|3.177|3.456|3.292|3.577|3.559|3.486|3.189|3.31|3.486|3.195|3.201|3.153|3.347|3.535|3.868|3.698|3.789|3.462|3.48|3.383|3.45|3.092|3.559|4.183|3.044|3.007|2.759|2.11|2.128|1.983|1.819|1.595|1.655|1.443|1.892|2.237|2.51|2.85|3.401|3.141|3.25|3.668|3.886|4.062|3.613|3.953|4.45|5.45|7.669|7.785|8.003|8.47|8.151|8.234|7.672|6.495|6.542|6.536|7.21|8.163|7.737|7.654|7.831|8.216|9.89|9.937|10.641|10.416|9.068|7.252|7.382|8.287|9.523|8.902|10.109|10.304|11.564|12.717|15.267|12.983|12.729|15.142|14.598|14.669|16.568|17.893|18.443|18.733|20.105|23.068|22.477|23.104|24.612|28.587|29.93|27.712|28.688|32.207|30.639|31.261|26.795|26.292|32.044|35.342|32.784|34.455|32.059|35.49|35.386|39.246|36.673|43.756|43.15|39.482|32.133|36.066|35.785|27.357|26.026|26.041|24.547|28.658|28.54|23.704|22.625|17.346|17.153|17.035|15.586|15.63|14.43|14.039|12.983|13.214|11.939|12.54|12.421|13.767|13.25|12.717|12.318|12.185|10.943|12.628|12.895|13.649|14.492|13.826|13.353|13.945|13.412|14.388|13.693|13.235|12.451|12.451|11.682|12.569|11.238|11.534|10.765|10.736|11.505|12.333|13.042|14.137|12.554|12.88|12.584|14.418|13.841|14.802|14.255|12.615|12.535|11.649|10.508|10.669|11.488|10.642|9.69|9.797|9.743|9.193|8.71|8.186|8.052|7.864|9.663|8.428|9.569|11.582|11.501|11.488|10.669|11.81|12.951|12.374|11.81|10.602|10.039|9.635|9.725|9.75|9.264|9.214|9.313|9.462|9.181|8.332|8.225|8.506|9.074|8.918|8.843|8.984|8.794|8.489|7.731|7.343|7.368|7.343|7.352|7.286|6.882|6.94|6.486|6.651|6.528|6.882|6.577|6.626|6.445|5.959|6.115|6.066|6.041|6.124
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.469|11.819|13.028|13.134|13.86|13.777|13.105|12.803|13.179|15.005|15.834|16.528|15.94|15.843|16.72|17.213|16.71|17.324|18.159|17.898|17.44|18.069|16.544|15.422|16.596|16.447|16.981|16.956|17.128|18.177|18.788|17.44|17.166|17.028|18.95|17.488|18.069|18.608|17.637|15.769|16.427|15.714|15.613|13.506|13.013|11.1|13.583|15.102|16.783|18.303|17.896|18.231|18.824|18.267|17.618|18.285|18.518|19.363|18.878|19.076|21.071|20.298|22.456|22.725|21.521|21.449|21.017|21.161|20.945|19.723|20.388|20.927|20.262|19.381|18.213|19.183|20.891|20.927|22.24|22.402|23.355|22.096|21.377|21.844|22.078|23.247|24.613|23.786|24.685|23.822|23.337|24.793|23.768|24.469|22.581|23.462|24.218|24.236|25.836|26.213|27.202|26.968|27.004|25.278|25.44|26.051|27.256|26.195|25.206|25.836|26.375|25.89|26.699|27.202|27.562|27.957|28.766|29.306|30.87|29.971|29.431|30.672|29.503|32.254|31.895|33.603|29.557|29.953|28.371|29.827|29.413|26.681|24.865|24.146|22.312|22.042|21.161|20.514|20.064|20.927|20.406|17.538|17.222|16.697|15.579|15.757|15.322|15.811|15.588|16.821|15.672|14.496|14.554|14.948|14.638|14.358|14.241|14.421|15.75|16.906|17.289|16.323|16.94|17.026|16.192|16.052|15.809|15.798|14.604|16.458|16.735|16.404|16.918|17.125|16.469|16.255|17.831|17.833|19.255|18.662|18.536|19.885|18.159|17.902|16.077|16.634|17.556|15.692|15.144|14.55|14.104|14.142|15.033|13.232|11.802|12.517|11.987|12.247|13.064|9.295|11.449|13.278|14.875|15.358|13.603|15.581|16.324|15.024|15.646|15.599|15.878|14.996|15.135|13.854|12.647|13.891|15.079|15.293|15.766|15.674|15.339|15.33|16.238|16.394|15.242|15.51|14.961|14.775|13.896|11.71|10.545|9.337|9.574|9.947|10.402|8.882|8.116|6.366|5.633|5.762|5.613|5.868|6.546|5.697|5.029|5.284|5.326|5.488|5.426|5.7|4.964|5.815
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|33.58|29.97|42.97|52.72|62.11|50.19|55.61|65|69.33|78.72|85.94|95.33|84.5|84.86|93.89|129.64|138.67|150.94|158.17|165.39|163.22|182.36|165.75|153.11|155.64|159.97|163.94|172.25|180.56|196.81|216.67|205.83|198.61|207.64|227.5|213.06|213.06|207.64|184.17|168.64|178.39|150.22|153.83|143|139.39|129.64|133.97|144.81|184.17|205.83|184.17|185.97|196.81|185.97|184.17|193.19|178.75|214.86|193.19|198.61|223.89|241.94|260|245.56|231.11|236.53|227.5|213.06|218.47|202.22|204.03|211.25|207.64|294.31|306.94|281.67|323.19|339.44|395.42|379.17|418.89|402.64|395.42|388.19|384.58|422.5|453.19|449.58|422.5|431.53|420.69|500.14|462.22|458.61|520|554.31|529.03|592.22|651.81|677.08|704.17|675.28|668.06|621.11|585|621.11|659.03|733.06|696.94|630.14|659.03|666.25|716.81|716.81|601.25|644.58|651.81|722.22|719.51|638.26|594.93|707.78|685.21|781.81|726.74|779.1|825.14|748.4|704.17|715|656.32|567.85|510.97|499.24|462.22|493.82|463.12|448.23|445.97|423.4|380.97|367.88|335.83|318.23|308.75|279.41|236.98|247.81|231.11|233.37|227.95|237.43|244.2|254.13|244.2|232.01|227.95|241.49|231.56|221.18|229.76|254.13|249.17|248.26|239.24|222.99|207.19|213.96|207.19|202.67|199.97|191.39|189.58|193.19|182.81|176.94|175.59|187.33|191.84|195.9|191.39|187.33|196.81|190.49|166.56|172.43|190.94|174.24|176.49|157.53|167.47|201.32|209.44|185.97|169.27|163.4|158.89|151.67|160.24|119.17|123.68|138.12|132.26|161.15|162.5|167.01|178.3|182.81|195|201.32|233.37|233.37|223.44|218.02|205.83|190.49|199.97|204.93|201.77|196.58|190.71|186.87|184.17|180.56|191.16|187.1|185.3|170.17|171.53|167.24|161.6|164.31|159.11|153.92|149.64|143.54|136.09|139.93|130.9|137.45|123.68|123.68|129.77|139.93|142.19|153.02|135.19|153.02|148.96|161.6|162.5|163.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.35|4.16|4.53|3.78|3.57|3.32|3.45|3.58|3.4|3.51|3.21|3.06|3.02|2.92|2.79|2.71|2.55|2.74|2.65|2.47|2.68|2.76|2.68|2.82|3.02|2.95|3.02|3.02|3.16|3.2|3.21|3.21|3.11|3.36|3.44|3.4|3.44|3.17|2.87|3.1|3.4|4.31|4.23|3.93|2.87|2.68|3.55|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.333|7.086|7.439|7.582|8.171|8.738|8.98|8.815|9.153|9.553|9.894|10.316|10.402|10.41|10.776|11.139|11.104|11.04|11.227|11.103|11.26|11.532|11.6|10.935|11.431|11.333|11.453|11.501|11.49|11.446|11.593|11.758|11.905|11.56|11.903|11.195|11.536|11.128|11.049|11.062|11.397|11.038|10.452|10.066|9.753|7.881|10.16|11.808|12.526|12.326|11.982|12.193|12.125|11.721|11.828|12.571|12.494|11.78|11.985|11.923|12.324|11.981|12.181|12.111|12.136|11.542|10.744|10.809|10.367|10.077|9.64|9.301|10.114|11.075|11.12|11.199|11.41|11.256|11.379|11.123|10.751|10.636|11.094|11.285|11.13|10.86|11.709|12.07|12.563|12.796|13.315|12.37|11.91|11.325|11.482|11.557|11.256|10.979|11.333|11.36|11.304|11.184|10.895|10.091|9.8|9.751|10.119|9.896|10.141|10.116|9.231|8.877|8.552|8.447|8.694|8.539|8.493|8.447|8.526|8.352|8.073|8.101|7.955|8.302|8.684|8.59|8.739|8.404|8.72|9.279|8.672|7.95|8.308|8.813|8.896|9.49|9.312|8.925|8.933|8.962|8.613|9.176|8.963|9.255|9.183|8.905|9.091|9.654|9.586|10.301|10.288|9.553|9.2|9.461|8.825|8.987|8.463|8.662|9.309|9.657|10.324|9.578|9.622|9.874|10.077|10.129|10.2|10.965|10.587|11.268|11.113|10.899|11.055|11.691|11.496|11.539|11.759|10.709|10.006|9.738|9.569|9.01|9.197|9.565|9.246|9.921|11.526|11.074|9.897|8.999|9.19|9.317|10.303|9.581|8.807|8.691|7.718|7.813|7.903|6.666|6.677|7.217|7.852|7.756|8.357|9.624|10.954|11.259|11.851|12.276|12.569|13.006|11.937|11.455|11.126|11.196|11.101|11.604|11.472|11.787|11.764|11.466|11.196|11.815|13.214|13.89|14.1|10.27|9.239|8.385|7.969|7.68|7.429|7.521|7.058|6.886|6.633|6.825|6.061|5.948|5.589|5.456|5.382|5.327|5.049|5.125|4.875|4.735|4.785|5.484|5.609|5.239
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4493|4407|4880|4833|4980|4933|4507|4667|4787|4533|4700|5047|5080|5127|4967|5160|5433|5733|5527|5933|5813|5987|5813|5533|5533|5500|5667|5467|5333|5333|5433|5067|4727|4767|5000|5000|4753|4667|4667|5033|5133|4600|4767|4533|4133|4400|4933|5400|5587|5900|6007|6153|6007|5867|6067|5933|5953|5267|5693|5667|5967|6000|6133|6187|5933|5867|6300|6733|6400|6333|6400|6167|6567|7040|7100|7100|7593|7333|7067|7733|7400|7000|6667|6200|6233|6727|6300|6800|7067|7167|7267|7733|7933|8267|8213|8467|8140|8567|8933|9593|9167|9267|9367|8667|8200|7600|7933|7867|7700|7700|7929|7853|8308|8267|8033|7727|7600|7633|7567|7333|7333|8100|8400|8420|8333|8267|7533|8000|7667|7867|7600|8000|7767|7867|7933|8200|8100|8467|8167|8067|7867|7800|7233|7133|6833|6467|6567|6483|6667|6933|7033|6981|6883|6827|6467|6233|6000|6200|6333|6667|6567|6467|5800|5833|5833|5667|5700|5933|5733|6200|5967|5533|5200|5133|4867|4967|4200|4100|4100|4067|4094|4133|4100|4200|3933|3892|4000|4300|4200|4133|3933|3957|4200|3933|4333|4400|4567|4390|4200|3733|4000|4200|3667|3800|3931|4067|4000|4667|5000|5333|5600|5829|5467|5467|5733|5325|5933|5933|5933|6200|5767|5973|6027|6000|6480|6530|6600|6587|6443|6333|6133|6000|6018|5860|5800|5667|5800|6227|6200|6200|5593|5480|5707|5667|5267|5605|5400|5200|5333|6027|6013|6200
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4344.3198|3783.76|3783.76|4554.5298|4764.73|4694.6602|4379.3501|4904.8701|5710.6699|5955.9199|6761.7202|7112.0698|7392.3501|7042|7006.96|7217.1699|7427.3799|7392.3501|6936.8901|6761.7202|7532.48|7427.3799|6201.1602|6166.1299|6516.4702|6901.8599|6516.4702|5920.8799|6096.0601|6516.4702|5850.8101|5255.2202|5325.29|5465.4302|5185.1499|5290.2598|7882.8301|7077.0298|7042|7147.1001|7532.48|7882.8301|7672.6201|8058.0098|9459.4004|10510.4404|12437.3604|13663.5801|15415.3203|15415.3203|14889.79|16291.1904|17167.0605|16991.8809|16816.7109|14539.4502|17307.1992|16991.8809|19093.9707|19269.1504|19444.3203|19969.8398|20670.5391|20320.1895|20320.1895|20495.3594|21196.0605|20670.5391|20145.0195|19444.3203|21546.4102|21896.7598|22772.6309|22422.2793|22071.9297|18568.4492|18042.9297|18568.4492|17692.5801|17342.2305|16816.7109|19269.1504|19269.1504|21020.8906|19619.4902|18568.4492|18743.6191|18218.0996|20495.3594|21721.5801|21020.8906|22071.9297|22247.0996|23473.3203|21546.4102|23298.1504|23823.6699|20320.1895|23648.5|22247.0996|22597.4492|23823.6699|27677.5|23998.8496|24874.7207|22071.9297|19137.7695|16291.1904|14802.21|13050.4697|12481.1504|12656.3301|11561.4902|11649.0703|11386.3096|10641.8203|11342.5195|11342.5195|10685.6201|9371.8096|9590.7803|9371.8096|9546.9902|9459.4004|9459.4004|10116.2998|9021.46|8495.9404|7488.6899|8145.5898|7182.1401|6481.4399|6043.5|5955.9199|5780.7402|6306.27|5517.98|5211.4302|4204.1802|3722.45|3547.27|3284.51|3337.0701|3065.55|2890.3701|2890.3701|2758.99|2758.99|2802.78|2627.6101|2627.6101|2758.99|2715.2|2846.5801|3021.75|2758.99|2338.5701|2364.8501|2189.6799|2233.47|2277.26|2277.26|2189.6799|2364.8501|2364.8501|2277.26|2189.6799|2102.0901|2277.26|2189.6799|1970.71|1751.74|1795.53|1313.8101|1313.8101|1270.01|1313.8101|1313.8101|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2627.6101|2627.6101||2671.3999|2496.23|2540.02|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2277.26|2321.0601|2364.8501||2540.02|2627.6101|2671.3999|2802.78|2890.3701|3065.55|2540.02
05448|7021|/equities/natixis|STOXX600|4.161|4.204|4.403|4.618|4.741|4.779|4.655|4.795|4.924|4.908|4.94|4.962|4.983|5.047|4.956|4.999|4.972|4.983|4.94|4.913|4.873|4.94|4.913|4.833|4.886|4.94|4.94|4.983|4.967|5.112|5.166|5.203|5.155|5.101|5.209|5.206|5.219|5.235|5.155|5.133|5.155|5.021|5.042|4.913|4.924|4.672|5.101|5.396|5.445|5.45|5.45|5.445|5.45|5.472|5.354|5.359|5.262|5.308|5.294|5.268|5.203|5.343|5.313|5.313|5.268|5.3|5.354|5.396|5.413|5.375|5.423|5.209|5.262|5.466|5.37|5.423|5.45|5.302|5.316|5.316|5.101|5.096|5.047|5.072|4.967|4.908|4.991|4.94|5.021|4.841|4.833|4.851|4.833|4.782|4.827|4.833|4.768|4.645|4.994|4.698|4.564|4.564|4.51|4.484|4.537|4.403|4.253|4.188|4.237|4.022|4.027|4.135|4.07|3.974|3.947|4.188|4.242|4.161|4.027|3.874|3.786|4.027|4.242|3.812|3.92|3.531|3.49|3.598|3.517|3.509|3.544|3.49|3.517|3.732|3.769|3.904|3.834|3.759|3.767|3.759|3.99|4.027|4.025|4.07|3.974|3.705|3.624|3.598|3.635|3.533|3.383|3.324|3.343|3.337|3.302|3.168|3.088|3.114|2.98|3.007|2.9|2.755|2.73|2.704|2.685|2.811|2.846|2.943|2.932|2.897|2.792|2.685|2.712|2.739|2.685|2.747|2.706|2.781|2.749|2.792|2.859|2.975|3.007|3.179|2.873|3.045|3.216|2.947|2.944|2.849|2.767|2.824|3.037|2.701|2.374|2.48|2.448|2.308|2.366|2.112|1.981|2.186|2.308|2.374|2.456|2.701|2.965|3.017|3.135|3.355|3.315|3.416|3.299|3.098|3.209|3.283|3.314|3.47|3.594|3.637|3.566|3.573|3.559|3.626|3.647|3.725||3.438|3.454|3.356|3.024|3.029|2.783|2.834|2.8|2.652|2.783|2.732|2.795|2.873|2.791|2.842|2.908|2.84|2.877|2.619|2.631|2.628|2.652|2.849|2.97|2.984
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|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|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|11.164|11.04|12.417|13.525|14.883|14.166|12.904|12.684|12.464|14.625|14.739|16.919|16.383|16.202|17.464|18.706|20.36|22.004|23.16|23.103|23.982|26.477|23.352|21.402|24.317|23.896|26.057|25.235|24.327|25.426|28.083|27.682|26.439|25.512|27.29|24.948|26.401|27.194|24.269|22.749|23.132|21.201|20.255|17.597|17.158|16.183|15.045|13.717|16.469|18.716|18.219|19.834|24.04|22.749|20.972|20.484|21.985|25.588|25.263|24.9|34.019|32.795|35.367|36.743|34.745|35.223|34.048|33.12|28.819|25.521|26.009|28.169|26.162|24.718|25.043|22.539|28.198|28.962|34.029|38.473|41.197|41.924|44.447|45.403|44.352|49.236|53.815|48.223|47.793|45.786|43.176|48.548|44.027|43.014|35.51|42.268|43.893|45.375|49.322|47.124|50.01|44.256|43.778|42.727|43.205|44.877|55.258|56.204|53.432|51.091|58.422|58.489|57.734|59.693|49.657|54.006|58.068|60.018|60.267|52.524|45.958|54.89|52.811|55.571|48.295|54.221|53.886|49.705|47.052|47.793|47.255|45.427|42.297|42.894|39.788|43.014|40.38|39.118|39.25|36.8|34.466|30.54|26.812|26.597|26.002|22.917|20.551|21.877|20.169|20.02|19.717|20.398|19.332|19.44|18.878|19.246|18.209|19.356|19.834|22.795|21.937|21.961|19.712|19.547|18.627|17.158|16.297|16.775|17.11|16.419|17.432|17.683|17.659|18.818|17.815|16.548|15.999|16.07|15.772|14.887|14.063|14.396|13.991|15.353|14.445|14.075|14.147|12.459|12.409|11.856|10.767|10.992|10.48|9.977|9.073|9.083|9.214|8.681|7.835|6.25|7.295|8.119|7.656|8.239|7.676|7.918|8.39|8.531|9.123|9.545|9.786|9.314|8.52|8.661|7.616|7.003|7.031|7.285|7.174|7.194|7.234|7.254|7.355|7.214|6.722|6.395|6.33|6.049|6.014|5.722|5.345|5.541|5.255|5.084|4.501|4.361|4.029|4.099|3.974|3.949|3.718|3.597|3.719|4.285|4.31|4.743|4.2|4.486|4.542|5.134|5.039|5.18
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.28|2.91|3.35|3.5|3.42|3.4|3.35|3.55|3.67|3.55|3.5|3.45|3.45|3.24|3.18|3.19|3.1|3|2.95|2.95|2.96|2.96|3.05|3.25|3|2.71|2.69|2.8|3.42|3.2|3.4|3.51|3.48|3.27|2.95|2.9|2.95|2.83|2.85|2.73|2.73|2.56|2.5|2.52|2.48|2.26|2.4|2.62|2.65|2.7|2.58|2.5|2.43|2.35|2.2|2.25|2.3|2.3|2.2|2.32|2.5|2.54|2.53|2.54|2.55|2.6|2.4|2.29|2.06|2.05|2.08|1.9|1.94|2.1|1.85|1.91|1.86|1.9|1.83|1.85|1.88|1.9|1.89|1.79|1.88|2.36|1.76|1.78|2|2.05|2.18|2.24|2.3|2.8|2.7|2.85|2.94|2.95|3.25|3.26|3.1|3.13|3.3|3.35|2.89|2.94|2.95|2.79|2.82|2.9|2.86|3.07|3.17|3.1|3.3|3.41|3.45|3.64|3.6|3.6|3.7|3.73|3.7|3.8|3.85|3.9|3.91|3.9|3.7|4.03|3.88|3.85|3.8|3.8|3.8|3.78|3.6|3.41|3.27|3.3|3.38|3.45|3.52|3.42|3.2|3|2.92|3.09|3.03|3.1|3.19|3.19|3.24|3.25|3.33|3.2|2.68|2.84|2.86|2.9|2.82|2.92|2.86|2.82|2.8|2.7|2.73|2.9|2.9|3.1|3.22|3.2|3.2|3.15|2.72|2.76|2.79|2.95|2.91|3|3.29|3.25|3.2|3.3|3.2|3.1|3.1|2.78|2.73|2.69|2.42|2.72|2.98|2.24|2.27|2.32|2.34|2.44|2.15|2.02|2.44|2.52|2.78|2.99|2.89|3.03|3.82|3.95|4.04|4.24|4.29|4.46|4.37|4.04|4.04|3.87|4|4|4.59|5.21|5.38|5.47|5.3|5.18|4.96|5.23|5.42|4.88|5.18|4.83|4.81|4.79|4.57|4.2|4.27|4.46|3.53|2.94|2.94|2.94|2.78|2.78|2.86|2.72|2.61|2.52|2.44|2.47|2.46|2.51|2.51|2.41
05457|8922|/equities/nordea-bank-finland|STOXX600|3.103|3.064|3.568|3.801|4.088|4.266|4.003|4.375|4.499|4.771|4.902|4.84|4.724|4.67|4.848|5.314|5.027|4.941|5.019|5.236|4.856|4.786|4.654|4.344|4.716|4.468|4.491|4.53|4.491|4.755|4.809|4.646|4.484|4.212|4.476|4.266|4.29|4.22|3.995|3.723|4.228|4.336|4.445|4.15|4.189|4.111|4.778|4.871|5.213|5.29|4.933|4.926|5.003|4.957|4.646|4.848|4.988|5.259|5.12|5.236|5.042|5.104|5.275|5.438|5.352|5.321|5.236|5.244|5.158|5.368|5.329|5.275|5.857|6.128|6.128|5.88|6.167|6.066|6.299|6.826|6.826|6.33|6.206|6.516|6.306|6.206|5.895|6.244|6.167|6.516|6.4|6.811|6.865|6.407|6.089|6.244|6.221|6.012|5.857|5.895|5.826|5.833|6.167|6.159|5.95|5.973|5.647|5.74|5.678|5.911|5.585|5.314|5.352|5.608|5.469|5.213|5.182|5.073|5.43|5.104|5.081|4.484|4.266|4.072|4.111|3.886|4.22|4.251|4.422|4.538|4.546|4.499|4.538|4.305|4.321|4.53|4.577|4.538|4.654|4.809|4.732|4.794|4.577|4.336|4.274|4.034|3.778|3.941|3.995|4.158|3.995|3.863|3.855|3.995|3.863|3.995|3.948|3.917|4.041|4.359|4.561|4.235|4.305|4.352|4.654|4.352|4.406|4.6|4.359|4.228|4.383|4.072|3.925|4.049|3.847|3.941|3.879|4.026|4.096|4.134|4.266|4.274|4.46|4.383|4.484|4.414|4.266|4.201|4.201|4.018|3.849|3.744|4.018|3.718|3.575|3.64|3.523|3.627|3.562|2.87|3.053|3.275|3.249|3.222|3.392|3.614|4.11|4.07|4.449|4.488|4.762|4.997|4.736|4.866|4.801|4.462|4.41|4.449|4.449|4.41|4.488|4.645|4.762|4.918|4.827|4.54|4.423|4.423|4.201|4.24|4.227|4.201|4.044|4.005|3.888|3.77|3.705|3.927|3.901|||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.75|16.23|18.25|17.82|19.12|19.28|20.19|20.08|20.17|21.7|22.29|23.18|22.99|22.83|22.08|23.02|22.56|22.94|23.02|22.72|22.35|22.08|20.38|20.25|20.38|19.92|20.52|20.43|19.92|20.08|21.24|20.25|19.9|19.22|19.38|18.63|18.79|18.25|18.63|18.04|18.5|16.91|17.23|17.34|17.53|16.93|19.76|20.62|20.7|20.78|20.46|20.57|20.46|20.7|20.81|21.11|21.32|21.3|21.65|21.54|21.13|21|21.22|20.25|20.41|20.08|21.27|20.46|20.68|20.14|20.14|19.49|20.25|21.11|20.54|20.22|19.84|21.4|20.95|20.7|19.82|20.03|20.57|20.08|19.33|19.6|19.44|20.08|20.54|20.22|20.3|20.68|20|20.35|21.35|20.68|20.46|21.38|21.59|20.97|20.81|20.84|19.87|19.2|19.06|18.9|18.95|20.19|19.38|19.38|18.68|19.12|18.15|18.25|18.44|19.33|18.58|18.5|17.63|17.72|16.96|17.74|17.2|16.26|16.75|17.07|16.53|16.69|17.1|17.23|17.93|17.88|19.12|19.47|18.82|18.09|17.37|17.42|17.18|17.72|16.93|17.34|16.34|16.77|16.85|17.26|17.31|17.34|17.98|18.15|19.03|19.49|18.17|18.15|18.39|17.31|16.77|16.34|16.69|17.61|16.8|16.75|15.72|16.88|17.1|17.5|16.72|17.39|17.63|18.47|18.82|18.2|17.53|16.58|16.96|16.75|16.23|16.26|15.45|14.46|14.73|15.18|15.1|14.59|13.62|13.62|15.18|13.84|13.57|13.33|12.87|13.43|15.08|14.43|15.51|15.99|17.23|15.13|15.91|14.22|14.27|14.73|14.75|15.88|15.13|15.18|15.18|15.94|17.23|18.09|18.58|18.25|18.95|18.6|18.36|18.15|18.12|18.2|18.42|19.28|18.63|19.92|20.03|19.98|19.52|20.35|20.73|20.95|19.92|19.52|19.06|17.82|18.23|18.04|18.25|18.42|17.45|18.28|17.61|19.71|18.25|18.31|20.52|20.03|19.95|20.17|19.71|20.78|20.76|22.4|22.35|22.75
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|18.3|16.8|21.1|21.8|24.5|24.9|23.2|23.8|23.9|25.4|25.3|26.6|27.1|27|24.4|25.7|25.9|33.4|34|32.9|32.3|32.8|32.6|31.9|33.5|31.7|31.5|30|30.5|30.4|31.6|34.1|32.8|32|32.6|32.3|31.3|30.6|31.2|34|35|33.4|34.2|33.8|33.9|31.7|34.5|35.7|34.2|35.9|35.9|35.1|37.9|38|36.8|38|38|38.9|38.2|36.4|36|36.5|34.9|34.3|32.7|30.9|31.6|30.2|31.4|32.2|34.4|34|32.8|33.9|32.5|33.9|32.9|31.8|31|31.1|29.1|27.8|28.8|28.5|27.5|32.2|32|32.8|31.1|31.2|32.1|31.7|34.6|33.8|32.9|34.1|33.8|33|31.1|30.6|30.2|31.8|30.1|31.2|30.6|27.9|26.2|27|27.4|23.9|23.8|23.7|22.9|24.3|25.1|24|22.5|22.5|19.8|18.7|18|20.5|18.9|19.7|19.8|18.5|19.4|18.4|19.2|18.9|17.6|17.2|17.8|18.4|17.9|17.6|17.7|17.4|17.6|17.6|17|17.6|17.2|17.3|15.3|15.4|15.3|15.2|15|15.2|15.3|15.7|15.2|14.9|14.9|14.9|13.6|13.9|13.5|13.7|13.9|14.1|13.9|13.5|13.5|12.9|13.1|13.4|13.3|13|12.4|12.6|13|13.9|13.9|12.9|12.2|12.9|13.5|14|14.3|13.9|14.1|14.5|14.8|15.1|14.9|15.1|14.6|13.9|13.8|13.5|13.4|13.5|13.3|12.5|13.2|12.5|12.5|13.8|14|16.2|16.4|16.8|16.8|16.8|16.6|16.1|15.2|16.1|16.2|17.7|17.7|17.2|17.1|18.4|19.6|18.2|19.3|19.6|18.3|20.3|20.2|20.3|20.3|20.7|21|19.9|19.1|19.9|17.9|18.6|18.9|18.4|18|18|17.4|17.3|17|17.6|16.6|15.8|16.5|16|14.8|14.7|13.3|13.1|12.8|13.6|13.8|13.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|29.8|30|31.7|32.8|33.6|34|33|34.8|35.8|35.2|35.8|36.2|34.9|34.2|35|33|33.5|33.8|33.2|33.4|33.7|34.9|34.7|33.8|34.3|34.6|32.8|33.4|33.7|34|32.5|33.7|33.2|32.4|33.2|32.6|32.3|32.6|33.2|33|34.4|34.8|35.4|35.8|36.2|32.8|35.6|38.2|36.8|37.5|36.7|35.6|34.8|36.5|36.2|36.6|37.2|36.7|39.4|38.3|38.5|38.2|37.6|37.3|37|36|33.2|32.8|33.8|31.2|34.6|33.6|35.2|37.2|36.2|38.9|33.4|35.2|34.8|34|34|30.6|31.2|31.8|30|30.2|28|30.6|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|26.6|27|27.8|29.4|29.8|29|29.7|31|30.2|31.7|31.7|32|31.7|30.9|30.8|31|31.5|31.8|31.9|31.9|30.8|30.9|30.4|30.4|30|31|30.4|30.6|29.8|30.2|30.9|30.4|29.6|29.2|29|29.4|28.6|28.6|28.8|27.8|29.9|29.7|29.3|28.7|28.2|27|31|32.4|32.5|34|33.5|33.4|33.5|34|34.2|33.7|34.5|33.8|33.5|31.5|33.1|33.4|34|32.1|32.5|32.8|33.1|32.2|32.5|32.2|32.1|29.5|32.1|35.6|35|35.5|35.6|36.1|34.9|33.4|32.6|32.8|34.9|34.8|35|34.6|33.6|34.6|34.3|34.8|34.5|34|33.1|32.6|32.8|35.5|35.2|35|36.1|34.8|33|32.2|32.3|32.3|33.5|34.4|32.9|32.8|32.8|32.6|31.2|32.2|30.5|30.4|28.9|29.3|28.3|27.7|27.7|25.6|24.2|25.7|25.8|26.4|26.8|25.4|25.8|26.5|26|26.1|28.4|27.8|28.8|28|28.6|27.6|27.8|24.8|24|25.9|23.2|22.1|23.3|22.3|21.9|20.1|19.4|20.4|21.07|20.28|20.99|21.96|21.6|22.04|22.13|21.51|21.07|20.81|21.34|21.96|21.51|21.69|20.9|22.4|22.75|21.69|21.87|22.93|23.19|23.45|23.1|23.63|20.99|20.81|20.9|20.1|21.07|21.78|19.57|18.69|18.69|19.75|20.54|20.1|19.31|19.84|20.99|20.02|20.19|17.81|19.49|19.22|22.4|21.34|19.22|20.02|21.96|18.6|17.46|14.2|16.66|16.75|17.46|20.1|19.57|21.51|22.93|26.36|30.42|31.04|30.86|32.45|29.98|32.27|29.71|27.6|29.89|31.92|30.24|30.77|32.27|34.39|38.97|38.77|37.74|37.61|35.86|34.26|33.2|33.99|32.58|32.32|31.39|28.83|29.1|27.25|26.8|28.08|28.44|28.7|27.33|27.33|28.13|27.95|27.33|27.91|27.03|27.38|28.35|28.35|28.83|28.79
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.2|21.29|24.2|24.9|27.72|28.27|26.55|27.35|28.6|33.34|34.35|35.3|33.04|31.65|33.61|35.01|31.6|33.5|34.97|32.99|33.2|34.1|30.7|28.2|30.95|29.35|31.77|31.8|32.1|33.99|34.07|33.38|32.15|30.75|33.71|30.5|31.97|32|28.44|26.63|26.7|23.93|25.2|22.33|21.3|18.03|19.53|25.87|29.68|30|28.25|29.32|32.64|30.63|29.16|30.04|30.1|31.31|30.2|28.24|34.53|31.76|34.67|38.3|36.42|34.77|33.11|32.48|32.3|29.29|31.1|30.56|32.26|37.16|35.32|34.4|38.36|36.43|39.3|40.04|44.2|43.53|40.55|39.02|36.86|39.96|44.3|41|41.7|42.05|40.89|47|46.02|45.8|44.15|44.47|48.77|47.98|54.95|53.2|56.5|53.85|53.7|47.96|46.22|46.7|54.03|55.24|49.56|49.62|54.59|51.12|50.82|52.53|45.21|46.3|48.16|48.71|49.28|46.95|40.9|46.77|44.09|45.9|45.32|50.97|52.92|49.92|41.44|45.75|43.12|39.12|37.7|38.19|33.11|33.9|32.99|32.77|32.69|31.66|30.49|28.62|27.83|26.46|24.48|23.73|22.56|24.79|23.21|23.6|25.18|26.11|24.2|25.46|23.59|23.74|22.42|23.97|23.24|26.6|24.9|24.26|23.35|22.6|22.57|21.43|21.32|22.01|22.45|20.94|21.13|21.45|20.35|19.19|19.5|18.77|19.12|17.34|16.63|16.46|16.54|16.33|16.53|16.59|17.03|15.72|17.02|14.82|14.8|14.28|14.46|14.86|14.92|15.77|13.53|13.72|11.69|11.21|12.54|10.47|10.47|11.41|11.65|13.76|13.96|15.8|18.18|18.8|19.45|19.12|19.53|21.51|20.59|21.44|20.35|20.47|20.31|21.41|22.48|23.09|23.97|22.57|22.29|21.92|17.79|17.62|17.62|18.38|17.53|18.22|17.74|18.71|18.22|17.41|16.15|16.38|14.71|14.66|14.35|14.59|13.92|13.74|14.2|15.66|15.45|17.09|15.4|17.65|17.88|19.34|18.82|19.2
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.21|7.17|7.5|7.69|7.84|6.99|7.61|8.98|9.2|10.27|10.12|11.12|9.72|9.75|10.4|11.09|11.06|11.3|12.31|12.64|12.7|13.02|11.96|11.46|11.26|11.48|12.37|11.35|11.36|11.45|10.85|10.23|10.23|9.73|10.37|9.75|10.08|10.18|9.19|9.01|10.04|9.04|8.17|8.16|8.38|7.75|10.07|10.04|11.03|12.24|11.18|12.59|11.23|11.42|12.33|12.46|12.92|12.06|12.4|12.08|12.39|12.5|12.96|14.2|13.46|12.93|13.11|12.81|13.22|12.87|12.65|12.4|12.05|13.25|13.74|13.73|14.06|14.15|14.3|14.34|13.83|13.73|13.64|13.88|13.55|13.43|13.69|13.83|14.14|13.86|13.14|12.1|12.41|11.61|11.29|11.86|11.57|10.1|10.36|10.88|10.8|10.5|10.14|9.54|9.18|9.55|9.39|9.5|9.09|8.87|9.03|8.81|8.82|8.83|8.95|9.09|9.03|8.89|9.01|8.41|9|9.22|9.36|9.57|8.85|8.48|8.74|8.29|8.78|8.92|8.6|8.49|8.6|9.04|8.97|9.15|9.07|8.62|7.32|7.26|7.15|7.17|7.13|7.13|7.13|7.17|7.16|7.17|7.2|7.18|7.04|6.92|6.91|6.9|6.76|6.83|6.75|6.77|7.02|7.51|7.45|7.3|7.35|7.76|7.75|7.31|7.51|7.77|6.76|6.81|6.3|6.1|6.21|6.07|6.01|6.03|6.05|5.97|5.76|5.61|5.49|5.48|5.38|5.44|5.42|5.81|6.26|6.6|5.94|5.55|5.83|6.09|6.63|5.95|6.12|6.09|5.61|5.36|5.26|4.2|4.47|4.75|5.05|5.06|5.68|5.87|6.6|6.88|7.41|7.74|7.68|8.32|8.12|7.92|7.86|8.6|8.97|9.25|9.08|8.78|8.36|8.48|8.04|8.11|8.92|8.91|9.66|9.9|9.47|8.14|7.86|7.55|7.28|7.09|6.65|6.61|6.62|6|5.82|5.27|5.02|5.17|4.82|4.73|4.54|4.64|4.32|4.3|4.35|4.87|4.86|4.72
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|8.12|8.5|10.66|9.9|10.39|11.83|11.58|12.1|12.6|13.35|13.99|15.58|14.85|15|16.2|16.6|16.32|16.86|17.47|17.95|16.7|17.95|13.2|13.38|14.07|14.31|14.4|14.45|15.04|15.72|15.25|14.94|15|13.86|14.75|13.35|13.03|12.75|11.3|13.1|12.8|11.35|11.75|10.5|11.3|10|11.5|12.65|12.15|13|11.6|11.55|12|11|10.95|11.85|12|13.1|12.75|12.6|13.85|14.5|14.75|14.2|14.95|14.4|12.15|13.55|13.8|13.5|13.75|13.4|13.15|15.75|17.05|17.4|18.75|19.45|19.2|18.3|17.75|17.1|17.3|15.65|15.15|16.2|17.85|19.55|18.5|18.25|18.9|18.95|23.7|25.6|27.25|28.45|28.4|26.8|26.3|30.2|30.35|30.95|38.5|38.8|40.6|40.35|40.1|38.25|37.75|38.75|37.55|41.15|42.6|43.3|44|43.5|46.6|46.8|47.1|44.35|40.1|39.05|38.9|36.95|39|37.5|42.4|44.3|37.35|38.3|39.5|37.55|40|42.85|46.75|47.8|48.15|49.15|48|49.2|48.55|52.4|54.4|50.95|48.2|47.35|49|48.95|47.8|47.55|50.25|50.2|49.05|49.9|41.95|40.75|38.2|38.85|39.8|40.75|39.95|40.6|42|40.8|41|41.2|40.15|39.65|40.15|43|46.05|44.85|41.15|42.45|41.7|42.75|44.9|46.5|47|46.6|45|50.05|50.35|46.45|47|42.1|41.5|45.83|43.56|42.88|40.61|42.2|46.51|46.15|47.78|51.28|45.38|43.15|42.88|35.85|39.93|48.65|48.92|49.05|58.72|62.58|70.79|71.7|67.34|74.06|66.43|66.71|59.35|56.36|54.54|53.32|53.18|54.45|50.73|49.42|48.1|48.33|45.56|44.24|45.11|46.29|48.28|47.65|43.56|41.61|38.44|38.93|38.57|33.85|35.39|37.66|37.3|37.35|35.62|35.62|34.03|34.9|34.03|33.72|33.49|34.03|33.13|35.26|35.17|36.26|36.3|36.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.24|5.93|6.15|6.48|6.81|6.85|6.95|6.8|7.13|7.08|6.85|7|6.59|5.98|6.25|6.46|6.62|6.77|6.75|6.55|6.51|6.53|6.48|6.04|6.07|6.05|6.06|6.05|5.82|5.69|5.74|5.59|5.58|5.62|5.54|5.27|5.33|5.18|5.73|5.4|5.23|5.11|4.43|4.46|4.17|3.69|3.75|3.81|4.17|4.18|4.16|4.43|4.52|4.42|4.31|4.21|4.3|3.97|3.95|3.75|3.97|3.8|3.97|3.88|3.66|3.25|3.08|3|2.94|2.81|2.81|2.82|2.8|2.94|3|3.05|2.99|2.97|2.99|2.84|2.53|2.48|2.53|2.56|2.5|2.5|2.92|2.55|2.36|2.37|2.23|1.93|1.92|1.91|1.97|2.04|2.02|1.88|2.23|2.32|2.26|2.06|2.09|2.11|1.96|1.98|1.95|1.99|2.06|1.92|1.74|1.6|1.5|1.59|1.41|1.4|1.4|1.35|1.26|1.23|1.15|1.28|1.35|1.38|1.39|1.32|1.38|1.19|1.01|1|1|0.98|1|0.97|1|1|0.95|0.92|0.95|0.93|0.94|0.96|0.94|0.91|0.92|0.91|0.94|0.97|1|1|0.97|0.98|1|1.02|1.03|1.01|0.99|1.02|1|1.06|1.08|1.07|1.12|1.12|1.11|1.12|1.08|1.12|1.11|1.12|1.14|1.15|1.16|1.18|1.17|1.09|1.09|0.99|1.03|1.09|1.12|1.12|1.16|1.24|1.01|1.02|1.03|1.06|1.04|1.01|1.05|1.03|0.98|0.94|0.97|1.01|1.02|1.03|0.92|0.97|0.95|0.86|0.85|0.84|0.94|0.96|0.97|0.96|0.95|0.99|0.94|1.01|1.03|1.07|1.05|0.96|1.04|1.11|1.19|1.19|1.23|1.24|1.19|1.19|1.28|1.36|1.41|1.32|1.17|1.15|1|1.03|1.03|1.03|1.03|0.97|0.97|0.94|0.9|0.94|0.88|0.87|0.87|0.88|0.89|0.95|0.94|0.93|0.9|0.96|1|0.85
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.52|21.57|22.75|24.9|29.2|28.2|26.85|26.82|28.52|29.95|30.38|29.95|29.9|30.15|29|30.57|29.38|30.32|31.38|30.85|31.12|30.6|29.85|28.73|28.65|28.02|29.15|28.5|26.65|27.43|27.4|28.45|27.27|26|27.12|27|28.32|26.82|28.95|28.25|29.25|27.75|29.6|27.91|27.61|22.89|27.3|30.14|31.21|32.01|30.93|30.4|31.23|32.93|31.84|33.24|33.59|33.99|34.94|35.88|35.91|36.17|35.33|35.12|33.48|32.31|33.7|31.88|32.27|30.7|31.5|30.58|31.88|32.34|31.7|32.24|33.23|34.17|32.3|32.12|31.31|31.86|32.35|32.63|31.86|31.58|31.68|33.73|35.92|35.74|35.09|33.59|35.35|36.6|36.97|35.48|34.24|35.17|36.38|35.8|34.55|34.21|34.42|33.15|32.15|31.7|31.23|32.33|32.7|32.55|33.08|33.05|33.15|33.34|33|35.06|33.82|32.55|31.7|29.8|29.95|29.99|30.5|29.5|29.62|29.11|27.73|26.43|28.48|28.54|27.48|28.2|29.41|30.5|30.73|30.43|29.57|30.8|28|29.25|30.43|31.16|29.59|27.23|28.41|28.25|26.85|26.52|27.34|27.8|29.18|30.82|29.18|29.3|30.05|31.25|29.75|29.2|28.65|31.7|31.02|29.4|28.25|29.07|28.68|28.15|26.7|26.55|26.98|28.2|27.55|26.05|26|23.98|24.45|24.18|24.5|23.07|21.43|20|18.88|19.73|19.82|17.68|18.88|19.55|19.8|21.21|21.1|20.33|19.6|18.85|21.3|20.56|20.83|20.06|20.47|19.83|20.47|20.42|20.31|21.24|20.08|21.28|21.21|19.67|20.72|20.49|22.12|23.23|23.89|24.55|24.75|25.66|25.87|24.5|24.87|25.8|26|25.48|26.05|25.93|26.3|25.8|26.07|26.98|27.75|27.29|26.34|25.5|25.62|25.39|24.25|23.76|24.59|24.46|23.01|23.94|24.05|25.43|24.16|24.05|23.98|24.23|23.48|24.98|22.8|22.64|23.3|24.16|24.91|25.09
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|32|34|33|33|33|32|34|35|35|36|36|35|35|35|34|35|33|33|33|34|32|32|31|31|30|28|29|28|28|28|28|29|28|30|30|30|31|31|32|31|32|33|33|32|32|35|36|37|37|38|39|37|35|35|35|35|34|36|36|36|36|39|31|31|31|31|31|31|32|32|32|29|30|30|31|31|30|30|31|31|28|30|30|29|31|30|32|32|32|32|33|34|33|34|35|33|33|35|36|36|36|34|34|33|33|33|32|33|35|33|33|32|32|32|32|32|32|32|32|32|31|32|34|35|34|34|33|33|32|32|31|32|30|29|27|27|27|27|27|27|27|28|27|26|26|27|27|27|27|27|27|27|29|29|30|30|32|33|34|32|32|32|32|32|32|32|33|33|33|33|31|31|31|32|31|32|33|32|34|33|33|31|32|30|33|34|35|36|34|32|32|35|36|37|36|35|34|33|31|32|34|36|37|36|39|41|39|43|45|45|45|44|43|43|43|44|43|42|42|45|45|44|47|49|44|40|37|36|35|37|31|31|30||31||31|31|31|31|31|32|32|||33|33|35|34||35
05484|8790|/equities/ryanair-holdings|STOXX600|2.627|2.436|2.549|2.697|2.739|2.782|2.944|2.923|2.831|2.778|2.598|2.658|2.51|2.697|2.63|2.775|2.817|2.725|2.852|2.873|2.835|2.979|2.99|2.919|2.757|2.859|2.954|2.81|2.813|2.912|3.021|2.962|2.954|2.898|2.954|2.812|2.815|2.769|2.683|2.214|2.33|2.214|2.262|2.033|1.951|1.666|1.715|2.272|2.427|2.514|2.456|2.512|2.688|2.627|2.762|2.535|2.491|2.597|2.591|2.577|2.625|2.702|2.727|2.648|2.635|2.563|2.537|2.41|2.286|2.308|2.23|2.135|2.156|2.553|2.612|2.724|2.724|2.754|2.711|2.503|2.348|2.429|2.521|2.512|2.394|2.491|2.396|2.336|2.23|2.306|2.144|2.022|1.883|1.81|1.821|1.939|1.833|1.705|1.74|1.904|1.83|1.833|1.892|1.909|1.951|1.934|1.966|1.913|1.759|1.692|1.654|1.809|1.907|1.907|1.974|1.923|1.842|1.837|1.787|1.823|1.789|1.825|1.851|1.862|1.987|1.911|1.936|1.404|1.347|1.394|1.357|1.386|1.313|1.265|1.181|1.166|1.174|1.13|1.121|1.137|1.087|1.203|1.031|0.873|0.879|0.935|0.961|1.005|0.974|1.025|1.015|1.047|1.003|1.009|1.036|1.051|1.097|1.117|1.156|1.146|1.115|1.155|1.124|1.056|1.044|0.955|0.985|1.021|1.015|0.993|0.952|0.958|1.044|0.933|0.89|0.883|0.889|0.835|0.817|0.829|0.8|0.814|0.777|0.737|0.679|0.693|0.743|0.776|0.74|0.623|0.595|0.613|0.602|0.606|0.655|0.658|0.62|0.645|0.615|0.498|0.636|0.687|0.72|0.655|0.653|0.615|0.74|0.842|0.843|0.855|0.827|0.919|0.876|0.798|0.731|0.761|0.768|0.753|0.761|0.79|0.779|0.79|0.828|0.849|0.811|0.8|0.809|0.798|0.783|0.723|0.812|0.865|0.671|0.632|0.566|0.525|0.516|0.538|0.541|0.515|0.492|0.499|0.507|0.51|0.527|0.513|0.477|0.492|0.501|0.551|0.56|0.603
05487|7037|/equities/saipem|STOXX600|0.8148|0.7944|0.8176|0.9009|0.943|0.9159|0.907|0.8839|0.9183|0.9108|0.9198|0.9473|0.9338|0.9057|0.8889|0.9036|0.8658|0.8552|0.8886|0.8705|0.8866|0.8802|0.8559|0.7814|0.743|0.744|0.763|0.7384|0.7188|0.7635|0.7301|0.6907|0.6888|0.6405|0.6624|0.6292|0.6367|0.6163|0.66|0.6668|0.6761|0.6201|0.6932|0.5954|0.6256|0.5335|0.7172|0.8112|0.8016|0.8326|0.8186|0.8074|0.7968|0.8102|0.755|0.7753|0.8195|0.8172|0.8549|0.8982|0.9499|0.927|0.9286|0.923|0.8931|0.8617|0.909|0.836|0.842|0.8603|0.868|0.7968|0.8234|0.8899|0.8706|0.7742|0.8296|0.8408|0.8182|0.7851|0.7724|0.7744|0.73|0.7345|0.6674|0.6376|0.6785|0.7131|0.7569|0.7756|0.7172|0.7951|0.8202|0.8311|0.8457|0.7895|0.7919|0.8393|0.8724|0.8447|0.8182|0.844|0.8505|0.8384|0.7623|0.7785|0.8038|0.8004|0.7526|0.7764|0.7143|0.6926|0.6926|0.6903|0.6682|0.6765|0.6264|0.6316|0.6834|0.6407|0.6518|0.6493|0.6385|0.5896|0.5723|0.6064|0.5886|0.4849|0.4882|0.4181|0.4252|0.4463|0.4546|0.4298|0.4571|0.4546|0.464|0.4517|0.4547|0.4846|0.4896|0.4912|0.4621|0.4928|0.5133|0.498|0.4927|0.5021|0.5091|0.5286|0.5277|0.5386|0.5035|0.5208|0.547|0.5452|0.4981|0.4943|0.5008|0.5063|0.4811|0.482|0.5011|0.4943|0.487|0.4982|0.5037|0.4875|0.4697|0.5203|0.5209|0.5008|0.4742|0.4585|0.4564|0.4412|0.459|0.446|0.425|0.3891|0.4009|0.4169|0.4314|0.4105|0.3667|0.4055|0.4502|0.4539|0.4457|0.4213|0.4186|0.4451|0.4801|0.4532|0.4541|0.46|0.4894|0.4532|0.4489|0.3894|0.4135|0.4342|0.4058|0.4122|0.4211|0.4064|0.4817|0.4576|0.4919|0.5517|0.5881|0.6101|0.615|0.6131|0.5942|0.6257|0.6356|0.659|0.6676|0.7087|0.6984|0.644|0.66|0.6529|0.7205|0.7053|0.7361|0.7217|0.7154|0.6678|0.6988|0.6925|0.655|0.6482|0.6283|0.6365|0.5917|0.5929|0.5925|0.617|0.5942|0.5949|0.5812|0.5938|0.6378|0.6499|0.6401|0.6303|0.6246|0.6594|0.6895|0.6559
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7|6.8|6.89|7.14|7.74|7.9|8.24|8.52|8.57|8.5|8.72|8.65|8.71|8.63|8.56|8.94|9|9.64|9.8|9.55|8.95|9.02|8.84|9.33|9.53|9.05|9|8.78|9|8.69|8.75|8.8|8.6|8.69|8.6|8.79|8.65|8.7|9.16|9.2|9.8|9.41|9.34|8.64|8.39|8.3|8.3|9.2|9.45|9.75|9.5|9.5|9.7|9.67|10.18|10.1|9.85|10.05|9.85|8.96|10.09|10.12|10.1|10.6|10.25|10.64|10.4|10.2|10.05|8.8|10.8|10.8|11.44|11.74|11.32|10.88|11.8|12.22|11.96|11.6|11.5|11.02|12.25|11.5|11.32|10.84|11.15|11.3|11.12|11.06|10.3|9.73|9.98|9.9|9.58|10.45|11.08|9.9|10.5|9.86|9.3|9.2|9.02|9.04|8.5|8.68|9.12|9.2|9|8.5|8.44|8.6|9.08|8.93|9.01|9.8|8.81|8.4|8.32|8|7.98|8|8|7.7|7.48|6.9|7|6.68|6.24|6.89|7.1|7.1|7.29|7.52|7.2|6.94|6.9|6.88|6.76|6.8|6.8|6.85|6.8|6.78|6.6|6.34|6.3|6.55|6.26|6.6|6.88|6.31|6.23|6.36|6.28|5.9|5.38|5.43|5.54|5.53|5.57|5.6|5.6|5.4|5.6|5.86|5.8|6.16|5.64|5.66|5.96|5.39|5.6|5.98|5.8|5.64|5.9|6.2|5.66|6.02|6.2|6.4|6.9|7.46|7.6|7.54|7.9|6.51|6.59|6.19|5.85|6.21|6.02|5.43|5.15|5.65|5.28|5.11|4.97|3.97|4.34|5.08|5.05|5.85|5.89|6.73|7.7|8.58|9.31|10.19|10.33|9.92|9.86|9.15|9.15|8.21|8.54|8.48|8.48|8.44|8.64|8.61|8.27|9.08|8.31|8.58|8.48|7.4|7.54|7.1|7.18|7.1|6.93|6.96|6.83|6.85|6.05|6.05|6.05|6.16|6.14|6.32|6.22|5.99|5.65|5.55|5.13|5.38|5.18|5.47|5.51|5.05
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|40.86|37.89|41.43|41.24|43.26|44.02|40.86|42.01|43.26|43.16|44.89|46.33|47.19|46.71|45.94|45.27|46.9|46.52|47.28|47.38|47.67|48.15|48.63|45.37|45.27|44.98|44.5|42.59|43.45|44.79|45.75|43.06|42.2|42.39|44.89|43.35|43.93|44.7|42.49|42.3|44.89|41.24|41.53|39.13|37.02|33.95|37.21|42.59|42.01|43.83|42.01|41.91|41.91|40.19|40.95|41.15|40.57|42.01|40.86|43.35|45.37|44.12|43.83|43.54|42.2|43.83|44.79|43.54|39.42|38.56|36.25|35.49|40.19|44.79|42.97|45.17|45.08|44.79|45.65|42.68|41.63|42.87|43.16|43.54|43.93|41.63|47|42.3|40.86|40.38|41.24|40.76|40.76|37.79|36.25|37.31|37.12|35.39|36.93|39.23|39.32|39.42|42.78|40.38|37.41|38.08|37.5|38.27|38.75|35.49|36.16|35.87|36.64|37.41|37.79|38.27|37.6|41.05|41.43|42.3|40.67|41.53|42.59|43.83|46.23|43.93|42.2|46.52|43.93|44.12|46.42|47.28|49.87|51.89|55.63|51.12|53.71|51.98|50.07|49.68|44.6|43.16|39.13|41.34|40.57|38.84|40.86|42.3|41.53|42.59|44.98|45.56|43.54|43.74|45.27|44.41|42.68|38.94|37.31|39.04|38.37|37.6|35.97|37.21|38.94|37.5|35.97|37.12|36.64|36.06|36.45|35.58|34.43|32.61|32.03|30.4|28.1|29.06|31.65|30.12|28.68|30.5|31.75|27.34|27.14|28.1|28.2|27.05|26.95|25.61|27.53|26.38|29.73|27.72|27.24|27.72|30.79|29.73|31.36|27.53|28.68|31.94|29.06|31.84|32.42|32.03|33.19|34.91|38.94|39.9|39.71|41.72|42.3|42.01|42.97|42.78|46.23|45.46|45.56|47.19|47.48|46.9|42.87|42.39|43.35|42.68|43.35|44.12|46.23|43.35|42.11|43.35|42.68|42.01|41.91|41.91|40.19|39.32|39.42|43.83|41.34|42.11|43.16|47.38|44.5|44.89|41.15|43.74|43.54|47.28|48.34|50.74
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.983|4.471|4.753|5.043|5.537|5.165|5.139|5.396|5.845|6.353|6.327|6.456|6.372|6.681|6.456|6.629|6.154|6.141|6.167|6.25|6.231|6.128|6|5.537|5.685|5.589|5.987|5.993|5.833|5.788|6.18|6.045|5.781|6.128|6.443|6.115|6.314|6.411|6.045|5.582|5.942|5.64|5.563|5.235|5.409|4.452|4.978|6.038|6.443|6.642|6.167|6.18|6.424|6.135|6.289|6.295|6.366|6.873|6.835|7.111|7.201|7.079|7.06|7.297|7.194|6.957|7.13|6.815|7.027|6.681|6.648|6.205|6.616|7.31|7.085|7.105|7.586|7.567|7.445|7.708|7.522|7.76|7.612|7.323|6.899|6.822|6.925|6.603|6.828|7.207|7.194|7.644|7.22|7.516|7.304|7.933|7.991|7.991|8.062|7.663|7.644|7.747|8.074|7.599|7.239|7.156|7.149|7.227|7.272|7.098|6.873|7.002|6.822|6.989|6.61|6.591|6.886|7.162|7.368|7.214|7.259|7.117|7.214|7.406|7.618|7.188|7.027|6.982|6.95|6.379|6.693|6.469|6.417|7.021|7.272|7.22|7.291|7.651|7.259|6.905|7.098|6.976|6.918|6.873|6.34|6.115|6.006|6.224|6.218|6.347|6.391|6.263|6.263|6.353|6.269|5.974|5.82|5.955|6.128|6.263|6.578|6.681|6.514|6.713|6.501|6.613|6.424|6.424|6.575|6.632|6.603|6.594|6.905|6.494|6.102|5.99|6.163|6.327|5.926|5.813|5.695|5.38|5.489|5.46|5.267|4.702|5.479|5.444|5.511|5.009|5.086|5.279|5.859|5.299|4.816|5.482|4.98|4.691|4.633|3.812|3.513|4.498|4.15|4.198|5.038|5.183|6.515|7.181|7.712|8.081|7.75|8.232|7.712|7.57|7.371|6.974|6.908|7.466|7.22|7.523|7.409|7.352|7.617|7.532|7.608|7.57|7.56|7.381|7.173|6.832|6.794|6.737|6.567|5.763|5.536|5.176|4.996|5.223|5.081|4.873|4.414|4.315|4.353|4.424|4.268|4.116|3.705|3.695|3.856|4.116|4.135|4.244
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|59.9|58|56|60|62.1|63.3|68|71|72.2|72|73.5|77|71.1|72.1|73.3|70.8|74.7|68.4|68.1|66.5|66.8|69.2|66|60.6|60.2|58.3|60.5|61.4|54.6|53.3|54.5|48.7|47.5|45.3|46.1|48.6|46.1|47.1|42.1|42.5|44|41.7|40.9|35.7|34.8|33.8|36.1|35.6|36.5|31|28.2|28.5|31.2|35|36|38.9|39|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.25|12.8|13.74|14.17|15.21|14.85|14.51|14.42|15.21|15.36|15.83|15.33|15.05|15.43|15.28|15.15|14.33|13.61|14.21|13.56|13.63|14.23|14.62|14.34|14.31|13.86|14.01|13.49|12.93|13.39|13.29|12.88|12.17|11.47|11.65|12.29|12.31|12.01|12.98|13.8|13.49|12.18|12.87|11.77|11.64|10.3|13.04|13.34|13.54|13.74|13.49|13.61|12.93|13.17|12.84|13.49|13.98|14.59|13.74|14.75|15.8|14.37|14.68|14.35|14.07|13.12|12.76|12.84|13.39|12.71|13.98|13.26|13.61|14.3|13.98|14.34|14.18|13.22|12.26|12.26|11.88|12.55|12.95|12.26|11.74|10.92|12.26|13.01|12.24|12.93|12.63|12.68|13.74|13.88|14.56|14.48|13.98|14.5|14.58|13.74|14.23|13.6|13.37|13|12.88|12.63|13|13.52|12.28|12.51|11.38|11.09|11.21|11.88|11.95|12.52|12.12|11.1|10.92|10.84|10.98|11.41|10.96|10.79|10.61|11.27|10.23|8.77|9.47|9.66|8.82|9.81|9.62|9.32|9.35|8.89|8.74|8.71|9.74|9.47|9.74|10.99|10.69|10.2|10.12|10.13|10.31|11.1|11.6|11.05|11.38|11.9|11.19|10.98|10.52|11.11|10.3|10.42|10.33|10.79|9.14|9.3|9.03|9.68|9.6|9.51|9.26|9.68|10.08|10.28|10.52|10.29|9.79|8.09|8.22|8.09|7.86|7.17|6.6|7.21|7.7|7.86|8.19|9.1|8.55|8.59|9.08|8.68|8.35|8.17|7.68|7.78|8.79|9.35|9.07|9.29|9.41|8.86|8.92|7.8|8.2|9.98|10.96|10.77|10.4|10.63|10.24|10.59|11.02|11.58|11.92|12.69|12.41|13.21|13.1|12.76|13.13|12.13|12.56|12.8|13.33|13.29|13.3|13.56|13.77|13.97|13.66|12.91|13.09|13.47|13.33|13.21|13.51|13.3|12.97|12.36|11.63|11.35|11.36|11.69|11.69|11.88|11.85|11.46|11.79|12.86|12.95|13.02|13.29|14.58|14.78|14.34
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|21.7|19.7|21.7|21.6|22.2|22.6|21.5|22.1|23.3|23.4|23.8|24.1|24.1|24.2|23.7|23.3|22.6|22.8|22.2|22.7|23.1|23.7|23.4|22.6|21.7|21.3|21.2|19.8|19.7|20.1|20|19.8|19.7|19|19.2|18.5|18.3|17.9|17.3|17|16.6|16.2|16.6|16.4|16|14.9|15.4|16.7|16.7|17.3|16.6|16.5|16.6|16.2|16.4|16.4|15.8|15.9|15|15.2|16.2|16.7|15.7|16|15.1|15.4|15.1|14.7|14.8|13.9|14.6|13.9|15.4|16|15.5|14.9|14.9|14.6|14.7|14.3|13.3|13.1|14.1|13.8|14|14|15.1|13.5|13.6|13.5|13.8|13.5|13.5|12.6|12.4|11.7|11.7|11.6|12.2|12.7|12.4|12.8|13.7|14.1|13.2|13.5|13|13.3|12.6|11.6|11.5|11.4|11.9|12.7|12.4|13.1|12.7|12.8|11.7|12.2|12.6|13.4|14.1|14.2|14.6|13.3|13.7|14.4|14.3|15.1|15.7|15.5|16.6|17.5|18.3|17.4|16.2|16.4|16.5|16.8|15.7|15.5|15.1|15.3|15.3|14.7|15.2|15|15.1|15|15.2|15.6|15.7|16.1|16.1|17.3|15.8|15.5|14.9|15.3|14.9|14.7|14.6|14.3|14|13.9|13|13.8|14.3|14.3|14.1|13.6|13.5|12.3|11.7|11.5|11.3|10.8|11.3|10.7|11.1|11.3|11.8|10.9|10.4|11.2|11.4|11.5|11.7|10.5|10.6|11|11.7|11.7|11.6|11.9|11.9|11.2|10.8|9.8|10.3|10.7|9.8|10.5|11.5|12|12.3|12.2|13.2|13.3|13.5|13.3|13|13.4|13.7|13|13.7|14.5|14.1|13.9|14.4|14.7|14.5|14.5|15.5|14.6|14.8|13.7|14|13.7|12.7|11.9|11.7|11.5|11.7|11.4|10.7|10.9|11.4|11.5|10.7|11.1|11|11.4|11.1|11.3|10.9|10.6|11|11.1|11.6|12.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|41.01|37.4|41.27|43.34|46.95|49.78|45.92|47.46|49.53|50.04|53.4|54.43|54.69|50.04|52.11|54.43|51.33|53.14|53.14|53.4|53.91|54.69|50.04|46.95|47.21|47.46|49.53|49.78|48.75|50.82|51.33|49.27|47.21|47.72|50.56|48.49|47.46|44.88|43.34|38.95|44.88|37.92|39.98|36.63|38.43|33.79|43.34|45.4|46.17|46.95|47.72|47.46|48.75|50.3|50.3|50.3|50.56|53.4|51.59|53.14|50.82|51.33|52.62|52.88|53.4|51.33|48.75|50.3|46.17|45.92|47.46|48.75|55.2|55.98|54.43|56.49|56.23|57.27|60.62|60.62|60.36|59.59|57.52|53.65|52.88|52.62|52.88|55.46|57.78|61.65|62.94|61.65|58.81|55.2|54.94|59.59|60.1|55.2|55.72|59.59|58.3|59.07|57.01|58.55|57.27|58.3|58.3|56.49|54.69|53.91|49.53|49.27|49.53|50.82|51.59|52.88|53.91|53.91|50.56|47.98|52.11|49.01|47.98|47.98|48.75|46.17|47.21|44.88|41.53|43.34|40.5|41.27|43.34|44.63|42.82|44.37|44.11|43.34|43.34|43.59|42.05|45.66|42.16|39.17|38.94|37.78|38.01|40.32|38.94|38.48|39.63|40.32|41.01|41.24|41.93|45.39|43.77|43.54|45.62|47.23|47.46|45.85|45.39|47.69|47|47.46|47.92|50.92|47.69|47.23|50.69|48.84|45.62|49.3|45.39|45.62|44.24|46.31|44.7|42.16|40.78|38.48|41.47|42.16|39.63|37.78|41.7|39.4|40.55|37.09|38.94|40.78|44|40.32|38.01|35.71|36.4|33.18|38.25|28.11|30.18|34.33|37.09|39.4|43.31|46.54|57.6|57.83|61.05|63.36|63.36|63.82|59.9|63.82|62.67|62.21|63.13|63.13|60.13|64.97|64.05|64.97|59.44|60.36|56.45|56.22|54.83|55.52|52.99|52.99|52.07|52.76|51.84|47.69|48.84|46.08|46.31|47.92|49.07|46.54|44.93|43.31|43.77|43.08|41.93|41.93|37.55|37.32|37.32|40.09|41.47|42.16
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|90.1|83.79|93.26|92.11|102.44|108.47|106.17|104.74|105.6|106.17|109.9|109.9|106.17|111.34|105.89|112.49|110.19|117.65|117.94|116.79|117.08|122.53|119.09|116.22|122.53|119.37|115.64|114.5|112.77|116.22|117.65|114.21|111.63|110.48|115.36|109.33|107.32|117.65|116.79|110.48|106.17|106.17|104.74|107.03|98.71|83.79|97.28|91.83|94.41|101.3|99.57|105.31|116.79|111.91|110.19|107.32|108.18|109.33|108.76|111.34|113.63|109.04|114.78|113.63|111.91|112.2|111.91|114.78|106.75|102.73|99.29|97.56|93.26|102.16|104.74|104.16|107.61|107.9|95.27|96.99|101.58|91.54|96.13|100.43|93.26|99|98.71|93.55|94.7|92.69|103.88|106.17|119.66|123.96|122.82|125.69|120.81|122.53|117.65|124.54|120.52|120.52|117.65|117.08|123.39|114.78|116.5|111.34|112.2|107.32|128.27|119.37|122.24|120.52|121.67|125.4|127.12|111.91|133.15|123.68|112.49|119.95|119.95|119.37|122.24|136.02|139.75|124.83|111.63|109.62|103.3|109.04|102.44|95.27|92.4|88.38|95.84|88.96|91.83|88.38|81.5|81.21|79.77|76.04|70.02|67.43|66.57|67.43|69.44|69.44|72.89|70.3|68.3|68.3|66|68.58|69.44|69.73|71.45|70.3|72.03|72.6|71.17|72.6|69.16|70.59|70.3|72.89|68.58|69.44|71.74|74.03|74.32|76.62|74.32|72.03|74.32|76.9|78.34|77.77|69.44|65.71|67.72|70.02|70.88|72.03|73.75|72.31|73.75|67.43|67.72|70.02|67.15|68.3|63.13|59.69|55.1|54.81|58.25|47.2|52.37|52.37|53.66|55.24|55.96|58.97|60.83|57.97|59.54|60.55|60.12|60.4|60.98|59.4|50.07|46.2|44.05|43.62|42.97|43.62|42.9|44.05|40.89|39.89|42.18|37.3|36.87|38.6|39.46|40.03|36.52|34.79|34.72|33|33.43|34|33.29|33.14|32.07|32.14|32.14|32.57|32.71|32.57|33.29|32.78|32.14|30.85|28.7|29.99|28.98|27.91
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|54|49.9|57.5|57.5|62|63.5|58.5|61.5|66|67.5|70|72.5|73|70|72|83|80.5|78.5|78|78|79|77.5|76.5|74.5|70.5|63.5|68|67|66.5|71.5|72|68.5|65.5|67|71|69|67|67|61.5|59|63|61.5|77.5|76|69.5|70.5|77.5|76.5|74.5|96|95.5|97|97|100.5|102.5|101.5|101.5|103||103.5|102.75|102.5|104.25|101.5|100.38|98.12|98.25|99.5|95.75|93.75|92.75|88.25|98.75|106.38|101.62|100.62|101.75|100.25|100.12|97.25|99.25|101|95.5|97.5|98.5|100|101.75|104.5|99.5|97.5|97.5|97.75|95.38|92.12|85.88|84.12|82.62|82.5|84.75|84.62|81.38|78.25|81.5|77.5|76.5|76.62|76.38|77|77.5|78.12|78|79.75|80.88|82.75|85|86.5|81.75|77.5|81.75|76.75|76.75|74.75|73.25|73.12|72.5|72.25|72.75|75.5|74.5|77|73.75|74.5|75.38|76.75|79.12|79.25|79.5|78.5|77.25|80.12|72.62|72.12|73.88|74.25|75.25|76.62|76|77.75|76.88|77|79.25|79.5|82|82.12|80.25|78.62|73.75|75.38|75.5|79.75|78.12|79.5|79.5|77.62|77.25|75.88|75|76.88|74.88|78.12|83.62|79|79.5|75|68.75|69|69|67.25|78.12|67.25|64.88|60.12|59|56.25|54.88|55.5|62.25|56.25|56.75|55.62|54.38|55.5|58.75|57.5|58|64.5|64.25|61.5|66|56.25|56|68.75|60.5|62.15|62.72|62.72|66.16|66.16|68.84|70.18|67.79|69.03|69.8|68.07|69.22|68.84|71.52|70.56|70.75|73.81|71.71|73.05|69.03|72.09|73.43|71.33|71.13|71.8|70.08|72.28|69.6|69.22|68.27|66.64|66.54|69.99|64.44|64.63|61.86|62.43|60.81|61.19|60.62|62.34|60.81|58.8|55.65|54.02|55.26|56.89|56.98|59.66
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|49.1|45.9|48.8|45.9|48.1|48.9|46.7|47.4|49.3|49.9|51.8|53.4|52.9|52.1|50|50.6|46.3|47.4|49.6|50.1|50.7|49.4|49.9|48.6|47.7|47.3|47.2|41.1|41.8|42.2|44.7|42.3|41.1|40.4|42|39.1|39.7|40.9|38.1|37.2|35.8|33.9|33.6|33.5|29.9|29.1|32.4|35.6|34.9|37.5|34.4|35.8|36.9|36.2|34.9|36|34.9|35.2|32.5|33.6|38.1|37.6|37.8|36.7|35.5|36.4|37|33.7|32.5|31|29.8|27.7|31.5|34.1|33.6|34.1|34.3|34.2|33.3|30.8|31.5|29.7|29.9|29.3|29.2|28.2|33.1|29.3|29.3|30|30.4|29.4|29.2|26.3|25|27.3|25.7|24|27|29|27.6|25.5|28.7|27.6|27.9|29|29.3|32.3|31.1|30.3|30.1|30.3|32.2|33.8|33.5|36.8|37.6|39.5|39.5|40.6|37.1|36|39.5|38.4|35.6|34.7|35.2|36.8|37.9|36.9|41.7|42|43.2|47.9|44.3|42.5|42.5|44|40.5|39.5|39|39.7|34.5|35.6|34.3|35.5|37.7|35.9|37.9|36.6|38.9|39.7|38.7|40.5|40.7|42.1|37.5|37|36.6|36.3|33.1|32.3|32.3|32.8|32|30|27.6|30.3|30.7|30.1|29.8|30.2|27.8|24.8|24.3|24.3|23.9|24.1|25.7|23.2|22.3|23.2|23.8|20.6|20.7|19.3|21.2|19.4|19.9|19.6|21|22.2|22.5|23.8|19.7|19.4|18.4|18.6|21.8|17.9|18.5|21.8|20.8|22.2|25.1|26.1|26.8|26.9|25.6|26.1|26.1|27.3|27.8|29.6|31|30.3|33.1|33.9|34.3|34.8|34.5|34.3|32.1|35.3|37.8|38.1|39.1|39.5|38.7|36.7|33.7|34|33.4|34.3|33.9|33.5|31.2|30.8|32.8|35.1|32.8|32.3|32.6|37.8|37.2|37.7|35.3|37|35.8|42.5|47.3|48.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.845|1.859|1.834|1.874|1.936|1.919|1.913|1.872|1.917|1.973|1.881|1.911|1.926|2.042|2.03|1.967|1.96|1.999|1.974|1.974|2.018|1.96|2.016|2.056|1.996|2.023|2.027|2.006|2.002|1.899|1.87|1.908|1.88|1.879|1.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|39|39|40.79|40|41.25|44|44.3|42.06|45.94|46.8|46.4|46.55|45.5|45.25|44.87|46|44.6|45|45|44.51|44.48|43.6|43.75|43.8|43.5|43.5|44|42.5|41.51|43|44|44|41.51|40.65|41.99|41.5|41|40.19|40|40.1|41|40.9|39.75|40.1|41|37|40.5|42.95|44.2|44.06|44.5|44.5|44|44.11|43.93|43.45|43.3|43.9|43.79|44.4|44.7|44.4|44.74|43.5|43.1|42.99|41.48|40.1|39.6|40.69|40.9|39|41.75|42.3|42.31|42.5|41.49|41.05|41.4|41|41.7|41.02|41.7|40.7|40.71|41.1|41.65|41.61|41.2|42.3|42.06|41.8|40.27|40.55|41.08|41.2|40.4|41.12|42.5|43.4|43.58|42.9|39.5|39.75|39.25|39.76|40|40.2|39.09|38.49|37.03|37.49|36.02|36.1|34.82|34|33.8|34.22|35.09|34.99|35|34|32.6|33.6|33.8|32.5|33|33.8|33.51|33.01|33.49|34.9|36.1|37.1|37.5|40.4|39|37.02|36.65|37.69|38.5|39.45|38.9|38|38.2|37.3|37.5|37.15|37.1|37|39|40.01|40.15|41.45|39.51|38.49|38.25|39.2|40.25|40.2|39.3|38.25|36.75|37.9|35.2|35.25|36|36.9|37|36.5|38.65|38.5|39|37.58|38.11|37.3|37.98|39.9|39.6|39.5|44.5|44.1|45|44.18|45|46|47|46.85|46.36|44.74|44|43.88|45.61|44.37|41.27|42.39|41.52|40.78|38.55|34.21|34.71|39.54|39.66|40.41|40.28|38.67|42.14|41.89|43.38|47.1|46.11|46.36|45.86|47.6|48.09|47.22|47.22|47.57|46.01|44.03|43.32|42.44|39.54|39.66|39.07|39.54|38.66|39.37|38.9|36.59|35.65|35.89|35.71|35.41|34.23|33.76|33.35|32.52|31.93|33.05|31.84|30.69|30.04|30.22|28.89|27.33|27.56|27.74|27.15|28.09|29.04|28.83
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.6148|2.8173|3.1602|3.2842|3.4639|3.4133|3.307|3.5756|3.4313|3.4286|3.6683|3.705|3.536|3.468|3.476|3.9022|3.7963|3.971|4.2632|4.3139|4.271|4.249|3.9662|3.7639|4.1392|4.2089|4.6192|4.5469|4.4799|4.6662|4.8122|4.752|4.5865|4.5889|5.0368|4.8811|5.078|5.1968|4.724|4.5306|4.9843|4.7763|4.6602|4.4537|5.0624|4.1531|5.3821|6.5092|6.7335|6.8101|6.7415|6.9157|6.884|6.8127|6.4775|6.5514|6.7599|6.1132|6.4405|6.7626|7.1057|7.0978|7.2694|7.1216|6.9421|6.95|6.7309|6.4273|6.1555|5.9232|6.3746|6.1871|6.4036|7.1585|7.0318|7.0714|7.0635|7.2113|7.0529|7.177|7.0608|6.8048|6.8629|6.9421|6.8761|7.0608|7.3301|7.367|7.3776|7.3881|7.243|7.3063|6.8919|6.913|6.8998|7.0503|7.0001|7.0212|7.301|7.2324|7.3063|7.5122|7.1875|7.2113|7.1163|7.2535|7.4779|7.3934|7.2931|7.1902|7.2139|7.3406|7.4621|7.3829|7.2034|7.1295|7.2219|7.4911|7.1216|7.2298|7.2113|7.3248|7.2773|7.6152|7.887|9.381|8.5179|8.2064|8.832|8.0032|8.151|7.6442|7.5967|7.99|8.4334|7.4832|8.1483|8.3595|7.6811|7.7023|7.2377|7.4277|7.5307|7.7023|7.9372|8.0322|8.0797|8.3753|8.7475|8.1431|8.1774|8.473|8.2223|8.3173|8.3437|8.8399|8.502|8.6763|8.6419|9.0564|8.5707|8.2618|8.0876|7.9979|8.1589|8.2355|8.1114|8.056|8.0665|8.6472|8.3833|8.6631|8.2275|8.2671|8.0718|7.5175|7.792|7.375|7.2615|7.272|7.4937|7.4066|7.4515|7.3934|6.9315|8.0058|8.5601|7.8058|7.4596|6.8038|6.8747|7.0397|7.649|6.5189|6.3949|6.7984|6.3349|6.3649|5.8537|5.7732|5.5156|5.8823|6.4821|6.8079|7.1392|7.3887|8.8746|9.3217|9.5685|9.8616|10.2528|11.3911|11.0816|11.2507|10.7258|10.8281|10.7108|10.8717|10.7149|11.0598|10.929|10.8022|9.6107|10.1778|11.7387|11.5615|11.128|10.1737|10.2583|9.6448|9.6257|8.5774|8.5106|8.3007|8.1575|8.1725|8.2489|7.1433|7.1297|7.1992|6.8611|6.7575|6.7084|6.9538|6.8161|6.8202|6.5994|7.056|7.3219|8.3552|8.178|8.1507
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.829|9.969|11.081|12.463|12.435|13.159|13.029|13.492|14.141|14.466|14.253|14.234|14.049|13.594|13.307|13.576|13.529|13.854|13.446|13.724|14.373|14.577|14.049|13.937|14.355|13.585|14.049|12.982|13.353|13.882|13.826|13.335|12.843|12.658|13.381|13.214|13.539|14.058|12.964|12.027|12.426|12.018|12.231|11.61|11.36|10.479|10.85|12.213|11.916|12.445|11.73|11.545|11.619|10.646|11.768|11.545|11.675|11.87|11.313|10.683|12.797|12.611|12.296|13.01|11.684|11.295|11.499|10.757|10.534|10.015|9.959|9.496|11.035|11.174|10.914|10.293|10.2|9.941|10.85|10.571|9.718|10.173|11.526|11.684|11.638|11.22|11.526|10.655|10.85|10.302|10.961|11.165|10.34|9.078|8.253|9.319|8.8|8.809|9.709|10.293|9.829|9.366|9.273|9.412|8.949|10.2|10.479|10.479|9.533|8.856|8.16|8.318|9.041|9.245|9.561|11.267|11.591|11.128|10.571|9.598|9.737|10.108|10.386|10.015|10.757|8.902|9.366|10.247|12.333|13.446|13.752|14.234|14.114|15.393|16.506|16.052|15.162|15.579|13.446|14.327|12.426|12.797|11.842|12.009|11.591|11.823|12.333|11.962|11.313|11.73|12.194|12.426|11.87|11.823|12.426|12.704|11.87|10.896|10.71|10.942|10.525|9.727|10.154|9.876|10.2|9.115|9.069|9.542|9.737|9.922|10.247|10.061|10.293|8.531|8.531|8.717|8.902|8.235|8.068|7.465|7.372|7.697|7.65|7.344|6.352|6.723|7.057|7.112|7.408|6.192|5.942|6.239|7.221|6.987|6.394|6.784|6.083|6.394|6.161|5.069|5.147|5.849|6.083|6.394|6.94|7.096|7.205|7.517|7.907|8.126|8.547|8.827|9.155|9.124|9.358|9.124|9.748|10.715|9.28|9.67|9.498|9.514|9.046|8.968|9.061|8.391|8.422|8.235|8.687|8.656|7.767|7.876|7.486|7.346|7.127|7.018|6.862|6.784|6.55|6.706|6.535|6.488|6.738|7.252|7.299|7.408|7.018|7.33|7.564|8.765|8.999|8.422
05509|383|/equities/subsea|STOXX600|46.2|44.3|46.2|49.1|44.3|38.5|46.7|46.7|55.8|61.6|62.6|67.4|68.3|69.8|71.2|74.1|72.2|72.2|69.3|63.1|59.7|58.7|57.8|58.7|60.6|58.2|60.6|60.6|58.7|73.2|76|76|65|59.7|57.8|54.9|61.6|62.6|65.5|63.5|70.3|61.6|63.5|66.9|65|56.8|76.5|79.4|77.5|85.7|88.1|94.3|101.1|97.7|97.7|98.2|103|114.6|124.2|122.3|125.1|130|129|125.1|121.8|122.3|123.2|117.4|115.5|112.6|126.1|129|128|128|113.6|116.5|117.4|130|114.6|101.1|103|105.9|96.3|92.4|90.5|90.5|91.5|91.5|95.8|104.9|105.9|107.8|106.4|115.5|127.1|132.8|124.2|125.1|138.6|124.2|122.3|130.9|128|125.6|129|110.7|122.7|122.3|115.5|113.6|124.2|125.1|123.2|125.1|123.2|136.7|121.8|114.6|102|104|111.7|115.5|119.4|117|122.3|127.1|120.3|101.1|103.5|94.3|91.5|102.5|109.7|98.7|86.6|90.5|86.6|87.6|84.7|99.6|88.6|93.4|86.6|74.1|84.7|82.8|81.3|79.9|82.8|90.5|96.3|100.6|94.3|95.3|100.6|112.6|97.7|96.3|92.4|91.9|91|79.9|81.8|88.6|87.1|87.4|83.7|84.7|83.7|88.6|94.3|95.3|74.1|68.3|78|70.8|69.3|67.4|60.6|50.1|52.9|52.5|52.9|53.9|55.8|60.6|70.3|46.2|50.1|47.2|50.1|49.1|66.4|68.3|78.9|80.9|89.5|77|67.4|58.7|68.3|81.8|86.6|85.7|74.6|64.5|80.9|83.3|96.3|105.9|111.7|130.4|132.8|148.2|139.3|131.6|141.8|147|144.4|147.6|170.1|166.9|155.3|150.8|140.5|130.9|132.5|136.7|112.3|121.9|128.4|116.8|128.4|117.8|127.1|109.1|98.2|99.5|112.3|105.9||103.6||||||146||147.6|147.6|146
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|39.5|37.8|42.7|43.5|46.5|46.8|44.8|47.5|49|50.8|51.3|52.3|52.3|51.8|51.3|53.3|50|50.3|49.5|49|48.8|50.7|47.7|46.8|48.7|50.3|51|50.7|49.5|50.8|53.3|51.3|50.2|48.3|48.7|47.7|47.3|46.3|44.5|43.8|46.2|47.7|48.5|46.7|46.2|46|49.2|49.3|49.8|51.8|49.3|48.8|50.5|49.7|48.8|49.3|49.8|51.8|50.7|52.2|50.3|50|50.8|52|52.7|53.5|50|50.3|48.2|48.5|49.5|50.8|53.7|55.8|54.5|53.7|50.5|50.7|52.2|51.8|54.5|53.2|56|53.8|50.7|51.8|52|54.2|54.7|54.5|57.3|54.5|52.5|52|50|52|51.7|52.7|49.5|51.7|51.7|50.5|47.3|48.3|47.7|46|44.7|46|43.3|42.7|41.2|39|39.7|41|42|42.8|40.3|40.7|39.5|38.8|41|36.7|35.5|33.3|33.7|33|33.7|34.2|32.8|33.8|33.8|34.5|34.7|35|36.2|35.7|35.2|36.8|38.3|39.7|39.8|42.5|40.3|38.3|38|35.5|35|36.3|36.8|37.2|36.2|36.5|38.5|39|35.2|34.2|35.2|36.2|36|35.2|34.2|33.5|35.5|34.5|33.3|34.1|34.5|36.1|34.8|34.4|35.1|34.4|33.2|34|32.1|32.2|31.8|32.9|32.9|32.3|33.8|33.6|35.1|34.4|34.8|36.4|38.9|38|37.7|36.7|34.7|34|37.1|37|35.1|37|36.5|32.6|33.9|27.8|30.6|33.4|32.4|34|35.3|34.7|40.4|38.7|40.6|42.5|42.2|42.4|41.4|41.1|40.6|38.9|37.6|35.7|36.7|37.7|37.8|37.9|39|41.4|41.4|41.2|41|42.4|39.3|37.8|37.2|38.1|37.3|35|35|32.9|32.6|32.3|32.8|30.4|30.4|30.8|32.5|31.6|30.2|30.3|27.6|27|26.3|26.4|27.8|29
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|79.4|75.7|83.5|87.3|93.9|96.4|93.5|99.3|102.6|104.6|107.1|107.9|107.9|105.9|104.6|105.9|99.7|103|102.6|103.8|101.7|99.7|98|97.6|100.9|100.5|101.7|104.6|103.8|106.7|109.6|107.5|105.5|100.1|103.8|99.7|98.8|96.4|91.8|87.3|91.8|92.6|96|93.9|92.6|84.8|93.5|98|99.7|100.9|98|96|98.4|100.9|100.9|101.3|101.3|104.2|103|105.9|100.9|101.3|104.2|105|105.9|103|98|100.5|93.5|91|96.4|97.2|106.7|109.6|107.9|113.3|114.6|123.2|125.3|125.3|127.8|128.6|126.6|119.5|121.6|117|116.6|117|109.6|122|128.2|123.7|115.8|112.9|108.4|111.7|113.3|111.7|107.5|110|114.1|116.6|118.7|119.5|119.1|114.6|115|112.9|107.1|106.7|106.3|103.8|107.1|106.7|108.4|110|108.4|108.4|109.2|103|105|96.8|97.2|95.1|95.1|92.6|90.2|93.9|96|101.3|98.8|100.9|103.8|107.5|100.9|103.4|104.6|107.5|115|111.7|109.6|114.1|111.3|107.5|108.4|98|101.7|107.1|111.3|109.2|110|104.6|107.1|105.5|107.5|104.2|105.9|107.9|107.5|110.8|107.1|103|96.4|99.3|99.3|101.7|97.1|102.6|94.6|96.5|102|118.6|109.2|115.5|107.5|105.6|104.8|106.7|104.8|103.4|109.5|108.4|113.6|114.1|113.3|111.4|116.9|115.8|114.7|109.2|117.2|113.3|124.9|117.2|111.1|113|116.6|111.4|116.1|96.8|96|99.8|105.9|104.8|102.6|102.3|124.9|120.2|128.2|131|132.6|144.5|129|134|132.3|134.6|132.3|132.1|129.9|135.7|137.3|138.4|133.4|147.2|151.1|148.9|142.8|150|136.2|137.9|133.7|135.7|129.6|110.3|103.9|105|102.3|107.8|110|102.3|96.8|98.4|101.7|112.8|108.4|104.2|97.1|96.8|93.7|97.3|94.8|101.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|71.5|68|70|75|77|76|74.5|77|79|77.5|77.5|79|80|80.5|78.5|76.5|73|68.5|69|67|66|65.5|69|67.5|65|61|62|62.5|61.5|58.5|57.5|55.5|55.5|54|54.5|53.5|50.5|51.5|54|53.5|53.5|51.5|54|55|54.5|52.5|54|54.5|51.5|49.9|50.5|52|52|50|50|50|49.4|51|51|48.9|47.4|51.5|48.6|46.8|46|44|44.5|40.3|40.3|43|44.5|41.8|42.1|41.5|42.2|40.9|37.3|37|37.8|37|36.5|36|35.7|36.8|35.5|35|36.1|35.8|36.6|36.7|35.7|36|32.8|30.9|31|29.9|30|29|30.6|30|30.6|29.3|29.3|29.4|28.8|28.9|26.6|28.2|28.9|27.2|26.9|27|27|26.5|27.4|28.2|28.5|25.4|26.7|26.8|27.2|28.2|26.6|27.9|27.5|28.2|28.5|29.5|30|31.4|30|29.4|30.1|30.8|30.1|29.7|29.7|30.9|30|31|29.4|29.7|29.5|30.1|30.1|30.1|31.2|30.9|30.2|31.3|31.8|32.7|33.4|33.8|33.8|31.9|31.8|32|32|32.5|31.5|31|30.7|31.1|31.3|32.2|31.3|30.4|30|29|27.7|28.2|28.1|27.5|27.3|27.6|27.6|27.8|27.5|27.1|25.4|26.2|27.5|27.2|27.6|27.8|29.1|29.5|30.5|29.5|27.8|27.4|28.1|26.7|26.9|27|27.5|25|23.8|22.6|24|23.5|23.1|23.5|24.1|24.8|23.9|24|24.3|25.3|26.3|26.7|27.6|27.2|27|27.5|27.9|28.3|27.6|27.9|28.7|27.1|26.8|27.8|27.9|26.9|27|27.2|27.6|28.4|26.8|25.7|26.7|27|25.4|26.4|26.3|26.5|27.2|26.6|25.5|25.8|26.4|26.6|26.1|25.1|24.3|24.3|23|24.9|25.8|24.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE|38.71|38.49|43.67|40.85|41.42|38.04|36.46|36.24|38.71|40.51|44.45|47.04|45.02|42.99|49.63|61.9|59.65|66.85|70|65.72|66.85|70.23|62.91|63.47|59.98|66.29|72.03|75.29|75.18|83.51|86.43|85.08|80.24|81.03|83.84|77.32|73.83|77.43|77.77|72.03|81.93|76.75|67.41|63.47|59.42|50.98|57.06|61.9|70|72.36|69.89|72.03|80.13|73.6|71.13|74.84|74.28|79.57|74.73|82.94|86.66|87.22|94.53|92.28|92.85|89.13|87.78|84.63|81.25|72.7|72.03|67.64|73.38|82.61|79|76.64|89.13|92.51|98.25|100.39|106.46|98.92|85.53|88.23|82.83|85.87|84.86|77.77|81.82|82.38|81.59|105.11|104.44|99.94|96.79|108.83|111.19|106.13|122.9|120.87|115.24|112.99|114.79|114.57|112.54|129.2|158.01|154.18|147.2|146.53|137.3|147.65|151.93|148.55|132.57|140.45|140.68|158.91|143.38|144.28|132.35|158.68|167.69|177.14|168.81|184.34|213.83|175.56|153.51|150.81|144.73|135.05|128.07|126.95|113.89|134.6|122.67|116.82|130.1|109.39|96.79|90.71|88.57|81.93|76.87|71.58|69.21|71.01|67.75|68.2|68.65|68.2|67.52|63.7|61.45|63.47|59.87|64.04|64.26|66.74|65.72|68.54|64.49|65.27|65.05|62.12|58.86|64.15|62.12|58.52|61|61.67|62.01|65.5|62.8|60.55|59.87|64.04|67.75|70.45|65.5|69.33|70.34|72.03|79.45|76.53|78.33|74.28|72.59|65.84|66.62|71.35|71.58|69.89|68.88|69.55|65.95|59.65|59.65|43.67|56.95|57.96|56.16|64.82|65.5|70.45|78.1|73.15|85.98|81.03|84.18|78.33|75.4|72.48|65.39|64.26|65.5|68.43|67.52|64.82|59.87|61.34|59.2|57.96|59.87|54.24|54.02|49.74|46.59|46.82|44|44.68|42.32|42.09|41.3|42.2|39.5|39.28|37.48|37.48|37.25|35.79|34.1|33.76|32.97|32.97|29.6|30.16|28.25|29.49|29.49|27.69
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2903|2.3476|2.3476|2.3073|2.3136|2.2839|2.2564|2.3115|2.3942|2.6911|2.7017|2.8056|2.566|2.4939|2.6869|2.8332|2.7166|2.9774|3.0283|3.1152|3.0134|3.1195|2.9307|2.6593|2.7102|2.689|2.8862|3.0134|2.9668|3.0028|3.1258|3.0495|2.9944|2.9626|3.0537|2.8311|2.9307|2.8502|2.5087|2.4247|2.7528|2.4112|2.3005|2.2287|2.1025|1.7864|1.9782|2.3413|3.1489|3.5022|3.5041|3.7196|3.7293|4.4903|4.1953|4.271|4.1526|4.073|3.6575|3.8652|4.1991|4.1409|4.7136|4.6224|4.5059|4.9097|4.6942|4.669|4.6418|4.5233|4.2147|3.8827|4.1661|4.3739|4.3913|4.4243|4.6739|5.0046|5.6756|5.4737|5.5564|5.516|4.9161|4.8931|5.1699|5.7544|6.6003|6.4331|6.8195|6.8695|6.5927|6.9714|6.7195|6.2716|5.4622|5.8601|6.0255|6.2658|6.7561|6.8368|7.0118|6.535|6.8945|7.229|6.858|6.8426|7.7251|7.9808|7.5559|7.3367|7.3752|7.527|7.9116|7.6309|6.5734|6.3177|7.5136|7.6059|6.9599|6.8599|6.41|7.0099|7.2848|7.6636|8.5826|8.7844|8.9652|7.8481|7.5444|7.6674|7.4155|6.6926|6.0024|5.5737|4.8873|5.5506|5.2737|4.8873|4.4759|4.0836|4.299|4.1317|4.0394|3.7356|3.5242|3.6587|3.5376|3.8241|4.0375|4.5893|4.2874|4.249|4.2105|4.5566|4.1009|3.9202|3.9452|4.0798|4.2144|4.645|4.8642|4.5835|4.597|4.56|4.6703|4.7613|4.7963|5.3775|5.2392|5.1306|5.2409|5.0589|4.693|4.5985|4.4602|4.651|4.5407|4.6108|4.756|4.9013|5.6278|5.5665|5.5298|5.9919|5.4072|5.6575|5.6365|5.2118|4.7019|4.3322|4.2626|4.0727|4.0067|3.7672|3.7527|3.6786|3.6171|3.5176|3.2428|2.3126|2.8523|2.9906|3.2799|3.3766|3.0186|3.6334|3.6379|3.5565|3.5421|3.3423|3.3703|3.0611|2.7655|2.629|2.4256|2.3903|2.384|2.384|2.3361|2.45|2.3252|2.1842|2.0712|2.0097|2.3053|2.3252|2.3442|2.3605|2.1643|2.0567|1.7629|1.5956|1.5631|1.6273|1.4401|1.3479|1.2711|1.2268|1.0182|0.9048|0.8152|0.7994|0.8168|0.7741|0.7691|0.7699|0.7799|0.7853|0.8168|0.8398|0.782|0.7416
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.043|8.749|8.043|7.909|7.972|7.597|7.766|8.186|8.803|10.126|9.911|10.474|9.652|9.777|10.939|11.556|10.814|11.261|11.484|11.77|11.61|12.126|11.942|10.821|11.39|11.417|12.091|12.442|12.103|12.189|13.358|12.911|12.971|12.765|13.761|12.962|13.297|13.761|12.713|11.081|11.88|10.781|10.557|9.836|10.428|9.664|8.685|9.329|10.978|11.511|11.038|10.849|12.155|11.485|11.691|11.468|12.035|12.507|12.799|14.217|15.076|14.68|15.196|15.591|15.978|16.055|16.149|16.708|16.725|15.806|15.634|14.26|15.548|15.995|16.069|14.586|15.513|16.161|16.675|17.517|17.542|17.003|16.127|14.531|14.631|15.192|15.737|15.341|16.158|16.926|17.091|18.618|19.172|17.71|17.611|19.205|18.536|19.073|20.27|19.262|19.163|17.669|18.685|20.253|18.734|19.073|20.237|21.054|20.377|18.577|17.38|17.958|19.073|19.18|17.091|17.892|19.832|21.533|20.212|20.394|20.063|21.574|21.797|23.036|22.705|25.026|26.586|24.58|24.415|26.371|24.109|21.756|20.839|20.806|18.899|20.476|20.394|19.642|19.238|19.13|16.744|16.662|14.705|13.97|12.66|11.948|11.786|12.579|12.077|12.207|12.174|12.684|12.482|12.709|11.859|11.575|11.284|12.126|12.547|13.013|12.924|13.003|12.838|12.884|12.611|12.843|12.406|12.868|12.552|12.412|11.967|11.705|10.832|11.483|10.393|10.47|11.039|11.044|11.269|11.004|10.47|10.727|10.497|10.647|10.555|10.589|11.079|10.032|10.287|9.648|9.82|10.131|10.802|10.661|9.477|10.256|9.913|9.648|9.196|7.996|7.521|8.199|7.98|7.365|8.76|9.368|10.443|11.394|11.534|11.487|11.815|12.36|11.659|11.55|10.973|10.63|10.739|11.02|10.552|10.989|10.848|10.038|9.913|9.835|10.459|10.989|11.077|10.349|9.819|9.698|8.334|8.016|7.531|7.395|7.607|7.682|7.425|7.311|7.061|7.038|6.697|6.743|6.652|6.948|6.516|6.455|5.857|6.084|6.016|6.372|6.508|6.531
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.77|24.38|25.25|24.96|26.62|24.96|22.43|23.6|24.47|24.08|27.2|28.47|27.69|27.79|32.27|33.83|33.05|33.25|35.88|38.32|37.05|39.98|35.2|34.03|34.81|37.73|40.76|42.41|40.95|44.46|46.7|45.53|44.46|44.07|46.22|45.34|47.78|47.97|48.17|45.63|47.48|47.97|47.29|47.29|45.05|42.41|40.17|40.27|42.22|44.36|44.85|49.24|50.7|51.19|48.75|51.19|49.73|53.63|48.75|54.11|52.16|53.63|59.48|60.45|58.5|65.33|65.33|64.84|59.48|57.04|56.06|56.06|58.99|58.01|55.58|50.7|52.16|50.7|51.19|52.65|57.53|57.04|49.73|47.29|49.73|58.01|56.55|54.6|59.96|60.45|56.55|61.92|61.92|54.6|56.06|55.09|61.92|60.45|64.35|65.33|67.77|65.82|64.84|70.69|74.1|78.49|85.8|83.37|83.37|80.93|85.32|83.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|22.2|22.5|22.8|22.6|23.7|23.5|23|23.6|24.5|24.8|23.5|23.2|25.2|23.7|22.8|22.5|22|21.5|20.8|20.9|20.5|19.1|20.4|20.1|21|21|21.2|21.1|20.5|20.5|20.7|19.5|18.9|18.4|19.5|19.5|19.3|19|18.9|19|20.1|21|20.7|20|19.8|18.5|20.5|23|23|22.5|24|22.5|22.6|23.4|24.2|24.3|23.9|23.2|22|22.7|23.5|23.9|22.7|22.3|23.5|22.9|21.6|22|20.5|20.1|21|20.5|22|22|20.4|21|22|22.9|25|20.3|18.9|17.7|17.4|15.8|16.5|16.1|16.3|16.2|16.2|16.4|16|16|16.4|16.8|16.2|16|15|15.8|15.6|15.7|16|15|14.4|14.8|14.8|14.3|14.3|14.4|14.2|12.8|13.2|13.5|14.7|14|15|13.5|13|12.8|12.7|12.6|13.2|13.4|13.2|13.3|13|12.8|12.4|12.6|12.8|12.7|12.8|14|14.8|15.3|14.6|14.6|15|16.2|16.6|17|16.9|16.5|15|15.2|13.5|14|14|13.9|13.5|14|13.3|13.2|12.9|12.8|11.9|11.6|12|12.2|12.5|12.5|12.7|12.4|11.8|11.8|11.9|11.7|11.6|11.9|11.8|11.6|11.8|12|12.4|12.5|12.7|12.6|12|12.4|12.6|13.2|13.2|13.2|13.4|13.8|12.8|12.8|12.8|12.5|12.8|12.8|12.2|11.8|11.8|11.9|11.9|11.5|11.3|10.4|9.7|9.2|8.9|8.9|10.2|10.4|10.4|9.8|10.1|10.4|10.7|10.8|11.1|11.6|11.4|11.5|11.4|11.5|12.1|11.4|12|12.5|12.5|12.5|12.2|13.2|13.6|12.6|12.5|12.2|12.3|11.8|11.2|11.8|12.1|12.3|12.4|12.4|12.4|12.6|12.9|13.4|12.7|12.3|11.5|11.1|10.6|10.6|11|11|11.6|12|11.5|10.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|34.05|34|33.44|35.79|37.18|37.15|37.1|36.17|39.7|41|41.5|42.85|41.5|40.2|41.32|40|43.1|42.89|44.5|44.5|43.27|43.5|46.65|47.4|47.65|45.25|48.04|48.03|44.36|44.5|44.5|45.47|44|42.4|45|43.5|42.7|41.08|41.85|42.19|43.95|44|43.75|45.09|44.3|42|42.51|45.25|46.7|46.09|44.57|43.55|43.7|43.5|44.38|43.53|41.6|41.05|40.2|37.5|37.15|35.14|33.75|34.21|37.28|36.5|37.5|37.15|36.9|36.34|36.74|34|35.5|39.15|39.85|39.81|39.5|38.65|40|40.39|39.4|39.15|39.98|39.48|38.7|39.5|39.5|40|40.35|42.02|41.83|42.88|40.99|40.85|40.8|41|39.39|39.5|39.52|41.5|42.5|42.9|42.2|42.99|41.99|40.22|38.62|39.6|39.52|38.48|37.02|37.82|36.5|40.75|37.95|37.85|37.96|37.5|37|38.5|38.01|38.5|38|38.49|38|33.44|34.63|35.9|35.5|35.62|38.45|37|38|40|39.85|43.05|42.8|40.85|41.1|41.55|39.96|43.3|43.15|39.6|35.45|37|37.3|39.41|38.3|39|41.3|40.75|41.5|41.75|42|42.09|40.54|39.95|38|41.47|41.18|43.9|40.2|41.97|42.7|42.49|41.29|44|43.7|43.3|44|45.89|45.3|44.9|43.84|42.25|43.1|45.5|47.57|47.3|47.99|49.4|52.7|52|48.19|45.1|50.3|52.55|52.01|49.58|48.84|48.02|49.83|49.13|49.48|49.67|49.47|46.07|45.91|41.89|40.89|43.41|47.1|49.08|50.01|48.98|51.67|51.56|51.88|51.78|52.26|52.11|51.78|51.51|47.72|49.18|48.46|45.74|43.39|44.72|44.55|44.47|43.85|42.96|41.3|38.55|39.81|38.77|39.4|38.94|39.39|37.31|35.32|34.09|35.49|35.56|33.39|32.13|31.2|31.58|29.4|29.25|30.45|32.23|29.8|29.65|29.16|29.75|30.42|29.29|31.89|32.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.48|6.55|6.64|7.21|7.38|7.34|7.33|7.35|7.51|7.53|7.7|8.28|8.57|8.49|8.35|8.4|8.57|8.23|8.3|8.21|8.29|8.25|8.07|8.07|8.04|7.95|7.9|7.72|7.55|7.57|7.73|7.44|7.39|7.12|7.33|7.28|7.22|7.34|7.14|7.23|7.08|6.76|6.97|6.96|6.97|6.47|6.84|7.31|7.73|7.68|7.68|7.59|7.45|7.36|7.77|7.88|7.63|7.88|7.86|7.85|8.33|8.15|8.35|8.4|8.07|7.7|7.81|7.9|7.56|7.51|7.34|7.18|7.34|7.44|7.39|7.31|7.12|6.75|6.74|6.65|6.72|6.82|6.86|6.72|6.69|6.55|6.55|6.81|6.81|6.96|6.89|7.02|6.52|6.59|6.52|6.67|6.7|6.59|6.79|6.55|6.55|6.7|6.71|6.89|6.75|6.63|6.76|6.91|6.08|6.38|6.55|6.64|6.64|6.49|6.3|6.73|6.72|6.05|5.86|6.05|6.14|5.98|6.08|5.95|5.8|5.13|5.63|5.73|5.95|5.97|6.09|5.46|5.88|6.22|6.35|6.49|6.44|6.43|6.08|6.19|6.39|6.56|6.72|6.37|5.86|5.88|6.22|6.31|6.45|6.43|6.72|6.3|6.32|6.44|6.89|6.79|6.39|6.38|6.81|7.44|7.35|7.28|6.48|6.37|6.15|6|5.91|6.13|5.9|6.32|6.07|5.59|5.71|5.46|5.5|5.4|5.18|4.87|4.93|4.99|4.99|5.6|5.58|5.05|4.89|4.64|4.57|5.45|5.41|5.3|5.83|6.25|6.37|6.06|6.12|6.13|5.37|5.17|5.58|5.25|5.41|5.77|6.5|6.98|7.66|7.71|8.14|8.29|8.64|9.04|9.5|9.6|9.56|9.77|9.71|9.66|10.25|10.62|10.43|10.71|11.14|11.39|11.64|11.5|10.83|10.79|11.16|11.29|11.25|11.18|11.5|11.54|11.68|11.25|11.29|10.43|10.46|10.43|10.62|10.79|10.6|10.83|10.93|10.93|10.91|11.06|10.19|10.33|10.83|11.58|12.14|11.83
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|201.3729|195.4583|218.0005|233.8469|254.213|255.5521|250.9768|252.4275|255.6637|266.7116|277.4805|287.3009|278.9871|291.2625|288.8074|292.0994|283.674|279.8798|278.8197|269.8921|265.5399|258.9|252.0369|229.8295|240.0405|237.8644|248.5775|256.1101|245.3412|252.0927|249.3028|250.642|245.5644|232.6194|250.0282|235.5209|250.5304|249.3586|240.9332|228.323|230.3875|210.5794|223.5802|226.7049|232.8984|179.6677|205.2787|221.7947|264.1449|273.5189|260.8529|259.2348|273.4631|265.8189|269.5573|265.4841|269.8363|284.0646|279.6566|291.8763|290.8719|292.8248|302.1988|300.9712|301.1944|295.6705|291.3183|289.2538|291.8205|280.7168|271.7892|264.3123|270.2827|289.1422|283.953|296.2842|312.7445|307.8343|303.4263|314.4184|316.9293|324.7409|321.1141|309.564|302.3662|303.2589|301.306|319.4402|321.6721|330.0417|329.4837|340.5874|328.5909|321.6163|310.68|318.1568|329.0373|313.4699|313.6372|330.0417|327.0844|311.1822|312.7445|316.3155|296.1727|286.8545|293.9408|293.6618|288.6958|279.7682|270.2269|267.8276|268.7203|272.8493|266.4326|269.6131|253.7666|250.8652|251.4789|231.5035|232.173|243.3325|233.4564|232.8426|230.6665|227.9324|221.9063|203.9395|210.5236|220.9577|217.1635|222.5201|225.3099|238.9803|254.9942|272.5146|268.5529|252.0369|246.7919|258.8442|258.063|255.7753|257.6166|256.8355|248.0753|235.2977|240.0405|259.5696|253.5434|256.6681|261.0761|269.6131|252.4833|250.5862|241.1006|229.9969|218.2795|220.6788|233.568|245.6202|245.8434|248.0753|235.9115|237.1948|240.2079|250.3072|251.9253|272.124|250.8094|255.1616|268.6087|275.3044|285.4596|279.0428|276.4204|270.1153|295.0567|289.2538|273.4073|263.587|263.4754|249.247|246.9593|264.3123|265.9305|278.4849|295.1125|281.2823|266.6721|253.9638|254.6266|251.7738|276.5563|262.0614|246.2697|249.4108|254.2232|230.6509|225.6944|186.5033|171.8355|200.5948|211.2283|198.7794|212.4386|247.6818|267.0467|268.8622|271.7151|288.5154|298.1114|285.8066|290.7919|283.1266|267.8536|275.7783|276.6716|294.2788|283.2419|283.2131|267.2485|291.3394|267.1908|267.5366|295.5179|251.428|257.0473|241.5149|209.8739|205.5514|200.5948|198.6641|183.4488|190.9123|196.3299|193.5923|163.6515|174.9766|173.651|163.3921|146.8224|149.4447|145.9291|145.3239|136.2466|132.9326|122.4721|125.8437|130.5985|133.2208|133.1632|120.5413
05531|989550|/equities/unilever-ord|STOXX600|19.57|17.2|19.23|20.07|22.17|22.42|21.92|23|23.3|23.58|23.65|23.33|23.82|23.57|22.67|22.27|22.23|22.22|22.02|22|21.68|22.23|22.82|22.23|22.48|21.1|22.15|21.55|21.17|20.98|20.68|22.25|21.58|20.1|21.03|21.97|21.48|21.33|20.02|19.87|19.32|18.93|19.77|20.08|19.98|19.67|20.88|21.9|21.68|22.08|21.87|22.02|22.65|22.27|22.73|22|23.08|23.4|23|21.92|22.17|21.88|21.65|21.82|21.33|21.02|21.52|20.33|20.33|19.67|19.98|18.78|20|20.45|20.35|20.47|21.05|20.78|20.45|19.65|19.13|20.2|20.17|22.52|22.53|21|21.67|23.42|22.37|22.67|22.1|20.65|19.98|19.42|19|18.95|17.87|17.45|17.17|17.38|17.33|18|17.53|17.98|17.5|16.5|16.33|16.18|16.17|16.17|17.17|18.22|17.6|17.77|18.53|19.03|17.52|15.9|17.23|17.25|18.03|17.33|17.35|16.62|15.33|14.33|16.27|15|16.1|14.5|14.67|16.22|17.3|18.95|19.48|18.6|18.13|18|16.67|18.6|19.32|17.67|17.9|19.32|21.3|21.12|20.43|21.47|20.82|22.32|21.7|22.33|22.13|23.18|21.73|22|21.67|22.77|21.85|23.7|24.17|22.9|22.62|22.7|22.27|21.32|21.17|22.12|21.65|22.93|22.26|21.67|21.38|21.75|21.9|22.66|23.76|23.32|23.54|21.99|22.05|22.09|22.26|23.42|23.23|23.4|24.67|24.48|24.02|22.34|21.94|22.03|23.35|23.92|22.16|21.77|21.39|20.43|20.54|18.53|16.91|18.73|17.14|19.51|20.35|21.04|20.98|21.42|20.55|22.54|24.33|25.09|23.87|25.63|25.52|24.51|25.23|24.87|24.56|24.12|23.58|23.24|24.21|22.95|23.34|23.66|24.25|21.74|21.73|21.64|20.73|20.14|19.26|18.32|18.91|18.52|18.9|18.67|18.74|19.42|18.21|18.35|18.21|18.52|17.89|17.83|16.83|16.45|15.84|16.65|16.08|16.22
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.8|15.5|17.32|18.84|19.68|19.93|21.18|20.6|20.8|20.9|20.88|21|20.9|20.34|19.57|19.75|20.18|20.3|19.6|19.75|20.95|21.88|20.83|20.74|21.5|20.1|20.07|19.27|18.55|19.63|19.5|18.62|18.73|18.55|18.95|18.88|19.25|19.77|18.6|18.2|17.87|16.95|17.75|16.55|15.65|15|16|18.7|18.07|18.5|17.95|17.4|17.82|16.5|17.75|18.09|17.5|16.7|16.6|16.15|18.57|18.85|18.3|19|17.95|17.75|17.6|16.73|16.32|15.88|16|14.2|16.5|16.73|16.23|16.07|16.05|16|17|16.55|16.07|15.62|16.8|18.27|17.7|16.95|16.75|16.55|16.15|15.65|15.6|16.15|15.75|14.22|14.05|14.12|14.48|14.25|14.95|15.28|14.72|14.73|14.75|14.55|14|14.15|13.95|14.95|14.43|13|13.32|12.5|13.6|13.93|14.03|16.15|15.45|15.25|14.25|13.84|14|14.1|14.75|13.49|14.43|12.62|14.01|14.65|15|16.2|17.6|19.15|18.9|20.5|20.75|20|19.25|19.75|16.95|17.45|15.7|16.2|14.18|14.97|15|15.25|16.9|15.75|15.95|15.9|16.4|16.95|15.95|16.2|16.55|18.15|17.88|15.75|15.35|15.62|15.49|14.5|15.78|15.49|14.5|14.29|14.05|14.7|14.53|14.82|14.32|13.8|13.72|12.35|12.8|12.95|13.29|12.65|11.93|11.82|11.85|11.95|12.25|11.5|11.5|11.7|12.4|11.94|12.09|11.6|11.6|11.76|11.73|10.85|10.55|11.27|10.13|10.09|10.01|8.58|9.33|9.67|9.54|9.97|9.59|9.17|9.92|10.63|10.76|11.6|12.61|12.54|12.46|12.66|12.32|11.77|12.4|13.37|13.22|14.21|14.04|14.27|13.75|13.33|14.04|12.53|12.99|12.19|12.78|13.16|12.24|12.03|11.57|10.26|10.72|10.26|10.14|9.25|9.04|9.59|9.17|8.61|8.41|9.48|9.63|10.26|10.26|9.88|9.68|12.11|12.45|12.33
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|32.5|31|34.8|36.1|37.8|36.5|34|38.8|42.4|43|44.9|45.4|45.2|47.5|42.6|47.3|48.3|50.1|48.3|47.6|48.3|42.1|36.2|34.5|37.8|34|34.3|32.6|39.1|39.9|37.4|40.8|40.3|36.7|42.4|49.6|47|49.3|50.5|46|48.9|50.1|47.1|43.3|43.5|30.8|40.3|45.8|44.2|55.2|62.3|64.3|69.1|65|68|65.9|68|73.4|68|72.9|75.2|76.5|79.1|73.6|70.9|71.3|68.8|67.5|67.2|61.1|64.5|58.6|53.7|71.6|70.4|70.9|74.3|77.5|77.9|85.1|77.4|76.6|72.5|77|77|81.1|72.5|77.7|73.4|89.5|89.2|88.6|88.3|82.4|79.7|83.6|77.4|74.9|78.4|75.2|69.8|63|57.3|58.4|62.1|60.7|62.7|57.3|59.5|51.4|51|53.2|51.4|53.7|54.6|56.4|53.2|49.2|49.1|45.3|45.1|49.7|50.7|51.3|52.1|51.9|45|41.2|44.6|36.5|32.8|32.2|31.5|25|24.2|23.5|22.1|23.6|23.3|21.5|20.8|21.5|17.5|17.5|16.6|16.1|16.4|16.1|16.6|16.8|17|16.1|16|16.2|14|12.9|13.4|13.3|14.1|13.6|12.5|12.2|11.3|10.3|10.3|9|8.8|8.8|9|9.1|8.6|8.5|7.8|7.6|8.1|7.7|8|7.5|7.8|7.2|7|7.3|7.1|7.1|6.9|6.4|6.2|6.1|6.2|6.1|5.9|5.6|5.6|6|5.8|5.4|5.5|5|4.9|4.4|4.3|4.3|4.3|4.4|4.6|4.7|5.1|4.7|4.8|5|5.2|5.7|5.8|5.2|4.8|4.8|5|4.9|5|4.9|4.9|5.1|5.4|||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|30.71|28.9|31.34|31.52|34.32|34.41|31.34|31.43|32.15|32.7|35.32|35.32|36.58|35.77|35.86|36.04|36.31|36.49|37.03|36.94|38.39|35.95|35.13|30.35|31.97|30.71|29.81|30.71|32.06|32.97|33.33|31.79|31.16|31.79|31.79|30.44|30.89|31.79|28.72|26.46|27.1|26.92|26.55|25.83|24.84|23.57|26.19|29.81|29.17|29.53|28.99|28.9|29.08|29.17|28.99|29.63|28.72|29.44|28.45|28.9|29.9|30.44|31.43|30.71|29.53|28.9|30.62|33.33|30.98|29.81|29.17|29.35|30.08|33.96|33.42|34.59|33.78|34.41|33.69|31.97|30.17|28.99|29.53|28.27|28.99|28|29.17|26.83|26.19|26.92|27.73|27.28|27.01|25.83|26.28|27.91|28.09|27.19|28.27|28.27|28.36|28.27|28.72|28.18|29.63|30.62|30.35|33.6|34.32|34.59|35.68|34.59|37.57|39.11|38.21|38.03|38.21|38.3|39.29|36.85|38.84|40.64|42.09|40.92|41.73|39.38|39.29|36.85|38.21|38.48|38.57|38.66|39.92|41.37|38.66|39.74|38.48|39.2|38.39|37.39|38.57|38.48|40.19|38.57|38.39|38.84|40.73|41.28|41.55|43.08|42.72|41.55|42.09|43.17|41.82|42.45|40.28|46.33|45.79|46.06|47.96|46.33|44.17|42.36|41.82|41.37|39.38|40.1|39.38|40.83|40.19|39.92|42.09|40.19|39.02|37.21|38.75|39.02|40.1|38.39|39.11|40.01|38.93|38.39|40.19|38.12|41.64|33.6|35.23|31.43|30.35|30.71|33.87|32.43|30.71|31.88|30.44|29.81|33.78|28|32.15|33.87|35.32|36.13|37.3|41.55|42.72|42.99|45.07|44.35|46.33|50.31|46.7|46.42|42.63|42|42|43.72|45.25|44.62|43.44|44.17|40.83|42.09|47.51|45.88|46.79|46.79|46.24|45.07|40.28|39.11|38.66|39.29|39.11|40.1|39.29|37.03|37.84|38.48|37.75|37.57|37.57|40.1|37.21|39.2|35.86|34.41|35.41|38.12|40.1|40.92
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|5.9|6.03|6.47|6.57|7|7.51||7.47|7.68|7.95|8.06|8.13|7.85|8.13|8.54|8.74|7.75|7.9|8.11|8.16|8.21|8.31|8.36|8.27|8.21|8.5|7.45|7.71|7.66|7.76|7.52|7.2|7.11|6.98|7.12|6.95|6.8|6.44|6.56|6.73|7.04|7.3|7.12|6.82|6.92|6.53|6.98|7.71|8.01|8.46|8.17|8.7|9|9.06|9.14|9.29|9.31|9.59|10.05|10.54|10.66|10.64|10.42|10.56|10.66|10.97|10.94|10.88|10.8|10.1|10.01|9.1|9.45|10.14|9.59|10.08|9.71|9.06|8.86|8.52|8.5|8.56|8.6|8.86|8.23|8.9|9|8.82|8.94|9.37|9.31|9.69|8.42|8.27|8.6|8.72|8.94|9.31|9.49|9.49|9.39|9.91|9.77|9.1|9.41|9.14|9.02|9.41|9.63|9.1|9.1|9.43|9.81|9.69|10.28|10.44|10.48|10.72|10.86|10.88|10.58|11.07|11.47|10.78|9.79|9.73|9.73|9.97|8.82|9.37|9.39|9.91|9.49|8.6|9.41|9.33|9.49|9.55|9.43|9.61|9.77|9.85|10.2|10.62|10.5|10.42|10.3|10.22|10.1|10.22|10.16|9.73|9.57|9.83|9.93|9.89|9.87|9.95|10.5|11.05|11.07|9.02|9.06|9.1|8.92|8.74|8.74|8.76|8.64|9.1|8.66|8.21|7.95|8.31|8.84|8.94|9.16|8.42|8.58|8.74|8.4|8.07|8.19|7.97|7.99|8.31|7.91|8.51|7.93|7.77|7.79|8.06|8.43|8.27|8.85|8.79|8.26|8.18|8.11|7.47|7.16|7.99|8.72|8.99|9.94|10.5|10.55|10.62|10.75|10.97|11.4|11.67|11.59|12.17|12.08|13.46|13.46|13.14|12.92|12.67|12.6|13.5|13.51|13.69|13.64|13.46|13.6|13.28|13.12|13.07|13.6|12.24|11.7|11.75|11.61|11.4|10.95|11|11|10.41|10.32|9.87|10.32|10.46|9.69|10.46|10.32|10.7|11.41|12.13|12.53|12.38
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.59|3.56|3.59|3.67|3.59|3.64|3.62|3.61|3.62|3.65|3.65|3.58|3.54|3.52|3.7|3.69|3.66|3.57|3.63|3.59|3.59|3.57|3.53|3.53|3.53|3.53|3.53|3.56|3.61|3.55|3.55|3.54|3.48|3.48|3.47|3.39|3.38|3.37|3.36|3.35|3.35|3.31|3.28|3.27|3.24|3.16|3.12|3.16|3.12|3.12|3.12|3.16|3.19|3.18|3.18|3.18|3.17|3.14|3.04|3.11|3.12|3.12|3.12|3.15|3.12|3.08|3.15|3.05|3.11|3.11|3|3.02|3.12|3.05|3.12|3.15|3.12|3.06|3.15|3.15|3.15|3.12|3.12|3.15|3.08|3.02|3.02|2.93|2.96|2.92|2.86|2.85|2.79|2.68|2.73|2.83|2.98|2.92|2.97|3.02|2.98|3.05|2.96|2.98|2.98|2.98|3.05|3.05|3.06|2.92|2.85|2.85|2.85|2.78|2.77|2.75|2.85|2.92|2.92|2.92|2.92|2.98|2.92|2.95|2.71|2.98|2.77|2.77|2.91|2.96|2.78|2.85|2.94|2.93|2.98|3.06|3.08|2.85|3.06|3.08|3.08|3.09|3.06|3.05|3.05|3.06|3.02|3|3|3.04|3.04|3.04|2.96|2.78|2.81|2.82|2.83|2.86|2.86|2.85|3|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.74|1.82|1.92|1.91|1.92|1.88|1.9|1.88|1.9|1.92|1.92|1.93|1.93|1.95|1.97|2.02|2.04|2.06|2.03|2.04|2.07|2.55|2.51|2.46|2.44|2.41|2.32|2.42|2.44|2.5|2.45|2.31|2.21|2.26|2.27|2.23|2.26|2.21|2.18|2.12|2.28|2.22|2.17|2.11|2.1|2.09|2.27|2.41|2.33|2.39|2.53|2.58|2.61|2.54|2.63|2.62|2.65|2.64|2.65|2.72|2.84|2.82|2.86|2.79|2.67|2.56|2.68|2.48|2.39|2.33|2.4|2.32|2.78|2.55|2.6|2.53|2.54|2.11|2.14|2.11|2.06|2.11|2.28|2.19|2.11|2.1|2.19|2.16|2.09|2.11|2.11|2.16|2.14|2.14|2.17|2.22|2.22|2.2|2.17|2.42|2.38|2.28|2.09|2.06|2|2.11|2.04|2.06|2.03|2.01|2.06|2.07|2.11|2.12|2.13|2.13|2.23|2.08|2|1.9|1.93|1.94|2.11|2.22|2.54|2.5|2.47|2.37|2.14|1.95|1.98|2.01|2.06|2.11|2.13|2.06|2.08|1.98|1.83|1.89|1.91|2.06|2.05|2|2|1.96|2.06|1.92|1.96|2.1|2.11|2.06|2.08|2.03|2.11|2.17|2.16|2.33|2.28|2.24|2.31|2.27|2.44|2.48|2.44|2.44|2.37|2.5|2.33|2.5|2.62|2.33|2.3|2.16|2.08|2.05|2.06|2.11|2.16|1.89|1.83|1.67|1.78|1.57|1.56|1.64|1.87|1.64|1.57|1.5|1.55|1.63|1.78|1.55|1.5|1.61|1.64|1.64|1.79|1.76|1.72|1.91|2.15|2.62|2.63|2.77|3.1|3.12|3.36|3.46|3.51|3.63|3.42|3.49|3.22|3.14|3.18|3.31|3.29|3.49|3.63|2.77|2.56|2.62|2.63|2.56|2.62|2.57|2.58|2.71|2.59|2.61|2.56|2.36|2.48|2.43|2.5|2.49|2.47|2.47|2.33|2.3|2.4|2.43|2.43|2.58|2.49|2.56|2.58|2.71|2.78|2.8
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.2|15.83|16.95|18.35|19.7|19.22|19.79|20.25|21.41|22.18|21.7|22.87|22.6|22.46|23.18|23|23.31|23.54|24|23.62|25.3|25.68|24.51|24.52|25.35|23.9|24.74|24.83|25.9|25.25|25.97|25.6|25.44|24.72|26.09|24.2|24.05|24.75|23.91|22.75|24.2|23.7|24.58|24.89|24.34|22.61|21.26|23.07|23.5|24.81|23.06|28.65|29.01|29.13|29.45|30.2|30.96|31.75|31.06|29.34|31.35|30.45|31.31|32.65|31.14|29.99|31.18|31.94|30.44|30.23|28.49|22.45|24.51|26.63|25.99|25.84|25.32|25.53|25.93|25.39|26.25|29|29.16|29.04|28.35|27.4|28.36|28.65|27.6|28.43|28.08|28.34|26.14|25.74|26.05|23.94|23|23.89|22.08|23.1|23.2|23.5|24.37|25.01|27.1|25.61|27.32|25.9|26.65|27.9|28.87|27.01|25.14|26.28|27|26.14|27.53|28.5|25.96|26.1|26.01|23.05|24|24.44|22.07|25.6|35.22|41.94|38|42.68|35|37.55|35.75|38|33.5|33.6|34.69|31.67|33.05|31.13|30.02|35.02|30.17|31.52|31.77|30.91|29.66|31.36|31.1|33.9|35|35.45|36.5|36.35|35.3|33.8|32.5|34.1|36|35.65|33.55|36.8|38.8|42.35|42.2|41.3|38.55|40.5|39.65|40.6|41.2|42.51|41.98|44.2|42.19|41.75|42.76|43.17|42.9|43.88|39.59|40.5|42.16|43.49|42.73|44.5|43.5|45.58|44.96|44.23|41.86|40.74|43.34|41.97|41.23|40.84|41.07|41.44|39.03|34.49|37.74|40.85|39.14|39.71|38.51|38.04|37.53|37.8|36.18|34.15|34.96|34.6|33.36|31.88|31.42|32.84|32.69|33.3|32.05|30.86|29.28|30.4|30.29|31.37|33.08|34.49|33.53|34.2|33.42|34.59|34.83|35.86|35.85|33.47|33.22|31.65|31.83|31.57|30.26|29.79|28.87|29.26|29.61|30.18|29.85|28.27|26.97|27.28|27.05|27.23|29.5|28.93
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|11|11.4|12.2|12.9|13.1|13.7|13.5|14|14|14.4|14.8|14.6||14.3|13.8|13.8|13.2|12.9|12.9|13.7|14|13.8|13.4|12.9|11.1|11.1|11.2|10.6|10.3|9.9|9.7|9.9|9.6|9.3|9.9|9.9|9.9|9.1|9|8.7|8.7|9.3|9.2|9|8.7|8.3|9.3|10.1|9.9|9.9|10.1|10|10.5|10.3|10.5|10.8|11.1|11.1|11|11.3|11.5|11.2|11.8|11.1|10.8|10.5|10.4|10.1|10|10.3|9.7|9.6|10.2|10.8|10.4|10.1|10|10.1|10|9.6|9.6|9.6|9.3|9|9.1|9.6|9.6|9.4|9|9.3|9|9.4|9.3|9.8|9.8|9.8|9.9|9.6|9.6|9.9|9.6|10|9.8|9.9|9.7|9.6|9.6|9.6|9.6|9.2|9.4|9.5|9.7|10.1|10.1|10.5|10.4|10.5|10.5|10.6|10.5|11|10.8|10.8|10.7|10.6|10.1|10|10|10|10|9.3|9.6|9.4|9.3|10|9.9|9.9|9.6|9|9.6|9.4|9.7|10|10.5|10.2|9.8|10|10|10.2|10.1|10.3|10.4|10.3|10.3|10.3|10.7|11.3|11.5|11.4|11.5|11.8|11.8|12.2|12.2|12.5|12|12.1|11.4|10.8|12.1|12|11.8|11|11.1|10.8|11.1|11.2|11.5|10.8|10.8|11.2|11.2|10.5|11.1|11.3|12.1|12.5|11.8|11.6|11.9|13|13.1|12.4|12.6|13.1|12.5|12.3|13.2|11.2|12.8|13.9|12.3|12.3|12.3|13.2|15.2|15.9|16.6|17.6|17.8|18.1|18.5|18.4|17.6|17.9|18.6|18.2|17.7|17|17|17.1|17.7|17.6|18.2|18.1|18.4|17.8|17.7|16.8|17|16.8|16.6|16.4|15.9|15.6|15.1|15.3|15.6|16.7|15.9|15.8|15.9|16.4|16.4|17|16.5|16.4|16.1|17|17.9|18.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH|22.8|21|23.4|22.8|24.6|25.6|24.8|25.5|26.9|27.5|28.4|29.5|30.1|29.3|27.5|28.2|28.7|28.5|29.1|28.8|30|30|29.4|26.6|27|28.9|29.2|27.6|27.5|27.8|29.2|27.3|26.4|26.2|28.2|26|27.7|27.9|25.9|25.1|26.1|23.5|24.4|23.3|21.7|20.6|22.9|26.1|25.4|26.7|26.2|26.5|27|27|25.9|25.6|24.9|26.1|24.5|25.7|27.7|26.4|27|26.7|26.4|26.1|25.9|24.5|22.7|21.6|20.7|20.8|24.6|27.8|27.1|27|27.4|25.7|26.9|25.1|24.9|25.9|25.3|24.4|23.4|24.7|27.7|25.5|24.5|25.3|25.4|24.5|24|21.3|20.1|20.7|19.6|19.6|20.8|21.4|23.1|22.6|23|22.7|22.5|22|20.7|23.1|22.6|20.4|20.9|21|22.2|23.8|23.6|24.9|23.9|24.9|25.4|25.5|24.9|26.2|24.9|26.6|25.6|23.6|23.3|25.3|25.3|25.9|27.2|28.3|30.7|30.9|30.6|30|30.6|30.9|29.5|29.7|27.2|27.5|24.3|26.5|26.5|24.9|26.5|28|28.5|27.1|28.7|30|28.1|28.7|29.6|31.3|25.7|25.7|26|28|26.7|26.4|26.2|26.1|27|25.7|25|25.8|26|26.9|26.4|25.6|27.6|26.3|26|25.6|23.4|23.3|25.6|24.1|24.3|23.2|23|20.5|18.5|19.9|20.6|21|21.4|20.5|21.2|20.2|21.7|20.8|20.8|22.5|21.6|19.6|21.1|18.1|18.6|19.6|19|21|21.3|19.5|21|23|23.8|24.2|24.3|24.8|25.5|26|26|25.5|27.6|27.2|27.6|28.2|28.3|29.2|27.1|26.2|27.1|26.9|27.9|28.6|29.8|27.5|26.1|26.5|26|26.8|26.3|26.9|24.5|24.6|25|27.6|26|26.3|26.4|30.2|28.2|29|25.5|26.5|26.5|27.6|29.4|29.9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.2|8.92|8.52|9.61|10.5|10.88|11.74|11.31|10.4|10.72|11.11|11.05|10.1|10.1|9.57|9.83|9.25|9.39|9.25|9.12|8.81|8.56|8.57|8.75|8.38|8.11|7.97|8.2|9.86|9.45|9.74|9.41|9.49|9.36|9.6|8.6|8.81|9.24|9.44|9.35|9.35|8.65|7.86|7.57|7.56|7.19|7.66|7.42|7.47|7.59|7.56|7.39|7.09|7.14|7.56|8.75|8.2|8.06|7.91|7.99|8.43|8.39|8.36|8.85|8.56|8.79|9.18|8.84|8.3|7.98|8.76|10.49|10.81|11.53|11.4|10.72|10.83|10.65|10.13|9.61|8.5|8.68|8.93|9.36|9.27|8.71|9.82|10.53|10.22|9.55|9.82|9.42|8.9|8.31|7.51|7.91|7.85|8.01|8.31|8.93|9.3|9.39|9.85|10.1|9.88|9.3|9.12|8.87|8.65|8.04|8.07|8.53|8.59|8.96|8.38|7.21|10.59|10.01|10.5|10.59|10.13|9.88|10.62|10.81|10.96|10.35|11.24|11.79|13.06|13.95|14.38|11.09|11.61|10.5|10.25|9.92|9.18|8.84|9.05|9.95|10.84|10.81|10.72|11.33|12.59|11.67|10.87|11.98|10.96|11.98|12.26|12.59|13.33|13.95|13.49|14.26|13.46|14.38|13.46|14.78|15.27|15.86|15.71|15.83|17.18|18.23|17.86|17.37|16.41|16.14|17|16.2|15.03|14.75|15.12|16.01|17.24|16.91|17.12|15.27|16.14|15.98|16.57|17.43|16.72|17.74|16.41|17.61|18.05|16.29|17.03|19.25|19.34|19.15|19.8|18.2|17.74|17.77|14.81|15.12|12.23|12.72|13.55|13.33|12.32|12.23|13.3|13.98|14.26|16.23|16.97|19.74|19.68|19.34|19.68|19.68|19.15|19.52|18.51|18.17|18.05|18.35|18.75|19.25|19.77|18.72|17.86|18.11|17.12|16.29|16.32|16.32|16.84|16.23|16.14|15.71|15.95|17.95|17.34|17.24|16.54|16.69|16.35|16.88|15.06|14.84|14.17|14.17|13.83|14.72|14.72|13.27
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|19.1|18.3|20.8|20.8|22.9|22.4|20.8|21.6|24.6|26.6|28.3|29.1|29.1|31.2|31.6|41.4|39.5|41.7|44.5|41.6|41.6|43.4|38.7|39.5|42.3|43.2|46.1|48|47.7|49.9|49.9|48.1|46.4|46.7|47.6|44.1|44.5|44.5|44.9|44.7|47.8|45.7|41.5|39.1|33.2|23.3|31.6|42.4|50|54|56.5|56.5|57.4|55.7|55.7|59.8|62.3|63.9|64|65.4|66.9|65.7|66.9|64.8|63.9|64|59|59.8|53.6|49.9|50.7|50|52.4|61.5|58.2|58.2|61.9|67.3|69.8|68.2|71.1|66.5|60.3|64|57.4|59.1|62.3|60.7|64|61.9|64.4|70.7|67|68.6|67.3|74.8|74.3|72.7|82.7|77.7|72.6|70.7|69.8|68.2|68.6|74.4|82.3|80.6|76.9|76|74.8|75.6|81.9|89.8|83.1|90.6|91.4|92.7|92.7|95.6|83|105.1|103.9|109.7|108.1|118|127.2|96.4|88.1|91.4|93.1|83.1|82.3|78.5|72.3|84|72.1|64|66.5|63.6|56.9|54.4|54.9|52|46.1|43.6|44.1|45.9|43.1|44.5|44.6|44.5|41.6|41.2|42.4|42.4|39.9|43.2|43.6|44.5|44|43.2|42.6|43.6|45.7|46.5|49.9|53.1|51.8|50.2|51.8|46.9|46.9|48.1|44.4|43.2|40.7|43.6|44.4|46.9|49.4|46.9|48.1|49.8|51|50.2|55.1|54.3|51.4|49|46.9|49.3|53.5|51.4|49|48.6|44.4|42.8|44|35.4|42.4|44|46.9|49.4|50.2|55.6|60.2|55.1|58.8|58.8|60.9|57.6|53.5|52.7|49.8|50.6|51.7|52.3|49.4|50.6|50.9|46.9|43.6|44|42.8|41.1|41.3|37.9|35.1|33.3|30.9|31.4|29.6|29.6|29|28.8|26.6|27.2|27.9|28|29.2|28.8|28.5|28.1|27.3|27|27.2|27.4|27.9|30|30.1|29.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|4067|4200|4593|4333|4540|4498|4233|4433|4533|4333|4333|4633|4833|4800|4653|4800|4880|5133|5000|5333|5287|5333|5253|4967|5067|4867|5200|5000|4733|4767|4867|4600|4333|4400|4600|4467|4400|4333|4467|4400|4633|4367|4467|4167|3867|3900|4667|5067|5033|5300|5500|5467|5467|5333|5500|5433|5500|4933|5193|5420|5433|5580|5567|5700|5520|5333|5800|6133|5693|5600|5800|5553|5720|6233|6480|6333|6667|6467|6267|6933|6600|6200|5833|5520|5600|5967|5933|6367|6600|6667|6600|6940|7133|7267|7533|7667|7533|7600|8333|8600|8400|8733|8667|7933|7333|6933|7067|6800|6733|7333|7200|7500|7400|7400|7267|6867|6933|6933|7000|6686|7333|7333|7467|7467|7600|7533|6933|7000|7167|6800|7067|7233|7100|7333|7800|7473|7433|7733|7567|7333|7067|7200|6600|6533|6293|6133|6267|6133|6467|6467|6638|6653|6500|6533|6067|6000||6000|6000|6167|6055|6067|5400|5533||5200|5367|5533|5600|5594|5600|5187|4895|4800|4600|4667|4067|3800|3819|3667|3867|3900|4000|3933|3900|3867|3867|4033|3913|3873|3600|3733||4000|4000|4233|4220|4067|3933|4067|4133|3553|3667|3733|3933|4133|3933|4467|||5667|5667|5333|5267|5567|5533|5833|5733|6400|6067|6133|5800|5760|5933|6373|6507|6560|6393|6349|6227|5967|5933||5733|5733|5733|5700|6067|6200|6111|5600|5467|5533|5467|5333|||5067|5333|6040|6300|6067
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.7|12.9|14|14.3|15.5|16.2|15.8|16.6|17.1|17|16.8|17.1|17.4|17.7|16.1|17.4|16.8|17.2|16.7|16.4|16.6|17.1|15.5|15.7|16.2|15.2|15.2|15|15.7|15.4|15.7|15.4|15|14.8|15.3|15.2|15|14.6|14.2|13.5|13.3|13.2|13|12.9|13.2|11.2|12.5|13.3|13.7|14.2|13.7|14.6|15|14.6|14.4|14.9|14.3|14.8|14.4|14.6|14.5|14.5|14.6|14.4|14.2|14.8|14.2|14.2|14.2|12.7|12.7|12.5|12.7|13.3|12.8|13.1|13.3|12.8|12.7|12.9|12.6|12.6|13.2|13.4|13.6|12.7|13.6|12.9|12.2|12.9|13.5|13.3|13.6|13.5|13.3|13.7|13.3|13.3|13.9|14.6|14.1|13.7|13.3|13.7|13.9|13.3|13.7|13.8|14|13.3|14|13.7|14.2|14.1|14.2|14.3|14.3|15|14.6|15.4|15.1|16|14.6|15.1|15.1|14.7|15|14.2|13.7|13.3|11.2|11.9|12.2|10.7|10.2|10.8|11.1|10.3|9.7|9.4|8.7|8.8|9|9|8.3|8.2|8.2|8.5|8.5|8.2|8.2|8.2|8.4|8.7|8.7|8.3|8.5|8.7|8.7|8.9|8.8|8.8|8.8|9.1|9.5|9.3|9.5|9.5|9.4|9.5|9.3|9.5|9.5|9.6|9.1|9|9.4|9.4|9.9|9.7|10.2|9.3|8.9|9.2|8.8|8.7|9.7|9.9|9.7|8.7|9.3|9.4|9.7|10|9.4|9.2|8.9|8.9|9.2|7.5|8.3|8.6|8.9|8.8|8.6|8.9|9.7|9.5|9.8|9.8|10|10.2|10.2|10.1|9.2|9.1|9.2|9.2|9.2|9.4|9.2|9|8.8|8.7|8.7|8.7|8.5|8.2|8|7.3|7.2|6.8|7|6.9|6.4|6.4|5.8|5.8|5.8|5.8|5.8|5.9|6.2|6.4|6|5.9|6.1|6.2|5.9|6.1|6.1|6.3
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|29.6|27.97|30.41|30.32|33.31|33.58|30.68|30.23|30.96|31.23|34.12|34.21|35.84|34.58|34.94|34.76|34.94|34.85|35.57|35.57|37.02|34.58|33.94|29.14|30.68|29.69|28.51|29.42|30.68|31.5|32.13|30.68|29.69|30.23|30.59|28.96|29.69|30.77|27.61|25.07|25.8|25.61|26.16|24.89|23.9|22.18|25.07|28.42|27.97|28.69|28.15|27.52|27.88|28.06|27.7|28.51|27.79|28.78|27.52|27.7|29.05|29.14|30.41|29.69|28.69|27.97|29.51|32.67|30.05|28.78|29.14|28.96|29.24|33.04|32.86|33.49|32.86|33.4|33.04|31.05|29.87|28.6|28.96|28.06|28.06|27.52|28.33|26.43|25.71|26.52|27.15|26.88|26.88|25.52|26.16|27.79|27.7|26.61|27.61|27.7|27.88|27.7|27.97|27.43|28.87|29.69|29.05|33.04|32.95|33.49|34.48|33.67|36.84|38.38|36.93|37.11|37.11|37.02|37.92|36.11|37.11|38.92|40.64|39.64|40.64|38.2|38.56|35.84|37.11|37.47|38.2|37.65|39.01|40.37|37.83|38.92|37.83|38.47|37.92|36.93|38.2|38.29|39.92|38.38|38.83|38.65|41|41.18|41.54|43.26|42.72|41.54|42.09|43.26|41.91|42.54|40.37|45.62|45.07|45.98|47.61|45.8|44.26|42.18|41.45|41.27|39.19|39.83|38.38|40.91|39.55|39.28|41.45|39.28|38.38|36.39|37.83|38.01|39.19|37.74|38.2|39.01|38.29|37.29|39.55|37.56|40.91|32.86|34.85|30.23|29.33|29.87|32.86|31.23|29.42|30.59|29.69|28.69|32.67|27.33|31.05|33.67|34.39|34.67|36.84|40.19|41.64|42.18|43.99|43.08|44.98|49.06|45.71|45.07|41.64|40.91|41|42.9|44.8|43.99|42.81|43.63|40.19|41.09|46.7|45.26|45.98|46.07|45.71|44.53|40.01|38.56|38.38|39.01|38.74|39.55|38.92|36.75|37.74|38.2|37.74|37.47|37.65|40.01|36.75|38.92|35.39|34.03|35.21|37.65|39.64|40.64
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|114|111|111|112|115|113|113|111|123|128|128|130|134|133|132|132|132|124|123|122|120|120|119|120|120|118|119|110|115|117|115|120|120|122|122|122|123|124|125|127|126|126||125|124|127|129|129|130|131|128|128|128|129|128|129|129|130|134|135|135|140|139|140|140|141|144|142|140|143|138|139|142|145|144|144|149|149|149|147|146|145|150|141|144|149|152|159|169|180|179|177|175|170|170|168|162|168|170|180|170|182|178|179|181|180|178|180|179|178|175|170|171|174|172|179|180|180|179|182|189|191|193|206|207|206|204|206|207|206|210|210|205|199|194|200|199|207|213|215|217|218|220|222|219|220|221|218|220|225|230|240|240|240|231|227|229|233|230|234|233|228|233|216|213|201|201|200|200|201|198|193|190|194|198|194|187|191|200|205|206|206|215|210|215|210|205|213|205|205|209|215|210|220|214|224|231|230|235||249|255|260|260|260|255|255|250|235|255|260|260|260|260|260|265|270|270|270|271|275|281|285|285|280|275|280|275|290|280|280|280|285|285|285|285|280|290|280|297|286|285|285|292|285|310|310|289|305|309|315|310
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2720|2800|2870|2900|2890|3120|3100|3160|3120|3040|3050|2960|2960|2890|2900|2840|2860|2880|2850|2900|2930|3000|2850|2900|2880|2920|2940|2850|3140|3220|3280|3290|3520|3700|3370|3610|3600|3490|3260|3350|3400|3200|3180|3240|3230|3290|3460|3650|3720|3950|4150|4250|4500|4930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|123.4|121|143.2|153.1|172.8|185.2|185.2|186.4|197.5|197.5|203.7|193.8|204.9|204.9|180.2|172.8|156.8|165.4|166.6|140.7|122.2|129.6|114.8|104.9|98.8|98.1|102.5|107.4|105.5|104.9|112.3|110.5|100|127.1|133.3|111.1|102.5|99.7|102.5|118.5|99.4|95.1|105.5|98.8|102.5|103.7|107.4|109.2|108.6|102.5|100|96.9|98.8|129.6|113.6|140.7|160.5|160.5|156.8|154.3|175.3|185.2|223.4|228.4|234.5|239.5|219.7|217.3|195|209.9|219.7|197.5|191.3|206.2|209.9|222.2|225.9|234.5|212.3|203.7|209.9|156.8|177.8|166.6|158|183.9|219.7|196.3|214.8|271.6|274|249.4|248.1|265.4|275.3|296.3|298.7|327.1|333.3|366.6|398.7|351.8|332.1|338.2|318.5|298.7|343.2|354.3|350.6|319.7|330.8|327.1|346.9|330.8|251.8|319.7|356.8|411.1|346.9|316|337|386.4|444.4|429.6|432.1|419.7|438.2|348.1|316|277.7|266.6|283.9|228.4|234.5|217.3|250.6|209.9|216|191.3|203.7|222.2|204.9|186.4|186.4|203.7|186.4|209.9|225.9|224.7|165.4|193.8|179|134.6|98.6|98.8|100|90.2|102.5|85.2|91.5|92.6|97.5|100|88.9|79|69.1|74.1|81.7|104.3|111|100|76.5|79|86.4|74.1|59.9|65.4|70.4|88.9|61.7|58.6|55.5|57.4|60.5|59.3|59.3|60.5|63|58|61.7|64.2|60|59.3|58|53.1|42.1|40.7|44.4|42|43.1|40.7|55.5|72.8|86.4|91.3|96.3|98.8|98.8|92.6|92.6|103.7|104.9|104.9|113.6|107.4|117.3|111.1|108.6|129.6|148.1|155.5|145.7|145.7|159.2|164.2|182.7|177.8|191.3|166.6|||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|86.5|81|88.5|90.5|95.5|92|92|94.5|97.5|97|98|100|98.2|93|91.5|92.8|91|93.8|92.5|91.5|91.2|90.8|86|84.5|84.5|83.5|81.5|79.5|80.2|80|79|79|77.2|77|79.5|79|79.2|78.5|76.5|76.8|75.2|75|75|73.5|71|71.2|73|76.5|78|79|79|76|76.8|76|75|78.8|79|81|80|80|78.8|79|77|74.5|72|71|71|70|70.5|69.2|71|70.5|74|77|74.5|74.5|72.8|69.5|70|68.5|70|69.5|70|71|71|70.5|67.8|70|66|66.5|65.8|67|65.5|64|65|66|66|65|66.5|67.8|65.5|66.5|63.5|63.2|61.5|62|61.2|60|60.5|60|59.8|58.8|60|60|59.5|60|59.8|59|58.2|57.8|58|59.5|57|59.5|60.2|59.5|61.2|61.2|61.5|60.8|61|60|59|58.5|56.2|57.5|56.2|57|56.5|57.2|54.5|55|54|55|55|56|55.2|55.5|56.5|56|57.5|57|56.5|55|53.5|54|52.5|52|51.8|52.5|53|53.2|53.8|54.8|55.5|56.2|57|57|55|56.5|56.8|55.5|55.5|54|52.8|54.2|54.2|53.2|53|52|51.2|49.2|50|50.2|47.5|46.5|47|46.8|47.5|46|48.2|47.5|51|46.5|47.2|46.8|45.5|46.5|46.2|42.8|45.2|46.5|48|49.5|50|47|53|55.5|56.5|59|60|59.5|60.2|61.5|61.2|62|64.2|64.5|62.2|63.2|63.5|64.5|62.2|62.5|66.5|64.5|64.5|62.8|64|65.5|63.5|64|60.5|60.5|60|61.5|59.5|60|58|58.5|56.5|56.8|56.5|60.5|61|58.8|56.5|59.5|59|65.5|66|66
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|29.22|27.98|33.43|34.68|37.41|38.96|36.31|39.74|41.69|43.64|44.81|44.42|44.81|43.64|45.2|49.09|45.59|45.2|45.98|47.93|44.03|44.42|42.08|39.74|43.64|41.69|41.69|42.08|42.08|44.03|44.03|43.25|42.86|39.74|42.47|41.3|40.52|40.13|38.03|35.69|40.91|40.91|41.69|40.52|40.52|41.3|45.98|46.76|49.48|50.26|46.37|45.2|45.98|45.59|43.64|45.2|46.37|48.32|47.15|48.7|47.15|47.15|48.32|48.7|48.7|48.7|48.32|48.32|45.98|49.48|49.09|49.09|53.77|55.72|55.72|53.77|56.5|54.55|56.11|61.17|61.17|56.5|55.72|55.72|56.5|53.38|51.43|54.16|54.55|56.89|55.33|58.06|58.84|55.72|52.21|54.16|53.77|51.43|49.48|49.48|49.87|49.87|52.21|51.82|50.26|49.87|47.54|48.32|47.93|51.82|46.37|43.25|45.59|47.15|46.37|43.25|42.47|42.08|44.03|42.86|44.03|36.78|35.85|34.52|35.07|33.66|35.69|36.16|38.18|37.72|38.89|38.34|38.81|37.02|37.02|38.96|38.65|38.5|39.74|40.52|41.3|40.52|39.74|38.18|37.41|35.22|33.35|34.83|35.3|35.85|36.55|36.08|36.94|37.48|36.63|38.03|37.79|37.64|38.89|41.3|42.47|39.74|38.96|40.91|42.47|41.3|41.3|43.25|40.13|39.35|41.3|39.74|37.33|38.81|36.94|36.7|36|37.79|38.57|38.65|40.91|39.74|42.08|42.08|43.25|42.08|40.13|40.52|39.35|39.35|37.02|35.92|41.69|37.25|36.47|37.09|36.47|36.7|36|29.22|31.56|33.74|32.65|32.89|34.6|36.55|42.08|40.52|44.03|44.42|46.37|49.09|46.76|47.15|47.15|43.64|43.25|43.64|43.25|42.47|42.86|43.25|44.42|46.76|45.98|43.64|42.08|42.47|39.74|38.96|40.52|39.35|37.64|37.09|36.63|35.3|33.98|35.46|36.63|34.99|35.07|33.74|33.2|28.39|30.61|29.84|27.83|28.94|26.16|27.16|28.11|31.12
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.0248||1.0579|1.0744||1.1405|1.1074||1.0744|1.1405|1.0661|||0.9917||1.0909||1.1157|||1.1157|1.1405||||||1.0744|0.9091||0.9587|1.0744|0.9421|0.9504|0.9587|0.9669||1.0083|||0.9835|0.9835|1.0165|||||1.0744|1.0331|0.9917|1|||0.9752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.38|15.24|15.44|15.45|16.64|16.7|15.86|16|15.79|16.76|16.7|15.65|14.82|14.68|13.54|14.35|14.12|13.78|13.67|14.41|14.29|14.09|14.51|14.35|14.88|14.88|15.52|15.37|15.49|15.54|15.76|15.29|14.82|14.27|14.22|14.62|14.51|14.5|14.8|15.22|16.23|16.31|16.68|16.21|15.11|14.25|16.76|17.3|17.77|18.11|17.54|16.77|17.38|18.26|16.4|15.96|14.96|15.57|15.61|16.47|15.22|15.49|14.5|13.46|14.27|14.03|13.37|14.41|14.25|13.12|13.66|13.3|13.77|14.59|15.78|15.02|15.73|14.27|13.2|14.03|13.31|15.06|15.53|18.31|16.58|16.73|17.3|17.06|15.17|16.59|16.25|14.67|15.44|16.09|14.77|17.55|18.3|17.94|16|16.38|15.25|15.77|15.61|16.36|14.75|15.56|14.09|13.72|13.73|13.86|13.5|13.91|13.56|13.05|12.09|11.83|12.08|11.47|11|10.19|9.58|9.75|9.33|9.77|10.61|10.91|11.73|10.25|9.7|8.97|9.05|8.44|9.59|9.38|9.25|8.96|8.09|7.66|6.98|6.84|6.84|6.66|6.51|6.35|6.05|5.94|5.98|6.2|6.27|6.41|6.51|6.06|5.97|5.94|5.83|6.16|5.84|5.8|5.87|6.16|6.19|6.31|5.85|6.19|5.9|5.92|6.14|6.31|6.47|5.82|5.72|6.09|6.22|5.98|6.05|5.64|5.73|5.52|5.4|5.05|5.27|4.98|5.22|5.43|5.38|5.44|5.12|5.09|5.11|5.29|5.39|5.4|5.41|5.39|5.25|5.12|4.93|5.03|4.82|4.73|4.74|4.74|4.58|4.6|4.4|4.54|4.88|4.69|4.56|4.33|4.48|4.21|4.02|4.44|4.59|4.48|5.27|5.44|5.12|5.22|5.23|5.78|5.31|5.45|5.33|5.37|5.34|5.36|5.16|5.23|5.21|5.25|4.93|4.86|5.88|5.74|5.64|5.72|5.81|6.07|5.54|5.38|5.39|5.98|6.19|6.23|5.62|5.86|5.84|6.27|6.52|6.72
05589|1036819|/equities/nippon-building|EAFAVALUE|270500|271000|271500|273500|276500|277000|277500|278500|278500|290500|279000|278000|276000|267500|268500|265000|270000|270000|271500|261500|260500|270000|260500|249500|241500|240500|241000|237500|243500|258000|245000|247500|257500|269500|273000|272000|283500|285000|287500|294500|295000|298000|295000|297500|284500|283000|293000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|261500|263000|262000|261000|262000|258500|257500|259000|259000|260000|256500|251000|250500|258500|252000|250000|258500|257500|265000|277000|275500|270000|266000|253500|250000|250000|250000|247000|247500|249000|250500|257500|250000|253000|268000|270000|269500|272500|269500|272500|270000|271000|273500|271000|270000|269500|272000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|119250|118500|118500|118000|118250|116750|116500|116750|118250|117250|116000|116500|116500|116500|116750|116250|116750|116000|117000|116500|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|49.5|47.25|52.75|55.25|57.25|57.75|51.5|55.5|57.5|60.5|64.25|68.75|67.25|67.5|66.25|70|72.5|76|75.75|76.25|76|79.25|77|72.25|71.5|71.5|72|73.5|74|76.75|80.5|75.75|74.75|75.25|78.5|75|74.25|73.5|68.25|67.5|71|66|69.75|63|63.5|58.25|67.25|71.5|79.5|83.5|78|82.5|85.25|81.5|82.5|82.25|82.5|85.5|83|85.5|87|87|90|89|88.5|87|84|85.25|85|80.5|82.5|80.5|81|97|94.5|93.5|95|101.5|105|99|102.5|101.75|103.75|96.5|97|98|107.5|98.75|98.5|102.5|101|105|106|102.5|99.25|106|106.5|114|118|118|119.5|117|108.5|105|104|106.5|108.25|107|109|105.75|107.5|106|109|108.5|101|101|105|112.25|110.25|104|99.5|106.5|108|120|113|113.25|117.5|117.5|108|106|107.5|97.5|92.75|94|85|88.5|84.75|86.25|88|82|80.5|76.5|73|73.75|72|66.25|62.5|63.75|63.5|61.5|63|66|66|67.75|66.5|64|62|61.5|63|61.5|64.5|65.5|62.75|64.5|64|63.5|61.25|64|62.25|60.5|60|57|59.5|59.25|55|55|55|55.5|56.75|55|53.75|53.5|53.5|50.5|49|50|54|51|52.5|49.25|51|54.5|56.5|54.5|53.5|52.5|48.75|48|51|43.5|46.25|49.5|50|52.5|55|57|59.5|63|66|70|71.75|71.5|70.75|71|66.5|66.75|69|70.5|68|70|68.75|66.88|65.12|65.62|67.62|67|68.62|65.38|65.25|64|61.62|62|60.12|60.38|58.5|56.25|52.5|54|53.75|54.38|53.75|52.88|54.25|55.25|53.62|54.62|51.5|54.38|53.12|56.38|58.12|60.62
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|52|50|56|58.5|61.5|61.5|54.5|59.5|62|64.5|67|71.75|70.25|70.5|69|72.5|76|80.25|79.25|79.75|79.75|82.75|81|75.75|75|75.5|76.75|78|78.25|83|86|82.25|79.5|79|82.75|81|79.5|78.5|73.25|71|75|69|71|66.75|66.5|62|69.5|75|84|86.5|82.25|86.5|88.75|85.75|86.25|87|87.25|90|87|92.25|92|91.5|96.5|96.25|94.75|93.75|89.75|90|90|83.75|86.75|85|85.75|102.5|99.5|98.5|100.25|106.5|110.25|104.5|110|107.5|110|102.5|104.5|107.5|115.5|106.5|104|108.25|108|114|108.5|109.75|106|110|112|121|127|125.75|127|122.5|116.5|111.5|111|114.25|114.75|114|114.5|110.5|114.5|110.5|113.5|115|104.5|107|110|117.5|114.5|111|107|111.5|116|127.5|120|116.5|124.5|121.5|113.5|111.5|112|101.5|99|98.75|90|92.5|92.5|92|91.5|88|83.5|80|76|76.5|75.25|69|64.75|67.25|67.5|65.25|67.5|69.25|71|71.75|70.25|68|65|65.5|66|65.75|66.5|67.5|67.5|67.25|67.5|68.5|66|68|66|65|62.75|61|63.5|63.25|59|59.75|60|60.5|61.5|60|58.5|57.5|56.5|53.75|51.5|53.25|56.25|54.5|55|51.75|55.25|57.25|60|57.5|55.5|55.25|51.5|50.5|53.75|46|50|53.75|53|56.5|57.75|60|63.5|66.5|70|71.5|73.5|74.5|75|73|70.25|68.75|70.5|72.5|70.5|71.5|70.88|70|67.5|66.88|69.75|69.75|70.38|66.88|67.75|66.38|63.75|63.88|62.88|61.88|60.5|57.5|54.12|55.75|56.25|56.12|54.5|54.38|55|56.38|55|56.5|53.25|55|54.88|57.5|58.75|61.25
05604|1056320|/equities/orix-jreit|EAFAVALUE|100600|100000|101800|102800|103000|101400|102000|100800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|42.5|37.2|38.7|40.4|43.5|43.5|42.3|42.3|43|45.9|45.4|44.8|44.7|46.2|46.9|46.2|45.2|46.2|46.4|45.7|46|47.1|48|48.3|48.8|47.4|46.5|44.7|44|41.8|42.7|41.6|40.6|40|40.1|39.5|36.9|36|35|34.9|35.8|35.8|35.3|35.3|32.1|33.8|35.2|38.9|40.1|38.4|37.5|38.6|41.2|38.4|38.6|43.5|45.9|45.7|41.6|40.1|40.6|42.1|39.4|39.6|41.6|39.6|38.4|37.5|36.3|36.5|36|30.9|32.1|33.5|34.2|35.4|32.5|31.9|31.9|30.9|26.1|25.9|27.4|26.4|25.9|26|26.8|26|26.4|24.1|23.3|22.7|22.3|20.6|20.2|21|20.3|20.5|21.6|21.1|19.6|20.2|19.8|19.9|20.7|20.4|20.3|21.2|21.8|19.7|19.3|19.1|19.5|19.5|19.6|19.5|19.3|19.2|19.5|21|21.2|21.3|21.1|22.6|23|21.6|22|21.2|21.2|22.4|23.1|23.4|23.3|24|22|22.5|22.2|21.9|20.2|21.3|20|20.2|19.2|19.9|21.1|22.5|24.4|24.5|23.9|24.7|24.8|26.5|26.5|26.6|27.5|26.8|26.4|27.5|28.1|27.9|27.9|29.3|29|28.6|29|30.5|30.5|31.4|31.6|31.2|30.7|32.1|29.5|29.8|28.2|28.5|28.7|28.2|28.6|28|28.8|28.5|27|26.7|27.3|27.7|28.4|28.6|27.7|27.7|28.4|27.9|28.4|27.5|28.8|28.8|28.1|28.6|30.5|26.8|28.5|26.7|26.7|29.1|30.7|30.9|33.6|34.8|35.2|34.9|34.2|36.6|38.9|38.2|39.6|36.8|38.4|38.9|37.5|38.1|38.2|40.1|40.3|40.1|38|36.8|37.4|34.9|34.2|34|32.9|33.5|33.3|33.3|33.6|33.1|31.2|32.5|32|30|29.1|29.9|31.2|29.4|30|30|29.4|30|30.2|32.4|33.3|33.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|30.75|29.75|30.5|31.62|32|31.5|32.75|33.5|33|32|34.12|33.25|32.62|31.75|31.12|30.75|30.25|29|29.12|28.75|29.75|29.75|29.12|29.25|29.38|29.38|29|27.38|26.62|26.75|26.75|27.12|26.5|26.25|27.5|28|28.5|27.75|27.25|27.38|27|27|26.12|26|24.38|24.25|25.5|26.5|27.25|26.75|26.62|27|27.25|27|26.75|26.12|25.38|26.75|25.5|26.5|25.75|25.12|24.12|24.75|24.62|24.5|24.38|23|23.38|23.75|25|25.25|26.5|26.88|26.88|25.75|26|26|25.62|24.5|24.88|24.5|25.12|26|26.75|26.75|26.38|27.38|25.75|26|25.12|26.38|26.75|25.5|24.75|25.12|24.88|22.88|24|23.38|22.62|22.38|22|21.75|22.12|21.88|22.62|22.62|24|23.75|22.5|23.25|22.5|21.38|21.25|22.62|21.12|20.88|20.75|20.25|20.25|19.88|20.12|20.38|17.62|17.88|18.12|18.75|19.38|19.25|19.12|18.75|20.25|20|18.75|20.75|20.38|20.62|20.25|21.25|20.12|19.62|20.25|19.25|17.75|17.5|17|17.5|17.62|17.88|18.25|18.62|19.12|19.38|18.88|19.5|19.38|18.5|19.12|19.75|19.25|20|19.62|20|19.75|19.5|19.25|19.38|19|19.25|19.25|19.5|18.88|19.5|19.25|19.75|20.25|20.75|21.12|21.12|21.5|20|19.5|18.25|19.38|19.5|19.75|22|20.25|19.62|19.62|20|19.12|19.88|19.25|20|17.25|17.25|16.75|17.75|19.25|18.62|19|20|19.5|18.88|20|22.25|22.25|23|23.5|24.12|23.5|23.5|22.75|22|22.12|23|23.75|23|24.12|23.38|23|22.25|22.5|20.75|20.75|21.12|21.75|22.12|22|23|22.12|22.5|21.5|21.25|20|19.62|19.5|19.75|19.5|19.12|18.75|18.75|18.12|17.88|17.75|17.75|17.5|18.12|17.12|17.62
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.4|5.25|6.27|6.44|6.5|6.92|6.98|6.45|7|7.95|8.18|8.45|8.25|8.21|8.75|9.4|9.03|9.1|8.82|8.9|8.8|9.4|8.85|8.14|8.22|8.3|8.69|8.45|9|10.12|10.3|9.72|9.2|8.85|9.67|8.4|9.27|9.6|8.03|7.34|7.25|6.1|7.85|6.5|6.8|5|5.6|6.95|8.7|7.95|7|7.5|7.85|7.3|6.75|7.4|7.85|7.8|8.25|9.15|9.35|9.15|9.45|9.6|9.85|9.8|8.75|10.35|8.85|8.65|9.85|7.8|8.4|9.6|9.4|9.3|10.55|10.1|11.45|11.9|11.55|9.4|9.1|10.5|9.65|10|10.25|9.95|10.25|10|11.4|12.45|10.1|10.6|11.35|11.45|11|12.2|14.35|15.25|14.65|14.05|14.5|14.9|12.75|15.3|16.9|17.3|17.4|16.35|17.8|17.2|18|17.5|15.8|18.3|18.8|21|22.3|18.5|17.85|18|17.65|20.35|22.2|23.5|23.8|22.2|26|28.45|19.5|16.6|16.85|14.35|14.25|14.25|14.25|14.6|13.5|14.2|11.5|11.25|11.7|12.5|9.75|9|9.3|9.35|9.65|9.9|10.45|10.15|10.25|10.8|11.1|10.3|10.25|9.85|10.2|11.35|11.6|10.65|9.75|9.75|8.25|7.5|7.3|7.1|6.4|6.5|6.35|6.7|6.75|6.5|5.55|6|6.15|6.1|6.35|7.4|7.4|6.5|6.35|6.4|6.1|6.5|6.5|5.037|5.082|5.128|5.128|5.309|5.627|6.761|4.946|4.81|4.629|4.855|4.084|3.721|4.084|4.266|5.037|5.672|6.444|6.761|6.671|6.988|7.034|7.533|7.624|8.077|7.351|8.168|8.531|8.304|8.939|9.076|9.076|9.529|9.711|10.119|10.392|10.891|11.254|10.755|10.981|11.345|11.118|9.756|9.348|10.21|9.302|10.074|10.255|10.029|10.21|9.711|9.302|9.076|9.076|9.03|9.983|10.392|10.755|10.891|11.345|14.249|13.16|17.198|17.289|17.244
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|39.44|37.84|38.53|38.53|40.58|41.26|38.75|40.12|42.4|43.54|44.68|46.96|44.91|44.45|43.77|48.79|47.87|48.1|46.73|47.65|45.59|46.96|45.59|42.4|42.4|41.95|38.75|36.25|36.25|37.16|37.39|36.7|36.02|35.79|37.39|37.84|36.48|34.65|33.51|32.83|33.74|33.74|34.88|34.2|31.69|31.92|34.42|38.3|38.75|38.98|38.07|37.39|36.93|36.02|36.25|36.25|36.48|37.39|36.7|37.61|37.84|37.61|37.61|38.75|36.25|35.79|33.97|32.14|31.46|30.78|31.46|31.46|32.37|34.65|34.2|33.74|35.79|35.34|33.97|31|31.46|31.23|31.69|31|31.46|31.92|33.74|33.28|32.6|32.6|30.55|26.22|24.85|25.3|24.85|26.9|27.81|28.04|28.5|28.95|29.64|29.41|29.86|30.32|28.95|29.18|28.04|28.72|28.95|28.04|27.81|27.58|28.5|27.36|27.36|28.27|28.95|27.36|27.36|27.36|28.27|29.18|27.81|29.41|29.41|28.72|27.58|28.5|29.41|31|31.23|31.69|32.37|33.74|33.28|34.88|33.51|31.92|32.14|32.83|33.28|33.97|35.34|34.88|34.2|33.74|36.02|35.11|35.34|34.2|35.56|34.65|34.2|34.65|33.97|34.2|33.28|31.46|31|31.69|32.83|33.74|33.28|33.28|34.65|34.42|34.88|35.34|33.97|34.88|35.56|36.48|39.44|37.39|36.25|34.65|33.28|32.37|34.2|33.51|34.42|35.11|36.7|33.51|33.28|28.95|31|30.09|28.27|27.36|28.5|29.86|31|30.55|32.14|31.46|32.6|33.28|33.28|27.13|28.95|30.78|29.18|32.37|31.92|34.2|38.3|39.89|42.63|44.23|44.23|45.82|47.19|48.33|48.33|48.1|48.56|50.15|50.61|52.43|50.84|49.7|47.42|52.43|54.26|54.48|55.17|52.43|52.89|53.12|52.43|51.52|47.42|49.24|46.96|44.23|43.54|43.09|46.28|47.87|45.14|46.28|48.33|52.43|49.24|50.38|46.28|48.79|45.14|49.47|51.98|54.48
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|10.9|10.3|11|11.9|11.5|10.5|10.5|11|11|11.6|11.8|11.8|11.8|12.4|12|12.4|12.4|12.5|12.5|12.6|12.7|13|12.6|12.5|13|12.8|12.7|13.7|14.5|15.2|15.8|15|14.5|15.6|15.5|16|17|14.7|14|14.2|14|12.1|11.5|11.3|11.1|11.2|11.2|11.6|11.4|11|11.5|12.1|12.5|11.6|11.8|13|12|12|12.8|13|14|12.5|13.4|12.6|14.9|28.5|30|29.5|30|30|29.5|28|29|30|31|30|31|31.8|31|31|31.3|30.5|30.1|32|29|28.5|30|28|29.6|30.5|31.9|28|29.1|30|32|30.5|33.7|35.6|39.7|40.2|37.7|37.1|37.8|37.8|36.9|36.5|38.3|39.2|40.1|42.9|45.6|49.2|52.4|117.6|104.9|125.8|129.9|136.8|136.8|118.5|121.3|124|123.1|138.6|126.7|114|109|110.8|102.1|99.4|86.6|82.1|78.4|76.6|75.7|84.8|83|81.6|75.7|74.3|75.7|65.6|61.5|63.4|58.4|55.6|52.9|52.9|53.3|48.8|49.2|51.1|52|47|45.6|45.1|41.3|42.8|43.7|42.6|43.3|41.9|44.6|44.7|44.7|46|43.8|46|43.8|45.6|50.1|45.1|44.7|51.5|46.5|44.2|46.5|46.5|46|46.5|45.6|42.9|42.9|47|46.5|47.4|47.4|50.1|45.6|47.4|46|48.3|52.9|40.8|41|38.8|38.3|40.1|43.8|33.7|39.2|40.1|41.9|43.9|47.4|54.7|59.3|59.3|64.3|67.5|68.4|70.2|70.2|71.1|69.8|68.4|71.6|73.9|72.9|73.9|76.1|78.4|79.8|77|77.5|84.8|78.9|77|76.1|78|73.4|72|71.6|73.9|74.3|72.9|69.8|71.1|74.3|81.6|84.8|79.3|78.4|75.7|74.3|75.7|68.4|75.2|75.2|76.6|80.7|85.7
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.08|25.2|27.83|28.58|30.09|29.33|28.96||29.33|30.46|30.27|30.84|29.52|29.15|28.58|29.15|28.96|28.96|29.9|28.77|29.15|29.15|28.77|28.58|28.77|28.96|28.77|28.02|27.08|27.08|26.89|26.7|26.7|26.33|26.7|26.14|26.14|25.57|25.57|25.39|25.76|25.57|25.39|24.82|24.45|25.76|26.51|27.45|27.27|27.45|27.64|28.21|29.15|29.15|28.21|28.21|28.39|28.58|28.02|27.83|28.21|28.21|28.02|27.27|25.57|25.57|25.57|25.76|26.14|24.82|25.2|25.57|26.33|26.89|26.51|26.33|25.95|25.95|25.76|25.39|25.01|25.01|25.01|24.45|25.01|24.63|24.82|25.39|25.57|25.95|26.33|26.7|27.45|26.33|26.14|27.27|26.7|26.14|26.14|25.57|24.45|23.32|24.45|22.38|22.38|21.81|21.62|20.68|20.31|20.68|21.06|21.25|21.25|21.81|21.44|22|21.81|22.19|22.19|22.57|22.19|21.25|20.68|21.25|19.93|21.25|20.31|20.31|21.06|21.44|19.18|19.56|19.18|19.56|17.49|17.86|17.68|17.58|18.05|18.24|18.52|18.52|19.18|18.43|16.17|15.42|15.98|16.27|15.89|15.42|15.8|15.8|16.27|16.74|16.74|16.92|16.17|16.83|17.11|17.21|17.39|17.86|17.21|17.68|18.05|18.15|18.24|18.24|17.02|16.92|17.02|17.49|17.68|18.05|17.49|17.39|17.21|18.43|18.8|17.49|16.55|15.42|15.98|15.23|15.04|15.33|16.36|15.8|14.29|13.82|14.39|14.57|14.95|15.23|15.04|15.61|15.14|15.23|15.42|13.07|14.86|15.89|16.36|16.36|16.55|16.92|18.05|18.43|18.99|18.62|18.43|19.37|19.18|20.31|20.5|20.5|20.68|20.68|21.06|21.25|20.68|21.25|21.44|22.75|22.19|24.63|24.63|25.2|24.45|24.82|25.01|25.2|24.26|25.01|25.39|25.95|25.2|24.82|24.63|25.76|25.2|25.95|24.07|24.45|24.63|24.26|23.88|24.82|25.76|27.08|27.83|28.02
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.12|7.08|7.58|7.83|8.29|8.58|8.42|7.62|8.17|8.25|8.54|8.17|7.54|7.58|7.83|8|8|7.75|8.08|8.17|8.29|7.87|7.75|8.54|9|8.42|8.29|8.37|8.12|7.79|7.37|7.08|7.08|7.25|7.5|7.71|7.92|7.12|6.71|7.17|6.87|7.21|6.87|6.96|6.67|5.25|5.54|5.42|5.54|5.46|5.29|5.42|5.62|5.62|5.25|5.96|6.17|6.25|5.83|6.92|6.67|6.12|6|6.04|6.29|5.25|5|4.46|4.58|4.58|4.37|3.83|3.23|3.59|2.97|2.97|2.96|3.02|2.71|2.42|2.38|2.23|2.17|2.25|2.25|2.35|2.54|2.35|2.36|1.98|1.7|1.62|1.6|1.6|1.64|1.64|1.64|1.62|1.62|1.53|1.56|1.3|1.41|1.34|1.46|1.54|1.58|1.46|1.42|1.46|1.46|1.67|1.67|1.72|1.67|1.81|1.84|2.03|1.82|1.89|1.88|2.09|2.24|2.35|2.27|2.21|2.33|2.27|2.37|2.42|2.39|2.53|2.87|2.71|2.42|2.42|2.52|2.25|2|2.04|2.17|1.88|1.56|1.64|1.73|1.42|1.55|1.58|1.58|1.64|1.84|1.92|1.78|1.68|1.58|1.78|1.75|1.81|1.9|1.93|2.02|1.96|1.9|1.99|2.02|2.11|2.16|2.16|2.13|1.95|1.74|1.75|1.86|1.91|1.73|1.63|1.73|1.9|1.99|1.94|2.03|1.96|2.01|1.96|1.89|1.93|2.13|2.13|1.93|1.99|2.02|2.63|2.72|2.52|2.19|2.16|1.58|1.99|1.75|1.75|2.02|2.02|2.31|2.69|2.92|3.22|3.74|3.8|3.95|4.21|4.04|4.42|3.92|4.04|4.21|4.36|4.8|5.29|5.26|5.5|5.5|4.68|4.33|4.5|4.8|4.83|4.91|6|5.91|6.2|6.29|5.64|5.53|5.5|5.09|4.94|5.09|5.06|5.59|5.61|5.41|5.56|6.43|7.69|6.67|6.9|6.64|6.73|6.99|7.37|7.52|7.55
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|99|96|107.2|108.8|119.5|122|116.2|125|130.5|128.8|125.2|130|126.5|126.5|123.5|122|124.5|127|124.5|129|131.5|129.2|130|124.8|123|117.5|117.5|118.5|116|119.2|119|119.2|115.8|114.8|117.5|119.2|121.8|123|113|113.5|113|110.2|109.5|106|97.5|90.5|101|109.2|107.5|107.5|107.5|102.5|102|104.5|107.8|109|106.2|108.5|106.5|104|110|108.5|100.5|102.5|99|99|100.5|95.8|95.2|88.5|90|94.5|138|144.8|146.5|141.5|135.8|134|140.8|131.8|131|135|140|140|139|141.5|126.5|123|122.5|120|130.8|132.2|123.5|117.8|115|115|112.5|113.2|115|116.8|110|105.2|106.2|106.8|107|108|105.5|108.5|103|98|95.8|100.2|107.5|113.8|109.8|114|113.5|118.2|105.2|104|115.5|121|125.5|128|132.5|123.8|120|127|130|147|152.2|148.2|152.5|153.2|157|153.5|145|144|140|139|132.5|138|123.8|123.8|121|122.2|126.8|125|121|124.2|130.2|125.5|129.5|124.2|127|128.8|123.5|115|114.5|111.2|99|98.8|101|102|104.2|102|102|108.5|109|112|108.5|108.8|109|96|91.2|95.5|114.8|110.5|113|107.2|104.2|104|107.5|101.8|89.5|90|87.5|88.2|82.5|78.2|80|83.5|93.5|93.8|97|97.5|91|93|92|79|75|85.5|72|79.2|85.5|82.5|94.8|97.5|96|106.2|103.5|109.8|110|111.8|116.8|120.2|125|134|123.5|129.5|128|127.2|120|114.8|119.8|111.8|118.2|115|125|126|121|116.5|109.8|105.5|109.8|105.8|101|98.5|103.2|105.5|100.5|103|100|110.8|109|112.2|104.8|105.5|101.5|126.5|138|138.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|49.53|44.41|49.25|48.96|51.81|50.67|52.66|52.66|56.08|54.94|54.94|56.65|55.79|59.21|59.49|52.66|50.1|47.54|48.11|48.68|49.81|46.97|46.68|45.54|46.11|42.98|43.27|39.28|39.85|38.43|39.85|40.42|40.99|39.85|38.71|36.44|35.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|16.45|15.61|15.9|16.2|17.9|18.27|22.47|22.36|22.83|22.5|22.19|22.41|22.6|22.74|22.35|22.1|19.85|19.98|19.97|19.87|18.19|18.6|17.35|17.76|19.34|18.65|18.8|18.44|18.53|19.08|18.1|18.5|16.48|15.5|16.8|15.78|14.85|14.1|13.99|13.3|13|13.28|14.45|14.01|13.65|12.3|17.3|18.4|19.39|19.5|19.28|19.39|18.61|18.79|19.17|18.25|18.78|18.55|19.27|20.03|20.55|19.99|18.88|18.8|19.8|19.01|19|19.6|20.48|21|21.2|18.49|20.55|23.27|23.4|23.29|23.48|23.53|24.45|24.2|24.18|23.91|24.5|23.44|23.5|25|25.85|25.35|26.4|26.32|26|25.75|25|25.83|24.85|25|26.3|27|27.07|26.83|27.51|27.7|26.78|26.51|25.89|25.5|25.4|25.94|25.64|26.5|25.72|27.35|26.65|27.59|27.01|28.21|28|28.48|27.5|29|29.2|29.8|30|29.9|31.51|25.4|29.99|30|29.5|28.13|32.5|33.85|36|40|37.83|40.68|41.45|39|39.7|40.67|39.62|42.7|43.3|43.89|43.6|40.8|37.5|40|40.2|41.5|42.2|41.6|43.01|44.75|44.15|45.5|44|44.51|47.2|47.49|43.9|46.1|45.55|47.72|46.28|44.79|43|43.2|43.6|42.44|42.2|43.2|44.89|43.1|40.73|42.85|45.85|43.2|45.5|42.4|45.9|45.4|45|46.5|42.93|41.5|45.1|46.976|47.1|45.86|45.86|45.179|46.48|44.807|41.894|43.01|41.026|42.142|40.345|35.821|34.519|38.423|38.919|37.928|39.167|38.919|41.708|38.423|38.547|37.618|40.778|41.646|41.894|42.514|45.612|46.48|43.133|40.035|38.114|33.218|30.987|29.623|30.491|30.925|30.739|30.243|30.057|28.818|30.305|30.987|30.243|29.499|26.525|24.046|24.517|24.789|23.922|23.674|22.31|21.319|21.195|20.922|20.773|20.055|19.708|20.055|19.311|19.46|19.584|19.807|20.005|19.038
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|184|185|184|181|178|171|162|162|162|162|162|160|162|164|160|162|160|162|165|164|162|168|162|165|166|162|162|162|160|160|158|150|154|152|155|150|155|155|150|155|155|149|150|145|140|138|150|152|152|151|154|152|148|148|148|145|145|135|132|128|127|125|124|122|122|121|120|119|120|117|120|117|116|120|120|118|118|118|113|112|112|95|94|95|94|93|94|95|94|95|94|93|94|93|93|94|92|92|92|93|93|90|90|90|87|87|87|88|88|90|90|88|88|89|88|88|88|88|88|88|88|89|88|89|88|88|89|89|90|92|90|91|91|91|91|91|92|92|92|92|91|91|91|90|89|90|90|91|89|90|88|88|90|89|90|90|89|90|89|90|90|88|84|82|82|81|81|80|80|80|80|80|80|81|82|82|82|82|82|82|82|81|79|80|80|80|80|79|80|81|81|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|89|89|89|92|90|90|89|88|89|89|90|92|92|92|92|94|92|94|96|96|96|96|96|96|96|98|96|96|96|93|93|92|93|92|92|91|87|87|88|88|88|86|86|87|87|87
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.9|2.9|3|3.35|3.43|3.32|3.33|3.3|3.62|3.7|3.7|3.6|3.57|3.53|3.51|3.53|3.52|3.48|3.53|3.5|3.29|3.25|3.32|3.23|3.45|3.26|3.29|3.22|3.22|3.21|3.17|3.12|3.1|3.1|3.08|3.05|3|3.07|3.01|2.93|3.08|3.15|3.03|3.03|3.07|2.83|2.87|2.83|3.02|3.05|3.02|3.03|3|2.95|2.95|3|3.07|2.93|3|3.13|3.13|3.13|3.1|3.15|3.18|3.03|3.1|3.03|3.13|3|2.97|3.1|2.95|3.13|3.1|3.17|3.17|3.18|3.07|3|3.03|2.95|2.8|2.85|2.83|2.87|2.97|2.92|2.88|3|2.92|2.9|2.97|2.67|2.68|2.67|2.67|2.73|2.9|2.93|2.9|2.9|2.87|2.67|2.43|2.43|2.47|2.45|2.5|2.5|2.52|2.47|2.5|2.52|2.53|2.48|2.6|2.47|2.45|2.43|2.4|2.45|2.35|2.35|2.42|2.52|2.57|2.5|2.38|2.42|2.5|2.52|2.4|2.53|2.5|2.62|2.38|2.53|2.3|2.3|2.37|2.33|2.52|2.58|2.57|2.55|2.63|2.72|2.68|2.63|2.67|2.7|2.6|2.6|2.73|2.73|2.73|2.78|2.73|2.67|2.7|2.68|2.7|2.72|2.75|2.48|2.45|2.47|2.48|2.4|2.45|2.48|2.3|2.33|2.33|2.27|2.37|2.08|2.25|2.22|2.15|2.17|2.1|2.07|2.13|2.2|2.23|2.22|2.28|2.27|2.19|2.28|2.41|2.21|2.34|2.37|2.3|2.12|2.09|1.97|2.09|2.12|2.27|2.41|2.51|2.59|2.72|2.8|2.95|3.01|3.1|3.13|3.28|3.4|3.37|3.33|3.4|3.45|3.4|3.45|3.55|3.63|3.63|3.72|3.77|3.74|3.75|3.77|3.78|3.51|3.25|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.28|3.28|3.34|3.28|3.27|3.31|3.33|3.39|3.3|3.3|3.33|3.49|3.55|3.37
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.1798|1.1511|1.2512|1.2727|1.3657|1.38|1.3228|1.2512|1.3942|1.3228|1.3514|1.3514|1.3514|1.3657|1.3371|1.2369|1.2369|1.2369|1.2441|1.2655|1.2369|1.2012|1.1798|1.0939|1.0868|0.9581|1.1082|1.1297|1.1726|1.1941|1.2798|1.1941|1.1941|1.2227|1.2227|1.2941|1.1798|1.1511|1.1511|1.1798|1.1511|1.1798|1.0368|1.0368|1.0368|0.9509|1.0368|1.0725|1.0654|0.9152|0.9331|0.9331|0.9116|0.8866|0.9224|0.9224|0.8151|0.8151|0.8151|0.7936|0.7078|0.7221|0.7579|0.7293|0.6078|0.5792|0.4862|0.5005|0.5005|0.5005|0.4862|0.4934|0.5291|0.5935|0.4219|0.522|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4647|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5863|0.5863|0.6078|0.6078|0.7007|0.7007|0.7007|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8223|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9581|1.0725|1.0725|1.0725|1.1082|1.1082|1.1082|1.1082|1.144|1.2155|1.2155|1.2155|1.144|1.1082|1.1082|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3228|1.3228|1.3585|1.3371|1.3371|1.3585|1.3371|1.3371|1.3013|1.287|1.287|1.287|1.3084|1.3084|1.3084|1.6016|1.6445|1.7875|1.859|1.9162|1.9162|2.0449|2.0449|2.0449|2.1164|2.1593|2.238|2.2165|2.052|2.0234|2.0377|2.0377|2.0878|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6312|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|3.003|3.432|3.6179|3.7895|3.4892|3.4892|3.4892|3.5035|3.432|3.3605|3.432|3.3605|4.004|4.147|4.2185|4.29|4.147|3.8324|3.8324|3.7895|3.7895|3.9325|3.9325|4.0755|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.2175|3.146|3.2175|3.2175|3.289|3.289|3.146|3.146|3.2175|3.289|3.289|3.289|3.2175|3.5321|3.5321|3.5321
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|136|130|142|143|148|142|146|151|153|153|157|156|157|159|148|148|145|148|148|148|148|145|149|144|148|139|139|134|122|125|124|122|121|122|124|127|124|121|129|127|135|127|137|127|124|121|142|151|152|154|156|156|159|156|153|155|153|153|148|148|163|151|149|148|156|151|134|127|124|121|149|149|159|162|161|159|166|175|177|188|186|176|180|171|164|158|153|148|151|156|163|164|162|165|162|171|161|158|167|171|166|162|165|162|168|153|165|165|168|186|183|190|192|192|192|201|202|201|186|192|195|195|201|204|207|198|198|210|213|208|217|220|223|221|223|230|224|232|238|230|232|226|221|210|205|200|199|195|205|204|207|210|208|214|214|213|217|222|224|224|223|223|221|223|222|225|224|220|217|215|205|209|211|208|202|205|208|205|217|232|233|235|233|243|245|242|270|267|270|263|251|255|266|252|233|225|229|227|226|227|232|232|236|235|235|224|242|236|242|255|266|273|267|266|261|255|262|255|261|262|254|254|251|258|266|275|273|275|269|270|271|278|272|258|255|257|257|260|254|245|238|238|237|235|226|226|228|226|218|226|223|224
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.07|2.93|3.2|3.17|3.2|3.2|3.22|3.33|3.22|3.3|3.13|3|2.77|2.8|2.63|2.78|2.77|2.87|2.85|2.87|2.87|2.73|2.72|2.65|2.63|2.63|2.62|2.63|2.47|2.45|2.45|2.43|2.47|2.47|2.47|2.42|2.35|2.3|2.17|2.02|1.97|1.93|1.92|1.93|1.93|1.83|2|2.1|2.1|2.13|2.12|2.07|2.08|2.03|2.02|2.05|2.1|2.13|2.17|2.12|2.17|2.05|2.1|2.08|1.93|1.92|1.9|1.93|1.93|1.95|2.1|2.03|2.1|2.15|2.05|1.97|1.82|1.85|1.9|1.9|1.97|2.03|2.05|2.17|2.13|2.07|2.07|2.05|2|2.1|2.13|2.12|2.07|2.1|2.22|2.03|1.9|1.87|1.87|1.78|1.65|1.48|1.45|1.43|1.43|1.41|1.49|1.43|1.42|1.4|1.43|1.4|1.38|1.38|1.39|1.45|1.43|1.43|1.42|1.42|1.4|1.42|1.44|1.44|1.44|1.42|1.42|1.41|1.43|1.4|1.4|1.38|1.45|1.45|1.45|1.58|1.48|1.44|1.43|1.42|1.43|1.41|1.44|1.42|1.37|1.34|1.37|1.37|1.37|1.43|1.43|1.33|1.33|1.32|1.33|1.36|1.36|1.36|1.38|1.4|1.4|1.45|1.35|1.34|1.37|1.37|1.4|1.38|1.42|1.42|1.45|1.47|1.43|1.46|1.44|1.5|1.48|1.53|1.57|1.48|1.45|1.34|1.32|1.32|1.35|1.37|1.34|1.48|1.38|1.35|1.33|1.35|1.36|1.38|1.38|1.43|1.37|1.43|1.48|1.37|1.4|1.47|1.48|1.53|1.57|1.6|1.72|1.73|1.83|1.83|1.87|1.87|1.93|1.97|1.93|1.9|1.93|1.9|1.92|1.85|1.85|1.87|1.72|1.73|1.82|1.77|1.68|1.68|1.7|1.72|1.77|1.77|1.78|1.65|1.67|1.72|1.7|1.61|1.63|1.63|1.62|1.58|1.63|1.67|1.62|1.63|1.61|1.6|1.67|1.78|1.85|1.87
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|41.6|39.8|45.5|45.5|41.6|39.8|37|39.8||46.3|41.9|44.1|41.4|43.6|44.1|43.8|44.7|43.8|44.1|46.6|49.6|55.1|59|44.1|41.4|36.9|46.3|45.6|45.2|45.2|46.9|49.6|49.1|55.1|60.1|63.4|61.8|58.5|63.4|71.7|77.2|71.4|74.4|57.9|57.9|41.4|45.5|52.4|59.6|57.6|58.5|62.1|65.1|66.2|62|66.2|60.7|71.7|71.7|71.7|73.9|76.7|76.7|75.1|72.4|72.4|70.3|75.1|72.4|68.8|69.7|69.7|76.7|80.5|85.8|90.7|85.8|91.2|90.4|93.9|93.9|99.2|104.6|91.2|88.5|107.3|118|118|123.4|129.3|133|139.5|136.8|142.2|144.8|131.4|133.6|136.8|134.1|134.1|131.4|132.2|121.2|131.4|134.1|135.7|127.1|125|125.5|123.4|127.1|123.4|118|124.4|126.1|126.1|126.1|126.1|128.7|128.5|126.1|134.1|137.3|144.8|150.2|142.2|128.7|129.6|139.5|120.7|112.6|110.5|106.6|115.3|104.6|90.7|88.5|91.4|93.9|99.2|101.9|102.5|107.3|104.6|89.6|83.1|83.1|86.3|90.7|91.2|93.9|93.9|93.9|101.9|99.2|91.2|99.2|101.9|107.3|93.9|85.8|88.5|85.8|83.1|84.8|87.4||85.8|83.1|80.5|88.5|93.9|93.9|93.9|93.9|98.2|91.6|104.6|110|116.7|118|122.8|126.1|125|123.4|123.4|123.9|120.7|121.8|125|123.4|128.2|128.7|129.3|133|136.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|53.5|56|56.5|59.75|61.62|68.25|73.12|80.38|82.88|82.88|82.88|82.5|82.12|73.38|72.88|72.38|72.38|71.88|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.88|71.88|71.62|71.62|71.62|71.62|71.88|72.38|72.38|72.62|72.75|72.75|72.75|73.38|80.12|80.12|80.12|79.62|88.38|88.5|88.38|88|87.88|87.88|89.62|91.62|91.62|92.12|92.25|90.88|88.75|81.5|80.88|80.62|80.38|80.38|80.38|80.38|80.38|79.12|78.75|78.75|78.75|78.75|78.75|82.88|83.75|83.75|83.88|84.25|84.75|84.88|84.88|85.12|82.5|86.5|86.5|84.38|79.88|77.25|75.88|75.62|69.25|68.88|69|69|68.88|70.38|71|72.25|72.62|72.38|70.88|69.38|68.38|65.25|62.12|64.38|64.38|64.38|64.12|64.38|65.62|61.88|61.5|64.62|64|58.75|54.62|52.12|51.25|50.12|49.38|48.62|47.88|49.12|49.12|49.12|49.38|49.5|49.88|50.12|50.12|50.38|51.62|52.12|52.5|52.5|52.5|52.5|52.5|52.5|51.25|51.12|54.88|44.62|44.5|44.25|45|45.38|45.38|46.12|46.5|47.12|46.62|45.88|45.38|47.88|49.12|49.62|51.38|51.38|51.38|52.5|52.5|52.38|51.12|50|50|50|50|49.12|49.12|49.5|50|50.12|50.12|50.12|49.88|47|46.38|46.38|46.38|46.38|46.5|47.62|48.88|48.88|51.38|45.12|45|44.5|44.62|44.25|44.62|44.62|44.62|45|45|45.5|45.38|45.25|45.38|45.38|46.38|48.12|46.62|44.38|53.38|55.12|55.31|55.31|55.12|54.81|55|55.62|56.25|55.75|57.88|56.88|55.62|56.88|52.06|50.94|45.69|45.06|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|41.94|41.19|41.19|41.19|42.81|40.69|40.69|41.31|41.31|40.94|38.19|39.69|34.69|34.69|31.19|30.94|29.06|30.06|30.56|31.81
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|89.2|87.4|86.2|88.7|91.1|87.4|90.6|91.5|92|91.1|91.8|92|88.3|88.7|89.7|83.6|80.9|80.9|82.7|78.3|78.5|79|77.1|77.6|77.6|78.1|78.5|79.2|82.5|81.1|81.3|81.8|81.1|82.7|85.3|82.9|86.2|84.8|89.2|87.2|89|91.1|86.9|86.9|83.2|79.9|84.6|87.4|86.9|86.9|87.1|85.7|87.4|80.4|82.2|83.2|83.6|86|84.3|84.6|87.4|86.9|86.4|87.4|86|86.4|87.4|86.9|80.4|77.1|79|74.3|75.3|76|75.3|76.2|76.2|77.8|78.8|78.1|75.5|74.8|73.9|74.3|74.3|78.1|68.8|72.5|73.4|75.3|76.2|77.1|75.7|73|73|72.5|69.2|67.8|69.5|69.2|70.6|69.7|71.6|70.2|66.9|68.3|66.4|66.9|66|67.8|68.3|64.6|73.4|71.6|69.2|63.2|67.4|73|74.3|67.8|65.5|64.1|62.7|63.2|64.1|62.3|62.7|64.6|64.1|63.2|63.7|64.5|64.1|66|66|69.2|66.9|66.4|67.8|68.8|66.9|66.4|65.1|64.1|63.7|57.2|58.1|59.5|61.1|61.9|60.6|59|58.5|61.3|62.3|58.1|58.4|59.5|60.3|63.6|63.9|65.6|62.7|58.5|52|51.5|52.9|55.3|55.7|56.7|55.8|49.7|51.4|51.6|51.4|51.7|51.6|50.9|51.6|53.3|53.3|53.8|53.9|53.4|51.6|52.5|55.6|57.4|54.3|50.8|52.5|53|56.7|54.9|53.9|53.9|47.9|47.4|46.1|45.6|46.5|46.8|50.2|54.8|56.2|58.5|63.5|68|72.5|73.4|76.2|77.1|73.9|74.8|74.8|75.7|75.4|74.8|75.3|72.5|72|74.3|75.2|73|75.9|74.6|77.1|77.5|73|74.6|72.3|74.1|77.1|78.1|77.6|77.6|78.5|77.6|74.6|78.1|79.9|79.5|74|73.4|65.9|65.5|62.3|63.7|62.8|66|64.1|62.1
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|29.59|28.54|30.49|31.68|33.03|34.22|30.79|29.89|32.28|33.48|32.58|33.48|33.18|32.13|33.18|31.53|30.64|31.38|30.94|30.94|30.34|29.14|31.24|31.38|29.74|29.89|30.79|27.65|27.95|28.4|28.69|28.25|27.2|28.1|28.4|28.4|29.14|27.05|26|25.41|23.76|22.72|23.91|22.72|21.82|20.33|23.61|27.05|25.56|26.9|24.96|25.41|25.11|26|27.05|26.3|26.6|26.9|26|26.75|26.75|28.4|29.29|28.99|26.75|27.35|26.6|26|24.96|23.76|23.02|24.51|26.15|27.2|26.3|27.05|26.9|26.15|26.9|25.26|25.41|25.11|26.6|25.56|23.91|22.87|25.56|24.06|23.02|22.87|23.46|22.87|21.52|20.92|21.22|22.27|22.12|22.12|23.46|23.76|23.76|23.16|25.71|26.3|27.35|27.05|26.45|27.35|26.6|25.26|25.41|25.26|26.6|27.5|27.95|28.1|28.1|27.5|28.69|29.14|28.99|29.29|30.49|30.04|32.73|30.79|31.98|31.38|36.02|34.07|35.87|36.76|37.96|38.86|39.01|37.36|39.45|39.6|31.98|34.37|33.48|31.53|28.4|30.49|30.19|29.59|31.24|30.79|31.83|31.53|32.88|34.52|34.37|34.52|34.82|34.97|31.98|28.4|29.89|29.74|30.79|31.09|30.64|30.79|32.58|30.94|28.69|30.34|31.38|31.98|31.98|30.49|31.68|30.94|29.89|28.1|25.85|25.26|25.56|25.41|25.41|26.3|26.6|23.91|25.11|23.61|24.96|23.16|23.02|20.77|21.22|21.07|21.97|21.52|22.72|23.76|22.27|21.22|24.36|20.77|24.51|23.91|23.31|26.3|25.85|26.9|29.89|31.68|33.48|34.07|32.73|35.87|36.91|36.91|37.66|38.11|39.45|44.24|45.28|48.12|47.38|43.64|43.94|44.39|48.42|44.24|42.74|44.83|46.48|44.24|43.19|44.83|40.35|39.9|40.95|38.56|37.66|37.96|37.06|40.35|38.26|37.96|38.71|38.71|39.45|41.25|38.41|37.81|37.36|44.69|44.24|44.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.7|2.5|2.7|2.9|2.7|2.5|2.8|2.9|2.9|3.1|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||2.8|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.8|2.9|3|3.4|3.4|3.5||3.6||3.7|3.8|3.8|3.5|3.4|3.4||3|3.2|3.2|3.2|3|3|3|3|3|3|3.1|3|3|3.4|3|2.9|3|2.9|2.9|3|3|3|2.8|2.8|2.8||3|3.6|3.5|3.2|3|3|3.2|2.9|2.8|3|3|3.3|2.8|3.1|3|3.3|3.4|3.2|3|2.9|2.7|2.7|2.7|3|3|3|3||3.4|3.5|3.4|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.175|7.353|7.897|7.897|7.719|7.719|7.274|7.917|8.857|9.253|8.857|8.758|8.362|8.214|8.214|8.154|7.551|7.67|7.155|7.521|6.878|7.204|6.68|6.274|6.235|5.562|5.403|5.542|5.126|4.75|4.849|4.829|4.928|4.968|5.047|5.007|5.007|4.572|4.562|4.74|4.78|4.641|4.473|4.404|4.325|4.255|4.255|4.79|4.819|5.235|4.849|4.8|4.77|4.8|4.572|4.73|4.73|4.651|4.839|5.047|5.136|5.265|5.146|5.195|5.275|5.195|5.433|4.978|4.839|4.572|4.849|4.948|5.324|5.611|5.502|5.918|5.839|5.977|6.037|5.502|5.522|6.037|5.72|4.503|4.928|5.304|5.225|5.275|5.542|5.73|6.195|6.264|6.284|6.621|6.927|7.244|7.175|7.244|7.58|7.818|7.086|7.076|6.937|6.809|7.026|6.947|7.214|6.977|6.67|6.789|7.036|7.066|7.293|6.809|6.927|6.937|7.194|7.264|7.571|7.61|7.818|7.719|7.976|8.214|7.64|7.383|7.571|7.521|7.392|7.313|7.383|7.59|7.719|8.174|8.422|7.64|6.769|7.145|6.759|6.917|7.511|7.699|7.887|7.67|7.709|7.729|8.234|8.748|8.432|8.461|8.629|9.104|9.372|9.787|9.787|8.986|8.362|8.916|9.738|10.5|11.222|11.084|11.153|11.133|11.252|11.569|11.766|11.994|11.875|11.242|11.529|11.856|11.925|12.242|12.133|12.222|13.38|13.612|13.756|13.716|13.756|13.434|13.83|13.162|13.236|13.211|14.077|13.65|12.892|11.866|12.074|13.144|13.1|13.62|13.085|13.962|12.446|11.97|10.706|8.773|9.07|11.895|13.799|14.728|15.577|16.88|19.996|20.619|20.477|20.93|21.242|21.978|21.157|20.76|20.845|20.874|20.024|20.222|19.826|19.542|18.551|16.342|17.56|17.39|17.503|18.608|18.693|18.976|17.135|15.181|15.152|14.105|13.524|12.632|13.085|12.377|12.179|12.334|11.556|11.895|10.451|10.338|9.743|9.8|10.423|10.748|9.573|9.247|8.483|9.049|9.276|9.488
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.85|16.58|22.6|23.19|24.24|25|23.5|23.2|24.66|26|27.37|28.35|27.3|27.22|27.59|27.02|26.8|27.9|29|29.67|30.48|31.3|29.49|28.7|29.27|26.06|27.63|27.5|28.75|31.49|31.89|29.75|29.27|29.9|31|28.75|29.6|28.73|27.3|26.54|24.8|23.6|24.63|23.8|20.75|18.86|20.5|21.9|23.05|25.53|25.05|25.8|25.9|24.2|22.6|22.46|23|26.3|27.15|27|30.7|31.5|35.1|35|34.8|32.85|33.1|27.4|28.8|26.6|27.5|26.25|28.55|30.7|29.75|32|33|32.5|33|33.33|36|35.8|29.35|30.3|31.49|26.5|29.2|22.95|24.39|25.7|23.5|24.87|19.2|22|30.75|32|32|32.5|33.75|34.06|38.9|32.41|34.2|32.75|30.32|40.9|42.5|38.5|36.65|34.95|40.5|37.75|46.3|45|39|43.45|50.7|50.5|52.41|52.1|46|62|62.7|69|73|76.49|80.5|69|66.5|66|61.66|56|62|62.01|56|62|54.5|49.2|50|48|42|38.5|36|35.63|33|25.5|27.4|29|29.2|30.8|30.9|31.94|30.02|33.6|31.5|38.1|37.8|40|41.3|40|40|40.5|40.5|40.5|37|38.5|33.5|33.65|34.3|34.15|37.7|35.75|35|38.79|38.15|37.4|39.5|42.7|41.8|36.5|36.7|34.1|32.5|37.76|34.6|33|34.9|38.18|35.66|32.63|29.94|30.78|32.46|28.34|27.67|30.11|24.57|23.21|23.88|17.32|24.56|27.67|26.91|27.18|26.05|28.93|31.62|31.96|29.43|33.64|31.79|35.02|35.74|36.16|34.9|35.04|35.32|32.8|33.36|33.92|30.27|29.99|28.03|29.43|27.47|28.17|30.83|26.35|26.63|23.27|22.43|23.41|21.72|19.2|17.94|16.82|16.72|17.27|17.24|16.82|16.82|15.98|16.12|16.26|15.84|16.26|15.42|15.98|16.26|16.54|16.54|16.54
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.04|7.21|8.1|8.25|8.47|8.5|8.25|8.27|8.25|8.75|8.32|8.9|8.53|8.87|8.57|8.82|8.91|9.04|8.88|8.75|8.61|8.53|8.4|8.5|8.5|8.12|8|7.5|7.38|7.3|7.23|7.12|6.88|6.83|7.25|7.17|7.75|7.18|6.95|6.3|7.42|7.5|7.94|7.67|6.8|6.31|7.25|8|8.38|8.6|8.71|8.75|9.12|8.75|8.28|8.75|8.38|8.25|9.22|9.15|9.53|9.04|9.32|9.12|8.78|9|8.75|8.69|7.75|7.62|7.5|7.38|7.25|7.5|7.88|7.38|8.25|8.2|8.25|8|8.2|7.5|6.75|6.75|6.5|6.5|6.62|6.81|6.88|6.97|7.03|7.12|7.12|7.5|7.5|8|7.59|7.62|8.75|8.75|8.75|8.53|8.78|8.4|8.25|8.12|9.1|9|8.25|8.75|8.25|8.25|8.45|8.28|7.88|8.88|9|9.04|9.25|9.49|8.55|8.5|8.05|8.25|8.19|8.38|8.5|8.75|8.75|8.57|9.5|8.88|9.25|9.2|8.75|9.54|8.95|8.2|7.25|6.9|6.8|6.5|6.19|6.4|6.12|5.84|6.12|6.53|6.26|6.34|6.8|6.71|8.75|9.12|8.69|8.62|7.5|7.44|8.03|8.4|8.7|8.68|7.85|7.75|8|8.25|8.75|9.12|9.25|9.25|8.75|8.81|9.18|8.25|8|7.38|7.64|7.5|7.5|7.38|7.25|7.12|7.25|7.25|8.75|9.12|9.38|9.67|9.46|9.25|9.04|9.21|9.46|8.83|8.91|9.46|9.21|8.12|7.78|7.57|7.99|8.45|8.41|8.75|9.04|9.25|10.3|10.72|12.11|12.82|13.12|12.82|12.4|11.77|11.35|11.44|11.14|11.5|11.73|12.61|12.49|11.77|10.93|10.6|11.31|10.72|10.93|10.51|10.09|9.54|8.54|8.66|8.62|7.99|8.03|7.99|7.74|7.44|6.81|7.53|7.48|7.57|7.78|7.82|7.95|8.33|7.78|7.78|8.2|8.66|8.75|8.83
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|78.51|85.73|97.46|97.91|100.17|98.36|90.69|99.27|101.07|105.13|111|112.8|115.06|119.57|115.96|138.97|142.13|143.48|146.64|148.9|153.41|154.76|140.33|136.27|136.72|138.52|134.46|137.62|136.27|138.97|136.72|134.01|130.4|126.34|131.75|131.3|129.95|130.85|127.69|129.05|117.31|119.57|119.57|114.61|103.78|81.22|90.24|102.42|105.58|106.03|111|114.61|126.34|126.34|131.75|135.36|136.72|143.48|143.03|146.19|148.45|146.64|139.42|140.78|144.39|146.64|152.51|218.84|221.09|218.84|221.09|218.84|227.86|230.12|223.8|223.35|211.17|216.58|214.78|225.6|245.91|222.9|236.89|232.37|224.7|254.93|275.24|268.47|261.7|282.01|275.24|291.03|259.45|268.47|268.47|315.45|286.46|276.23|279.64|296.69|284.75|271.11|260.88|243.83|231.89|238.72|237.01|230.19|226.78|225.07|228.48|230.19|231.89|240.42|219.96|226.78|228.48|211.43|214.84|201.2|201.2|237.01|252.36|254.06|247.24|279.64|296.69|216.55|218.25|223.37|213.14|187.56|187.56|179.04|179.04|197.79|172.22|179.04|168.46|159.6|149.37|147.66|152.1|146.64|151.75|147.32|151.75|160.28|158.58|164.03|170.51|172.22|166.42|172.22|170.51|177.33|160.96|149.71|144.93|148|149.03|152.78|153.46|158.58|160.96|158.58|159.94|162.67|167.1|166.42|175.63|179.04|175.63|181.59|174.77|174.77|185|196.09|196.09|195.24|192.68|188.41|188.41|179.04|179.04|185.86|195.24|196.09|189.27|183.3|184.15|186.71|190.97|190.97|195.24|185.86|176.48|155.17|158.58|151.75|170.51|173.92|178.18|179.04|182.45|180.74|185.86|182.45|202.06|197.79|208.02|213.99|212.29|214.84|211.43|208.88|212.29|220.81|214.84|214.84|202.91|207.17|207.17|197.79|204.61|206.32|209.73|213.99|211.43|210.58|213.14|200.35|199.5|202.91|202.91|192.68|197.79|192.68|199.5|185.86|179.04|179.04|179.89|179.04|172.22|157.72|150.9|152.61|156.02|164.54|168.81|165.4
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|6.8|6.64|7.35|7.2|7.45|7.35|7.88|8.01|9.05|8.65|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|35.2|33.8|35.6|35|37.4|38|35.5|34.6|39.9|40|41.5|42.2|41.6|42|40.9|38.9|36.8|36.2|35.9|34.9|36.5|35|37.1|35.5|32.6|31.6|29.4|30|29.5|30.8|30.2|29.4|29.9|29.8|29.9|27.6|27.1|25.8|25.2|25.5|25|25.5|24.2|24.9|24.1|24.1|26.2|25.5|24.2|26|27.4|23.8|21.6|21.9|22.5|20|19.9|20.1|19|18.6|18.4|18.6|17.5|16.5|16.4|15.4|13.5|14.1|14.6|14.6|15|15.2|14.5|15.2|13.6|12.6|12.8|13.1|13.9|13|13.9|14.2|15|13.4|14.5|14.9|16|15.4|16.1|15.8|16.6|14.5|13.4|13.8|14.2|14.9|15|14.8|16|16.6|15.5|15.2|15|15.4|15.2|15.2|15.6|16|16.1|16.5|17.2|16.8|17.5|16.9|16.2|16.5|16.8|17.2|16.4|17|16.6|17.2|17|17.5|18|18.5|17.2|18.2|17.6|18.9|18.2|19.2|20.1|19|18.8|19.4|18.8|19.5|20.4|17.2|15|15|15|15.6|16|16.5|16.4|17|16.8|16.8|17.1|16.6|16.5|15.6|15.6|15.5|14.4|14.8|15.4|15.9|16.8|16.8|17.1|16.9|16.5|16.8|16.5|16.5|16.4|16.5|16.6|17.4|16.9|16.9|16.9|16.5|16.9|16.5|17|16.8|16.6|18.4|19.1|19.2|19.5|19.4|20.5|21|19.6|20.2|20.5|20.2|19.1|20.2|20.4|20.2|20|20|20.2|18.2|20|22.2|21.2|23.8|23.2|24|24.9|25|25|26|28.5|29.5|26.2|25.8|25.5|25.2|25.6|26.5|25.6|25.8|25.5|26.2|26.4|24.9|26.4|24.2|24.5|23.8|25.1|24|23.8|23.6|24|24|23.9|24.8|24|23.8|24.6|24.8|24|23.6|23.1|21.6|21|21|19.8|19.6|19.4|19.4|19.5|19
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.58|9.7|10.16|10.37|10.45|10.95|11.1|11.04|11.16|10.83|10.81|10.92|11.3|11.37|11.45|11.33|11.05|11|10.67|10.83|10.38|11.37|11.85|11.53|11.32|10.6|10.63|10.25|10.17|9.95|10|10.03|10.13|10.09|10.83|11|10.83|10.68|10.84|10.34|10.23|10.47|10.83|10.42|11.15|10.22|10.97|11.52|11.83|12.03|11.17|11.52|11.35|10.9|10.83|10.8|10.73|10.58|10.4|10.08|9.92|10.05|10.72|10.9|10.77|11.45|11.08|10.15|9.88|9.33|9|9.05|9.6|10.43|10.37|10.48|10.05|9.57|9.4|9.02|9.53|9.65|9.32|8.77|8.43|8.93|8.8|9.4|8.15|8.82|9.42|9.57|9.23|9.42|9.17|9.68|10.12|9.2|9.17|9.27|8.93|8.13|7.83|7.07|7.17|7.17|7.03|7.2|6|5.68|5.9|5.97|5.68|6.02|6.2|6.17|7.5|6.87|6.55|6.57|6.6|6.83|7.13|7.3|6.63|7.53|8.25|8|8.15|7.32|7.13|7.68|7.78|7.6|7.33|5.97|6.07|6.08|5.5|5.45|5.57|5.05|5|5|5.2|5.13|5.1|5.08|5.2|5.3|5.58|5.77|5.48|5.58|5.42|5.38|5.2|5.48|5.67|5.83|4.87|4.9|4.68|4.9|5.05|4.62|4.73|4.93|4.83|5.17|4.97|5.23|5.23|5.1|4.7|4.5|4.43|4.33|4.1|3.9|3.5|4.13|4.07|4.08|4.18|4.23|4.2|4.58|4.61|4.08|4.13|4.07|4.48|3.96|4.14|4.14|3.81|3.71|3.66|3.16|3.3|3.92|3.93|4.08|4.31|4.34|4.6|4.51|4.58|4.76|4.67|4.81|4.99|4.51|4.54|4.61|4.69|4.83|4.96|5.04|5.02|5.08|5.1|5.07|5.11|5.23|5.37|5.22|5.16|5.6|5.81|5.22|5.02|4.95|4.99|4.95|4.99|4.96|5.13|5.42|5.29|5.34|5.43|5.45|5.26|5.07|4.81|4.98|4.98|5.46|5.82|5.79
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|10.75|14.5|14|14|15|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18.75|19|20.5|21.5|21.5|23.5|23.5|24.25|24|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.383|1.296|1.524|1.688|1.726|1.812|1.816|1.849|1.844|2.031|2.02|2.125|2.104|2.13|2.146|2.092|2.019|2.034|2.026|1.94|1.97|1.967|1.924|1.873|1.901|1.92|1.88|1.766|1.751|1.668|1.66|1.664|1.64|1.665|1.762|1.797|1.81|1.741|1.658|1.8|1.81|1.848|1.934|1.896|1.803|1.685|1.94|2.204|2.323|2.313|2.305|2.327|2.262|2.126|2.226|2.187|2.294|2.306|2.418|2.439|2.48|2.532|2.529|2.486|2.463|2.516|2.51|2.545|2.426|2.36|2.301|2.261|2.415|2.437|2.555|2.649|2.656|2.782|2.779|2.807|2.825|2.664|2.937|3.048|2.979|3.087|3.193|2.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|27.5|52.5|52.5|62.5|60|62.5|62.5|62.5|57.5|62.5|72.5|77.5|77.5|77.5|77.5|77.5|75|97.5|97.5|97.5|102.5|110|110|110|105|145|185|195|195|195|195|195|195|205|300|305|305|305|270|305|317.5|315|315|325|340|325|350|380|420|415|415|415|410|405|455|555|555|555|555|555|555|570|575|550|595|605|605|605|625|570|570|580|605|595|595|600|595|595|595|595|575|545|525|575|575|645|650|650|680|700|695|705|680|575|675|795|660|670|670|670|690|690|680|670|705|685|495|455|455|460|455|520|520|520|520|520|520|525|525|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.317|1.186|1.281|1.354|1.449|1.511|1.455|1.426|1.438|1.447|1.398|1.464|1.432|1.436|1.422|1.449|1.421|1.456|1.456|1.462|1.492|1.464|1.455|1.53|1.464|1.415|1.421|1.394|1.3|1.228|1.264|1.23|1.254|1.218|1.288|1.277|1.268|1.114|1.12|1.105|1.135|1.232|1.358|1.322|1.226|1.086|1.165|1.253|1.354|1.395|1.448|1.458|1.534|1.53|1.448|1.499|1.502|1.555|1.523|1.517|1.579|1.558|1.524|1.483|1.529|1.448|1.441|1.341|1.392|1.58|1.467|1.385|1.536|1.597|1.687|1.631|1.574|1.568|1.574|1.653|1.574|1.448|1.303|1.278|1.281|1.259|1.291|1.322|1.196|1.335|1.303|1.342|1.215|1.259|1.114|1.159|1.118|1.133|1.133|1.19|1.137|1.133|1.102|1.093|1.025|0.976|0.918|0.855|0.853|0.836|0.861|0.861|0.928|0.917|0.931|0.976|0.995|1.046|1.049|1.064|0.98|0.982|1.042|0.963|0.929|0.963|1.016|0.899|0.891|0.887|0.962|1.014|0.913|0.96|1.001|1.028|1.039|1.053|1.074|1.067|1.053|1.07|1.058|1.045|1.02|1.023|1.042|1.089|1.094|1.112|1.125|1.137|1.147|1.142|1.133|1.154|1.09|1.08|1.19|1.23|1.234|1.259|1.251|1.285|1.264|1.261|1.251|1.292|1.237|1.225|1.211|1.196|1.123|1.176|1.155|1.148|1.239|1.238|1.259|1.253|1.264|1.309|1.322|1.24|1.209|1.309|1.456|1.457|1.457|1.374|1.412|1.423|1.476|1.347|1.325|1.427|1.408|1.34|1.34|0.952|0.999|1.154|1.143|1.173|1.453|1.419|1.62|1.845|2.04|2.078|2.149|2.237|2.191|2.214|2.081|2.028|2.062|2.308|2.214|2.301|2.134|2.157|2.263|2.221|2.384|2.437|2.358|2.38|1.964|1.851|1.835|1.699|1.57|1.538|1.61|1.559|1.616|1.527|1.51|1.533|1.461|1.457|1.457|1.459|1.377|1.287|1.173|1.262|1.258|1.381|1.43|1.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|23.696|24.0064|24.8135|25.3516|27.4418|25.2481|24.7307|24.5238|25.1032|24.3582|25.7655|26.7382|27.0072|27.5246|26.6554|26.7382|27.3176|27.2969|26.3863|26.9037|25.869|27.835|28.5179|27.7315|28.4559|27.628|26.3863|26.4898|26.1794|25.6413|25.3102|24.5238|23.8408|24.7307|24.2133|23.0751|20.7986|19.4948|19.4948|17.9013|20.4675|18.5222|20.1778|19.2465|18.0048|18.2117|18.6463|20.7986|19.9708|19.2465|19.826|19.143|19.2672|19.6604|20.1778|20.9021|21.316|19.7639|21.2125|20.7986|22.744|21.2332|21.316|21.1091|19.2672|18.2117|19.6397|20.1778|20.9435|18.8326|17.5702|15.7283|18.6256|20.0329|20.6331|21.4816|20.2399|18.9154|20.1778|15.2109|15.7283|15.6248|16.5147|16.6596|16.3492|16.1422|17.7978|18.5222|18.0048|17.6116|18.2117|17.5909|16.5561|16.2457|15.6248|16.0388|18.1083|19.8674|20.4882|22.9716|23.5925|23.5925|22.7647|21.9369|22.2473|22.1438|22.5577|22.1438|21.7299|20.6952|22.2473|23.5925|24.0064|24.6272|24.8135|26.9037|26.9037|26.6968|27.1107|25.4551|25.662|24.8342|26.9037|27.9178|23.7994|22.7647|23.5925|24.8342|26.9037|26.6968|29.5941|28.5386|28.6628|30.008|30.753|29.0767|30.7323|28.4559|26.2829|26.2829|24.0064|24.8342|22.3301|21.316|22.5163|20.9021|21.523|22.8889|23.2821|22.7647|25.3723|26.3863|24.8342|25.2481|25.9724|26.8002|23.1786|22.1438|24.4203|24.3168|24.2133|22.1438|23.5925|23.7994|22.7647|21.523|20.4468|21.1091|23.2821|23.3855|22.4543|21.9369|24.0064|20.095|19.7639|20.1985|17.9841|17.5909|17.0735|16.5354|15.3144|17.4874|17.3839|16.97|17.4874|17.6944|17.4874|16.2896|16.9857|15.663|16.8813|17.2293|17.5426|15.315|15.0017|15.663|15.8371|16.8813|14.2708|12.9829|14.2708|15.315|15.315|18.2736|17.7515|19.4918|19.4918|20.1879|20.8841|21.2321|21.8238|24.1907|23.8426|22.6244|24.1907|23.6686|24.8172|25.931|26.4879|27.4277|28.1935|26.6968|26.6272|28.3675|26.6272|24.7128|24.8868|24.7128|24.7128|25.583|24.5388|25.0609|24.7128|24.0167|22.6244|22.7288|22.0675|22.9725|22.4504|23.8426|22.0327|21.7542|22.6244|25.4089|25.583|26.4531|25.0609|27.1493|26.8012|30.9084|30.978|32.1963
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.96|3.29|3.48|3.51|3.48|3.42|3.38|3.4|3.49|3.75|3.75|3.98|4.39|4.62|4.55|4.66|4.74|4.8|4.74|4.62|4.5|5|4.75|4.84|5.12|5.03|5.12|5.05|5.11|5.15|4.85|4.65|4.72|4.71|4.7|4.5|4.49|4.6|4.75|5.75|5.72|5.7|6|5.88|5.97|5.38|6.28|6.51|7.5|8.12|8|8.38|8.5|8.75|8.12|8.65|9.18|8.68|8.47|8.75|9.15|9|9.05|9.15|8.85|8.45|8.3|8.38|8.25|8.25|8.2|8.03|8.8|9|8.62|8.38|8.38|8.19|8.43|8.34|8.5|8.25|8.38|8.75|8.11|8.38|8.5|8.47|8.38|8.75|8.6|8.97|8.61|8.95|9.05|9.25|9.25|9.38|9.12|9.22|9.86|9.88|10|9.8|10.07|10.07|10|10.57|10.25|9.75|10.4|10.75|10.75|10.69|10.62|10.39|10.93|10.88|10.93|10.47|10.93|11.11|11|11|10.85|11|12|10.9|11.19|11|11.82|9.32|9.5|9.6|9.32|8.72|8.5|7.75|7.66|7.25|7.12|6.92|6.72|6.8|6.75|6.58|6.74|6.67|6.83|6.7|7|7.38|7.75|7.53|7.62|7.38|7.5|7.7|7.55|7.85|7.89|7.97|8.25|8.38|8.25|8.31|7.8|7.47|7.5|7.35|7.6|7.67|7.62|6.67|6.92|6.58|6.25|6.15|5.95|5.75|5.83|5.65|5.6|5.62|5.75|5.62|6.38|6.61|6.07|6.18|6.15|6.13|6.47|6.47|6.35|6.81|6.18|6.47|6.35|6.13|6.58|6.64|6.87|7.2|7.37|8.08|8.91|8.17|8.57|8.91|9.02|9.08|8.96|8.91|8.85|9.13|8.8|8.84|8.62|8.66|8.71|8.79|8.81|8.85|8.57|9.08|9.19|9.19|9.09|10.1|9.79|9.55|11|11.06|11.06|11.29|11.23|11.29|11.4|11.46|11.56|11.46|11.8|11.89|12.47|11.57|11.34|11.68|11.44|12.03|12.48|12.5
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|12.25|11.25|11.5|11.5|11.75|11.75|12.5|12.5|11.5|11.75|11.25|9.75|10.25|10.25|9.5|9.5|9.25|9.25|9.5|9.5|7.5|7.5|7.25|7.25|7.5|7.25|8.5|8.75|8.75|8.5|9.5|7.5|7.25|5.5|6.25|6.5|8.5|10|7.5|7.75|8|8.5|9.25|7.5|8.25|9|9.25|12.25|16.5|16.5|16.5|15.25|15.25|16.25|18|17.75|19|19.5|19.75|18.5|24.5|21|21|21|21|25.5|23.5|18.5|18|17|17|16.5|21.5|21.5|22.5|26.5|31|30.5|35|36.5|37.5|35.5|32.5|31.5|32.5|30|33|36.5|36|34.5|35.5|40.5|42.5|42.5|44.5|55.5|62|63|65|61|61.5|51.5|56|45.5|46|44.5|44.5|43.5|42.5|42.5|47|57.5|66.5|58|35.5|40.5|47.5|66|67.5|58.5|67|89|103.5|124|143.5|182.5|185|187.5|221|230|128.5|130.5|139|121|103.5|100|102.5|110.5|99.5|99|41.5|40.5|50|30.5|29.5|28.5|30|31|32.5|33.5|33.5|30|30|30|29|32.5|34.5|35.5|35.5|35|35.5|37.5|40|40|40|40|42.5|40.5|39.5|38.5|38.5|37.5|37.5|34.5|28.5|28.5|29.5|32|32.5|30.5|32.5|36.5|37.5|41.5|42.5|30.5|30.5|27.5|31.5|31.5|29.5|25.5|27.5|29.5|30|31|33|33|29|29|31.5|32.5|35.5|36.5|35|35|32.5|31.5|32.5|36|38|40.5|39.5|41.5|43.5|45|38|47.5|47.5|45|37.5|37.5|36.5|39|39|41.5|42.5|43.5|42.5|48.5|41.5|48.5|36.5|34.5|41.5|41.5|43.5|46.5|46.5|50.5|53.5|43.5|34.5|34.5|33.5|39.5|41.5|41.5|41.5|43.5|48.5|38.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.264|7.23|8.327|9.122|9.21|9.575|9.449|8.792|8.859|9.147|9.495|9.541|9.545|9.813|10.244|10.382|10.152|9.888|9.976|10.077|9.968|9.993|10.081|9.328|10.131|10.048|10.357|10.186|10.186|9.943|9.901|10.173|10.064|9.549|10.236|9.545|9.461|9.219|9.562|8.792|8.863|8.75|9.445|9.382|8.787|7.745|7.284|9.348|9.817|10.11|10.236|10.261|9.717|9.708|9.838|10.19|10.01|10.32|10.215|10.119|10.412|10.621|10.801|10.47|10.466|10.462|11.115|10.424|10.006|9.926|9.922|9.549|10.215|9.734|10.336|10.86|11.073|11.287|11.597|11.492|11.597|11.375|11.517|10.784|10.964|11.278|11.676|11.618|10.906|11.094|11.023|10.759|10.336|10.102|10.424|10.977|11.031|11.329|11.366|11.638|11.069|11.069|11.094|11.094|11.262|11.115|11.119|11.509|11.697|11.827|10.927|10.847|11.257|10.881|10.843|10.458|10.755|10.131|10.048|10.462|10.14|9.524|9.826|10.332|10.726|10.906|10.466|11.262|11.304|10.089|11.492|11.262|12.853|11.199|11.802|11.911|12.116|11.408|11.618|11.597|11.057|11.283|11.404|10.182|10.131|9.587|9.88|10.437|9.587|10.048|10.759|10.78|10.089|10.257|9.42|9.65|9.252|9.441|9.42|9.545|9.985|9.503|9.943|10.738|10.885|10.55|10.089|10.801|9.713|10.257|10.676|10.445|10.592|11.052|11.722|11.157|12.643|12.245|12.664|13.041|12.35|12.978|13.083|12.79|12.266|11.743|12.015|11.493|11.398|10.563|9.537|9.29|9.575|9.651|8.853|9.29|9.499|8.587|9.48|7.713|8.15|8.758|8.739|9.005|9.233|8.302|8.72|9.176|8.853|9.119|9.689|10.449|9.993|11.019|8.929|||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||||2781.25|2875|||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.535|3.289|3.55|4.136|4.18|4.38|4.46|4.157|4.379|4.8|4.498|4.4|4.263|4.717|4.563|4.569|4.362|4.3|4.4|4.27|4.19|4.177|4.1|3.97|3.959|3.88|3.937|3.969|3.946|4|4.02|4.05|4|3.98|4.176|4.171|4.078|4.04|4.08|3.805|3.9|3.789|3.497|3.315|3.412|3.025|3.106|3.662|3.88|3.755|3.876|3.801|3.819|4|3.89|3.849|4.005|4.098|4.161|4.256|4.262|4.249|4.351|4.326|4.109|4.153|4.138|4.059|4.141|3.972|3.899|3.423|3.643|3.761|3.74|3.588|3.839|3.839|3.691|3.687|3.629|3.65|3.641|3.584|3.582|3.46|3.546|3.803|3.731|3.798|3.851|3.799|3.72|3.497|3.371|3.251|3.226|3.377|3.38|3.398|3.335|3.376|3.441|3.188|3.08|3.062|3.097|3.108|3.173|3.149|3.188|3.264|3.067|3.117|3.296|3.113|3.126|2.895|2.994|3.046|2.924|2.596|2.576|2.62|2.691|2.746|2.787|2.829|2.643|2.649|2.532|2.491|2.703|2.568|2.64|2.687|2.57|2.649|2.648|2.826|2.782|2.93|2.826|2.954|3.035|3.123|3.024|3.187|3.1|3.213|3.281|3.081|3.09|3.045|2.977|2.818|2.751|2.824|2.885|2.871|2.946|2.877|2.811|2.897|2.93|3|2.885|2.842|2.811|3.08|3.077|3.144|3.257|3.065|3.101|3.067|3.227|3.17|3.135|3.209|3.077|3.181|3.27|2.958|2.679|2.854|2.961|2.96|2.909|2.918|2.876|2.892|3.082|2.796|2.472|2.622|2.55|2.53|2.119|2.011|2.547|3.292|3.335|3.175|3.099|2.944|3.286|3.262|3.244|3.474|3.595|3.683|3.714|3.688|3.63|3.744|3.697|3.76|3.875|3.913|4.001|3.936|3.949|3.866|4.101|4.216|4.403|4.192|4.136|4.16|4.035|4.051|3.96|3.904|4.05|3.979|4.045|3.808|3.748|3.448|3.402|3.434|3.413|3.458|3.393|3.418|3.466|3.548|3.601|3.669|3.798|
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|297.5|287.5|292.5|312.5|312.5|295|300|330|342.5|380|380|372.5|372.5|380|382.5|382.5|382.5|387.5|387.5|400|415|420|392.5|390|390|385|407.5|405|407.5|445|437.5|420|410|380|375|375|345|335|312.5|320|280|240|235|215|225|230|310|342.5|342.5|342.5|340|345|345|352.5|352.5|352.5|360|400|414|416.5|419|423.5|413.5|405|405|402.5|382.5|342.5|336|332.5|327.5|326.5|342.5|350|347.5|477.5|482.5|492.5|492.5|487.5|482.5|497.5|497.5|502.5|502.5|502.5|480|470|470|502.5|452.5|417.5|412.5|412.5|425|447.5|443.5|443.5|442|462.5|465|428|382|363.5|363.5|364|366.5|362|357.5|357.5|358.5|358.5|351.5|350|346|334|334|336.5|339|337.5|336.5|336.5|349|349|355|355|353.5|353.5|352.5|349|346.5|327.5|305|305|245|248|248|246.5|250|195.5|193|195|195.5|191.5|177.5|170.5|170.5|167.5|165.5|165.5|166.5|164.5|165.5|165.5|166.5|164.5|165|166.5|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|47.5|48|47.5|47.6|48.5|49|48.6|49.5|49.8|50|49.8|49.8|48.4|47|46.2|43.6|44|43.8|44.5|45|45.1|45|45.6|45.6|46.8|46.3|46.4|45.6|43.7|44.4|44|43|42.1|42.5|43|43|43|42.4|42.3|41.8|41.6|40.9|42.9|43|42.9|41.4|43.4|44.1|41.2|41.8|43|43.2|42|40.5|39.8|40|40.7|43.6|44.7|44.8|44|43|44|45.5|46|48.5|44.5|42|39.7|37.2|37.5|36|36|35.7|35.5|35.8|36.7|35.2|34.5|34.5|32.5|32|31.3|30.6|30.7|31.4|31.4|31.5|31.9|31.4|31.5|32|31.8|32.3|32|34|28.3|28.5|28.3|28.9|28.5|29.8|30.5|29.8|29.2|28.5|27.2|26.6|26.3|26.5|26.5|26.5|26.3|26.5|26.6|27|27|26.5|26|25|25|27.4|27.8|27.6|27.7|27.7|28.5|28.5|29|28.3|28.2|27.5|29|29.4|30|30.5|30|29.8|30|30.8|30.5|30.9|31|31.7|31.5|31.2|30.5|30|31.3|31.5|32.2|32.5|32|32.5|31.3|31.4|31.2|31.2|31.2|31.3|31.5|30.3|29.8|28.7|29|27.8|27.5|27.2|26.2|26.2|23.7|24|24.5|23.8|22.5|25|25.8|26|27|27.2|26|28.1|29|29.5|29|28.8|27.6|27.3|25|25.5|25|26.9|29.5|28|29.5|29|28.3|28|28|27|28.5|27.5|32|33.5|34.5|35|37|36.5|38.8|39.5|39.8|39.2|37.7|37.5|39.2|39.4|39.5|38.1|38.5|39|37.8|38|38.5|39.5|38.5|35.9|35.5|35.2|35.8|32.5|33.2|35|36|40.4|38.5|38.8|38.3|37.8|37.9|39|39.1|38.8|38.7|36.9|36|35.8|36|35.5|34|36|34.4|32
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|13.34|14.5|17.59|18.36|20.88|16.91|18.36|17.11|18.27|17.98|18.94|19.33|20.68|20.78|22.71|27.06|27.55|28.03|29.48|28.51|27.06|27.06|25.42|27.55|31.89|30.54|32.38|34.21|35.57|35.95|35.47|36.24|33.44|34.7|35.66|36.63|37.69|38.18|32.86|33.83|29|34.31|34.31|28.03|27.74|25.13|26.39|33.73|33.34|37.21|37.69|41.56|42.43|38.66|48.33|51.22|54.12|54.12|56.06|57.99|67.66|64.76|70.07|75.39|73.45|59.92|49.78|54.61|52.19|61.86|60.89|63.79|60.89|75.39|75.39|75.39|88.92|84.09|93.27|82.15|82.15|84.09|95.68|93.75|77.8|87.95|98.58|92.78|100.52|110.18|119.85|125.65|120.81|104.38|113.08|129.51|139.18|134.34|137.24|130.48|126.61|115.98|126.61|122.26|116.95|112.11|94.72|96.65|98.1|98.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|184|181|196|203|212|199|185|194|188|195|191|189|210|197.5|190|195|215|226.5|245|236|231|240|253|262.5|221|206|208|215.5|202|206.5|210|215|195|207|225|223|241|234|230|210|219|208|192|191|190|173|247|252|278|291|290|275|292|266|266|260|255|250|232|235|242|246|237|223|221|197|189.5|192.5|192|185|198|216.3|218.8|237.2|222.5|223.2|218.8|202.5|197.5|192.5|185.8|182.5|182.5|195|183.8|195|178|162.5|160|157.2|158.8|150|143.5|136.2|120.2|122.5|122.5|122.2|126.2|126.8|128.8|129|129|123.2|133.2|122.5|122|108.8|102.5|96.8|98.5|102.5|92.5|98.8|101.5|98.8|97.5|95.2|91.2|96.2|91.8|97.5|97.2|101.2|102.8|102|101.2|100|87.8|88.8|79.2|75.5|75|76.2|76.2|73.8|70|67.5|68.8|68.5|68.2|67.2|66.5|56|56.2|57|52.2|51|49.5|50.8|51.5|52.3|53|53|55|53.8|54.5|54.4|51|50.5|50.5|48.8|48.8|49.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|121|121.4|123.2|123.6|125.4|127.6|122.3|125|125.8|124.1|125|125.8|120.1|117|117|118.4|115.1|122.3|122.3|120.6|118.8|121.9|118.8|116.6|115.7|117.5|122.3|117|114.4|114.4|113.5|106.9|108.2|110|112.6|114.8|101.2|97.7|101.2|99.4|101.2|103|104.7|104.7|97.7|92.4|101.2|105.6|109.1|110|112.6|113.5|115.7|115.3|114.4|117|117.9|118.8|121.4|125|118.8|121.4|117.5|117.9|114.8|113.5|112.6|121.4|303.6|302.7|299.2|303.6|303.6|330.9|330|325.6|326.5|336.2|334.4|331.8|330|325.6|264|264|254.3|268.4|228.8|257.8|260.5|271|272.8|259.6|265.8|271|277.2|294.8|343.2|347.6|338.8|360.8|235|237.6|242|242|228.8|220|241.4|210.3|209.4|202.4|202.4|210.2|202.4|215.6|209.4|211.2|215.6|233.2|233.2|255.2|246.4|255.2|256.5|268.4|259.6|250.8|255.2|279|281.6|279|290.4|290.4|279|268.4|264|272.8|272.8|290.4|299.2|294.8|311.5|299.2|316.8|321.2|304.8|275.9|293.8|290.1|287.2|288.8|289.4|293.6|295.8|301.6|295.7|295.2|295.2|301.6|311.2|295.9|288.4|282.4|283.1|282.4|272.7|280.4|286.3|276.5|272.7|275.9|292|304.2|304.8|308|303.5|307.4|308|325.7|336.9|344.8|346.5|349.4|350.6|346.5|343.3|335.2|349.7|346.5|340.1|343.3|341.6|338.4|343.3|330.5|324.1|314.5|327.3|340.1|308|308|320.9|320.9|333.7|340.1|340.8|353|365.8|359.4|370.8|381.8|401.1|413.9|417.1|417.1|402.3|404.3|402.3|410.7|417.6|401.1|394.2|410.7|404.3|412.8|433.2|430|419.2|417.1|398.5|397.9|404.3|410.7|391.5|391.5|394.7|397.9|388.3|378.6|366.7|359.4|359.4|361.3|365.8|359.4|358.5|377.7|371.2|377.7|378.6|410.7|409.7|417.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.72|4.22|4.55|4.68|4.71|4.65|4.56|4.45|4.56|4.68|4.73|4.79|4.62|4.43|4.36|4.45|4.45|4.49|4.61|4.51|4.28|4.22|4.17|4.1|4.22|4|4.02|3.89|3.76|3.8|3.8|3.75|3.66|3.66|3.53|4.7|4.42|4.45|4.54|4.52|4.56|4.54|4.65|4.73|4.66|4.62|4.8|4.86|4.86|3.97|3.89|3.61|3.79|3.8|3.83|3.61|3.61|3.38|3.55|3.61|3.88|3.79|3.89|3.8|3.77|3.51|3.63|3.35|3.27|3.33|3.58|3.28|3.52|3.63|3.52|3.49|3.35|3.46|3.24|3.17|3.15|3.04|3.04|3.04|2.82|2.88|2.98|3.04|2.9|3.01|3.07|3.1|3.09|3.09|3.24|3.32|3.33|3.24|3.1|3.41|3.32|3.32|3.07|3.04|2.92|2.9|2.87|2.9|2.9|2.87|3.04|2.93|3.03|3.06|3.21|3.04|3.1|3.15|3.01|3.07|3.04|3.27|3.3|3.3|3.27|3.38|3.55|3.52|3.61|3.55|3.61|3.61|3.77|3.66|3.53|3.41|3.41|3.32|3.37|3.36|3.32|3.21|3.01|3.33|3.31|3.1|3.13|3.21|3.02|3|2.99|2.97|2.99|3.1|3.07|3.15|3.17|3.35|3.21|3.35|3.38|3.3|3.4|3.41|3.38|3.35|3.32|3.49|3.63|3.7|3.46|3.44|3.36|3.04|3.27|3.28|3.18|3.15|3.1|3.1|3.2|3.46|3.27|3.31|3.1|3.32|3.38|3.46|3.45|3.27|3.28|3.17|3.51|3.55|3.36|3.43|3.93|4.07|3.6|3.13|3.08|3.22|3.32|3.88|3.98|4.28|4.97|4.83|5.12|5.21|5.54|5.7|5.63|5.4|5.49|5.37|5.38|5.4|5.35|5.54|5.64|5.83|5.59|5.67|5.92|5.78|5.83|5.54|5.35|5.32|5.11|5.18|5.16|5.12|5.12|5.16|5|4.84|5.02|4.98|5.02|4.78|4.93|4.83|4.83|4.93|4.88|5.02|4.97|5.45|5.45|5.25
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|45.42|47.64|55.3|59.25|68.38|68.63|63.2|65.17|69.61|74.55|81.96|83.93|82.2|77.02|80.48|85.17|82.2|90.84|90.84|88.62|88.38|91.34|81.46|72.82|67.89|77.76|83.44|81.22|86.4|98.74|94.3|94.3|82.95|77.51|80.48|73.32|75.54|70.6|56.28|47.89|48.88|52.58|49.37|48.88|49.87|46.9|50.85|54.31|58.75|61.96|51.35|57.27|49.37|41.97|41.97|48.14|76.28|102.69|96.28|94.3|96.77|106.15|113.56|111.58|115.04|108.62|101.21|113.56|100.72|101.21|101.71|96.03|101.46|124.42|127.38|117.75|128.37|130.84|140.71|139.72|134.79|118.99|124.42|137.75|134.29|141.2|144.66|148.12|150.59|151.08|149.6|147.13|148.12|157|130.34|139.48|144.17|148.12|149.35|147.62|148.12|123.43|116.02|106.64|111.09|107.63|98.25|85.66|79.49|88.38|82.45|84.92|93.56|89.61|71.59|85.17|81.46|82.45|90.1|80.97|76.53|75.05|78.01|88.87|84.18|115.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.31|8.25|9.19|9.98|10.19|10.29|10.29|11.27|11.39|11.78|11.47|11.55|11.08|10.96|10.57|10.96|10.92|10.76|10.92|10.8|10.94|11.39|10.37|10.21|10.58|10.21|10.64|9.98|10.1|10.07|9.9|9.27|9.12|9.43|8.7|8.45|8.17|8.07|8.07|8.64|7.85|7.78|8.01|7.15|6.96|6.6|7.64|8.45|7.82|7.54|7.58|8.41|9.43|9.15|8.69|9.51|10.28|10.29|9.86|9.78|10.29|9.9|9.98|9.66|9.44|9.3|8.72|7.97|8.17|7.9|7.93|8.25|9.23|9.51|9.39|9.27|8.72|9.03|8.96|8.64|8.92|9.07|8.77|9.35|8.76|8.63|8.17|8.45|8.33|8.37|8.45|8.13|7.46|7.78|7.93|9.15|9.03|9.19|10.61|10.92|10.65|10.21|9.43|9.43|8.84|9.07|9.39|9.57|9.43|9.9|10.06|10.49|10.61|10.68|11.55|11.47|11.75|11|11.39|11.63|12.02|11.63|11.08|10.9|9.82|9.35|10.54|10.41|11.27|12.41|11.78|11.63|12.57|11.78|11.31|10.13|10.68|10.29|9.51|9.03|8.64|8.56|8.48|8.68|8.45|7.58|7.87|7.84|8.13|8.64|9.03|9|9.39|9.43|9.03|8.72|9.66|9.82|8.76|10.06|9.74|8.64|8.41|8.52|8.04|7.67|7.7|8.8|9.22|9.43|9.11|9.03|9.58|8.03|8.37|8.01|7.46|7.46|7.93|7.46|7.53|8.17|7.86|6.91|7.37|7.01|8.72|8.98|9.18|8.98|8.39|8.59|8.72|8.52|6.74|7.44|7.12|7.07|6.8|6.8|6.74|7.94|8.32|9.18|9.12|9.65|10.83|10.97|11.56|12.05|12.29|12.55|12.82|13.15|12.38|12.62|12.62|12.68|12.55|12.59|12.8|12.42|11.93|12.16|11.96|11.59|11.89|12.49|12.18|11.89|11.89|10.93|9.91|9.65|9.72|9.38|9.47|9.71|10.2|10.37|9.78|9.91|9.84|10.4|10.5|10.77|9.98|10.35|10.7|12.41|12.49|12.22
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.45|1.54|1.45|1.35|1.54|1.64|1.45|1.35|1.45|1.54|1.54||1.64|1.74|1.83|2.03|2.99|2.99|2.8|2.89|2.99|3.09|2.89|3.09|3.47|3.86|4.44|4.82|5.21|5.31|5.4|5.5|5.31|5.79|6.08|5.69|5.98|6.46|6.17|5.21|5.11|5.02|4.53|4.92|6.37|4.82|4.05|4.34|4.53|4.82|5.79|6.75|7.04|6.46|6.75|7.33|7.33|8.1|8.3|8.49|10.51|11.38|12.54|12.93|13.51|10.61|10.61|11.58|10.03|11.09|11.58|12.64|11.58|13.51|12.06|11.09|12.64|11.48|11.09|14.57|18.33|16.4|18.71|25.08|20.16|21.22|31.83|37.62|39.55|42.44|42.16|43.41|35.69|37.72|42.44|43.41|43.89|48.23|50.64|49.2|50.16|47.75|50.16|48.23|46.3|48.23|51.61|52.09|49.2|47.46|48.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.976|6.206|6.887|7.117|7.416|7.5|7.738|7.699|7.217|7.493|7.661|7.661|7.814|7.301|6.857|6.895|6.527|6.818|6.604|6.658|6.581|7.102|6.665|6.328|6.259|6.014|6.014|5.654|5.669|5.708|5.37|5.317|5.171|5.026|5.141|5.363|5.286|5.554|5.669|5.133|5.133|4.673|4.52|4.29|3.823|4.007|4.673|5.324|5.432|5.439|5.401|5.095|5.21|4.443|4.903|5.056|5.171|5.248|5.401|5.478|6.742|6.972|6.435|6.742|6.144|6.282|5.976|5.861|5.96|5.593|5.83|5.822|5.761|5.899|5.631|5.746|5.884|5.822|5.731|5.868|5.723|5.639|6.42|6.512|6.221|5.861|6.55|6.206|6.083|5.976|5.899|5.677|5.21|5.018|4.98|5.593|5.708|5.669|6.282|6.42|6.397|6.297|6.52|6.313|6.129|6.206|6.297|6.512|5.899|5.937|5.976|6.045|6.228|6.589|6.78|7.178|7.01|7.125|7.148|7.125|7.087|6.987|7.125|6.742|7.431|7.14|7.201|7.01|7.01|7.431|8.335|8.542|8.826|8.948|8.58|8.849|8.42|8.427|7.983|8.228|7.24|7.201|6.834|7.087|6.596|6.627|6.474|6.895|6.589|6.949|6.972|7.125|7.201|6.972|7.27|7.653|6.665|6.497|6.259|6.665|6.428|6.32|6.282|6.32|6.129|5.784|5.631|6.129|6.359|6.55|6.206|5.976|6.068|5.37|5.286|5.439|5.248|5.187|5.133|4.834|4.788|5.202|4.98|4.673|4.597|4.98|5.133|5.347|5.438|4.858|4.613|4.78|5.309|5.038|5.154|5.618|4.909|5.476|4.832|3.866|4.329|4.793|4.896|5.154|5.347|5.218|4.987|5.541|5.141|5.734|6.404|6.803|6.958|6.533|6.855|6.636|6.765|7.731|7.602|7.783|7.692|7.667|7.28|7.512|7.216|6.7|6.687|6.507|7.035|6.894|6.185|6.314|5.798|5.695|5.579|5.412|5.283|5.18|5.27|5.605|5.218|5.154|5.566|6.12|5.888|5.927|5.773|5.863|5.863|6.417|6.404|6.249
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|607.512|617.054|674.306|731.559|807.895|858.786|903.316|903.316|903.316|922.4|893.774|852.425|815.847|801.534|858.786|855.606|852.425|896.955|916.039|951.027|814.257|769.727|769.727|763.366|788.811|785.631|785.631|801.534|823.799|842.883|769.727|737.92|737.92|741.101|776.089|683.848|585.247|550.259|547.079|531.175|534.356|515.272|518.453|480.284|467.562|467.562|486.646|534.356|486.646|483.465|493.007|502.549|505.73|518.453|518.453|512.091|499.368|477.104|496.188|534.356|553.44|553.44|553.44|531.175|515.272|499.368|508.911|515.272|515.272|534.356|531.175|531.175|540.717|572.524|582.066|518.453|486.646|486.646|489.826|489.826|472.676|472.676|472.676|469.503|529.777|529.777|536.122|545.639|551.984|532.95|504.399|496.468|493.296|490.123|486.951|494.882|471.089|469.503|485.365|394.954|371.161|402.885|406.057|437.78|450.469|551.984|596.396|631.291|631.291|669.359|742.323|685.221|682.049|643.981|571.017|618.602|498.054|1278.4449|1268.928|1326.0291|1348.236|1405.337|1595.676|1744.775|1817.739|1801.877|1928.77|1928.77|1966.838|1919.2531|2211.106|2325.3101|2325.3101|2315.793|2173.0391|2230.1399|2230.1399|2230.1399|2226.968|2173.0391|2204.762|1890.084|1943.194|1796.361|1646.4041|1655.776|1849.4709|1883.8361|1749.499|1655.776|1805.733|1843.223|1790.113|1890.084|1780.741|1562.053|1911.953|2149.385|2280.5979|2186.874|1952.566|1831.507|1874.464|1975.9969|1940.851|1679.207|1694.828|1515.191|1382.417|1409.7531|1401.943|1300.4091|1273.073|1226.212|1226.212|1191.0649|1179.35|1222.307|1210.5909|1210.5909|1205.124|1030.955|1019.24|882.56|855.224|866.939|874.75|870.845|870.845|878.655|855.224|848.976|863.034|841.947|747.673|739.981|749.981|665.368|638.445|565.37|611.523|636.138|638.445|644.599|623.061|630.753|661.522|623.061|676.906|702.29|729.212|744.596|746.135|746.135|707.674|735.366|761.519|761.519|738.443|738.443|707.674|656.906|638.445|584.6|538.448|592.293|553.832|549.217|584.6|647.676|630.753|638.445|625.369|592.293|546.14|565.37|493.834|561.524|523.064|488.449|466.911|446.142|449.219|439.22|406.144|417.682|400.759|379.221|353.068|357.683|365.375|328.453
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|10.219|11.996|12.663|13.107|15.995|15.773|15.995|19.105|19.55|19.55|20.216|21.327|21.327|20.883|20.883|21.771|19.994|20.438|23.104|23.549|25.326|24.437|27.103|33.323|34.656|35.989|40.432|36.878|36.434|29.325|29.769|29.325|25.326|24.437|23.993|23.549|25.326|20.883|20.883|22.216|23.771|22.66|22.216|21.771|24.437|21.771|24.437|26.659|27.992|28.88|30.658|27.992|28.436|31.102|34.212|33.323|32.435|32.879|39.988|46.209|46.209|45.764|47.541|48.43|51.096|51.985|48.874|45.764|50.207|49.319|53.762|48.43|48.43|61.671|60.368|60.802|66.014|70.791|65.145|63.842|65.145|63.408|63.842|59.499|59.499|62.974|61.671|56.893|65.579|71.66|76.871|68.185|66.448|68.185|57.762|65.145|63.842|62.974|69.922|73.831|74.265|73.831|69.488|65.579|56.893|59.499|59.499|60.802|56.893|59.499|48.207|48.207|43.43|43.43|42.127|47.773|47.773|47.773|47.339|49.945|51.682|60.368|56.893|69.922|72.528|94.243|92.506|93.375|100.323|59.499|63.842|67.317|74.265|39.304|29.532|29.315|28.664|21.281|20.846|21.498|22.584|22.584|17.806|17.806|17.806|18.023|17.372|18.675|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.326|19.326|17.589|17.372|17.806|16.938|15.201|15.852|16.069|16.503|17.372|18.023|18.023|18.023|18.023|18.241|18.892|19.109|19.761|15.635|16.069|15.201|14.356|16.889|16.045|12.667|10.978|10.978|9.289|10.134|10.134|10.978|8.234|8.022|8.445|7.389|6.967|6.756|6.756|6.756|7.178|8.022|8.867|9.289|9.711|9.711|9.711|10.556|11.823|11.823|11.4|12.667|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|13.729|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.144|21.575
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|106.5|110|120.5|113.5|122.5|131|125|128.5|138|143.5|144|135|130|134.5|139.5|132|136|151|147.5|147|157.5|163.5|160|155.5|160.5|160|155|153|145.5|149.5|158.5|159|159|153.5|155|148.5|142.5|145|133.5|137.5|134.5|127.5|136|127|120|113.5|137|139.5|143.5|151.5|148|146.5|146.5|136.5|138.5|142.5|135|144|148.5|150.5|150|135.5|135|146.5|147.5|157.5|160|159|153.5|151.5|152.5|155.25|168.25|177.25|173.25|173.75|175.5|174.25|180.25|185.25|184|176|175|190.25|180.25|180.5|179|171.75|174|178.5|184.25|182.5|182.5|175.25|168|168.75|174.5|178.75|185|187.5|182.25|181.5|181.75|176.25|176.75|169.5|161.75|167.5|167.75|181.75|171|168|166.75|172.5|155.25|154|142|145|141|136.25|138.5|133.5|140|142.5|159.25|166|165|165|164.5|164.25|162.5|159.5|153.25|145.25|129|127|127|127|125.5|124.75|124.75|119|110.5|104.75|96.75|95.75|96.25|99|101.75|101.75|105.25|105.75|102.75|99.5|97|97|96|94|96.25|91|92.5|94.25|97.75|98|95.75|93.25|92.75|93|92.75|92|90.75|88.5|87.5|87.5|86.75|85|85.5|86|86.75|86.75|85.25|82|74.25|73.75|74|66.25|66.5|66.75|66.75|64.25|64.25|62.5|58|58.25|59.75|61.75|58.75|55.75|54.25|49.75|51.75|54.25|56.88|56.62|56.25|54.62|61|60.88|65.38|67.88|72.62|79.12|75.12|77.38|75.12|78.88|83.12|78.88|76.88|71.88|71.88|71.88|71.88|71.88|69.88|70.62|70.12|68.12|65.62|60.62|59.38|58.12|59.38|58.62|61.12|63.62|65.62|64.38|63.62|61.38|60.12|60.62|60.62|58.88|58.12|59.38|60.12|56.88|54.38|53.88|53.88|53.88
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.1|9.5|10|10.4|10.5|10.8|10.75|11.25|11.1|11.86|11.8|12.19|11.75|11.8|12.2|12.98|12.7|13.2|13.2|13.25|13.2|12|11.68|11.4|11.6|11.6|11.65|11.8|11.95|12.25|11.6|10.7|10.5|10.9|11.35|11.8|11|10.4|10.35|10|10|10|9.9|10|10|9.6|9.85|10.15|11.37|11.5|12|12.2|12.5|12.2|12.3|12|12.5|11.8|11.45|11.5|11.7|11.5|12.5|12.3|12.4|12.9|12.8|12.7|12.3|12.25|12|11.8|11.7|12.1|12.8|12|12.01|12.4|12.99|12.6|13.46|13.5|14.95|14|12.9|13.7|13.8|13.62|14.79|15|16|15.75|16|14.25|14.42|16|16.2|16.55|17.2|17.45|17.11|17|17.2|16.1|16.3|17.2|17.05|17.5|17.7|17.45|17.5|17|15.96|16|16.5|18.18|18.2|17.277|17.625|17.625|18.003|18.75|19.625|19.375|20.625|19.875|17.75|15.037|15.25|15.498|14.25|14.475|13.7|13.75|12.5|12.75|12.5|12.248|12.625|12.8|12.125|12.5|11|11.125|10.9|11|11.125|11.25|11.5|11.75|12.25|12.25|12.25|12.375|12.5|12.375|12.5|12.5|12.5|13.55|12.75|13.75|14.9|15.025|15.25|15|14.625|15|15.6|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|381|367|370.5|393|406.5|407.5|443|462|455.5|450.5|444|438|462.5|471.5|485.5|480|470|467.5|488.5|487.5|489|473.5|439.5|398.5|406|404.5|399|430|432.5|436|426.5|410|395|403.5|422.5|429|426.5|430|404|395|402.5|378.5|379.5|350.5|348|360|370|403|397.5|385.5|383.5|385|395|385|392.5|404|406.5|396.5|415|435.5|454|457.5|455|464.5|466.5|469|463.5|476|438.5|465|484|489|491|467.5|489.5|467.5|460.5|460|465.5|437.5|425|422.5|454|457.5|460.5|453|480.5|477.5|463.5|462.5|452.5|466.5|446.5|429|436|477.5|492|487|542.5|526.5|522.5|526|542.5|545|540|540|542.5|545|577.5|590|601|575|592.5|537.5|536|539|530.5|533.5|498.5|536|557.5|603.5|602.5|631|709|751.5|767|735|698|667.5|678.5|721.5|623|649|618.5|662|642.5|607.5|571.5|547.5|581|536|573.5|578.5|561.5|547.5|558.5|560|540.5|581.5|593|571.5|541.5|545|565.5|566.5|548|568.5|582.5|577|567.5|561|575|569|569|559.5|574|582.5|598.5|575|575|588.5|545|524|526|522.5|532.5|526.5|517.5|486|471|470|470.5|461|427.5|438|430|398.5|397.5|401.5|426.5|434|437.5|442.5|459|458.5|449.5|416.5|403.5|401|406|410|427.5|440.5|441|461|496|506|521|504|512.5|504|508.5|480|492.5|523.5|537|556.5|560|557.5|550|531.5|542|520|531|538|548|564|559|565|513.5|503.5|503.5|515.5|512.5|515.5|501.5|518.5|516.5|488.5|466.5|466.5|473.5|473.5|472.5|466.5|467.5|476.5|472.5|482.5|496.5|498.5
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|302.5|303.5|306|307.5|317.5|341|352.5|380|420|421|421|425|410|416.5|436|447|426|531.5|530|530|523.5|526|511.5|506.5|495|482.5|494|490|476.5|477.5|475|468|468|460|455|440|435|405|375|380|383.5|389|389|391.5|385|390|450|475|474|485|471.5|456|440|449|455|440|442.5|454|456.5|464.5|470|457.5|468.5|447.5|398|370|377.5|385|388|367.5|372.5|366.5|392.5|400|396.5|389|382.5|331.5|326.5|321|308.5|294|294|294|282|272.5|273|270|270|259|260|258|251.5|253.5|257.5|271|271|270|286.5|289|290|297.5|285|267.5|280|263.5|266|270|275.5|285|275|265|263|261|259|270|251.5|260|264|256|248|232|232.5|245|257|273|280|282.5|282.5|299|312.5|340|322.5|319|295|306|306|267|268|280|290.5|290.5|288|290|295|291.5|294|291|290|288|301.5|315|325|322.5|320|338|341|355|313.5|313.5|296.5|293.5|306.5|296.5|286.5|279.5|279.5|261.87|262.87|268.86|268.86|248.91|237.93|236.93|237.93|237.93|236.93|235.94|240.92|238.93|237.93|217.98|217.98|205.01|203.51|199.52|200.02|204.01|200.02|194.04|192.54|193.54|190.05|186.06|189.55|189.55|185.06|186.06|184.56|169.1|179.57|193.54|198.53|200.52|200.52|206.01|219.97|234.44|215.98|218.98|236.93|236.93|247.91|252.9|240.92|240.92|227.96|230.95|230.95|230.95|235.94|232.94|221.97|220.97|215.98|208|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|198.03|196.03|183.06|173.09|171.09|173.09|166.1|166.1|168.1|168.1|164.11|168.1|170.09|166.1|173.09|180.07|176.08|166.1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.196|2.238|2.381|2.356|2.373|2.259|2.423|2.676|2.693|2.815|2.817|2.888|2.868|2.87|2.944|2.766|2.835|2.813|2.925|2.763|2.597|2.702|2.538|2.429|2.224|2.146|2.149|2.348|2.402|2.471|2.481|2.445|2.339|2.46|2.501|2.31|2.297|2.022|2.032|2.025|2.088|1.898|1.863|1.921|1.948|1.669|1.899|2.106|2.315|2.416|2.398|2.286|2.266|2.259|2.537|2.549|2.718|2.732|2.858|2.823|2.903|2.938|2.87|3.02|2.61|2.314|2.299|2.248|2.169|2.104|2.114|1.979|2.136|2.274|2.28|2.313|2.384|2.444|2.539|2.549|2.532|2.494|2.473|2.442|2.362|2.446|2.449|2.493|2.564|2.576|2.575|2.567|2.617|2.514|2.439|2.525|2.551|2.571|2.675|2.805|2.869|2.922|2.893|2.784|2.571|2.574|2.689|2.582|2.547|2.5|2.563|2.571|2.578|2.583|2.527|2.573|2.498|2.463|2.473|2.498|2.434|2.478|2.533|2.563|2.604|2.734|2.996|2.628|2.547|2.598|2.723|2.363|2.389|2.503|2.506|2.595|2.579|2.586|2.578|2.624|2.648|2.64|2.726|2.874|2.846|2.891|2.978|3.085|2.979|3.025|3.097|3.154|3.126|3.141|3.123|2.922|2.95|2.861|2.951|3.158|3.285|3.376|3.402|3.389|3.395|3.273|3.067|3.1|3.206|3.394|3.414|3.45|3.46|3.201|3.024|3.087|3.161|3.085|3.157|3.137|3.192|3.06|3.131|3.036|2.686|2.962|3.053|3.248|3.124|2.895|3.036|3.076|3.282|2.917|2.869|2.81|2.738|2.625|2.499|2.136|2.14|2.542|2.621|2.682|2.782|2.817|3.073|3.063|3.204|3.263|3.476|3.707|3.703|3.589|3.535|3.526|3.703|3.938|3.996|4.036|3.931|3.922|3.731|3.824|4.282|4.273|4.523|4.443|4.303|3.999|3.877|3.72|3.587|3.74|3.452|3.387|3.356|3.036|2.999|3.065|2.762|2.708|2.708|2.749|2.693|2.686|2.638|2.66|2.723|2.895|2.795|2.758
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|6.9|7|6.8|7|7.5|7.6|8.5|8.7|9|9.8|9.8|9.3|9.5|11|10.5|12.5|13|13.3|12.4|10|10.7|10.7|9.8|9.5|9.5|12|13.3|13.4|13.5|14.4|13.8|12.4|13.7|16|17.8|17|19.5|15.6|15|15.7|15.1|14.5|15.5|15.3|14.5|14.5|17|19.5|21|23.5|25|25|29.9|24|24|26|30|29|28.6|32|32.5|32|34|31.3|28.6|28.9|29|29.7|30.2|31|29|29.5|32|34.3|37|33.2|33|34.5|38.5|31.7|31.3|27.5|28.7|27.5|23.6|27.9|28.5|30|32|32.1|28.5|24|26|23.8|24.3|26|30.5|26.8|26.4|28.3|20.6|18.9|19|18.7|17.5|19.6|20.1|21.8|23.1|21|21.7|23.5|23|24|23.9|26|24.5|23.5|24|23|25.4|27.2|27|30|33.2|34.4|38|36|44.9|34.1|35|35.4|29.5|23.2|18.9|17.5|14.5|14.2|14.5|16|16.1|14|14.9|15.5|14.7|13.2|14.1|15|15|14.9|16.1|15.5|16.3|16.2|17|16.8|16.7|17.9|16.8|17.3|17.3|19|19.5|20.4|20.7|19|17.8|18.7|17.9|18|18|18|17.5|18|17.8|18.5|16.6|18.5|12.9|14|15.5|15.6|15.9|15.1|15.5|13.5|15.3|13.5|13|13.9|14.2|15.2|17.2|18.2|16.5|18|17|18|18|19|21|24|23|27|18|22.5|25.5|28|30.5|30|29.5|30.5|30.2|35.5|36.2|36.5|38|37.1|36.5|||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.986|4.63|5.103|5.42|5.514|5.407|5.496|5.756|6.2|7.03|6.74|6.921|6.48|6.618|6.913|7.025|7.047|7.184|7.002|7.057|7.02|7.238|6.754|6.713|6.986|7.016|7.35|6.997|7.147|7.22|7.48|7.575|7.359|7.581|7.983|7.911|8.51|8.443|7.452|7.374|7.817|7.359|7.579|7.145|6.94|6.271|6.555|7.558|7.852|7.98|7.593|7.69|7.795|7.311|7.541|8.18|8.493|8.849|9.716|9.841|10.096|10.025|10.086|10.149|9.663|10.217|10.595|10.65|10.897|10.84|10.66|9.794|10.154|10.988|10.66|10.795|10.549|10.749|11.806|11.965|12.539|11.772|11.172|12.585|12.293|12.275|13.052|13.236|13.282|14.302|15.195|15.736|15.675|15.794|15.248|15.524|15.846|15.677|15.921|16.956|17.201|16.987|16.633|16.78|15.684|16.316|17.624|18.222|17.714|16.593|17.97|19.13|19.571|20.86|19.397|19.517|19.854|19.576|17.992|17.848|16.81|18.295|19.1|19.124|22.82|24.56|22.82|21.44|21.24|23.98|19.014|17.989|17.131|15.795|14.227|13.698|12.564|11.633|12.331|11.306|11.407|11.645|11.217|10.482|10.502|10.521|10.568|11.221|11.041|11.331|11.077|11.154|11.203|11.585|11.264|11.752|11.562|11.921|11.179|10.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.94|17.97|18.28|18.85|19.09|18.09|18.38|18.28|18.28|19.42|19.09|18.9|18.57|18.28|18.09|17.92|17.62|17.48|17.76|17.86|17.8|17.72|17.81|18.09|17.81|17.2|17.24|17.19|17.24|17.34|16.56|16.48|16.15|16.15|15.96|16.24|16.34|16.06|15.92|16.86|17.01|16.86|16.72|16.72|17.05|16.11|16.82|16.91|17.62|17.67|17.62|17.53|17.81|17.81|17.53|17.81|17.72|17.86|17.81|17.86|17.76|17.91|18.05|18.24|18.14|18.28|18.47|17.53|17.57|17.53|17.43|17.72|17.72|18.47|18.76|18.14|18.71|18|17.43|17.53|17.1|17.05|16.86|17.1|16.77|17.01|17.05|17.43|17.43|17.57|17.15|17.53|18.09|18.38|18.43|18.14|18.14|18.38|18.76|18.95|18.95|18.47|18.66|18.57|18.66|18.62|18.76|18.9|18.43|17.43|17.53|17.67|17.48|17.86|17.62|17.43|16.58|16.34|15.96|16.06|16.11|16.01|16.11|16.01|16.11|16.53|16.11|16.11|15.63|16.39|16.86|16.86|17.24|17.62|17.95|18.09|17.53|16.86|17.05|17.05|16.82|16.58|16.58|17.43|17.53|17.29|17.91|18|18.33|18.95|18.62|18.57|18.47|18.57|18.66|18.71|18.57|18.62|18.28|19.28|19.28|19.42|19.14|19.47|18.66|18.47|18.47|18.47|18.57|18.62|18.33|18.52|18.81|18.66|18|17.81|17.76|17.81|18.05|17.43|17.01|16.86|16.77|16.82|16.86|16.58|16.82|16.55|16.38|16.55|16.29|16.38|16.59|16.51|16.42|16.25|15.73|16.34|15.95|15.73|15.56|15.69|16.08|16.55|16.89|16.77|17.5|17.54|17.54|17.63|17.75|17.5|17.41|17.37|17.45|17.67|17.75|17.67|17.8|17.8|17.75|17.75|17.71|17.37|17.11|16.89|16.81|17.02|16.89|16.98|16.42|15.95|15.73|15.91|15.99|16.08|16.08|15.82|15.86|14.96|14.83|14.79|14.57|14.62|14.62|14.75|14.83|14.79|14.83|15.99|15.99|16.12
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|54.75|52.91|49.49|50.89|49.84|53.87|54.75|55.89|59.56|59.56|59.56|60.62|59.48|65|65.43|65.43|65.43|63.33|63.42|63.94|63.94|63.51|59.56|59.56|61.32|60.79|60.27|62.19|67.01|66.83|65.26|64.38|64.38|64.29|64.03|63.86|63.51|63.51|64.21|61.75|63.33|63.07|68.94|63.16|62.63|56.32|57.2|59.65|59.56|59.56|58.25|57.02|56.94|56.94|55.62|54.31|56.32|58.95|60.7|58.34|57.37|59.3|60.35|58.86|57.55|56.32|56.32|51.68|51.07|51.07|51.51|51.51|52.73|55.62|54.92|53.7|53.7|52.29|52.82|56.5|51.07|50.37|57.64|57.55|54.92|54.75|54.05|52.64|52.99|52.99|52.12|49.93|49.67|49.49|51.07|52.38|53.17|50.1|52.64|54.31|53.87|49.84|42.66|42.66|43.01|42.83|43.36|43.27|43.27|44.06|43.88|44.24|42.31|39.68|36.96|37.75|37.75|38.1|38.1|38.54|37.67|39.94|40.47|40.47|41.78|43.18|43.36|42.66|43.8|41.61|41.34|40.38|42.4|44.76|39.15|38.8|38.8|38.8|38.1|35.04|36.96|33.2|32.15|29.78|30.13|31.8|32.15|34.25|34.34|31.97|32.41|33.29|33.11|34.42|34.25|32.23|34.16|32.41|32.41|30.66|30.31|31.8|28.47|25.84|22.86|23.04|23.21|23.83|24.35|25.14|25.67|25.84|25.93|24.7|24.7|24.88|24.09|24.53|23.21|25.23|25.84|26.19|26.63|18.57|17.96|19.62|20.06|20.06|20.06|20.06|20.15|19.97|20.41|20.76|21.99|21.9|21.29|21.29|19.88|19.27|21.02|23.83|23.83|23.83|21.37|22.42|22.69|22.16|24.35|26.54|27.77|29.69|29.87|29.69|28.12|29.34|29.34|28.82|30.22|27.59|28.12|28.12|27.07|26.37|25.67|27.07|23.74|22.86|22.34|22.34|22.16|20.06|22.34|22.69|22.34|23.04|24.61|25.49|25.31|27.24|26.89|27.94|28.64|29.52|30.04|24.44|24.79|25.67|24.96|25.14|26.02|26.89
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.28|11.03|12.02|11.68|12.02|11.82|11.96|12.02|12.65|12.51|13.17|13.31|13.14|13.34|13.38|13.44|13.49|13.14|13.43|13.54|14.1|14.17|13.23|13.06|13.12|12.95|12.26|12.31|11.99|12.16|12.21|12.15|11.94|11.4|11|10.94|10.84|10.94|10.54|10.05|10.3|10.1|10.54|10.52|10.35|9.56|10|10.25|11.18|11.43|11.72|11.87|11.98|12.11|11.87|11.87|11.97|11.92|12.02|12.09|12.55|12.48|11.72|12.11|12.26|11.52|11.52|10.79|10.57|10.54|10.64|10.2|10.74|10.54|10.47|10.45|10.2|10.05|10.1|9.81|9.12|9.28|9.32|9.27|9.22|9.13|9.08|8.84|8.93|8.94|9.18|9.27|9.18|9.11|9.17|9.06|9.05|9.17|9.35|9.22|9.37|9.02|8.84|8.89|9.22|9.37|9.81|9.96|9.17|9.32|9.42|8.63|8.88|9.37|9.36|9.56|10|9.88|9.96|9.69|10.08|9.81|10.1|10.15|10.79|9.49|9.51|7.88|7.7|7.61|8.19|8.39|8.82|8.58|8.83|8.93|8.48|8.24|8.24|8.83|8.66|9.2|9.42|9.12|8.61|8.53|8.41|8.44|8.45|8.44|8.82|8.34|7.94|7.5|7.55|7.6|7.84|8|8.14|8.11|8.29|8.48|8.58|8.72|8.46|8.44|8.58|8.97|9.93|10.05|10.1|9.81|10.54|10.64|10.49|9.02|8.34|7.46|7.48|7.85|8.34|8.09|8.24|8.34|8.63|9.76|9.76|9.97|9.97|9.48|9.48|9.6|9.73|9.49|9.49|9.91|8.7|8.57|8.75|8.17|8.51|10.82|10.36|11.85|11.91|11.79|12.46|12.7|13.25|13.65|13.68|14.22|13.98|14.47|13.98|13.98|14.59|14.83|14.95|15.04|14.41|14.25|14.16|14.35|14.41|14.47|14.44|15.38|14.16|13.62|13.25|12.7|13.01|13.37|13.86|13.95|14.01|14.16|14.35|14.65|14.22|13.98|14.1|12.73|12.64|12.77|12.64|12.83|12.64|13.34|13.49|13.74
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|232.5|246.5|253.5|280|291.5|302.5|310|324|336|340|360|365|365|355|360|357.5|345|329|327.5|336|334|331|296|287.5|274|265|265|280|282|294|286|276|276|289|292.5|286|271.5|270|255|247.5|247.5|234|230|211|216|211|252.5|236|200|176.5|188|193|195|198|199|210|212.5|214|217.5|207.5|220|220|226.5|233.5|231.5|210|230|208|198|195|200|200|227.5|196|195|195|193.5|205|167.5|166.5|170|170|170.5|164.5|164.5|164.5|162.5|146.5|145.5|171.5|182|182.5|185.5|187.5|187.5|187.5|198|200|202.5|204.5|204.5|204.5|208.5|205.5|205.5|204.5|206|207.5|207.5|207.5|208.5|215|196.5|199.5|200.5|202.5|202.5|203.5|212.5|219.5|225.5|230.5|234.5|237.5|241.5|246.5|244.5|244.5|247.5|252.5|269.5|270|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|282.5|289.5|301|301|317.5|317.5|318.5|312.5|306.5|307.5|305.5|297.5|285.5|285.5|278.5|276.5|270|267.5|264.5|269.5|272.5|275|275.5|261.5|256|226.5|235|235.5|236.5|242.5|241|204|207.5|207.5|212|212.5|207.5|196.5|196|196|196.5|196.5|196.5|197.5|195|192.5|181|181|183.5|183|155|142.5|143|154|170|170.5|170.5|168|187.5|199.5|202.5|207.5|207.5|216.5|227.5|227.5|229.5|231.5|237.5|247.5|247.5|249.5|250|252.5|241.5|235|240|242.5|245.5|247.5|248|241.5|235|210.5|205.5|190|190|189.5|184|185.5|185.5|187.5|190|190|192.5|193.5|193.5|194.5|194|196.5|208.5|212.5|227.5|230|233.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.85|6.5|8|7.55|6.5|6.5|6.6|6|6.75|7|7|7.5|7.2|6.7|7.5|7.2|7.5|7.8|9|8.5|8.5|9.4|8.95|6.8|7.4|8.5|9.25|11.9|11|11.1|11.9|10.2|10|10.7|11.9|13|10.4|9.6|9.15|8.75|9|8.25|7.8||8|7.68|8.53|8|8.8|9.87|10.67|10.88|11.09|10.67|10.67|12.8|12.8|16|19.2|19.73|27.2|28.27|29.01|27.2|29.87|28.8|26.67|29.33|28.8|32|32|32|35.2|36.91|35.73|34.13|42.67|42.67|42.67|47.04|47.79|42.88|38.29|33.6|30.4|33.6|36.8|33.6|37.33|37.87|39.36|36.27|39.47|48|49.07|56|66.67|73.07|76.8|86.4|84.27|67.2|74.67|69.33|68.8|75.73|88.53|78.4|72|79.47|89.6|96.53|121.6|126.93|106.67|117.33|122.67|138.67|136|128|132.27|183.47|156.8|178.13|186.67|221.87|264.53|248.53|236.27|256|213.33|213.33|228.27|222.93|198.4|234.67|199.47|190.4|183.47|161.07|137.07|135.47|121.6|107.2|92.8|88|91.73|103.47|105.6|107.73|117.33|132.8|132.27|131.2|120.53|117.33|103.47|112|114.13|122.13|126.93|130.67|126.4|133.33|121.6|137.6|135.47|132.27|117.33|117.33|124.27|123.2|118.4|121.6|129.6|129.07|122.13|149.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|20|20.7|21.3|19.7|20|19.2|18.3|19|20.7|22.2|22|22.5|21.5|21.7|23.3|26|25|25|23.7|24.8|23.3|23.3|20.7|20|20.2|19.7|21|21.7|21.7|21.7|22.3|23|23.3|23.3|23.8|22.8|22.7|20|17.7|19.7|18.3|18.3|19|19|17.7|15.7|18.7|20|23|23.7|23.3|26|26.3|26|25.3|26|25.7|27.7|29.7|32.3|32.7|32.8|34|34|32.2|34.2|33.3|34.5|35.8|33.3|33.3|33.2|33.5|39.8|39|39.2|42.2|38.3|42.5|38.8|38|38.7|36.2|36.8|36.7|37.5|36.8|36.7|35.3|37.5|36.7|35.5|35.2|34.3|34.2|36|35.3|37.5|35|32.8|32.3|31.7|29.8|29.2|28.3|28.2|28.3|27.9|26.8|27.5|27.7|27.7|27.5|27.9|26.7|26.3|27.3|26.5|28.3|27.5|26.8|29|28.8|28.7|26.5|27|24.5|25.3|26.5|27.5|25.8|25.8|26.5|26.5|25.2|28.2|28.5|28.3|27.8|25|24.2|23.7|23.7|24.2|24|24.8|25|25.2|24.3|25|25|25.5|25.8|26.6|25.7|24.7|23.7|24.5|25|24.7|25.5|25.9|26.3|26.4|26.5|26.3|26.7|26|28|27.5|26.6|27|26.7|25.9|25|24.8|25.5|26.2|26.5|26.7|26.7|26.7|27.3|28.5|28.3|29.7|29.3|30.3|30.8|30|30.8|30.3|29.2|28.3|27.7|28.3|29.7|30.8|27.2|23.2|24.2|25|26.7|28.3|27|27.7|28.3|27.2|28.3|29.2|30.2|30.8|30.3|30.5|31.3|32.2|29.7|29.5|30.3|29.5|29.3|30.8|31|31.3|30.4|30.8|31.5|31.7|32.5|34.2|34.2|33.3|32.7|33.7|36.7|34.3|35|35|35.2|35|37.5|36.7|36.7|35|33.3|33.2|30.8|31.5|32.3|34.2|35.5|35.8
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.77|2.78|2.8|2.82|2.8|2.8|2.78|2.79|2.81|2.8|2.76|2.85|2.84|2.9|2.93|2.91|2.82|2.76|2.8|2.7|2.62|2.8|2.52|2.41|2.35|2.36|2.29|2.29|2.32|2.34|2.28|2.23|2.25|2.17|2.18|2.2|2.18|2.2|2.19|2.19|2.06|1.94|1.94|1.93|1.83|1.73|1.94|1.9|2.14|2.15|2.17|2.17|2.23|2.22|2.27|2.38|2.36|2.38|2.45|2.36|2.36|2.39|2.37|2.37|2.39|2.35|2.32|2.27|2.28|2.18|2.15|2.04|2.11|2.23|2.23|2.23|2.18|2.01|2.02|1.94|1.84|1.75|1.69|1.72|1.72|1.73|1.73|1.84|1.74|1.74|1.74|1.71|1.69|1.7|1.69|1.65|1.58|1.6|1.63|1.71|1.69|1.68|1.69|1.68|1.69|1.69|1.71|1.77|1.75|1.77|1.79|1.68|1.72|1.73|1.77|1.72|1.74|1.84|1.83|1.81|1.75|1.8|1.73|1.75|1.74|1.73|1.8|1.8|1.75|1.7|1.77|1.77|1.84|1.89|1.82|1.84|1.81|1.76|1.73|1.81|1.75|1.87|2.12|2.12|2.33|2.33|2.28|2.33|2.17|2.33|2.38|2.43|2.5|2.41|2.42|2.51|2.55|2.55|2.56|2.64|2.67|2.52|2.54|2.53|2.54|2.63|2.62|2.63|2.78|2.72|2.69|2.82|2.68|2.61|2.62|2.54|2.52|2.54|2.51|2.53|2.52|2.76|2.74|2.43|2.45|2.51|2.91|2.33|2.18|2.23|2.33|2.51|2.78|2.48|2.39|2.29|2.26|2.19|2.33|2.49|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|26.02|24.11|25.66|25.48|25.84|27.75|27.57|26.84|27.21|27.3|27.62|27.3|27.21|26.8|26.39|26.58|26.11|25.48|26.34|26.66|27.11|26.84|27.3|27.11|26.93|26.43|26.39|26.84|25.08|26.71|27.3|27.3|26.41|26.41|26.57|26.3|25.75|25.39|24.48|24.17|24.16|23.68|24.29|24.48|24.29|23.98|23.98|24.34|24.21|24.93|24.2|23.84|23.43|23.48|23.66|23.66|24.16|25.11|25.11|25.75|25.39|25.48|25.3|25.02|25.04|25.04|25.47|25.07|25.47|25.3|24.93|25.08|25.25|25.02|25.43|24.94|25.02|25.25|24.57|24.93|24.84|23.76|25.02|25.66|25.48|23.2|23.2|22.61|22.11|22.29|22.2|22.2|21.75|21.61|21.84|22.38|22.66|22.43|22.57|22.29|22.75|22.84|23.11|22.75|23.52|23.57|23.75|23.7|24.02|24.11|23.7|24.07|25.5|24.57|23.75|23.8|23.93|24.11|23.66|23.02|23.75|23.68|24.11|23.67|23.79|23.75|23.66|24.11|24.57|24.02|23.84|24.25|24.66|25.48|27.29|27.75|26.39|26.39|27.34|27.84|29.16|28.51|27.3|27.02|26.93|26.84|27.3|27.3|27.07|26.61|26.39|27.11|26.44|26.11|26.84|27.3|26.84|27.04|26.68|27.52|27.3|28.21|28.21|29.12|27.3|27.75|28.21|28.43|30.03|30.3|30.21|30.75|30.94|30.48|31.16|30.94|31.96|30.61|30.16|32.41|32.86|33.31|32.41|31.24|31.19|30.61|30.97|30.79|31.06|30.79|31.24|29.23|31.15|30.62|31.24|31.11|30.79|30.97|29.01|28.43|28.47|28.43|29.01|28.47|27.45|27.85|27.45|26.56|26.33|26.56|26.69|26.64|26.11|26.33|25.97|26.42|26.2|26.78|26.56|26.78|27.22|26.82|27.89|28.92|28.97|28.12|28.34|||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|6.75|7|7.25|8.25|8.5|8.75|9.25|9.75|10|9.75|9.75|8.5|8.5|7.5|8.5|9.25|7.75|7.75|8.91|9.4|9.4|9.4|9.4|9.4|9.4|9.15|9.15|9.4|10.64|10.64|10.39|10.89|10.89|10.89|11.13|10.14|10.14|10.14|10.14|10.39|10.64|10.64|11.13|11.13|11.13|11.38|11.88|12.62|13.11|13.11|13.61|13.61|13.61|13.86|13.86|13.86|13.86|14.6|15.09|15.09|15.34|16.08|15.34|16.08|16.82|17.57|18.06|17.81|16.58|16.82|17.07|16.33|16.58|16.82|16.58|17.07|18.8|16.08|15.34|15.34|15.34|15.83|10.39|10.39|10.89|11.88|12.87|13.86|14.35|14.84|14.35|14.84|15.34|15.34|15.34|16.82|16.82|17.81|18.31|19.3|18.31|18.31|19.3|19.3|16.33|14.84|14.35|13.36|13.36|12.87|13.36|13.36|12.87|12.87|12.87|13.86|15.34|15.83|15.83|16.82|16.33|14.84|14.84|17.32|18.31|18.31|21.28|23.75|23.75|23.75|26.23|27.22|26.23|24.74|24.74|25.73|24.74|24.74|27.44|27.89|28.34|29.24|30.14|23.85|23.85|25.2|24.75|24.3|24.75|25.2|25.2|26.54|26.54|26.54|26.54|26.54|26.99|26.99|26.99|26.99|27.89|27.89|26.99|26.99|27.89|27.89|26.99|29.69|30.14|29.69|29.69|28.79|28.34|28.34|28.34|28.34|28.34|26.99|29.24|29.24|29.69|29.69|29.69|30.14|31.49|32.39|32.39|34.64|34.64|37.79|37.79|37.79|37.79|39.14|40.04|41.84|41.72|41.72|54.89|57.53|76.41|92.22|92.22|88.27|76.85|76.85|91.78|91.78|92.22|94.42|96.17|87.39|79.05|72.46|73.34|78.17|86.07|87.83|93.54|107.59|90.9|96.17|83.88|91.78|92.66|97.93|106.71|103.2|105.39|85.63|92.66|97.93|109.35|109.35|115.49|90.02|99.69|99.69|102.32|111.1|95.29|83|94.85|92.22|90.02|104.52|104.08|98.37|117.69|131.74|158.09|160.29
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.25|11.38|12.44|12.93|12.74|13.88|14.35|14.55|15.25|16.06|16.3|16.25|15.93|16.19|16.04|16|15.96|16|16.12|15.41|14.81|14.88|14.14|13.62|13.72|14|14.1|13.7|13.19|13.24|13|12.53|12.62|12.06|12.79|12.88|13|11.88|12.45|13.86|14.75|14.88|14.71|14.04|13.66|11.57|16.5|17.5|17.5|17.25|17.45|15.79|16.56|16.84|17.06|17.89|17.59|16.45|17.7|17.5|18.1|17.99|18.01|18.45|18.85|17.69|17.88|17.5|17.57|17.49|17.62|16.46|17.26|18.12|18.38|18.18|17.39|16.56|16.2|16.68|15.69|16.11|17.31|17.19|16.25|15.55|15.62|15.75|15.74|16.99|17.12|16.9|17.56|17.35|16.77|16.15|16.24|16.75|17|17.26|16.01|15.09|14.51|14.75|14.44|14.12|13.81|14.62|13.75|14.94|15.2|14.29|15|14.6|15.5|14.25|13.3|13.69|12.88|13.4|13.64|13.19|13.04|13.24|13.74|13.85|13.97|13.5|14.45|13.12|14.38|12.85|11.15|10.68|9.81|9.22|9.41|9.57|9.69|9.47|9.75|9.1|8.64|8.25|8|7.47|7.6|7.66|7.69|8.12|8.38|8.29|7.99|8.25|8|7.5|7|6.7|6.5|7.34|7.38|7.28|6.58|6.53|6.5|6.12|5.88|5.5|5.91|6.35|6.41|6.62|6.03|5.54|5.4|5.25|4.67|4.46|4.12|4.4|4.62|5.08|5.42|4.36|4.46|4.5|4.95|4.99|4.67|4.17|4.49|4.76|5.77|6.01|6.11|6.51|5.74|6.34|5.97|5.74|6.24|6.84|6.84|6.86|7.03|6.95|7.43|6.98|7.93|8.62|8.51|8.71|8.74|9.42|9.08|10.23|10.82|10.77|10.89|10.13|9.02|8.79|9.34|9.38|10.07|9.47|9.44|9.06|7.87|8|7.26|7.12|7.58|7.43|7.59|7.08|6.8|6.9|7.06|7.28|6.75|7.23|7.52|7.03|7.71|7.32|7.15|7.71|7.77|8.22|7.71|7.91
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.56|11.55|12.64|12.34|12.45|13.02|12.11|12.41|13.29|13.41|13.66|13.27|12.96|13.9|14.28|13.93|13.97|14.04|14.58|14.11|13.52|12.99|12.44|12.2|12.12|12.12|12.29|12.2|12.29|12.1|12.16|12.18|12.13|12.14|12.3|12.07|12.61|11.35|11.38|11.15|11.46|11.29|11.35|11.6|11.83|10.6|12.35|13.37|13.76|13.66|14.12|13.54|12.75|12.93|11.94|12.98|13.04|13.27|13.16|13.7|13.93|14.16|14.51|14.88|15.18|15.49|15.4|15.68|15.36|15.19|15.23|14.95|15.79|16.11|16.3|16.41|17.11|17.36|17.7|17.33|16.27|16.36|16.67|16.93|17.24|17.5|17.41|18.93|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|26.25|26.5|28|28.5|28.5|27.25|25.12|24.38|24.5|23.75|24.5|25|24|24.12|24.5|24.5|24.12|24.88|24.25|23.75|23.25|22.75|22.5|22.5|23.5|23.25|22.25|22.75|22.75|23.75|24|24.38|23.62|22.75|22.25|22.25|22.5|22.88|22.25|21.75|21.62|20|20|18.75|18.75|17.5|19.25|20|19.75|19.25|19.12|18.5|18.62|18.12|17.5|18.25|17.75|17.5|17.75|17.5|18|18|17|17|17.5|17.5|16.62|17.5|17.38|16.5|16.75|17.38|17|17|16.75|17.88|17.75|18.25|18.5|18.25|17.5|17.5|18|17.5|16.5|16.75|19|19.5|19.75|19.5|20.25|20.25|20.25|19.75|19.5|19.5|19.5|19.88|20|19.75|20|18.12|18.12|17.62|18.62|18.5|19.25|18.12|17.5|17.75|18.5|18|18.5|18.5|17.75|18.75|18.75|19.5|20|21.5|20|21.88|20.25|21.25|21.25|22.5|21.12|21.75|21.75|21.62|21.75|21.75|22.5|21.38|21.5|21.5|20|22|21.75|22.12|22.5|20.25|20.25|20.75|20.25|22.25|20.25|20.88|21.25|19|19|19.75|17.5|18.25|17.75|18.75|18.75|17.5|16.75|16.75|16.75|17.25|17.5|16.5|16.75|17.5|16.38|16.5|16.25|16.5|17|16.25|18|18|18.5|17.75|18.25|18|18|18|18.25|18.75|18|18.75|18.25|17.5|18.75|18.75|19.5|18.25|19|19|19|18.75|18.75|19|19.25|16.75|18.75|18.75|19.75|18.75|18.5|20.5|17.5|17|18.75|19.25|19.25|19.5|19|18|18|18|18.5|18.5|17.5|16.38|17.5|18.75|19.12|20|20|20.5|20.5|20.5|20.5|21.5|20|21.75|21.25|21|21.25|21|20|20|20|21.25|22.25|22.5|21.5|21.25|20.75|20.75|20.5|20.5|19.75|20|21.25|22.5|21.75|22
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.77|9.58|9.58|9.95|10.54|11.06|10.21|9.66|9.58|9.66|9.51|9.51|9.58|9.58|9.58|9.51|9.51|9.44|9.44|9.66|9.73|9.47|9.36|9.36|9.36|9.36|9.36|9.44|9.58|9.58|9.58|9.51|9.51|8.92|8.92|9.11|8.96|10.69|8.92|8.92|9|8.85|8.66|8.85|8.29|7|8.18|8.85|9.29|9.29|9.29|9.33|9.44|9.44|9.66|10.06|10.17|9.88|10.4|10.84|11.65|9.58|9.58|9.58|9.66|9.95|9.95|10.32|10.32|10.25|10.17|10.17|10.58|11.43|11.43|11.43|11.43|10.88|9.88|9.95|9.95|10.62|9.58|9.84|9.84|9.84|8.85|8.85|9.58|9.95|9.84|9.84|9.81|9.88|9.95|9.95|9.77|9.77|9.73|9.73|9.29|9.22|9.11|9.11|9.22|9.22|9.7|9.77|9.77|10.03|9.88|12.39|11.32|9.77|9.36|9.29|9.29|9.29|9.29|9.29|9.47|9.22|9.58|9.58|9.58|9.58|9.88|10.03|9.07|9.51|9.58|9.88|9.95|9.95|9.95|9.95|9.88|9.77|9.4|9.4|9.95|9.66|9.73|9.51|9.51|9.22|9.22|8.85|8|8.11|8.74|9.36|9.36|9.36|9.47|9.58|9.95|10.17|9.95|9.58|9.22|9.22|9.58|8.85|9|7.37|7.37|7.37|7.45|7.74|7.37|7.11|7.11|7.19|7.19|7.37|6.64|6.41|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.09|5.09|5.09|5.01|5.16|5.16|5.16|4.68|4.68|4.68|4.68|5.01|5.16|5.16|5.16|5.16|5.35|5.46|5.09|5.46|5.16|5.6|5.6|5.53|5.31|5.31|5.31|5.53|5.53|4.79|4.79|4.79|5.01|5.01|5.01|5.16|5.31|5.16|5.31|5.16|5.53|5.68|5.68|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.68|5.9|5.9|5.68|5.68|5.68|5.68|5.9|6.12|5.9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9|8.75|9.15|9.5|9.667|9.375|9.125|9.417|9.542|9.917|10.25|10.208|9.458|9.25|9.417|9.567|9.958|10.417|10.008|9.875|8.792|8.333|7.833|7.917|7.792|7.917|8.042|8.042|7.625|7.833|7.667|7.45|7.375|6.792|7.092|7.458|7.15|8.125|6.4|6.258|6.458|6.45|6.433|6.667|6.708|5.667|5.958|7.167|7.483|7.5|7.5|7.717|7.583|7.667|7.667|7.625|7.833|7.917|7.925|8.333|8.333|7.833|7.75|8.017|7.925|8|8.042|8.25|8.083|8.042|7.917|7.917|8.042|8.25|8.25|8.242|7.875|7.917|7.875|8.083|7.925|8.167|7.975|7.708|7.517|7.667|7.808|7.867|7.875|8.175|8.175|8.25|8.342|8.383|8.5|8.583|8.542|8.425|8.675|8.35|8.217|8.083|8.25|8.092|7.633|7.833|7.958|8.083|8.292|7.917|7.875|8.042|8.125|8.017|8.025|8.042|8.008|8.292|8.258|8.333|8.342|8.358|8.583|8.75|8.833|8.333|8.342|8.625|8.75|8.292|8.75|9.042|8.333|8.333|8.142|8.333|8.333|8.917|7.933|8.05|8.125|8.333|8.458|8.333|8.333|8|8.083|8.175|8.358|8.742|8.542|9|8.675|8.5|8.417|8.417|8.208|8.25|8.583|8.75|8.75|9.125|8.917|9.167|9|9.583|9.917|10.008|9.583|9.5|9.708|9.583|9.667|9.708|9.583|9.667|10.5|10.042|10|9.875|9.083|8.667|8.617|8|8.117|8.417|8.542|8.635|8.242|8.263|8.304|8.47|8.47|8.304|8.573|8.573|8.47|8.47|8.676|8.284|8.263|9.089|9.131|9.606|9.709|8.883|9.399|9.544|9.916|10.329|10.329|11.775|9.812|9.895|9.42|9.503|9.812|10.226|9.606|9.172|9.151|8.304|9.296|9.42|9.544|9.606|9.503|9.131|9.503|9.709|9.007|8.47|8.057|8.408|7.395|7.519|7.747|7.643|7.685|7.891|7.726|7.85|7.85|7.933|8.057|8.057|7.664|8.057|7.953|7.953|8.47|8.47
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|39.5|39.55|42.45|42.05|42.15|42.2|42.5|42.5|42.5|42.5|43|40.6|41.11|40.8|39.55|39.25|40|40|40.4|40.4|40|40|39.01|39.5|39.4|39.41|39.4|39.1|39|40|38|40|39.15|39|39.11|38|39.49|36.95|35.5|35.1|35.05|35|34.6|34.55|33|27.85|35.1|38.9|41|40|42.45|42.35|43.6|43.6|43.45|44.7|44.3|43.5|41.95|46|48|48.05|49.1|45.9|45.5|46.05|45.9|45.75|45.8|45.85|45.85|45.6|49|50.15|49.9|50.2|50.15|50.1|50.35|50.05|50|49.95|49.55|49.2|48.5|50|49.9|49.9|50.25|49.65|50|50.35|49.7|49.9|49.55|50.25|49.95|49.65|49.7|49.85|49|49|47.75|47.5|48.05|47.8|47.95|49.05|47|47.5|47|46.5|45.1|44.3|45.05|44.05|43.6|44|43|42.55|42.85|43|42.2|42.05|41.65|42.5|45|52.5|54.5|50.8|45.4|43.8|43.1|44.4|40.5|40.05|40|39.7|39.9|39.4|39|38.5|37.5|37.15|37|37|36.9|36.75|36.55|36.7|36.7|36.7|36.9|36.75|36.5|36.5|36.35|36.5|36.5|36.6|36.5|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.225|5.133|5.353|5.42|5.972|5.938|5.747|5.936|6.317|6.837|6.865|7.116|6.771|7.084|7.444|7.249|7.198|7.052|7.046|6.846|6.505|6.861|6.722|6.249|6.317|6.211|6.488|6.055|5.903|5.88|5.768|5.749|5.67|5.589|5.896|5.393|5.651|5.279|4.815|4.714|5.148|5.082|5.354|5.113|4.934|3.999|5.769|6.338|7.043|6.709|6.422|6.591|6.59|6.249|6.11|6.589|6.679|6.818|6.756|6.82||6.854|7.01|6.487|6.348|6.665|6.792|6.546|7.279|7.002|7.004|6.663|6.733|7.802|7.865|8.39|9.204|9.137|9.198|9.135|9.081|9.123|8.456|8.94|8.558|8.827|8.583|9.154|9.467|9.485|9.6|8.788|8.535|8.219|8.144|8.154|7.919|7.575|8.031|7.931|7.302|6.719|6.283|6.252|5.877|5.881|6.042|5.969|5.819|5.75|5.79|6.044|5.908|5.992|6.056|6.098|6.221|6.244|5.979|5.881|5.977|6.142|6.2|6.523|6.129|5.985|6.512|5.942|4.915|5.006|5.004|4.86|5.221|5.323|5.265|5.163|4.838|4.302|4.283|4.596|4.154|4.306|4.388|4.49|4.423|4.477|4.444|4.487|4.494|4.596|4.544|4.627|4.6|4.658|4.519|4.421|4.423|4.654|4.585|4.808|5|5.012|5.079|5.025|5.112|5.042|5.227|5.637|5.431|5.837|5.198|5.298|5.39|5.537|5.354|5.39|5.46|5.425|5.385|5.485|5.429|5.658|5.76|5.354|4.754|5.004|5.031|4.821|4.54|4.347|4.497|4.638|4.756|4.426|4.008|4.029|3.971|3.915|3.95|3.281|3.425|3.843|3.809|3.801|4.313|4.818|5.165|5.42|5.389|5.55|5.679|5.766|5.544|5.466|5.228|5.321|5.475|5.499|5.758|5.882|6.225|6.185|5.79|6.098|6.792|6.747|7.288|5.943|5.229|5.039|4.777|4.66|4.273|4.492|4.646|4.654|4.219|4.27|4.316|4.066|3.917|3.935|3.891|3.637|3.649|3.6|3.699|3.719|3.886|3.959|4.204|3.651
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.86|11.63|11.81|11.78|11.91|11.77|11.95|11.88|11.3|11.85|11.91|11.99|11.52|11.48|11.98|12.17|12.84|13.37|11.57|11.42|11.21|11.25|11|10.69|11.2|11.26|11.24|11.62|11.36|11.34|11.71|11.41|11.2|11.44|12.09|11.66|12.09|11.93|12.36|12.16|14.54|10.6|10.62|11.09|11.39|11.06|11.96|13.82|15.17|15.96|16.57|17.75|16.57|14.7|14.14|15.14|15.05|15.42|15.6|16.77|17.38|17.72|17.69|17.34|17.62|18.6|19.67|19.68|19.98|20.42|21.42|20.67|20.8|21.31|22.31|23.01|25.59|24.11|24.06|23.85|24.62|24.14|21.49|22|20.75|20.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|34.1|34.15|36.13|36.03|37.5|36.4|37.6|37.07|37.26|39.13|40|41.08|41.98|41.4|43.05|38.95|39.46|39.37|39.64|40.49|40.56|38.46|36.83|36.08|37.76|36.8|37.04|35.39|34.82|34.6|34|34|33.74|33.34|33.02|33.44|33.54|32.24|30.92|31.45|31.45|31.59|32.5|31.7|32.97|26.9|31.96|35.49|38.69|38.56|39.15|39.28|39.78|40.23|39.14|39.93|37.29|35.92|35.35|36.38|35.95|34.92|35.24|36.23|33.85|33.95|32.8|32.73|34.89|34.4|33.78|30.51|31.17|32.32|31.68|32.08|32.69|32.25|34.34|34.5|33.62|32.16|31.28|29.64|29.21|30.01|30.5|30.87|31.31|32.06|31.02|28.83|28.99|29.37|28.15|28.8|28.73|27.69|30.03|30.79|30.19|30.04|28.96|29.1|25.74|24.45|24.04|24|24.16|24.23|24.13|23.75|23.51|23.14|22.88|24.39|24.02|23.01|22.34|22|22.01|22.21|22.3|22.71|22.51|22.51|23.45|22|22.45|23.71|23.82|23.1|21.97|23.1|23.73|24|24.02|24.05|23.46|23.36|22.86|22.17|22.68|23.07|23.58|23.5|24.06|25.66|25.7|26.15|26.1|24.6|23.71|23.2|23.38|23.39|22.61|22.62|23.72|24.97|24.8|25.39|26|27.2|27.37|26.3|25.45|25.41|25.5|26.02|25.9|25.32|25.44|24.29|24.66|24.73|24.9|23.2|23.02|23.82|24.19|23.68|23.85|23.6|21.65|22.47|25.87|26.68|25.42|24.27|24.98|26.75|27.82|25.15|21.95|22.8|21.38|20.89|20.23|17.54|18.25|20.81|21.49|20.94|22.81|24.75|27.08|27.94|27.21|30.21|30.56|32.98|29.6|30.28|26.88|28.44|31.28|32.9|33.16|33.29|34.7|35.82|31.93|32.76|36.96|36.18|37.35|35.3|35.63|35.57|30.99|28.77|25.24|25.67|25.24|23.63|23.5|23.01|20.16|18.7|16.84|16.47|16.67|16.8|15.88|16.07|16.13|16.04|16.35|16.54|16.95|15.7
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.102|15.2|15.593|15.73|15.74|15.298|15.397|15.347|15.446|15.642|15.397|15.347|15.397|15.446|15.446|15.397|15.495|15.544|16.063|15.985|16.005|15.74|15.926|15.965|15.936|15.867|15.877|15.789|15.632|15.681|15.495|15.593|15.642|15.642|15.691|15.691|15.544|15.583|15.495|15.298|15.347|15.053|15.102|14.808|14.71|14.122|14.122|15.102|15.053|15.102|15.151|15.298|15.74|15.691|15.642|15.593|15.838|16.034|15.985|16.083|16.181|16.181|16.181|16.083|16.034|16.034|15.446|15.347|15.249|15.004|15.004|16.118|15.924|16.021|15.924|15.535|15.778|15.778|15.632|15.778|15.341|15.05|14.856|14.467|14.467|14.856|14.564|14.516|14.37|14.564|14.564|14.516|15.001|14.467|14.564|14.516|14.467|14.467|14.564|14.564|14.953|14.856|14.953|14.904|14.904|14.953|15.05|15.05|14.759|14.661|14.273|14.079|14.03|14.079|14.079|14.079|13.836|13.982|13.933|14.079|14.079|14.127|14.03|14.079|14.759|14.807|14.953|14.613|14.661|14.904|15.001|14.807|14.564|14.661|14.564|14.856|14.904|14.807|14.273|14.176|14.564|14.273|14.564|14.564|14.419|14.079|14.127|14.273|14.467|14.564|14.759|14.759|14.71|15.341|14.904|15.341|15.341|15.244|15.438|14.856|14.953|15.244|15.341|15.438|15.39|15.39|15.341|15.438|15.341|15.39|15.293|15.05|14.273|15.05|15.487|14.613|16.118|16.127|16.127|15.89|15.842|16.127|15.652|15.652|15.178|15.178|14.229|13.345|13.388|13.474|13.345|13.345|13.345|13.345|13.431|12.957|12.914|12.699|12.828|12.656|12.656|13.043|12.699|12.914|12.914|13.043|13.129|13.215|13.258|13.345|13.345|13.345|13.215|13.129|12.957|12.957|12.914|12.914|12.785|12.484|12.484|12.699|13.56|13.603|13.603|13.732|13.172|||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|12.6|12.6|12.6|12.6|13.533|13.533|14.467|17.267|19.6|19.6|20.067|20.067|20.067|20.067|20.067|18.2|20.067|21|21|33.133|35.933|35.933|35.933|35.933|35.933|37.8|38.733|41.067|41.067|42.467|42.467|42|41.533|42.467|42.467|49|50.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.242|3.219|3.321|3.495|3.638|3.575|3.73|3.899|3.598|3.606|3.59|3.687|3.707|3.665|3.763|3.69|3.699|3.704|3.696|3.638|3.748|3.748|3.552|3.516|3.511|3.472|3.385|3.352|3.321|3.393|3.353|3.339|3.187|3.053|3.013|2.942|2.966|3.068|3.14|3.084|3.045|2.997|2.989|2.847|2.887|2.626|3.005|2.926|3.068|3.068|3.1|3.1|3.195|3.116|3.1|3.155|3.147|3.132|3.25|3.163|3.385|3.369|3.551|3.456|3.377|3.219|3.195|3.132|3.021|3.147|3.163|2.95|3.116|3.298|3.132|3.242|3.314|3.037|2.997|2.91|2.95|2.989|3.037|3.037|3.037|2.966|2.983|2.906|2.906|2.926|2.936|2.966|2.817|2.768|2.436|2.62|2.511|2.452|2.452|2.349|2.432|2.125|2.096|2.076|2.096|2.096|2.056|2.021|2.026|2.005|2.048|2.096|2.135|2.133|2.191|2.078|2.115|1.975|1.973|1.981|2.096|2.115|2.195|2.111|2.096|2.017|2.096|2.056|2.056|2.056|2.056|2.096|2.072|2.096|2.088|2.096|2.092|2.096|1.849|1.868|1.908|1.811|1.898|1.938|1.89|1.898|1.938|1.918|1.878|1.945|1.938|1.949|1.926|2.007|2.017|2.056|2.017|2.025|2.017|2.068|2.094|2.096|2.1|2.179|2.204|2.202|2.293|2.274|2.278|2.254|2.246|2.165|2.163|2.096|2.007|1.938|1.827|1.74|1.732|1.76|1.789|1.811|1.815|1.878|1.938|2.056|2.135|2.196|2.189|2.203|2.162|2.207|2.259|2.243|2.297|2.342|2.404|2.404|2.333|2.351|2.449|2.539|2.629|2.674|2.709|2.656|2.745|2.781|2.853|2.907|3.086|3.122|3.023|3.108|3.12|3.14|3.244|3.257|3.235|3.215|3.212|3.203|3.02|3.095|3.122|3.19|3.266|3.005|3.014|3.016|2.799|2.763|2.629|2.593|2.537|2.458|2.485|2.494|2.422|2.494|2.404|2.386|2.485|2.458|2.279|2.315|2.216|2.207|2.198|2.243|2.288|2.297
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.468|0.495|0.45|0.539|0.629|0.665|0.674|0.674|0.773|0.746|0.809|0.881|0.926|0.944|1.052|0.998|1.07|1.079|1.142|1.16|1.205|1.232|1.07|1.061|1.106|1.124|1.169|1.187|1.223|1.187|1.214|1.088|1.088|1.07|1.205|1.187|1.277|1.277|1.25|1.241|1.277|1.007|0.881|0.647|0.584|0.539|0.629|0.521|0.647|0.737|0.755|0.728|0.773|0.827|0.809|0.809|0.701|0.872|0.989|1.034|1.151|1.16|1.241|1.16|1.106|0.962|1.025|0.989|0.854|0.674|0.818|0.827|0.827|1.654|1.403|1.358|2.023|2.05|2.832|3.003|3.48|3.866|3.812|4.675|5.377|6.024|5.844|5.664|5.62|5.745|5.494|5.485|6.078|4.99|5.215|6.788|6.689|7.418|8.137|8.721|8.533|6.249|6.024|8.02|7.822|8.721|9.549|9.621|8.964|10.888|11.248|11.509|11.509|11.841|7.912|9.306|11.104|12.723|12.561|10.07|9.998|11.868|13.472|13.127|14.71|17.173|13.127|12.075|11.868|13.667|10.25|8.416|6.042|5.751|4.945|5.215|4.819|4.981|4.789|4.909|4.675|5.179|4.316|4.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|162.5|160.5|151.5|159|165|165.5|169|156.5|183.5|194|188.5|160.5|134.5|128.5|125|128|124|124|133|135|121.5|117|110|100.5|98.5|102.5|105.5|101|117|121.5|125|117.5|120.5|123.5|130.5|145|147.5|160|143|130|121.5|77.5|77.5|84|93|86.5|118.5|135|134|138|134|140.5|149.5|148.5|156|165|154|154|147|151.5|140.5|145.5|134.5|133.5|154|155|151.5|165|157.5|132.5|140|140.5|171.5|185|185.5|191.5|206.5|211.5|210.5|212.5|188|207.5|216|206|224|217.5|216.5|223|181.5|184|185|183|190|192.5|192.5|196.5|222.5|223|226|226|225|225|229.5|231.5|231.5|235|228.5|241|248|249|250|236|234|212|212|210|210|225.5|203.5|203.5|204|209|208.5|220|229|229|234|234|240|234|232.5|272.5|330|381.5|397.5|395|415|420|420|445|455|476.5|480|480|480|495|510|515|510|507.5|545|577.5|577.5|592.5|580|572|571|571|559|545|545|546.5|535|505|505|490|494|500|510|525|568.5|550|518.5|518.5|517.5|507.5|551.5|548|553.5|555|570|565|540|550|535|555|572.5|567.5|555|513|467.5|445|412|410|425|410|394|410|413.5|410|405|425|460|487.5|487.5|492.5|520|520|545|574|580|587|590|630|663|675|683|685|700|695|695|675|665|670|678|685|670|675|675|660|657|655|632|620|620|625|625|630|640|630|625|620|632|635|625|625|630|653|635|690|695|660
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.15|3.15|3.48|3.5|3.57|3.57|3.46|3.57|3.55|3.67|3.63|3.43|3.38|3.26|3.4|3.42|3.28|3.36|3.19|3.03|2.94|2.99|3.17|3.02|2.9|2.68|2.66|2.6|2.63|2.67|2.61|2.61|2.45|2.55|2.44|2.46|2.44|2.32|2.32|2.22|2.28|2.32|2.36|2.12|2.17|2.16|2.3|2.41|2.41|2.47|2.49|2.4|2.41|2.26|2.39|2.49|2.53|2.51|2.57|2.45|2.61|2.61|2.6|2.59|2.53|2.45|2.51|2.26|2.34|2.24|2.32|2.36|2.39|2.54|2.51|2.51|2.49|2.53|2.53|2.51|2.51|2.57|2.53|2.63|2.67|2.54|2.52|2.43|2.35|2.32|2.32|2.34|2.28|2.32|2.36|2.47|2.59|2.54|2.63|2.55|2.65|2.68|2.68|2.67|2.61|2.7|2.63|2.63|2.61|2.67|2.7|2.61|2.36|2.19|2.07|2.11|2.12|2.12|2.09|2.12|2.13|2.16|2.12|2.2|2.22|2.13|2.31|2.29|2.12|2.2|2.05|2.08|2.09|2.12|2.12|2.11|1.99|2.11|1.93|1.9|1.97|1.85|1.8|1.74|1.76|1.76|1.79|1.76|1.59|1.67|1.65|1.69|1.66|1.64|1.66|1.72|1.68|1.74|1.7|1.74|1.7|1.74|1.72|1.7|1.74|1.71|1.74|1.8|1.74|1.8|1.82|1.85|1.78|1.56|1.51|1.47|1.48|1.47|1.54|1.54|1.57|1.49|1.4|1.38|1.31|1.34|1.48|1.43|1.33|1.32|1.33|1.43|1.54|1.47|1.35|1.39|1.36|1.32|1.4|1.4|1.69|1.82|1.85|1.85|1.89|1.89|2.4|2.4|2.48|2.62|2.6|2.63|2.79|2.83|2.86|2.83|2.86|2.83|2.7|2.57|2.57|2.6|2.6|2.65|2.56|2.34|2.31|2.23|2.18|2.21|2.21|2.27|2.19|2.21|2.11|2.06|2.1|2.08|2.05|2.1|1.98|1.95|2.03|2.11|2.14|2.11|2.14|2.11|2.14|2.26|2.24|2.24
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|34.06|33.719|38.318|38.828|39.51|45.47|45.3|44.108|49.387|51.942|46.492|40.021|44.108|45.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|40.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|45.5|45.5|59.5|59.5|57.5|55.5|55.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|158.52|157.7|156.77|157.29|157.49|156.47|158.52|158.93|163.65|168.78|168.78|164.16|164.16|160.26|160.06|160.06|160.06|161.08|162.11|179.55|166.21|162.62|159.75|159.75|159.54|158.31|157.8|157.49|156.47|155.95|155.95|156.47|156.47|160.06|160.88|161.6|160.06|157.49|159.03|160.57|161.08|156.47|152.36|148.77|142.41|145.18|154.93|166.52|167.24|167.24|167.75|168.27|169.8|173.91|176.47|176.47|176.99|178.01|178.01|178.53|176.47|169.29|169.29|166.73|163.34|162.31|162.62|154.93|148.77|148.77|152.36|156.98|160.78|168.27|169.8|170.32|172.68|173.4|172.37|163.65|158.72|159.54|160.06|157.18|153.9|153.9|153.39|153.39|150.82|150|142.62|141.08|141.59|142.62|142.92|144.15|144.67|144.67|145.69|145.69|144.67|143.13|141.38|139.02|136.97|136.46|136.46|134.2|133.89|133.89|135.95|133.89|124.66|120.04|119.74|120.04|112.86|112.86|111.83|112.86|115.43|116.14|116.76|116.25|115.94|115.94|115.43|115.43|116.97|117.99|119.53|119.02|119.02|117.99|115.94|117.48|117.48|117.48|119.02|121.38|124.15|121.38|121.38|121.07|122.4|122.92|125.69|128.76|131.33|131.33|130.3|129.28|129.28|129.28|129.79|128.76|124.66|123.63|122.1|122.1|120.04|116.45|116.45|115.43|112.66|104.14|103.11|106.7|108.76|108.76|107.22|106.19|102.6|100.86|99.52|99.52|97.47|93.37|90.8|109.78|105.17|104.24|103.11|103.63|103.63|101.57|102.6|97.98|97.98|98.5|100.55|101.06|102.09|103.11|101.27|103.01|103.93|105.68|105.68|101.57|104.65|106.7|110.5|111.32|105.68|104.65|112.86|113.37|112.86|114.4|127.23|132.36|135.43|137.49|138.51|139.02|141.08|139.64|135.84|134.41|132.36|125.17|123.74|124.15|124.76|123.12|121.07|121.07|121.07|119.43|120.04|121.07|121.07|122.1|123.12|120.66|119.43|119.63|115.94|113.89|114.5|114.5|113.48|113.89|113.89|111.83|111.83|112.86|112.86|116.97|119.63|117.99
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|20.67|19.33|21.83|22.33|22.5|23.17|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.84|1.76|1.97|1.95|2.05|2.05|1.95|1.83|2.01|2.39|2.92|3.24|3.3|3.03|3.24|4|4.11|4.11|4.46|4.58|4.85|5.09|4.59|4.28|3.94|4.21|4.37|4.14|3.36|3.6|3.77|3.51|3.67|3.89|3.7|3.89|3.9|4|2.8|2.7|2.7|1.79|1.8|1.73|1.95|1.62|1.84|2.05|2.01|2.27|2.38|2.54|2.59|2.16|2.05|2.15|2.32|2.22|2.74|2.54|3.08|3.2|3.4|3.35|3.24|3.65|3.25|3.56|3.66|3.75|4.1|3.54|3.35|3.59|3.21|3.43|4.68|5.08|5.78|5.62|5.94|4.11|5.62|5.94|5.46|5.67|9.24|12.75|13.94|12.43|11.67|8.86|8.64|8.43|7.56|9.08|9.19|9.29|9.62|9.29|10.48|6.7|5.46|4.84|5.62|6.59|7.4|7.83|8.32|7.89|7.19|8.32|9.62|11.02|10.59|11.99|10.91|12.1|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|118.23|115.82|132.71|134.15|143.8|146.22|156.83|164.07|178.55|202.68|202.68|200.27|195.44|200.27|221.98|253.35|231.63|224.39|202.68|207.5|183.38|183.38|154.42|163.11|169.86|197.85|226.81|260.59|267.82|260.59|229.22|246.11|224.39|325.73|407.77|393.29|390.88|381.23|316.08|248.52|250.93|202.68|161.66|154.42|178.55|221.98|320.91|337.8|393.29|386.05|390.88|371.58|412.59|371.58|330.56|458.44|600.8|641.81|680.42|760.04|772.11|665.94|704.55|738.33|752.8|649.05|644.23|682.83|600.8|564.6|636.99|764.87|890.34|1006.15|1018.22|1047.17|1170.22|1674.51|1710.7|1751.72|1783.08|1862.71|1867.53|1901.3101|1891.66|1862.71|1676.92|1703.46|1935.09|2050.9099|2026.78|2050.9099|1959.22|1959.22|1942.33|2036.4301|1906.14|1717.9399|1795.15|1807.21|1771.02|1664.86|1568.34|1611.77|1609.36|1701.05|1592.47|1479.0699|1406.6801|1423.5699|1471.83|1382.55|1363.25|1013.39|1025.45|921.7|912.05|921.7|936.18|892.75|861.38|977.2|953.07|1177.46|1109.9|1109.9|1064.0601|1037.52|945.83|950.66|962.72|957.89|1001.33|1073.71|1107.49|1138.86|1073.71|890.34|861.38|842.08|837.25|842.08|740.74|755.22|706.96|678.01|653.88|632.16|634.58|627.34|627.34|627.34|622.51|644.23|651.47|665.94|662.08|663.53|629.75|617.69|608.03|599.83|598.38|586.32|581.49|480.64|450.23|472.92|457.47|392.33|392.81|391.84|371.58|365.79|381.23|390.88|396.67|373.02|381.23|393.29|369.16|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|424.66|456.99|468.09|470.5|472.92|481.6|482.57|458.44|443.96|424.66|415.01|441.55|487.39|524.07|525.03|545.3|564.6|583.91|588.73|590.66|590.66|586.8|588.73|617.69|632.16|632.16|636.99|624.44|566.53|564.6|566.53|566.53|564.6|521.17|506.7|504.76|504.76|501.87|497.04|487.39|497.04|453.61|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.02|470.02|470.99|492.22|497.04|514.42|524.07|521.17|530.82|533.72|521.17|511.52
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|309.47|318.106|322.904|323.864|331.061|382.879|383.838|382.879|389.596|391.995|389.596|389.596|383.838|382.399|378.081|388.157|376.641|356.01|364.646|364.646|336.818|335.859|332.02|329.621|331.061|327.702|330.101|340.657|336.818|330.101|304.672|304.672|304.672|308.03|308.03|308.03|307.071|306.111|306.111|304.672|312.828|310.909|293.636|286.439|286.439|286.439|315.227|334.899|331.061|331.061|331.061|334.899|344.495|346.414|356.01|357.45|357.45|364.646|370.884|370.884|364.646|358.409|351.212|341.616|328.662|310.429|309.47|307.071|287.879|271.086|280.682|280.682|287.879|299.874|291.717|298.434|299.874|300.354|302.753|288.838|272.045|269.646|256.692|251.894|251.894|256.692|235.581|224.066|222.146|231.263|212.551|203.914|211.111|218.308|223.106|237.5|237.5|239.899|244.697|244.697|261.49|260.53|259.091|259.091|259.091|260.53|262.929|268.207|269.646|272.525|258.131|250.934|230.303|224.066|225.505|231.742|250.455|254.293|253.813|253.813|257.652|255.253|269.167|283.081|285.48|281.641|282.601|282.121|277.323|277.323|278.763|275.884|276.843|290.278|290.278|294.116|294.116|294.116|296.035|296.035|295.076|295.076|295.076|302.753|303.232|304.672|302.273|310.429|310.429|310.429|313.788|322.904|325.303|324.823|322.904|320.025|316.667|291.237|288.838|281.641|278.283|279.722|276.364|276.364|266.288|268.687|266.288|273.485|283.561|286.439|284.52|284.52|277.323|276.843|274.924|274.924|295.076|304.672|277.323|269.167|271.086|272.045|262.45|260.53|250.934|250.934|247.096|247.096|241.338|241.338|238.939|236.54|228.864|214.95|214.95|215.909|213.51|202.475|186.641|179.924|201.515|212.551|233.662|240.379|248.535|256.692|283.081|283.081|283.081|281.641|280.682|284.04|286.439|290.278|293.636|295.076|291.717|296.035|297.955|300.833|315.707|281.641|268.687|268.687|274.444|275.884|272.045|294.596|294.116|254.293|252.854|251.894|255.253|256.212|258.131|245.657|248.056|258.131|231.263|226.944|226.944|225.505|215.429|205.354|202.955|205.833|205.354|206.313|209.672|218.308|219.747|218.308
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.98|1.034|1.127|1.225|1.225||1.163|1.163|1.136|1.31|1.297|1.225|1.256|1.299|1.381|1.384|1.347|1.412|1.438|1.493|1.47|1.451|1.408|1.139|1.39|1.494|1.433|1.414|1.316|1.323|1.283|1.283|1.219|1.157|1.194|1.17|1.267|1.01|1.072|1.099|0.995|0.83|0.811|0.857|0.918|0.674|0.802|0.918|0.918|0.863|0.903|0.978|0.928|1.026|0.827|0.857|0.888|0.888|0.925|1.026|1.032|1.007|1.026|1.072|1.041|1.041|1.072|1.047|1.059|0.98|1.041|1.072|1.041|1.096|1.087|1.102|1.139|1.164|1.347|1.072|1.01|0.689|0.753|0.817|0.912|1.038|1.072|1.163|1.194|1.188|1.255|1.198|1.197|1.225|1.225|1.258|1.329|1.286|1.424|1.531|1.619|1.463|1.265|1.29|1.362|1.372|1.568|1.531|1.494|1.561|1.5|1.745|1.837|1.864|1.806|1.712|1.558|1.531|1.641|1.506|1.592|1.623|1.733|1.653|1.776|1.669|1.745|1.757|1.775|1.653|1.868|1.959|2.143|2.135|2.033|2.008|1.978|1.961|1.898|2.081|2.106|2.357|2.364|2.327|2.094|2.068|2.122|2.204|2.174|2.168|2.266|2.342|2.388|2.388|2.241|2.095|2.103|2.109|1.953|2.082|1.953|2.094|1.931|2.149|1.996|2.036|2.114|2.204|2.145|2.174|2.22|2.22|2.411|2.465|2.478|2.563|2.649|2.604|2.574|2.982|2.71|2.316|2.135|2.029|1.635|1.363|1.464|1.404|1.422|1.404|1.445|1.35|1.261|1.254|1.222|1.239|1.143|1.126|1.095|0.964|0.984|1.11|1.058|1.036|1.021|1.054|1.143|1.11|1.11|1.158|1.18|1.222|1.258|1.087|1.063|1.073|1.106|1.073|1.034|1.032|1.054|1.036|1.073|1.039|0.928|0.799|0.849|0.851|0.814|0.962|0.812|0.74|0.777|0.749|0.712|0.612|0.647|0.616|0.64|0.553|0.493|0.47|0.418|0.425|0.425|0.427|0.425|0.436|0.425|0.429|0.433|0.377
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.17|1.19|1.22|1.27|1.28|1.32|1.43|1.43|1.45|1.47|1.46|1.46|1.45|1.47|1.49|1.46|1.4|1.38|1.42|1.42|1.37|1.35|1.31|1.26|1.3|1.27|1.27|1.26|1.22|1.22|1.19|1.18|1.16|1.21|1.17|1.14|1.22|1.17|1.14|1.09|1.14|0.95|0.92|0.89|0.92|0.9|0.9|0.91|0.9|0.93|0.91|0.9|0.91|0.99|0.94|0.92|0.94|0.95|0.99|1.06|1.19|1.2|1.2|1.21|1.16|1.19|1.18|1.17|1.25|1.21|1.23|1.28|1.34|1.42|1.45|1.42|1.45|1.44|1.46|1.44|1.47|1.448|1.47|1.45|1.44|1.44|1.4|1.4|1.352|1.314|1.27|1.354|1.262|1.26|1.282|1.322|1.342|1.336|1.374|1.42|1.42|1.42|1.326|1.318|1.348|1.354|1.36|1.41|1.284|1.27|1.276|1.3|1.316|1.346|1.304|1.336|1.376|1.42|1.382|1.408|1.326|1.37|1.4|1.388|1.46|1.52|1.554|1.512|1.5|1.516|1.53|1.514|1.524|1.57|1.45|1.366|1.382|1.308|1.306|1.318|1.306|1.312|1.228|1.302|1.3|1.314|1.342|1.354|1.368|1.384|1.32|1.3|1.336|1.29|1.31|1.24|1.18|1.196|1.052|1.068|1.054|1.074|1.044|1.068|1.056|1.08|1.08|1.11|1.112|1.074|1.072|1.12|1.214|1.032|1.05|1.058|0.974|0.98|1.014|1.07|1.07|1.076|1.06|1.054|1.064|1.098|1.136|1.1173|1.1153|1.0415|1.1043|1.1373|1.1113|1.1173|1.0624|1.1193|1.1313|1.1572|1.0974|0.9936|0.9966|1.0175|1.0894|1.1043|1.1502|1.2171|1.255|1.2899|1.3468|1.3966|1.4655|1.4615|1.4764|1.4635|1.4555|1.5293|1.5313|1.5433|1.5782|1.6171|1.6251|1.6859|1.7129|1.6859|1.7907|1.677|1.651|1.7199|1.7358|1.8156|1.5981|1.4066|1.3468|1.256|1.258|1.1472|1.0944|1.1043|1.1063|1.1532|1.0934|1.1073|1.0874|1.1472|1.1552|1.1702|1.1263|1.227|1.3198|1.4106|1.4415|1.4116
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.38|44.99|47.77|50.25|51.3|48.77|48.73|48.6|50.03|50.9|50.64|51.21|49.42|47.81|47.77|47.77|47.42|47.68|51.43|49.99|49.95|49.82|49.38|49.86|49.99|49.42|48.73|48.42|47.29|48.6|47.16|45.64|45.25|44.99|44.86|44.86|44.25|45.73|45.68|45.03|46.07|44.51|46.03|45.25|43.33|40.24|42.29|44.46|45.38|46.03|46.07|46.51|46.12|45.07|46.38|47.73|49.12|49.82|48.12|48.73|48.21|47.86|47.86|47.9|48.34|48.38|45.81|46.16|45.38|47.29|49.51|49.69|52.17|51.43|51.56|50.16|50.08|49.64|50.03|49.38|48.34|47.42|46.81|45.25|45.25|45.47|44.86|45.25|44.12|44.81|44.46|45.16|44.64|45.03|45.25|45.29|44.03|43.86|45.25|44.94|45.16|45.77|45.25|44.42|44.03|44.55|44.38|45.16|44.55|43.94|42.2|42.46|42.46|39.68|39.77|39.37|39.16|39.11|38.9|38.37|38.9|38.72|41.77|39.2|38.33|37.33|37.5|37.16|37.42|37.2|37.94|38.11|38.11|38.29|39.07|38.85|39.16|37.63|37.85|38.46|38.81|39.29|39.68|38.07|39.16|41.07|39.77|38.72|37.42|40.9|40.9|40.77|40.77|40.9|40.9|41.77|43.29|43.33|43.51|43.86|44.07|43.51|43.55|43.42|43.33|43.86|44.99|44.81|44.73|45.2|45.2|44.99|45.16|44.81|44.03|45.86|45.25|43.81|43.42|42.72|41.38|41.25|40.46|40.46|40.03|39.81|40.46|42.05|41.42|41.34|40.08|39.96|41.66|42.09|42.64|43.43|44.03|44.03|43.99|43.79|43.43|43.43|43.28|43.04|43.63|44.82|45.41|45.25|45.53|45.88|46.2|45.8|45.84|46.16|46.16|46.4|46.51|47.38|47.38|49.32|48.69|48.53|46.67|47.9|47.78|47.98|47.98|49.71|49.16|48.76|48.96|48.8|48.96|49.04|48.84|49.52|49.87|49.4|49.52|50.62|50.5|50.15|48.96|47.38|47.07|47.42|47.15|47.38|46.59|49.48|49.44|49.36
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.774|27.239|27.333|29.296|28.929|28.704|28.413|28.695|31.653|31.841|31.841|32.217|29.916|29.117|29.08|30.019|29.352|29.399|29.869|29.728|28.507|25.83|25.454|26.929|27.718|27.934|26.591|27.22|25.745|25.548|25.125|24.984|23.951|23.256|24.89|24.327|24.937|24.289|23.012|21.875|21.894|21.462|24.299|23.763|23.557|19.302|21.133|25.755|25.266|25.454|25.83|26.75|27.455|27.107|27.427|28.328|29.352|29.117|27.812|28.732|30.244|27.708|27.802|28.741|28.666|28.413|28.178|28.084|28.666|29.54|29.051|26.112|27.708|27.333|27.201|27.333|26.534|27.248|26.487|26.534|28.065|27.708|27.614|29.728|29.117|29.399|29.916|28.178|30.526|30.949|30.526|32.264|31.184|33.597|33.973|33.814|34.753|34.33|36.631|37.627|38.341|38.782|38.51|40.069|38.745|38.51|38.416|38.557|39.111|39.318|39.327|39.402|40.341|40.088|40.36|40.341|41.685|39.59|38.989|38.416|40.388|41.797|38.144|37.758|40.341|40.388|42.502|41.478|41.281|40.388|42.783|41.703|43.958|48.043|49.593|48.372|44.709|43.817|42.737|44.117|41.422|42.267|44.803|43.3|43.77|42.455|39.966|42.173|41.328|42.361|43.347|43.394|41.863|42.267|39.731|40.576|40.341|40.623|39.825|41.938|41.656|43.206|40.463|41.497|36.537|37.561|37.787|39.778|40.952|42.248|42.455|44.145|45.413|44.145|42.079|42.276|43.77|38.51|42.267|42.173|41.328|44.568|41.234|38.05|39.571|39.449|44.803|46.567|46.8|46.335|45.869|45.403|46.451|44.705|44.821|46.684|44.588|45.17|45.753|43.191|43.191|43.191|45.869|45.403|45.403|44.239|47.965|49.362|48.896|52.621|54.251|53.553|56.23|58.675|65.194|65.311|61.003|62.284|62.633|61.003|54.717|49.362|50.06|50.293|53.669|50.875|53.32|54.95|55.648|53.785|50.06|50.759|52.156|50.991|50.759|50.06|47.499|47.965|46.917|48.43|45.17|46.567|45.636|47.848|45.403|46.218|43.89|43.89|43.657|43.424|47.15|48.43
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|112.75|112.75|111.5|113.75|114.38|114.38|109.38|108.12|112.5|110.62|107.25|106.62|111.25|111.25|114.38|112.88|112.75|111.75|111.62|112.5|113.12|116.88|112.5|108.38|105.62|100.75|100|100|100.62|99.38|103.75|102.12|101.12|108.75|101.25|100|91.25|82.5|81|81|80|81.25|71.88|67.5|67.5|68.12|75|77.5|77.5|77.5|77.5|77.5|78.12|77.12|77.5|78.12|77.5|76.5|65.25|65|63.75|64.38|64.38|63.75|60.62|56.25|55.62|55.62|55.62|55.62|56.25|56.25|56.25|58.12|58.75|58.75|60|60.62|60.62|60.62|63.12|60.62|59.38|60|60|61.25|61.25|61.25|60.62|61.88|60|59.38|60|59.38|63.12|68.75|70|71.88|78.75|79.38|79.38|79.38|79.38|80|80|80|81.25|81.88|81.88|81.88|82.5|83.12|80.62|78.75|78.75|78.75|78.12|75.12|75.12|72.5|74.38|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80|81.25|82.5|82.5|85|82.5|84.38|83.12|93.12|96.88|96.88|99.38|84.38|86.88|86.88|88.12|87.5|86.25|86.25|88.12|90|90|75|80.62|84.38|85|85.62|93.12|93.12|93.12|93.12|93.75|96.25|96.25|95.62|95.62|95.62|99.38|103.75|104.38|103.75|105.62|105|100.62|93.12|90.62|90.62|81.88|81.88|86.25|77.5|78.12|68.12|66.88|71.25|74.38|75.62|75.62|76.88|76.88|76.88|78.75|84.38|86.88|86.25|81.88|81.88|75.62|77.5|85|86.88|88.75|89.38|89.38|94.38|95|92.5|93.75|106.25|113.75|109.38|105.62|108.12|114.38|124.38|125.62|125.62|119.38|118.12|104.38|101.88|95.62|96.12|95.62|95.62|98.12|97.38|98.12|97.62|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|102.5|93.62|84.25|84.5|81.75|76.38|73.88|70.62|71.38|71.38|70.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|9.5|8.8|8.9|9.2|11|9.5|6.3|6.6|7|7.5|7.9|8|6.6|7|7|7|8.4|8.7|8.6|8.6|8.9|8.9|9|8.9|9.2|9.4|9|8.7|8.6|9.6|10.5|10.5|9.3|11|5.5|4.8|5.9|4.9|5|5.6|6.9|3.4|3.9|2.2|2.2|2.6|4.2|1.4|2.8|3.9|5|23.2|32.5|32.5|61|66|67.5|68.5|67.5|69|71|67|75|76.5|77|77|71|85|83|87.5|84.5|67.5|72|98.5|99|102.5|106.5|111.5|120|113|106.5|101|79|77|82.5|97.5|115|120.5|122|128|125|129.5|133|130.5|135.5|138.5|131|128.5|137|133|140|121.5|113|131|138|157|150.5|155|157|135.5|145|144|145|150|135|149|150|165|179.5|200|210|245|235|272.5|270.5|309|253|199|149.5|149.5|146|160|155|130|129.5|95|89.5|88.5|81.5|78|82.5|84|83|81.5|82|80|79|78|79|80|82|83.5|84|81|79.5|80|80.5|80|79|88.5|92|90|90|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|31.71|32.22|33.65|33.75|33.75|33.65|33.55|33.96|34.47|35.8|35.7|35.64|34.77|35.08|33.85|34.26|34.77|34.16|35.39|38.35|37.74|37.64|36.82|35.8|34.77|34.98|35.29|34.16|33.75|33.34|32.73|32.22|31.4|30.99|30.68|30.68|29.66|28.84|27.21|27.62|27.1|27.62|27.1|27.1|26.29|24.75|26.9|28.02|28.64|28.84|28.95|29.35|29.76|29.66|29.97|30.17|29.66|30.17|30.68|29.76|30.58|29.25|29.15|28.54|28.33|27.41|27.1|27.72|28.13|26.69|29.76|29.87|30.17|30.89|31.09|30.17|29.66|30.79|29.46|29.66|28.95|28.13|28.64|28.23|27.41|27.82|25.83|26.18|26.08|28.33|35.7|33.04|32.88|33.65|33.45|34.77|35.29|34.06|34.77|34.06|34.77|34.06|35.18|33.85|34.26|33.75|34.06|33.65|34.16|33.75|32.73|33.24|33.75|33.04|33.04|33.34|33.75|33.75|33.34|33.24|33.24|34.77|36.62|35.29|34.77|32.63|33.85|32.12|30.17|29.97|29.87|28.13|27.92|26.08|25.57|25.57|25.57|25.26|25.57|24.55|24.34|24.14|24.44|23.52|23.01|22.3|22.09|21.79|21.94|21.89|22.09|22.19|21.99|21.58|21.99|22.4|21.27|21.99|21.48|21.68|21.68|22.09|22.04|22.09|22.3|21.79|21.43|22.19|21.58|21.17|21.17|20.66|20.35|19.64|19.89|20.86|20.97|21.17|21.33|20.25|20.15|19.64|19.94|20.15|20.92|19.64|20.35|20.05|18.61|18.72|19.59|19.43|20.86|20.92|20.66|20.25|20.66|19.74|18.92|17.39|16.98|17.9|18.21|19.64|20.56|21.58|23.01|23.73|24.39|25.37|25.57|25.88|25.26|25.16|25.37|25.77|25.88|25.11|24.55|24.75|24.55|24.75|24.14|24.55|25.57|24.65|25.26|25.47|25.26|25.06|24.14|24.44|24.04|24.24|23.52|23.52|21.89|21.17|21.07|21.38|20.46|20.97|20.46|19.84|19.84|20.25|19.43|19.23|19.13|20.25|20.35|21.27
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|11.75|12.5|12.5|13.5|12|12.5|14|15.75|15.5|15.5|16|13.5|13|13|14.25|14.75|15.25|15|15|16|15.75|17|16.75|16.75|15.75|15.25|14.25|14.5|15|15.25|15|16.5|16.5|16.5|16.5|17.25|18|17|13.75|13|13.5|14.25|15.25|16.25|18.5|14.5|15.5|14|13.75|14.25|15|17.75|17.75|18|18.75|18.75|14.25|16.5|20|20.5|20|21.5|22|21.5|20.5|20|21.5|20|19.5|18.75|20.5|21|22|23|21.5|23|27|25.5|35|28.5|32.5|30|31.5|31.5|31.5|33.5|25.5|21.5|22.5|23|24|26|24.5|25|24.5|25|29.5|30.5|45.5|40.5|33.5|35.5|32.5|34.5|37.5|37.5|27.5|25.5|27.5|27.5|27.5|24.5|24.5|25.5|25.5|25.5|27.5|27.5|27.5|29.5|30.5|32.5|29.5|34.5|37.5|32.5|33.5|23.5|20.5|23.5|23.5|25|17.5|16.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|20|20|22.5|15.5|14.5|14.5|18.5|16.5|16.5|17.5|18.5|20.5|21.5|16|16|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|16.5|16.5|15.5|23.5|24.5|24.5|25|25|27.5|27.5|30|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.767|4.039|4.284|4.266|4.312|4.312|4.312|4.439|4.33|4.52|4.584|4.448|4.529|4.357|4.339|4.312|4.175|4.175|4.121|4.066|4.166|4.085|3.776|3.722|3.658|3.658|3.676|3.658|3.722|3.722|3.649|3.404|3.268|3.358|3.322|3.395|3.358|3.404|3.222|3.304|3.213|3.331|3.54|3.358|3.358|3.349|3.722|4.112|4.266|4.357|4.284|4.366|4.384|4.194|4.357|4.357|4.312|4.411|4.448|4.248|4.557|4.448|4.266|4.312|4.239|4.175|4.066|4.085|4.584|4.493|4.448|4.357|4.52|4.584|3.994|3.948|3.994|3.903|4.085|4.13|4.139|4.139|4.175|4.057|4.039|4.057|3.83|3.812|3.894|3.585|3.585|3.676|3.431|3.404|3.386|3.585|3.631|3.685|3.858|3.812|3.903|3.885|4.112|4.085|3.948|3.821|4.085|4.085|4.085|4.112|4.23|3.976|3.794|3.722|3.658|3.631|3.676|3.74|3.731|3.658|3.722|3.722|3.585|3.722|3.939|3.903|3.803|4.039|4.085|4.085|4.103|4.357|4.493|4.166|4.094|4.039|4.13|4.085|4.085|4.003|4.039|4.221|3.821|3.812|3.885|3.858|3.858|3.994|4.048|4.148|4.13|4.184|4.112|4.284|4.593|4.538|4.275|4.448|4.493|4.548|4.629|4.529|4.675|4.675|4.538|4.629|4.448|4.629|4.72|4.811|4.793|4.902|4.357|4.33|4.402|4.402|4.475|4.538|4.43|4.284|4.266|4.538|4.293|4.112|4.23|4.538|4.756|4.549|4.351|4.259|4.275|4.397|4.671|4.778|4.794|5.114|5.114|4.778|4.442|4.427|4.275|4.794|4.809|5.42|5.572|5.725|6.565|6.946|6.87|7.038|7.297|7.48|7.48|7.48|7.526|7.145|7.496|8.213|8.549|8.854|8.702|8.931|8.549|8.473|8.396|8.244|8.32|8.244|8.32|8.244|7.709|7.633|7.709|7.862|7.969|7.603|7.328|7.267|7.175|7.007|6.565|6.549|6.87|6.793|6.488|6.259|5.801|5.954|6.183|6.29|6.412|6.168
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.981|14.451|15.448|15.914|16.737|16.865|16.463|15.731|16.6|15.905|16.554|16.573|16.774|15.74|16.646|16.737|15.759|15.548|15.868|15.237|14.368|13.728|12.621|12.621|13.435|12.448|12.137|12.53|12.082|12.713|13.234|13.893|12.576|11.89|13.719|11.25|10.234|9.859|10.244|9.878|10.061|12.439|12.823|12.256|11.981|10.518|11.89|12.804|13.719|13.856|13.719|14.222|14.094|14.021|14.496|14.99|14.945|15.548|15.173|15.411|17.048|16.161|16.28|14.926|16.509|16.948|16.701|18.64|19.472|18.429|18.749|17.835|18.758|21.402|21.493|20.908|20.414|21.274|22.774|23.048|23.542|23.386|23.322|23.222|22.591|22.152|23.487|25.06|24.584|24.502|23.139|23.231|22.819|22.581|23.78|24.42|23.734|22.956|23.78|24.877|25.581|24.74|25.371|26.167|24.575|23.597|23.231|23.112|23.962|21.941|20.414|20.899|20.304|20.021|19.527|19.298|18.996|19.664|19.664|18.402|19.481|19.344|19.572|18.164|18.329|15.777|15.987|16.518|16.92|17.012|18.557|17.798|17.606|19.444|19.481|19.344|18.749|18.365|17.057|16.115|16.005|16.536|16.966|16.92|17.414|15.795|16.216|16.509|16.92|17.469|18.054|17.789|17.835|18.118|18.704|18.155|16.627|16.444|16.993|17.332|17.414|17.597|18.329|19.444|20.112|20.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6908|0.7086|0.7443|0.749|0.7302|0.7228|0.7749|0.7954|0.8018|0.9184|0.9161|0.9618|1.0811|1.1746|1.2115|1.184|1.1574|1.0855|1.1204|1.1749|1.112|1.1292|1.1379|1.15|1.1742|1.1826|1.1551|1.1699|1.1968|1.2028|1.2169|1.1934|1.1769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|59.2|62.27|68.05|66.01|70.09|67.03|69.41|78.94|80.98|84.04|80.98|84.38|86.43|82.68|88.81|103.44|101.4|106.84|102.08|103.1|104.12|109.9|115.01|111.94|122.49|123.85|91.19|90.51|90.51|91.87|91.19|87.11|83.7|88.47|91.87|97.99|101.74|96.63|94.59|92.21|98.67|95.27|115.69|86.43|92.55|69.07|93.23|93.23|112.28|129.98|146.31|149.71|153.12|152.44|153.12|149.03|149.03|150.39|156.52|161.28|174.55|164|169.45|166.73|173.53|163.32|163.32|165.37|180.34|161.96|159.92|139.51|150.39|173.53|172.17|174.89|187.14|190.54|197.35|168.77|160.6|166.73|191.22|170.13|156.52|200.75|230.01|241.58|251.79|242.26|259.96|265.4|253.15|248.39|270.84|279.69|272.21|248.39|268.12|279.01|299.43|266.76|273.57|394.02|413.07|418.52|436.89|436.89|438.25|415.11|435.53|426|408.31|418.52|404.91|391.3|377.69|370.88|359.31|367.48|370.88|408.31|408.31|434.17|418.52|381.09|299.43|282.41|299.43|316.44|314.4|309.63|313.04|269.48|244.99|178.98|183.74|187.14|183.74|176.93|176.93|190.54|187.14|204.15|192.59|163.32|166.73|146.79|149.71|148.35|148.35|152.44|146.99|134.74|141.55|108.88|108.88|108.88|112.97|110.92|111.6|104.8|108.88|112.28|103.44|98.67|92.55|98.67|100.04|105.48|105.48|107.52|112.28|125.9|122.49|125.9|125.21|142.91|98.67|269.48|272.21|285.82|296.02|299.43|282.41|287.78|306.23|287.18|282.41|276.83|272.21|277.65|275.61|296.02|300.24|313.04|309.63|309.63|272.21|282.41|298.19|291.94|296.02|289.22|302.83|302.83|326.65|319.84|343.66|345.7|350.47|367.48|373.6|357.27|358.2|360.67|388.57|360.67|354.21|350.47|357.27|391.3|398.1|384.49|401.5|394.7|394.7|384.49|367.48|374.73|381.09|387.89|385.17|387.89|389.93|357.95|359.99|340.26|328.69|317.12|316.44|313.04|316.31|313.35|296.02|308.27|309.63|307.59|309.63|316.44|322.56|315.81
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|29.04|26.68|33.34|33.77|35.93|32.91|34.42|36.14|40.87|46.04|45.71|44.1|45.18|45.18|54|59.8|60.99|61.53|59.7|73.89|72.5|75.29|73.57|72.17|72.93|76.8|77.87|76.8|74.22|77.44|75.29|76.37|73.46|71.64|74.65|74.54|74.11|69.27|69.92|72.07|70.99|70.35|70.99|68.84|70.99|59.16|70.99|72.07|69.92|69.92|68.62|66.69|68.84|67.76|72.6|72.5|76.58|74.43|77.44|81.75|83.68|81.32|77.23|76.37|78.74|75.72|71.42|72.07|67.12|64.54|61.31|60.23|61.53|61.31|55.93|55.93|62.17|60.02|64.54|61.31|62.17|55.07|57.01|63.46|59.16|58.08|77.44|75.29|75.29|70.99|80.89|81.75|75.29|78.09|71.21|85.19|87.34|81.75|88.63|82.18|75.29|64.54|66.58|68.41|64.75|65.61|73.14|73.14|72.93|70.56|66.9|73.14|76.58|77.44|68.62|73.14|74|73.79|67.76|65.61|59.16|76.37|77.44|86.05|79.17|104.98|86.05|76.37|60.88|42.59|36.89|40.87|38.29|31.84|24.74|26.46|25.81|25.81|24.31|24.63|24.95|20.54|20.76|21.19|18.61|18.5|19.15|18.72|18.93|18.61|19.58|19.04|19.25|18.29|18.72|18.29|18.5|18.18|17.86|18.29|19.25|18.82|18.39|19.47|19.79|19.58|19.58|20.44|20.01|20.11|20.22|19.47|19.15|20.11|19.58|19.36|18.93|19.79|21.19|21.3|20.87|21.08|21.94|23.23|18.5|19.58|19.36|18.82|19.36|19.36|19.36|19.79|20.87|19.36|20.44|19.15|19.36|19.36|19.79|17.21|20.01|21.51|21.94|21.73|22.37|24.74|25.38|25.38|25.17|26.14|26.25|26.46|26.46|26.46|27.32|27.11|26.68|25.81|27.64|24.95|24.52|25.6|25.81|26.25|27.75|26.03||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.479|0.486|0.503|0.491|0.493|0.499|0.503|0.564|0.582|0.605|0.61|0.6324|0.63|0.637|0.667|0.6753|0.648|0.6412|0.688|0.686|0.64|0.625|0.5617|0.5199|0.53|0.5055|0.526|0.511|0.5012|0.5036|0.5047|0.4963|0.5|0.5|0.52|0.5172|0.5337|0.4879|0.4294|0.4251|0.4316|0.428|0.4268|0.3998|0.3978|0.3327|0.4354|0.5996|0.6426|0.633|0.62|0.6553|0.6696|0.6213|0.6603|0.74|0.7708|0.7882|0.8021|0.8425|0.9183|0.9187|0.9895|0.9496|0.9518|1.005|1.012|1.042|1.018|0.92|0.9418|0.8705|0.8767|1.005|1.031|1.24|1.185|1.219|1.273|1.31|1.401|1.305|1.468|1.606|1.507|1.612|1.72|1.749|1.643|1.63|1.642|1.757|1.718|1.583|1.485|1.734|1.889|1.841|1.945|2.115|2.068|2.089|1.902|1.885|1.87|1.93|2.141|2.202|1.993|1.798|1.903|2.013|2.085|2.19|1.778|1.758|2.101|2.089|1.844|1.77|1.769|2.053|2.328|2.751|3.612|3.497|3.562|3.333|2.604|2.014|1.343|1.213|1.018|1.103|1.093|1.15|0.8579|0.8539|0.8529|0.8173|0.7503|0.6875|0.6777|0.6371|0.6138|0.5849|0.5865|0.6092|0.604|0.6198|0.6182|0.6002|0.5722|0.5664|0.5595|0.556|0.5731|0.5607|0.5262|0.5254|0.5322|0.5343|0.5145|0.516|0.529|0.525|0.5153|0.4941|0.4902|0.51|0.5344|0.5032|0.5062|0.4965|0.5156|0.5147|0.5328|0.5227|0.506|0.533|0.5473|0.5447|0.565|0.61|0.4953|0.509|0.54|0.5366|0.5221|0.4821|0.5035|0.5077|0.5609|0.4858|0.4004|0.4247|0.3798|0.3866|0.4186|0.3169|0.3235|0.365|0.3977|0.3866|0.4137|0.4355|0.486|0.5029|0.5093|0.5273|0.5459|0.5795|0.5888|0.5232|0.4862|0.4969|0.5162|0.5536|0.5691|0.6058|0.6337|0.6487|0.6254|0.628|0.7044|0.7329|0.7747|0.8057|0.6662|0.6755|0.5981|0.5851|0.5826|0.6099|0.5722|0.5283|0.4837|0.5108|0.3889|0.3681|0.3386|0.3368|0.3395|0.3455|0.3409|0.3476|0.34|0.3486|0.3494|0.3688|0.3431|0.3321
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|34.3|33.3|36.7|33.5|36.7|35|36|36.7|37.3|38|38.3|38.3|37.7|38.3|38.3|39.7|38.3|37.3|38.3|37.2|39.7|39|36.3|34.8|34.5|34.7|33|35|34.3|34.3|38|37.5|35.7|35|34.3|32.2|32|31|30.7|31.2|31.7|30|30.2|30|30|27.8|29.3|31.7|31.7|32.7|32.7|32.7|32.7|31.3|31.7|31.7|31.7|31.3|30|30|31.3|30.8|33|28.8|27.3|27.3|25.7|24.3|24.5|24|24|22.8|23.3|24.2|23|23.3|22.8|24.7|22.7|22.3|22.3|22.7|22.3|23.3|23.7|23.3|23.3|23.7|23|22.7|23.3|22.3|23.3|22.7|23|22|22|22.3|22|22.7|22.7|22.7|22.8|22.8|22.7|23|23|23.3|22.7|21.7|22|21|21.2|22|22|22.3|22|22.2|22.3|22.2|22.5|22|22.5|22|22.5|22.7|23.3|22.5|23.3|23|24|23.7|24.7|25.8|26|26.7|26|26|25.8|25.3|26.3|25|26|26.5|26.3|23.3|24|24|24.8|24|24.2|24.7|24.3|24.3|24.3|24.7|25|24.3|23.7|23.7|23|23.3|23.7|23.7|25.3|25|26.7|25.7|27.3|26.7|25|26.7|28.3|28|28.3|28|28.5|30.7|30|29.8|28.7|28.3|29.3|31|31|30|31.3|30.3|31.7|31.3|30.7|31.7|30.7|30.3|33.3|32.3|31|30.8|29.3|26.7|25.8|29|29|30|30|32|32|30.7|31|30|30|27.7|27.2|27|27.3|26.3|26.3|26.7|26.7|26|26.3|26|25.7|26.5|26.3|25.3|24.3|23|22.3|22.2|21.7|22|21.8|22|21.7|22.5|22.3|23|22|22.5|24.3|21.3|21.7|21.7|20.5|20|19.5|20|19.5|21|21.7|21.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.365|29.294|32.224|33.444|34.665|42.721|55.659|62.494|68.353|68.353|74.212|92.032|99.6|109.365|112.782|114.735|111.806|114.979|114.247|120.106|128.894|129.871|115.224|113.271|121.571|129.382|145.494|153.306|156.235|176.741|185.529|174.056|178.694|170.882|198.224|175.765|191.388|186.506|155.34|131.068|142.718|120.388|116.505|118.689|109.709|93.204|123.058|133.981|157.282|171.845|163.592|155.34|163.107|138.107|141.748|166.99|140.049|126.699|138.835|161.65|187.864|187.864|206.796|203.398|230.583|242.718|224.272|248.058|197.573|162.621|174.757|156.796|161.165|196.602|176.214|179.612|196.602|234.466|223.301|252.427|254.854|173.301|199.029|191.748|169.903|199.029|242.718|252.427|330.097|308.252|419.903|402.913|434.466|441.748|485.437|521.845|526.699|555.825|730.583|752.427|725.728|640.777|533.981|538.835|514.563|521.845|570.388|558.252|495.146|495.146|563.107|470.874|427.185|410.194|390.777|419.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.15|4.88|5.29|5.4|5.1|5.32|5.2|5.02|5.4|5.5|5.55|5.6|5.74|5.6|5.6|5.88|5.6|5.22|5.1|4.92|5|5.29|4.91|4.95|5.2|5.15|5.1|5.5|5.5|5.69|5.6|4.86|4.8|5.05|5.7|5.5|5.61|5.86|5.7|5.52|5.5|5.1|5.4|4.5|4.4|4.6|4.85|5.03|5.15|5.61|5.7|6.2|6.5|6|6.25|5.91|5.85|5.9|6|5.61|6.45|6.4|6.75|6.5|6.31|6.5|6.25|6|5.8|5.46|5.7|5.82|5.8|6|5.15|5.02|5.8|5.69|6.21|7|6.35|5.15|5.15|4.55|4.7|6.2|6|5.76|6.05|6.91|7.21|7.3|7.62|7.55|7.9|9.05|8.9|8.85|9.8|9.6|9.05|7.9|7.9|7.6|7.75|9|8.75|8.92|8.7|8.21|9.2|9.65|9.55|9.45|8.2|9|10.35|11.95|9.65|10.07|11.3|12.5|13.48|16.5|19.2|21.96|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|46.2|44.1|43|47.9|50.3|53.4|54|55|61.4|62.5|62.3|64|59.7|58.6|56|55.8|53|53.7|50|45|44.5|43.5|43.7|43.9|43|42.4|46.7|47.4|47.4|48|44.4|44.7|45.3|46|44|44.7|45.4|34|32.4|35.4|36.6|36.6|38.3|33|33.4|30|39|45.4|44.8|44.6|45.5|40.2|39|38.2|38.2|37.7|40.6|40.6|42.8|44.1|44.2|39.5|42.7|39.2|33.2|34.2|33.8|22.5|22.2|26.6|29.8|35|36.3|36.8|36.8|36.2|36.2|36.2|35.7|36.2|36|36.3|36|38|39|45.2|45.2|39.8|39.6|39.6|40|40|39.6|39.8|39.8|40|42.8|42.8|44|44|44|42.2|44.5|44.5|37|33.5|32.5|32.5|34.5|35.2|35.2|35.2|35.2|33.5|39|47.5|47|46|46|46|51.5|57.5|59|51.3|52.9|44.5|37.7|37.7|37.7|38.1|38.7|38.7|36.3|27.3|27.9|27.9|27.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.7|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.7|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.7|19.5|20.5|22.1|22.1|22.3|22.5|22.5|22.7|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|18.1|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.83|5.74|6.39|5.9|6.21|6.23|6.24|6.21|6.01|5.9|6.26|6.41|6.41|6.18|6.24|6.41|6.38|6.3|6.47|6.35|6.34|6.3|6.18|6.32|6.35|6.58|6.35|6.41|6.52|6.73|6.76|6.81|6.58|6.59|6.69|6.21|6.01|5.73|5.83|5.73|5.84|5.94|6.06|5.84|6.24|6.41|6.07|6.23|6.64|6.76|6.76|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41|41.9|42.5|42.8|42.3|40.8|41.25|41|41.65|43.8|43.6|44.25|42|41.3|41.59|41.52|45.1|45.1|44.95|44.44|44.4|44.3|44.05|44.5|44.18|44.25|43.84|43.81|43.5|42.7|42|41.9|40.8|39.5|38.9|39|38.9|39|39|38.6|39.1|39|39.25|38.45|39|37|37.95|37.6|39.2|39.45|39.3|39.75|40|39.8|39.3|39.75|40.05|39.8|39.45|40.9|41.3|40.95|38.75|39.05|40.1|40.75|40.95|45|44.4|43|43.35|43.3|44.2|44.4|43.6|44|44.75|44.3|43.8|43.5|43.05|43.4|42.95|42.75|41.35|41.8|43.5|44|43.65|42.4|40.9|42.45|41.7|42.9|42.2|42|41.9|42.35|42.4|42.7|43.1|45|44.9|45.95|45.15|45.6|45.45|45.5|44.9|43.35|43.05|43|41.5|41.5|42.3|42|41.5|41.55|39.5|42.8|41.9|42.1|41|40.4|40.15|42|41.4|41.4|40.8|42.6|42.25|42.7|43.2|43.55|44.45|44|44.25|40.7|41.1|41.5|41.5|41.3|42|42.5|42.95|43|43.9|45.8|44.3|46.85|47.7|47.65|47.8|48|47.6|48.45|48.9|48.95|48.95|48.5|48.3|49.65|49.55|49.2|49.15|49.1|47.7|50|49.95|49.1|48.95|46.3|49.5|49.2|48.7|50|50.2|50.25|49.9|50.05|49.8|49.45|48.6|48.25|48.05|47.85|48.2|46.29|46.47|45.97|46.01|46.24|46.65|46.6|46.51|48.37|47.56|46.69|46.29|45.38|49.01|48.46|49.69|49.01|51.46|51.73|51.73|52.28|52.32|52.64|53|52.59|53.32|54.18|52.59|52.59|52.73|52.41|52.23|52.28|51.41|51.73|51.37|50.91|52.41|51.23|51.23|51.23|51.14|51.41|51.19|51.1|50.28|50.37|50.64|49.73|49.6|49.14|49.24|46.78|47.56|47.42|46.29|46.29|46.74|46.74|46.06|47.42|47.1|48.55|49.24|49.33
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4949.4629|4945.9761|5265.0151|5369.6182|5761.8794|5740.9585|5489.9116|5549.1865|6039.0771|6328.4785|6061.7412|6316.2749|6037.3335|6243.0527|6595.2163|6173.3174|6143.6802|5747.9321|5875.1992|5629.3823|5728.7549|5394.0254|5197.0234|4907.6216|5024.4282|4965.1533|5163.8989|5207.4834|5017.4551|4864.0371|4806.5054|4909.3652|4783.8418|4717.5933|5090.6768|5102.8804|5306.8564|5399.2559|4926.7988|4703.646|4952.9497|4874.4976|4921.5688|4619.9639|4959.9233|4346.2524|5155.1821|5543.9565|5981.5454|6107.0688|5995.4927|6108.8125|6328.4785|6161.1138|5845.5615|5985.0322|6363.3462|6516.7637|6530.7109|6649.2607|6766.0674|7038.0352|6868.9272|6738.9658|6803.9463|6483.7983|6558.2881|6439.4209|6399.7988|6242.8945|6460.0249|5767.4263|6181.0835|6851.4932|7106.6611|7216.019|7477.5259|7456.9224|7732.6938|7905.4473|7786.5801|7517.1484|7406.2061|7506.0542|7260.396|7130.4346|7242.9619|7407.791|7487.0356|7927.6357|7903.8623|7689.9019|7504.4692|6910.1343|7103.4912|7209.6792|7659.7891|7612.2422|7867.4097|8277.8975|7933.9756|7518.7334|7214.4341|7263.5654|6946.5869|6640.7026|6697.7588|6772.2485|6716.7773|6827.7197|6488.5527|6376.0254|6284.1016|6293.6108|5924.3306|5792.7847|5567.73|5463.127|5383.8823|5322.0713|5387.0518|5567.73|5383.8823|5572.4844|5442.5234|5574.0693|5935.4253|5363.2788|5212.7139|5355.354|5307.8071|5355.354|5661.2383|5962.3682|6138.2915|6127.1973|5910.0669|5597.8428|5672.333|5822.8975|5692.9365|5910.0669|5937.0098|5856.1802|6033.6885|6006.7451|6085.9897|6303.1201|6295.1958|6350.667|6517.0811|6582.0615|6607.4199|6599.4951|6602.665|6385.5347|6181.0835|6355.4219|6545.6089|6558.2881|6857.833|6968.7754|6713.6074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|187.5|187.5|185|193|190|210|215.5|221.5|225|226.5|227.5|230|230|230|227.5|227.5|230|230|233.5|235|235|234|237.5|235|235|230|229|229.5|259|266.5|268.5|268.5|268.5|269.5|265.5|279|352.5|363.5|363.5|336|333.5|332.5|332.5|317|313.5|313.5|340|361|361|362.5|362.5|362.5|355|355|355|348.5|331|330|330|335|340|340|340|338.5|338.5|338.5|338.5|336.5|336.5|336.5|337.5|337.5|337.5|352.5|352.5|355|360|362.5|362.5|354.5|351|350|350|351.5|354|360|360|375|377.5|380|377.5|375|335|336|336|349|349|347.5|337.5|325|322.5|315|325|330|332.5|337.5|337.5|332|279|307.5|253|253|256.5|254|265|267.5|267.5|267.5|267.5|272.5|275|275|292.5|300|300|300|310|312.5|320|320|322.5|320|303.5|312.5|312.5|312.5|312.5|313.5|313.5|313.5|317.5|327.5|335|340|260|245|245|245|245|245|248|246.5|245.833|245.833|245.833|246.666|260|260.833|260.833|258.666|230.833|230.833|230.833|230.833|230.833|230|235|232.5|232.5|224.166|210.833|206.666|200.833|199.166|200.833|204.166|201.666|201.666|199.166|200|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|165|164.167|155.833|155.833|171.666|170.833|169.166|166.667|166.667|175.833|177.5|174.166|186.666|185.833|198.333|208.333|205.833|205.833|200.833|215.833|207.5|192.5|184.166|184.166|179.166|165.833|167.5|169.166|132.5|129.167|134.167|139.167|139.167|135.833|135.833|139.167|139.167|144.167|149.167|149.167|145.833|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|132.5|132.5|134.167|127.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|5.75|5.75|5.75|5.75|5.75|6.25|6.75|11.5|13.75|14|14|14|14|14|13.75|13.75|13.75|14.25|15.5|15.25|14.5|13.5|11.5|8.5|11|11.5|11.5|12.25|12.25|12|11|11|10.5|10.5|10.5|11|11|11.5|11.25|11.75|11.75|11.75|11.75|11|11|13.5|14|16|21|21|22.5|22.5|24|24|24|24|24.5|24.5|24.5|24.5|26|27.5|27.5|29.5|22.5|18.5|19|19|19|18.5|24.5|23.5|31.5|35.5|39|41.5|41.5|42.5|42.5|44|45.5|52.5|58.5|64|64|67.5|70|74.5|77.5|79|80|75|70|80.5|86|93.5|85|86.5|82.5|81|79.5|79.5|78.5|78.5|78.5|80|80|77.5|74|73|73|73|74.5|75.5|79|81|86|92.5|90.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.78|1.75|1.85|1.9|2|2|2.05|2.1|2.1|2.17|2.29|2.35|2.35|2.27|2.39|2.42|2.4|2.6|2.87|2.54|2.27|2.2|1.94|1.91|1.92|1.95|2.04|2.03|2.03|2.01|2|1.98|1.93|2|1.8|1.77|1.75|1.77|1.68|1.67|1.73|1.62|1.63|1.55|1.68|1.65|1.81|1.91|2.15|2.35|2.27|2.6|2.44|2.35|2.5|2.4|2.5|2.48|2.45|2.5|2.55|2.75|2.83|2.98|2.65|2.62|2.58|2.67|2.5|2.48|2.55|2.48|2.65|2.85|2.8|2.8|3.08|3.2|2.9|2.85|2.62|2.19|2.27|1.98|1.95|2.2|2.18|2.25|2.4|2.6|2.6|2.6|2.75|2.65|2.55|2.38|2.48|2.4|2.12|2.73|2.8|2.85|2.95|2.85|2.67|2.95|2.45|2.62|2.75|3.1|3.27|3.45|3.45|3.5|3.6|5.17|5.2|5.2|5.08|4.97|5.05|5.22|5.5|5|6|5.53|5.65|4.38|4.35|4.47|4.67|4.1|4.15|3.95|4.3|4.5|4.53|4.53|4.62|4.85|5.22|5.5|5.83|6.6|8.32|7.67|7.65|8.35|7.6|8|8.25|9.15|8.05|10.03|9.6|8.55|8.43|8.9|9.32|9.68|8.7|8.68|9|9.38|9.8|9.93|10|10.2|9.72|9.68|9.75|9.75|9.8|9.8|9.75|8.7|7.47|7.8|7.95|7.97|7.7|8.25|8.6|8.62|9.45|7.25|8|8.62|7.28|7.31|7.4|7.06|8.6|10.53|11.3|10.16|11.98|12.25|11.21|8.96|11.34|13.59|13.5|12.75|11.96|15.18|16.27|16.34|17.7|18.24|18.15|18.15|19.47|19.29|18.65|17.9|18.83|18.49|17.81|18.06|16.59|15.32|15.09|15.02|15|14.91|13.84|13.16|12.66|11.34|11|11.34|10.89|10.57|10.44|10.3|9.1|8.69|8.67|8.71|8.96|8.62|8.51|8.85|8.21|8.3|8.28|8.85|9.3|9.08|9.53|9.23
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1222.47|1355.83|1355.83|1289.15|1400.28|1378.0601|1489.1899|1511.42|1689.23|1733.6801|1733.6801|1700.34|1689.23|1711.46|1889.27|1933.72|1844.8199|1978.1801|1844.8199|1844.8199|1733.6801|1800.36|1844.8199|2022.63|2044.86|1511.42|1800.36|1978.1801|1955.95|2067.0801|1778.14|1844.8199|1533.64|1422.51|1711.46|1933.72|2000.4|2378.26|1867.04|1644.78|2044.86|2067.0801|2089.3101|2067.0801|2067.0801|2333.8|2267.1201|2644.98|2822.79|2822.79|2822.79|2867.24|2911.7|3267.3201|3267.3201|3267.3201|3289.55|3334|3289.55|3289.55|3311.78|3334|3445.1399|3067.28|3356.23|3556.27|3711.8601|3689.6299|3222.8701|13936.1396|15492.0098|16181.0303|18803.7793|19670.6309|19670.6309|19448.3594|21182.0391|21671.0293|21426.5293|21826.6094|21159.8105|19759.5293|19848.4395|20515.2402|19670.6309|19515.0391|16758.9297|15980.9902|15892.0898|17225.6895|16269.9404|17514.6406|13580.5098|13780.5498|14447.3496|15225.29|15403.0996|15247.5098|15669.8203|15669.8203|15403.0996|15447.5498|14936.3398|14025.04|14069.5|15180.8301|15580.9102|13602.7402|13558.2803|14047.2695|14069.5|14069.5|14180.6299|14202.8604|13558.2803|16003.2197|16892.2891|17892.4902|18225.8906|18114.7598|18826.0098|19403.9102|19603.9492|19559.4902|21671.0293|21893.3008|24560.5|18892.6895|19070.5|17825.8105|18270.3398|19848.4395|20604.1504|18181.4395|15069.7002|15936.54|15936.54|15892.0898|15892.0898|17159.0098|15803.1797|15869.8604|16736.6992|14825.0703|15154.5098|15483.96|15440.0303|16252.6699|16252.6699|17350.8203|16801.7402|16911.5605|16033.04|16626.0391|16713.8906|15923.2197|16911.5605|13507.2803|13002.1299|13397.4697|12958.21|12782.5|12299.3203|12518.9502|11947.9102|12453.0596|10849.75|10696.0098|10212.8301|7796.8901|8016.52|7072.1099|6369.29|6808.5498|7116.0298|7731|7401.5498|7972.5898|6918.3701|6325.3599|6962.29|7028.1802|6852.48|7313.7002|5644.5098|4634.21|5556.6602|5820.21|5710.3999|5710.3999|4678.1299|5600.5801|5490.77|4875.7998|5095.4302|3338.3899|3228.5701|3294.46|3008.9399|2701.46|3470.1599|2899.1201|3074.8301|3074.8301|3118.76|3140.72|3250.53|2877.1599|3294.46|3294.46|3601.9399|3250.53|3733.72|3294.46|3206.6101|3601.9399|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4963.6499|5139.3599|5271.1401|5271.1401|5490.77|5578.6201|5710.3999|5490.77|5622.54|5798.25|6457.1401|6720.7002|6281.4399|4524.3901|4041.2|3514.0901|3733.72|3953.3501|3953.3501|3953.3501|4085.1299|4172.98|3953.3501|4392.6099|5183.2798|5271.1401|5271.1401|6149.6602|6479.1001|6588.9199
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.98|8.65|9.24|9|9.15|8.8|9.4|10.2|10.37|10.22|10.8|11.54|11.58|11.45|11.6|11.85|12.17|12.26|12.22|12.13|12.04|12.95|11.41|11.1|10.8|11|10.64|10.7|12|12.03|10.97|10.4|10.57|10.15|10.2|9.09|8.55|8.5|8.55|8.29|8.2|8.15|8.15|7.93|8.18|8.27|8.4|8.86|7.6|7.64|7.6|7.55|7.93|8.29|8.29|8.2|8.52|8.39|8.57|8.68|8.75|8.81|8.5|9.41|10.37|10.06|10.06|10.32|10.45|9.98|9.2|8.85|8.6|8.6|8.4|8|8.54|8.14|6.1|6.35|6.26|6.2|5.9|5.7|5.7|6|6.69|6.3|6.41|6.8|6.69|6.7|6.9|7.15|5.7|6.95|7|5|5.5|5.74|5.7|5.62|5.4|4.94|5.1|4.66|4.77|4.9|4.61|4.44|4.35|4.96|5|5.4|5|4.55|5.45|5.5|5.55|5.65|5.65|5.59|5|4.97|5.01|5.3|4.8|5.59|5.04|5.6|5.7|6.1|6.1|6.58|6.9|5|3.5|2.2||2.2|2.2|1.95||1.6||1.55|1.52|1.49||1.4|0.01|||2.3||4||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|11700|11770|12195|11850|11060|10325|10770|10851|11300|11400|11970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|455|453.4|501.9|521.8|538.1|510.9|522|540|556.2|555|553.9|557.9|542.4|554.4|560.6|540|479.1|448.3|453.4|428.2|421|413.9|393.9|401.1|405|438.7|428|425.5|450|428.5|398|366.9|353.5|333|353.1|333.5|342|322.6|371|338|315.9|297|303.6|270.4|275.9|292|300.1|326|323|323|313.4|322|318|318|309|324|334|350|395|370.6|370|394.6|354.6|352|331.4|310.7|300|286|281.5|271.5|270.5|279.1|284|298|266|270|294|281|286|320|316.7|304|270|260.1|243|226|295.9|254|307|313.6|313.2|358.5|383.8|420|384.8|401.5|399.8|359.5|398.4|432|447|456.5|430.9|434|411.4|378|371|368|379.9|357|377.5|392|403|410|384.2|371.9|424|433|427.3|399.9|425|441|443|452.5|397|384.5|332.9|305|321.8|340.5|332.9|332.8|372.1|393.1|348.5|295|290.7|246|223.7|246|247|245.5|238|218.6|208.4|208.9|197|181.8|170.3|173|177|200.5|205.5|195.5|204|192|197|204|225|249.5|266.9|253.3|240.3|242|241.4|231|231|236|209|239.7|213.5|201.1|195.6|160|180.2|185.1|177|157.5|125|120|116.2|102.6|84.4|85.6|88.7|80|86.3|84|86|86.1|84.5|87|91|81.5|75|66.2|64|63|47.5|42.5|35|51|49|44.8|55.5|41.7|36|38.7|44|51.4|55.6|69.5|52|54.4|56.2|57.5|58|67.5|62.2|69.9|85.9|99.6|101.8|108|102.8|101.9|103.5|110|106.5|111.5|111|106.8|111.4|109.1|110|92.2||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|574.4|555.4|648|615.7|621.1|590.6|544.8|634.6|646.3|653.4|648.9|648|643.6|659.7|664.2|700|605|581.8|608.5|609.4|587.9|563.7|555.6|529.6|481.5|482|453.3|413.3|453.4|494.2|502.6|460|451.4|433.5|440.9|420.9|425.4|379.7|350|327.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|34.53|33.55|37.03|37.23|35.41|31.48|34.4|38.65|38.91|40.65|43.84|47.76|45.15|46.06|48.32|51.22|42.7|37.37|39.56|38.55|37.8|38.75|36.49|34.35|35.13|35.1|32.89|32|30.8|31.15|29.61|27.74|28.02|25|26.88|27.07|23.35|21.46|21.9|18.84|17.51|17.85|16.15|14.47|14.93|14.91|16.25|19.74|20.3|20.79|19.43|20.06|20.95|20.95|21.6|22.29|25|25.61|27.4|26.25|26.78|25.6|22.65|23.6|22.43|21.96|22.98|22.7|24.8|20.35|22.31|23.94|24.78|27.5|24.1|24.4|30.46|29.37|28.78|29.85|30.76|28.23|25|24.8|26.1|25.4|31.7|27|29.89|35.1|38.07|40|39.83|37.09|35.52|39.01|44.08|42.7|50.85|58.1|64.74|68|70|71.31|71.05|64.33|69|70.57|66.24|62.2|66.5|76.3|79.8|81.8|68.35|71.5|82.55|90.49|94.93|88.42|89.58|97|113.55|124.33|103.15|113.15|85|81.2|68.21|63.89|63.5|64.5|72.6|79.01|74|51.1|50.1|36.8|32.75|38|38.88|35.4|30.95|24.9|22.52|22.7|21.2|21.5|19.83|20.1|21.5|27.2|30.5|30.1|30.5|30|29|34|39.9|44.5|44.5|42.6|37.94|37.98|36.35|29|28.8|29.74|23.35|23.5|17.04|17|17.2|16.6|19.64|20|20.2|19.51|18.95|18|18.05|16.55|15|15.01|14.6|15.14|16.49|15.2|15.1|16|17.1|18.6|17.3|12.9|11.5|10.95|9.99|9.8|7.2|6.09|6|7.5|9.5|8.3|9|5|5.75|8|12.19|14.45|15.11|17.1|13.7|13.5|14.4|15.1|15.07|17.25|16|18.15|19.61|21.19|21.87|22.42|20.16|19.5|19.05|20.5|21.05|21.9|22.47|21.02|20.52|19.7|18.97|15.5||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|4.62|4.88|5.19|5.24|5.34|5.27|5.37|5.59|5.33|5.36|5.6|5.54|5.4|5.3|5.4|5.16|4.66|4.59|4.24|3.8|3.21|2.98|2.88|2.74|2.67|2.55|2.53|2.4|2.77|2.32|2.29|2.16|2.11|1.83|1.88|1.39|1.2|1.04|1.08|1.01|0.99|0.97|0.96|0.9|0.88|0.9|0.98|1.07|1.05|1.03|1|0.99|1.01|1.01|0.99|0.98|1.05|1.09|1.16|1.12|1.11|1.08|1.12|1.08|1.04|1.06|1.04|1.01|1.02|0.93|0.93|0.91|0.93|0.82|0.7|0.66|0.74|0.71|0.72|0.79|0.8|0.74|0.7|0.7|0.72|0.74|0.85|0.75|0.95|1.06|1.07|1.14|1.15|1.16|1.01|1.13|1.15|1.06|1.26|1.34|1.38|1.39|1.33|1.38|1.37|1.3|1.29|1.34|1.29|0.96|1.02|1.13|1.21|1.24|1.06|1.19|1.4|1.44|1.48|1.43|1.49|1.41|1.41|1.52|1.41|1.6|1.4|1.36|1.36|1.29|1.23|1.2|1.37|1.49|1.25|1|0.95|0.8|0.71|0.85|0.8|0.78|0.65|0.6|0.58|0.59|0.57|0.59|0.54|0.56|0.56|0.74|0.75|0.74|0.74|0.71|0.67|0.75|0.87|0.97|1.14|1.14|1.05|0.98|0.71|0.55|0.55|0.48|0.4|0.45|0.45|0.45|0.44|0.37|0.44|0.43|0.47|0.43|0.35|0.3|0.24|0.22|0.19|0.2|0.19|0.2||0.29|0.3|0.28|0.32|0.32|0.33|0.26|0.22|0.19|0.19|0.2|0.21|0.2|0.21|0.2|0.22|0.3|0.19|0.16|0.17|0.25|0.54|0.55|0.65|0.73|0.55|0.57|0.64|0.72|0.75|0.86|0.78|1|0.95|1.23|1.21|1.24|1.2|1.17|1.2|1.29|1.32|1.34|1.28|1.07|1.11|1.13|1.11||1.2|||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.38|2.29|2.6|2.67|2.78|2.83|2.88|3.14|3.04|3.11|3.49|3.38|3.25|3.25|3.3|2.83|2.71|2.75|2.86|2.81|2.45|2.34|1.96|1.57|1.54|1.39|1.38|1.27|1.42|1.25|1.24|1.21|1.21|0.96|0.96|0.77|0.69|0.62|0.61|0.57|0.56|0.55|0.52|0.48|0.49|0.49|0.51|0.55|0.55|0.53|0.51|0.52|0.52|0.52|0.51|0.52|0.57|0.58|0.6|0.6|0.61|0.62|0.62|0.61|0.59|0.59|0.62|0.59|0.57|0.5|0.49|0.49|0.52|0.47|0.42|0.39|0.41|0.4|0.4|0.46|0.46|0.42|0.41|0.41|0.4|0.4|0.44|0.4|0.48|0.53|0.54|0.57|0.57|0.57|0.5|0.55|0.56|0.49|0.62|0.65|0.66|0.67|0.64|0.65|0.65|0.65|0.62|0.66|0.64|0.48|0.5|0.57|0.65|0.61|0.55|0.6|0.71|0.74|0.76|0.73|0.77|0.71|0.71|0.76|0.71|0.79|0.7|0.68|0.68|0.66|0.61|0.59|0.67|0.75|0.62|0.49|0.47|0.39|0.34|0.42|0.4|0.38|0.33|0.3|0.29|0.29|0.28|0.29|0.27|0.28|0.28|0.38|0.37|0.37|0.37|0.36|0.32|0.39|0.5|0.55|0.64|0.65|0.53|0.45|0.35|0.29|0.29|0.29|0.25|0.26|0.26|0.27|0.28|0.25|0.3|0.3|0.32|0.26|0.21|0.2|0.15|0.14||0.12|0.14|0.12||0.19|0.15|0.2|0.2|0.2|0.17|||0.15|0.12|0.1|0.09|0.09|0.05|||0.1||0.07|0.07|0.07|0.12|0.1|||||0.19||||0.28|0.35||||||0.57|0.57||0.56|||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|10.535|10.364|12.299|13.346|13.496|12.22|12.07|12.907|14.52|13.451|13.75|13.636|11.71|11.856|12.156|11.458|10.915|11.173|11.393|12.25|11.74|11.194|9.98|10.088|10.31|9.95|9.98|9.685|10.235|10.679|10.24|9.26|9.071|8.3|8.65|7.964|7.908|7.35|8.12|7.365|7.45|7.27|7.264|6.455|6.58|6.861|7.065|7.7|7.749|7.91|7.086|6.99|6.955|7.049|6.688|6.91|7.275|7.4|8.08|7.71|7.95|8.44|8.1|8.08|7.62|7.018|6.544|5.77|5.95|5.994|6.145|6.573|6.83|7.3|6.4|6.15|7.161|6.8|7.21|7.63|7.169|6.715|6.09|5.87|5.766|5.41|6.7|5.37|6.471|6.975|6.901|7.14|7.597|8.27|7.576|8.328|8.181|7.42|8.766|9.68|10.5|10.751|9.83|9.46|8.68|8.495|8.329|8.3|8.05|7.528|7.8|8.135|8.35|8.52|7.663|7.5|8.76|8.6|8.656|8.253|8|7.8|8.246|8.502|8.05|8.72|8.238|6.739|7.6|8.1|7.74|7.75|8.65|9.105|9.59|7.662|7.63|5.75|4.984|5.35|5.299|5.26|4.99|4.46|4.355|4.265|4.18|4.031|3.49|3.25|3.379|4.23|4.199|4.15|4.28|3.88|3.95|4.4|4.6|4.75|4.79|4.29|3.8|4|4.032|3.925|3.8|3.91|3.3|4|3.534|3.395|3.17|2.61|3.165|3.38|3.342|2.74|2.34|2.265|2.26|2.091|1.7|1.67|1.72|1.515|1.554|1.42|1.405|1.398|1.295|1.33|1.28|0.962|0.87|0.775|0.69|0.67|0.424|0.35|0.322|0.546|0.666|0.711|0.84|0.696|0.54|0.61|0.69|0.75|0.69|0.86|0.62|0.57|0.54|0.56|0.58|0.69|0.63|0.64|0.73|0.89|0.91|0.98|0.89|0.86|0.92|1.01|0.92|0.99|0.96|0.87|0.92|0.92|0.81|0.68|0.76|0.95|1.12|1200|1151|1040|1089|1120|1010|1150|1005|1242|1300|1500|1540|1510
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|6.362|5.898|6.78|7.1|7.22|6.66|6.85|7.54|7.93|7.52|7.45|7.307|6.69|6.789|7.045|6.82|6.625|6.53|6.871|7.154|7.2|7.149|6.705|6.7|6.88|6.75|6.605|6.14|6.353|6.65|6.344|6|5.65|5.28|5.35|5.1|5.1|4.789|4.97|4.51|4.6|4.05|4.137|3.795|3.935|4.1|4.2|4.416|4.35|4.28|3.95|3.802|3.811|3.94|3.7|3.83|4.19|4.451|4.628|4.08|4.108|4.266|4.01|4.02|3.769|3.438|3.175|2.88|2.899|2.928|3.075|3.18|3.67|3.72|3.453|3.38|3.9|3.688|3.8|3.575|3.312|3.105|2.69|2.61|2.587|2.585|3.051|2.5|3.19|3.4|3.5|3.675|3.7|3.486|3.419|3.68|3.63|3.55|3.925|4.055|4.211|4.421|4|3.74|3.548|3.45|3.47|3.589|3.53|3.22|3.6|3.804|3.77|3.9|3.597|3.683|4.225|4.15|4.06|3.695|3.54|3.038|2.707|2.72|2.712|2.9|2.709|2.294|2.59|2.82|2.62|2.78|3.13|3.398|3.055|2.401|2.215|1.699|1.57|1.64|1.57|1.38|1.242|1.14|1.11|1.112|1.071|1.12|1|0.95|0.96|1.24|1.279|1.231|1.249|1.151|1.14|1.26|1.36|1.41|1.42|1.232|1.13|1.174|1.153|1.1|1.115|1.142|0.975|1.13|0.99|0.944|0.925|0.742|0.96|1.08|1.04|0.71|0.6|0.57|0.571|0.52|0.46|0.43|0.42|0.38||0.4|0.39|0.4|0.38|0.41|0.403|0.293|0.255|0.22|0.198|0.175|0.155|0.11|0.115|0.19|0.2|0.191|0.245|0.22|0.2|0.2|0.24|0.28|0.26|0.32|0.23|0.24|0.24|0.25|0.25|0.31|0.27|0.29|0.35|0.42|0.44|0.46|0.43|0.44|0.46|0.51|0.48|0.49|0.5|0.46|0.49|0.49|0.49|0.4|0.42|0.56|0.61|720|660|629|640|620|580|||||||
06233|13738|/equities/tatneft-p_rts|MOEX|12.4|12.8|13.6|13.85|14.4|13.85|14.43|15.45|15.84|15.9|17.79|18.7|18.49|18.64|18.05|16.73|16|15.03|15.9|14.25|14.6|12.95|12.85|12.4|12.42|11.85|11.5|11.25|12|12.45|11.18|11.98|9.8|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|19.05|19.63|21.41|20.81|21.77|21.89|20.99|23.63|24.11|23.59|24.91|26.26|24.32|25.07|26.57|23.87|21.2|20.1|21.42|19.45|19|17.14|16.15|16.52|16.4|15.43|15.68|15.4|17.36|17.61|17.88|15.31|14.8|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2|0.2|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.26||0.29||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.28|0.28||0.3|0.28||0.29|0.3|0.32|0.32|0.32||0.31|0.32|0.33|0.35|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.29|0.29|0.29|0.27|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.26|0.28|0.28|0.26|0.24|0.24|0.23|0.23|0.24|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.22|0.21|0.21|0.22|0.24|0.24|0.22|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.15|0.14|0.14|0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.1|||0.11|0.11|0.11|0.12|0.12||0.12||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.08|0.06|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|||0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.1|0.12
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.93|10.18|11.12|10.51|10.37|10.4|9.82|10.82|11.09|11.18|11.2|11.18|11.29|11.43|11.04|11.07|11.62|10.84|11.01|11.04|11.2|11.07|11.34|11.2|11.2|11.01|10.93|11.55|11.62|11.95|11.9|11.84|11.95|11.61|11.76|11.2|11.67|11.34|11.48|11.2|11.34|11.07|10.79|9.96|9.96|10.79|12.31|12.56|12.53|13|13.56|14.25|13.56|13.56|13.5|13.83|13.75|14.28|12.86|13.75|14.03|14.28|14.39|13.97|14.25|14.39|14.11|13|13.56|13.83|13.56|13.33|14.44|13.56|13.83|13.83|12.86|14.11|14.66|13|13.83|12.31|13.28|13|11.4|11.4|11.01|10.76|10.18|10.24|10.65|10.79|9.65|49.8|47.86|47.59|43.16|41.78|41.47|39.7|39.42|39.01|38.73|37.35|37.07|36.8|39.84|35.99|31.82|31.82|28.5|27.67|27.39|25.18|24.62|24.9|26.01|26.01|26.28|24.9|24.9|26.84|25.45|23.35|21.03|22.13|21.52|19.92|21.58|21.03|19.64|21.03|22.13|20.75|20.75|22.08|22.27|22.13|22.13|23.52|22.55||22.93|22.69|20.75|19.64|19.92|20.47|20.2|20.2|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.21|1.1|1.37|1.31|1.22|1.29|1.2|1.32|1.4|1.52|1.48|1.54|1.45|1.55|1.69|1.72|1.78|1.68|1.61|1.58|1.6|1.57|1.6|1.55|1.47|1.42|1.4|1.46|1.47|1.47|1.49|1.48|1.3|1.28|1.38|1.31|1.4|1.34|1.35|1.2|1.24|1.23|1.19|1.16|1.24|1.17|1.27|1.3|1.31|1.32|1.32|1.42|1.36|1.36|1.35|1.41|1.35|1.4|1.43|1.47|1.49|1.42|1.43|1.44|1.4|1.48|1.49|1.32|1.44|1.37|1.37|1.31|1.36|1.39|1.38|1.41|1.42|1.55|1.49|1.58|1.61|1.6|1.73|1.65|1.69|1.66|1.61|1.72|1.72|1.52|1.6|1.32|1.3|1.32|1.44|1.54|1.52|1.52|1.56|1.65|1.63|1.66|1.58|1.58|1.7|1.68|1.59|1.62|1.7|1.65|1.61|1.51|1.51|1.47|1.35|1.28|1.27|1.35|1.44|1.32|1.26|1.49|1.55|1.53|1.42|1.43|1.45|1.42|1.45|1.58|1.62|1.69|1.6|1.78|1.54|1.61|1.49|1.56|1.21|1.29|1.15|1.17|1.15|1.19|1.03|1|1.04|1.04|0.99|0.94|0.85|0.93|0.87|0.86|0.82|0.81|0.79|0.9|0.9|0.92|0.94|0.97|0.94|0.98|0.98|0.99|0.95|1.01|1.21|1.04|0.99|0.94|0.98|1.02|1.02|1.02|1.06|1.06|1.1|0.93|0.98|1|0.96|0.87|0.85|0.82|0.83|0.72|0.7|0.69|0.78|0.83|0.9|0.86|0.87|0.95|0.74|0.72|0.72|0.75|0.76|0.79|0.73|0.62|0.68|0.76|0.82|0.91|0.95|1.02|1.02|1.01|1.03|1.04|1.05|1.02|0.97|1|1.04|1.02|1.03|1.1|1.13|1.19|1.18|1.26|1.28|1.33|1.25|1.2|1.1|1.1|1.13|1.12|1.08|1.04|0.95|0.99|1.01|1.3|1.1|1.08|0.96|1|0.92|0.93|0.78|0.93|0.99|1.25|1.34|1.33
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.98|0.93|1.22|1.2|1.13|1.18|1.13|1.23|1.3|1.4|1.36|1.41|1.32|1.38|1.51|1.54|1.61|1.53|1.5|1.51|1.49|1.43|1.49|1.4|1.37|1.31|1.25|1.31|1.32|1.32|1.34|1.33|1.25|1.2|1.3|1.2|1.33|1.3|1.23|1.11|1.16|1.14|1.1|1.06|1.13|1|1.11|1.19|1.22|1.21|1.22|1.32|1.25|1.23|1.26|1.28|1.21|1.29|1.3|1.32|1.35|1.29|1.29|1.28|1.24|1.28|1.31|1.13|1.25|1.22|1.24|1.21|1.19|1.31|1.26|1.27|1.27|1.33|1.35|1.43|1.47|1.41|1.48|1.49|1.6|1.57|1.51|1.44|1.48|1.29|1.35|1.27|1.3|1.35|1.55|1.57|1.62|1.61|1.6|1.69|1.66|1.69|1.58|1.67|1.72|1.66|1.61|1.59|1.69|1.67|1.6|1.54|1.47|1.45|1.28|1.2|1.23|1.33|1.4|1.23|1.16|1.43|1.53|1.54|1.47|1.52|1.52|1.46|1.51|1.63|1.6|1.67|1.58|1.73|1.48|1.51|1.44|1.46|1.15|1.18|1.04|1.08|1.07|1.1|0.95|0.95|0.96|0.98|0.93|0.9|0.81|0.84|0.76|0.78|0.71|0.74|0.78|0.86|0.87|0.88|0.9|0.92|0.89|0.94|0.94|0.92|0.92|0.97|1.11|0.97|0.9|0.89|0.91|0.95|0.92|0.9|0.93|0.94|0.94|0.84|0.85|0.85|0.82|0.7|0.66|0.61|0.68|0.58|0.58|0.57|0.6|0.66|0.77|0.69|0.68|0.76|0.58|0.6|0.59|0.6|0.59|0.61|0.58|0.46|0.52|0.61|0.68|0.75|0.78|0.84|0.82|0.82|0.81|0.83|0.82|0.77|0.78|0.79|0.81|0.82|0.78|0.85|0.9|0.95|0.97|1.01|1|1.01|1.01|0.94|0.85|0.82|0.84|0.84|0.8|0.76|0.71|0.73|0.72|0.94|0.82|0.8|0.74|0.76|0.69|0.72|0.59|0.66|0.7|0.93|0.99|1.02
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.38|1.28|1.36|1.38|1.38|1.49|1.49|1.66|1.68|1.74|1.66|1.68|1.63|1.74|1.85|1.95|2.12|2.09|2.04|2.01|2.23|2.14|2.2|2.09|1.95|1.9|1.95|2.09|2.17|2.14|2.25|2.14|2.36|2.28|2.23|2.04|2.09|1.95|1.98|1.82|1.74|1.63|1.41|1.38|1.41|1.28|1.36|1.74|1.74|1.82|1.98|2.17|2.14|2.25|2.31|2.25|2.23|2.36|2.31|2.39|2.36|2.25|2.17|2.55|2.52|2.66|2.5|2.5|2.77|2.77|2.77|2.82|2.74|2.88|2.99|2.99|2.99|3.15|3.23|3.42|3.34|3.12|3.28|3.2|3.26|3.15|2.99|2.66|2.9|2.8|2.96|2.96|3.09|3.15|3.28|3.34|3.31|3.37|3.42|3.64|3.39|3.5|3.18|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.49|1.4|1.7|1.54|1.35|1.41|1.39|1.72|1.88|2.08|1.99|2|1.91|2.04|2.18|2.19|2.38|2|1.84|1.86|1.9|1.8|1.72|1.68|1.58|1.54|1.45|1.56|1.58|1.64|1.72|1.68|1.67|1.61|1.54|1.45|1.51|1.31|1.35|1.23|1.25|1.21|1.11|1.11|1.17|1.18|1.2|1.47|1.42|1.5|1.47|1.56|1.49|1.42|1.48|1.47|1.44|1.52|1.39|1.32|1.33|1.23|1.26|1.32|1.36|1.43|1.45|1.28|1.52|1.25|1.15|1.16|1.18|1.27|1.28|1.2|1.12|1.21|1.19|1.3|1.29|1.24|1.07|0.95|0.95|0.97|0.95|0.9|0.93|0.95|0.97|0.95|0.94|0.92|1|0.98|0.99|1.05|1|1.03|1.02|1.02|0.99|1|0.99|0.99|1.02|0.99|1.06|1.02|1.06|0.96|0.92|0.94|0.92|0.95|0.93|0.95|0.95|0.89|0.87|0.94|1|1.04|1.08|1.21|1.18|1.2|1.21|1.25|1.27|1.27|1.32|1.3|1.24|1.33|1.33|1.25|1.15|1.18|1.19|1.14|1.13|1.1|1.03|1.05|0.95|0.93|0.95|0.95|0.95|0.99|0.94|0.87|0.86|0.87|0.89|0.97|1|1.01|1.06|1.1|1.07|1.11|1.13|1.14|1.12|1.22|1.32|1.2|1.19|1.16|1.19|1.13|1.08|1.11|1.17|1.1|1.11|1.01|1.02|1.05|1.08|1.01|0.94|0.93|1.02|1.11|1.08|0.98|1.03|1.05|1.25|1.14|1.06|1.1|0.99|1|1.02|1.03|1.07|1.04|1.17|1.01|1.16|1.27|1.37|1.41|1.51|1.54|1.67|1.68|1.6|1.52|1.48|1.48|1.51|1.68|1.7|1.7|1.97|1.95|2.06|2|2.02|1.75|1.65|1.46|1.34|1.26|1.21|1.21|1.15|1.19|1.27|1.24|1.22|1.18|1.16|1.14|1.06|1|1.11|1.14|1.11|1.13|0.94|1.11|1.25|1.59|1.65|1.7
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.67|3.54|4.1|3.9|3.83|3.93|3.78|4.04|4.05|4.35|4.44|4.63|4.63|5.03|5.3|5.29|5.23|5.32|5.26|5.36|5.82|5.49|5.54|5.19|5.13|5.08|5.54|5.95|5.95|5.34|5.03|4.67|4.55|4.29|4.13|4.19|4.37|3.93|4.13|3.86|3.97|3.83|3.58|3.47|3.47|3.31|3.62|4.23|4.41|4.35|4.75|5.06|5.29|5.44|5.44|5.89|5.77|5.69|5.2|5.3|5.51|5.2|5.1|5.35|5.43|5.63|6.01|5.64|5.94|6.06|6.04|6.39|6.34|6.64|6.85|6.35|6.39|6.76|6.75|7.05|7.04|6.24|6.34|6.04|5.93|6.34|6.29|6.24|6.75|6.85|7.22|7.3|7.5|7.23|7.25|7.4|7.55|7.82|8.04|8.05|7.75|7.35|7.5|7.64|8|7.9|7.75|7.65|7.65|6.77|7.05|6.75|6.24|6.23|5.74|6.13|5.94|6.29|6.13|5.56|5.24|5.89|6.05|5.95|5.22|5.64|5.77|6.09|6.44|7.01|6.71|6.23|6.04|5.74|5.44|6.02|5.86|5.64|4.98|4.76|4.82|5.28|4.57|3.83|3.7|3.42|3.25|3.32|3.4|3.45|3.05|3.2|2.95|2.92|2.92|2.9|2.87|3.09|2.97|2.8|2.87|2.87|2.76|2.94|2.92|3.02|3.06|3.42|3.35|3.07|2.82|2.73|2.66|2.33|2.06|1.86|1.84|1.74|1.78|1.67|1.65|1.61|1.51|1.46|1.39|1.39|1.31|1.39|1.24|1.25|1.33|1.6|1.71|1.77|1.86|1.59|1.39|1.4|1.43|1.44|1.61|1.6|2.1|1.91|1.96|2.09|2.17|2.25|2.47|2.6|2.58|2.76|2.74|2.67|2.57|2.67|2.72|2.78|2.82|2.87|3.41|3.37|3.4|3.5|3.47|3.42|3.47|3.46|3.78|3.37|3.14|3.09|3.06|3.11|3.12|3.07|3.31|3.25|3.32|3.47|3.15|2.8|2.64|2.87|2.37|2.32|2.3|2.82|3.32|3.83|3.99|3.98
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.02||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.23||2.24||||||||||||||2.17|2.17||2.43|2.47|2.25|2.92|2.17|2.17|2.17|2.21|2.18|||2.25||2.1|||2.02|1.95|1.73|1.58|1.86||1.36||1.37||||||1.42||||1.42||1.5|1.31|1.31|1.2|1.2||1.06||1.05|||||0.97||0.94||0.97||1.2|0.82|0.79|0.79|0.75|0.9|0.82|0.82|0.82|0.82|0.75|0.78||0.79||0.82|0.67|0.97|1.01||||1.09|1.12|1.03|||1.03||||1.42|1.31|||||1.35|1.2||1.12|1.05|||1.2||1.05||1.05|0.9|||1.83||||||||||1.69|1.69|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.55|0.55|0.56|0.58|0.71|0.75||0.68|0.78|0.73|0.71|0.73|0.75|0.79|0.8|0.79|0.73|0.73|0.73|0.75|0.8|0.8|0.8|0.73|0.79|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.2|1.14|1.29|1.38|1.34|1.43|1.36|1.42|1.43|1.51|1.5|1.44|1.46|1.56|1.68|1.67|1.65|1.57|1.55|1.52|1.76|1.72|1.69|1.63|1.62|1.55|1.54|1.52|1.54|1.41|1.59|1.48|1.52|1.4|1.51|1.36|1.36|1.33|1.3|1.21|1.21|1.19|1.12|1.05|1.15|1.06|1.07|1.27|1.24|1.15|1.22|1.25|1.18|1.23|1.19|1.2|1.15|1.23|1.19|1.12|1.21|1.05|0.96|1.03|1.07|1.15|1.16|1.15|1.23|1.22|1.23|1.24|1.32|1.4|1.41|1.44|1.42|1.53|1.54|1.61|1.52|1.44|1.36|1.26|1.26|1.25|1.31|1.13|1.2|1.21|1.33|1.24|1.27|1.23|1.33|1.4|1.37|1.43|1.43|1.51|1.51|1.56|1.51|1.54|1.48|1.49|1.56|1.47|1.58|1.41|1.49|1.36|1.31|1.25|1.23|1.17|1.16|1.25|1.23|1.14|1.12|1.31|1.36|1.38|1.41|1.37|1.31|1.36|1.38|1.46|1.37|1.43|1.54|1.65|1.68|1.81|1.59|1.49|1.53|1.57|1.58|1.46|1.44|1.41|1.24|1.24|1.3|1.37|1.27|1.49|1.39|1.42|1.43|1.35|1.34|1.35|1.34|1.39|1.51|1.55|1.54|1.69|1.6|1.83|1.67|1.71|1.62|1.7|1.8|1.86|1.79|1.76|1.91|1.77|1.72|1.51|1.53|1.3|1.34|1.2|1.21|1.21|1.11|1.16|0.95|0.85|0.96|1.03|1.08|0.99|1.13|1.09|1.45|1.29|1.12|1.26|1.04|1.19|1.22|1.16|1.11|1.17|1.13|0.73|0.93|0.98|1.23|1.5|1.56|1.77|1.84|2.04|1.89|1.72|1.59|1.56|1.5|1.74|1.7|1.59|1.77|1.93|2.03|2.03|2.11|2.08|2.01|1.96|2.1|1.94|1.9|1.77|1.7|1.7|1.75|1.62|1.57|1.62|1.52|1.85|1.72|1.59|1.72|1.86|1.96|1.85|1.46|1.57|1.61|1.97|2.21|2.19
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.52|0.47|0.55|0.57|0.53|0.55|0.55|0.62|0.64|0.69|0.72|0.71|0.69|0.73|0.82|0.84|0.9|0.86|0.82|0.82|0.89|0.89|0.9|0.85|0.86|0.79|0.8|0.79|0.78|0.75|0.84|0.8|0.8|0.74|0.79|0.72|0.81|0.74|0.72|0.62|0.72|0.74|0.68|0.67|0.74|0.67|0.68|0.84|0.87|0.84|0.83|0.85|0.86|0.85|0.83|0.9|0.88|0.82|0.8|0.82|0.87|0.77|0.77|0.82|0.76|0.85|0.8|0.74|0.85|0.85|0.84|0.85|0.88|0.87|0.91|0.88|0.92|0.94|0.92|0.95|0.92|0.84|0.79|0.75|0.77|0.74|0.76|0.72|0.74|0.78|0.82|0.82|0.79|0.76|0.79|0.8|0.79|0.77|0.8|0.83|0.84|0.88|0.81|0.76|0.78|0.79|0.78|0.81|0.83|0.81|0.82|0.74|0.76|0.74|0.69|0.67|0.61|0.68|0.64|0.61|0.64|0.75|0.7|0.76|0.76|0.77|0.76|0.77|0.8|0.74|0.73|0.73|0.79|0.76|0.75|0.83|0.74|0.72|0.72|0.75|0.73|0.71|0.7|0.72|0.63|0.63|0.62|0.62|0.59|0.62|0.62|0.65|0.63|0.63|0.58|0.56|0.55|0.58|0.61|0.64|0.69|0.7|0.66|0.67|0.64|0.62|0.62|0.65|0.66|0.69|0.64|0.59|0.64|0.71|0.62|0.6|0.61|0.5|0.51|0.44|0.46|0.46|0.41|0.4|0.32|0.35|0.4|0.41|0.44|0.39|0.47|0.45|0.57|0.51|0.43|0.53|0.44|0.44|0.37|0.35|0.34|0.39|0.33|0.2|0.24|0.33|0.36|0.48|0.54|0.6|0.59|0.66|0.58|0.54|0.5|0.51|0.47|0.55|0.56|0.55|0.64|0.69|0.76|0.75|0.78|0.76|0.77|0.81|0.83|0.79|0.77|0.67|0.67|0.67|0.67|0.65|0.68|0.68|0.63|0.73|0.67|0.7|0.66|0.76|0.79|0.76|0.56|0.6|0.63|0.89|0.93|0.89
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.64|5.47|6.35|7.12|6.95|7.52|6.83|7.68|7.93|8.27|8.54|9.16|8.35|8.84|9.5|9.85|10.57|10.19|9.91|10.01|11.06|10.83|10.67|10.57|10.14|9.75|9.6|8.18|7.81|7.96|8.78|8.52|7.9|7.65|8.7|8.27|9.55|9.09|8.91|8.86|9.07|8.83|8.59|7.76|8.2|7.99|7.94|9.66|9.34|9.29|9.24|9.29|9.09|9.14|8.25|8.19|7.42|7.55|7.88|8.4|8.65|7.68|7.27|8.58|8.45|9.14|9.4|8.51|9.73|9.8|10.62|10.16|10.68|11.06|10.63|9.86|10.19|10.66|10.19|11.01|10.42|9.93|8.81|9.23|8.93|9.16|9.34|8.34|8.91|8.53|8.81|8.58|8.58|8.88|9.22|9.23|9.19|9.29|9.39|9.42|9|9.11|9.32|9.73|9.6|10.49|10.47|10.11|10.54|9.47|9.64|9.25|8.37|7.68|7.32|7.01|7.25|7.07|6.83|6.63|6.66|7.65|7.94|8.19|8.19|8.5|8.04|7.93|8.06|8.45|8.91|8.55|8.7|9.19|9.86|10.11|9.57|8.65|9.34|9.98|9.88|9.42|9.47|9.18|8.6|8.81|8.32|8.5|7.99|8.45|8.29|8.58|8.4|7.27|6.96|7.12|7.09|7.45|7.63|8|8.45|8.83|8.58|9.65|9.16|9.22|8.78|9.8|9.86|10.09|8.68|8.24|8.65|8.93|8.57|7.86|8.09|6.86|7.58|6.91|7.5|7.78|6.68|6.4|5.63|4.66|5.09|5.32|5.76|5.32|5.89|6.4|8.45|7.68|6.83|7.81|6.6|6.96|6.27|5.96|5.66|6.19|5.96|4.68|4.56|4.43|6.19|7.24|7.94|9.09|9.14|10.24|9.22|9.09|8.06|9.01|8.73|9.86|9.8|9.22|10.75|10.83|12.03|11.9|12.34|13.05|13.44|13.69|14.13|13.59|13.62|13|13.05|13.57|12.93|12.42|12.8|12.42|11.78|14.46|13.69|13.57|13.11|13.57|13.05|13.52|13.05|11.9|11.39|14.67|16.13|16.38
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|5.58|5.37|6.04|6.54|6.46|7.07|6.12|6.86|7.15|7.79|8.02|8.31|7.86|8.32|8.9|9.23|9.92|9.37|9.04|9.06|10.34|9.97|9.58|9.37|9.03|8.94|8.8|7.67|7.27|7.15|8.17|8.23|7.99|7.61|8.52|8.1|9.51|9.23|8.86|8.57|8.68|8.44|7.77|7.2|7.76|7.62|7.39|8.71|8.44|8.47|8.34|8.31|8.23|8.18|7.39|7.5|7.18|7.18|7.44|7.71|8.04|6.86|6.62|7.73|7.49|8.49|8.73|8.02|9.45|9.68|10.55|9.5|10.21|10.82|10.45|9.76|10.03|10.53|9.83|11.08|10.03|9.63|8.88|9.5|9.21|9.47|9.7|8.71|9.39|8.86|9.13|8.92|8.97|9.34|9.89|9.76|9.89|10.08|10.08|10.47|10.13|10.03|10.21|10.95|10.63|11.61|11.53|10.98|11.74|10.53|10.55|10.18|9.39|8.71|8.13|7.86|8.39|8.1|7.86|7.31|7.38|8.44|8.84|9.08|9.18|9.29|8.57|8.71|8.81|9.36|9.92|9.5|10.09|10.42|11.26|11.37|10.55|9.63|10.13|10.74|10.71|9.9|10.16|10.03|9.15|9.34|8.84|8.89|8.34|8.97|8.65|9|8.73|7.65|7.39|7.65|7.51|8.04|8.26|8.71|9.26|9.74|9.42|10.51|9.97|10.05|9.57|10.9|10.61|10.9|9.37|8.97|9.63|9.52|9.48|8.71|9.11|7.57|7.97|7.36|7.91|8.15|7.18|6.91|6.09|5.22|5.65|6.12|6.49|6.15|6.78|7.26|9.5|8.84|7.65|8.63|7.28|7.62|6.81|6.59|6.31|6.81|6.49|5.09|4.96|5.04|6.73|7.84|8.52|9.76|9.76|11.03|10.16|10.16|8.79|10.16|9.63|10.63|10.84|10.03|11.87|12.08|13.46|13.06|13.61|14.51|15.04|15.17|15.62|14.96|14.72|13.98|14.04|14.38|14.04|13.32|13.72|13.4|13.06|15.57|14.64|14.64|14.06|14.77|14.25|14.54|13.98|12.8|12.58|15.96|17.52|17.76
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.81|10.48|11.49|11.15|11.62|11.71|10.72|10.98|10.89|11.21|10.91|10.85|10.6|10.4|10.28|9.71|9.79|9.14|9.38|9.94|10.3|9.94|10.98|11.03|11.36|10.47|10.14|9.9|9.88|10.39|11.23|10.57|9.77|9.28|8.84|8.16|8.49|7.43|7.9|8.43|8.27|7.98|6.67|6.13|6.25|6.17|7.77|11.74|11.45|12.55|12.76|15.12|14.86|14.87|14.95|14.7|14.77|15.09|15.36|16.43|15.37|16.04|16.03|15.86|15.96|14.93|16.47|14.36|14.77|13.52|13.38|13.34|13.35|13.47|13.42|12.92|12.92|13.39|13.09|13.26|13.23|12.25|12.16|10.43|10.26|10.43|9.29|8.74|9.21|9.29|8.66|8.61|9.47|9.23|10.06|10.35|10.66|10.81|10.64|10.05|9.72|10.29|9.88|9.37|8.86|8.66|8.66|8.79|9.62|9.28|8.87|8.02|7.98|7.31|7.04|6.8|6.67|7.45|8.02|6.91|6.59|7.6|7.56|7.94|7.86|7.94|7.43|6.68|6.86|6.97|6.77|6.86|6.34|5.91|6.29|7.6|5.53|5.14|4.82|5.09|5.04|5.16|5.11|5.17|5.63|5.74|5.29|5.15|5.15|5.31|5.3|5.14|5.09|4.54|4.22|4.11|3.57|4.19|3.94|3.76|3.45|2.58|2.58|2.78|1.63|1.2|0.99|0.76|0.75|0.76|0.8|0.76|0.72|0.79|0.73|0.7|0.76|0.8|0.88|0.84|0.71|0.73|0.76|0.93|0.68|0.8|0.84|0.88|0.68|0.77|0.84||0.88|0.89|0.84|0.9|1.01|1.01||1.06|1.11|1.11|1.14|1.1|0.72|0.93|1.01|0.97|0.84|0.94|||||7.94|||||||||||||||||||||||||3.97||||3.76||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.23|3.02|3.23|3.05|3.04|3.09|2.96|3.27|3.25|3.41|3.34|3.44|3.17|3.24|3.51|3.48|3.37|3.12|3.11|3.06|3.2|3.1|3.05|3|2.85|2.76|2.73|2.77|2.77|2.98|2.68|2.46|2.46|2.49|2.56|2.49|2.63|2.49|2.31|2.17|2.24|2.09|1.81|1.71|1.8|1.8|1.78|2.02|2.09|2.03|2.06|2.17|2.24|2.12|2.17|2.08|2.08|2.17|2.17|2.18|2.23|1.81|1.8|2.05|2.1|2.39|2.41|2.23|2.34|2.34|2.45|2.34|2.38|2.58|2.55|2.43|2.52|2.5|2.44|2.63|2.6|2.52|2.58|2.45|2.27|2.3|2.36|2.09|2.38|2.47|2.56|2.73|2.56|2.66|2.67|2.98|2.91|2.95|3.05|3.1|3.08|2.98|2.95|2.95|2.77|2.77|2.87|2.95|2.98|2.77|2.75|2.61|2.8|2.91|2.64|2.67|2.84|2.91|2.88|2.8|2.78|2.91|2.84|3.03|2.79|2.84|2.89|3.05|3.05|2.92|3.09|3.16|3.34|3.19|2.98|3.09|3|2.88|2.84|2.63|2.63|2.56|2.26|2.29|2.25|2.13|2.01|2.01|1.92|2.02|2.09|2.07|2.08|1.99|1.92|1.92|1.85|1.86|1.95|2.07|2.08|1.95|1.74|1.83|1.58|1.44|1.42|1.58|1.67|1.7|1.44|1.31|1.41|1.21|1.04|1.03|0.97|0.92|0.92|0.87|0.91|0.87|0.83|0.83|0.71|0.6|0.64|0.71|0.73|0.68|0.67|0.71|0.8|0.75|0.76|0.77|0.67|0.67|0.67|0.63|0.73|0.76|0.87|0.71|0.75|0.95|1.1|1.2|1.38|1.52|1.52|1.52|1.37|1.24|1.35|1.38|1.42|1.56|1.63|1.57|1.6|1.74|1.75|1.77|1.8|1.63|1.54|1.47|1.53|1.49|1.49|1.24|1.19|1.28|1.06|1.1|1.1|1.15|1.15|1.26|1.24|1.03|1.03|1.07|1.18|1.27|1.23|1.49|1.56|1.97|2.05|2.06
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.34|2.09|2.34|2.3|2.33|2.29|2.13|2.33|2.4|2.42|2.48|2.61|2.24|2.3|2.54|2.52|2.33|2.19|2.2|2.23|2.21|2.16|2.07|2.11|2.03|1.9|1.85|1.87|1.91|2.09|1.87|1.67|1.73|1.71|1.74|1.72|1.84|1.73|1.52|1.42|1.48|1.39|1.17|1.1|1.06|1.05|1.03|1.25|1.29|1.29|1.31|1.33|1.35|1.31|1.31|1.27|1.23|1.4|1.41|1.36|1.41|1.25|1.2|1.31|1.37|1.56|1.55|1.44|1.47|1.5|1.48|1.52|1.46|1.54|1.51|1.51|1.54|1.59|1.67|1.83|1.62|1.5|1.48|1.39|1.34|1.3|1.43|1.17|1.41|1.41|1.48|1.52|1.52|1.58|1.6|1.69|1.85|1.89|1.94|1.99|2.06|1.88|1.95|1.97|1.84|1.77|1.82|1.82|1.9|1.72|1.64|1.52|1.72|1.69|1.43|1.44|1.59|1.75|1.7|1.56|1.55|1.76|1.78|1.84|1.78|1.9|1.9|1.97|2.02|2.03|1.95|2.05|2.13|2.11|2.06|1.88|1.97|1.88|1.76|1.56|1.5|1.5|1.45|1.48|1.38|1.33|1.25|1.26|1.22|1.25|1.3|1.27|1.21|1.09|1.05|1.07|1.09|1.13|1.25|1.27|1.2|1.13|1.05|1.07|1.1|1.05|1.02|1.04|1.09|1.13|1.01|0.93|0.9|0.76|0.69|0.7|0.62|0.62|0.57|0.55|0.53|0.51|0.59|0.57|0.42|0.35|0.35|0.35|0.36|0.33|0.35|0.39|0.47|0.45|0.41|0.44|0.42|0.45|0.38|0.37|0.43|0.41|0.44|0.33|0.43|0.5|0.59|0.66|0.72|0.76|0.8|0.76|0.67|0.64|0.63|0.66|0.66|0.7|0.66|0.71|0.78|0.84|0.87|0.91|0.91|0.77|0.78|0.84|0.82|0.73|0.75|0.7|0.67|0.66|0.55|0.51|0.47|0.5|0.52|0.57|0.55|0.57|0.59|0.61|0.6|0.63|0.59|0.82|0.67|0.96|1.02|1.03
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.37|0.35|0.43|0.42|0.41|0.42|0.38|0.42|0.43|0.46|0.47|0.49|0.48|0.5|0.52|0.54|0.56|0.52|0.53|0.51|0.53|0.5|0.54|0.51|0.49|0.48|0.46|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.49|0.45|0.44|0.42|0.43|0.41|0.4|0.38|0.4|0.38|0.37|0.41|0.43|0.44|0.44|0.46|0.45|0.46|0.46|0.45|0.44|0.46|0.45|0.46|0.46|0.45|0.45|0.44|0.42|0.44|0.43|0.38|0.41|0.39|0.39|0.39|0.38|0.42|0.43|0.44|0.43|0.44|0.45|0.46|0.47|0.44|0.44|0.43|0.41|0.41|0.4|0.35|0.37|0.37|0.37|0.35|0.37|0.36|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.4|0.41|0.4|0.39|0.4|0.4|0.42|0.39|0.37|0.37|0.36|0.35|0.32|0.33|0.31|0.32|0.34|0.32|0.32|0.38|0.38|0.38|0.35|0.35|0.37|0.37|0.38|0.39|0.39|0.39|0.42|0.43|0.44|0.41|0.4|0.39|0.35|0.33|0.31|0.31|0.29|0.29|0.26|0.23|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.19|0.2|0.2|0.2|0.21|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.24|0.21|0.2|0.19|0.19|0.21|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.18|0.17|0.16|0.14|0.12|0.14|0.15|0.14|0.14|0.16|0.17|0.2|0.17|0.15|0.17|0.14|0.15|0.13|0.13|0.13|0.15|0.13|0.11|0.12|0.14|0.15|0.15|0.16|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.18|0.18|0.19|0.2|0.2|0.22|0.22|0.22|0.23|0.22|0.21|0.22|0.22|0.21|0.19|0.17|0.17|0.18|0.16|0.16|0.16|0.16|0.17|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.17|0.17|0.22|0.24|0.24
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.02|0.97|1.28|1.24|1.16|1.23|1.12|1.18|1.24|1.33|1.36|1.37|1.33|1.39|1.42|1.44|1.5|1.43|1.42|1.43|1.48|1.46|1.53|1.49|1.4|1.33|1.29|1.35|1.37|1.34|1.37|1.35|1.32|1.33|1.35|1.33|1.44|1.42|1.4|1.33|1.37|1.32|1.28|1.2|1.3|1.2|1.12|1.31|1.35|1.37|1.4|1.5|1.42|1.46|1.47|1.5|1.4|1.55|1.51|1.46|1.48|1.46|1.46|1.4|1.35|1.41|1.34|1.2|1.34|1.27|1.29|1.27|1.23|1.38|1.39|1.37|1.35|1.38|1.41|1.47|1.54|1.43|1.46|1.42|1.31|1.34|1.35|1.17|1.19|1.19|1.23|1.16|1.15|1.07|1.19|1.24|1.26|1.27|1.27|1.31|1.4|1.37|1.27|1.3|1.3|1.22|1.27|1.22|1.31|1.22|1.16|1.14|1.11|1.16|1.03|1.09|1.05|1.05|1.04|0.95|1.01|1.17|1.19|1.07|1.06|1.07|1.13|1.06|1.04|1.05|1.09|1|1.15|1.2|1.2|1.19|1.2|1.19|1.08|0.93|0.92|0.92|0.92|0.96|0.86|0.77|0.74|0.78|0.77|0.76|0.71|0.72|0.69|0.69|0.67|0.69|0.62|0.67|0.68|0.69|0.72|0.74|0.68|0.7|0.68|0.69|0.67|0.71|0.81|0.73|0.68|0.64|0.64|0.67|0.67|0.61|0.64|0.63|0.58|0.55|0.55|0.56|0.54|0.48|0.43|0.38|0.42|0.45|0.44|0.44|0.49|0.47|0.53|0.49|0.45|0.54|0.45|0.45|0.44|0.41|0.41|0.43|0.43|0.32|0.36|0.39|0.47|0.5|0.54|0.59|0.58|0.59|0.57|0.54|0.51|0.48|0.49|0.51|0.53|0.54|0.51|0.54|0.59|0.6|0.61|0.57|0.56|0.55|0.56|0.56|0.52|0.51|0.49|0.49|0.49|0.47|0.46|0.46|0.43|0.48|0.41|0.41|0.4|0.38|0.38|0.4|0.38|0.36|0.34|0.48|0.52|0.54
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.26|0.26|0.27|0.29|0.26|0.27|0.25|0.29|0.29|0.31|0.32|0.34|0.34|0.35|0.37|0.36|0.34|0.31|0.32|0.3|0.29|0.3|0.29|0.24|0.24|0.24|0.24|0.25|0.26|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.13|0.11|0.1|0.1|0.09|0.11|0.12|0.11|0.1|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.11|0.12|0.12|0.12|0.13|0.14|0.13|0.17|0.18|0.21|0.23|0.24|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.18|0.17|0.17|0.18|0.18|0.16|0.18|0.18|0.19|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.24|0.23|0.27|0.27|0.28|0.29|0.25|0.25|0.22|0.23|0.2|0.24|0.29|0.31|0.32|0.34|0.34|0.41|0.41|0.42|0.39|0.4|0.41|0.42|0.43|0.47|0.5|0.5|0.52|0.36|0.34|0.34|0.28|0.19|0.16|0.15|0.14|0.15|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.28|0.26|0.22|0.23|0.23|0.22|0.21|0.24|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.31|0.31|0.31|0.27|0.26|0.27|0.28|0.3|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.24|0.22|0.2|0.18|0.21|0.22|0.22|||0.28|0.27|0.25|0.23|0.23|0.22|0.19|0.2|0.2|0.18|0.18|0.19|0.18|0.15|0.17|0.17|0.18|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.26|0.27|0.28|0.32|0.35|0.33|0.28|0.27|0.26|0.25|0.25|0.25|0.22|0.26|0.26|0.27|0.24|0.22|0.16|0.14|0.18|0.17|0.2|0.21|0.23|0.31|0.3|0.28|0.27|0.23|0.3|0.32|0.34|0.42|0.44
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||0.34|||||||||||||||0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99|||||||0.83|0.83||||||||||||0.83|||0.55||||||||||||0.31|||||0.37||0.66||||||||||0.81||||||||||||||0.81|||||||||||0.7|||0.7||0.66|||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4.79|4.24|4.83|5.01|5.13|5.42|4.73|5.48|5.86|5.97|6.13|5.82|5.67|5.83|5.88|6.05|5.91|6.15|6.27|6.23|6.44|5.98|6.16|5.47|5.25|5|5.06|4.95|5.12|5.27|5.39|5.37|5.1|4.99|5.19|5.21|5.29|4.86|5.73|5.45|5.55|5.49|5.65|5.33|5.41|5.61|5.39|5.89|5.89|5.9|5.51|5.83|5.93|5.99|5.76|6.08|5.95|6.15|6.49|6.52|6.49|6.86|6.46|6.53|6.24|6.22|6.01|5.37|5.42|5.64|5.26|5.36|5.65|6.04|5.98|5.83|5.93|5.82|5.58|5.59|5.86|5.53|5.35|4.96|4.94|5.16|4.93|5.18|5.49|5.67|5.58|5.6|5.52|5.58|5.9|5.62|5.64|5.48|5.68|6.1|5.81|5.61|5.4|5.26|4.71|4.74|5.11|4.99|5.3|5.42|4.97|4.77|4.87|4.6|3.88|3.77|3.63|4.03|4.09|3.86|4.09|4.55|4.5|4.38|4.37|4.6|4.5|4.41|3.99|3.74|3.98|3.41|3.42|3.71|3.83|4.09|3.57|3.32|3.56|3.62|3.33|3.23|3.02|3.04|2.71|2.51|2.35|2.35|2.25|2.3|2.22|2.03|1.95|1.87|1.83|1.84|1.79|1.86|1.95|1.97|1.99|2|1.89|1.94|1.85|1.95|1.79|1.67|1.92|1.96|1.9|1.69|1.87|1.87|1.94|1.77|1.58|1.47|1.07|0.84|0.84|0.82|0.82|0.77|0.63|0.6|0.73|0.76|0.76|0.72|0.78|0.85|0.97|0.98|0.89|0.94|0.84|0.87|0.76|0.66|0.67|0.68|0.66|0.63|0.77|0.82|1.16|1.33|1.41|1.76|1.75|1.85|1.77|1.67|1.53|1.6|1.63|1.83|1.7|1.77|1.97|2.06|2.2|2.25|2.33|2.18|2.05|2.13|2.21|2.21|2.06|1.94|1.92|1.94|1.87|1.9|1.88|1.84|1.92|2.1|2.02|1.8|2.04|2.23|1.89|1.69|1.52|1.69|1.73|2.35|2.45|2.51
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.99|3.59|4.07|4.18|4.28|4.53|3.89|4.55|4.93|5.03|5.18|4.99|4.89|5|5|5.16|5.09|5.28|5.33|5.39|5.54|5.19|5.34|4.79|4.65|4.39|4.45|4.33|4.51|4.63|4.73|4.72|4.45|4.38|4.58|4.53|4.6|4.23|4.99|4.7|4.86|4.81|4.94|4.64|4.73|4.9|4.71|5.15|5.07|5.15|4.85|4.93|4.88|4.94|4.89|4.96|4.82|4.98|5.28|5.23|5.32|5.56|5.34|5.35|5.21|5.12|4.93|4.46|4.57|4.69|4.33|4.47|4.71|5.27|5.21|5.14|5.2|5.17|4.96|5.01|5.1|4.73|4.57|4.22|4.15|4.36|4.17|4.35|4.66|4.79|4.64|4.62|4.55|4.61|4.95|4.78|4.86|4.78|5.01|5.21|5.1|4.94|4.78|4.6|4.24|4.3|4.77|4.61|4.95|5.03|4.75|4.66|4.63|4.29|3.88|3.99|3.92|4.05|3.97|3.76|4.1|4.58|4.35|4.29|4.33|4.59|4.46|4.33|4.1|3.84|4.12|3.79|3.84|3.99|4.06|4.24|3.92|3.69|3.72|3.68|3.6|3.7|3.39|3.29|2.86|2.83|2.65|2.79|2.63|2.8|2.73|2.58|2.56|2.33|2.33|2.23|2.26|2.37|2.45|2.57|2.56|2.61|2.4|2.4|2.2|2.32|2.26|2.27|2.54|2.53|2.46|2.31|2.49|2.42|2.2|2.03|2.06|1.86|1.66|1.49|1.49|1.38|1.37|1.25|1.02|0.97|1.24|1.26|1.36|1.23|1.36|1.47|1.68|1.7|1.61|1.7|1.38|1.45|1.28|1.14|1.08|1.13|1.1|1.04|1.18|1.15|1.56|1.84|1.92|2.35|2.42|2.48|2.32|2.1|1.94|1.99|2.01|2.24|2.05|2.15|2.35|2.43|2.68|2.67|2.68|2.64|2.5|2.53|2.57|2.53|2.38|2.36|2.4|2.32|2.25|2.21|2.2|2.24|2.14|2.48|2.26|2.07|2.2|2.42|2.24|2.14|1.96|2.03|1.89|2.67|2.88|2.93
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||0.04|||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||0.03|||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||0.04|||||||0.05
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2.84|2.77|3.09|3.17|3.01|3.18|3.08|3.3|3.51|3.6|3.57|3.73|3.67|4.29|4.73|4.84|4.37|4.43|4.08|4.13|4.43|4.4|4.33|4.05|3.89|3.94|4.46|4.3|4.26|4.11|4.4|4.21|4.37|4.08|4.13|4.22|4.33|4.19|3.84|3.54|3.67|3.78|3.47|3.19|3.47|3.49|4.14|5.17|5.34|5.45|5.32|5.64|5.23|5.24|5.26|4.78|4.76|5.29|5.52|5.42|5.66|5.32|5.16|5.42|5.31|5.55|5.87|5.74|6.2|5.79|6.02|6.11|6.23|6.75|7.2|7.59|6.79|6.93|6.93|7.17|6.37|6.17|6.02|5.55|5.07|5.32|5.18|4.66|5.26|5.2|5.23|5.32|5.48|5.69|5.74|5.74|5.67|5.8|6.06|6.28|6.2|5.77|5.56|5.53|5.22|4.9|5.1|4.91|5.24|4.37|4.71|4.12|4.46|4.53|4.1|4.51|4.46|4.97|5.43|5.04|5.07|5.6|5.63|5.29|5.1|5.61|5.63|5.71|5.61|6.02|6.47|6.31|6.53|6.5|6.21|6.76|6.79|6.5|6.15|6.05|5.83|5.41|5.12|4.78|4.19|3.94|3.91|3.98|4.04|4.14|4.17|4.25|4.24|4.12|4.14|3.98|4.04|4.27|4.71|4.71|4.89|4.67|4.43|4.67|4.4|4.37|4.11|4.36|4.71|4.87|4.5|3.85|3.92|4.19|3.44|3.54|3.31|3.25|2.87|2.63|2.72|2.64|2.62|1.99|1.78|1.75|2.77|2.91|2.83|2.85|3.34|3.79|4.3|3.77|3.47|3.87|3.06|2.91|2.64|2.47|2.32|2.2|2.23|1.43|2.37|3.17|3.66|4.2|4.61|5.1|4.97|5.67|5.7|4.74|4.46|4.62|5.19|5.41|6.21|6.07|7.4|7.93|8.28|8.62|8.73|8.54|8.28|8.41|8.6|9.27|8.15|7.47|7.96|8.06|7.1|6.91|7.17|7.52|7.33|8.82|8.28|7.64|7.2|8.09|7.96|7.33|5.57|6.18|6.5|8.6|9.24|9.65
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.01|1.16|1.37|1.16|1.24|1.17|1|1.13|1.18|1.25|1.31|1.28|1.11|1.15|1.17|1.2|1.23|1.17|1.09|1.15|1.27|1.14|1.11|1.01|1.07|0.97|0.97|1.04|1.07|1.09|0.99|0.95|0.95|0.95|0.97|0.91|0.98|0.92|0.86|0.72|0.75|0.7|0.69|0.68|0.7|0.75|0.82|0.92|0.92|0.93|0.95|1|1.04|1.04|1.1|1|1.06|1.11|1.15|1.14|1.38|1.29|1.23|1.28|1.22|1.34|1.3|1.2|1.3|1.21|1.22|1.15|1.22|1.81|1.87|1.87|1.72|1.76|1.8|1.87|1.76|1.66|1.65|1.61|1.51|1.51|1.4|1.32|1.48|1.5|1.47|1.44|1.37|1.38|1.48|1.49|1.51|1.56|1.63|1.66|1.71|1.71|1.63|1.7|1.58|1.57|1.57|1.53|1.64|1.47|1.41|1.27|1.46|1.46|1.38|1.27|1.12|1.28|1.32|1.29|1.41|1.61|1.6|1.48|1.43|1.42|1.56|1.4|1.45|1.46|1.52|1.56|1.57|1.76|2.1|1.81|1.7|1.57|1.54|1.65|1.6|1.54|1.58|1.38|1.35|1.29|1.3|1.35|1.24|1.3|1.3|1.26|1.22|1.24|1.04|1.06|1.06|1.08|1.13|1.36|1.32|1.22|1.17|1.21|1.13|0.91|0.85|0.91|0.95|0.92|0.92|0.93|0.96|0.82|0.75|0.73|0.62|0.5|0.47|0.48|0.47|0.49|0.56|0.57|0.51|0.54|0.54|0.7|0.65|0.57|0.57|0.57|0.62|0.58|0.6|0.57|0.47|0.48|0.48|0.49|0.5|0.47|0.43|0.42|0.41|0.52|0.57|0.61|0.66|0.7|0.75|0.72|0.7|0.75|0.75|0.78|0.77|0.75|0.76|0.85|0.91|0.96|0.93|0.93|0.91|0.88|0.87|0.89|0.92|0.87|0.78|0.76|0.72|0.74|0.74|0.73|0.71|0.71|0.71|0.8|0.82|0.78|0.82|0.8|0.78|0.82|0.91|0.96|1.04|1.08|1.07|1.09
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.93|7.67|8.17|8.16|7.97|8.33|7.92|8.01|8.33|8.83|8.23|8.66|8.14|8.37|8.76|8.83|9|8.93|9|9|9.27|8.67|8.6|8.12|8.1|7.93|7.77|7.97|8.11|8.17|8.49|8.4|8.17|8|7.9|7.77|8.47|8|7.67|7.17|7.23|6.83|6.83|6.07|6.37|6.3|7.16|6.89|7.3|7.43|7.77|7.33|7.1|7.07|6.9|7.1|7.27|7.34|7.6|7.78|8|8.17|8.38|8.22|8.34|8.32|7.97|7.97|8.33|7.6|7.17|7.27|7.54|7.67|8.23|8|7.76|8.07|7.9|8.1|7.18|7.08|6.32|6.22|6.07|6.17|6.05|5.83|5.92|6.02|6|5.73|6.18|6.13|6.48|6.64|6.57|6.84|7.07|7.67|7.9|7.57|8|6.78|6.83|6.57|7.03|7.17|7.16|6.57|9|9.5|9.9|9.75|8.67|8.67|9.15|9.43|9|9.53|9.1|10.17|10.13|11.07|10.51|11.42|12.5|11.8|11.44|12.03|11.57|10.34|10.17|10|8.03|8.34|8|7.3|8|8.1|7.54|7.43|7.33|6.98|6.77|6.36|6.32|6.26|6.53|6.67|7.23|6.6|6.83|7.17|7|8|7.33|7.17|7.83|7.63|7.57|7.73|6.83|7.67|7.43|7.3|7.17|7.5|8.16|7.77|7.49|7.33|7.93|7.6|7.5|7.67|7.83|7.33|6.77|6.03|6.17|6.97|6.63|6.67|5.33|5|5.17|5.17|5.77|5.5|6.17|6.17|7.53|7.33|6.36|8.83|7.13|7.33|7|5.83|5.33|6.4||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.12|2.04|2.16|2.4|2.14|2.32|2.02|2.08|2.24|2.36|2.33|2.38|2.26|2.05|2.16|2.47|2.42|2.35|2.3|2.32|2.81|2.73|2.73|2.46|2.54|2.43|2.37|2.63|2.51|2.73|2.82|2.67|2.72|2.74|2.69|2.56|2.75|2.62|2.55|2.17|2.3|2.16|2.14|2.03|2.11|2.24|1.75|2.24|2.49|2.53|2.63|3.04|2.99|3.08|3.04|3.07|3.24|3.46|3.77|4.05|3.92|3.47|3.61|3.47|3.21|3.3|3.3|3.1|3.46|2.94|2.64|2.46|2.82|3.08|3.17|3.04|3.17|3.7|3.5|3.94|3.85|4.11|3.87|3.51|3.21|3.17|3.17|2.73|2.96|3.08|3.26|3.44|3.27|2.99|3.43|3.7|3.78|4.17|4|4.71|4.75|4.06|4.17|4.1|4.09|4.26|4.94|5.15|5.54|5.59|5.54|5.15|4.81|4.74|3.26|3.52|4.22|4.34|4.19|4.41|4.75|5.72|5.15|6.16|5.5|4.31|4.41|3.78|3.78|3.62|3.26|2.86|2.86|3.43|3.26|3.46|3.32|3.35|3.08|2.72|2.74|2.42|2.52|2.55|2.26|2.55|2.64|2.43|2.09|2.19|2.44|2.02|1.92|1.66|1.56|1.65|1.52|1.5|1.5|2.02|2.48|2.55|2|2.04|2.07|2.36|2.02|1.98|2.11|2.19|2.04|2.16|2.28|2.55|2.28|2.2|1.94|1.7|1.8|1.75|1.5|1.41|1.41|1.43|1.23|1.17|1.09|0.99|1.16|0.95|1.06|1.14|1.42|0.95|0.75|0.77|0.67|0.69|0.5|0.58|0.7|0.66||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.02|1.08|1.22|1.18|1.23|1.31|1.16|1.39|1.41|1.46|1.4|1.44|1.37|1.5|1.49|1.55|1.54|1.45|1.43|1.38|1.52|1.44|1.53|1.45|1.41|1.38|1.36|1.35|1.32|1.28|1.33|1.24|1.17|1.17|1.16|1.09|1.23|1.01|0.94|0.75|0.79|0.77|0.73|0.72|0.76|0.74|0.93|1.11|1.09|1.17|1.14|1.22|1.21|1.19|1.24|1.16|1.22|1.25|1.3|1.24|1.32|1.25|1.14|1.33|1.34|1.68|1.68|1.63|1.73|1.79|1.64|1.67|1.93|2.1|2.08|2.14|2.14|2.14|2.14|2.21|2.07|1.94|1.89|1.67|1.62|1.68|1.72|1.55|1.79|1.72|1.77|1.79|1.85|1.78|1.9|2|2|2.05|2.07|2.13|2.1|2.1|2.13|2.24|1.9|1.87|1.86|1.7|1.81|1.59|1.55|1.41|1.49|1.58|1.5|1.51|1.51|1.7|1.44|1.5|1.44|1.7|1.65|1.78|1.64|1.76|1.76|1.81|1.9|2.02|2.13|2.02|2.14|2.11|2.19|1.87|1.83|1.81|1.88|1.66|1.55|1.4|1.35|1.45|1.35|1.26|1.24|1.2|1.15|1.2|1.11|1.14|1.07|1.1|0.9|0.94|0.91|1.01|1.11|1.16|1.32|1.16|1.09|1.19|0.99|0.92|0.88|0.98|1.03|0.95|0.93|0.83|0.76|0.57|0.56|0.44|0.47|0.45|0.48|0.47|0.47|0.54|0.59|0.52|0.48|0.45|0.51|0.51|0.46|0.47|0.45|0.57|0.68|0.67|0.65|0.78|0.72|0.73|0.63|0.61|0.61|0.72|0.7|0.69|0.74|0.99|0.94|1.02|1.05|1.2|1.2|1.23|1.17|1.19|1.04|1.05|1.13|1.21|1.2|1.33|1.38|1.41|1.43|1.7|1.73|1.73|1.74|1.78|1.76|1.74|1.64|1.46|1.29|1.37|1.34|1.26|1.18|1.14|1.05|1.35|1.07|1.04|1.13|1.34|1.34|1.47|1.34|1.5|1.53|1.97|2.11|2.29
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.55|4.28|4.56|4.55|4.7|4.65|4.46|4.55|4.6|4.55|4.26|4.12|4.1|3.92|3.85|3.84|3.89|3.8|3.8|3.7|3.65|3.65|3.82|3.65|3.45|3.3|3.24|3.2|3.03|3.22|3.16|3.11|3.15|2.97|2.93|2.96|2.91|3.13|3.03|3.17|3.17|3.2|3.1|3.1|3.02|3.07|2.82|3.07|3.07|3.06|3.11|3.17|3.12|3.12|3.08|3.11|3.23|3.17|3.14|3.17|3.17|3.11|3.08|3.01|2.99|2.93|2.9|2.87|2.87|2.87|2.96|2.87|2.87|2.87|3|3.02|2.9|2.87|2.96|2.93|2.78|2.57|2.63|2.78|2.63|2.57|2.66|2.33|2.36|2.4|2.57|2.48|2.54|2.42|2.51|2.57|2.52|2.48|2.69|2.81|2.73|2.87|2.84|2.81|2.73|2.66|2.73|2.55|2.81|2.69|2.69|2.49|2.63|2.51|2.38|2.54|2.29|2.39|2.39|2.2|2.21|2.42|2.39|2.3|2.17|2.27|2.36|2.63|2.69|2.72|2.79|2.87|2.81|2.93|2.54|2.51|2.45|2.24|2.29|2.33|2.21|2.23|1.96|1.91|1.71|1.68|1.71|1.79|1.76|1.81|1.76|1.81|1.82|1.82|1.71|1.68|1.53|1.63|1.79|1.68|1.56|1.5|1.47|1.51|1.49|1.49|1.4|1.52|1.68|1.54|1.28|1.34|1.42|1.17|1.09|1.02|1.04|1.02|1.08|1.1|1.09|1.14|1.06|1.23|0.96|0.93|0.67|0.67|0.62|0.63|0.66|0.72|0.77|0.77|0.72|0.75|0.78|0.78|0.78|0.78|0.84|0.84|0.81|0.77|0.9|0.88|0.9|1.12|1.2|1.35|1.38|1.44|1.47|1.32|1.36|1.32|1.38|1.39|1.27|1.38|1.45|1.49|1.5|1.48|1.6|1.56|1.47|1.53|1.57|1.47|1.3|1.31|1.23|1.25|1.2|1.23|1.25|1.19|1.14|1.29|1.2|1.11|1.2|1.26|1.26|1.3|1.05|1.2|1.26|1.44|1.5|1.56
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01|2.93|||2.93|||||||2.75|||||||||2.77|2.11||1.63||1.27||||1.55||1.36|||||||||||||||1.37||1.06|0.98|||||||||||||0.98|||||0.81|||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||1.46|||||||||||||||1.63||1.47||1.63|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||0.22||||||0.23|||||0.24|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08||||||||
06461|101350|/equities/betonjaya-manu|JKSE|30|30|32||31|31|31|31|32|34|32|34|36|38|34|32|31|35|35|38|38|42|32|34|||45|46|32|30|30|30||31|30|31|30|32|31|31|32|34|31|31|32|38|40|44|55|44|46|49|70|58|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|158.84|147.92|166.78|162.81|162.81|162.81|165.79|177.7|172.74|181.67|165.79|169.76|176.71|184.65|178.7|168.77|179.69|181.67|179.69|183.66|183.66|187.63|178.7|182.67|172.74|164.8|171.75|181.67|164.8|148.91|139.98|127.07|124.09|127.07|134.02|135.01|134.02|130.05|121.12|120.12|118.14|125.09|126.08|129.06|126.08|137.4|132.23|136.21|133.82|136.6|132.23|129.06|120.72|122.31|138.99|132.63|126.28|127.47|129.06|131.04|115.95|114.76|110.39|106.03|107.61|106.42|92.92|89.74|94.91|90.54|94.11|88.16|90.14|105.23|111.98|118.34|118.73|116.35|121.51|114.76|113.17|112.38|121.91||118.34|123.9|125.88|111.98|115.16|106.82|108.01|90.14|92.92|96.5|87.36|89.35|89.39|80.21|92.72|100.47|99.08|103.96|103.25|104.83|104.64|108.41|110.24|109.2|109.4|100.86|97.09|96.89|97.89|87.56|93.12|97.89|103.05|106.62|91.13|88.16|91.93|90.54|100.07|103.84|105.63|108.01|97.69|96.5|110.2|129.06|136.21|124.09|142.56|144.15|142.16|141.17|137.4|136.8|142.56|138.19|135.01|140.57|139.38|138.19|126.28|132.63|124.69|132.83|127.07|112.38|126.08|123.1|124.29|124.69|133.43|125.48|133.03|132.63|127.87|141.37|132.63|144.94|138.99|152.49|143.75|128.66|104.04|108.21|110.39|115.16|88.95|78.63|83.39|66.51|56.79|56.19|51.23|49.64|49.64|51.23|46.06|47.06|45.27|45.27||41.7|55.99|41.89|40.31|41.7|43.88|40.5|38.92|43.48|26.01|30.97|23.83|23.43|26.61|23.23|18.86|17.27|16.88|18.86|17.27|16.88|20.05|22.44|23.83|27|23.83|20.85|18.07|18.86|15.69|17.87|18.86|22.63|30.18|34.15|29.58|34.35|39.71|46.06|54.01|53.81|59.57|63.54|50.43|46.06|49.04|40.5|40.7|43.68|44.67|37.33|31.77|38.72|30.58|34.75|32.56|32.96|31.77|39.51|38.52|38.92|42.49|44.87|49.84|46.06|47.65|46.06
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|6|6|6|6|6|6|7|6|7|7|7|8|8|9|8|8|7|8|8|8|7|7|8|7|8|8|8|7|6|8|6|6|8|8|8|9|9|8|10|10|10|10|11|12|13|14|14|14|14|15|14|14|14|13|13|13|13|13|12|14|14|14|14|13|14|13|12|15|14|13|12|12|15|15|18|17|15|18|17|20|15|14||18|19|20|21|22|22|23|25|22|23|25|24|22|23|26|31|32|32|32|33|33|32|33|31|32|30|25|25|20|25|25|30|25|30|30|30|30|35|35|35|40|40|40|40|45|45|45|45|50|55|50|55|55|50|50|50|45|55|55|60|55|65|50|50|40|25|30|30|25|30|35|40|60|60|65|70|65|80|90|80|45|35|35|25|30|30|25|15|15|15|5|15|15|15|20|25|35|40|65|70||70|80|80|80|90|95|105|165|205|197|197|185|175|195|197|159|113|62|49|32|19|15|14|8|8|8|8|8|8|8|8|9|23|18|18|17|17|17|19|23|27|29|38|38|48|58|||||135||138|108|140|102|142|||136||141|138|148|133||196
06720|101478|/equities/kresna-graha-s|JKSE|4|4|5|5|6|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|14|14|16|16|16|17|18|18|17|18|16|17|17|18|19|19|19|15|15|15|14|15|14|14|13|13|14|13|12|12|11|11|11|11|11|10|11|10|11|12|13|13|13|13|14|15|15|18|18|17|18|18|17|17|19|20|17|16|16|15|15|15|15|15|15|16|14|14|15|15|16|16|16|19|20|21|21|21|23|21|21|23|21||19|19|18|22|21|18|15|14|15|15|14|15|14|13|15|17|17|18|18|18|18|17|18|17|17|18|17|16|15|14|16|21|22|23|21|23|23|25|24|24|26|26|25|26|27|28|28|29|30|33|33|33|32|30|29|27|27|28|29|30|27|28|25|26|25|20|22|21|24|24|27|23|28|29|29|33|29|32|31|32|31|25|26|26|29|19|15|14|15|12|10|9|9|9|10|10|10|10|11|13||14|15|15|15|15|16|16|16|17|13|12|11|10|11|10|10|9|9|12|13|13|15|15|16|20|19|20|15|21|15|15|15|16|18|19|15|20|22|25|25|27|27|26|18|17|15|15|15|16|20|15|13|15|13|15|15|14|15|21|24|17|19|19|21|19|23|23
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2569|2846|2845|2874|3093|3090|3036|3007|3188|3050|3054|3235|3188|3169|3255|2993|2855|2841|2408|2512|2493|2655|2679|2679|2522|2498|2512|2531|2736|3611|3597|3354|3264|3255|3245|3302|3578|3245|3250|3226|3264|3464|3340|3450|3545|3093|3264|3688|3711|3683|3783|3806|3902|3588|3673|3664|3583|3602|3635|3521|3378|3283|3197|3274|3274|3274|3159|3207|2960|2945|3055|2988|3140|3055|3031|3040|3045|2807|3121|3026|2921|2836|2826|2722|2703|2503|2336|2298|2312|2370|2465|2488|2213|2436|2474|2636|2607|2665|2817|2731|2703|2826|2665|2598|2541|2389|2450|2450|2474|2446|2436|2641|2569|2493|2179|2146|2160|2189|2284|2189|2136|2217|2274|2427|2284|2284|2198|2370|2403|2579|2645|2474|2917|2931|2655|2626|2617|2408|2246|2251|2094|2398|2660|2593|2384|2374|2317|2569|2274|2417|2579|2512|2902|2964|3036|2974|3026|3250|3530|3412|3440|3511|3064|3036|3121|3012|2722|2793|2883|3178|3045|2674|2745|2774|2788|2998|3059|2902|2998|2569|2712|2807|2788|2831|2674|2560|3121|2650|2441|2284|2455|2455|2626|2626|2555|2917|2902|2569|2569|1951|1898|2298|2075|1694|1580|1708|2141|2455|2631|3188|3031|3502|3174|3121|3554|3331|3435|3759|3854|4168|4092|4187|4163|4301|4520|4730|4473|4306|3911|3949|3416|3616|3464|3307|3364|3369|2855|2674|2655|2665|2607|2636|2584|2588|2845|2855|2855|2760|2712|2974|2969|2993
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3760|3950|4145|4170|3900|3701|3750|3800|3900|4000|4000|4030|4100|3770|3850|3700|3840|3825|3995|3845|3665|3430|3280|3500|3800|3560|3200|3670|3700|3500|3700|3605|3700|4070|3950|3580|3580|3410|3250|3410|3450|3500|3600|3450|3415|3200|3480|3630|3950|3970|3830|3840|3805|3515|3800|3650|3690|3950|3975|3650|3555|3600|3610|3650|3700|4075|3570|3550|3450|3350|3350|3300|3310|3470|3475|3310|3250|2955|2800|2655|2670|2400|2300|2300|2280|2375|2450|2490|2470|2460|2375|2405|2370|2460|2370|2410|2400|2385|2410|2430|2400|2520|2650|2520|2415|2420|2370|2350|2355|5200|5120|5010|5140|4910|4800|4635|4560|4580|4720|4350|4645|4740|4700|4900|4550|4800|4965|4600|4875|4980|4900|5400|5150|5100|5300|5360|5330|4725|4650|4610|4500|4575|4305|4535|4650|4425|4900|4990|5080|4960|4850|4780|4625|4700|4325|4180|4060|3900|3920|4020|4000|3755|3560|3710|3515|3175|3000|2900|2900|3360|3450|3250|3675|2625|2600|2555|2505|2340|2350|2300|2440|2600|2350|2310|2020|1985|1850|1660|1635|1630|1710|1710|2200|2490|2205|2155|2150|2150|2135|2150|3700|3700|3600|3375|3250|2350|2750|2860|3380|3500|3750|4300|4700|4495|4150|4100|4300|4450|5500|6150|6450|6660|6550|6700|6200|5900|5750|4600|4100|4500|4400|4500|5150|6000|5520|5400|5400|5680|5880|6100|5450|5350|5380|5400|6300|6650|7000|7500|7600|9000|10280|10250
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20877|19402|25698|26072|24355|25651|27430|28506|28633|29443|31221|27819|27617|28506|26728|26147|24434|24425|26775|24434|23217|23077|23919|24809|27383|24809|22468|20090|21251|21064|20746|19426|21438|21251|17975|16055|15775|16289|15232|14979|14604|13855|13855|14455|13668|13481|13434|12592|13902|13902|13855|14277|14277|13481|14623|14183|13312|13902|13949|14136|14043|13621|13865|15260|14314|13275|13247|12451|12357|12067|10579|11889|11094|12545|11412|10906|10111|10111|9811|10485|10298|10298|10251|10345|10766|9830|10008|8997|9268|9371|9549|9970|10139|11449|12545|11365|12545|12357|12779|13284|12882|12666|12872|13097|12638|12872|12357|12826|12404|12966|13106|13762|13481|13575|12545|12189|13106|13106|12077|12779|13762|13762|14642|14895|14838|15260|15634|15700|16711|15962|14698|14333|15353|15447|14698|14820|14745|14838|13902|14792|15728|16346|16355|16617|16243|15185|16664|17553|18068|15400|14698|15447|14604|14183|14586|14979|13247|12301|12030|11243|12133|12451|11468|10953|10963|11281|11468|11843|12685|13060|13387|12311|13191|11375|11590|11140|11375|12545|11712|10579|11421|11281|11421|11449|11702|12638|12030|11037|10672|11599|11169|11094|12919|13106|13106|12685|13340|13406|13902|15915|15325|13696|12545|13930|11796|10111|11655|11983|12966|12123|12498|13762|13106|14136|10298|10719|10382|11140|11983|13050|12779|12189|12545|13247|11515|11234|10532|9409|8285|8622|8940|9502|9362|9970|11019|10813|9605|9362|8285|9128|9315|8566|7433|7115|7864|9034|8734|9221|9689|10860|12170|12732
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|703|717|727|735|727|732|742|737|737|752|732|757|742|737|747|755|721|703|688|698|683|703|698|657|698|649|649|634|590|609|600|580|575|575|629|677|688|688|614|624|629|619|604|619|639|614|668|722|658|639|600|600|639|639|673|634|590|585|600|595|560|595|614|600|570|491|491|477|442|413|442|398|408|423|447|452|491|496|521|516|537|506|457|471|471|486|491|492|511|531|569|570|543|541|550|590|600|604|624|604|619|565|590|596|604|571|639|590|550|565|570|560|590|595|595|595|609|614|634|592|531|585|654|609|624|597|619|663|629|644|550|600|580|526|418|428|388|354|370|388|393|373|378|364|362|388|393|413|413|491|431|437|466|507|356|403|393|479|491|501|516|521|511|522|565|580|570|590|590|678|697|649|717|767|885|948|929|703|752|521|491|432|443|369|295|285|305|261|275|275|293|275|309|295|236|265|221|241|197|197|206|211|216|216|226|226|270|246|280|251|280|281|285|226|197|98|52|54|59|88|74|60|58|54|49|45|35|39|42|45|43|39|29|28|29|32|36|32|34|34|34|37|42|40|40|45|40|40|39|42|39|39
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|4073|4376|4680|4594|4921|4724|4820|4724|4711|4855|5074|5113|5127|5039|5057|5704|5564|5800|5625|5756|5774|6124|5599|5529|5791|5555|5512|5275|5030|5433|5573|5232|5074|5179|4715|4295|3998|3784|3701|3626|3574|3517|3587|3478|3158|2821|3254|3499|3517|3517|3342|3303|3464|3219|3438|3587|3530|3412|3421|3587|3779|3569|3705|3701|3561|3434|3307|3757|3491|3171|3167|3114|2817|3272|3058|3018|3136|3062|2992|2979|2865|2699|2703|2493|2493|2450|2520|2187|2248|2415|2537|2537|2292|2415|2336|2292|2240|2353|2458|2633|2467|2642|2502|2432|2314|2340|2445|2581|2397|2397|2257|2371|2419|2231|2218|2305|2511|2441|2275|2240|2423|2493|2695|2419|2625|2196|2511|2450|2782|2515|2743|2826|2861|3062|3359|3093|3001|3281|2996|2677|2603|2625|2388|2362|2345|2283|2296|2353|2196|2135|2143|2318|2231|2187|2275|2493|2318|2248|2266|2117|1995|1925|1785|1802|1785|1583|1688|1758|1540|1662|1802|1667|1702|1391|1286|1264|1273|1343|1190|1164|1146|1168|967|997|1002|1041|993|1041|1072|1028|1102|1050|1059|1045|1155|1164|1199|1194|1242|1177|1111|1111|1085|1050|1054|949|1120|1094|1212|1216|1225|1247|1238|1177|1002|1032|945|1032|1120|1190|1194|1282|1251|1269|1251|1185|1212|1190|1133|1212|1155|1072|1098|1067|1059|1045|967|980|1037|1094|1059|1050|1050|1080|1050|1190|1220|1225|1234|1304|1457|1435
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4115|4436|4449|4547|4426|4549|5029|4895|4994|4895|4945|4945|4866|4797|4727|4500|4342|4302|4134|4154|4322|4114|4253|4203|4317|4391|4253|4322|4569|4638|4500|4322|4248|4322|4520|4712|4599|4747|4599|4559|4361|4470|4332|4381|4248|3961|4183|4507|4708|4634|4713|4467|4772|4556|4615|4713|4693|4919|4772|4615|4644|4634|4212|4477|4438|4526|4507|4399|4477|4467|4359|4566|4225|4653|4264|4512|4595|4643|4780|4770|4707|4819|4575|4444|4283|4220|4361|4089|4239|4269|4254|4458|4011|4127|4312|4575|4819|4789|4763|4773|4841|4899|4705|4889|4841|4744|4690|4705|4744|4531|4744|4555|4511|4260|4245|4202|4444|4415|4841|4598|4279|5034|4841|5305|5228|5131|4986|5015|5112|5179|5518|5276|6196|5770|5721|5818|5760|5460|5141|5131|5170|4889|4366|4245|4318|4211|3989|4381|4168|3718|3834|3931|4123|4383|4460|4085|4345|4662|4657|4686|4575|4950|4758|4979|4662|4772|4253|4412|4628|4345|4777|4484|4710|4787|4791|5075|4969|4614|4835|4594|4317|4365|4460|4479|4175|4175|4384|4056|3852|3667|3644|3677|4165|4061|4099|4127|3843|3719|3772|3582|3326|3677|3188|3131|3329|3409|4138|4514|4142|4584|4608|4975|4608|4232|4302|4655|4890|4956|4890|5050|5087|5266|5388|5360|5229|5172|5492|5276|5341|5200|5022|4674|4373|4420|4204|4138|3738|3620|3667|3785|3667|3719|3785|3799|3832|3762|3715|3531|3738|3940|3686|3583
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|652|643|682|682|730|701|691|682|696|729|740|769|798|828|847|779|837|847|837|828|876|876|871|739|759|764|784|824|858|823|779|789|852|983|993|974|974|1032|974|988|1022|1071|1013|1008|1003|988|1022|1110|1100|1076|1071|1086|1086|1090|1090|1090|1076|1061|1056|1051|1071|1061|1071|1061|1051|1071|1022|993|1022|1022|983|974|978|1100|1100|1120|1100|1120|1120|1129|1124|1095|1081|1149|1163|1149|1090|1120|1149|1037|1013|1008|993|1086|1090|1168|1188|1178|1193|1207|1188|1076|1051|1047|1032|1047|1051|1042|1061|1095|1188|1217|1217|1076|1066|1095|1066|1071|1149|1144|1124|1188|1188|1217|1100|1105|1100|1105|1071|1090|1149|964|1051|1095|974|1120|1139|1105|1081|1003|1013|964|954|939|847|808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1121|1407|1538|1490|1506|1513|1569|1603|1644|1571|1571|1539|1506|1385|1401|1651|1587|1603|1503|1731|1827|1532|1609|1482|1558|1391|1152|1143|1115|1074|1018|994|1071|1106|997|899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2241|2245|2175|2268|2268|2298|2284|2278|2317|2311|2412|2307|2347|2327|2317|2215|2155|2102|2086|2046|2066|1986|2119|2049|2043|2096|2089|2112|2159|2165|2112|2142|2102|2135|2036|2079|2135|2115|2086|2145|2086|2036|2003|2036|1970|1791|2026|2036|1976|2000|1980|1953|2016|1927|1870|1867|1854|1914|1894|1854|1771|1758|1718|1788|1722|1715|1705|1768|1722|1622|1556|1685|1655|1788|1765|1712|1688|1705|1688|1672|1695|1705|1655|1715|1735|1561|1571|1506|1596|1619|1536|1556|1460|1450|1374|1443|1412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|837|895|935|907|1023|1055|988|1088|1086|1174|1151|1128|1141|1114|1153|1216|1225|1204|1214|1232|1251|1255|1097|1069|1088|1030|1060|1058|1069|1107|1088|1011|1076|1067|1023|916|921|928|902|883|866|877|860|816|814|697|761|883|953|963|928|944|974|916|948|945|878|956|948|976|985|932|953|996|930|962|936|918|855|814|818|755|781|893|874|917|949|987|952|967|988|927|867|917|893|897|916|987|990|1022|993|1034|945|922|945|992|976|966|933|914|914|925|927|927|920|882|893|924|878|845|814|809|836|803|799|803|807|794|772|740|779|795|763|763|697|677|724|693|744|749|753|710|752|702|687|708|716|667|664|683|618|600|586|559|551|567|585|628|570|537|558|536|524|538|544|558|566|549|538|524|538|539|544|563|510|499|466|474|465|468|482|429|449|456|461|460|453|451|453|446|447|462|466|477|476|479|431|394|381|390|397|378|370|338|325|327|345|322|323|300|330|353|325|316|290|312|353|352|382|393|384|402|381|385|350|338|293|334|337|343|330|331|323|326|321|330|341|312|303|302|265|249|250|257|265|257|270|238|249|246|244|249|244|246|249|246|241|251|264|277|284|286
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|584|648|651|675|672|684|676|711|770|746|746|758|796|771|752|705|657|679|613|641|663|621|644|660|644|644|616|648|654|723|682|695|676|651|657|663|701|717|705|705|692|720|749|736|679|616|673|787|783|799|802|828|821|774|771|796|787|799|790|752|746|739|749|733|733|742|727|736|701|638|667|705|717|733|708|701|749|705|771|739|739|752|771|742|765|701|682|641|622|619|635|670|575|607|614|620|638|651|657|663|695|676|670|638|635|617|620|616|613|638|616|676|651|654|632|579|641|657|717|670|654|720|730|733|676|686|695|736|777|821|790|796|834|853|809|828|815|793|821|746|746|758|711|695|644|626|594|644|594|530|534|515|575|603|575|600|591|622|632|638|651|654|613|610|597|597|565|571|594|607|619|607|629|553|600|575|644|627|663|644|689|752|714|733|638|676|768|613|584|497|565|553|648|616|651|758|695|708|761|552|480|537|480|398|449|493|686|790|834|881|862|948|850|837|910|904|885|967|976|1087|1024|998|1043|1068|1131|1115|1200|1069|998|1072|1323|1507|1050|1053|1029|962|876|851|793|839|808|796|845|894|827|833|827|808|848|851|756|769
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|765|775|822|844|851|859|840|861|899|878|930|930|910|942|926|883|881|885|740|803|828|840|836|852|854|815|835|885|841|980|989|925|895|853|855|904|927|946|916|900|910|924|1000|995|939|830|910|1025|1070|1040|1060|1045|1145|1055|1055|1060|1090|1100|1080|1065|1020|990|1020|990|999|994|926|972|959|868|910|920|940|965|933|916|940|930|962|959|940|940|970|956|923|869|830|802|811|830|840|839|775|785|810|845|830|800|835|822|845|798|788|815|833|835|846|840|820|801|785|824|819|795|730|717|740|789|805|800|745|826|831|862|785|785|805|846|865|940|910|870|980|960|900|860|835|820|800|760|735|750|720|720|705|683|681|706|665|625|651|635|696|740|710|697|726|715|730|750|748|747|690|690|650|635|600|605|590|601|597|560|570|516|530|554|545|595|485|442|461|461|465|500|491|485|584|590|592|569|582|578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9690|10891|10120|10500|11200|11000|10900|11120|11350|10870|11999|11800|11900|11640|11400|12620|12540|13020|12600|12700|12920|11420|11180|10460|11040|10640|10960|9660|9640|10420|10300|10280|10020|10060|9500|8500|7990|7930|8460|8270|8300|8000|8260|7920|7360|7050|8450|8130|7820|7480|7400|6840|7050|6550|6580|7000|6860|7360|7360|8030|7670|7770|7740|7420|7120|7210|6900|6790|6850|6800|6590|6680|6570|6600|5930|6130|5830|5700|5740|5810|5280|5450|5050|4895|4680|4770|5040|5320|5380|5180|5490|5790|5600|5990|6010|5630|5700|5580|5700|5650|5800|5180|4940|4975|4540|4500|4660|4500|4500|4550|4665|4900|4855|4430|4650|4595|4500|4110|3980|3840|3970|4300|4080|4300|4105|4150|4235|4040|4750|4965|4965|4900|5340|4950|5190|5190|5100|5100|4900|4815|4580|4500|4190|4460|4180|4240|4210|4640|4700|4270|4530|4275|4370|4300|4580|4800|4980|4580|4595|4575|4495|4490|4190|4210|4050|3955|3495|3805|3740|4000|4300|3810|4110|3085|3030|2955|2930|3040|2820|2415|2340|2170|2075|2140|2250|2335|2310|2210|2240|2190|2350|2325|2310|2935|3100|3020|2745|2810|3190|2400|2385|2510|2375|2500|2600|2520|2440|2850|3200|3825|3820|4250|4305|4000|3530|3010|3100|3590|4100|4820|4800|4940|5100|5010|5060|4470|4130|3935|3880|4010|3650|4220|4400|4300|4380|4500|4090|4200|4470|5090|5000|4980|4660|4900|4895|5750|5500|5800|5800|6300|6300|6350
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|730|740|720|710|725|775|787|790|815|810|805|845|785|750|746|705|650|651|650|650|640|650|665|675|652|651|655|651|665|680|650|623|615|630|660|685|675|680|665|665|665|670|670|635|620|585|600|620|615|623|570|576|570|584|545|585|570|571|562|570|580|581|553|500|545|596|560|615|615|650|660|645|695|700|640|680|751|750|810|755|730|790|796|790|735|750|700|650|600|643|741|755|700|730|745|755|746|790|810|780|735|660|640|650|630|650|700|681|700|680|660|640|670|700|700|685|725|710|700|660|661|700|700|695|612|616|670|715|645|675|725|740|795|870|870|910|885|835|825|810|820|735|730|760|685|665|631|640|640|650|675|700|665|650|655|650|610|610|785|790|820|840|850|810|805|770|770|800|810|855|821|875|900|900|880|920|1005|945|910|875|870|850|776|780|750|770|850|795|780|790|850|905|970|975|966|1050|880|820|910|715|710|745|750|725|730|750|815|860|920|985|1000|1115|960|930|900|1050|1080|1150|1160|1210|1160|1120|1225|1265|1300|1115|1115|1100|1090|1010|1080|1130|1120|1090|970|935|840|800|805|840|800|880|910|900|975|1010|1000|990|1010|1050|1000|964
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2623|2835|2939|3034|3002|3024|3029|3147|3402|3212|3341|3317|3374|3459|3402|3142|2982|3109|2769|2953|2854|2609|2675|2646|2722|2623|2637|2646|2779|3119|2972|2963|2788|2764|2637|2760|2873|2883|2840|2897|2911|2798|2958|2906|2920|2604|2788|3109|3228|3242|3308|3166|3294|3119|3119|3161|3284|3317|3393|3317|3119|3072|3194|3242|3067|3024|3001|3005|2901|2821|2788|2746|2864|2944|2892|2864|3010|2920|2930|2939|2930|3010|2987|2883|2897|2835|2646|2481|2495|2575|2609|2694|2457|2646|2575|2665|2623|2694|2835|2845|2788|2741|2660|2618|2646|2486|2580|2590|2533|2505|2240|2448|2429|2363|2287|2079|2084|2127|2363|2268|2145|2486|2552|2590|2410|2353|2292|2486|2538|2727|2698|2505|2694|2642|2382|2415|2363|2505|2136|2051|2023|1975|2023|1999|1985|1890|1947|1999|1819|1772|1824|1805|1767|1885|1890|1852|1937|1975|1994|2032|2056|1994|1904|2013|1914|1857|1810|1843|1937|1952|1748|1682|1559|1616|1635|1663|1635|1611|1663|1663|1517|1555|1867|1791|1583|1526|1777|1701|1512|1352|1323|1229|1389|1422|1408|1654|1597|1569|1451|1087|1082|1352|1257|992|1238|1370|1777|2032|2051|2221|2193|2434|2060|2174|2471|2665|2476|2627|2552|2741|2717|2712|2826|2977|2939|2816|2798|2864|2703|2760|2550|2590|2552|2376|2174|2212|2127|2060|1932|2023|1985|1939|1947|2000|2004|1958|1958|1989|1928|2174|2041|1956
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5136|5497|5262|5694|5403|5497|5301|5420|5733|5701|5537|5654|5733|5356|5584|5222|5010|5222|4948|4916|5128|4948|4555|4508|4469|4547|4563|4476|4633|4838|5003|4673|4657|4633|4861|5136|5183|5262|4908|4830|4822|4681|4673|4594|4571|4398|4555|4798|4830|4830|4877|4783|5097|4916|4790|4798|4853|4916|4783|4633|4516|4398|4256|4241|4162|4170|4382|4421|4241|4215|3973|4102|4397|4503|4578|4737|4768|4692|4700|4692|4881|4995|4919|4919|4692|4526|4457|4420|4102|4238|4147|4117|3996|3988|3966|4261|4276|4427|4465|4389|4215|4238|4616|4904|4798|4775|4828|4828|4745|4601|4964|5146|5070|4980|4798|4616|4904|4828|5207|4904|4616|5040|5146|5108|5131|4828|5101|5146|4980|5396|5751|5608|5963|6024|5751|5373|5373|4768|4881|4768|4556|4798|4526|4450|4147|4011|3875|3943|3920|3667|3738|3860|3973|3897|3875|3935|3746|3651|3837|3791|4109|4079|4026|4109|4162|4102|3655|3527|3852|4011|4124|4011|4208|4276|4374|4594|4768|4578|4109|4026|4087|3765|3920|4238|4276|4465|4526|4518|4268|3973|3966|4374|4692|4692|4162|4351|4367|4367|4268|3504|3254|3216|3027|2989|3633|3250|3254|3557|3557|4117|3935|4412|4200|3935|4488|4980|4692|5184|5169|5850|5979|5941|6069|5820|5600|5910|5721|5691|5638|5774|5933|5714|5646|5706|5979|5979|5040|4911|4957|5086|5033|5025|4987|5146|5222|5154|5033|4934|5108|5638|5736|5335
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|398|392|418|417|412|416|398|416|419|426|445|436|433|388|393|393|393|398|365|380|377|377|361|348|347|369|341|331|346|405|360|365|362|378|369|384|365|371|358|360|343|362|341|365|352|332|352|371|370|388|379|378|374|346|365|348|331|341|348|341|317|313|322|308|331|330|330|312|308|302|298|298|289|298|304|303|322|322|355|350|346|346|303|275|270|270|284|284|277|289|313|298|266|265|283|303|317|317|336|360|366|369|341|309|300|299|314|303|302|327|275|275|285|294|274|263|294|305|305|303|315|317|350|365|369|336|339|365|374|384|381|380|407|363|360|388|384|360|385|406|426|407|426|431|407|400|398|412|398|379|390|388|417|426|396|391|396|379|374|360|388|412|417|445|455|455|464|435|464|492|489|492|483|492|483|483|483|473|459|360|357|305|280|315|246|268|294|284|246|246|260|265|270|276|285|341|344|365|265|237|246|281|284|303|284|258|279|303|355|360|369|450|464|426|507|521|528|668|696|759|758|701|639|682|739|701|715|758|691|649|649|653|682|663|653|677|630|615|630|642|653|647|606|615|680|726|734|743|791|840||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.16|31.82|31.95|32.43|32.4|32.09|30.99|30.62|31.06|31.61|31.78|31.65|31.75|32.23|31.27|31.34|29.59|28.77|29.49|29.76|27.67|26.19|25.65|25.68|25.61|25.54|25.51|25.68|25.54|25.78|25.61|25.82|25.41|24.69|24.86|25.3|25.37|25.54|22.22|25.41|24.41|23.93|22.9|22.83|22.08|23.62|24.96|26.23|27.05|26.02|23.66|23.86|22.08|21.12|20.85|20.98|19.1|20.09|19.61|19.78|18.03|17.01|17.38|16.59|16.73|15.02|14.33|15.22|14.54|14.54|14.54|14.78|14.5||14.4|14.26|14.06|14.13|14.19|13.99|14.81|14.47|14.26|14.33|14.33|14.26|14.33|14.43|14.54|14.61|15.02|14.54|14.54|14.61|14.74|14.74|14.98|15.02|14.67|14.85|14.64|14.95|13.99|13.75|13.3|13.06|12.93|13.23|12.86|13.03|12.96|12.79|13.27|11.97|13.03|13.71|11.28|10.7|10.7|11.49|11.25|11.45|11.31|11.59|11.79|11.83|11.93|11.93|12|12.07|11.86|11.52|11.66|||11.14|11.14|11.31|11.42|11.31|11.35|11.04|10.7|10.7|10.56|10.63|10.66|10.66|10.56|10.59|10.8|10.42|10.56|10.46|10.63|10.42|10.11|9.36|9.81|9.81|10.01|9.74|9.19|9.09|8.85|8.85|8.91|8.85|9.05|9.05|8.95|9.09|10.18|10.63||10.05|8.91|8.61|8.54|8.57|8.74|8.67|8.71|8.91||9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|8.17|7.92|8.25|8.83|6.33|6.33|6.33|6.67|6.83|6.92|7|7.17|6.92|6.5|6.17|5.75|5.42|5|5.17|5.17|5|4.92|5|4.92|4.92|5|4.92|4.83|4.92|5|5|5|4.58|4.5|4.75|4.83|4.92|5|5|5.08|5.17|5.33|5.08|5.33|5|5.42|6.33|5.67|4.5|4.33|4.25|4.17|4.08|4.17|4.17|4.33|4.17|4.25|4.33|4.42|4.17|4.08|4|4.33|4|3.92|3.75|3.75|3.75|3.92|4.08|4|4.08||3.75|3.83|3.92|3.83|3.83|3.92|4.25|4.33|4.08|4.33|4|4.33|4.33|4.5|4.5|4.5|4.5|4.58|4.67|4.75|4.75|4.67|4.75|4.75|4.83|4.67|4.75|4.83|4.83|4.92|5|5.08|5|5.08|5.17|5|4.92|5.08|5.17|5|5.25|5.42|5.42|5.5|5.42|5.58|5.42|5.58|5.5|5.67|5.5|5.5|5.5|5.5|5.67|5.75|5.67|5.75|6|5.67|5.67|5.67|5.67|5.92|5.92|6.08|5.92|5.67|5.58|5.5|5.33|4.83|4.92|4.83|4.75|4.67|4.58|4.83|4.83|4.83|4.83|4.92|4.92|4.5|5.42|5.58|5.5|5.5|5.5|5.58|5.67|5.33|5.58|5.5|5.75|5.83|5.92|5.83|5.83|6.08|6.17|6.17|6|5.17|5|5.33|5.5|5.83|6|6.42|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.85|1.77|1.75|1.77|1.62|1.6|1.6|1.65|1.7|1.73|1.77|1.85|1.8|1.68|1.62|1.75|1.48|1.38|1.12|0.93|0.9|0.9|0.9|0.9|0.93|0.95|0.95|0.93|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.95|0.93|0.95|1.02|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.97|0.97|1|0.97|0.97|0.95|0.97|0.95|0.95|0.97|1|1|1.02|0.93|0.95|0.9|0.9|0.9|0.9|0.93|0.9|0.9|0.93|0.93|0.9|0.93|0.93||0.93|0.93|0.95|0.93|0.93|0.93|0.95|0.97|0.97|0.95|0.95|0.97|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.97|0.97|0.97|1|1|1.02|1|1|1|0.97|1|1|1|1|1|1.02|1|1|1.02|1.02|1.02|1|1.05|1.05|1.05|1.02|1.3|1.4|1.25|1.02|1|1|1|1|1.02|0.97|1.02|0.97|1|1|||1|1|1|1.02|1|1.02|1.1|1.02|1.05|1.05|0.97|0.97|1|0.97|0.95|1|1|1|1|1|1|1.02|0.97|1|1.1|0.97|0.97|1|0.97|0.95|1|1.02|1.05|1.05|1.07|1.05|1.02|1.1|1.15||1.15|1.2|1.1|1.2|1.2|1.23|1.23|1.3|1.3||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.57|11.56|11.61|11.75|11.79|11.81|11.93|12.06|11.99|12.24|12.15|12.06|11.95|12.2|11.54|11.53|11.59|11.7|11.83|11.81|11.81|11.77|11.68|11.49|11.57|11.68|12.31|12.54|12.33|12.38|12.33|12.45|12.15|11.93|12.41|12.71|12.83|13|11|13.14|13.32|12.98|12.02|11.79|12.6|13.34|13.61|14.09|14.29|14.29|14.31|14.34|14.27|14.33|13.86|13.7|13.63|13.81|13.73|13.66|13.65|13.46|13.64|13.63|13.6|13.7|13.6|13.79|13.39|13.2|13.3|12.91|13.14||13.23|13.15|13.77|13.5|13.89|13.99|14.22|13.48|13.38|13.31|13.14|13.46|13.31|13.38|13.77|13.99|14.13|14.04|14.06|14.11|13.96|14.01|14|14.09|13.88|13.93|14.22|14.85|14.3|13.13|12.83|12.94|12.56|11.93|11.65|11.43|11.07|10.78|10.66|10.57|10.58|10.66|10.58|10.19|10.03|9.95|9.84|9.95|9.91|9.89|10.05|9.95|10.17|10.04|10.63|10.87|10.44|10.62|10.76|10.67|10.67|10.67|10.39|10.53|10.42|10.17|10.33|10.08|9.72|9.5|9.47|9.45|9.37|9.39|9.31|9.36|9.35|9.26|9.33|9.24|9.3|9.22|9.13|8.71|8.55|8.48|8.47|8.33|8.27|8.2|8.05|8.01|8.2|8.2|8.4|8.42|8.38|8.46|8.21|8.5|7.83|7.83|7.19|6.84|6.79|7.34|7.36|7.38|7.22|7.54|7.61|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.27|5.2|5.1|5.2|5.07|5|5.13|4.8|4.87|4.83|4.87|5.03|5.2|5.03|4.83|4.8|4.73|4.6|5.03|4.77|4.8|4.77|4.27|4.27|4.1|4.4|4.33|4.37|4.43|4.4|4.33|4.23|4.07|4.1|4.2|4.27|4.27|4.33|4.33|4.37|4.43|1.3|4.47|4.47|4.53|4.47|4.57|4.77|4.83|4.87|4.67|4.77|4.7|4.8|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.4|4.47|4.8|4.8|4.73|4.63|4.67|4.7|4.7|4.9|4.67|4.63||4.63|4.67|4.87|4.73|4.6|4.6|4.57|4.63|4.63|4.6|4.53|4.47|4.53|4.6|4.67|4.67|4.8|4.9|4.67|4.67|4.6|4.63|4.67|4.67|4.73|4.73|4.8|4.7|4.63|4.67|4.67|4.73|4.73|4.73|4.9|4.73|4.67|4.77|4.93|4.67|4.73|4.83|4.83|4.87|4.9|5.37|5.37|5.4|6|6.17|6.67|6.73|6.6|5.97|5.33|5.3|5.27|5.1|4.77|||4.3|4.27|4.33|4.4|4.33|4.4|4.4|4.37|4.3|4.4|4.23|4.2|4.17|4.17|4.23|4.27|4.17|4.2|4.17|4.3|4.1|4.17|3.87|3.93|3.93|3.93|3.87|3.8|3.83|3.77|3.6|4|4.1|4.47|4.53|4.47|4.47|4.4|4.5||4.47|4.47|4.07|4|3.93|4|4|4.17|4.23||4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.45|2.28|2.31|2.42|2.21|2.21|2.28|2.28|2.28|2.26|2.33|2.35|2.35|2.31|2.26|2.12|2.02|1.98|2.02|1.98|1.93|2.02|1.91|1.86|1.91|1.91|1.95|1.95|1.98|1.93|2|2.09|1.74|2.09|2.12|2.12|2.12|2.09|2.16|2.26|2.28|18.49|2.31|2.31|2.12|2.4|2.38|2.56|2.56|2.54|2.54|2.47|2.47|2.47|2.59|2.78|2.64|2.68|2.73|2.64|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2|2.02|2.09|2.12|2.12|2.14||2.07|2.09|2.12|2.26|2.26|2.21|2.31|2.35|2.35|2.21|2.26|2.24|2.19|2.28|2.4|2.52|2.47|2.52|2.47|2.59|2.61|2.64|2.68|2.59|2.61|2.64|2.59|2.73|2.73|2.78|2.8|2.85|2.92|2.87|2.87|2.89|2.94|2.99|3.04|3.11|3.04|2.96|2.89|2.89|2.87|2.99|2.82|2.94|2.92|3.11|3.15|3.18|3.22|3.11|3.2|3.36|3.48|3.29|3.08|||2.75|2.61|2.89|2.96|2.92|2.75|2.68|2.52|2.42|2.42|2.4|2.16|2.21|2.26|2.14|2.02|2.14|2.09|2.07|2.12|2.05|2.02|1.98|2.09|2.09|2.09|2.12|2.09|2.16|2.05|1.98|2.26|2.28|2.31|2.35|2.4|2.45|2.54|2.56||2.59|2.56|2.59|2.54|2.54|2.78|2.89|2.82|3.01||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|21.56|21.31|21.95|21.84|21.49|21.84|21.03|21.23|21.64|21.56|21.74|22.46|22.12|22.38|21.13|22.25|19.07|17.85|17.61|17.41|16.94|16.08|15.79|15.79|15.86|15.93|15.89|15.89|15.69|16.02|15.35|15.64|15.35|14.71|14.62|14.58|14.54|14.63|14.62|14.76|15.05|14.67|14.32|14.32|14.32|15.57|15.8|15.93|15.93|15.97|16.08|16|16|16|16|16.08|16.06|16.17|16.81|17.43|17.25|16.08|15.24|16.3|15.02|8.91|9|9.21|8.61|8.31|8.33|8.17|8.19||7.65|7.16|7.23|6.77|7.15|7.11|6.88|6.55|6.5|6.57|6.49|6.57|6.57|6.76|6.96|7.07|7.19|7.17|7.34|6.73|6.53|6.69|6.71|6.73|6.8|6.84|6.89|6.92|7.03|6.92|6.87|6.82|6.88|6.73|6.77|6.76|6.57|6.57|6.42|6.42|6.21|6.27|5.4|5.49|5.65|5.74|5.25|5.36|5.37|5.36|5.53|5.5|5.62|5.42|5.56|5.49|5.54|5.61|5.87|||5.38|5.42|5.49|5.45|5.27|5.42|5.33|4.91|4.44|4.31|4.14|3.91|3.97|3.88|4.02|4.14|3.46|3.43|3.35|3.39|3.31|3.28|3.12|3.02|2.93|2.9|2.8|2.79|2.76|2.62|2.53|2.77|2.75|2.81|2.96|3.09|2.87|2.81|2.81||2.81|2.81|2.81|2.81|2.84|2.72||3.08|2.96||2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|48.96|48.23|48.23|48.96|46.04|46.77|48.23|47.5|49.69|50.42|49.69|51.15|53.34|51.15|46.77|42.38|34.34|30.69|32.15|29.23|29.23|29.96|29.23|29.23|29.96|29.96|29.96|30.69|29.96|30.69|29.96|29.96|29.96|29.23|29.23|29.96|29.96|30.69|30.69|29.96|30.69|30.69|31.42|31.42|31.42|32.88|34.34|34.34|33.61|33.61|32.88|32.88|32.88|32.88|33.61|32.88|32.88|33.61|33.61|35.08|33.61|33.61|34.34|32.15|32.15|32.15|30.69|30.69|32.15|32.88|32.88|32.88|33.61||34.34|35.08|35.08|35.08|34.34|33.61|35.08|35.81|35.08|35.08|34.34|35.08|35.81|36.54|36.54|36.54|37.27|38.73|40.19|40.19|38.73|37.27|38|38.73|37.27|36.54|37.27|38|37.27|38.73|38.73|38.73|39.46|40.19|40.19|38.73|38.73|39.46|40.19|38.73|40.19|42.38|41.65|43.11|42.38|43.11|43.11|45.31|45.31|45.31|46.77|46.04|46.04|45.31|46.04|46.77|48.23|47.5|48.96|47.5|47.5|47.5|44.57|50.42|44.57|42.38|43.11|43.11|43.84|42.38|43.11|38|39.46|40.92|40.19|40.19|33.61|40.19|44.57|44.57|46.77|48.23|49.69|49.69|50.42|51.88|50.42|51.15|51.15|49.69|49.69|48.96|54.07|54.81|59.19|59.92|60.65|60.65|60.65|64.3|62.84|62.84|61.38|59.92|59.92|59.19|68.69|70.88|71.61|72.34|73.07|73.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.81|4.72|4.67|4.72|4.67|4.61|4.53|4.61|4.72|4.72|4.61|4.44|4.81|4.11|4.11|3.71|3.57|3.54|3.63|3.57|3.49|3.46|3.46|3.43|3.4|3.46|3.52|3.52|3.54|3.63|3.68|3.99|3.99|3.88|3.91|3.91|3.74|3.74|3.83|3.77|3.8|3.8|3.8|3.83|3.74|3.88|3.97|4.28|4.22|4.25|4.05|3.99|3.97|3.99|3.97|3.97|3.97|3.99|3.97|3.99|3.94|3.97|3.94|3.8|3.74|3.74|3.74|3.83|3.68|3.74|3.77|3.83|3.83||3.77|3.77|3.74|3.83|3.74|3.71|3.77|3.8|3.77|3.74|3.71|3.8|3.68|3.74|3.74|3.8|3.88|3.88|3.88|3.88|3.88|3.91|3.94|3.94|3.94|3.97|3.99|3.97|3.91|3.91|4.05|4.16|3.77|3.8|3.77|3.68|3.68|3.68|3.74|3.66|3.68|3.74|3.74|3.77|3.74|3.83|3.71|3.88|3.88|3.94|3.97|3.99|3.94|3.99|4.08|4.13|4.13|4.19|4.22|4.08|4.08|4.08|4.05|4.22|4.25|4.19|4.25|4.22|4.22|4.05|3.99|3.97|3.99|3.99|3.91|3.88|3.88|3.85|3.94|3.94|4.02|3.94|3.88|3.74|3.8|3.8|3.77|3.74|3.71|3.71|3.63|3.6|3.74|3.71|3.74|3.8|3.88|3.77|3.74|3.85|3.77|3.77|3.68|3.68|3.52|3.52|3.6|3.66|3.68|3.8|3.94|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.07|10.96|11.09|11.33|11.17|10.99|10.8|10.98|11.03|11.22|11.33|11.48|11.31|11.52|10.58|10.38|10.55|10.02|10.08|10.01|10.06|9.89|9.74|9.6|9.51|9.3|9.18|9.21|8.85|9|8.76|8.76|8.22|7.93|7.95|7.98|7.96|8.09|7.05|8.01|8.04|7.53|7.26|7.08|7.22|7.53|7.95|8.33|8.64|8.46|8.03|7.94|7.95|7.98|7.76|7.76|7.65|7.88|8|7.78|7.65|7.41|7.39|7.33|7.21|7|6.75|6.8|6.82|6.81|6.76|6.56|6.62||6.89|6.53|6.59|6.39|6.56|6.63|7.14|6.78|6.61|6.63|6.57|6.69|6.53|6.66|6.75|6.79|6.85|6.82|6.88|6.92|6.9|7.01|6.84|6.92|6.69|6.51|6.41|6.72|6.62|6.21|6.18|6.29|6.06|5.72|5.85|5.7|5.53|5.49|5.49|5.46|5.51|5.64|5.62|5.63|5.64|5.52|5.58|5.81|5.66|5.55|5.64|5.67|5.67|5.64|5.97|6.11|6.03|6.12|6.21|||6.05|5.87|5.94|5.96|5.72|5.93|6.11|5.72|5.6|5.42|5.3|5.15|5.4|5.38|5.46|5.45|5.28|5.4|5.36|5.43|5.36|5.25|5.25|4.85|4.66|4.69|4.65|4.6|4.56|4.46|4.32|4.5|4.59|4.67|4.64|4.62|4.7|4.53|4.89||4.78|4.61|4.32|3.9|3.91|4.02|4.14|4.14|4.35||4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.66|5.24|5.29|5.57|5.18|5.07|5.07|5.21|5.26|5.38|5.38|5.74|5.85|5.04|4.96|4.45|4.09|4.2|3.98|4.03|3.61|3.7|3.67|3.47|3.25|3.58|3.58|3.58|3.58|3.58|3.81|3.95|2.97|2.97|3.05|3.05|3.25|3.25|3.75|3.36|3.53|3.53|3.53|3.58|3.14|3.25|3.47|3.7|3.36|3.39|3.47|3.36|3.14|3.05|3.05|2.97|2.97|2.91|3|3.11|2.86|2.86|2.88|2.91|2.88|2.83|2.63|2.74|2.77|2.74|2.58|2.52|2.74||2.77|2.8|2.8|2.74|2.86|2.8||2.69|2.69|2.69|2.69|2.86|2.77|2.77|2.8|2.8|2.83|2.69|2.8|2.83|2.74|2.8|2.86|2.72|2.8|2.74|2.8|2.91|2.8|2.74|2.72|2.91|2.74|2.77|2.8|2.83|2.8|2.69|2.91|2.58|2.63|2.72|2.69|2.63|2.58|2.72|2.69|2.77|2.83|2.94|2.91|2.94|2.83|2.83|2.91|2.91|3|3.05|3.08|||3.05|3.02|3.11|3.11|3.05|3.08|3.14|3.14|3.08|3.08|3.16|2.97|3|3.02|2.91|2.91|2.97|3.08|3.02|3.25|3.14|3.14|2.97|3|2.91|2.94|2.91|2.88|2.91|2.86|2.74|2.91|2.94|3.02|3.11|3.19|3.16|3.05|3.33||3.16|2.86|2.8|2.83|2.91|2.97|3.05|3.08|3.14||3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.43|6.31|6.37|6.49|6.46|6.25|6.16|6.19|6.34|6.49|6.71|6.77|6.74|6.65|6.58|6.8|6.37|6.19|6.34|6.12|6.19|6.06|5.97|5.94|5.88|6.06|6.43|6.37|6.28|6|6|5.91|5.67|5.6|5.6|5.82|5.63|5.63|5.39|5.63|5.7|5.76|5.51|5.54|5.51|5.94|6.34|6.49|6.25|6.19|6.12|5.42|5.36|5.3|5.57|5.21|5.14|5.14|5.27|5.36|4.99|4.96|5.08|4.84|4.87|4.75|4.59|4.47|4.53|4.72|4.75|4.81|4.87||4.72|4.72|4.72|4.78|4.72|4.78|4.84|4.81|4.81|4.84|4.84|4.9|4.78|4.87|4.9|4.96|5.05|5.21|5.48|5.3|6.55|5.42|5.7|4.81|4.72|4.72|4.84|5.02|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.81|4.78|4.72|4.75|4.78|4.75|4.75|4.75|4.75|4.75|4.9|4.69|5.39|5.39|5.39|5.45|5.51|5.45|5.42|5.45|5.51|5.42|5.54|5.67|5.45|5.45|5.45|5.42|5.57|5.73|5.51|5.67|5.63|5.63|5.51|5.91|5.21|5.05|5.14|5.21|5.14|5.08|4.9|5.02|5.14|5.24|5.21|4.47|4.53|4.53|4.78|4.62|4.72|4.59|4.53|4.66|4.66|4.78|4.78|5.14|5.14|5.24|5.39|5.14|5.21|5.08|5.08|5.02|4.78|4.9|4.9|4.9|5.08|5.14|5.14|5.51|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.85|8.93|9|9.08|9.08|8.5|8.34|9|9.28|9.47|10.01|9.55|9.7|9.55|9.55|9.78|9.7|9.7|9.86|10.09|9.24|9.47|9.24|8.97|8.54|8.46|8.5|8.5|8.73|8.66|8.62|8.77|8.5|8.27|8.31|8.46|8.54|8.73|8.46|8.69|8.81|8.81|8.66|8.69|8.19|9.08|9.39|9.55|9.55|9.51|9.39|9.39|9.43|9.47|9.47|9.55|9.32|9.32|9.2|9.63|9.08|8.34|8.34|8.42|8.54|8.38|7.84|7.57|7.49|7.68|7.3|6.87|7.03||6.83|6.52|6.71|6.33|5.32|5.12|5.2|5.05|4.97|5.05|4.89|4.93|4.62|4.81|4.74|4.77|4.93|5.05|5.12|5.32|5.2|5.05|5.16|5.12|4.81|4.46|4.27|4.5|3.92|3.96|3.96|4.15|3.8|3.96|3.88|3.76|3.69|3.65|3.45|3.38|3.45|3.45|3.65|3.8|3.76|3.84|3.61|3.73|3.8|3.88|3.92|3.88|3.8|3.88|3.92|4.19|4.15|4.31|4.42|||4.46|4.58|4.66|5.28|4.81|4.77|4.97|4.77|4.89|5.47|5.16|4.62|4.35|4.7|3.92|4.04|3.92|3.88|3.8|3.84|3.92|3.84|4.19|4.39|4.15|3.96|3.96|3.76|3.76|3.76|3.73|4.04|3.88|3.92|4.46|4.5|4.5|4.27|4.66||4.66|4.31|4.19|4.19|4.35|4.66|4.74|4.93|4.97||4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.5|11.58|10.75|11|11.25|11.25|11.08|11.42|11.5|11.42|11|11.67|10.75|11.5|9.08|8.08|7.67|7.67|7.75|7.75|7.67|7.75|7.83|7.92|7.83|8|7.83|8.17|8.37|8.46|7.92|7.87|7.71|7.5|7.58|7.71|7.62|7.71|7.29|7.87|8.17|7.62|7.17|7.46|7.12|7.67|8.21|8.54|8.62|8.83|8.62|7.92|8.08|7.92|7.87|7.92|7.96|8.33|8.42|8.96|8.83|7.21|7.5|7.25|7|6.83|6.37|6.42|6.67|6.83|7|6.75|6.92||7.21|7.33|7.17|7.58|7.33|7.33|7.46|7.83|7.54|7.33|7.08|7.25|6.67|7|7|6.71|6.67|6.75|6.62|6.67|6.5|6.42|6.54|6.37|6.42|6.29|6.33|6.21|6.21|6.17|6.29|6.33|6.33|6.42|6.37|6.17|6.21|6|6.08|6.08|6|6.25|6.33|6.37|6.46|6.5|6|6.25|6.42|6.46|6.58|6.58|6.54|6.29|6.5|6.5|6.04|6.17|6.42|||6.25|6.25|6.62|6.67|6.54|6.67|7.12|7.12|7.08|6.83|6.17|6.25|7.92|6.37|5.71|5.58|5.58|5.75|5.62|5.67|5.67|5.71|5.62|5.83|5.75|5.71|5.54|5.46|5.54|5.42|5.33|5.62|5.37|5.67|5.67|5.87|5.54|5.5|6||5.79|5.42|5.08|5.04|5.46|5.87|4.54|6.25|6.33||6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.87|2.82|2.83|2.9|2.85|2.83|2.82|2.78|2.8|2.86|2.91|2.91|2.91|3.01|2.85|2.85|2.85|2.8|2.85|2.77|2.75|2.72|2.65|2.61|2.68|2.55|2.55|2.63|2.64|2.64|2.68|2.63|2.55|2.52|2.53|2.55|2.58|2.58|2.49|2.65|2.66|2.58|2.48|2.55|2.51|2.57|2.62|2.8|2.78|2.75|2.73|2.75|2.72|2.76|2.72|2.65|2.67|2.73|2.75|2.88|2.5|2.45|2.5|2.43|2.37|2.38|2.4|2.46|2.4|2.4|2.41|2.42|2.43||2.45|2.4|2.41|2.4|2.42|2.45|2.51|2.4|2.12|2.46|2.35|2.41|2.37|2.45|2.48|2.5|2.5|2.51|2.53|2.54|2.57|2.62|2.34|2.35|2.3|2.3|2.3|2.37|2.33|2.25|2.23|2.3|2.25|2.17|2.25|2.25|2.24|2.23|2.27|2.07|2.08|2.12|2.01|2|2|2.01|2.01|2.05|2.01|2.07|2.05|2.05|2.07|2|2.04|2.1|2.12|2.2|2.2|||2.21|2.13|2.2|2.25|2.2|2.28|2.27|2.23|2.2|2.15|2.13|2.12|2.16|2.18|2.22|2.23|2.22|2.29|2.27|2.24|2.04|1.93|1.71|1.72|1.71|1.66|1.6|1.58|1.6|1.56|1.51|1.57|1.54|1.62|1.62|1.63|1.63|1.6|1.81||1.66|1.55|1.53|1.47|1.47|1.52|1.55|1.57|1.62||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.54|12.39|12.59|12.75|12.65|12.63|12.29|12.38|12.39|12.66|13.01|13.1|12.79|13.11|12.78|12.45|12.54|11.95|12.02|11.8|11.4|11.32|10.45|10.33|10.3|10.12|9.88|10.32|10.04|10.23|10.04|9.98|9.68|9.5|9.52|9.59|9.6|9.81|8.96|9.74|9.74|9.56|9.29|9.11|9.28|9.77|9.68|10.33|10.66|10.54|10.31|10.29|10.35|9.74|9.53|9.33|9.29|9.5|9.32|8.9|8.81|8.65|8.81|8.92|8.75|8.93|8.36|8.27|8.23|8.18|8.27|8.09|8.1||8.06|7.41|7.47|7.12|7.57|8.06|8.3|8.07|8.29|7.94|7.98|8.03|7.68|7.9|8.06|8.21|8.19|8.1|7.84|7.83|7.77|8|7.68|7.71|7.57|7.35|7.08|6.77|6.75|6.72|6.57|6.66|6.45|6.09|6.17|5.86|5.64|5.61|5.59|5.56|5.57|5.69|5.75|5.73|5.62|5.56|5.23|5.43|5.3|5.38|5.47|5.45|5.41|5.32|5.33|5.97|6.03|6.32|6.32|||6.11|5.82|5.94|5.88|5.73|5.82|5.88|5.61|5.53|5.23|5.17|4.99|5.08|5.07|5.19|5.15|5.06|5.11|5.05|5.17|5.08|4.98|4.81|4.76|4.72|4.66|4.63|4.61|4.61|4.49|4.42|4.54|4.56|4.62|4.6|4.66|4.71|4.6|4.84||4.42|3.99|3.88|3.7|3.77|4.11|4.24|4.27|4.33||4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.56|9.25|9.39|9.73|9.32|9.35|9.15|9.32|9.56|9.84|9.94|9.87|9.77|9.8|9.8|9.8|9.49|9.46|9.7|9.46|9.46|10.11|9.15|9.15|9.25|9.25|9.53|9.46|9.56|9.39|9.25|9.35|9.25|9.04|9.18|9.25|9.11|9.39|9.25|9.84|10.36|9.25|9.25|9.32|9.04|9.18|9.8|9.98|9.98|9.98|9.98|9.98|9.8|10.01|10.15|10.32|9.94|10.36|10.91|12.12|9.46|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.87|9.04|8.56|8.63||8.73|9.39|9.42|8.87|8.98|8.98|9.04|8.84|9.01|9.46|9.25|9.18|9.18|9.39|9.01|9.39|9.39|8.94|9.22|9.18|9.25|9.15|9.39|9.04|8.98|9.01|9.11|9.15|9.15|8.98|9.32|9.11|9.39|9.01|8.98|8.98|9.15|9.63|9.18|9.32|9.39|9.46|9.56|9.39|9.25|9.53|9.53|9.25|9.49|9.87|10.08|9.84|10.08|9.98|10.15|10.08|9.98|10.11|10.36|||9.87|9.87|9.8|10.29|9.87|9.6|9.94|9.56|9.46|9.39|9.53|9.53|9.56|||9.67|9.49|9.53|9.8|9.94|10.05|10.05|9.39|9.63|9.53|9.32|9.22|9.39|9.39|9.39|9.25|9.87|9.91|9.25|9.25|8.98|9.18|9.18|8.42||8.01||||8.56||8.98|9.53|||9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|41.55|41.33|42|42.15|42.38|40.84|39.3|38.85|39.34|39.52|41.4|41.4|41.29|42.6|42.26|42.83|43.5|42.75|42.98|40.35|40.27|38.14|37.39|39.83|40.12|40.99|40.8|40.88|41.1|41.4|39.9|40.01|37.12|35.85|36.11|36.6|36.75|37.24|34.58|37.05|36.75|36|35.14|35.7|34.73|37.24|39.9|42.15|43.05|38.4|37.61|37.95|35.33|34.8|34.88|35.62|33.49|34.69|35.14|35.7|34.05|31.8|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|27.9|27.98|27.94||26.55|25.27|25.09|25.01|25.2|25.12|25.2|25.5|25.31|25.05|25.12|24.75|24.45|24.49|24.82|24.64|25.35|24.07|24.38|24|23.93|24.04|24.19|24.41|23.85|23.93|23.81|24|22.31|22.2|21.9|21.75|21.79|21.98|21.75|21.79|21.82|21.68|22.01|21.75|22.24|22.31|22.05|22.12|21.3|21.19|21.3|21.82|21.75|21.75|23.25|25.91|25.16|24.9|24.9|24.9|24.45|24.9|28.67|||24.6|24.45|24.75|27.68|23.4|24.82|25.05|23.93|23.55|23.36|23.4|23.25|23.4|23.1|23.06|22.95|22.35|22.88|22.73|23.25|23.02|22.5|21.45|22.27|22.24|23.29|21|20.66|19.43|19.5|18.34|19.35|19.5|39.75|40.2|39.52|39.75|39.6|40.05||43.65|41.36|40.12|40.2|39.04|38.85|40.35|38.4|39||40.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|12.55|11.57|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.28|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.29|9.37|9.2|9.37|9.37|9.37|9.37|9.09|9.2|9.02|9.02|9.02|9.02|9.02|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06|8.5|8.5|9.2|9.2|8.76|9.02|8.89|8.89|9.02|9.02|9.02|9.09|8.59|8.48|8.76|7.97|8.32|8.59|8.85|8.85|7.88|7.84|7.8|7.8|7.8|7.88|8.41|8.15|7.45||7.71|8.19|8.19|8.19|8.67|8.67|9.46|8.76|8.74|8.74|8.74|8.76|8.85|9.18|8.94|9.02|9.46||8.94|8.98|9.37|9.64|10.05|||9.72|9.64|9.2|10.07|10.16|10.34|10.95|11.21|11.91|13.67|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|24.7|23.9|23.9|24.2|23.8|23.7|23.35|23.95|23.8|24.55|24.6|25.1|25|25.15|25.15|26.5|24.3|23.55|24.3|24.05|23.7|23.2|22.7|22.65|22.4|22.75|22.95|23.1|22.75|22.8|22.25|22.35|21.6|21.6|21.9|22.1|22.25|22.6|35|23.4|24.6|24.8|23.87|24|22|23.27|24.47|25.8|25.9|25.3|22.43|22.4|21.13|21.17|20.17|18.13|16.53|16.63|16.53|16.27|16.23|16.13|16.27|16.17|15.47|15.23|14.83|15.17|15.23|14.93|15.5|15.63|16.03||16|15.77|15.8|16.4|16.53|16.47|16.93|15.97|15.87|15.87|15.73|16|15.73|16|16.4|16.57|16.67|16.57|16.67|16.93|16.67|16.9|17|17.33|17.03|17.07|17.07|18|16.67|16.4|16.57|16.6|16.87|16.63|15.97|16|16.13|14.83|14.67|15.5|15.73|15.77|15.77|15.8|16|15.8|15.33|15.93|15.7|16.37|16.43|16.13|16.8|15.87|15.7|14.6|10.4|11.33|11.87|10.13|10.13|10.13|9.73|9.73|9.77|9.73|9.5|9.47|9.43|9.07|9|9.1|9|9.13|9.07|9.2|9.53|8.87|8.73|8.4|8.43|8.4|8.47|8.33|8.4|8.4|8.4|8.53|8.47|8.53|8.43|8.33|8.5|8.23|8.43|8.67|8.13|8|8.3|8.5|8.27|8.27|7.83|7.97|7.67|7.67|7.67|7.7|7.6|7.87|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.74|4.57|4.63|4.77|4.46|4.49|4.6|4.04|4.12|4.32|4.43|4.6|4.57|4.57|4.52|4.49|4.07|4.18|4.15|4.04|3.59|3.4|3.37|3.37|3.59|3.25|3.23|3.23|3.42|3.2|3.2|3.14|3.17|3.14|3.14|3.23|3.25|3.17|3.2|3.25|3.37|3.17|3.06|2.97|2.86|3.09|3.34|3.37|3.28|3.34|3.37|3.31|3.45|3.42|3.23|3.37|2.95|2.97|3|3.09|3.09|3.03|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.25|3.03|2.86||2.86|2.78|2.69|2.5|2.47|2.47|2.47|2.36|2.47|2.3|2.3|2.27|2.36|2.33|2.47|2.33|2.47|2.3|2.33|2.3|2.36|2.36|2.3|2.27|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.53|2.53|2.55|2.58|2.53|2.5|2.53|2.55|2.55|2.58|2.61|2.58|2.53|2.64|2.53|2.41|2.47|2.47|2.55|2.64|2.69|2.75|2.83|2.33|2.36|2.39|2.33|2.24|||2.24|2.24|2.27|2.3|2.24|2.24|2.27|2.19|2.22|2.24|2.22|2.16|2.22|2.22|2.24|2.22|2.19|2.24|2.22|2.27|2.16|2.13|2.13|2.13|2.16|2.19|2.08|2.08|2.02|2.13|2.16|2.13|2.19||2.3|2.39|2.27|2.24|2.3||2.47|2.44|4.49|4.38|4.52|4.63|4.66||4.94||4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|3.46|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.99|2.99|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.13|2.8|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.85|2.9|2.9|2.9|2.83|2.85|2.99|3.18|2.97|2.57|2.45|2.45|2.99|2.99|3.08|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|5|5.23|5.28|5.14|5.42|4.72|5.51|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.52|31.08|31.45|31.76|31.95|30.55|29.3|29.52|29.93|30.36|30.48|30.65|31.47|31.13|29.08|27.93|27.66|27.3|28.05|27.95|27.28|29.21|24.92|23.45|22.87|22.96|22.68|23.04|23.13|23.61|24.6|24.68|23.9|23.61|23.54|23.52|23.61|23.83|23.13|23.52|23.66|23.9|23.33|23.25|23.69|25.4|25.06|26.84|24.58|24.55|24.17|24.58|23.33|22.68|22.65|22.82|22.48|22.87|23.23|23.13|23.33|22.27|21.98|21.59|20.55|20.63|20.48|20.48|20.27|20.27|20.53|20.96|21.11||20.87|21.11|20.87|20.82|21.3|20.72|22.84|22.46|22.36|22.84|22.17|22.22|22.17|22.51|22.84|23.42|22.68|22.55|22.68|22.46|22.65|22.94|22.6|23.04|21.59|21.3|21.64|22.07|21.98|21.88|21.88|22.22|22.84|21.06|21.57|22.02|20.65|20.72|20.63|20.53|20.43|20.72|20.43|20.65|20.39|20.24|20.53|20.58|20.53|20.72|20.43|20.92|20.87|21.21|21.88|21.95|22.05|23.9|24.39|||23.64|23.35|23.93|23.45|23.13|23.33|23.76|24.46|23.49|23.08|23.04|23.04|23.33|23.11|23.37|23.81|22.55|22.87|22.65|23.33|21.59|21.21|20.58|20.82|20.72|20.53|20.72|20.43|20.24|20.07|19.78|20.24|20.24|20.24|20.72|20.72|20.84|20.92|21.11||20.7|20.92|19.66|19.18|19.28|19.86|21.4|21.49|21.3||21.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.22|4.99|5.06|5.09|4.99|4.94|5.01|4.99|5.09|5.09|5.14|5.27|5.19|5.22|5.3|4.96|4.81|4.88|4.96|5.32|4.83|4.86|4.88|4.86|4.91|4.83|4.88|4.81|4.86|4.86|4.88|4.88|4.88|4.7|4.78|4.75|4.78|4.78|4.55|4.88|4.68|4.52|4.57|4.68|4.62|4.94|4.94|4.99|5.01|5.06|5.09|4.96|4.91|4.83|5.12|5.09|5.32|5.3|5.3|5.3|5.14|4.86|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.65|4.78|4.78|4.78||5.01|4.78|5.19|5.53|5.77|5.32|5.12|4.83|5.19|5.09|4.65|4.47|4.73|4.7|4.83|4.99|4.83|4.88|4.83|4.99|4.94|4.62|4.47|4.47|4.62|4.62|4.68|4.62|4.55|4.62|4.73|4.49|4.47|4.55|4.47|4.47|4.36|4.47|4.39|4.49|4.47|4.94|4.73|4.73|4.55|4.39|9.35|9.35|9.25|9.56|9.56|9.43|9.56|9.87|9.66|9.66|9.45|9.92|9.97|||10.23|9.92|9.87|10.34|10.7|10.08|9.87|9.4|9.09|9.19||||||||||||||||||||||||||||||||||||||9.35|||9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.24|2.89|2.89|3.07|2.57|2.46|2.48|2.73|2.77|2.77|2.75|2.77|2.79|2.52|2.48|2.38|2.38|2.32|2.44|2.36|2.24|2.24|2.2|2.2|2.2|2.2|2.2|2.26|2.34|2.44|2.32|2.36|2.38|2.4|2.4|2.24|2.44|2.4|2.4|2.44|2.48|2.52|2.75|2.75|2.67|2.81|3.07|3.34|3.14|3.14|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.14|3.07|3.11|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83||3.56|3.58|3.58|3.42|3.07|3.09|3.38|3.5|3.64|3.09|3.32|3.3|3.34|3.58|3.62|3.6|3.56|3.54|3.66|3.79|3.77|3.71|3.75|3.73|3.66|3.73|3.75|3.85|3.83|3.83|3.71|3.75|3.89|3.95|3.95|3.97|4.01|3.99|3.91|3.87|4.07|4.17|3.97|3.99|4.28|4.17|3.91|4.17|4.21|4.5|4.56|4.56|4.85|4.68|4.85|4.85|4.72|4.82|5.09|||4.99|4.64|5.27|5.31|5.29|4.89|4.09|4.07|3.89|3.95|3.85|3.99|3.75|4.07|4.23|3.91|3.62||3.75|||||4.07|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.12|28.29|31.33|32.21|29.31|26.78|29.18|28.42|28.55|28.42|28.42|29.31|30.32|29.05|30.32|30.19|30.32|30.19|30.19|30.19|29.68|26.15|27.54|27.54|28.23|29.05|27.51|27.79|27.41|28.17|27.16|27.16|25.45|25.45|26.15|26.49|26.49|27.16|25.39|24.03|27.79|23.46|27.54|27.54|27.79|27.79|27.85|29.81|29.65|28.36|28.36|28.29|28.29|27.79|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|27.79|30.82|25.61|25.26|24.88|24.76|23.49|25.26|25.64|24.56|28.28||24.37|23.37|25.01|20.46|20.6|18.19|18.19||19.1|19.1|19.1|19.1|19.1|21.65|24.03|24.03|24.03|24.03|24.03|18.37|17.55|17.55|18.64|18.64|16.92|16.92|17.37|17.33|18.46|16.42|16.37|16.37|16.64|18.37|17.1|17.1|17.26|16.37|16.1|15.92|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|16.83|16.19|16.07|16.03|16.01|15.92|16.64|16.83||||17.46|18.28||||||16.92|||16.92|16.83|16.37|16.01|16.64||16.78|15.37||||||1.77||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.8|37.9|37.73|38.02|38.25|37.9|36.42|36.5|37.1|37.5|37.5|37.85|37.8|37.5|38.02|39|38.95|38.12|41.8|39.5|38.73|37.75|37.15|37.17|37|36.9|37.2|36.62|36.95|37.2|36.65|36.83|36.8|36.02|36.42|36.3|35.9|35.77|34.4|34.2|34.5|33.2|32.5|33|30.82|32.2|33.45|34.65|35.42|34.1|33.3|32.77|31.75|31.3|31.6|31.7|30.6|32|30.12|30.4|29.7|28.9|29.05|28.6|28.38|25.8|24.3|24.8|24|23.9|25.68|25|25.7||24.98|23.8|23.4|23.05|23.4|23|24.25|23.65|23.32|23.43|23.02|23.3|22.9|23.48|23.15|23.15|23.35|22.25|22.2|22.12|22.1|22.3|22.27|22.1|21.43|21.4|21.4|21.77|21.3|21.25|21.1|20.9|20.65|21.43|21.35|21.1|20.88|20.7|20.6|20.4|20.27|20.6|20.25|20.25|19.5|19.1|21.7|21.93|21.8|22.1|22.2|22.05|22.3|21.82|22|22.2|21.6|22.2|22.25|||21.6|21.1|21.65|21.23|21|21|20.9|20.9|20.1|19.68|19.7|19.4|19.6|19.65|19.7|19.7|19.6|19.7|19.5|19.8|19.75|19.5|17.7|17.18|16.85|16.8|16.25|15.7|15.4|15.05|14.72|15.2|15.2|15.38|15.5|15.38|15.6|15.6|16||17.4|16.9|16.7|16.7|16.5|16.2|16.3|16.3|16.5||17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.51|10.43|10.52|10.64|10.44|10.8|10.47|10.68|10.77|10.89|10.95|10.97|11.2|11.27|10.22|9.99|10.06|9.79|9.92|9.76|9.46|8.97|8.83|8.77|8.76|8.64|8.36|8.25|7.87|7.91|7.87|7.66|7.27|7.14|7.16|7.16|7.19|7.24|6.79|7.26|7.22|7.19|6.99|6.96|6.93|7.24|7.48|8.02|8.21|7.81|7.68|7.66|7.62|7.5|7.17|7.04|6.91|7.03|6.79|6.56|6.46|6.44|6.5|6.43|6.39|6.39|6.29|6.36|6.39|6.27|6.23|6.18|6.23||6|5.93|5.99|5.87|5.98|6.69|6.84|6.3|6.33|6.32|6.26|6.42|6.29|6.36|6.4|6.43|6.43|6.38|6.42|6.48|6.6|6.73|6.67|6.73|6.66|6.63|6.68|6.87|6.46|6.32|6.25|6.33|6.16|6.11|6.13|6.1|5.83|5.79|5.78|5.77|5.81|5.88|5.87|5.86|5.83|5.81|5.73|5.93|5.89|6.03|6.08|6.09|6.06|5.99|6.04|6.29|6.7|6.83|6.81|||6.63|6.41|6.53|6.49|6.24|6.39|6.33|6.13|6|5.83|5.81|5.83|5.94|5.93|5.98|5.98|5.83|5.88|5.81|5.88|5.79|5.68|5.44|5.43|5.42|5.43|5.33|5.29|5.32|5.23|5.11|5.23|5.23|5.31|5.33|5.33|5.36|5.23|5.5||5.49|4.94|4.81|4.54|4.54|4.63|4.69|4.67|4.84||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.64|9.41|10.04|10.05|9.94|9.73|9.53|9.6|9.6|9.84|9.94|9.97|10|10.13|9.92|9.87|9.89|9.57|9.59|9.52|9.57|9.25|9.07|8.9|8.91|8.8|9.24|9.25|9.39|9.31|9.07|8.96|8.77|8.6|8.74|8.7|8.69|9.12|8.43|8.69|8.93|9.05|8.53|8.4|8.43|8.93|9.07|9.35|9.52|9.52|9.15|9.07|9.19|9.17|8.93|9.11|9.28|9.32|9.26|8.97|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.84|8.8|8.9|9.3||9.32|9.25|9.13|9.54|9.39|9.29|9.49|9.38|9.24|9.19|9.09|9.13|9.18|9.21|9.22|9.29|9.26|9.32|9.33|9.31|9.07|9.15|8.98|9.08|9.17|9.12|9.11|9.23|9|8.68|8.63|8.65|8.62|8.35|8.46|8.44|8.23|8.17|8.18|8.17|8.13|8.2|8.18|8.07|7.96|7.74|7.57|7.79|7.47|7.47|7.55|7.47|7.5|7.37|7.44|7.69|7.68|8.38|8.54|||8.22|7.89|7.95|7.94|7.72|7.8|7.55|6.91|6.75|6.73|6.68|6.59|6.71|6.63|6.61|6.51|6.32|6.42|6.34|6.36|6.27|6.17|5.87|5.85|5.86|5.91|5.77|5.81|5.76|5.65|5.63|5.7|5.67|5.74|5.7|5.66|5.67|5.68|5.87||5.61|5.14|5.01|4.91|4.9|4.91|5.14|5.16|5.59||5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.4|16.35|16.55|17.15|17.15|17.2|16.3|16.85|17.42|17.72|18.27|17.82|17.72|17.95|16.6|16.37|16.5|15.55|15.4|15.1|15.05|14.97|14.6|14.62|14.55|15|15.2|15.22|15.6|15.7|15.75|15.55|15.2|15.12|15.15|15.2|15.55|15.7|15.4|15.55|15.97|16.67|15.75|15.9|16.1|17.15|17.37|18.1|18.2|18.25|18.47|17.85|17.47|17.2|16.85|17.27|17.22|17.45|17.47|17.8|17.57|17.42|17.72|17.9|17.72|18.37|18.17|18.85|18.49|18.31|18.64|18.49|18.91||18.76|18.62|18.42|17.87|18.67|18.76|18.73|18.67|18.64|18.76|18.58|18.27|17.18|18.11|18.53|18.96|19.02|19.04|19.11|19.38|19.24|19.53|19.29|19.6|19.02|19.02|19.11|19.47|17.49|16.62|16.62|16.76|16.8|15.69|15.64|15.58|14.91|14.93|14.87|14.91|15.02|15.22|15.42|15.4|15.47|15.2|15.33|15.28|14.07|14.23|14.2|14.15|13.97|13.87|14.2|13.87|13.6|14.35|14.47|||14.63|14.05|14.75|14.87|14.35|14.63|14.12|13.67|12.62|12.02|11.93|11.83|12.07|11.97|12.07|12|11.83|12.08|11.78|11.95|11.43|10.42|10.13|10.17|10.17|10.18|10|9.93|9.9|9.9|9.6|9.83|9.67|9.97|10.07|9.95|9.73|10.27|10.47||9.33|9.5|8.92|8.9|8.85|9.27|9.87|9.8|9.87||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13.78|13.73|13.68|14.33|14.45|14.45|14.04|14.16|14.35|14.62|14.74|14.74|14.66|14.88|14.26|14.06|14.93|14.47|14.4|14.64|14.52|14.35|13.9|13.9|13.75|13.82|14.11|14.18|15.07|15.34|15.38|15.31|14.04|13.82|13.92|14.09|14.02|14.16|13.54|14.21|14.59|14.69|14.21|14.16|14.21|15|15.36|16.03|16.06|16.08|16.27|16.01|15.82|15.48|15.26|15.77|15.77|15.79|15.77|16.49|16.03|15.89|15.94|15.94|15.74|15.94|15.98|16.44|15.55|14.5|14.54|14.54|14.89||14.76|14.33|14.65|12.74|13.14|13.18|12.74|12.17|11.52|11.52|11.41|11.65|11.02|11.88|12.24|12.76|12.85|12.82|12.85|13.05|13.43|13.99|13.03|13.3|12.24|12.1|12.1|12.44|11.81|11.14|11.09|11.16|11.2|10.73|10.67|10.66|10.22|10.35|10.26|10.3|10.24|10.42|10.33|10.3|10.48|10.22|9.9|10.76|10.66|10.39|10.58|10.44|10.51|9.92|9.94|9.56|9.05|9.41|9.49|9.54|9.54|9.54|9.36|9.86|9.9|9.63|10.01|9.86|9.36|8.6|8.35|8.33|8.46|8.69|8.44|8.44|8.44|8.41|8.46|8.44|8.62|8.48|8.08|7.97|8.03|8.12|8.17|8.14|8.15|8.14|8.15|7.56|8.3|8.1|8.14|8.14|8.08|7.87|8.62|9.25|8.64|8.64|8.01|7.79|7.43|7.34|7.49|8.1|8.05|8.35|8.28|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.72|8.7|8.79|8.53|8.36|8.5|8.12|8.12|8.26|8.59|8.72|8.87|8.5|8.63|8.26|7.56|7.41|7.2|7.31|7.29|7.28|7.11|6.74|6.62|6.61|6.79|6.85|6.85|6.92|6.96|6.9|6.82|6.58|6.5|6.53|6.6|6.65|6.7|6.4|6.71|6.7|6.66|6.53|6.43|6.43|6.76|6.82|7.18|7.35|7.24|6.9|6.77|6.62|6.57|6.4|6.33|6.31|6.4|6.3|6.08|5.88|5.86|5.86|5.74|5.64|5.65|5.51|5.58|5.55|5.55|5.61|5.64|5.67||5.61|5.64|5.62|5.65|5.64|5.78|5.88|5.77|5.69|5.69|5.69|5.78|5.72|5.78|5.82|5.69|5.74|5.73|5.78|5.74|5.74|5.82|5.73|5.82|5.73|5.77|5.77|5.78|5.54|5.4|5.35|5.42|5.35|5.24|5.26|5.15|5.08|5.1|5.07|5.05|5.08|5.18|5.18|5.16|5.25|5.14|5.1|5.25|5.19|5.23|5.25|5.28|5.48|5.36|5.39|5.41|5.46|5.52|5.57|||5.41|5.29|5.39|5.39|4.94|5.2|4.89|4.6|4.54|4.38|4.32|4.36|4.44|4.41|4.47|4.44|4.33|4.48|4.46|4.51|4.46|4.4|4.21|4.16|4.17|4.22|4.13|4.07|4.1|4.07|3.96|4.09|4.07|4.22|4.22|4.22|4.36|4.36|4.52||4.22|4.08|4.12|4.24|4.34|4.36|4.44|4.33|4.41||4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.87|2.65|2.77|2.87|2.77|2.77|2.69|2.71|2.91|2.87|3.19|3.35|2.91|2.49|2.65|2.31|2.49|2.15|2.17|2.13|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.15|2.19|2.21|2.15|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.19|2.07|2.15|2.15|2.27|2.41|2.57|2.55|2.39|2.47|2.61|2.33|2.29|2.23|2.25|2.21|2.27|2.27|2.39|2.47|2.25|2.19|2.11|2.07|2.17|2.09|2.07|2.07|2.15|2.07|2.07|2.15|2.17||2.19|2.15|2.19|2.27|2.15|2.15|2.27|2.39|2.39|2.19|2.25|2.11|2.25|2.27|2.31|2.39|2.47|2.47|2.55|2.57|2.51|2.55|2.65|2.65|2.61|2.59|2.57|2.73|2.87|2.89|2.87|3.05|3.03|2.81|2.75|3.19|3.35|3.37|3.33|3.11|2.55|2.39|2.53|2.55|2.49|2.47|2.31|2.51|2.55|2.59|2.59|2.59|2.71|2.59|2.69|2.71|2.63|2.31|2.49|||2.31|2.25|2.43|2.55|2.37|2.65|2.25|2.15|2.09|2.11|1.99|1.79|2.01|2.15|1.91|1.87|1.63|1.63|1.63|1.63|1.51|1.51|1.47|1.53|1.55|1.51|1.65|1.55|1.65|1.59|1.49|1.53|1.65|1.55|1.51|1.51|1.59|1.59|1.67||1.67|1.63|1.59|1.61|1.63|1.67|1.75||1.83||1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.44|8.32|8.36|8.48|8.2|8.12|8.08|8.48|8.8|9.28|9.36|9.08|8.92|7.6|7.52|7.72|7.08|6.64|6.92|6|5.84|5.72|5.64|5.64|5.68|5.72|5.72|5.68|5.48|5.52|5.52|5.44|5.44|5.36|5.36|5.32|5.36|5.44|5.24|5.36|5.28|5.32|5.28|5.28|5.24|5.36|5.44|5.72|5.48|5.52|5.44|5.4|5.28|5.32|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.32|5.28|5.24|5.24|5.72|5.6|5.72|5.72|5.52|5.4|5.4|5.44||5.44|5.48|5.44|5.52|5.44|5.44|5.68|5.6|5.6|5.6|5.56|5.52|5.68|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.2|5.72|5.76|5.72|5.8|5.88|5.76|5.8|5.76|5.96|5.96|6|6|5.92|5.92|6.08|6|6|6.24|6.52|6.76|6.72|6.6|6.6|6.72|6.88|6.88|7.04|7.04|7.04|7.08|7.12|7.08|7.2|7.2|7.32|7.36|||7.08|7.16|7.32|7.44|7.48|7.32|7.24|7.24|7.16|7.16|7.2|7.2|7.28|7.28|7.16|7.16|7.12|7.2|7.12|7.24|7.2|7.2|7.12|7.28|7.28|7.32|7.2|7.28|7.84|7.76|7.68|7.16|7.48|7.56|7.48|7.52|7.6|7.52|7.68||7.68|7.52|7.2|7.2|7.4|7.52|7.4|7.52|7.72||7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.49|6.49|6.49|6.56|5.87|5.87|5.97|5.97|5.97|5.97|5.97|5.44|6.08|6.07|5.92|5.87|5.87|5.85|5.87|5.87|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|6.29|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|5.63|6.24|6.4|6.24|6.75|6.77|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.51|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.73|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.24|8.23|8.23||||8.23|8.27||8.05|||8.05|8.43|8.29||||||||||||||||||||||||||||||||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.73|3.48|3.53|3.55|3.55|3.43|3.55|4.08|4.23|4.28|4.25|4.23|4.25|4.03|3.93|3.88|3.45|3.25|3.38|3.23|3.1|3.13|3.18|3.13|2.98|3|3|3.18|3.05|2.98|2.85|2.93|2.7|2.68|2.75|2.8|2.85|2.9|2.7|2.7|2.7|2.75|2.75|2.75|2.7|2.9|3.05|3.1|3.1|3|3|2.95|2.95|3|3|3.1|3.1|3.1|3.35|3.4|3.25|3.15|3.05|3.05|2.8|2.85|2.85|2.75|2.7|2.75|3|2.55|2.55||2.45|2.5|2.45|2.45|2.5|2.5|2.7|2.65|2.6|2.5|2.5|2.45|2.45|2.5|2.5|2.55|2.55|2.65|2.6|2.65|2.55|2.5|2.6|2.6|2.6|2.5|2.5|2.55|2.5|2.55|2.6|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.6|2.65|2.7|2.7|2.7|2.75|2.6|2.7|2.7|2.8|2.85|2.85|2.9|2.8|2.9|2.85|2.85|2.9|3|2.95|2.95|2.95|2.95|3.1|3.05|3.1|3.1|3.2|3.25|3.35|3.35|2.9|2.95|2.7|2.65|2.65|2.6|2.6|2.55|2.55|2.65|2.65|2.6|2.55|2.6|2.6|2.6|2.45|2.5|2.5|2.4|2.4|2.45|2.5|2.55|2.6|2.65|2.6|2.65|2.7|2.65|2.65|2.6|2.55|2.55|2.65|2.75|2.8|2.6|2.75|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|33.04|26.75|27.01|27.8|27.27|27.8|27.66|27.14|28.06|28.84|29.37|30.16|29.37|28.84|29.24|27.4|27.01|26.75|27.27|26.22|26.75|26.48|25.96|25.96|24.78|26.22|26.75|26.75|26.75|27.53|27.8|27.8|27.27|27.14|27.27|27.53|27.8|28.06|27.53|28.84|29.63|29.89|28.06|28.58|28.45|30.42|33.83|36.84|37.76|38.28|38.42|37.24|38.02|37.89|37.63|37.89|38.28|38.68|40.64|39.6|38.28|38.55|38.42|37.89|39.46|38.28|38.02|37.76|39.46|41.43|35.66|36.71|37.76||36.97|38.02|37.24|38.28|37.24|38.28|35.66|35.66|35.53|35.66|35.66|35.66|35.66|37.76|36.71|36.71|40.38|39.99|38.28|38.42|34.35|34.09|29.63|34.35|33.56|34.09|34.09|34.22|35.14|35.79|35.53|35.66|35.66|36.71|37.76|35.66|37.1|37.5|35.14|40.12|42.74|45.63|44.05|45.1|45.1|46.02|46.15|47.2|46.15|47.2|47.72|47.86|47.99|47.33|48.12|47.72|46.68|49.56|47.33|43.79|43.79|43.79|43.4|45.63|38.15|37.5|38.55|36.71|29.63|28.06|26.22|24.12|22.03|22.55|25.96|21.5|18.49|17.83|18.36|18.09|17.83|17.96|17.96|17.31|17.7|18.09|18.62|18.49|18.36|17.57|17.83|17.57|17.83|17.83|18.36|18.36|18.36|18.36|18.62|18.36|18.75|18.75|18.36|18.49|18.36|18.36|17.83|18.88|18.36|19.93|20.45|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|35.37|35.1|35.1|36|35.3|34.53|33.33|31.33|31.23|31.57|32.33|31.9|32.13|33.2|31.73|31.97|30.33|28.67|28.33|29.8|29.7|28.53|27.17|26.9|26.27|26.13|26.4|26.07|26.33|26.8|26.13|26.43|24.67|24|24.07|23.87|24|24.1|21.47|23.53|23.5|23.27|22.13|22.67|22.4|23.87|24.73|26.73|27.13|26.83|26.4|26.8|24.23|23.07|22.93|24.37|22.77|24.83|23.67|23|21.73|20.53|20.7|20|19.7|18.33|18.1|18.3|18.27|18.37|18.57|19.2|19.4||19.2|19.13|18.93|18.67|18.67|18.73|19.9|19.6|19.33|19.37|19.2|19.2|19.13|19.27|19.2|19.33|19.57|18.97|18.93|19.23|19.6|19.73|20.27|20.27|19.73|19.73|19.6|19.93|19|18.97|18|17.67|18.07|18.33|18.47|18.57|18.47|18.43|19.47|19.03|19.3|19.4|18.67|18.47|18.07|18.17|18.23|18.87|18.97|20.93|21.27|21.2|21.37|21.2|21.73|21.73|21.6|21.53|22.4|||21.67|21.13|21.33|21.6|20.93|21.47|21.4|20.73|20.43|20.33|20.33|20.33|20.53|20.23|20|20.47|20.07|20|20|20.33|19.97|19.63|18.93|18.87|19.2|18.8|18.2|17.73|17.47|17.1|16.67|17.33|17.4|17.73|17.73|17.8|18|17.4|18.13||20|18.67|17.83|17.47|17.2|17.13|17|17.17|17.2||17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|6.35|5.88|5.9|6.18|5.63|5.55|5.35|5.33|5.35|5.55|6.1|5.95|5.75|5.3|5.2|5|5|4.8|5.08|4.8|4.6|4.6|4.83|4.3|4.38|4.5|4.5|4.4|4.8|4.8|5.28|4.58|5|4.85|4.85|4.85|4.85|5|5|5|11.4|11.4|4.55|4.55|4.8|5.18|5|5.13|5.13|5.35|5.03|5.15|5.05|5|5.1|5|5.03|5.2|5|5.3|5.15|5.2|5.4|4.8|4.8|4.85|4.48|4.6|4.8|4.7|4.65|4.6|4.75||4.73|4.8|4.85|4.83|4.83|5.05|4.8|4.75|4.83|4.83|5.15|5.08|4.95|4.7|5.3|5.18|5.18|5.1|5.18|5.3|5.15|5.2|5.13|5.18|5.08|5.3|5.18|4.95|4.85|4.95|5.08|5.05|5.05|5.05|5.1|5.03|4.95|4.93|4.95|5.03|4.9|5.1|5.45|5.55|5.8|5.78|5.65|6|6.3|6.33|6.48|6.48|6.65|6.33|6.5|5.9|6.73|6.63|6.7|||6.53|6.1|5.98|5.98|5.85|6.28|5.48|5.6|5.48|5.18|5.65|5.2|5.55|5.1|5.18|5.25|5.15|5.2|5.23|5.35|5.1|5.4||5|5.03|4.8|5|5.2||5.7|5.3||5.3||6.25|6.2|6.5|7.1|7.1||6.2|6|5.8|5.6|5.8|6.1|6.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|14.17|12.9|12.9|12.9|12.9|11.75|11.75|10.7|9.73|7.33|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|9.21|8.71|9.58|9.96|9.91|10.71|11.47|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.13|7.11|7.17|7.16|7.03|6.88|6.53|6.6|6.78|7.09|7.24|7.37|7.23|6.6|6.23|6.23|6.51|5.99|6.04|5.95|5.49|5.3|5.18|5.47|5.48|5.48|5.54|5.53|5.54|5.6|5.42|5.44|5.21|5.14|5.14|5.18|5.18|5.17|4.58|5.06|5.08|5.06|4.71|4.66|4.6|4.92|5.12|5.35|5.4|5.34|5.3|5.42|5.24|5|4.98|5.05|4.98|5.03|5.12|4.79|4.7|4.75|4.68|4.76|4.52|4.31|4.29|4.45|4.79|4.73|4.76|4.9|4.82||4.69|4.64|4.71|4.58|4.6|4.66|4.79|4.74|4.8|4.86|4.84|5.03|4.79|4.8|4.98|5.04|4.98|5|5.06|5.16|5.19|5.3|5.23|5.3|5.46|5.49|5.54|5.6|5.51|5.52|5.51|5.56|5.59|5.61|5.63|5.62|5.58|5.6|5.66|5.68|5.67|5.71|5.64|5.64|5.7|5.91|6.1|6.21|6.14|6.19|6.22|6.19|6.19|6.18|6.27|6.21|6.16|6.33|6.39|||6.39|7.16|7.45|6.92|6.65|6.79|6.65|6.6|6.26|6.25|6.31|6.18|6.25|6.21|6.14|6.35|5.91|5.82|5.72|5.78|5.56|5.43|5.1|5.04|4.96|5.06|5|4.94|4.98|4.95|4.84|5.04|5.06|5.15|5.18|5.18|5.18|5.18|5.24||5.54|5.31|5.31|5.24|5.16|5.4|5.62|5.82|5.94||6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.95|19.87|19.87|20.64|20.03|20.03|20.03|20.03|20.33|21.1|20.95|20.72|20.8|21.57|21.72|20.18|19.87|20.41|20.72|21.18|17.25|17.25|16.64|16.64|17.25|17.02|16.64|16.64|16.64|17.25|16.71|16.48|16.18|16.71|16.71|16.71|16.95|16.48|16.41|16.64|16.64|16.64|16.71|16.71|17.25|18.49|18.79|19.49|19.72|19.56|19.49|19.41|19.41|19.41|19.26|19.18|19.18|19.56|19.41|19.41|19.56|19.41|19.72|19.33|19.26|18.49|19.1|19.49|18.87|19.1|19.18|19.41|19.33||19.41|19.72|19.87|19.72|20.41|20.33|20.41|20.41|20.33|20.03|20.03|21.26|19.72|20.33|20.95|20.95|21.95|21.64|22.26|20.8|20.1|18.64|18.79|17.33|18.02|18.79|19.49|19.56|20.33|20.1|19.72|19.72|20.03|20.33|20.1|20.33|20.33|22.49|17.25|17.87|17.25|17.25|17.95|18.41|15.48|15.25|15.1|15.25|16.18|16.1|16.1|16.02|16.33|18.49|17.25|16.79|18.72|15.71|15.71|17.87|17.87|17.87|17.87|19.26|17.87|16.87|16.95|18.25|16.64|16.95|17.41|17.56|17.95|18.33|17.95|18.79|18.79|18.64|18.49|18.02|19.72|19.95|16.56|18.33|18.33|17.56|20.95|24.57|24.57|18.87|20.95|23.57|23.57|23.57|23.57|23.57|23.57|18.18|17.56|19.41|19.41|19.41|20.03|19.72|19.72|46.83|46.83|46.83|46.83|46.83|46.83|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.2|7.6|8.6|9.08|9.32|8.76|8.6|8.6|8.92|9.08|9.16|9.56|8.92|8.44|7.57|7.65|8.2|8.44|7.33|4.78|4.22|4.3|4.22|4.22|4.22|4.22|4.14|4.14|4.06|3.9|4.14|4.06|4.06|4.06|4.14|4.14|3.98|4.14|3.82|3.82|3.9|3.82|3.66|3.66|3.58|3.74|3.9|3.9|3.66|3.98|4.06|3.74|4.14|4.06|3.98|3.98|3.98|4.06|3.82|3.66|3.66|3.82|3.66|3.5|3.35|3.43|3.5|3.66|3.66|3.58|3.66|3.58|3.58||3.82|3.58|3.74|3.66|3.35|3.27|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.66|3.58|3.66|3.74|3.74|3.82|3.74|3.82|3.9|3.82|3.82|3.82|3.74|3.74|3.82|3.82|3.9|3.82|3.82|3.98|3.98|3.82|3.82|3.82|4.06|3.82|4.14|4.22|4.46|4.06|4.06|4.14|4.14|4.06|4.06|4.06|4.06|4.3|4.38|4.54|3.98|3.98|3.9|3.98|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.9|3.98|4.22|3.98|3.98|4.14|3.82|3.82|3.82|3.82|3.74|3.74|3.74|3.9|3.82|3.82|3.66|4.06|3.5|3.5|3.5|3.5|3.5|3.5|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.3|4.3|4.3|4.3|4.14|4.3|4.46|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|4.6|4.45|4.35|4.7|3.95|3.95|3.9|4.1|4.3|4.4|4.45|4.45|4.5|4.35|3.95|3.85|3.6|3.55|3.6|3.5|3.5|3.45|3.45|3.45|3.45|3.5|3.5|3.6|3.6|3.65|3.7|3.65|3.6|3.6|3.5|3.65|3.75|3.65|3.65|3.7|3.75|3.6|3.8|3.8|3.75|3.8|4.05|4.15|4.1|4.1|4.05|3.95|4.05|4.05|4.1|4.15|4.1|4.35|4.4|4.25|4.2|4|4.1|4.1|4.35|3.9|3.7|3.95|3.95|4.05|4.15|4.2|4.3||4.2|4.25|4.25|4.3|4.35|4.3|4.5|4.5|4.4|4.35|4.4|4.5|4.45|4.75|4.85|4.95|5|5|5.05|5.05|5.05|5.1|5.15|5.05|5.15|5.25|5.1|5.25|5.2|5.25|5.3|5.3|5.35|5.4|5.4|5.4|5.45|5.4|5.45|5.6|5.2|5.45|5.5|5.55|5.5|5.7|5.7|5.8|5.8|5.85|5.95|6|5.5|5.45|5.5|5.55|5.5|5.65|6|||5.65|5.75|5.8|5.9|5.85|5.8|5.7|5.7|5.6|5.6|5.6|5.5|5.7|5.7|5.5|5.5|5.25|5.3|5.25|5.4|5.15|5.2|5.05|5.25|5.3|5.35|5.5|5.25|5.25|5.15|5.15|5.6|5.6|5.75|5.8|5.8|6.1|6.05|6.5||6.45|5.8|5.75|5.75|5.6|6.15|6.25|6.6|6.65||6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.83|18.02|18.02|18.29|18.62|20.98|17.95|17.08|18.29|13.99|13.92|14.12|13.85|13.45|12.3|11.97|12.44|12.1|12.64|12.71|12.1|11.63|12.1|12.24|11.97|12.37|12.64|13.04|12.04|11.9|11.56|11.43|11.43|11.36|11.16|11.63|11.43|11.5|11.56|11.7|12.1|11.56|11.23|11.63|11.83|12.1|12.77|13.31|13.58|13.65|12.84|12.98|12.91|12.84|12.84|13.18|12.91|13.72|13.72|12.17|11.83|11.56|12.37|12.1|11.83|12.17|11.56|11.97|12.1|11.97|12.84|12.3|12.37||13.11|12.64|12.77|13.31|11.9|12.37|13.72|13.72|14.86|14.79|13.45|13.45|13.99|14.79|14.79|15.6|14.93|14.93|15.2|15.73|15.67|16|15.2|15.67|15.67|15.73|15.73|16.27|16.14|16.41|16.54|16.54|16.41|16.94|17.21|16.67|16.54|16.67|17.41|17.01|18.83|16.34|16.34|16.14|17.28|19.1|19.1|19.1|19.1|18.89|18.56|18.56|19.5|19.36|18.83|18.76|18.02|18.62|20.31|18.22|18.22|18.22|16.74|17.95|18.29|18.02|18.09|16.47|14.79|12.84|12.64|13.04|11.23|11.16|10.76|10.89|10.89|10.22|10.35|10.09|10.49|10.49|9.68|9.28|9.28|9.14|8.88|9.28|9.14|8.61|8.47|10.22|10.22|10.22|10.22|10.22|9.82|9.88|10.76|10.83|10.56|10.56|11.03|10.62|9.75|9.75|9.75|10.83|11.3|11.3|11.3|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99||3.99|3.86|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.86|4.18|3.54|2.89|2.64||2.6||2.6|2.6|||2.6|2.39||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.04|2.25|2.17||||1.98|2.19||1.99|2.19|2.57|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|49.2|49.05|49.31|49.69|49.8|49.05|46.35|46.91|46.39|46.95|48.9|49.8|49.69|51|50.74|50.55|51.67|50.96|52.12|49.8|49.65|46.5|45|43.91|45.3|45.45|45.98|45.6|46.58|46.35|44.85|45.45|39.79|38.89|40.01|39.6|39.9|40.35|40.5|40.05|40.09|39.75|39.23|39|37.95|40.65|42.3|44.4|45.75|45.15|44.4|45|41.17|40.46|40.35|42.38|32.29|33.56|33.6|32.48|31.65|30.38|31.2|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68||27.75|27.75|27.6|28.05|28.35|28.5|29.25|29.1|28.5|28.05|27.98|29.62|28.05|28.24|28.2|28.2|28.8|28.5|28.65|27.68|29.32|29.25|29.25|29.55|29.32|29.55|29.66|30.04|29.7|29.74|29.77|27.9|27|27.15|26.44|26.85|26.44|26.25|26.1|25.05|26.74|26.25|25.35|25.27|23.02|22.54|23.02|22.8|25.88|25.88|25.73|26.4|26.4|25.5|25.5|26.1|24.98|27.79|28.5|||26.25|25.84|26.51|27|26.25|26.4|26.66|24.07|23.06|21.6|21.45|21.3|21.6|21.23|21|21.15|20.85|20.89|20.62|21|20.96|20.96|18.86|18.82|18.52|18.3|18.26|17.25|17.32|16.95|16.8|17.4|17.55|17.85|17.77|17.25|17.55|17.32|20.4||19.57|17.85|17.25|17.25|16.95|17.1|16.88|17.25|17.25||16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.99|13.68|13.85|13.97|13.97|13.82|13.65|13.74|13.94|14.25|14.08|14.22|14.25|14.14|13.25|13.3|12.9|12.82|13.97|13.59|13.36|13.33|13.1|13.02|12.99|12.99|13.22|13.22|13.19|13.28|13.25|12.93|12.59|12.36|12.44|12.5|12.56|12.61|11.61|12.56|12.3|11.9|11.7|11.78|11.61|12.3|12.59|13.22|12.99|12.5|12.47|12.61|12.21|12.04|12.01|12.01|11.78|12.16|11.84|11.78|11.49|11.32|11.49|11.38|11.21|10.95|11.21|11.09|11.01|11.64|11.55|11.67|11.58||11.41|11.32|11.21|11.15|11.21|11.49|11.49|11.35|11.41|11.29|11.38|11.72|11.67|11.78|12.07|12.1|12.27|12.13|12.24|12.36|12.41|12.53|12.3|12.53|11.72|11.72|11.58|11.81|11.61|10.52|10.34|10.34|10.23|10.09|1.01|10.17|10.17|10.37|10.52|10.34|10.52|10.34|10.03|10.09|10.69|10.75|10.69|11.09|11.06|11.21|11.32|11.32|11.41|11.58|11.72|11.61|11.26|11.78|11.81|11.58|11.58|11.58|11.38|11.81|11.72|11.55|11.49|11.29|11.26|10.92|10.78|10.72|10.69|10.8|10.8|10.92|11.03|10.51|10.57|10.46|10.63|10.75|10.69|9.31|9.34|9.37|9.31|9.14|9.02|9.02|8.88|8.68|8.88|8.74|9.05|9.2|8.82|8.68|8.62|9.57|8.99|8.99|8.39|8.42|8.05|7.93|8.05|8.28|8.28|8.39|8.51|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.14|14.05|14.11|14.35|13.96|14.17|13.69|13.99|14.11|14.67|14.85|15.3|15.39|15.24|14.91|13.87|13.69|14.05|14.11|13.24|13.24|12.97|12.55|12.19|12.19|12.13|11.95|11.78|11.57|11.92|11.51|11.42|10.91|10.7|10.79|10.88|10.22|10.37|9.32|10.25|10.34|9.77|9.68|9.83|9.68|10.4|10.82|11.36|11.24|11|11|10.88|11.09|11.21|11.72|10.52|10.28|10.94|11.12|12.52|11.78|9.5|9.8|8.22|7.23|7.08|7.05|7.11|7.17|7.74|7.77|7.68|7.53||7.44|7.38|7.35|7.35|7.35|7.47|7.5|8.13|7.35|7.35|7.23|7.53|7.23|7.35|7.53|7.35|7.14|7.35|7.29|7.29|7.29|7.26|7.38|7.23|7.5|7.41|7.29|7.56|7.32|7.32|7.17|7.14|7.17|7.11|7.23|7.23|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.25|8.37|7.71|8.07|8.13|8.37|8.37|8.37|8.34|8.37|8.61|8.49|8.49|8.61|8.76|||8.37|8.43|8.73|8.43|8.46|8.37|8.61|8.25|8.01|8.25|8.13|8.1|7.86|7.77|7.89|7.89|||7.41||15.3|15.06|14.35|14.35|14.23|13.93|14.11|13.75|13.66|13.51|13.81|||13.87|13.6|13.69|13.18||14.47||13.63|13.99||14.02||13.63|13.42||||13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|11.17|10.67|10.3|10.43|10.43|9.68|9.93|10.05|10.18|10.18|10.3|10.43|10.61|10.49|10.49|9.87|9.68|9.93|9.68|9.43|8.81|8.69|8.32|8.32|8.38|8.5|8.38|8.56|8.44|8.44|8.32|8.19|7.94|7.94|8.25|8.25|8.25|8.32|7.82|8.19|8.25|8.01|8.38|8.01|8.19|9.06|9.12|9.18|9.06|8.94|8.5|8.25|8.32|8.32|8.32|8.32|8.25|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.5|8.63|8.5|8.5||8.56|8.44|8.94|8.13|8.25|8.07|8.19|8.44|8.32|8.38|7.94|8.32|7.63|7.94|7.94|8.19|8.07|8.19|8.32|8.94|9.06|8.5|8.63|8.38|8.44|8.5|8.44|8.63|8.38|8.44|8.44|8.69|8.94|8.94|8.94|9|8.94|8.94|9.06|9.06|9.62|8.94|9.06|9.06|9.25|8.69|8.69|9.43|9.43|9.68|9.81|9.56|9.43|10.36|9.43|9.06|9.18|9.37|8.94|9.06|9.06|9.06|8.94|9|8.94|9.43|9.12|9|8.94|8.94|8.63|8.75|8.81|8.94|8.81|8.69|8.19|8.38|8.5|8.5|8.94|8.75|8.94|8.81|8.69|8.75|8.69|8.69|8.69|8.75|8.56|9|9|9.18|8.44|9.93|10.18|9.99|9.93|9.74|9.56|9.56|9.56|9.56|9|10.67|9.93|10.67|10.92|10.92|10.92|10.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.97|8.06|7.92|8.1|7.41|7|7|7.14|7.51|8.38|8.1|8.1|8.29|7.97|7.74|7.41|7.09|7|7.09|7|6.91|7|6.81|6.77|6.81|6.91|6.91|7|7|7.05|6.91|7|6.81|6.58|6.58|6.68|6.63|6.68|6.26|6.58|6.68|6.58|6.45|6.58|6.4|6.91|7.28|7.46|7.46|7.46|7.37|7.23|7|7|7.14|7.18|7.14|7.32|7.74|7.69|7.14|6.91|7.09|7|6.95|7.28|6.54|6.58|6.58|6.63|6.91|6.91|7.05||7|6.95|6.95|7.05|6.95|6.95|7.05|7.37|7.6|7.55|7.46|7.55|7.51|7.69|7.74|7.78|7.74|7.69|7.83|7.92|8.01|8.06|8.1|8.01|8.06|8.06|8.15|7.97|7.87|7.74|7.74|7.78|7.83|7.83|8.29|8.33|8.33|8.15|8.2|8.38|8.24|8.24|8.15|8.15|8.1|8.47|7.55|7.87|8.06|8.66|8.61|8.66|8.75|8.79|8.61|8.52|8.61|8.98|9.16|||8.93|8.66|9.03|9.03|8.93|9.07|8.98|8.66|7.97|7.6|7.46|7.55|7|6.58|6.58|6.58|6.45|6.58|6.45|6.77|6.22|6.17|6.03|6.08|5.94|5.89|5.94|5.71|5.66|5.66|5.62|5.76|5.8|5.85|5.99|6.58|6.45|5.71|5.62||5.53|5.34|5.16|5.02|5.2|5.34|5.34|5.43|5.53||5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.4|20.2|21.4|21.8|21.1|20.8|20.3|21.4|21.8|21.8|22.3|22|22.5|22|21.6|21.5|20.5|20.2|20.6|20|20.2|20|19.5|19.5|19.2|19|19.6|19.9|19.7|20.1|20.6|20.8|21.5|22.2|22.8|22.5|22.1|22.8|21|20.5|21.8|21.3|20.4|20.7|20|22.9|24.6|29.2|24.6|24.8|22.2|21.4|20.8|20.6|21.8|19.6|19.4|19.6|20.1|19|19.6|20|19.2|18.4|18.4|18.1|18.2|18.4|18.4|19|17.7|18.1|18.2||18.4|18.4|19.9|18.4|18.4|18.2|18.2|18.8|20.5|18.8|18.8|19.8|21.4|21.4|21.4|20.8|21.8|22.1|22|21.9|22.7|21.7|22.9|20|20|20.6|20.4|20.4|20.4|20.4|20.2|20.2|20.4|21|20.7|20.8|21.1|20.1|21.2|21.4|20.9|20.9|21.2|21.5|21|21.4|20.8|21.9|20.6|21.6|21.6|20.9|20.6|20.7|21.6|21.6|21.6|22.3|21.2|21.2|21.2|21.2|20.8|22|20.2|20|18.4|18.8|19.1|18.8|20.2|19.2|18.9|18.7|20.6|18.7|18.7|17.6|18.3|18.4|19.2|17.8|17.6|17.6|17.3|17.3|18.4|17.4|17.5|18|17.5|17.5|19.2|19.2|19.2|20|20|20.4|20.4|19.6|19.6|19.6|19.6|18.4|17.8|18|19.6|18.6|21.5|20.4|18.8|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|3.12|3.1|3.17|3.14|3.14|2.96|2.77|2.9|2.97|3.19|3.31|3.22|3.24|3.14|2.98|3.46|3.19|3.09|2.83|2.5|2.48|2.31|2.29|2.29|2.24|2.26|2.3|2.31|2.32|2.31|2.3|2.32|2.28|2.24|2.25|2.28|2.29|2.31|2.2|2.31|2.32|2.33|2.2|2.22|2.18|2.32|2.47|2.57|2.55|2.47|2.42|2.55|2.29|2.3|2.19|2.13|2.11|2.15|2.17|2.24|2.33|2.2|2.23|2.14|2.09|2.04|2.02|2.09|2.02|2.07|2.14|2.18|2.2||2.19|2.18|2.18|2.19|2.11|2.13|2.24|2.23|2.28|2.29|2.4|2.44|2.35|2.42|2.51|2.59|2.61|2.64|2.68|2.74|2.7|2.75|2.77|2.79|2.84|2.83|2.84|2.88|2.81|2.86|2.92|2.8|2.84|2.95|2.84|2.77|3.65|3.83|3.99|3.51|3.24|3.25|3.24|3.25|3.25|3.28|3.24|2.91|2.87|2.91|2.97|2.91|2.55|2.13|2.12|2.04|2.01|2.15|2.33|||1.84|1.85|1.66|1.64|1.64|1.65|1.67|1.69|1.64|1.64|1.57|1.54|1.58|1.56|1.62|1.64|1.62|1.65|1.56|1.62|1.59|1.54|1.46|1.49|1.5|1.5|1.49|1.49|1.49|1.46|1.41|1.51|1.48|1.54|1.59|1.5|1.51|1.5|1.57||1.55|1.44|1.41|1.39|1.39|1.47|1.47|1.5|1.58||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|20.65|20.69|20.81|21|20.77|20.69|19.91|19.72|19.76|20.11|20.22|20.26|20.22|20.3|19.83|20.26|20.03|19.52|21.35|15.48|14.27|14|13.77|13.73|13.77|13.77|13.73|13.81|13.88|13.69|13.53|13.61|13.22|12.99|13.07|13.07|13.18|13.3|12.29|13.18|13.03|12.91|12.68|12.6|12.44|12.91|13.61|14.19|13.92|13.53|13.3|13.57|13.03|12.91|12.72|13.26|12.83|13.26|13.26|13.46|13.22|12.37|13.3|11.08|10.5|9.06|8.71|9.29|8.79|8.71|8.48|8.4|8.4||8.32|8.24|8.13|8.01|8.13|8.17|8.63|8.4|8.09|8.13|8.01|8.09|7.93|8.09|8.24|8.4|8.59|8.28|8.56|8.67|8.71|8.75|8.87|8.91|8.75|8.83|8.71|8.48|8.01|7.89|7.93|7.51|7.39|7.47|7.51|7.54|7.54|7.39|7.78|7.51|7.58|7.54|7.43|7.19|7.23|7.12|7.16|7.08|7.35|7.39|7.54|7.51|7.43|7.39|7.54|7.74|7.66|7.89|8.24|||8.09|7.93|8.17|8.24|8.21|8.36|8.52|8.4|8.32|8.17|8.4|8.44|8.56|8.52|8.48|8.56|8.48|8.56|8.59|8.71|8.09|7.58|7.16|7.31|7.39|7.47|7.31|7|6.92|6.84|6.73|6.92|6.92|7.12|7.12|7.08|7.23|6.84|7.62||7.35|6.49|6.14|6.14|6.14|12.91|13.46|13.77|14.16||14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|7.15|6.9|6.95|7.05|6.85|6.85|6.55|6.6|6.8|6.85|6.8|7|7.1|6.8|7.1|6.7|6.6|6.55|7.45|7.3|7.2|7.3|7.2|7.2|7.3|7|7|7.15|6.6|6.8|6.75|6.6|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.3|6.6|6.8|6.7|6.85|6.7|6.65|6.7|6.7|6.6|6.65|6.55|6.7|6.55|6.9|6.5|6.65|6.5|6.05|5.8|6|5.8|5.7|5.8|5.8|5.8|5.75|5.85||5.9|5.9|6.05|6|5.8|5.85|6|6.3|7|6.4|6|6.8|6.65|6.65|6.7|6.7|7|6.5|6.85|7.15|7|7.1|7|7.2|7.35|7.5|7.55|8.1|7.4|7.5|7.9|8.45|8|8|8|7.75|8|8|8|8|7.9|7.9|8.3|7.8|8.35|7.65|8.25|8.25|8.45|8.45|8.5|8.35|8.45|8.35|8.6|8.5|8.35|8.45|8.4|8.3|8.3|8.3|8.25|9|9.05|9.2|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|10|10|10|10|10|10|10|9.6|9.6|9.6|10.4|10.4|10.4|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.2|8.8|8.8|8.8|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.3|9.35|9.35|9.35|8.5|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|9.6|10.65|10.65||10.65|10.65|10.65|10.65|10.65|10.65||11.8|11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.6|9.8|9.65|9.7|10.4|9.55|9.2|10.5|10.45|9.2|10.15|9.8|9.5|||9.05|9||8.75|8.8|8.15|7|7.25|7.6|7.6|8.05|8.05|||7.35|7.25|7.6|7.6|7.6|7.45|7.3|7|6.8|6.75|7.6|7|7.7|7.4||7.45|7.3|8.5|8.25|8.15|7.25|7.75|5.85|5.95|6.05|5.5|5.4|5.8|||5.9||5.4|6.8||6.8|7|||||7.4|7.1||7.2|7.2|7.2|7|||7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|9.1|8.1|8.55|9.05|8.9|9.15|8.6|8.65|8.85|9.1|10|10|10.15|10.25|11.95|10.2|10|9.5|9.8|9.7|9.85|9.25|8.8|8.8|9|9|8.75|9|9.05|9.05|9.4|8.4|8.4|8.4|8.4|8.7|8.45|8.65|8.4|8.7|8.75|9.1|8.4|8.5|8.4|9.3|9.55|9.8|9.7|9.6|10|9.5|9.4|9.4|9.7|9.7|9.7|9.7|9.85|9.95|10.3|10.2|10.1|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|10.95||10.8|11.3|10.9|10.8|10.25|10.4|9.8|10.05|12.1|10.7|10.2|9.95|9.2|10.55|10.1|8.4|8.25|8.2|8.8|7.95|7.4|7.5|7.45|7.6|7.6|7.8|8|7.2|7.25|8.2|8.2|7.8|8|7.2|7.2|7.4|16|14.8|13.7|13.85|13.85|13.8|13.8|13.9|14|14|13.4|13.4|13.25|13.2|13.7|14|14.2|13.6|13.85|13.95|13.6|13.9|13.55|||12.95|13|13.3|13.3|13.3|13.6|13.6|13.45|13.6|13.05|12.8|13.8|14.3|14.1|12.85|13.2|12.2|12.3|10.4|11.4|10|9.9|10|10.05|10|9.9|10.5|9.6|9.8|9.85|9.8|10.55|10.6|11|11|10.7|10.75|10.75|11||11.8|10.8|10.8|11.45|11.5|11.4|11.05|12.4|12.2||12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.33|27.1|27.43|27.87|27.73|27.4|26.7|26.73|27.07|27.47|27.6|27.47|26.8|27.77|26.4|26.2|25.07|24.43|26.2|24.87|22.8|21.87|21.6|21.3|21|21.47|21.73|21.67|22.1|22.63|22.53|22.7|21.83|21.07|21.57|21.93|22.13|22.27|19.87|22.4|22.07|21.73|20.5|20.33|20|21.93|23.47|25.13|25.53|23.3|21.5|21.6|19.53|19.07|18.97|19.43|17.97|19|18.67|18.67|17.27|16.27|16.43|15.9|15.97|15.2|14.27|14.43|13.87|13.9|13.87|14.13|13.93||13.77|13.6|13.53|13.4|13.23|13.37|13.67|13.07|12.83|12.87|12.77|13.07|13.03|13.07|13.13|13.3|13.5|13.2|13.23|13.2|13.5|13.33|13.97|13.23|12.6|12.8|12.53|12.53|11.4|11.43|11.27|10.8|10.6|10.8|10.73|10.93|10.9|10.8|11.13|10.8|11.2|11.2|11.07|10.67|10.53|10.57|10.37|10.8|10.63||10.83|10.83|10.93|10.93|11.07|11.23|11.03|11.27|11.63|||11.4|11.2|11.57|11.57|11.33|11.63|11.7|11.53|11.4|11.33|11.4|11.57|11.3|11.17|11.17|11.33|11.27|11.27|11.13|11.4|11|10.53|9.77|10.13|9.97|9.93|9.83|9.23|9.2|9|8.8|9.4|9.47|10.37|10.4|10.3|10.53|10.27|11.1||10.73|9.67|8.8|8.63|8.53|8.7|8.67|8.87|9||8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.11|23.06|23.02|23.17|23.54|22.82|21.77|21.52|22.4|22.22|22.76|22.8|23.11|23.73|23.52|24.8|26.32|24.8|24.86|23.69|23.78|23.24|23.11|23.11|23.18|23.23|23.34|22.93|22.98|23.16|22.89|22.89|22.09|21.96|21.86|21.87|22.12|22.11|19.24|20.73|20.53|20|19.33|19.64|19.24|20.31|21.27|21.47|21.99|21.6|21.16|21.64|20.8|20.52|20.4|21.11|19.47|20.43|19.47|19.2|18.67|17.47|17.6|17.67|17.51|16.06|15.77|16.04|15.88|15.69|15.87|16.31|16.36||16.67|15.11|14.89|14.74|14.71|14.74|14.93|14.49|14.32|14.28|14.61|14.09|14.22|14.6|14.58|14.51|14.74|14.19|14.04|14.17|13.82|13.86|13.64|13.74|13.39|4.81|13.33|13.51|13.16|13.17|13.01|12.94|13.03|13.09|12.98|13.11|12.98|12.89|13.2|13.11|13.29|13.33|13.24|13.11|12.97|12.13|12.23|12|12.1|13.6|13.52|13.48|13.6|13.37|13.33|13.24|13.16|13.56|13.57|||13.33|13.02|13.18|13.2|13.11|13.29|13.47|13.29|13.02|12.89|12.74|12.8|12.98|12.64|12.53|12.53|12.27|10.11|12.22|12.32|12.11|12.04|11.44|11.56|11.76|11.64|11.24|10.78|10.69|10.59|10.11|10.42|10.67|10.82|10.91|10.93|11.87|13.42|13.16||13.09|12.44|11.56|11.58|11.51|11.38|11.53|11.38|11.47||11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.7|18.53|18.33|18.75|16.1|15|13.9|14.6|14.4|14.23|14|15.5|15.5|15.5|16|17.6|17|17.7|18.2|18|17.75|19.7|19.28|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.7|6|6|6|6.3|6.3|6.3|5.9|5.9|6.2|6.2|6.93|7.2|6.53|6.87|6.27|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.87|5.97|6.4|6.4|6.4|5.4|6|6.2|6.87|6.87|7.1|7.13|7.87|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|10.8|11.33|11.47|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||14.07|17.33|18.07|18.1|18.27||18.27|20.23|18.4||||20|||||||||20|20||||20|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|10.26|10.09|10.77|11.11|11.36|10.51|10.85|11.53|11.7|11.96|12.38|12.38|12.04|11.87|11.87|11.7|11.96|12.29|12.55|12.38|12.12|12.55|11.45|11.62|12.63|12.46|12.55|11.87|11.36|11.62|11.7|11.7|11.11|10.68|11.7|9.67|9.24|8.73|8.73|8.56|9.07|9.24|9.5|9.67|8.18|8.06|10.17|11.19|11.62|11.36|11.7|11.45|11.11|10.68|10.85|11.11|11.28|11.36|11.62|12.04|12.72|12.29|12.89|12.8|13.4|13.14|13.48|12.89|11.7|14.08|13.82|13.57|14.33|15.69|16.11|16.53|16.36|16.96|16.79|16.28|16.11|17.47|17.47|16.62|15.94|16.7|17.13|16.62|16.7|16.11|16.62|17.38|17.13|16.53|15.26|16.79|16.28|16.19|17.47|18.06|17.98|18.48|19.08|19.25|17.64|17.81|19.16|18.65|19.08|18.82|18.06|17.21|17.98|16.53|14.58|16.79|17.38|19.33|19.93|19.33|19.93|19.33|19.16|18.23|17.98|17.81|17.21|17.98|17.72|17.72|19.93|19.33|18.57|20.26|21.2|23.15|23.66|22.72|20.94|19.59|18.4|18.4|17.72|16.79|15.94|15.26|15.69|16.53|16.36|15.43|17.21|17.04|16.36|16.62|15.18|13.97|14.7|15.42|12.44|13|14.37|14.86|13.73|12.76|12.92|11.39|11.22|11.39|9.45|9.69|9.85|10.09|8.88|8.72|8.56|7.75|7.67|7.43|7.31|6.86|6.74|6.58|6.22|6.66|7.07|7.03|7.59|6.46|6.46|6.34|6.26|5.81|5.77|5.94|4.64|5.29|4.64|4.32|4.36|3.55|3.1|3.1|3.18|2.89|2.87|3.76|4.24|4.52|5.29|5.41|5.53|5.41|5.45|5.89|5.49|6.06|5.25|5.45|6.06|6.18|5.89|6.22|6.26|6.3|6.3|6.66|6.5|6.8|6.8|6.42|6.14|6.28|6|6|6.45|5.58|5.48|5.51|5.51|7.05|7.12|6.84|7.12|7.12|7.05|6.87|7.12|6.59|6.14|6.59|7.26|7.39
08653|10870|/equities/alony-hetz-ord1|TA125|608|600|612|601|580|595|565|570|575|570|540|566|562|570|541|531|532|539|542|566|560|555|556|511|530|520|532|545|560|593|593|557|475|480|485|481|479|454|480|475|465|455|451|450|425|443|448|500|515|515|518|519|490|505|495|490|480|448|420|452|452|450|439|438|453|450|433|400|401|404|390|400|390|413|410|400|405|390|384|395|395|402|412|419|404|440|450|458|451|465|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|497|489|487|485|470|480|496|507|420|439|439|445|448|454|450|441|486|491|477|501|558|575|530|534|522|530|530|530|470|464|477|497|507|495|539|538|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|395|395|416
08656|11886|/equities/inventec|TA125|1292000|1350000|1576500|1518000|1699500|1513500|1595500|1595500|1450000|1450000|1329500|1400000|1458000|1489000|1618500|1618500|1715000|1715000|1795000|1795000|1740000|1728000|1819500|1890000|1890000|1710000|1843000|1982000|1986500|1950000|2197000|1868500|1526500|1575000|1443000|1400500|1595500|1241500|1217500|1325000|1366500|1400000|1277000|1320500|1320500|1450000|1500000|1485000|1719000|1800000|1878500|2070500|2070500|2013500|2180000|2313500|2356500|2459500|2630000|2750000|2855000|2855000|3035000|3035000|3385000|3505000|2800000|2755000|3010000|2870000|3185000|3275000|3070000|3900000|4000000|3890000|4275000|4250000|4390000|4890000|4830000|4855000|4740000|6065000|6860000|7255000|7490000|7495000|7940000|8500000|8240000|8810000|7755000|7800000|7680000|9800000|9815000|9775000|9860000|10235000|10970000|10230000|10200000|10195000|9890000|9415000|9925000|10200000|10895000|10460000|8875000|9000000|8650000|8750000|8850000|10345000|8120000|8300000|8125000|8065000|10025000|9100000|10650000|11050000|12750000|12650000|14450000|14900000|13750000|14700000|14100000|12250000|12350000|11250000|7730000|6500000|5975000|6325000|6245000|5555000|5050000|4915000|5010000|5050000|4500000|4450000|4400000|4445000|4440000|4440000|4440000|4340000|4250000|4250000|4350000|4300000|4300000|4515000|4655000|4750000|4620000|4000000|4000000|4000000|3300000|3300000|3300000|3300000|3300000|3250000|3295000|3225000|3225000|3000000|3000000|3000000|3000000|3000000|3000000|3000000|2875000|2840000|3035000|3035000|3065000|3125000|3125000|3125000|3125000|2900000|2975000|3000000|2750000|2675000|2740000|2850000|2810000|2750000|2850000|2865000|3100000|3300000|3300000|3280000|3190000|||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2402|2402|2430|2490|2445|2645|2550|2421|2550|2451|2452|2330|2330|2696|2690|2684|2500|2786|2520|2520|2750|2680|2790|2700|2551|2528|2598|2400|2800|2578|2970|2496|2137|2300|2300|2500|2300|2300|2230|2200|2190|2137|2142|2100|2200|2300|2380|2424|2430|2500|2550|2550|2404|2240|2510|2550|2515|2598|2459|2440|2600|2468|2470|2425|2355|2558|2590|2590|2590|2590|2600|2600|2630|2745|2785|2743|2700|2750|2686|2552|2751|2834|2700|2870|2870|2700|2800|2900|2918|2935|2900|2988|2979|3178|2923|3292|3285|3303|3150|3124|3200|3265|3300|3212|3091|3299|3300|3135|3200|3141|3144|3189|3194|3112|3048|3090|3050|2900|2858|2713|2935|3022|3170|3200|3840|3850|3890|4150|3830|3240|3160|3040|2870|2640|2370|2420|2280|2350|2370|2660|2750|2800|2230|2200|2280|2280|2190|2290|2320|2300|2230|2320|2280|2370|2340|2360|2500|2430|2580|2410|2300|2290|2250|2270|2250|2200|2100|2060|1901|2130|2040|2180|1955|1800|1800|1700|1650|1850|1250|1250|1250|1350|1300|1390|1440|1440|1480|1480|1480|1400|1400|1400|1400|1400|1400|1400|1400|1402|1402|1390|1500|1500|1530|1560|1540|1620|1680|1580|1450|1460|1480|1510|1590|1535|1650|1687|1995|2100|2100|1970|2020|2080|1860|1800|1870|1920|1950|1950|1900|2030|2129|2165|2133|1753|1935|1946|1986|2021|2400|2290|2295|2348|2378|2566|2605|2665|2691|2884|2916|3387|3726|3711
08661|10973|/equities/audiocodes|TA125|1088|872|860|854|1013|1252|1408|1481|1600|1674|1730|1824|1625|1632|1609|1540|1475|1527|1599|1735|1885|1938|1737|1974|2007|1874|2137|2118|2333|2345|2636|2195|1857|1937|1656|1658|1833|1848|1250|1223|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1580.5|1477.4|1444.7|1453.2|1365.9|1389.6|1424.7|1492|1666.5|1694.4|1768.9|1673.2|1666.5|1673.2|1661.1|1727.1|1757.4|1690.8|1796.8|1890.7|1939.2|2110.1001|2199.2|2054.3999|2122.2|2128.8999|2034.4|2035|2116.2|2150.7|2302.2|2304|1801.1|1810.8|1818|1872|1884.1|2199.8|2061|1891.4|1998.6|1918.6|1908.9|1913.2|1875|1891.4|1980.4|2130.7|2184.1001|2255|2279.2|2339.2|2365.3|2200.3999|2197.3999|2151.3|2169.5|2278.6001|2183.3999|2305.3|2370.1001|2381|2321|2260.3999|2235|2322.8|2267.1001|2220.3999|2150.7|2120.3999|2028.3|2039.8|2093.8|2187.7|2284|2214.3999|2302.8|2339.2|2315|2242.8|2234.3999|2242.8|2239.2|2260.3999|2224.1001|2294.3|2181.6001|2162.2|2142.2|2236.2|2292.5|2363.3999|2266.5|2405.8999|2418|2804|2817.8999|2844|2830.7|2818.5|2812.5|2737.8999|2706.3999|2558.6001|2407.7|2361|2436.8|2351.3|2384|2281.6001|2302.2|2302.8|2404|2470.7|2454.3|2523.3999|2539.2|2483.3999|2551.3|2448.3|2531.3|2506.5|2490.7|2502.8|2630.1001|2757.3|2775.5|3011.8999|3060.3|3127|3048.2|3054.3|3308.8|3236.1001|3036.1001|3078.5|2908.8|2902.8|2848.2|2733.1001|2842.2|2648.3|2811.8999|2763.3999|2654.3|2575.5|2569.5|2660.3999|2654.3|2714.8999|2848.2|2630.1001|2545.2|2563.3999|2551.3|2605.8|2557.3999|2824|2969.3999|2957.3|2969.3999|3024|3005.8|2866.3999|2811.8999|2563.3999|2624|2611.8999|2502.8|2472.5|2333.1001|2563.3999|2357.3999|2321|2327.1001|2260.3999|2260.3999|2157.3999|1999.8|1908.9|1860.4|1799.8|1836.2|1854.4|1854.4|1939.2|2036.2|1999.8|2030.1|1927.1|1896.8|1927.1|1981.6|1927.1|1848.3|1866.5|1818|1799.8|1745.3|1496.8|1696.8|1818|1812|1787.7|1805.9|1890.7|2018|1884.7|1769.5|1763.5|1842.3|1775.6|1739.2|1793.8|1793.8|1830.1|1951.3|1993.8|1951.3|1878.6|1860.4|1902.9|1854.4|1775.6|1763.5|1648.3|1666.5|1787.7|1854.4|1842.3|1836.2|1836.2|1787.7|1939.2|2084.7|2121|2284.7|2272.5|2387.7|2405.8999|2193.8|2333.1001|2266.5|2411.8999|2333.1001|2218|2205.8999|2387.7|2436.2|2654.3|2630.1001|2611.8999
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|733|704|769|754|746|731|690|727|736|731|742|737|728|757|758|776|792|772|839|832|809|822|845|814|840|884|896|939|932|939|958|910|825|826|829|847|852|833|841|803|846|844|810|810|834|849|879|933|950|1001|997|1021|1021|997|978|969|1027|1001|977|993|979|985|1008|1004|1006|989|1014|990|994|999|997|999|1018|1073|1064|1067|1073|1082|1052|1071|1104|1115|1130|1148|1114|1087|1075|1056|1001|1020|1053|1079|1002|1066|1018|1165|1208|1192|1224|1225|1253|1229|1187|1153|1135|1145|1157|1196|1211|1159|1150|1164|1130|1170|1129|1208|1216|1192|1215|1212|1240|1192|1252|1250|1295|1321|1204|1217|1204|1248|1316|1246|1286|1277|1176|1267|1239|1231|1175|1111|1078|1044|1066|1032|989|982|1052|1040|1031|1012|1015|976|960|958|972|991|969|1026|1044|1033|1047|1043|1045|1073|1037|969|1022|1081|1076|1056|972|1011|955|935|926|897|886|893|836|768|740|706|710|697|723|732|759|737|759|716|756|771|792|761|696|770|755|729|763|719|889|912|938|942|877|866|971|988|1031|1048|1057|1028|1036|1072|1103|1070|1143|1140|1099|1099|1087|1014|972|1010|999|1005|975|936|892|887|828|821|794|771|818|812|800|790|811|832|804|790|814|813|825|830|801|842|812|823|821|840
08668|10880|/equities/bezeq-ord|TA125|437.2|428.7|449.3|432.9|422.5|407.8|387.2|395|402.5|408|412.5|427.4|411.9|420.8|410.5|419.5|418.7|417.3|451.8|463.1|453.6|453.6|463.1|470|507.9|496.7|507|513.9|512.2|520|534.6|513.1|481.2|482|488.9|481.2|455.3|458.7|438.9|399.7|407.4|414.3|431.2|404.3|410.4|415.1|450.1|496.7|513.1|532|537.2|561.4|577.7|558.8|563.1|545.8|543.3|539.8|516.5|525.1|532|542.4|540.7|539.8|525.1|521.7|483.8|480.3|467.4|478.6|478.6|485.5|495|544.1|553.6|555.3|571.7|547.6|552.2|585.5|614.2|619.4|604.5|623.7|633.2|630.3|625.7|607.3|622.6|642.7|616.8|635.5|580.6|627.8|591.8|692.4|695.9|682.9|693|704.5|716.9|689.3|671.2|662.2|603.6|620.9|640.1|667.4|685.2|653.9|689.8|707.7|684.7|691.3|648.7|658.5|632.6|610.2|616.3|590.1|639|634.9|623.7|672.6|721.5|750.2|787.6|712.8|661.1|669.7|646.7|649.6|672.6|603.6|562.8|595|586.4|580.6|577.7|564.2|583.5|544.4|526|538.7|497.5|452.7|468.5|478.9|439.5|438|449.8|427.1|444.1|448.7|431.4|433.2|409|457|483.2|468.5|481.7|475.7|480|511.1|498.7|467.4|507.9|502.4|494.1|508.5|464.8|463.3|479.2|481.7|477.4|461.3|428.6|422|399|406.4|380.3|357.3|368.8|376.8|393.2|399.2|409.6|373.4|385.2|355.8|360.7|339.5|366.5|339.2|309.9|327.7|352.4|332.3|323.1|291.5|317.9|330.8|322.5|324.2|326.8|319.6|345.5|363.9|358.7|359|354.7|339.2|346.4|342.9|342.6|347.8|337.7|342.3|336.9|342|330.3|320.2|294.6|296.3|306.7|294.3|279.1|277.4|273.3|262.4|247.5|246|246.6|244.3|247.5|248.6|253.2|253.8|267.3|282|270.5|274.2|266.1|268.2|261.9|246.9|241.7|257.8|263.9|294|284|289.7
08671|11970|/equities/bonus-biogroup|TA125|2999|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2800|2800|2546|2546|2546|2549|2549|2549|2549|2309|2083|2168|2180|2200|2452|2455|2202|2549|2444|2778|2778|2778|2781|2781|2781|2725|2725|2579|2333|2187|2187|3042|2295|2295|2295|2430|1900|2169|2149|2170|1700|1700|1450|1664|1728|1728|2670|2670|2670|2670|2670|2670|2571|2500|2699|2560|3112|3112|3219|3338|3338|3338|3410|3410|3410|3271|3682|3682|3712|3712|3712|3929|3878|3902|3990|3990|3949|3949|3974|3974|4289|4350|4440|4250|4653|4470|4468|4524|4300|4200|4226|4450|5370|4260|4260|4010|4435|3664|3982|3940|4169|4100|4110|4278|4757|4080|4100|4092|4166|4130|4270|4300|4230|4340|4340|4150|4160|4360|4420|4480|4170|4500|4890|4900|4990|5020|4870|3600|3590|3680|3990|4080|4090|4090|4090|3290|3290|3290|3290|3210|3670|3670|3860|3860|3890|3890|3890|3890|4580|3800|3500|3500|3500|3690|3690|3690|3690|3690|3560|3560|3560|3620|3310|3310|3310|3140|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2650|3300|2480|2580|2580|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2990|2990|2780|2730|3140|3140|3160|3150|3070|3260|2320|2390|2450|2490|2320|2560|2250|2220|2290|2150|2280|2340|2540|2970|2770|2790|2490|2940|2910|2880|2870|2950|2800|2940|2870|2840
08676|10888|/equities/clal-insurance|TA125|5490|5610|5910|5410|5120|5500|5430|5820|6140|5850|6080|6190|6060|6390|6350|6590|6490|6470|7070|7080|7060|6840|6960|6690|7200|7140|7230|7150|7270|7110|7060|6780|6110|6250|6170|6360|6120|5770|5730|5500|5510|5540|5280|4648|4902|5340|5570|6070|6180|6190|6190|6210|6280|6100|6130|6310|6130|6310|5910|6110|6140|6060|6340|6130|6070|5940|5990|5480|5370|5290|5270|5090|5440|6070|6100|6100|6100|6070|5670|5790|6000|5930|6220|6290|6330|6090|5930|5720|5390|5390|5380|5330|4775|5190|5120|6030|6190|6180|6590|6590|6600|6900|6540|6530|6080|6570|6630|6380|6880|6810|6460|6470|6730|6770|5970|5860|6080|5580|5800|5800|6340|6820|7240|7610|7550|7600|7700|7410|6950|6670|6800|6510|6980|6170|5990|6200|6170|6000|6280|5910|6080|5830|5820|5650|5380|5550|5450|5590|5300|5480|5600|5270|5290|5200|5510|5520|5500|5810|6090|6100|5660|5620|5600|5630|5490|5250|5520|5330|5490|5340|4860|5110|4510|4560|4380|4360|4110|4060|3700|3500|3520|3380|3460|3380|3440|3520|3800|3750|3680|3500|3650|3590|3510|3400|3150|3320|3260|3180|2940|2680|3000|3400|3560|3550|3620|3590|3950|4090|3720|3700|3800|3430|3480|3720|3710|3860|4230|4240|4360|4320|4040|4230|4610|4340|3930|3920|3530|3600|3530|3490|3380|3000|2900|3100|2920|2930|2900|2780|3130|3220|3110|3479|3730|3826|3780|3736|3494|4020|4049|4732|4460|4396
08677|10991|/equities/compugen|TA125|761|804|929|966|986|970|970|1083|1171|1200|1268|1500|1425|1342|1458|1942|1942|1942|1942|1942|1649|1587|1609|1654|1925|1950|1969|2045|2056|2138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1294|1295|1295|1295|1295|1245|1230|1235|1250|1250|1300|1260|1227|1350|1260|1358|1390|1320|1397|1397|1256|1201|1140|1290|1388|1390|1440|1362|1348|1443|1776|1295|1300|1300|1300|1300|1130|1130|1130|1130|1130|1270|1270|1106|1130|1130|1250|1250|1250|1250|1250|1250|1220|1190|1190|1200|1200|1200|1129|1200|1200|1200|1200|1180|1180|1177|1160|1170|1205|1150|986|1210|1331|1463|1560|1600|1545|1515|1512|1512|1623|1692|1750|1900|2060|2190|2387|2350|2350|2396|2289|2200|2398|2780|2780|2780|2420|2700|2700|2970|2980|2967|2900|2650|2600|2810|2840|2840|2975|3000|3163|3163|3300|3393|3150|3150|3058|2886|2625|2289|2650|2730|2980|3010|3090|3090|3200|3080|2840|3050|3000|2850|3050|2660|2500|2510|2550|2590|2450|2500|2360|2400|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2330|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334
08679|10998|/equities/danya-cebus|TA125|1960|2011|2125|2065|1943|1733|1815|2005|2090|2105|2094|2100|2028|2114|2080|2015|2122|2051|2293|2256|2159|2080|2101|2053|2215|2090|2140|2133|2177|2235|2500|2474|2038|2078|2000|1948|1700|1643|1508|1465|1545|1530|1600|1527|1560|1500|1500|1637|1737|1760|1760|1640|1710|1617|1620|1584|1511|1545|1540|1612|1643|1670|1710|1700|1700|1662|1567|1593|1570|1578|1501|1520|1518|1584|1593|1460|1540|1512|1536|1550|1510|1591|1546|1689|1660|1740|1690|1635|1430|1491|1644|1503|1502|1700|1790|1950|2027|2088|2120|2068|2249|2136|2058|1879|1835|1815|1825|1887|1842|1740|1651|1670|1710|1709|1716|1768|1636|1565|1539|1393|1478|1486|1553|1612|1719|1792|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1000|985|1037|989|972|995|1062|963|1050|1014|1085|1049|981|1053|1120|1162|1176|1204|1251|1240|1157|1180|1275|1160|1160|1208|1302|1350|1340|1340|1455|1400|1203|1132|1158|1180|1150|1203|1170|1228|1208|1254|1254|1187|1116|1135|1175|1305|1343|1378|1402|1421|1455|1475|1401|1407|1375|1271|1188|1241|1388|1404|1417|1458|1447|1491|1502|1406|1340|1305|1338|1303|1304|1400|1481|1456|1587|1501|1377|1479|1478|1520|1562|1744|1703|1721|1848|1778|1767|1775|1890|1870|1660|1936|1778|2086|2120|2120|2219|2312|2370|2262|2301|2133|2010|2000|2004|1996|1933|1772|1758|1738|1775|1906|1704|1840|1603|1530|1584|1421|1525|1500|1625|1758|1670|1695|1754|1816|1908|1798|1535|1325|1316|1294|1202|1250|1171|1172|1135|1093|1225|1178|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583
08681|10890|/equities/delek-drill-par|TA125|120|120|124|119|120|122|108|119|128|127|130|131|133|138|135|140|138|129|136|138|139|137|145|134|140|141|142|141|142|142|159|143|131|141|137|127|115|114|101|97|101|106|105|107|101|99|98|104|100|110|111|114|112|113|116|115|116|121|121|123|128|124|129|132|131|130|132|134|128|129|136|138|157|146|138|138|143|136|125|189|156|143|132|144|136|149|150|155|161|166|171|163|150|177|167|204|207|206|208|210|225|209|222|228|226|224|242|234|236|214|228|221|236|229|207|205|196|211|225|214|242|284|247|248|280|357|215|128|87|92|90|73|75|69|62|64|50|72|60|62|72|72|64|50|40|36|35|34|33|36|35|33|35|36|35|35|39|40|35|36|37|28|25|28|24|29|25|34|36|38|26|28|26|26|19|18|20|19|13|14|15|16|14|14|16|16|18|19|18|16|24|18|16|17|19|19|15|14|12|12|12|12|13|16|14|12|12|13|12|11|11|9|9|12|12|9|8|7|7|8|8|9|8|8|8|8|8|8|8|8|9|9|8|7|6|6|6|6|7|7|6|8|8|12|11|11|11|11|12|10|11|11
08682|10891|/equities/delek-group|TA125|26890|26140|27720|26380|25740|26580|24110|25470|25850|25650|26920|26970|25380|26220|25660|25890|26610|27790|30040|30690|28310|27320|29230|27610|29760|31460|30820|29620|31810|33520|35380|30100|28530|29190|28990|29180|28680|27250|26650|26020|25810|26310|25780|23750|24430|24470|25510|26620|26990|28840|29220|29690|30050|29580|27770|27840|27500|27770|27660|27850|28630|29120|30390|29990|30590|29650|29800|29060|29480|29540|29330|28080|28840|30090|30700|30830|32450|29930|28270|30180|30760|32320|32730|32510|32210|32110|31830|29230|28210|29110|28470|28430|25200|26770|27160|28560|29170|32080|33280|34170|34100|33370|33970|33980|33010|32220|32010|31500|31180|31300|31920|30930|29970|29800|27100|26980|24920|23890|21930|21190|26190|26170|22400|22400|24600|28400|26400|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3873|3863|3926|3928|3795|3784|3434|3779|3580|3406|3380|3474|3622|3466|3513|3663|3630|3333|3713|3795|3795|3900|4108|3999|4039|3941|4158|4159|4181|4513|4871|4349|3722|3794|3871|3961|3973|3974|4094|3865|4033|3882|3924|3681|3440|3721|3891|4205|4238|4452|4263|4020|4104|3812|3516|3843|3925|4099|3626|3816|4176|4618|4764|5201|5644|5543|5473|5413|5533|5453|5161|5191|5322|5634|5664|5553|5755|5785|5302|5483|5654|5453|5372|5714|5262|5272|5232|4864|5413|5986|6117|6187|5936|6942|6006|7968|8793|8954|9266|9306|9729|9447|9135|9075|8300|8572|8783|9024|9014|8904|8904|9014|8853|8813|8391|8642|9055|8290|8290|7435|7747|7183|7596|7586|8300|9004|9387|9608|9286|9890|9869|9296|9638|8894|7626|7606|6992|7042|7324|7083|6892|6409|6137|6207|5372|5040|4869|4960|4950|5030|5101|4940|5000|4980|4668|5000|4668|4728|5060|5060|4960|4879|4195|4175|4125|3964|4236|4286|4376|4487|4296|4407|3974|3813|3712|3924|4105|4014|3994|3873|3843|3944|3984|3773|3521|3662|3823|3572|3360|3209|3461|3592|3511|3622|3712|3773|3632|3471|3189|2716|3159|3441|3350|3400|3240|3783|4085|4095|3984|3914|3803|3863|3743|3813|3732|3924|3511|3501|3602|3974|3964|3360|3320|3441|3068|3501|2998|2586|2696|2359|2239|1890|1827|1739|1594|1502|1483|1398|1299|1197|1280|1347|1372|1594|1317|1312|1292|1453|1338|1613|1510|1409
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|284.6|279.3|299.1|265.3|243.1|252.1|248|269.2|262.1|255.2|256.9|272.3|267.1|280.9|280.6|291.9|295|288.2|311.1|312|311.3|297.9|302.4|304.3|313.2|311.1|320.9|320.4|334.4|332|343.5|327.3|311.1|315.2|311.7|316.1|327.2|328.2|317.1|307.9|311.9|320.9|321.6|305.5|313.5|300.7|308.1|317.3|341.8|337.3|330.9|331|336.7|334.5|313.2|304.6|284.9|299.3|287.9|290.4|305.8|323|339.8|337.8|336.9|354.9|340.2|323.8|328.7|335.6|325.8|324.9|373|420.9|419|413.6|427.1|429.6|424.6|438.7|466.5|468.3|465.1|462.7|462.4|454.4|442.3|431.6|415|435.4|432.1|416.4|405.5|438.6|416.9|463.3|445.3|455.4|465.4|458.3|469.4|451.3|491.2|475.2|479.4|478.8|474.8|477.7|491.9|481.5|482.8|508|511|511|507|505.1|489.7|477.4|496.2|487.1|501.1|509|522.8|523.8|541.6|550.4|532.7|549.5|557.4|556.4|555.4|552.4|569.2|519.9|491.3|510|483.4|480.4|487.3|483.4|468.6|451.8|463.6|459.7|443.9|445.9|453.8|465.6|437|449.8|454.8|435|430.1|423.2|422.2|429.1|422.2|440|453.8|445.9|461.7|483.4|480.4|470.5|466.6|450.8|457.7|454.8|433.1|450.8|422.2|451.8|421.2|415.3|410.4|394.6|406.4|409.4|360.1|351.2|344.3|344.3|341.3|343.3|346.2|343.3|368.9|362|368.9|337.4|355.1|349.2|367|345.3|319.6|336.4|337.4|333.4|328.5|296.9|341.3|355.1|365|389.7|363|396.6|458.7|452.8|471.5|473.5|489.3|463.6|488.3|482.4|470.5|478.4|463.6|461.7|441.9|421.2|423.2|423.2|428.1|435|407.4|412.3|396.6|411.4|404.4|373.9|342.3|339.3|329.5|322.6|331.5|333.4|329.5|329.5|356.1|365|350.2|355.1|349.7|349.2|360.1|356.1|358.1|369.9|355.1|386.7|382.7|380.8
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08692|10904|/equities/electra|TA125|19049|18819|19144|18635|17795|18852|18236|19279|20493|20751|20066|19998|19801|20134|20066|20873|21056|20676|22052|22459|22371|22283|22845|21767|22886|22845|23530|22879|23313|23354|24737|23916|20852|20337|20378|20425|19781|19524|19008|18446|18846|18513|18595|18073|18405|19191|19524|20391|20683|20879|21395|21828|22506|22154|21334|20676|20473|20344|19971|19768|20066|20073|21089|21245|20405|20744|19232|19700|18222|18046|18263|17788|17632|18981|19903|19049|19998|20317|18696|19659|19659|18785|19218|19862|20066|19930|20032|19564|19673|20947|21625|20561|18852|20812|19408|21828|23415|23096|23428|23726|23659|22520|21218|20412|19998|20452|20493|20947|21652|21828|21354|21157|20879|21903|20452|21279|21693|20337|20676|19449|19781|19761|19998|20473|21218|21625|22642|22100|22235|21218|19659|19930|20947|20744|19524|19727|18710|19524|18710|18100|18778|19252|18846|18574|17354|16609|17219|17829|17964|18439|18100|16676|17015|17151|16609|17083|16337|18236|18981|18981|18981|19388|18642|18303|17286|16066|16337|16744|17083|16541|15185|14846|14033|14033|13558|13483|12907|12609|12365|12067|11958|11884|11389|11558|12202|12372|12853|12609|12541|12277|13165|12080|12338|12202|11660|11362|11457|11538|11321|10006|10968|11626|11524|11762|12162|12514|12812|12778|11477|11158|11592|11016|11185|11728|11389|11524|11829|11592|11531|10833|10819|10745|10243|10372|10555|10874|10609|10731|10426|10236|10575|10426|10128|9491|9843|9470|9287|9179|9423|9341|9084|9463|9558|9870|9708|9599|8474|9355|9355|10168|10033|10101
08695|10979|/equities/biomedix|TA125|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|385|385|385|385|385|385|385|385|385|385|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|740|740|740|750|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|800|810|810|820|840|840|845|845|940|940|4700|4681|5290|5290|5030|3430|3421|3980|3980|5140|5140|5140|5140|5140|5140|5480|5840|6730|5400|5200|6050|1280|1330|1089|1100|1300|912|912|912|912|912|1110|1110|1110|925|855|780|880|801|875|875|820|820|911|911|911|911|911|890|940|940|940|940|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1074|809|736|736|631|775|775|775|775|775|775|775|775|775|775|775|777|779|779|944|1308|1359|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1330|1330|1330|1288|1285|1168|1120|1095|1129|1212|1044|1138|1213|949|743|849|1061|1110|1204|1204|1201|1201|1201|1201|1251|1251|1251|1251|1251|1349|1492|1356|1458
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.85|1.85|1.85|1.85|1.85|1.8|1.8|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|1.93|1.93|1.93|1.93|1.96|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.17|2.17|2.27|2.27|3.09|3.09|3.27|3.39|3.39|2.77|2.52|2.33|2.8|2.8|2.86|1.98|2.14|1.77|2.61|2.61|2.61|2.64|2.83|3.26|3.26|3.26|3.21|3.21|3.16|2.82|2.99|2.99|3.15|3.16|3.27|3.39|3.78|3.66|3.78|3.71|3.95|4.88|4.28|5.79|5.98|5.98|5.98|6.22|6.33|5.91|5.91|6.13|6.39|6.59|7.03|7.18|7.43|6.38|6.47|6.67|6.61|6.13|5.98|6.05|6.49|6.03|6.54|5.84|6.81|7.37|7.71|8.19|9.26|8.09|8.7|9.58|9.19|9.34|7.05|6.78|6.99|4.62|4.57|4.6|3.85|4.09|3.81|4.09|4.09|4.09|4.09|4.25|3.95|3.95|3.95|3.78|3.97|3.97|3.97|4.11|4.11|4.11|4.24|4.24|4.41|4.41|4.52|4.36|4.16|3.72|3.72|3.49|3.78|3.78|3.74|4.37|4.6|4.31|4.29|4.16|3.55|3.39|3.49|3.49|3.34|3.35|3.46|3.53|3.53|3.53|3.53|3.53|3.46|3.46|3.77|4.09|3.55|3.4|3.39|3.39|3.46|3.43|3.43|3.43|3.78|3.78|3.78|3.78|3.78|3.78|3.89|3.87|3.87|3.92|4.26|4.38|4.17|4.09|3.65|3.72|3.91|4.34|4.6|4.94|4.97|5.05|5.1|5.5|5.5|5.33|5.31|5.37|5.35|5.33|5.25|5.09|5.19|4.65|4.6|4.28|3.76|3.72|3.87|3.9|3.87|3.92|4.44|4.89|4.82|5.13|5.06|5.06|5.1|4.69|4.91|5.3|4.85|5.64|5.3|5.47
08700|11004|/equities/equital|TA125|140|143|141|134|153|143|143|164|165|173|178|180|180|160|158|181|178|159|176|176|175|168|183|179|178|175|204|181|183|211|229|217|186|206|197|195|192|173|184|205|165|165|160|156|157|164|170|191|197|181|172|186|174|156|144|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|472|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042|3016|3159|3168|3252|3621|3470|3831|4151|3958|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898
08703|10909|/equities/fibi-5|TA125|1325|1333|1395|1326|1179|1231|1196|1280|1394|1423|1441|1527|1493|1551|1594|1714|1827|1822|1921|2001|1994|1981|2091|1987|2115|2161|2237|2255|2255|2286|2400|2406|2079|2115|2024|2100|2079|2114|2012|2165|2221|2186|2237|2236|2236|2206|2287|2422|2439|2568|2571|2597|2653|2627|2593|2628|2647|2611|2483|2483|2538|2603|2660|2580|2534|2594|2588|2562|2528|2376|2348|2445|2458|2649|2763|2610|2758|2750|2726|2697|2827|2780|2715|2726|2788|2825|2779|2676|2565|2694|2706|2743|2545|2750|2574|2919|2963|2822|2981|3027|3013|2969|2866|2735|2698|2731|2758|2817|2924|2905|2886|2948|2899|3048|2947|3011|2854|2768|2687|2557|2710|2646|2795|2899|3138|3309|3190|3138|3056|3101|3130|3093|3257|3324|2907|2952|2810|2609|2631|2579|2631|2720|2795|2698|2415|2385|2393|2489|2489|2445|2430|2363|2415|2340|2482|2542|2460|2683|2780|2832|2892|2855|2847|2832|2668|2549|2624|2601|2601|2713|2512|2683|2601|2400|2355|2363|2355|2325|2258|2094|1975|1826|1848|1863|1908|1960|2087|2035|2214|1945|2124|2065|2139|2050|1856|2012|2012|1923|1953|1901|2139|2229|2273|2221|2199|2288|2542|2579|2467|2534|2601|2489|2534|2564|2534|2471|2609|2683|2728|2683|2624|2471|2445|2530|2579|2575|2564|2523|2579|2553|2460|2445|2329|2266|2307|2344|2378|2281|2411|2411|2199|2247|2299|2340|2333|2270|2169|2311|2247|2568|2467|2560
08704|11007|/equities/formula-sys|TA125|5100|4946|5430|5270|4810|4838|4870|4936|5370|5030|4563|4777|4274|4499|4654|5160|5290|5230|5790|5950|5950|5680|6050|5600|6170|6400|6500|6610|6920|7120|7420|7630|6080|6320|6650|6490|5990|5340|5020|5120|5620|5700|6040|5740|5700|5710|6040|5840|7010|7670|7860|8250|8900|8200|8060|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700|18890|16360|17520|17000|18050|16140|14420|14740|13450|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15200|14290|14290|14780|14480|15880|14320|11890|12110|11350|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11250|10840|11430|13690|11730
08705|11854|/equities/fox|TA125|2103|2030|1975|2197|2305|2269|2295|2313|2477|2457|2476|2570|2593|2610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1339|1336|1407|1362|1365|1370|1325|1361|1347|1337|1293|1335|1338|1398|1337|1363|1357|1400|1372|1455|1497|1502|1631|1584|1574|1516|1512|1547|1606|1566|1659|1670|1428|1425|1418|1388|1354|1323|1333|1323|1313|1338|1318|1271|1273|1265|1308|1336|1317|1328|1293|1357|1345|1332|1268|1250|1212|1258|1257|1281|1288|1267|1282|1268|1258|1243|1264|1273|1282|1277|1169|1139|1169|1194|1278|1266|1289|1288|1325|1285|1288|1234|1190|1329|1288|1310|1243|1244|1188|1197|1209|1207|1120|1297|1288|1358|1364|1345|1396|1337|1234|1170|1139|1012|1012|1055|1080|1032|1094|1091|1067|1059|992|1089|1040|1087|1050|1050|1056|1075|1070|1040|1085|1070|1099|1050|1101|1107|1115|1079|1055|1050|1172|1160|1052|1067|1030|1090|1055|1050|1060|1075|1109|986|961|900|941|991|990|910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12390|12250|12530|12470|12450|12850|13180|13150|13370|13920|13920|14100|13170|13300|13720|14210|14300|14520|15400|15500|15240|16000|15960|15950|16240|16780|16630|16600|16720|16590|17230|17940|16220|16580|15100|15720|14100|14070|14300|13880|14210|14070|13650|13350|13360|14300|14790|16180|16790|17200|17330|18450|18480|17620|18100|18370|18350|18750|18520|20330|20900|20050|20350|21280|20680|22780|22080|21660|21650|20500|20850|21290|23000|25500|26520|25470|26000|25850|25570|26000|26120|26000|25500|25500|23630|23500|23170|25000|24400|24900|24960|25990|23680|24850|24980|27560|27850|27170|28100|28400|28300|25470|24500|24490|24200|25620|26270|27360|27000|26500|27190|27200|27240|26550|27230|27100|26450|25800|26290|26100|26900|25530|26200|27900|29900|30600|33800|33500|33600|31700|29600|29200|28800|27700|25000|25300|24100|25000|27100|28200|24400|22300|22200|21000|22300|22600|24000|24000|23700|23600|23400|23400|23000|23300|24100|23400|22200|23900|24200|25000|23700|23200|22700|22900|21400|20800|23000|23400|23100|20500|18500|18820|18800|19000|18000|18000|18650|15290|15230|15430|15500|15190|15010|14370|14350|14110|13970|15250|16230|14500|15300|14570|15150|14170|14050|13650|13150|12780|12650|12190|12270|13430|13300|13300|13400|13600|14100|13850|13140|13200|14330|14110|14540|15100|15080|15900|15690|14870|14670|12860|12730|12840|12500|12570|12800|12850|12800|13300|12960|13000|13010|13450|12600|12100|12300|11870|12200|12770|13850|14600|14160|15200|14800|15900|15930|16310|15200|16000|15540|16690|16370|17011
08712|10920|/equities/harel-ins---inv|TA125|701|680|710|698|699|710|733|742|750|777|730|750|743|756|751|760|753|776|789|783|798|790|778|731|778|785|770|770|761|799|847|780|663|660|648|602|564|561|561|561|572|580|557|558|600|600|608|624|682|653|670|698|710|650|685|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|536|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621|600|614|578|585|570|565|551|550|563|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|379|400|370|344|329|311|310|330|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|378|330|322|291|285|285|280|257|263|270|303|315|291|320|295|319|320|329|324|383|397|480|463|435
08713|11016|/equities/hilan-tec|TA125|209|201|200|200|202|175|180|185|184|184|164|164|180|173|206|229|220|218|218|200|206|224|157|161|170|199|211|209|214|210|227|240|223|224|241|241|216|223|220|254|250|275|270|285|285|285|285|334|384|384|384|384|384|384|370|370|379|379|350|359|359|359|350|350|399|365|340|365|365|365|372|365|375|400|375|360|380|350|360|351|381|348|370|372|378|380|407|402|402|370|411|410|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|487|477|480|482|476|476|449|479|488|477|486|495|468|490|464|466|455|441|465|494|493|495|502|507|512|498|511|500|515|497|502|474|438|434|436|429|417|420|419|399|387|415|416|385|390|394|406|417|429|421|421|420|428|427|415|399|387|391|385|402|420|426|437|434|440|470|471|456|463|453|450|455|472|483|488|488|483|491|479|476|480|490|491|500|480|470|449|443|412|409|431|437|403|466|440|491|492|492|504|509|503|546|522|513|497|502|511|523|508|499|499|508|531|529|514|518|508|488|490|472|498|500|495|489|525|519|473|482|483|491|466|455|477|454|429|457|448|470|473|443|434|422|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|379|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|453|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458||477|467|460|470|452|471|440|489|462|453
08716|11019|/equities/i.e.s.-ord1|TA125|454|540|540|501|525|583|590|687|687|629|629|629|625|630|611|630|677|622|622|655|680|715|690|699|715|687|705|705|705|695|691|708|593|588|584|595|589|592|547|489|470|490|498|514|481|450|495|547|517|492|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1258|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535|1412|1199|1153|954|904|943|940|848|890|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|303|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|272|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|12.3|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.4|18.9|18.9|14|21.4|24.7|24.7|24.7|24.7|24.7|24.7|20.8|24.7|24.7|24.9|24.9|26|26|26|26|26|26|26|26|28.6|26.4|30.9|27.1|31.6|31.6|31.6|31.6|30|31.4|30.9|33.8|33.8|34.7|34.7|34.8|34.7|33.8|33.8|35.1|35.1|30.7|32.9|32.9|32.9|32.8|33.6|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|38.7|38.2|41.1|43.1|43.4|46|46.7|40.6|33.6|41.4|33.3|34.7|45.5|47.2|47.2|48|48.2|50.3|48.6|48.8|51.8|52|52|45.1|52.6|55.9|53.5|53.8|52.4|51|51.2|53|65.9|48.7|55.5|59|58.7|56.7|49.4|47.6|52|61.6|61.4|65.2|77.3|78.4|84.6|84.3|69.7|52.4|51.7|62.9|42.8|40.6|35|34.5|31.2|34.5|31.2|34.3|32.2|30.5|33.8|35.7|35.7|35.7|35.5|36.1|36.1|34.6|33.8|33.7|33|41.3|29.1|30.2|30.2|30.2|29.2|28.4|29.5|30.2|30.3|29.7|29.7|30.7|30.7|30.2|29.7|29|26.5|25|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9|30.9|30.9|30.9|24.4|14.6|14.7|14.7|14.7|15.8|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|17.2|19.1|19.1|19.1|19.1|19.1|18.9|17.2|21.7|19.6|21.8|22.4|22.9|21|18.4|18.4|20.5|21.2|19.3|20.8|20.8|18.6|16.4|16.7|17.7|17.5|18|19.6|18|19.4|20.1|20.2|22.5|23.9|20.1|19.1|17.5|16.9|16.9|17.9|17.9|17.9|20.4|19.1|21.5|21.5|19|18.6|21.5|21.8|25.3|25.7|23.8
08720|10925|/equities/israel-corp|TA125|28885|28332|30209|28374|26967|27968|27338|28101|28836|29355|30118|30832|29158|30475|29586|29516|29137|28759|32163|33787|31511|29789|32506|30181|32366|34550|35013|34901|36343|36483|39354|37183|33493|34165|31910|31525|31448|30769|29067|26631|27821|29109|29039|27758|28507|29095|31967|32625|33080|35013|35083|35083|36483|34046|32982|33283|31420|32289|31616|31567|31931|37814|40755|38024|37604|39074|36693|36273|36623|35853|35783|37393|39214|44816|46287|45586|46077|45446|44116|47477|47687|44536|48948|52519|51258|49718|48107|49508|49718|49858|47967|47407|43065|49088|45516|54900|54830|56090|61552|60992|59381|62813|56650|53779|48597|50558|57141|60502|61062|58121|56160|53639|50348|50138|51819|48177|47617|44956|46147|44816|47407|43556|45586|49228|46567|44466|41665|45236|43626|43136|41595|39424|41595|37814|37253|40965|39284|39284|39844|37463|36203|34312|34452|31511|28920|28710|29341|29901|30741|29621|30181|32702|34032|32212|32142|30181|31021|33612|33752|34662|34592|35853|37043|36623|36133|34172|35363|35433|34873|34592|29761|29691|28920|28220|27940|27520|27380|27590|27800|25629|23739|22758|23388|23388|23669|27660|26680|24229|23388|22758|21988|22338|20167|20377|20447|21638|21988|21218|21008|19957|21428|22758|23108|23108|23528|20727|20938|20938|20027|20727|21778|22618|21428|20237|19817|19747|19537|19537|19747|19117|18417|16596|16386|16666|16876|17226|16666|16806|17086|17506|17506|17856|17366|17156|17506|16806|18067|17506|19047|18557|18067|17856|18207|19117|19257|19817|19327|18907|17786|20657|17996|18557
08721|11020|/equities/land-dev|TA125|1367|1350|1394|1362|1408|1431|1399|1347|1411|1414|1538|1523|1590|1682|1736|1650|1696|1710|1790|1942|2030|1794|1860|1746|1902|2169|2260|2298|2427|2341|2653|2372|1950|2000|1977|1925|1979|1887|1783|1836|1878|1782|1789|1752|1798|1825|1833|1903|2118|2259|2400|2530|2424|2401|2400|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700|3690|3600|3630|3550|3590|3570|3480|3690|3730|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2080|2200|2000|1948|1830|1658|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200
08723|10926|/equities/isramco|TA125|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.8|1.9|1.9|2|2.1|2|2.1|2.6|2.5|2.4|2.6|2.5|2.4|2.1|2.1|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.5|2.4|2.5|2.3|2.3|2.2|2.3|2.3|2.4|2.4|2.6|2.6|2.5|2.5|2.5|2.2|2.5|2.4|2.4|2.4|3.1|3.1|3.2|3.2|3|3.2|3.2|3|3.3|3|3.5|3.5|4.4|4.6|4.5|4.5|4.8|5.1|5.4|6|6.5|6.5|6.5|7|6.6|6.5|6.5|6.8|6.4|6.3|5.6|5.6|6.8|6.7|5.9|6.4|5.7|6.5|6|6.1|5.3|6|7.2|5.8|5.3|5|4.9|4.9|4.6|4.6|4.8|4.4|4.9|4.6|7.4|6.6|6.9|8.7|7.6|5.5|5.1|3.9|3.8|3.6|3.2|3|3.3|3.3|3.1|3.6|3.6|3.8|3.7|3.6|3.8|3.7|3.8|4|3.5|3.2|3|2.9|3.5|15.8|2|2|2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|0.8|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.2|1.6|1.6|1.6|1.6|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.6|1.6
08724|11883|/equities/isras|TA125|7900|7900|7900|7900|7900|7900|7600|7770|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|7000|6760|6760|6600|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7180|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000|8000|8000|8240|7800|7800|7600|7300|7300|7500|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932
08726|11029|/equities/kerur-holdings|TA125|1550|1540|1580|1560|1570|1550|1560|1555|1555|1555|1555|1555|1550|1647|1620|1620|1620|1620|1620|1620|1595|1510|1596|1544|1550|1550|1490|1500|1540|1509|1677|1570|1570|1540|1515|1520|1520|1500|1567|1599|1520|1580|1510|1599|1599|1599|1599|1599|1599|1547|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250|2110|2170|2260|2140|2130|2170|2170|2140|2210|2220|2150|2130|2130|2150|2120|2030|2170|3200|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2250|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1785|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1549|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|610|624|661|644|624|602|574|614|635|598|608|647|627|639|633|662|675|673|739|767|761|759|816|778|797|828|841|824|830|859|903|840|772|763|741|777|780|796|756|757|786|789|797|793|801|818|846|862|857|878|880|894|894|888|857|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|832|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|864|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926|866|810|874|818|810|806|782|761|732|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|558|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|570|542|553|551|545|529|576|539|596|591|585
08730|11037|/equities/magic-sftware|TA125|520|520|543|563|585|582|607|664|694|751|744|800|744|747|745|732|730|706|722|748|712|723|756|731|761|825|846|895|912|873|858|800|673|744|680|706|736|733|670|683|782|803|735|677|640|531|553|609|645|683|746|796|843|794|829|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|11355|11581|12230|12073|11463|11394|13459|14157|15474|15395|15641|15966|14373|14501|13763|13970|14501|15238|16221|16782|16624|16388|16968|16280|18207|17617|16280|17037|17627|16143|15700|16300|13931|13872|14029|14344|13439|13301|11207|10224|10421|10303|10126|10244|10067|9634|10175|11306|11601|12495|13282|12240|13233|12299|12712|14442|14963|15366|15238|15327|14973|15071|15710|14737|13724|14127|11797|11355|10205|10106|10126|10342|11787|13321|13380|13813|14403|13921|13783|14589|15966|13478|14009|15317|17145|18099|17637|15631|15730|17401|17843|18787|15730|17725|17981|25256|25856|26298|25925|28215|29277|27655|27920|27694|27960|28736|29592|31223|31459|29965|30004|30083|29002|30673|27674|32551|30801|29051|25069|20724|24863|23074|26151|26741|31754|33524|38341|36965|29198|24578|23693|24381|24774|21923|18679|18630|18060|17765|16388|14973|15858|15966|12780|11522|10814|10962|11768|11945|11689|11797|11276|11424|11286|10755|10126|10716|10382|11797|12092|11994|11207|10136|9340|9045|8651|7924|7668|7226|7216|7452|6695|7078|6597|6685|6420|6026|5889|5800|5761|5456|5407|5368|5171|5181|5466|5535|5348|5151|5024|4601|4945|4709|4965|4778|4798|4857|4512|4621|4483|3932|4532|4768|4916|4788|4817|5358|5859|6076|5623|6017|6144|6056|6076|6243|6194|6557|6665|6872|6862|7078|6793|7059|6538|6980|6430|6557|6538|6095|5800|5849|5653|6046|5791|5260|5210|4916|4866|4748|5289|5604|5181|5702|5997|5948|5702|5899|5397|5977|5810|7118|6656|5879
08732|10938|/equities/matrix|TA125|741|780|783|783|771|784|784|795|796|796|796|795|795|808|810|810|820|820|820|820|795|764|757|793|789|758|727|673|600|600|650|580|508|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|687|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155|781|492|421|443|415|400|400|400|399|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|369|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428
08737|10936|/equities/melisron-1|TA125|1515|1442|1494|1487|1489|1487|1477|1432|1570|1526|1510|1492|1495|1342|1413|1487|1385|1369|1404|1470|1470|1541|1561|1385|1468|1565|1431|1391|1471|1460|1529|1496|1368|1238|1271|1247|1164|1187|1122|1099|1168|1168|1164|1164|1164|1219|1219|1256|1259|1259|1285|1302|1210|1173|1205|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566|1600|1556|1526|1455|1435|1475|1424|1464|1532|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|988|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|933|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|924|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149
08739|10937|/equities/menora-mivt-hld|TA125|4203|4254|4400|4545|4141|3952|3952|3997|4548|4382|4501|4191|4390|4388|4275|4250|4220|3935|4120|3931|3960|4000|4233|3840|3567|3600|3675|3991|3721|4025|4082|3896|3325|3186|3090|3080|3000|2649|2932|3050|3000|2864|2550|2436|2254|2453|2576|3000|3000|2941|3077|3111|3085|2999|2921|2998|2946|2840|2875|2957|3000|3009|2860|2797|2873|2920|2761|2670|2510|2500|2520|2620|2628|2880|2980|3000|3012|2962|2901|2600|2820|2818|2818|2846|2700|2700|2376|2435|2475|2500|2570|2590|2690|2990|2990|2990|2990|2880|2698|2852|2900|2650|2700|2600|2600|2675|2694|2700|2813|2605|2585|2675|2650|2508|2382|2410|2429|2400|2490|2365|2572|2493|3100|3290|3300|3330|3340|3190|3250|3070|2980|3000|3010|2780|2850|2900|2690|2720|2640|2480|2650|2770|2660|2670|2540|2510|2700|2790|2700|2830|2700|2600|2540|2510|2670|2700|2990|3000|2910|2810|2500|2490|2710|2640|2660|2700|2620|2520|2400|2310|2100|2250|1850|1700|1723|1667|1850|1755|1720|1629|1550|1575|1630|1630|1620|1820|1823|1872|2100|2150|2160|2100|2100|2090|2110|2110|2110|2110|2120|2120|2120|2140|2140|2140|2100|2150|2170|2170|2050|2050|2090|2170|2170|2200|2050|1953|1990|2000|1980|1950|1899|1940|1930|1835|1620|1510|1478|1529|1530|1381|1376|1390|1397|1430|1520|1410|1500|1440|1550|1600|1598|1550|1746|1763|1674|1617|1500|1738|1796|2040|2082|2117
08740|10934|/equities/migdal-insurance|TA125|408.9|414.6|444.5|427.7|400|413.7|400.7|438.7|471.5|456.2|466.7|490.6|478.2|506|495.2|522|502|502|570|576|553|522|548|517|547|563|557|572|573|564|602|563|456.1|468.5|473.1|479.6|454.8|435.9|439.2|415.3|415.9|426.5|416.3|367.5|368|399.5|413.8|447.8|463.6|463.9|456.4|463.2|469.7|454.8|449.9|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|395.8|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424|379|380|377|361|368|366|347|359|360|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|226|235|232|225|228|212|206|205|203|197|192|180|180|185|191|197|199|215|230|222|222|228.3|224|222|217|216|231|229|253|242|245
08741|10922|/equities/indus-building|TA125|416.8|419.2|453.9|413.9|401.5|422.6|417|444.1|452.2|470|488.3|510|490.7|503|501|499.4|518|527|582|607|577|560|583|565|600|616|608|592|609|601|649|623|504|510|516|510|497.7|498.6|489.5|500|510|496.2|471.9|463|477.5|480.3|505|531|556|590|612|621|626|629|611|613|603|547|492|511|522|524|525|533|532|543|505|504|490|501|474.2|485.8|493.5|526|541|539|547|552|547|587|575|554|550|607|597|611|590|595|567|606|606|600|552|571|573|701|695|661|660|690|697|675|661|646|668|651|646|640|619|600|595|591|595|595|587|603|626|595|611|592|612|620|624|628|645|657|670|732|706|667|608|627|620|633|618|638|618|621|625|633|638|616|612|605|580|575|594|612|598|601|638|592|595|605|613|628|616|676|737|764|751|776|742|688|641|586|626|634|646|650|637|671|597|598|579|579|554|540|530|500|490|477|490|505|498|509|509|503|524|489|499|485|510|501|510|516|504|460|473|484|520|525|541|563|550|563|598|609|607|616|599|592|595|603|603|618|624|613|610|604|615|600|592|596|620|629|616|631|629|660|642|599|550|559|577|576|551|565|576|602|||630|634|595|598|582|634|635|715|714|709
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1165|1143|1186|1177|1147|1107|1061|1119|1144|1121|1067|1118|1125|1179|1145|1184|1186|1145|1213|1211|1174|1167|1168|1152|1218|1258|1306|1301|1318|1303|1323|1272|1210|1235|1206|1218|1175|1193|1171|1146|1159|1151|1169|1179|1189|1154|1146|1228|1214|1302|1275|1310|1308|1307|1288|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1267|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252|1214|1130|1188|1163|1108|1093|1072|1075|1013|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|661|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|104|104|104|107|104|106|113|113|116|118|127|127|127|139|122|124|129|131|131|145|145|145|145|145|145|132|141|135|142|150|152|142|128|138|147|139|122|117|129|129|128|126|120|118|122|113|127|122|146|146|160|148|149|144|144|129|134|137|151|152|153|153|153|160|160|175|169|169|168|146|160|160|173|188|188|179|182|193|194|216|223|225|254|247|243|275|223|331|330|303|283|282|260|342|363|376|376|370|366|378|395|379|401|414|425|424|415|374|373|358|381|344|344|372|347|371|363|327|342|297|377|344|366|365|409|448|353|318|317|294|303|253|270|259|272|258|242|301|292|296|343|299|274|242|210|223|209|193|191|191|186|184|201|193|212|207|224|235|217|229|212|182|176|177|167|176|179|193|193|193|132|137|132|132|122|118|122|113|99|104|108|104|108|108|108|113|118|118|122|127|141|127|146|141|151|141|151|141|146|141|155|155|160|160|155|169|160|160|155|155|165|160|165|165|179|193|198|193|202|202|217|231|196|187|184|184|205|203|222|222|211|192|193|177|185|192|215|203|231|245|230|238|252|238|238|248|242|258|248|266|275|292
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2770|2610|2770|2645|2650|2950|2915|3020|3160|3155|3315|3410|3180|3200|3030|3085|3020|3055|3210|3225|3130|3285|3215|3320|3480|3485|3385|3435|3340|3490|3690|3605|3320|3410|3595|3615|3480|3205|3100|3040|3405|3290|3115|2885|2800|3025|2620|2745|2940|3020|3055|3010|3150|2985|2855|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2482|2326|2108|2129|2318|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250|11400|9690|10100|9980|10200|9725|8860|8900|9695|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5565|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6615|7095|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7850|7705|8350|8350|8435|8340|7565|7570|8135|7940|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455
08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1080|1158|1158|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|714|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|632|605|605|609|609|609|609|586|545|496|496|496|500|508|508|476|493|475|383|285|267|267|264|264|264|271|249|200|212|205|292|380|380|380|380|380|380|361|361|405|405|427|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|1020|1137|1137|1137|1137|1137|1137|1137|1065|1065|1143|1143|1310|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1711|1660|1660|1660|2050|2000|2220|2220|2220|2220|2220|2220|2220|2330|2300|2240|2200|2360|2370|2080|1780|1620|1568|1538|1730|1700|1657|1650|1671|1271|1017|1000|1000|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|650|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661
08754|10954|/equities/partner-comms|TA125|2211|2110|2135|2107|1940|2108|2070|2163|2315|2323|2335|2399|2252|2280|2194|2080|2043|1998|2315|2306|2253|2295|2385|2322|2512|2716|2497|2716|2873|2992|3392|2937|2656|2595|2637|2614|2576|2544|2596|2409|2383|2272|2235|1997|2010|1823|1975|2113|2319|2490|2515|2777|2847|2439|2129|2160|2118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|680|709|699|672|618|600|611|670|669|703|713|700|686|750|745|760|755|718|797|915|891|880|925|861|888|1043|1032|1070|1146|1211|1327|1079|844|800|786|774|792|788|769|762|771|771|736|686|660|627|656|611|714|707|707|731|658|682|697|761|863|837|816|816|904|861|814|828|954|954|935|900|849|835|807|764|769|741|703|703|713|741|741|741|827|832|750|853|799|816|778|760|760|760|688|626|626|761|761|761|765|778|750|765|761|746|746|751|743|745|844|856|895|900|819|821|825|808|764|750|746|746|779|811|935|1021|1104|957|1032|1058|1229|1308|1414|1092|847|778|828|795|816|819|788|796|778|797|813|815|755|774|821|839|818|862|867|867|867|888|867|752|1144|1107|1125|1125|1153|1167|1054|1033|1066|1048|947|965|985|1012|1032|1006|985|928|807|769|766|766|788|791|808|737|836|827|827|800|807|815|923|936|1065|6518|5814|6002|5777|5993|5608|6002|6002|5542|5383|5383|5439|5439|5580|5580|4905|5439|5439|5392|5374|5374|5158|5064|5242|5486|5486|5449|5449|5589|5617|5814|5646|5814|5814|5767|5486|5533|4877|4595|4689|4848|4820|4923|4633|4361|4642|4942|5195|5158|5299|5486|5195|4783|4501|4576|4595|4483|4548|4736|4455|4686|5072|4936
08759|10951|/equities/plason|TA125|3580|3568|3305|3685|3690|3625|3850|3510|3933|3865|3601|3500|3402|3680|3869|3869|3869|3930|3455|3420|3689|4157|3400|3400|3150|3800|3758|4096|3537|3689|3863|3419|3150|2910|2989|2850|2750|2473|2400|2567|2233|2466|2400|2420|2420|2626|2626|2714|2800|3089|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770|5800|5110|5090|5050|5310|5700|5450|5750|5600|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3530|3630|3450|3450|3350|3320|3300|3380|3550|3710|3370|3320||||||||||
08760|11994|/equities/prop-build|TA125|21613|21700|22199|22190|21383|21613|21162|21805|22728|23314|23006|22939|22276|22555|22468|24399|25456|24812|27146|28213|27809|27434|27924|26560|27252|28337|28818|28597|29605|30432|34658|34139|27050|27185|25619|25629|24332|23823|23842|21882|21767|21152|21892|21998|23102|24005|24966|26820|27896|26618|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091|41305|41113|42458|43323|40441|39480|37943|39961|39961|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|35638|35542|33621|30547|30163|30066|30451|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|31796|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25456|25456|24975|25552|26512|27089|27665|27665|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8|8.8|8|8.8|9.6|8.8|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|9.6|10.4|10.4|11.2|11.2|10.4|10.4|11.2|9.6|9.6|10.4|11.2|10.4|11.2|11.2|11.2|11.2|12|12|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|12|12|14.4|12|14.4|14.4|14.4|14.4|13.6|13.6|13.6|16.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|10.4|12|12|12|12|12.8|12|12.8|13.6|12|12.8|12.8|13.6|15.2|16|19.2|19.2|34.4|32|30.4|32|29.6|31.2|28.8|33.6|37.6|36.8|36|42.4|49.6|44.8|24.8|22.4|22.4|21.6|21.6|21.6|21.6|21.6|20.8|22.4|21.6|24|23.2|23.2|24|27.2|31.2|17.6|16|20|20.8|20.8|20.8|18.4|19.2|20|20.8|20|24.8|24.8|16.8|16.8|15.2|12.8|13.6|14.4|15.2|15.2|16|14.4|15.2|16|16|16|18.4|19.2|18.4|18.4|21.6|15.2|16.8|16|16|14.4|15.2|14.4|13.6|21.6|12|12.8|16|9.6|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8.8|8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2
08769|10960|/equities/shikun---binui|TA125|323.2|318.1|332.7|315.2|304|307.9|298.1|304.4|316.6|299.9|300|299.6|300.9|302.7|300.9|305.6|300|297.6|310.8|330|315|309.3|321.6|315|328|347.4|355.2|361.9|363|371.4|385|388|305.8|309.4|319.1|325.4|304.3|295|290|297.7|296.9|299.9|300.1|300|297|298|298.8|304.2|308|315.2|324.2|325.2|329.5|316.9|316|318.4|331.9|304.9|301|312.4|323|327.9|332.6|340.7|338|332|327.3|322|324.1|320|303.1|294.1|298.6|319.9|319.5|319.6|334|302|299|297.2|298.5|304.1|302.9|309.7|313.6|334.5|334.6|319|307.3|325|328.9|352.1|322.2|360|352|427.9|435.3|416.7|413.9|410|435.3|430|421.4|387.9|389.7|388|414.2|429.8|438.8|422.4|427.8|466.8|486.4|543|494.5|504|518|475.1|498.9|489|505|531|528|556|556|556|554|585|597|604|582|574|630|658|639|663|615|619|627|591|613|593|607|571|521|485|502|525|534|531|515|467|483|491|481|503|527|600|558|578|564|554|508|525|461|417|436|458|435|427|395|404|381|312|301|302|306|287|274|265|261|265|268|271|264|259|270|288|284|248|258|252|280|280|263|263|271|271|247|241|266|270|275|296|284|297|313|307|301|312|292|295|281|303|311|320|329|3292|3195|3125|3215|3381|3188|3339|3346|3161|2928|3105|2687|3272|3653|4063|3862|4001|3754|4066|4336|3725|3879|4636|4637|4404|5222|4496|4369|3963|3639|3620|3410|4050|4068|3936
08770|10958|/equities/super-sol-01|TA125|1472|1471|1531|1465|1433|1513|1476|1530|1590|1572|1646|1672|1654|1696|1676|1683|1701|1713|1785|1789|1788|1773|1806|1788|1827|1814|1810|1835|1836|1796|1826|1776|1694|1691|1686|1698|1705|1677|1664|1622|1632|1622|1613|1511|1529|1551|1562|1620|1614|1648|1621|1630|1681|1656|1607|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445|1407|1353|1413|1339|1290|1301|1269|1284|1258|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1038|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1153|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1003|1000|921|927|1026|1001|1077|1090|1087
08771|10961|/equities/strauss-group|TA125|2677|2674|2624|2649|2650|2711|2518|2600|2631|2674|2704|2614|2463|2576|2629|2590|2716|2850|2724|2900|2824|2792|2891|2945|2967|3019|3099|3076|3204|3264|3257|3084|2781|2824|2843|2835|2550|2637|2600|2610|2674|2650|2552|2391|2257|2300|2406|2696|2738|2778|2800|2900|3019|2832|2962|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420|4400|4120|4290|4120|4080|4220|4300|4280|4340|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2700|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2230|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1335|1350|1103|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1360|1360|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1350|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1218|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1530|1540|1470|1420|1540|1580|1610|1600|||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|654|654|654|654|654|654|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|660|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|708|708|708|708|708|708|708|708|708|708|726|632|632|632|632|649|589|589|598|598|529|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|545|550|550|530|530|540|569|599|665|665|635|635|616|616|560|650|650|740|740|740|785|720|740|760|780|813|790|755|767|640|660|590|616|632|621|679|680|636|610|630|700|700|750|750|650|584|700|540|560|525|525|565|565|565|585|750|600|579|540|480|470|468|468|468|468|520|520|510|520|507|533|533|450|522|522|580|530|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|474|545|556|574|574|592|560|578|535|539|519|495|437|516|494|422|422|422|416|416|395|377|430|403|401|426|439|422|340|329|347|389|443|460|470|476|486|490|494|524|571|477|416|416|423|445|406|406
08775|10963|/equities/teva-pharm|TA125|7795|7025|7535|6958|7782|7900|7950|7840|8058|8142|7980|7352|7308|6830|6652|6850|6630|6272|6510|6535|6588|6788|6628|6798|7005|7050|7172|7152|7088|7020|6975|6540|6228|5885|6150|6340|6072|6152|6500|6642|6828|6962|7270|7022|6365|6268|7072|7430|7425|7700|7460|7308|7225|7305|6820|6725|6470|6525|6585|6595|6325|5838|5710|5738|6032|5680|6002|6025|5940|5440|5800|5610|6075|6140|6460|6262|6415|5428|5618|5895|6162|6048|6835|7150|6705|7118|7192|6585|6138|6590|6928|6145|6405|6910|6260|6822|7405|6635|6420|6432|6172|6772|6380|6188|5782|6168|5660|5562|5695|5548|5822|5740|5438|5700|4965|5080|4868|4275|4340|3935|3918|3470|3802|4005|4242|4500|4428|4060|3750|3662|3712|3712|3962|3688|3488|3575|3375|2988|2938|2888|2888|2875|2688|2662|2575|2525|2688|2675|2725|2800|2688|2562|2481|2512|2446|2575|2391|2456|2451|2525|2562|2600|2418|2538|2446|2392|2525|2550|2562|2362|2409|2500|2512|2382|2341|2281|2254|2228|2082|2174|2074|2088|2221|2210|2294|2110|2115|2125|2131|2219|2320|2265|2281|2216|2229|2176|2100|2139|1904|1899|1790|1820|1761|1740|1644|1735|1812|1719|1470|1614|1564|1524|1522|1656|1681|1671|1944|1908|1871|1934|1922|2082|1960|2056|1990|1960|1936|1890|1870|1874|1869|1854|1755|1780|2152|2039|2105|2022|2151|2105|1979|1935|2044|2167|2184|2063|1985|2117|2076|2325|2373|2327
08776|10964|/equities/tower-semicond|TA125|38280|35730|36930|37005|39780|41655|41100|41790|45150|48210|44520|40755|40350|42420|41370|43200|42915|43575|42975|43545|43140|39165|38010|40080|41295|42330|43350|43875|47295|54405|45825|42510|34005|38385|41400|40395|38130|36405|28665|28860|36000|38325|39720|38610|38595|41415|52020|59580|63060|66315|69975|67500|66480|57000|60870|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57375|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.32|6.36|6.5|6.54|6.54|6.32|6.61|6.54|6.54|6.47|6.47|6.61|6.57|6.65|6.72|6.65|6.68|6.61|6.57|6.65|6.83|6.65|6.36|6.5|6.57|6.43|6.43|6.18|6.04|6.25|6|5.96|5.78|5.82|5.75|5.5|5.57|5.57|5.03|4.96|5.24|5.53|5.17|4.98|4.93|5.17|5.6|5.89|5.89|5.7|5.41|5.27|5.27|5.22|5.36|4.98|5.36|4.93|4.89|4.98|4.62|4.57|4.48|4.45|4.6|4.89|4.74|4.57|4.74|4.79|6.04|6.18|6.51|6.8|6.8|6.8|6.9|6.99|6.85|6.51|6.51|6.42|6.61|6.47|6.71|6.75|6.8|6.75|6.8|6.9|6.99|6.99|7.62|7.66|7.57|7.18|6.99|7.14|7.14|6.95|6.8|6.9|7.14|7.09|7.04|6.71|7.04|7.33|6.9|7.38|7.14|7.04|7.23|7.42|7.47|8.14|7.76|7.95|7.57|7.66|7.76|7.9|8|7.9|7.66|7.62|7.57|8.24|8.48|8.43|8.09|8.14|8.09|8.09|6.61|6.47|6.18|6.27|6.32|6.23|6.23|6.23|6.08|6.18|6.18|6.08|5.99|6.08|5.7|5.7|5.75|5.94|5.89|5.94|5.94|6.23|5.51|5.75|5.99|6.23|6.13|5.94|5.7|5.22|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.43|3.95|3.74|3.4|3.33|3.26|3.35|3.28|3.35|3.38|3.42|3.4|3.64|3.83|3.71|3.69|3.69|3.57|3.33|2.99|2.87|2.85|2.56|2.59|2.51|2.2|2.3|2|1.92|1.84|1.91|2.01|1.91|1.81|1.41|1.41|1.34|1.47|1.53|1.56|1.78|1.88|2.08|2.01|2.2|2.2|2.39|2.59|2.61|2.44|2.47|2.63|2.68|2.71|2.99|2.97|3.35|3.3|3.11|2.99|3.42|3.33|2.87|3.14|2.2|2.14|2.16|2.06|2.49|2.36|2.39|2.39|2.42|2.14|2.44|3.09|3.3|3.09|3.21|3.81|4.07
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|5.5|5.45|6.05|6.05|6.25|6|6.45|6.2|6.7|6.4|5.6|5.35|5.49|5.55|5.55|5.45|5.5|5.58|5.85|5.98|5.85|5.45|5.35|4.95|5|4.95|4.75|5|4.5|4.44|4.25|4.5|4.3|4.3|4.18|4.25|4.25|4.35|4.11|4.4|4.35|4|4.05|4.1|4|4.1|4.35|4.4|4.75|4.35|4.4|4.7|5.3|5|4.9|4.75|4.55|4.7|5.11|5.2|5.1|5.19|5|5.05|4.65|4|3.85|3.85|3.8|3.5|3.29|3.15|3.2|3.25|3.3|3|2.9|3.07|2.9|3|2.8|2.9|3|3.05|2.75|2.8|3|3.07|3.1|2.95|3.2|3|2.88|2.85|2.7|2.8|2.8|2.98|2.96|3.1|3|2.9|2.95|3.1|3.06|3.06|3.15|3.3|3.25|3.16|3.2|3.5|3.35|3.39|3.5|3.2|3.1|3|3.05|3|3|3|3.05|3.2|3.05|3.02|3.05|3.15|3.15|3.1|3.1|3|3|3.15|3.1|3.25|3.25|3.05|3|3.2|3.05|3.4|3.35|3.45|3.6|3.4|3.22|3.65|3.6|3.83|3.68|3.57|3.54|3.3|3.64|3.3|3.29|3.2|3.2|3.2|3|3|2.85|2.81|2.8|2.84|2.9|2.85|2.8|2.57|2.6|2.55|2.9|2.56|2.9|2.82|2.85|3.05|3.15|2.95|2.85|2.7|2.75|2.85|2.94|2.76|2.8|3|2.84|2.8|2.83|2.8|2.9|3|3|3.05|3|2.9|2.6|2.4|2.4|2.7|2.35|2.26|2.15|2.1|2.25|3.05|3|3.05|3|3.31|3.5|3.55|3.25|3.3|3.3|3.4|3.45|3.57|3.5|3.8|3.7|3.69|4.05|4.15|3.8|3.48|3|3.05|3.01|3|3|3|3|2.9|2.99|2.7|2.8|2.8|2.9|3|3|3|2.9|2.9|3.05|3.11|3.1|3.25|3.2|3.1
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.6|2.37||2.66|2.86|2.57|2.77|2.83|2.85|2.59|2.6|2.68|2.67|2.75|2.64|2.81|2.83|2.82|2.68|2.62|2.43|2.51|2.5|2.47|2.3|2.32|2.26|2.12|2.06|2.12|2.1|2.08|2.11|2.06|2.08|2.16|2.05|1.92|1.78|1.71|1.69|1.6|1.57|1.52|1.45|1.43|1.42|1.53|1.5|1.45|1.51|1.49|1.58|1.49||1.46|1.46|1.31|1.38|1.44|1.47|1.42|1.27|1.26|1.17|1.14|1.05|1.05|1.06|1.08|1.08|1.06|1.09|1.08|1.07|1.07|1.1|1.1|1.1|1.06|1|1.06|1.09|1.19|1.1|1|0.96|0.96|0.96|0.94|0.91|0.91|0.87|0.89|0.89|0.84|0.96|0.93|0.88|0.85|0.79|0.76|0.78|0.75|0.75|0.76|0.79|0.76|0.81|0.81|0.79|0.78|0.79|0.77|0.76|0.79|0.8|0.79|0.79|0.81|0.81|0.82|0.79|0.82|0.83|0.91|0.91|0.87|0.9|0.9|0.89|0.89|0.87|0.84|0.85|0.86|0.87|0.86|0.85|0.85|0.89|0.89|0.84|0.83|0.84|0.81|0.82|0.85|0.85|0.87|0.92|0.93|0.8|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.84|0.84|0.83|0.85|0.9|0.83|0.82|0.83|0.84|0.72|0.73|0.74|0.74|0.7|0.76|0.83|0.81|0.79|0.75|0.82|0.82|0.83|0.83|0.81|0.81|0.79|0.79|0.78|0.76|0.71|0.69|0.65|0.62|0.64|0.64|0.6|0.66|0.66|0.67|0.6|0.62|0.67|0.73|0.75|0.75|0.75|0.74|0.73|0.75|0.75|0.76|0.76|0.8|0.83|0.83|0.84|0.84|0.82|0.82|0.81|0.79|0.78|0.82|0.83|0.83|0.9|0.81|0.68|0.61|0.6|0.6|0.57|0.56|0.54|0.53|0.54|0.54|0.55|0.59|0.58|0.57|0.53|0.46|0.46|0.46|0.45|0.45|0.46
08813|24451|/equities/altagas-ltd|TSX|9.37|9.28|9.72|9.86|10.11|10.64|9.78|9.57|9.61|9.37|9.47|9.52|9.67|9.71|9.74|9.28|8.1|8.38|7.62|7.52|7.12|7.13|6.43|6.35|7.03|7.17|7.22|7.23|7.09|7.26|7.08|6.8|6.79|7.31|7.23|6.97|6.96|6.83|7.23|7.43|7.36|7.52|7.57|7.03|6.35|6.59|6.83|6.05|5.96|6.35|6.09|5.86|6.15|6.2|6.35|6.54|7.37|7.42|7.28|7.27|7.18|6.59|7.01|7.32|6|5.96|5.86|5.43|5.32|5.28|5.03|4.88|4.93|5.03|4.88|4.88|4.87|4.74|5.17|5.17|5.32|5.08|5.03|4.98|5.13|5.08|5.13|4.83|4.44|4.39|4.83|5.27|5.13|5.27|5.57|5.57|5.37|5.66|5.86|5.86|6.1|5.86|5.96|5.66|5.66|5.57|5.61|5.86|5.91|5.96|6.2|5.96|6.05|6.35|5.96|6.35|6.49|6.4|6.2|6.1|6.1|5.71|6.05|6.2|6.35|6.59|6.54|5.91|5.76|5.86|5.66|5.96|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.4|12.28|12.74|12.57|12.88|12.77|12.46|12.28|11.98|11.95|12.25|12.32|12.19|12.54|12.43|12.61|11.87|12.57|13.14|13|12.94|12.7|12.32|11.85|11.55|12.38|12.25|12.15|11.86|12.15|12.24|12.08|11.61|11.85|11.6|11.39|11.15|10.68|11.45|11.05|11.3|11.08|11.38|10.94|10.61|11.18|11.9|11.75|11.98|12.45|12.45|12.45|12.34|12|11.14|11.7|11.55|11.55|12.11|12.83|12.6|12.72|13.2|13.25|12.9|12.59|12.59|12.38|11.7|11.4|11.24|11.52|11.35|11.5|11.29|11.58|11.74|11.5|11.3|11.55|11.25|11.15|11.05|11.3|11.65|11.4|10.85|10.5|11.5|11.2|11.45|11.3|11.35|11.4|11.45|11.45|11.3|11.65|12|11.6|11.8|11.6|11.65|10.95|11|10.75|11|10.95|10.55|10.8|10.8|10.3|10.05|10|10.15|10.2|9.75|9.5|9.15|9|8.9|8.75|8.75|8.65|8.65|8.5|8.5|8.6|8.75|8.75|9|8.9|9|8.5|8.8|8.75|8.85|8.8|8.45|8.9|9.1|9.15|8.95|8.65|8.6|9|8.9|8.75|9|9.15|9.15|9.1|8.6|8.6|8.3|8.15|7.95|7.95|8.05|7.95|8.2|8|7.55|8|8.05|7.85|7.7|7.75|7.8|8.05|8.2|7.6|7.45|7.3|7.4|7.5|7.35|7|6.3|6.4|6.3|6.65|6.75|6.7|6.65|7.1|6.5|6.15|6.2|6.55|6.35|6.35|7.05|7.7|8.1|7.9|7.9|7.9|8.1|7.6|8.4|8.6|8.5|8.1|7.75|7.4|8.5|8|8.2|8.85|9|8.9|9.2|8.8|9.25|8.85|9.3|9.6|9.55|9.8|9.95|10|9.95|9.8|9.95|10.5|10.1|10.45|10.1|10.1|10.4|10.5|10.55|10.8|11.1|11|10.45|9.8|9.65|10.4|10.25|10.35|10.6|10.65|10.3|11.6|11.75|12.3|12.15|12.65|11.7|12.35
08818|24445|/equities/atco-ltd|TSX|11.3|12.31|12.56|12.78|12.69|13.37|13.5|13.12|13.47|13.08|13.62|13.46|13.3|12.88|12.76|13.06|13.29|13.19|12.38|12.88|13.74|12.8|12.26|11.7|11.65|11.53|11.64|11.5|11.44|11.69|11.75|11.75|11.63|11.65|11.57|11.5|11.5|11.5|11.75|11.82|11.7|11.75|11.94|12.12|11.34|11.94|11.81|12.1|11.81|11.91|11.71|11.81|11.88|11.12|11.31|11.5|11.62|11.62|11.88|11.96|11.72|12.31|12.69|12.72|12.62|12.38|12.31|12.31|12.69|13.12|12.5|11.88|12.12|12.12|11.97|11.5|11.7|11.26|11.56|11.41|10.62|11|11|11.66|11.88|11.31|10.11|9.5|9.81|9.91|9.75|9.56|9.15|8.75|9.18|9.06|9.12|9.06|9|9.06|9.06|9|8.94|8.75|8.88|9|8.88|8.61|8.38|8.61|8.62|8.74|8.44|8.12|7.96|7.94|8.1|8.12|8.38|8.75|8.31|7.69|7.19|8.11|7.75|7.21|8.19|8|7.94|7.7|7.5|7.88|7.38|9.62|9.56|9.95|9.5|8.38|8.28|8.91|9.56|9.38|9.56|9.59|9.5|9.56|10.1|10.12|10.62|10.62|10.49|10.25|10.25|10.5|10.59|10.81|10.85|10.75|10.72|10.62|10.5|10.53|10.56|10.81|10.62|10.65|10.81|10.38|10.07|9.75|9.89|9.5|9.41|9.38|9.56|9.72|9.88|10|10.04|9.79|9.44|9.38|9.38|9.56|9.5|9.56|9.57|9.75|9.5|9.38|9.34|9.19|9.12|8.94|9.38|9.46|8.88|8.25|8.03|7.76|7.78|8.04|7.62|7.75|7.78|7.75|7.75|8.25|8.88|9.06|8.9|9.05|9.31|9.19|9.12|9|9|8.89|8.89|8.65|8.75|8.88|8.7|8.4|8.75|8.62|9.04|9.12|9.19|9.25|9.38|9.44|9.5|9.25|9.44|9.19|8.81|8.5|8.38|8.5|8.25|8.16|8.2|8.06|8.05|8.16|8.1|8|7.9|8.07|8|8
08819|24735|/equities/ats-automation-tooling-systems|TSX|16.5|16.9|18.33|18.01|18.75|18.9|18.05|18.65|20.5|21.25|21.2|20.76|20|19.85|21.1|22.48|21.25|20.5|18.61|18.59|19.9|18.3|17.55|16.1|16.95|16.05|16.88|17|18.39|19|18.75|17.8|16.55|16.35|17.25|14.75|14.2|14.05|14.9|14.2|16|15.15|15.31|15|14.87|14.88|17.05|18.83|18.75|18.8|19.15|22.25|22.3|22.14|22.75|24|21.7|22.15|22.9|23.25|24.95|25.5|26.2|26.75|27.5|26.8|25.45|26|23.4|22.04|21.59|23.25|21.7|24.75|23.3|22.7|23.95|21.4|21.5|21.9|23.7|22.8|21.75|20|20|21.5|23|22.55|24.9|25|26.25|27.75|28.05|32.25|27.6|29.25|30.85|31.9|39|40.1|39.5|38.5|35.65|38|37.9|34.9|38|35.25|35.25|32.25|29.25|27.75|27.95|28|26|28.75|26.45|25|26.25|26.25|25.5|27.5|28.25|30.9|29.25|29|28.75|25.75|27.4|26.25|24.25|22.5|22.55|24.65|23.75|24.25|24.25|19.45|18.5|19.55|18|15.25|15.9|14.15|13.4|13.35|13.25|13.5|13.25|12.7|12.65|13|13.6|13.75|14.65|14.2|13.8|14.5|15|15.55|13.95|12.75|12.75|12.45|12.35|13.15|12.3|12.45|11.75|12|11.75|12.25|12.5|12|10.6|10.65|10.05|10.25|10.8|11.1|11.1|11.8|11.05|13.1|13.8|21.95|21.75|19.9|19.25|19.5|19|18.35|18.5|18|16.5|19.5|20|16|15.9|15.4|17.9|19.6|18.4|18.75|16.6|16.75|18.5|18.95|19|20.25|20.35|21|20.75|22.75|23.1|20.75|21.75|23.5|23.6|23.2|22.65|22.95|22.8|23.5|23.75|24.45|25.9|25.5|25.85|24.7|25|23.5|23.15|24.6|25|24|21.7|24.4|25.5|26.5|25.25|24|23|23.25|23.65|24.62|25.52|24.38|24.62|24.75|25.62|25.88
08822|24477|/equities/scotiabank|TSX|24.88|23.5|23.5|24.39|24.85|25|24.93|25.57|26.65|27.43|26.3|26.93|26.38|27|26.5|27.88|26.97|26.54|26.3|25.92|25.68|25.65|25.04|22.98|23.07|23.12|23.98|24.53|24.05|24.05|25|24.53|24.2|24.43|24.68|24.48|24.16|24.25|24.4|23.07|22.65|22.35|23.23|22.82|23.19|22.32|23.5|24.55|24.12|24.38|23.75|23.5|23.53|22.68|23.26|22.85|23.2|22.7|23.05|22.15|22.57|22.52|20.6|19.96|19.61|19.02|19.75|20.45|20.02|20.02|20.2|19.52|20.77|20.61|22.68|20.85|23.18|22.5|22.95|22.23|21.18|21.5|21.73|21.6|21.1|19.8|20.93|19.18|19.65|20|22.23|22.5|21.38|19.35|20.5|22.4|21.88|20.95|21.05|19.23|19.35|18.35|19.15|19.3|19.02|18.82|18.1|17.65|18.25|18.15|17.93|17.48|18.77|19.2|18.77|17.98|17.25|17.23|16.88|16.05|15.62|14.62|14.53|15.57|14.05|13.12|13.9|14.07|14.22|14.1|14.43|15|14.3|14.78|15.5|15.53|16.07|15.53|16.02|15.95|16.6|16.15|16.52|16.1|16.8|16.55|15.85|16.6|15.62|15.07|16.07|16.5|16.2|16.62|16.2|15.78|15|15.68|16.5|16.65|16.82|16.45|16.23|16.15|15.28|16|15.97|16.73|16.62|16.85|17.32|18.18|17.55|16.95|16.02|15.93|16.4|16.43|16.5|15.57|16.1|15.82|15.8|16.25|15.8|16.3|17.25|16.88|16.93|17.38|16.8|17.05|17.4|16.85|15.85|16|16.1|14.6|14.28|12.25|12.07|12.53|12.45|13.5|12.43|12.95|15.05|15.8|16.2|16.98|17.8|18.93|19.18|18.7|18.05|17.65|17.9|18.65|19.5|19.55|19.18|19.45|19.75|19.9|20.75|19.48|19.18|18.75|18.32|18.65|17.95|17.55|16.9|17.68|16.45|15.96|15.38|15.03|16.24|16.86|15.75|16.16|16.95|16.48|15.6|16.55|15.74|16.01|15.54|16.39|15.86|15.88
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.12|0.11|0.14|0.14|0.16|0.14|||0.2|0.16|0.16|0.17|0.14|0.12||0.1|0.11|0.12|0.15||0.16|0.16|0.17||0.24|0.18||0.18|0.2||0.2|0.2|0.22|0.25|0.2|0.28|0.2|0.2||0.23|0.2||0.22||0.21|0.36|0.5|0.53|0.55|0.35||0.35|0.35||0.36||0.36|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.4|0.31||0.3|0.4|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|11.2|10.8|11.1|11.45|12.6|12.6|13|13.4|13.75|13.97|14.54|15|14.15|14.25|13.34|14.24|14.7|14.77|14.35|14.35|14.44|14.35|14.25|12.79|14.09|14.97|15.09|14.87|15.25|15.25|17.3|16.05|15.21|15.22|14.96|14|13.2|12.8|11.99|10|11.62|11.51|13.08|12.45|11.6|12.92|15.51|20.5|20|20.12|20.12|20.7|21.61|22.8|22.78|23.3|22.35|22.8|23.96|23.27|22.96|24.2|23.45|22.56|21.5|21.94|22.85|22.65|21.18|21.46|21.8|19.98|20|21|21|20.43|22.45|22.73|23.41|23.75|22.8|21.3|22.4|23.15|22.85|22.5|25.5|23|22.4|23.9|24.55|24.3|22.75|23.5|24.7|25.6|26|23.85|24.65|25|24.6|24.5|23.5|24.75|24.2|22.65|22.9|22.55|22.2|20.1|20.65|20.05|19.85|19.62|19.55|20.9|20.15|20.2|19.9|19.57|18.6|19|18.23|16.38|15.32|14.85|14.5|14.82|15.2|15.28|14|14.5|15.12|15.45|15.68|14.82|15.85|15|14.78|14.72|15.03|13.5|13.47|13.3|12.97|12.5|12|12.72|12.45|10.55|11.05|11.18|11.5|11.95|11.12|10.28|9.97|10.93|10.8|11.25|10.97|11.25|10.95|11.5|11.68|12.07|11.45|11.2|11.15|11.55|11.3|11.43|11.45|10.28|9.82|10.07|10.5|10.75|10.85|11.07|11.1|10.68|10.62|11.25|10.93|11.2|11.65|11|10.97|10.7|10.07|10.18|10.07|10.03|9.03|9.78|9.15|9.22|9.32|8.68|8.35|9.12|9.03|9.25|9.55|8.8|9.55|8.97|10|10.4|10.82|10.75|10.18|10.12|10.1|9.51|9.51|9.75|9.36|9.62|9.62|9.8|9.69|9.39|8.93|8.97|9.24|8.7|8.41|8.4|8.05|7.65|7.88|7.96|7.28|7.03|6.8|6.99|6.99|7.39|7.38|7.41|7.47|7.39|7.38|7.46|6.76|6.76|6.75|7|7.03|7.08
08825|42741|/equities/boralex-inc.|TSX|6|6.5|6.95|7.25|7.25|6.95|7.25|7.51|7.7|7.6|7.84|7.85|7.55|7.75|8.15|8.05|7.75|7.45|7.8|7.8|7.5|8.45|8.55|8.7|9.5|9.62|10|9.85|9.75|9.81|8.9|8.65|8.44|8.1|8.85|9.1|8.89|8.35|7.7|7.09|7|6.25|6.45|6.25|5.8|6.6|6.25|6.6|6.75|6.3|6.3|6.25|6.4|6.88|7.3|9.2|9.05|9.45|10.45|11.18|10.2|10.05|10.25|10|8.95|8.5|8.75|8.5|8.4|8|8.2|7.35|7.2|7.3|7|7.15|7|6.2|6.25|6.25|6.25|6|6.05|6|6|6.05|5.7|5.7|5.85|5.9|5.75|5.8|5.75|5.5|5.35|5.5|5.5|5.15|5|4.6|3.75|3.65|3.65|3.68|3.5|3.35|3.25|3.35|3.3|3.3|3.3|3.35|3.21|3.2|3.1|3.7|3.4|3.2|3.35|3.45|3.25|3.55|3.75|3.8|3.8|3.9|4.15|4.15|3.5|3.6|3.51|3.8|4|3.8|3.6|3.6|3.65|3.75|3.5|3.75|3.8|3.89|3.5|3.75|3.31|3.3|3.5|3.25|3.4|3.5|3.6|3.51|3.6|3.65|3.75|3.67|3.65|3.95|4|3.95|3.95|4.05|3.9|4.05|4|3.7|4|4.1|4.1|4.25|4.25|4.1|4.34|4.25|4.1|4.1|4.25|4.25|4.05|4.01|4.1|4.15|4.2|4.35|4.3|4.25|4.2|4.3|4.1|4|3.75|4.55|4.35|4.25|4.31|3.95|3.65|3.65|3.75|3.25|3.85|4.1|3.25|3.75|3.5|2.75|4|4|4|4.3|4.35|4.4|4.4|4.55|4.6|4.6|4.7|4.75|4.8|4.85|4.85|5|5.35|4.55|4.6|4.65|4.55|4.85|4.7|4.9|4.58|4.65|4.8|4.85|4.55|4.55|4.7|4.85|4.9|5.15|5.15|5.3|5.5|5.55|5.4|4.85|4.75|4.5|4.7|4.8|5|5.1
08826|24466|/equities/brookfield-asset-management|TSX|4.11|4.11|4.05|4.25|4.41|4.39|4.32|4.54|4.68|4.46|4.35|4.35|4.28|4.4|4.35|4.42|4.35|4.28|4.27|4.24|4.17|4.08|3.93|3.81|3.81|3.66|3.54|3.74|3.59|3.61|3.61|3.61|3.51|3.23|3.41|3.32|3.45|3.33|3.25|3|3.12|3.27|3.3|3.26|3.29|3.11|3.03|3.53|3.54|3.61|3.61|3.46|3.52|3.39|3.44|3.39|3.27|3.26|3.26|3.19|3.29|3.36|3.41|3.3|3.12|3.02|3.14|3.24|3.19|3.2|3.23|3.21|3.29|3.27|3.21|3.01|3.15|3|2.77|2.73|2.67|2.65|2.79|2.75|2.7|2.8|2.88|2.62|2.63|2.72|2.53|2.41|2.42|2.23|2.35|2.46|2.44|2.41|2.42|2.51|2.45|2.51|2.42|2.32|2.36|2.27|2.4|2.37|2.15|2.18|2.18|2.23|2.2|2.27|2.23|2.21|2.33|2.15|2.25|2.22|2.21|2.18|2.26|2.09|1.99|2.04|2.2|2.11|2.11|2.17|2.21|2.26|2.21|2.39|2.52|2.4|2.33|2.31|2.22|2.35|2.28|2.26|2.38|2.42|2.48|2.48|2.43|2.49|2.57|2.51|2.67|2.79|2.77|2.8|2.83|2.72|2.7|2.73|2.77|2.87|2.92|2.87|2.82|2.76|2.66|2.61|2.6|2.67|2.62|2.77|2.61|2.47|2.46|2.18|2.24|2.27|2.31|2.32|2.31|2.29|2.4|2.48|2.56|2.51|2.6|2.78|2.9|2.67|2.72|2.64|2.64|2.7|2.95|3.07|3.02|3.1|2.83|2.73|2.82|2.72|2.63|2.68|2.55|2.52|2.47|2.53|2.73|2.48|2.86|3.03|3.12|3.16|3.17|3.11|3.15|3.15|3.23|3.27|3.47|3.46|3.57|3.62|3.67|3.69|3.63|3.53|3.62|3.64|3.54|3.6|3.52|3.37|3.39|3.35|3.29|3.22|3.01|2.99|2.98|3.24|3.17|3.24|3.29|3.28|3.1|3.26|3.06|3.13|3.12|3.36|3.22|3.17
08827|24481|/equities/cae|TSX|10|10.45|10.05|11.3|11.9|12.45|12.65|13.15|13.3|13.9|13.8|14.18|12.73|12.3|11.83|11.89|11.99|11.88|11.72|11.37|10.25|10.8|10.14|10.13|10.05|10.1|10.89|11.54|11.47|11.55|11.97|11.39|11.08|10.8|10.91|11.45|11.35|9.6|9.9|7.54|8.06|7.8|8.3|8.1|9.74|8.25|11.2|12.75|12.65|12.55|12.9|14.05|14.59|15|15|15||14.75|14.99|14.03|13.95|13.55|13.75|12.69|12.22|12.5|12.65|12.55|12.12|12.97|11.88|11.65|12.55|12.82|11.45|11.12|11.85|11.68|10.82|10.65|10.7|11.45|11.5|12.2|11.3|11.5|11.8|10.85|10.75|11.7|11|10.78|9.5|9.45|9.25|9.6|9.57|9.9|9.9|9.62|9.7|9.25|9.2|9.4|9.12|8.35|7.62|8|8.03|7.5|7.42|7.53|7.58|6.8|6.7|7|6.75|6.65|6.95|6.97|6.58|7.05|6.67|7.17|6.5|7.4|7.35|7.12|6.28|6.1|6.3|5.03|5.15|5.55|5.2|4.95|4.92|4.88|4.95|5.08|4.28|4.05|4.05|4.15|4.12|4.1|3.92|4.1|4|4.05|4.17|4.28|4.38|4.42|4.55|4.47|4.62|4.65|4.6|4.72|4.83|4.45|4.35|4.53|4.25|4.33|4.3|4.4|4.35|4.22|4.62|4.42|4.25|4.03|4.08|4.12|4.2|4.3|4.45|4.33|4.35|4.25|4.4|4.12|4.25|4.38|4.38|4.08|4.2|4.35|4.03|4.3|4.47|4.35|4.25|4.8|4.7|4.8|4.53|4.2|4.4|4.5|4.55|4.3|4.5|4.65|4.9|4.75|5.38|5.75|5.97|6.3|6.1|6.08|6.03|5.85|6|6.08|6.08|6.1|6.1|6.47|6.62|6.28|6.22|6.3|5.78|5.78|5.55|5.58|5.5|5.5|5.53|5.8|5.7|6|5.5|5.53|5.5|5.53|5.5|5.53|5.85|5.8|5.6|5.72|5.85|5.85|5.95|6.17|6.28|6.33
08829|24497|/equities/cibc|TSX|43.95|41.84|42.6|46.2|48|48.6|46.58|48.25|50|51.13|50.35|50.86|51.57|52.25|53.5|57.7|57.19|56.67|56.45|55.98|53.5|54.15|53.55|50|50.84|51.5|54.8|56.25|55.5|56.2|55.85|55.45|54.5|54.72|54.85|53.96|54.4|53.53|52.9|51.1|49.1|50.04|51|51.3|51.65|47.83|51.9|55.5|54.91|55|49.85|51.4|51.95|51.1|52.69|53|51.3|51.65|53.3|52.15|52.37|51.39|51.24|49.9|49.58|49.01|50.75|50.95|50.2|49.5|49.8|48.65|49.2|50.45|49.51|47.1|51.3|50.8|52.28|50.1|47.75|45.8|47|46.5|45.95|43.2|46|44.65|45.2|46.85|47.4|48.55|46.8|43.6|44.75|49.7|49.5|47.6|49|45.75|45.35|44.75|44.85|43.5|42.95|42.45|41.45|40.75|41.5|40.65|43.45|41.7|44.15|44.15|40.2|41.25|38.65|37.75|38.8|40.1|40.1|38|41.45|43.85|38.25|37|36.85|36.75|37.8|37.3|36.6|37.5|33.5|32.95|33.7|34.5|34.95|33.65|31.75|33|34.6|33.8|34.35|31.05|31.7|29.95|29.65|31.35|28.4|28.6|30.3|31.15|31.15|33.75|33|34.05|33.9|35.65|36.4|36.25|36.4|35.95|34.55|35.25|35.75|36.9|36|36.9|35.05|36.5|37.5|38.1|41.65|40.85|38|38.6|38.1|36.8|36.85|35.55|36.1|35.25|37.85|38.5|37.55|38.8|41.2|38|37.75|37|34.15|34.65|34.8|35.25|30.9|31.6|30.65|28.95|28.35|24.85|26.35|29.05|29.75|32.3|28.75|30.75|34.9|34.95|37.15|45.25|47.5|50.05|48.6|48.3|46.7|46.15|47.35|49.4|49.45|50.1|49.85|51|51.2|49.6|55|51.4|49.2|49.25|48.9|47.45|44.15|45.3|43.85|46|41.75|39.6|38.3|38.5|41.4|44.55|42.55|44.5|46.5|45.85|42.65|45|43.15|44.45|41.2|40.9|39.35|39.4
08830|42760|/equities/canadian-tire-corporation-limited|TSX|38|39.25|39.5|36.25|39.25|39|41|40.25|42.5|40.7|41|42|40.75|37.55|39|39.12|40.6|42|42.6|42.5|41.75|40.45|39.6|39.65|39|40|40|39.05|39.5|42|41|41.99|40|40|39|38.85|40.44|39.2|37.5|41.5|40.6|41.6|40.5|38|36.2|30.45||39.4|36|36.5|37.5|39.4|37.85|38|37|38||38|39|40|38.75|39.75|39|40.25|40.5|40|39|40.9|38.5|39.75|39|40.75|39.5|40|40|38|40|41|41|41|39.3|40|39.1|38.25|39|40.5|42.9|41.05|43.5|45.75|43.25|42|42|45.35|45.1|46|45|46.9|48|46.5|47.25|47.5|48.5|49|47.75|48.5|50|50.65|49.1|49.7|48|48.8|50.2|48.1|48.5|49.05|52|50.9|52|50|51.5|50.5|53.75|54|53.5|52|49.9|50.5|54|51|52|53|55|56|54.05|52.5|52.2|53|53|52|53.5|55|54.75|53.5|53.5|51|51|51.75|51.25|51.25|51|53.5|55|57|52|49.5|48|47.5|48.25|48.5|48.75|48.5|47.5|46.25|49|52|51.5|52.25|52|52.2|52.05|52.1|53|51.7|53|52|53|51.25|52|55|51.1|53|53|53|51.5|50.75|52|50.25|50|47.5|48.25|48.6|48|43.5|42.5|41.2|41|42.75|41|43|43|43|43|43|43|46.5|49|49|52.5|53|54|57|49|46|47|43|45|46|46|45.1|45|44.1|43|41|44|44|41|36.6|36.25|36.5|35|35|33.8|34.5|33|31.65|31.9|32|30||31|31|31|29.95|30|29.75|29.75|30.5|31.5|31|30.5|31.5
08831|24509|/equities/canadian-utilities-ltd|TSX|13.38|13.5|14.12|14.5|14.35|14.72|14.38|14.32|14.57|14.56|14.49|14.54|14.57|14.45|14.09|14.07|14.5|14.3|14.36|14.31|13.78|14.01|13.47|13.43|13.04|12.88|12.79|12.75|12.69|12.4|12.4|12.39|12.03|12.13|12.56|13|13.12|13.03|13.12|12.94|12.82|13.06|13.25|12.93|12.57|12.5|12.65|12.99|12.76|12.81|12.91|12.62|12.84|12.78|12.65|12.81|12.69|12.96|12.74|12.6|12.71|12.72|12.89|13.24|13.38|13.32|13.25|13.31|13.1|13.47|12.75|13|14.01|13.38|13.19|12.29|13.25|12.91|12.31|12.1|11.51|11.88|12.44|12.75|12.56|12.12|12|10.94|11.18|11.39|10.97|11|10.35|9.85|9.88|10.28|10.25|10.35|10.26|10.25|10.18|10.36|10.6|10.2|10.62|10.32|10.38|10.25|10.44|10.47|10.22|10.12|10.26|10.05|9.5|9.75|9.25|9.3|9.44|8.86|8.78|8.38|8.35|8.7|8.65|8.82|9.4|8.79|8.4|8.71|9.56|8.75|7.85|8.69|9.56|9.75|9.25|8.99|8.7|8.69|9|8.76|9.46|9.7|9.8|9.7|9.9|9.99|10|10|10.05|9.96|10.19|10.43|10.44|10.6|10.9|10.93|10.95|11.09|11.18|11.16|10.93|11.1|11.05|11.06|10.94|11.15|11.21|11.51|11.61|11.65|11.72|11.97|11.8|11.55|11.81|12.25|11.95|11.96|12.04|12.09|12.15|11.94|11.96|12.18|12.18|12|12|12.06|11.81|11.72|11.57|11.5|11.38|11.25|11.29|11.03|10.85|10.7|10.38|10.49|10.1|9.76|9.71|9.72|10.56|10.56|10.82|10.96|11.44|11.97|12.09|11.51|11.51|11.28|11.34|11.46|11.31|11.1|11.19|11.38|11.54|11.06|11.31|11.51|12.12|11.78|12.09|11.89|11.75|11.7|11.7|11.44|11.51|11.07|11.01|11.06|10.62|10.25|10.21|10.25|10.12|10.01|9.86|9.91|9.94|9.91|9.91|9.93|9.94|9.93
08832|24513|/equities/canadian-western-bank|TSX|6.29|5.94|6.25|6.5|6.5|6.5|6.5|6.66|6.89|6.65|6.89|6.94|6.92|6.88|6.96|6.96|6.96|6.9|6.85|6.99|6.95|6.94|7|6.93|6.93|7.08|7.03|7.28|7.22|7.19|7.32|7.12|6.95|6.75|6.63|6.62|6.72|6.86|6.7|6.64|6.85|6.8|7.04|6.88|6.6|6.39|7.12|7.3|7.09|7.29|7.32|7.16|7.31|7.32|7.5|7.33|7.62|7.5|7.38|7.09|6.78|6.62|6.5|6.31|6.12|5.99|5.9|6.17|6.45|6.54|6.53|6.62|6.66|6.81|6.75|6.6|6.91|6.85|6.88|6.46|6.4|6.46|6.33|6.58|6.44|6.25|6.25|6.15|6|6|5.69|5.62|5.88|5.53|5.5|5.56|5.53|5.5|5.69|5.76|5.6|5.06|4.95|4.86|5|4.85|4.83|4.97|4.85|5.06|4.9|5.01|4.88|4.88|4.8|4.81|4.69|4.62|4.75|4.56|4.55|4.5|4.5|4.62|4.5|4.56|4.65|4.5|4.59|4.25|4.44|4.62|4.88|4.58|4.75|4.69|4.55|4.19|4.28|4.5|4.6|4.5|4.44|4.47|4.4|4.5|4.45|4.5|4.38|4.65|4.88|5.12|4.88|4.69|4.69|4.75|4.88|5|5.25|5.46|5.5|5.5|5.25|5.12|5|4.95|4.97|4.81|4.81|4.8|4.62|4.75|4.75|4.81|4.94|5.03|5|5.38|5.06|5.12|5.38|5.54|5.67|5.65|5.69|5.75|6|6|6.03|5.88|5.31|5.19|5.01|5.19|5|5.01|4.29|4.12|4.15|4.11|4.22|4.25|4.25|4|3.88|3.88|4.06|4.59|5.05|5.7|5.67|5.72|5.62|5.5|5.69|5.56|5.62|5.88|5.75|5.75|5.86|6.03|6.28|6.7|6.21|6.19|6.12|6.12|6.17|6.22|5.3|5.17|5.2|5.24|5.19|5.16|5.21|5.12|5.12|5.5|5.38|5.15|5.19|4.8|4.81|4.88|4.75|4.75|5.06|5.01|4.96|4.75
08833|24486|/equities/canfor-corp|TSX|8.58|8.67|9.14|9.58|9.61|9.66|9.75|9.92|9.45|8.87|8.53|8.67|8.62|8.88|8.82|8.85|8.87|8.8|8.88|8.84|9.38|9.4|9.1|8.31|8.61|8.34|8.67|8.21|8.49|9.06|9.02|8.49|8.19|8.28|8.41|8.4|8.02|8.22|7.58|7.15|7.45|7.24|7.89|7.8|7.83|8.23|8.19|8.83|9.26|8.67|8.25|8.66|9.53|9.19|8.93|8.75|8.58|8.58|8.67|9.52|9.71|9.71|9.1|10.01|10.62|9.88|9.46|9.4|9.4|8.45|8.1|7.75|7.8|8.02|8.58|8.45|8.75|8.32|8.06|7.19|7.11|7.28|7.84|8.58|7.93|7.63|8.58|7.45|7.02|7.15|7.63|8.41|7.54|7.15|7.54|8.19|8.67|8.8|8.93|9.49|9.75|9.62|9.66|9.88|9.4|10.18|10.53|11.27|11.61|11.4|12.13|11.27|11.87|11.4|11.7|13|12.91|14.26|15.6|15.08|15.43|14.52|13.22|14.21|13.78|11.96|12.87|13.65|13.87|14.26|13.65|14.52|14.43|15.38|16.47|14.65|14.78|14.47|14.04|14.21|13.35|12.87|12.83|12.09|11.09|9.92|10.14|9.66|9.79|9.53|10.96|9.97|9.62|9.14|10.36|10.4|9.75|9.97|10.53|11.18|10.4|9.88|9.32|8.67|7.41|7.37|6.72|7.37|7.28|7.45|7.71|7.37|6.5|4.64|4.85|4.55|4.59|4.25|3.9|3.99|4.1|4.2|3.9|4.03|4.42|4.81|4.55|4.07|3.94|4.03|4.33|4.38|4.98|4.98|4.77|4.81|4.03|4.03|4.12|4.33|4.2|4.64|4.98|4.9|4.77|5.07|4.98|5.94|6.15|6.07|6.11|6.15|6.93|6.85|6.93|7.67|7.63|8.02|8.23|7.8|8.23|8.75|9.23|9.88|10.05|9.19|8.88|9.19|9.1|9.14|8.71|8.84|8.02|8.49|9.1|8.02|7.37|7.37|7.28|7.71|7.41|7.41|7.28|7.5|8.02|7.76|8.49|8.93|9.53|10.44|11.48|10.83
08835|24505|/equities/capstone-mining-corp|TSX|0.21|0.25|0.25|0.28||0.24|0.22|0.2||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.6|0.7|0.9|0.75|0.85|0.75|0.8|0.6|0.65|0.7|0.95|0.8|0.4|||0.5|0.5|0.5||0.5|0.35|0.75|0.55|0.45|0.45|0.5|0.55|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.5|0.5|0.5|0.45|0.5||0.5|0.65|0.6|0.9|0.75|0.6|0.35|0.4|0.55|0.45|0.55|0.5|0.65|0.75|1.5|1.5|1.45|1.65|1.5|1.5|1.7|1.9|1.9|1.9|1.75|1.7|1.65|1.5|1.7|1.7|1.5|1.5|1.5|1.95|1.75|1.95|2|2.2|2.35|2.3|1.95|2|2.25|2.25|2.25|3.75|3.75|4.05|3.95|4.2|4.5|4.2|4.5|4.5|4.5|4.5
08837|24781|/equities/cascades-inc|TSX|16.14|14.98|15.48|15.9|16.9|16.87|17.55|17.82|16.65|16.03|16.09|15.95|14.96|15.29|14.18|13.85|14.52|14.3|14.38|14.54|14.3|13.9|13.8|13.01|13|12.47|12.3|11.3|10.65|10.8|10.4|10.23|9.61|9.3|10.1|9.92|9.75|9.66|9.25|9.2|9.05|8.5|8.24|7.98|7.9|7.45|7.71|8|8.16|8.19|8.1|7.9|8.08|8.47|8.3|8.4|8.42|8.4|8.5|8.45|8.8|8.92|8.8|8.5|8.7|8.6|8.25|8.5|8.62|8.2|7.83|7.1|6.9|7|6.65|6.52|6.51|6.8|6.6|6.6|6.7|6.8|6.8|6.85|6.4|6.6|6.7|6.5|6.85|6.95|6.9|6.7|6.6|6.65|6.35|7.2|7.2|7.2|7.25|7.55|7.6|7.65|7.55|7.6|7.65|7.8|7.75|8.05|7.85|7.85|7.8|7.9|8|8.2|8.35|8.6|8.9|8|7.95|7.85|7.9|8|7.65|8.4|8.35|8.45|8.75|9.85|8|8.45|8.9|9.2|9.2|9.45|9.35|8.8|8.8|9|8.5|8.75|9|9|9|9.5|9.8|9.8|9.55|9.7|9.75|9.6|9.55|9.5|9.5|10|10.2|9.6|9.55|9.8|9.75|9.9|9.35|9|8.85|8.6|8.25|8.65|8.75|8.65|8.85|9.1|9.05|9|9.5|8.2|8.25|8.05|8.55|7.75|7.55|7.55|7.5|7.6|7.75|7.65|7.75|8|8.45||7.4|7.85|8.1|8.55|9.35|8.8|8.85|8.65|7.5|7.6|8|8|8|8.2|8.1|8|8.2|7.8|8.5|10.1|9.95|10|10.3|10.45|10.4|10.3|10.3|10.3|10.4|10.85|10.9|10.8|10.8|11|11.3|11|10.65|10.8|10.75|10.9|10.2|10.7|10.25|9.5|9.4|9.3|9.65|10|10|9.35|9.75|10|10|10.1|10|10|9.8|10.25|10.25|10.1|10.4|11.2|11.1|11.25
08838|24484|/equities/ccl-industries-inc|TSX|19.94|17.52|18.76|19.5|19.86|20.1|20|18.85|19.41|17.65|18|18.5|18.36|19|17.2|17.24|18.35|18.85|17.61|16.15|16.29|16.5|15.77|15|14.9|14.1|14.95|14.87|14.32|14.5|14.49|14.3|13.85|14.24|13.72|12.65|12.47|12.15|11.4|10.95|11.3|11.59|11.52|12|11.97|11.5|11.55|12.6|12.25|12.4|12|11.65|11.25|11|11.67|11.5|11.7|10.7|9.95|10|10.25|9.5|9.65|8.9|8.95|8.9|8.8|8.87|8.9|8.95|8.75|8.75|8.9|8.89|8.25|7.85|7.86|7.37|7.42|7.85|7.2|7.45|7.85|8.75|7.35|7.85|7.9|7.9|8.25|8.35|8.35|8.5|8.8|8.7|8.45|8.9|8.5|8.95|8.8|9.1|9.25|8.85|8.35|7.5|8.15|8.5|8.35|8.7|9.35|9.7|9.8|9.55|9.4|9.1|8.35|9.6|9.75|9.8|10|9.95|9.85|9.9|9.9|9.9|10|10|10.75|10.2|10.5|9.8|10.9|12|12|13.2|13.8|13.9|13.25|13.1|12.8|12.55|13.95|13.5|14.05|14|14.25|13.55|13.75|14.5|15|14.9|15|15|15.05|15.7|15.6|15.1|15|14.75|14.15|14.9|15.2|15.5|14.25|15.5|15.05|15.75|15.5|15.5|16.4|15.75|15|14.6|14.6|14.25|14.5|14|15.25|15.75|15.85|16.4|17|16.5|17.05|17|17.3|16.45|17.25|17.75|17.9|17|16.6|16.65|16.3|17.25|16.5|17.5|16.3|16.5|15.5|15.55|15.4|16|16|15.9|16.1|16.25|16.15|16.4|17.5|19|18.25|19.25|18.5|18.65|18.3|18.5|18|17.6|17.15|17.85|18|17.75|17.5|17.9|17.8|17.7|18.55|18.55|18.9|19.45|17.7|17.8|17.5|17.25|17.6|17.75|17|16|15|17|16.25|16.5|15.9|16.55|16.4|18|18.45|18.5|17.25|16.25|16.5|16.55
08839|24495|/equities/celestica|TSX|31.7|30.3|32.55|28.5|31.75|34.23|35.15|37.7|40.25|44.9|46.3|50.51|42.95|42.33|44.05|51.3|50.64|52.7|57.7|57.4|58.85|65.5|51.89|52.2|60.75|63.5|67.85|69.79|68.9|68.3|71.3|65.3|63.75|68.38|74.55|66.58|64.24|64.8|59.99|59|60.8|56.7|56.22|49.4|42.7|38|38.5|43.65|56.48|64.2|60.5|69.18|75.8|73.85|68|70.58|66.78|77.92|67|62.35|79.4|79.1|86.75|85.65|81.36|83|74.65|71.34|53.7|39.1|43.13|53.76|53.21|68.05|68.5|79.25|93.2|92.15|107.9|103.05|106.5|91.5|81.75|81|77.25|81.95|102.95|91.25|93|99|84.4|108.6|108.7|128|101.7|101.15|103.65|117.25|115|120.95|119.5|118.45|104.75|98|95.15|91.75|102.1|89.45|75.5|72.1|77.5|73.5|70.75|74.55|60|64.25|66.55|72|79.9|73.1|60.5|73.5|76.35|77.9|87.4|75.55|71|68|68.7|70.2|70|55.25|65.35|68.25|66.4|80.8|80.5||64.2|53.75|54|50.98|51.23|44.98|40.5|40.75|36.58|37.02|35.5|35.12|33.75|33.65|33.02|33.73|33.7|33.88|31.75|34.17|30.75|33.38|34.12|32.25|30.85|28.88|29.88|29|29.2|30.62|31|27.62|29|26.18|26.75|28|23.85|21.38|21.1|21.15|20.45|21.05|21.15|22.88|21.5|25.55|24.68|23.75|22|18.9|19.75|20.55|18.3|15.5|15.6|15.1|14.65|14.05|14.1|11.62|10.15|8.75|9.4|11.3|11.93|11.88|11.62|11.32|13.5|12.95|13.62|16.38|15.62|17.43|14.22|13.5||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.72|8.48|9.07|9.51|9.46|9.51|9.66|9.66|9.72|10.03|9.86|9.73|9.71|9.66|9.71|9.83|9.67|9.76|9.59|9.51|9.35|9.36|8.98|8.92|8.88|9.07|9.07|9.22|9.16|9.25|9.12|8.64|8.59|8.55|8.48|8.28|8.13|8.33|8.28|8.2|8.18|7.99|7.98|8.18|8.28|7.89|8.63|9.22|9.22|9.22|9.27|9.12|9.22|9.02|8.97|8.87|8.73|8.92|8.98|9.18|9.31|9.07|9.09|8.92|8.97|8.92|8.88|9.07|8.72|8.67|8.82|8.82|8.87|8.97|8.64|8.58|8.77|8.94|9.07|9.12|9.17|9.32|9.66|10.05|9.17|9.86|10.16|10.25|10.43|10.11|10.48|10.25|9.8|10.29|10.25|10.52|10.43|10.7|10.84|10.98|11.11|10.88|10.48|10.57|10.48|10.66|10.52|10.88|10.43|10.48|10.43|10.34|10.61|10.43|9.98|10.39|10.2|10.39|10.66|10.98|10.79|11.52|11.75|12.24|11.97|12.06|12.24|11.29|12.24|11.88|11.52|11.11|10.88|10.88|10.7|11.34|10.75|10.11|10.36|10.36|10.23|10.09|9.83|9.78|9.74|9.56|9.69|10|9.96|9.6|10.31|10.31|10.58|10.85|10.4|10.45|10.76|11.03|11.34|11.38|11.16|11.47|11.56|11.43|11.11|11.03|11.38|11.03|11.34|11.56|11.56|10.67|11.11|9.96|9.87|10|10.71|10.8|10.23|10.23|11.29|11.16|11.78|11.78|11.83|12|12.23|11.56|12.14|11.78|11.41|11.88|11.54|11.75|11.32|11.58|10.9|10.25|10.25|9.74|9.91|10.47|10.51|10.9|10.68|9.83|11.2|11.49|12.05|12.48|13.72|13.8|13.84|13.67|13.16|12.82|13.08|13.41|14.29|14.29|14.29|14.29|14.37|14.29|14.08|14.16|14.08|14.42|14.33|14.08|14.12|13.95|13.66|13.74|13.37|13.11|12.82|12.52|12.4|13.45|12.44|12.61|13.45|14.08|13.5|14|13.26|13.38|13.07|13.3|13.07|13.11
08844|24483|/equities/cogeco-cable-inc|TSX|10.5|9.5|10.2|10.75|11.02|15.6|16|16.5|17.05|17.02|18.1|18.05|17.6|17.19|17|17.7|18|19.46|20.7|21.13|21.24|21.15|21.59|21.15|20.5|20.83|22.2|22.15|22|23.78|22.4|21.7|22.4|21.7|22.51|22|22.95|20.5|20.29|20|21|23.35|23.27|23.95|24.64|24|24.25|26.45|26.95|27.25|27.5|29.08|30.12|30.6|30.7|30|30.05|28.85|28.8|28.99|30.05|30.3|27|26.4|27|27|25.15|26.7|25.9|28|25.45|28.5|30|29.5|30.35|30.8|32.65|33.6|34.2|33.75|35|37.5|34.25|34.2|33|34.15|34.25|28.65|29.9|32.55|33.5|34.5|35.25|37|38.5|40.75|42.1|41.5|44.2|40.25|41.75|40.75|42.4|43|36.95|36.5|37.8|36.75|36.5|36|38.25|38|39|34|34.05|33|35.3|37.45|37|36|38|41.3|42.95|48|42.5|46.25|46.5|44.05|45.8|45.25|42|31|29.25|27|24.05|26.9|26.9|26.5|27.25|24.9|22.95|22.25|21|22|21.75|22.5|22.9|22.75|22.5|21.5|21.25|23|23.75|24.05|24|22.75|24|25|25.25|27.25|26|26.25|26.7|27|28|29.5|30.3|30.45|30.75|29|29.5|28.3|25.85|26|26|26.45|26.75|26.75|26.15|23.75|24.75|24.55|26.75|25.25|25.5|25.25|26.25|23|21.25|19.75|19.6|19.5|19.35|19.25|17.5|17.5|17||13|12.8|13.5|13.25|14.6|14.55|14.5|15|16.25|16.1|16.25|16.35|16.5|17|17.65|16.5|15.4|14.4|15|15.1|15.4|15.5|14.6|14.55|14.5|15.4|15.1|15|15.15|14.7|14.7|14.4|13.9|14|14|13.65|13.6|13.45|12.6|12.35|13||13.5|12.75|12.3|12.25|10.75|11.65|11.25|11.65|11.65|12|12.15|11.75
08845|24541|/equities/firstservice|TSX|9.15|8.19|9.34|9.91|9.89|9.75|9.78|9.61|10.33|10.36|9.85|9.63|9.53|9.96|9.28|9.67|9.85|9.4|8.94|9.4|9.14|8.97|8.98|9.3|9.78|9.57|9.41|10.42|9.91|9.47|11.05|11.18|11.05|10.06|10.04|9.3|9.15|8.97|8.82|8.64|8.54|9.02|9.4|9.02|8.99|7.94|8.26|9.13|9.21|8.91|8.55|8.46|8.31|9.15|9.21|8.64|8.72|8.51|8.69|8.58|8.13|8.13|7.88|7.88|7.37|6.94|7.37|7.18|6.73|6.47|6.35|6.18|6.47|6.35|5.97|5.72|5.85|5.82|5.72|5.4|5.31|5.46|5.34|5.51|5.12|5.11|5.34|5.59|5.59|5.72|5.59|5.4|5.21|5.41|5.08|5.03|4.96|4.75|4.61|4.64|4.47|4.19|4.45|4.57|4.7|4.09|4.16|4.38|4.57|4.57|4.56|4.45|4.45|4.45|4.57|4.7|4.24|4.14|4.19|4.04|4.02|4.24|4.13|4.07|4.26|4.09|4.32|4.13|4.26|4.4|4.5|4.45|4.57|4.7|5.46|5.06|4.7|4.8|5.08|4.63|4.14|4.13|4.19|4|4.32|4.13|4.31|4.7|4.55|4.74|4.55|4.38|4.49|4.57|4.83|4.83|4.9|5.08|5.03|5.59|5.72|5.85|5.72|5.5|5.54|6.35|6.29|5.78|5.5|5.4|5.34|5.11|5.02|5.22|4.99|5.15|5.34|5.34|5.15|5.11|5.06|5.11|5.08|5.13|4.73|4.63|4.57|4.68|4.64|4.57|4.64|4.64|4.65|4.7|4.51|4.38|4.55|4.09|3.63|3.68|4.32|4.26|4.27|4.19|4.26|4.47|4.57|4.57|4.77|4.73|5.07|5.06|4.7|4.7|4.6|4.83|5.08|5.18|5.07|4.8|4.54|4.38|4.38|4.51|4.45|4.52|4.56|4.49|4.46|4.51|3.62|3.72|3.56|3.56|3.43|3.48|3.2|2.86|2.86|2.74|2.77|2.76|2.8|2.9|2.94|2.91|3.02|3.05|3|3.06|3.18|3.14
08846|24510|/equities/cominar-reit|TSX|12.35|12.25|12.42|12.39|12.4|12.29|12.31|12.2|12.25|12.4|12.35|12.41|12.34|12.19|11.95|11.9|11.99|12.14|12.09|12.35|12.05|12.22|12.35|12.4|12|11.8|11.94|12.16|12.09|12.1|12.25|11.95|11.75|11.55|11.65|11.35|11.32|10.83|10.73|10.69|10.79|11.05|11.06|11.15|11.14|11.18|11.17|11.23|11.1|11.25|11.23|11.15|11.25|11.3|11.21|11.35|11.05|11|10.9|10.8|10.9|10.9|10.8|10.9|10.65|10.58|10.72|10.84|10.49|10.4|10.2|10.2|10.2|10.2|10.25|10.05|10.1|10.2|10.24|10.2|10.7|10.15|10.15|10.15|10|10.1|10|10|10|10|10|10.1|10.1|10.1|10|10|9.95|10.1|10.1|10.15|10.1|10.2|9.75|9.9|9.75|9.7|9.5|9.5|9.75|9.8|9.8|9.8|9.75|9.55|9.5|9.5|9|9.1|9.15|8.9|8.9|8.75|8.7|8.75|8.85|8.95|8.7|8.4|8.65|8.8|8.85|8.95|8.65|8.65|9.05|9.1|9.15|9.1|9.25|9.05|9.45|9.4|9.7|9.7|9.8|9.55|9.55|9.85|9.9|9.75|9.75|9.6|9.7|9.75|9.75|9.75|9.8|10|10|9.7|9.5|9.55|9.6|9.5|9.6|9.75|9.8|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|10.69|10.58|12.65|14.15|13.62|13.45|13.92|15.85|17.12|17.35|17.84|17.84|18.06|18.88|18.7|19.25|19|17.82|18.38|18.48|17.07|17.31|16|16.2|17.1|17.48|17.98|17|17.68|16.75|16.02|15.65|15.88|16.75|15.8|14.01|14.12|13.62|13.22|12.88|13.32|12.61|13.35|12.82|12.96|13.5|15.38|16.23|14.94|15.25|14.63|14.68|15.21|15.2|18.25|18.25|17.25|17.35|17.75|18.25|18.62|17.32|17|17.38|17|17.07|18.13|19|18.88|18.38|18.5|18.13|16.5|19.37|18.12|18.5|20.87|21.2|21.55|21.38|19.12|18.25|18.75|19.5|19.25|20.25|17.88|18.05|19.62|20.3|20.62|20.75|21.1|21|18.75|19.32|21.5|21.82|22|22.12|22.25|22.18|22.07|22|20.15|19|19.12|19.75|19.75|19.75|19.75|19.52|19.75|19.68|19|19.07|19.38|19.75|20|19.62|20|20.62|19|18.25|18.75|18.75|18.75|18.25|16.38|16.88|16.5|18.5|16.75|16.5|15|14.75|14.75|15.75|13.38|13.38|12.62|13|12.2|12.12|11.5|11.25|11.4|11.38|11.88|11.75|10.15|10.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.65|2.55|2.8|2.65|2.79|2.75|2.8|2.85|2.9|3|2.8|2.6|2.55|2.5|2.4|2.45|2.5|2.45|2.35|2.7|2.55|2.08|2.05|1.9|1.65|1.55|1.7|1.5|1.7|1.7|1.65|1.65|1.75|1.75|1.6|1.5|1.6|1.5|1.35|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.25|5.09|5.15|5.25|4.9|4.52|4.36|5.23|5.37|5.19|5.04|5.29|4.95|5.29|5.7|6.42|6.6|6.65|7.1|7.62|7.6|8|7.25|8.62|9.35|9.29|9.9|10.7|11.55|12.3|13.75|11.96|11.99|11.57|12.41|10.09|10.11|10|8.12|7.6|9.05|8.06|7.1|6.4|6.63|7.55|7.65|9.18|9.1|9.23|9.95|11.1|11.7|21.55|20.7|24.7|24.42|27.71|22.96|23|26.44|27.95|30|33.6|30|31|29.6|28.75|25.09|18.2|21.3|22.95|23.4|25.65|20.16|28.5|31.77|34.85|39.34|42.2|40.35|36.15|28.2|35.5|34.8|40|46|36|46.9|46.5|49.75|60.1|62.6|68.35|62|63.8|74.75|73.5|75.05|65.25|71.4|66.05|56.8|51.25|47.2|45.35|55.5|57|43.55|44|46.2|42.5|49.3|49.95|37.95|43|46|54|50.95|51.5|39|73.05|65.4|93.9|92|130.3|82.95|74.25|48.25|48.3|52.5|41|56|44|35.9|31.75|25|19.9|18.2|16.5|13.1|11.75|8.1|5.05|5.65|5.9|6.5|6.95|6.45|6.15|7.35|6.5|5.3|5.05|4.9|4.5|3.86|6.6|7|6.15|6.9|7.1|7.9|8|7.75|7.75|6.9|6.65|6.6|7|9.3|11|11.5|11|12|9.55|10|10.6|9.2|10.35|11.2|11.25|12.15|13|10.75|10.7|10.8|10.15|9.75|8.3|7.7|7.75|7.95|7.3|6.25|5.65|6.05|5.3|5.75|5.9|6.3|6.4|6.3|6.5|5.8|6.15|7.1|7.55|8.75|8.9|9.15|9.5|9.25|8.75|9.4|9.8|10|10.1|10.15|11.2|11.5|12.1|9.5|8.9|8.4|7.85|7.75|7.75|7.25|7.4|7.35|7.75|8.1|7.4|7.05|7|7|||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15|15.16|15.5|15.51|15.51|15.55|16.75|16.8|17|17|17.3|17.4|17.3|17.3|17.25|17.75|17.8|18.05|17.32|17.25|17.25|17.3|16.75|16.75|16.25|15.5|15.27|14.8|15.05|14.2|13.75|13.5|12.85|13.5|12.86|13.1|13.5|14|13.98|11.8|12.2|12.35|12.6|13.5|13.47|12|13.5|14|14.5|14.1|14.3|14.48|13.6|13.8|14|13.75|13.6|13.6||13.6|14|14.8|15.12|15.2|13.92|14.64|14.4|13.2|12.56|12.64|12.8|11.92|11.2|11.2|11.12|11.2|10.4|11.28|11.6|11.6|12|12.4|12.56|12.16|12|12|11.76|11.28|10.96|11.2|10.8|11.2|11.2|10.8|10.72|10.8|10.32|10.08|10.4|10|10.4|9.44|9.28|9.6|9.36|9.2|8.8|9.2|9.12|9.2|9.76|9.44|10.24|9.44|9.44|8.8|9.12|8.8|8.64|9.12|8.4|8.88|8.4|9.12|9.12|8.8|9.28|8.8|9.76|9.6|8.56|8.4|9.76|10|10.8|11.68|10|9.12|8.56|8.72|8.24|8.4|9.44|9.84|9.92|9.52|9.2|10.24|10.4|10.4|10.4|10.8|10.4|10.48|10.72|10.96|11.6|11.2|11.52|11.44|11.84|11.6|10.72|10.8|10.56|11.2|11.36|10.8|11.52|11.92|11.36|10.8|10.4|9.76|10|10.4|10.8|11.2|10.4|10.56|10.56|10.88|11.2|10.88|11.2|11.36|11.04|11.6|11.2|11.2|12|12|13.44|13.6|13.2|13.76|14.4|11.6|9.84|9.68|10|10.24|10|10.96|10.8|12|14.48|13.68|13.28|18.4|19.2|19.76|18.8|19.6|19.2|20.4|20|21.52|21.6|21.36|21.6|21.28|21.6|24|24.64|24.4|25.44|26|26.4|25.6|25.6|26|22.4|22.4|22.4|22.4|22.8|20.8|18|20.8|23.2|21.6|21.2|21.2|23.6|26.4|25.6|26|26.8|27.6|28.4|30
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.95|2.77|3.49|3.49|3.4|3.5|3.7|3.32|3.73|4.02|3.89|3.45|3.5|3.36|3.3|3.1|3.02|3.08|3.13|2.9|2.7|2.65|2.73|2.65|2.81|2.79|2.34|2.11|2.07|2.07|1.85|1.83|1.9|1.81|1.82|1.82|1.83|1.84|1.9|1.9|1.82|1.79|1.88|1.97|1.97|2.18|2.19|1.97|1.94|1.98|2.06|1.95|1.87|1.86|1.92|1.9|1.96|1.94|1.95|1.96|2|1.93|2.01|2.05|1.82|1.68|1.6|1.62|1.42|1.4|1.41|1.55|1.5|1.63|1.48|1.36|1.31|1.29|1.37|1.31|1.35|1.31|1.4|1.27|1.22|1.26|1.37|1.31|1.23|1.17|1.19|1.35|1.35|1.38|1.46|1.44|1.46|1.47|1.54|1.58|1.62|1.49|1.47|1.44|1.44|1.51|1.6|1.65|1.66|1.65|1.43|1.5|1.49|1.51|1.45|1.48|1.58|1.64|1.6|1.64|1.72|1.64|1.65|1.66|1.65|1.63|1.64|1.66|1.81|1.9|1.76|1.63|1.71|1.72|1.7|1.65|1.66|1.63|1.6|1.7|1.92|1.95|1.94|1.85|1.9|1.9|2.05|2.12|2.21|1.86|1.8|1.81|1.78|1.78|1.78|1.79|1.74|1.8|1.79|1.75|1.74|1.78|1.77|1.78|1.76|1.78|1.74|1.76|1.88|1.89|2|1.88|1.87|1.81|1.86|1.9|1.97|1.97|1.93|1.9|1.86|1.88|1.9|1.78|1.85|1.9|1.93|1.91|1.74|1.87|1.82|1.85|2.08|2.06|2.11|2.12|2.07|2.12|2.2|2.3|2.41|2.09|2.14|2.3|1.8|1.56|1.85|1.83|2.05|2.01|2.09|2.12|2.03|2.02|2.02|2.03|2.01|2.1|2.3|2.35|2.36|2.5|2.58|2.65|2.45|2.44|2.5|2.4|2.26|2.38|2.38|2.4|2.36|2.46|2.5|2.32|2.44|2.41|2.07|2.1|2.05|1.96|1.97|1.94|2.02|2.25|2.36|2.34|2.56|2.66|2.65|2.79
08860|24528|/equities/emera-incorporated|TSX|16.3|16.28|16.22|16.99|17|17.16|16.83|16.75|16.78|16.91|16.73|16.6|16.6|16.48|16.6|16.41|16.47|16.54|16.46|16.1|16.65|16.8|16.32|16.36|16.6|16.51|16.55|16.62|17.35|17|16.45|16.63|16.41|17.61|17.65|17.75|17.85|17.45|17.7|18.03|17.9|17.8|17.59|17.14|16.43|16.8|16.05|16.35|16.33|16.4|16.4|16.57|16.7|16.65|16.3|16.05|16|15.95|15.75|15.9|16|16.34|15.9|16.1|16.25|16.11|16.99|16.8|16.76|16.59|17|17.09|17.45|16.4|16|16.08|16.3|16.74|16.3|16.65|16.3|16.6|16.65|17.7|17.7|17.9|17.35|16|16.6|16.5|16.1|15.5|15.25|15.55|15.35|15.5|15.3|15.6|15.7|15.5|15.5|15.55|15.45|14.8|14.65|14.3|15|14.15|14.75|14.25|14.85|15.25|14.95|14.9|14.1|14.1|13.85|13.5|13.45|13.95|13.75|14.1|13.3|13.75|12.5|11.8|12.45|13.4|13.75|13.5|14.2|13.65|13.95|14.1|14.3|14.4|14.25|14.7|13.8|15.6|15.1|15.4|14.95|15.4|15.95|16.25|16.05|16.2|15.8|16|16.1|16.05|16.3|16.25|16.35|16.15|17.1|17.45|17.55|17.9|17.6|16.75|16.95|17.6|17.9|17.85|17.2|17.85|18.1|17.8|17.2|17.6|17.7|17.45|17|17.05|17.2|17.1|17.6|18.2|18|17.95|18|18.1|18.45|18.5|19.05|18.2|18.4|18.7|18.6|18.35|18.1|17.6|17.95|18.35|18.2|18.1|17.4|16.6|16.65|16.9|16.8|16.15|15.75|15.25|16.15|16.55|16.65|17.6|19.05|19.3|19.6|19.75|19.35|19.15|19.2|18.7|19|18.8|19.4|19.45|19|19.85|19.85|20|20.05|19.9|19.05|19.3|19|19|18.7|19.45|19|18.35|17.55|18|17.8|17.55|17.1|16.8|16.85|16.65|16.1|16.45|15.85|15.9|15.2|15.2|14.9|14.95
08861|24529|/equities/empire-company-ltd|TSX|29.35|26.55|29.38|31.5|29.62|30.5|29.75|30.38|32.77|33|30.75|30.43|29.75|29.4|29.51|31.25|29.75|29.75|26.75|25.25|24.75|24.55|23.5|23.23|24|24.25|23.5|23.62|23.38|23.5|23|22.45|21.62|20|18.5|18|17.98|17.65|18|18|18.05|18.23|17.89|18.12|18.06|17.52|17.38|18|18|16.9|16.5|16|16.5|16.5|16.25|16.75|16.88|16.75|16.75|16.75|16.5|17|16.5|16.18|16.27|16|17|16.5|15.75|15.12|16|16.6|15.68|15.75|14.78|14|14.62|14.75|14.8|15.38|16.75|15.12|17.38|16.55|16.48|15.93|15.43|15.1|16.75|16.62|16.6|16.5|16.75|17.12|17|16.82|17.25|17|17.7|16.62|16.62|16.38|17|17|17.25|17.25|16.38|16.5|17.38|17.2|17.45|17.12|17.88|17.88|16|16|16|16.88|16.05|15.5|16.12|16.55|15.5|14.5|16.2|16.25|16.07|16|16|15.65|15.75|14|13.25|14.38|13.88|14.38|14|14.03|14.12|14.12|13.75|13.82|14.43|14.12|14.6|14.5|14.25|14.43|13.95|13.75|13.9|14.75|14.43|15|13.95|12.4|12.75|12.88|13.28|13.62|13.5|14.38|13.1|12.65|12.5|13|12.8|13|13.3|13.38|13.25|13.18|12.88|12.6|12.57|12.88|13|13.7|13.68|13.95|14|14.25|14.47|14.45|14.38|15.5|16.12|16.12|16|16|14.88|14.6|14.5|14.62|14.75|14.55|15.47|14.5|13.88|13|13.55|13.5|13.5|12.93|13.12|13.47|13.25|14.3|14.18|14.62|14.9|15.12|14.12|13.78|13.88|13|13.25|13.62|12.55|12.88|13.38|13.88|13.55|12.65|12.5|14|13.62|13.12|12|11.53|10.95|10.75|10.62|10.4|10.5|10.25|10.62|9.62|9.5|10.75|10.12|10.12|9.75|9.45|9.2|9.85|9.45|9.25|10|10.85|10.78|10.57
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.32|0.28|0.2|0.2|0.2|0.28||0.2|0.16|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.12|0.2||0.08||||0.08|0.08|0.08|0.08|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12||0.16||0.16||||0.12||||||||||||||||0.16|0.2|0.12|0.12|0.16|0.16||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.24|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.24|0.28|0.28|0.36||0.32|0.28|0.32||0.4|0.4|0.4|0.24|0.28|0.32|0.44|0.28|0.56|0.36|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.2|0.12|0.16|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.08|0.16|0.16|0.2|||0.2||0.2|0.2||||0.24||0.24|0.28||0.28|||0.32|0.4|0.4|0.44|0.6||0.6|0.4|0.48|0.48|0.48|0.4|||0.12||0.36|0.16|0.16||0.2|0.28|0.24|0.16|0.24|0.24|||0.24||||||0.6|0.48|0.48|0.48|0.68|0.6|0.48|0.48|0.32|0.28|0.32||0.4|0.4||0.52|0.36|0.44|0.48|0.48|0.52|0.64|0.4|0.44|0.44|0.56|0.52|0.56|0.56|0.48||0.64|0.52|0.52|0.56|0.52|0.48|0.44|0.52|0.6|0.64|0.64|0.64|0.72|0.76|0.76
08863|24531|/equities/enerplus-corp|TSX|27.83|26|27.75|27|28.74|28.19|27.35|27.13|25.85|26.2|26.2|26.29|26.25|26.17|25.45|25.9|25.38|25.75|26.2|25.91|25.38|25.45|24.16|23.36|23.45|24.2|24.35|24.35|24.65|25.25|25.25|24.65|24.1|23.93|24.74|24.7|24.71|23.72|24.84|25.2|25.12|25.24|25.78|25.4|23.25|23.62|25.55|26.1|27.2|27.9|28.95|28.87|29|27.83|27.07|26.35|27.95|28.1|27.3|30.57|30.95|31.25|32.3|31.3|30.85|31.19|29.79|28.75|28.6|27.2|24.4|23.05|22.98|22.99|23.1|22.9|23.05|23|23.28|23.25|22.7|22.7|22.9|22.9|22.6|22.8|22.75|22.9|22.7|22.8|21.85|22.85|22.35|22.1|22.05|22|22.25|22.8|23.2|23.1|24.25|23.4|23.4|23.25|23.85|22.5|22.25|21.9|22.05|23|21.75|22.5|19.2|18.9|19.5|19.2|19.38|18.96|18.42|18.18|16.92|16.68|16.56|16.38|16.32|17.1|16.98|16.62|16.5|15.78|17.16|17.22|16.8|16.32|16.38|16.32|15.9|16.14|15.6|16.08|17.1|15.96|16.02|16.32|16.98|16.8|16.2|15.3|17.28|17.7|18|18|16.5|16.32|15.9|15.96|16.5|16.5|17.4|16.5|17.88|16.08|16.2|16.2|16.2|15.72|16.8|16.5|16.8|16.2|16.62|16.8|15.6|15.6|15.9|15.72|15.9|15.12|15.3|12.66|12.9|12.78|12.6|12.78|14.4|13.68|13.5|12.9|12.06|12.9|12.42|13.8|13.2|14.7|14.7|15.9|15.6|16.8|15.6|15.6|16.5|18.3|18|18|16.5|15.9|18.3|18.6|18.9|19.92|19.8|21.6|21.6|22.68|22.8|23.1|22.8|23.4|22.5|22.8|22.2|22.5|22.2|23.1|21.9|23.4|23.52|23.7|21.9|21.9|23.7|24|24|24.9|24.6|24.3|24|23.1|22.5|23.4|21.6|21|21.9|22.8|22.8|24.9|25.5|25.5|25.5|26.1|26.1|26.7
08868|24543|/equities/finning-international-inc|TSX|12.62|11.7|12.15|12.2|12.3|12.27|12.5|13.3|13.7|14.07|13.5|12.8|12.26|12.55|12.65|13.41|13.53|12.75|12.88|12.2|11.66|11.87|11.39|11.35|11.38|11.18|11.02|10.9|10.75|10.46|10.15|9.88|9.6|9.68|9.35|9.57|9.25|9.43|8.95|8.7|9.5|9.5|9.83|9.57|9.15|9.15|9.35|9.78|9.85|10.03|9.95|10|9.9|9.25|9.3|9|8.25|8.47|8.75|8.99|9.05|9.12|8.98|8.75|8.3|8|7.88|8|7.76|7.7|7.88|7.53|7.45|7.25|6.87|6.45|6.88|6.72|6.42|6.42|6.42|6.28|6.35|6.35|6.33|6|6.25|5.8|6|6.38|6.1|6.12|5.38|5.1|5.38|5.67|5.78|5.92|5.95|6|6.08|5.97|5.92|6|5.92|5.75|6.2|6.5|6.53|6.25|6.25|6.62|6.55|6.6|6.6|6.75|6.7|6|6|6.15|6.25|6.4|5.83|6.3|6|5.8|6.05|5.88|6.35|6.47|6.22|6.5|6.25|6.38|6.9|6.75|6.6|6.5|6.7|6.45|6.7|6.83|6.95|7|6.8|7.08|7|7.25|7|7.1|7.22|7.12|7.33|7.4|7.35|7.55|7.08|7.65|7.2|7.17|7|6.5|6.85|6.75|6.65|6.6|6.4|6.78|6.7|6.65|6.47|6.45|6.47|5.12|5.75|5.88|5.85|4.92|4.85|4.55|4.58|4.55|4.6|4.62|5|5.15|5.3|5.47|5.22|5.45|5.38|5.85|5.95|6|6.45|6.38|5.92|5.97|6|5.9|6.03|5.85|6.33|6.45|6.35|6.15|6.67|6.5|6.5|6.62|7.05|7.2|6.88|6.67|6.5|6.8|7.2|7.4|7.38|7.42|7.47|7.62|7.45|7.5|7.42|7.47|7.75|7.9|8.88|9.1|8.78|8.62|9|8.45|8.38|8.18|7.75|8.05|8.03|9.05|8.9|8.75|9.2|9.3|8.82|9.07|9.38|9.38|9.45|9.68|9.75|9.93
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.62|0.7|0.78|0.79|0.79|0.86|0.83|0.85|0.86|0.79|0.73|0.72|0.75|0.73|0.74|0.7|0.63|0.65|0.64|0.58|0.55|0.58|0.56|0.56|0.58|0.53|0.55|0.52|0.56|0.62|0.63|0.6|0.57|0.6|0.58|0.56|0.54|0.53|0.48|0.45|0.48|0.48|0.46|0.52|0.49|0.54|0.61|0.62|0.63|0.63|0.66|0.6|0.61|0.67|0.7|0.72|0.72|0.77|0.72|0.78|0.82|0.82|0.84|0.76|0.77|0.7|0.69|0.7|0.69|0.66|0.7|0.67|0.74|0.72|0.67|0.7|0.72|0.71|0.76|0.78|0.71|0.63|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.6|0.53|0.54|0.6|0.55|0.62|0.64|0.63|0.68|0.71|0.69|0.48|0.47|0.5|0.51|0.51|0.5|0.48|0.5|0.5|0.55|0.52|0.5|0.48|0.48|0.51|0.51|0.55|0.51|0.48|0.55|0.61|0.66|0.66|0.61|0.62|0.71|0.76|0.88|0.74|0.62|0.65|0.63|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.15||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.27|0.29|0.33|0.27|0.28|0.27|0.26|0.25||0.25|0.2||0.17||0.17|0.21|0.18||0.28|0.24|0.25||0.25|||0.3||||||0.22|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.14|||||0.21|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.42|0.35||0.28|0.35|||0.28|0.28||0.21|0.28|0.35|0.28|0.21|0.35|0.35|0.42|0.35|0.28|0.56|0.49|0.63|0.49|0.7|0.84|0.77|0.98|1.4|1.47|1.61|1.12|1.75|0.91
08872|24689|/equities/george-weston-ltd|TSX|111.85|113.45|114.25|123|124.75|125.5|123.05|123.5|125.97|122.85|129.61|129.05|121.75|119|117.35|118.25|118.25|113.3|115|112.6|111.31|110.25|108.03|104.5|103.5|98.95|99.5|97|99.01|100.4|99.75|103.26|101|101.84|104.5|103|101.75|102.4|100.75|99.75|99.25|98|98.5|101.85|103.75|98.8|99.25|103.12|100.65|103|99.75|100|101.85|93|95.25|90.6|89|88.02|89.7|94|92.25|89.5|90.7|92.25|91.5|89.5|91.8|94.5|87|86.5|88.5|88.15|89.5|87.6|89.7|86|77.59|77.75|78.3|78.5|78.25|77.5|78.85|84.1|84.25|79|84.85|86.55|82.25|82|77.25|79.5|74|72.25|72|75.8|76.25|70|68.25|68|69.3|67.9|68|67|66.5|66|64|67|63|65|66.05|65.75|63.5|63|62.25|61.25|59.6|55.25|56|56.7|54.1|53.5|48.9|49.25|47|49|51.1|51.2|53|47.5|46.75|47.25|46.4|46.1|49.15|55.25|54.5|51.5|54.8|54.5|49|48|49.75|48.75|50.5|50.5|50|52|53.95|53.25|53|53.5|52.15|54.15|55.65|56|54.2|56.6|56|60.5|62|65.5|61.85|60.25|59.25|57.55|60.75|61|58.25|57.75|58|59.8|59|59|63.25|60.25|61|60.75|59.75|61|57|57.4|59.5|59|61.95|58.5|58.5|58.5|58.5|54.75|52.1|54.25|53|52|50.75|52.25|44|46|45.85|46|45.8|45.65|46.5|44.75|44.9|45.5|47.9|48.2|48.35|49.75|51|54.8|54.5|52.75|52.45|51.85|53.25|52.25|52.1|50|48|48.67|48.33|49.58|50.42|47.67|46.17|44.8|44.58|43.25|41.35|40|38.33|40|39.33|38.33|38.02|39.5|38.67|39.77|40.67|40.67|39.7|37.67|37.5|37|35.83|32.83|33.08|34.33|33.33|34
08874|24550|/equities/gildan-activewear|TSX|3.76|3.48|3.68|4.12|4.14|4.26|4.41|4.39|4.42|4.34|4.2|4.15|3.92|3.7|3.59|3.79|3.47|3.37|3.45|3.38|3.17|3.38|3.38|3.27|3.36|3.21|3.03|3.18|3.21|2.83|2.94|2.77|2.64|2.46|2.48|2.81|2.73|2.48|2.36|2.24|2.32|2.3|2.29|2.19|2.36|2.41|2.33|2.77|2.69|2.51|2.66|2.57|2.37|2.24|2.27|2.31|2.69|2.69|2.78|2.89|2.92|3.17|3.49|3.29|3.15|2.69|3.23|3.01|3.05|2.84|3.62|3.61|3.81|4.26|4.35||4.11|4.12|3.93|3.94|4|3.94|3.57|3.73|3.69|3.66|3.42|2.93|3.12|3.16|3.38|3.38|3.33|3.19|2.99|2.97|3.09|3.55|3.88|3.63|3.94|4.02|3.64|3.84|3.47|3.44|3.5|3.69|3.38|3.33|3.36|3.42|3.19|3.06|3.01|3.19|3.38|3.12|3.12|3.34|3.03|2.75|2.94|3.03|2.83|2.89|2.88|2.81|2.81|3.17|2.56|2.27|2.06|1.94|1.83|1.64|1.77|2.09|2|1.73|1.69|1.69|1.78|1.78|1.75|1.47|1.46|1.44|1.53|1.69|1.75|1.82|1.84|1.72|1.88|1.85|2.25|1.94|1.7|1.59|1.49|1.5|1.66|1.74|1.62|1.45|1.47|1.47|1.19|1.25|1.22|1.19|1.21|1.23|1.22|1.14|1.19|1.19|1.19|1.25|1.19|1.06|1.03|0.88|0.73|0.73|0.75|0.78|0.72|0.7|0.78|0.72|0.67|0.67|0.69|0.63|0.65|0.7|0.7|0.7|0.7|0.7|||0.69|0.73|0.8|0.84|0.78|0.8|0.75|0.73|0.6|0.58|0.62|0.64||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.33|4.33|4.33|4.33|3.67|4.33|4.33|4.33|4.67|4.07|4.33|4.13|5|5|4.67|5.33|5.67|5.33|4|3.67|2.97|3.93|4|3.67|3.33|3.67|3.07|3.4|3.87|3.67|3.13|3.13|3.33|3.33|2.67|2.13|2.53|2.67|2.67|2.67|3|3.33|2.07|||2.33|2.33||2.73|2.8|2.73|3.33|3|3.27|3|2.4|2.6|2.27|2.17|2.47|2.53|2.53|2.33|2|2.33|2.27|2|2|1.67|1.67|1.67|1.47|1.67|1.87|2|1.53|1.73|1.93|2|2.4|1.87|1.73|2.07|2.07|2.8|2.4|1.4|1.67|1.67|1.67|1.73|2.13|1.67|2|2|2.67|3|3|3.33|3.33|2.8|2.67|2.33|2.67|2.4|3|3.67|3.87|4.67|4|5.07|4.07|5.07|5.33|5|5|5.33|7.67|8.13|8.47|8.4|8.4|10.13|10|8.33|7.67|8.67|6.33|6.67|6.33|6.47|7.33|7|7|8.67|10.33|6.67|7.33|7|7.33|8|6.67|7.33|7.33|7|8.33|8.33|8.67|8.67|9|7.73|8|9|9|9|10.33|10.67|12|11.67|12|12.13|11.67|11.87|11.33|11.67|12.67|11.33|11.67|11.67|11.33|10.2|10|10|10.67|11.33|10|10|10|10.67|11|12|10.67|11|11.33|9.33|8.67|9.67|8.27|8.2|7.67|8.53|8.53|8.53|9|8.67|9.67|7|8.33|8.33|8.33|8.8|10.2|10.67|10.73|11|12|13.67|15.27|14|12.67|13.33|14.33|12.67|14|13.4|14|11.67|13|14.4|15|13.67|14|14.67|12|11.33|10.4|10.4|11.33|12|12.33|14.67|14.67|14.33|14.33|14.67|14.33|14.33|16|14.07|16|15.67|15|17|18|17.73|15.8|18.67|19|15.33|17.6|18.33|16.67
08876|24553|/equities/great-west-lifeco-inc|TSX|19.23|17.75|18.05|18.43|18.9|19.5|19.25|18.75|19.25|18.88|19|19|18.95|19.25|18.83|18.98|18.15|17.75|17.48|17.45|17.5|18.1|17.25|16.66|16.7|16.75|16.8|16.65|16.8|17.02|16.93|17.11|17|17.02|17.07|17.21|17|16.68|16.44|16.5|16.43|16.73|17|16.75|15.78|15.47|16|17.3|16.74|16.98|16.85|17.57|17.47|17.12|17.88|17.62|17.4|17.4|17.48|17.27|17.48|17.11|17.25|18|17.95|17|16.75|17.65|19|19.25|18.4|17.25|18.7|19.5|19.12|17.93|17.88|18.73|18.8|17.62|17.12|17|17.25|18.57|18.12|17.75|21|17.25|16.52|16.75|17|17|15.45|14.5|14.88|15.72|15.2|14.57|15.88|14.62|14.22|13.03|13.18|13.75|13.68|13|13.5|13.4|13.12|12.88|12.53|12.62|12.93|13|12|11.9|11.75|11.5|11.25|11.25|11|10.97|9.05|9.25|8.75|9|8.75|8.93|9.53|9.38|10.12|9.97|10.2|10|10.9|11.68|11.03|11.75|11.18|11.78|11.45|11|10.78|9.7|9.82|9.57|9.38|10.12|9.43|10|11.1|10.75|10.8|11.25|11.25|10.62|10.75|11|11.5|11.5|11.18|11.7|11.7|11.45|11.72|11|11.4|11.62|11.2|11.25|12|11.53|11.95|13.15|13.7|13.75|14.12|14.93|15.32|15|13.95|14.25|13.62|13.25|14.38|14.5|14|13|13|12.75|12.38|12.6|12.75|12.75|12.4|12.5|12.62|11|10.62|9.5|9.88|10.45|10.85|11|10.88|11|12.25|12.31|12.66|13.12|13.1|13.38|12.5|12.81|13|11.78|11.71|12.12|12.19|11.75|11.19|11.01|11.12|11|11.2|11.25|11.3|11|10.79|11.12|10.69|10.85|10.56|10.54|11.18|10.69|10.09|10.06|9.76|9.5|9.62|9.31|9.22|8.8|8.6|9.01|8.44|8.38|8.15|8.19|8.19|8.25
08877|24556|/equities/h-r-reit|TSX|13.8|13.07|13.71|14.04|14.29|14.3|14.22|14.25|14|13.95|13.99|13.65|13.55|13.38|13.16|13.49|13.75|13.8|13.91|13.9|14.11|14|14.05|14.09|13.89|13.7|13.55|13.5|13.7|13.95|13.95|13.75|13.6|13.45|13.28|13.18|13.15|12.99|12.9|12.57|12.68|12.48|13.22|13.04|13.1|12.45|12.62|13.04|13.03|12.96|13.1|13|13|12.95|12.99|12.8|12.55|12.52|12.45|12.74|12.25|12.18|12.25|12.22|12.35|12.27|12.25|12.26|12.35|12.34|12.2|12.18|12.22|12.19|12|12.1|12.2|12.66|12.84|12.65|12.25|12.05|12|11.85|11.95|11.85|11.75|11.5|11.5|11.4|11.5|11.5|11.4|11.5|11.3|11.3|11.25|11.25|11.4|11.4|11.6|11.25|11.2|11.3|11.3|11.4|11.4|11.3|11.35|11.25|11.2|11.15|11.2|11.1|11.1|11.1|10.7|10.5|10.2|10.1|10.05|10.1|10|10|10.15|9.65|9.15|9.2|9.5|9.7|9.95|10.3|10.45|10.35|10.4|10.55|10.45|10.5|10.7|11.2|11.1|11.3|11.35|11.45|11.4|11.4|11.4|11.45|11.2|11.05|11.1|11.2|11.2|11.1|11.3|10.9|10.9|11.05|11.1|11.05|11.6|11.7|11.55|11.6|11.55|11.5|11.5|11.4|11.75|11.7|11.6|11.25|11.35|11.25|11.5|11.6|11.2|11.25|11.45|11.6|11.45|11.25|10.9|10.75|10.65|10.5|10.5|10.25|10.2|10.2|10.25|10.4|10.85|10.4|10.5|10.1|9.75|9.7|9.95|9.9|10|9.9|9.9|9.75|9.8|9.85|10.65|10.8|10.8|11.4|11.7|11.75|11.8|11.7|11.75|11.35|11.4|11.5|11.6|11.65|11.75|11.8|11.95|12|11.95|12.1|12.2|11.4|11.6|11.35|11.65|11.85|11.5|11.6|11.65|11.7|11.75|11.6|11.35|11.1|11.1|||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.49|3.5|3.27|3.75|3.85|3.76|3.76|3.88|3.75|3.75|3.6|3.62|3.65|3.69|3.71|3.7|3.58|3.56|3.58|3.7|3.5|3.38|3.38|3.36|3.33|3.33|3.35|3.12|2.88|2.88|2.73|2.75|2.81|2.41|2.29|2.27|2.25|2.25|2.25|2.25|2.16|2.21|2.23|1.95|2.01|2|2.19|2.4|2.44|2.41|2.44|2.45|2.45|2.48|2.31|2.35|2.27|2.21|2.19|2.17|2.3|2.2|2.16|2.16|1.96|1.95|1.82|1.68|1.69|1.69|1.73|1.76|1.74|1.75|1.71|1.75|1.71|1.69|1.5|1.49|1.5|1.52|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.39|1.38|1.44|1.3|1.24|1.25|1.21|1.16|1.18|1.19|1.12|1.06|1.06|1.03|1.04|1.07|1.04|1.06|1.04|1.04|1.1|1.04|1.04|1|1.04|1.02|1.06|1|1.06|1.06|0.97|0.97|0.9|0.91|0.84|0.91|0.94|0.89|0.93|0.95|0.97|0.97|1.02|1|1.01|1|1|0.99|1|1|0.97|0.99|1.04|0.95|0.97|0.97|1.01|1.06|1.06|1.06|1.09|1.11|1.15|1.15|1.11|1.07|1.04|1.02|1.02|1.02|0.99|1|0.99|1|0.99|1.02|0.97|1.08|1.12|1.09|0.97|0.94|0.95|0.97|0.93|0.94|0.93|0.86|0.88|0.84|0.86|0.89|0.84|0.85|0.87|0.86|0.81|0.8|0.85|0.85|0.85|0.82|0.81|0.7|0.62|0.61|0.53|0.56|0.65|0.68|0.7|0.7|0.62|0.78|0.81|0.88|0.93|0.97|0.96|0.97|0.94|0.94|0.96|0.97|1.01|1.02|1.04|1.07|1.04|1|0.94|0.84|0.81|0.8|0.81|0.78|0.79|0.8|0.82|0.88|0.8|0.78|0.78|0.79|0.78|0.7|0.81|0.72|0.68|0.7|0.75|0.72|0.79|0.75|0.85|0.75|0.7|0.59|0.61
08879|24554|/equities/hudbay-minerals|TSX|1.2|1.8|1.8|2.4|2.1|2.4|2.1|3|3|2.7|3|3.6|3|2.7|2.7|2.7|3.3|3.9|1.8|2.1|2.4|1.8|1.8|2.1|1.5|1.8|2.1|1.5|1.8|1.5||1.2|1.2|0.3|||0.9|0.9|1.2|1.5||1.5|1.2|1.8|2.1|1.2||1.5|1.5|1.5|1.5|1.5|1.5|1.8|1.8|1.8|2.4|1.8|2.7|3|3.9|4.2|4.8|4.2|4.2|2.7|1.2|1.5|1.5|0.9|1.2|0.9|1.2||1.8|1.2|0.9||1.2|1.5|1.8||1.8|1.5|1.5|1.8|1.8|1.8|2.7|1.8|2.7|2.4|3|2.4|3.3|3.3|3.6|3.6|3.3|4.5|4.5|2.1|2.7|2.4|2.7|2.4|3|2.1||2.1|3|3|3|3.3|3.3|3.3|||3|3.9|4.2|4.2|4.5|4.2|4.2|5.4|5.4|4.2|3||3.3|4.2|3|3.3|3.9|4.2|2.1|2.7|2.4|3|3.6|3.3|3.9|3.9|2.1|3|3.15|3.3|4.5|3.9|4.2|4.5|4.2|3|3|3|3.6|4.8|2.4|1.8|2.25|1.8||2.4|2.4|3.3|3.3|5.1|1.8|1.35|1.35|1.8|1.2|1.8|1.65|2.25|2.1|0.9|1.35||1.2|1.8|1.65|1.5|1.65|1.65|1.35|1.5|1.5|1.65|1.5|1.35||1.65|1.5|1.5|1.8|1.35|2.1|3|2.1||2.1|1.95|1.95|1.5|2.1|2.1|2.85|3|3|2.4|2.4|3.6|3|3.3|2.7|3|3.3|3.9|3.6|3.9|3.9|4.5|4.5|4.2|3.9|3.75|3.45|3.9|3.9|4.8|4.8|4.2|4.5|4.35|4.8|4.8|5.1|5.7|4.8|4.8|5.1|4.8|5.7|6.6|8.7|10.5|11.7|8.4|9.3|9.9
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.71|18.25|18.25|19|19.9|20.75|21|21.41|21.07|21|21.27|21.55|21|21.25|21.25|22.38|22.27|22.49|22.85|23.25|22.68|23.65|23|22.3|22.82|22.88|23.5|22.7|22.28|22.9|23.15|23.3|22.8|21.62|21|20.8|20.12|20.18|20.05|20.05|19.65|20.14|20.3|20.13|20.5|19.34|20.5|22.2|21.5|21.62|21.45|20.78|20.75|20.52|20.75|21.1|20.45|19.18|19.5|19|19|18.75|17.75|18|18.25|18|17.88|17.75|17.95|17.5|17.75|18.38|19.48|19|18.73|18.6|18.39|18.9|18.5|18.5|17.55|18.2|19|20.32|19.75|20.02|18|17.5|15.9|16.25|17.55|16.62|16.25|15.75|15.65|16.5|15.88|15.75|17.62|15.03|15|14.47|14.5|12|11.88|12.38|11.88|12.45|12.15|12.25|11.75|11|11.32|11.65|11.65|11.3|11.12|10.5|10.25|10.25|10.5|10|9.55|8.88|8.95|8.65|8.3|7.92|8.15|8.57|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.2|4.05|5.81|6.25|5.8|5.85|6.95|7.2|7.46|7.84|7.83|6.94|7.4|7.6|6.96|5.9|5.33|5.5|5.75|5.4|4.92|5.1|5.48|5.28|5.07|5.3|4.8|4.87|4.65|4.7|4.19|4.1|4|3.9|3.7|3.58|3.41|3.5|3.37|3.72|3.36|3.27|3.39|3.37|3.3|3.1|3.1|2.9|2.75|2.85|3.15|2.82|2.85|2.85|3.05|3|3.1|3|2.97|3.05|3.05|2.93|2.85|3.15|2.9|2.95|2.9|2.75|2.35|2.37|2.25|2.5|2.6|2.7|2.4|2.55|2.15|2.12|2.2|2.2|2.25|2.3|2.3|2.5|2.64|2.51|2.7|2.37|2.5|2.58|2.5|2.65|2.75|2.8|2.89|2.85|2.5|2.5|2.5|2.66|2.75|2.65|2.75|2.63|2.62|2.75|2.68|2.7|2.85|3.05|3.1|3.25|3.3|3|2.85|2.9|2.8|2.7|2.35|2.55|2.6|2.5|2.65|2.65|2.8|2.75|2.93|2.8|2.95|3|3|2.73|2.91|2.8|2.93|3.25|3|3.19|2.8|3.3|3.5|3.45|3.35|3.7|3.3|3.71|4|4.1|3.95|3.5|3.1|3.15|3.3|3.25|3.4|3.2|2.9|3|3|2.85|2.9|3|2.98|2.94|2.92|2.74|3.2|3.3|3.35|3.9|3.9|3.8|4.05|4|4.1|4.1|4.45|4.9|4.4|4.7|4.9|3.75|3.55|3.8|4.1|4.05|4.4|4|3.95|3.9|3.8|4.2|4.3|4.5|4.55|4.4|4.35|4.5|4.85|5.1|5.3|5.1|3.95|4.15|2.95|2.2|2.25|2.65|3|3.15|3.55|3.65|3.55|3.75|3.65|3.55|3.4|4.1|4.7|5.1|5.1|5|5.1|5.4|5.4|5.4|5.6|5|4.85|4.75|4.85|4.9|4.8|5|5.45|5.15|4.75|5|3.75|4.5|4.6|4.45|3|3.35|3.5|3.75|4|4.25|4.5|5|5.25|5.35
08883|24561|/equities/igm-financial-inc|TSX|25.7|24|25|26.9|27.49|27.75|28.62|29.83|31.62|31.8|31.05|31.3|30.75|31|31.35|31.7|30.5|29.05|28.01|29|30|29.65|29|27.5|28.25|27.75|27.75|25.6|26|25.6|24.95|25.01|24|24.64|24.95|23.65|24|24|23.36|21.9|21.4|20.49|20.76|19.85|19.75|19.3|21|22.89|23|24.26|23.5|23|22.29|22|22.35|23.15|22.25|21.4|21.11|21.2|21.07|21.1|21.15|22.41|21.94|22|20.75|20.57|19.4|19.1|20.1|19.75|22|22.1|22.47|22.4|23.75|23.9|22.75|23.75|26|25.9|26|25.95|25.5|24|27.85|24.5|24.85|24.8|24.25|23.5|21.5|19.35|19|21.15|20.5|21|20.7|20.35|20.75|20.2|20.25|20.2|21|20.35|19.5|19.6|20|20.35|20.25|20.55|21.25|20.6|20.9|21.1|20.65|22.3|19.9|18.3|17|16.9|16|16.8|15.55|15.35|14.75|15.5|15.9|16.15|16.3|16.75|17.6|19.05|19|20.6|19.3|19.25|17.85|17.7|18.25|18.7|19|18.4|17.65|17.15|17.5|17.95|18.5|18.55|19|18.65|19.1|20|19.5|18.5|18.9|20|21.3|20.6|20.5|20.5|21.1|19|19.35|20.1|20.5|20|19.6|20|22|23|21.15|21|20.25|20.3|20.65|21.5|21.5|21.9|21.25|22.5|24|25|24|25.25|25.6|26.4|25.2|22.6|21.6|22.75|23.9|24.35|22.75|22.4|22.1|20.1|19.5|19.5|19|19.75|19|20|19.4|19.25|22|22.5|24.75|25.75|25.15|27.4|26.4|26.95|25.65|24.05|23.68|25|26.55|27.25|27.65|26.75|27.25|26.2|25.6|24.4|24.25|24.55|24.73|23.15|22.75|21.5|20.62|20.07|21.38|21.4|20.88|21|20.5|22.5|22.5|22.15|21.5|21.5|19.57|21.93|22.38|23.8|21.12|21.5|21.3|22.38
08886|24565|/equities/inter-pipeline-fund|TSX|6.4|6.46|6.65|6.72|6.8|6.75|6.79|6.77|6.59|6.66|6.62|6.52|6.47|6.78|6.66|6.8|6.8|7.4|7.35|7.39|7.37|7.49|7.65|7.5|7.2|7|7.1|7.18|7.06|7.24|6.94|6.84|6.85|6.75|6.79|6.6|6.75|6.89|6.91|6.93|6.89|6.84|6.86|6.7|6.4|6.85|6.81|6.95|6.89|6.68|6.51|6.5|6.54|6.35|6.43|6.6|6.59|6.7|6.79|6.73|6.74|6.75|6.64|6.5|6.54|6.3|6.67|6.4|6.27|6.17|6.19|6.4|6.25|6.35|6.25|6.18|6.29|6.3|6.35|6.15|5.9|5.8|6.1|5.7|5.25|5.25|5.3|5.25|5.25|5.25|5.45|5.5|5.65|5.55|5.45|5.55|5.5|5.7|5.85|5.8|5.9|5.85|5.95|5.2|5.35|5.05|5.1|5.3|5.15|5.2|5.3|5.2|4.8|5.05|4.93|5.05|4.9|4.85|4.8|4.33|4.35|4.37|4.4|4.6|4.25|4.1|4.15|4.3|4.2|3.81|4.2|4.39|4.36|4.4|4.8|4.9|4.82|4.9|4.85|4.88|5|5.2|5.35|5.4|5.45|5.35|5.4|5.9|5.65|5.85|5.95|6|5.85|6.1|6.05|6.05|6.1|6.1|6.45|6.5|6.6|6.8|6.7|6.4|6.05|5.9|5.65|5.85|5.9|6|5.95|5.95|6.15|6.1|6|6.15|6.05|6.05|5.65|5.7|5.8|5.75|5.85|5.7|5.85|6.1|6.35|5.7|5.95|5.55|5.7|6.25|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.4|16|16.05|17|17.26|17.55|19.29|17.06|17.16|17.86|18.51|19.28|19.65|20|19.49|19|18.95|18.9|18.5|18.43|17|15.5|14.75|15|15.27|15.4|16.4|15.6|15.25|15|15.2|13.3|12.75|12.99|13.27|13.4|12.9|14|15.5|14.85|15.43|14.07|13.09|12.17|12.04|11.5|14.55|15.75|16|16.5|15.18|14.5|14.74|16.78|18.9|18.75|18.95|18.8|18.9|20.3|21.62|21|21.7|21|17.5|18.11|17.85|16.6|15.7|16.2|14.5|15.71|17.52|17.95|16|15.65|15.58|15.7|15.65|14.8|14.7|13.5|11.25|11|11.05|13.9|14|15.2|17|16.65|16.45|17.25|16|17.7|20.5|21.45|20|22|23|23|23.5|23.05|25.75|24.75|24.45|21.4|24.4|25.45|26|25.75|25.75|27.65|25.8|25.4|25|24.8|23.75|25.4|21.5|21.6|21.25|18.8|16.3|18.55|20|32.65|36|32|34.95|34|34|32.5|36|36.5|38.75|40.8|44|38.75|38.5|37.45|36.9|35.5|37.2|36.5|39.75|40|40.3|41.55|42|42|43.45|44.2|45.45|46.95|47|46.65|44|42|42.5|41.25|41.5|42|39.9|42.25|39.75|39.6|39.65|39|41.1|42|42.75|43|41.1|39.1|39.5|38|39.45|39.75|39.95|39|38.25|39|38.9|38.95|39.5|41.45|38.5|39|38.95|38.3|36|36|35|35.4|32.5|33|30.25|28|30.25|26|26|29|30|29.25|29.5|30|33.25|32.2|35|35.5|35.15|36|35|32.25|32.4|31.75|34.35|33|33|33.5|33.75|32.75|29.5|30.5|31.55|31.9|32.55|32.05|33.1|33.5|34|30.85|30.75|30.75|31|31.1|30|30|30.25|31|29.75|30|31.5|29|31.8|32|32|31.25|32.25|32.5|34|34
08893|42810|/equities/crocodile-gold-corp|TSX|1.575|1.638|1.953|2.079||2.111|2.205|2.268|2.174|2.709|2.678|2.3|2.205|2.142|2.268|2.205|2.142|2.142|2.047|2.079|1.921|2.205|1.827|1.827|1.953|1.796|1.921|1.89|2.016|2.142|2.016|2.174|2.362|2.111|2.331|2.331|2.52|2.331|2.205|2.205|2.205|2.268|2.52|2.142|2.52|2.236|2.772|3.119|2.804|2.961|3.119|2.835|2.961|2.772|2.205|2.52|2.52||1.953|2.016|2.205|2.52|2.394|1.89|1.859|1.764|2.016|2.142|2.331|2.205|2.079|2.394|2.425|2.142|1.827|2.047|2.142|2.268|2.268|2.457|2.079|2.142|1.827|1.764|1.89|1.701|1.669|1.953|1.827|1.953|1.827|2.142|1.984|2.079|2.079|2.268|2.52|2.394|2.52|2.457|2.111|1.921|2.016|1.953|2.047|1.796|1.827|1.953|2.079|2.205|1.89|1.638|1.607|1.386|1.575|1.575|1.701|1.638|1.701|1.669|1.953|2.205|2.394|2.583|2.772|2.583|3.15|1.953|2.016|1.638|1.575|1.669|1.701|1.638|1.607|1.796|1.575|1.544|1.417|1.417|1.449|1.512|1.512|1.732|1.575|1.638|1.701|1.638|1.701|1.197|1.228|1.134|1.197|1.26|1.449|1.512|1.512|1.48|1.449|1.512|1.575|1.575|1.512|1.417|1.575|1.449|1.48|1.607|1.701|1.701|1.575|1.764|1.764|1.764|1.575|1.638|1.638|1.638|1.323|1.449|1.323|1.669|1.575|1.638|1.638|1.701|1.953|1.89|1.89|1.953|1.859|1.953|2.047|2.079|2.394|2.079|1.638|1.701|1.764|2.016|2.205|2.016|1.89|2.205|1.89|1.575|1.89|1.89|1.953|1.89|1.764|1.701|1.953|2.205|2.142|2.079|2.268|2.331|2.52|2.52|2.646|2.646|2.678|2.835|2.835|3.15|2.52|2.583|2.772|2.772|2.835|2.772|3.465|3.15|3.402|3.906|3.654|3.78|3.339|3.843|3.654|3.276|2.709|2.709|3.15|3.087|2.961|3.276|3.528|3.843|4.221|4.095
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.8|27.9|28.36|27.76|29.75|30.8|31|31.9|34.8|32.2|31.7|32.1|32.56|30.1|33.6|35|35.6|35.47|37.35|37.5|39|35.51|34.7|34.25|34.5|35.75|36.3|36.3|34.8|35.4|33.25|33.15|32.9|31.7|32.19|29.9|30.07|29.85|29.21|28.44|28|28|28.15|28.5|28.97|28|29.05|32.15|31|30.45|29.91|31.42|31.7|32.4|32.65|32.7|31.75|31.82|32.12|31.25|30.15|28.9|27.4|27.15|27.25|27|27.45|26.3|26.75|27.9|28.75|28.35|29.11|29.4|28.45|26|29.35|29|29.45|28.3|27.9|27.3|27|27.85|28|28.3|26.75|25.45|24.65|24.65|24.25|25|25|24.25|24.75|25.4|25.4|25.5|24.75|24|23.5|22.65|23.75|22.5|22|22.7|21.75|21.9|22.15|22.6|22.8|22.75|23.5|23.95|21.25|21.5|20.45|20.5|18.5|17.65|17.3|17.5|17.1|17.7|17.7|16.7|17|17|16.55|16.75|17.05|15.85|16.2|16.9|16.95|17.75|17.5|17.55|18.25|19.2|19.4|19.55|19.9|19.75|20.3|20.35|21|22.3|22|20.1|20.5|20.9|21.5|22.65|23.15|23.35|23.85|24.05|24.25|25.15|23.7|22.9|21|21.25|22.4|21.9|22|24.9|24.6|25.2|24.3|24|23|23|23.4|24|24.6|24.9|24.4|25|26.25|25.55|27|27.05|28|29.5|29.4|29.1|28.75|28.8|28.25|27.55|27.25|28|26.5|27.55|26.75|25.45|27.1|24|25.8|27.2|26.85|25.5|24|23.1|25.25|25.95|27.45|28.95|29.1|30.05|31.9|31.85|31.8|30.25|30.5|31.25|33|33.7|33.25|34.5|35.35|34.9|37.5|34.5|33.75|30.5|31|29.9|28.9|28.75|27.6|27.35|27.4|27.7|27.45|26.4|27|28|27.9|28|29.6|27.5|26.6|27.25|26.5|26.5|25.85|26|28|29.75
08896|24576|/equities/linamar-corp|TSX|9.93|9.85|10.23|10.2|10.17|10.82|10.55|11|11.87|12.5|12.3|11.75|11.66|11.6|11.8|12.19|12.33|12.65|13.02|13.06|12.28|12.4|11.45|11|13.3|14.25|13.6|13.25|13.25|13.6|14.2|12.85|12.31|12.6|12.5|11.71|11.93|11.45|10.61|9.7|10.45|10.55|11.8|12.44|13.77|11.35|12.96|13.55|13.9|13.27|13.95|14.83|15|15.5|15.5|15.1|15|15.45|15|14.4|14.3|14.55|14.35|14.25|14.25|14.09|13.7|13.45|12.9|12.85|13.2|13.4|14|14.38|13.1|12.55|13.55|13.9|12|11.2|11.9|11.9|12|11.25|10.75|11.7|11.15|10.75|11.65|12.5|12.1|12.5|13.3|12.65|13.35|14.7|15.5|14.75|16|16.4|14.85|14.6|15.35|15|14.2|12.8|12.05|12.1|13.05|13.25|13.45|13.45|13.75|13.65|13.5|12.5|13|13.15|11.95|12.25|11.5|11.65|10.95|10.9|10.85|10.75|10.65|10.55|10.4|10.5|11.05|10.8|11.9|12.1|13|13.75|13.1|12.5|12.75|12.5|14.05|14.05|11.15|11.05|11|17.1|17.75|18.1|18.6|19.3|20.3|20.95|20.75|21.9|22.05|21.3|23.35|23.05|22.75|22.2|22.4|22.1|21.25|22.05|22.6|22.5|22.75|23.2|23.2|23.85|22.8|24.25|22.8|23.7|24.5|24.5|24.25|24.9|24.45|26.8|26|27.25|27.2|27.5|27.8|28.5|28.25|26|25.55|26|26|26.5|25.8|25.25|23.3|23.45|22.5|21.5|21.5|21.5|22.4|21.8|21|20.05|20|20.5|21.6|23.05|23.35|25.1|27.15|27.5|26|25.75|26.25|25.8|26.5|27.7|27.25|29.8|28.5|28.2|30|30|30.7|31|31.33|31.38|31.67|32.58|30.33|29.72|29.5|27.25|27.48|26.5|26.17|26.5|26.83|27.17|26|25.98|26.17|27.83|25.05|25.33|26.5|28.05|29.62|29.33|29.47|29
08898|24572|/equities/loblaw-companies-ltd|TSX|56.85|56.5|56.6|61|62.7|62.51|61.6|58.6|61.35|63.06|62.3|63.4|61.6|60.76|59.8|59.6|61.5|59.25|58.25|58.74|57.15|57.13|57.5|58.2|58.45|53.5|53.95|51.52|51.05|51.25|50.75|51.85|51.4|49.76|51.85|51.75|51.4|50.03|50.6|49.85|49.35|48.5|48.98|53.7|54.05|51.9|51.2|52.15|52.4|53.75|51.42|51.45|53.6|52.5|51.8|51|49.5|50.39|50.85|51.35|49.97|50.6|51.6|50|50.3|50.6|52.69|53|52|50|49.4|49.9|51.1|52.85|52.5|47.6|49|47.5|48.3|47.6|46.2|48|48.5|50.5|50.6|46.6|51|54|53.75|53.5|51.8|51.7|51|49|46|45.35|44.65|43.25|42.8|42.1|43.4|44.25|43|42.75|43.15|44|42.25|44.7|43.75|42.4|42.25|44.25|43.8|44.25|42.6|42.85|41.25|40.85|39.7|38.75|38.7|38.5|35.8|35.25|32.75|33.45|33.7|35.55|35.2|33.3|32.7|32.05|31.95|31.55|32.1|35.25|36|34.6|34.85|36.7|34|33|34.25|34.7|34.3|35.85|35.35|36.5|36|33.8|35.35|37.35|37.3|36.25|36.3|35.25|34.75|36.95|35|36.4|37.2|37.75|37.75|37.8|37.95|38.6|38.75|40.25|38.85|38.1|36.8|38.45|39.9|38.75|41.2|40.1|39.25|40|39.75|39|35.65|36.35|36.85|38.5|39.95|37.4|37|37.4|37.3|34.85|33.85|33.9|34.25|32.8|32.6|34|28.75|30.9|30.2|29.5|30.3|32.15|32.5|33|30.3|31|32.5|31.3|32.9|33.5|33.95|36.5|36.5|35|34|33.85|32.65|32.1|32|32|32.05|31.7|30.65|29.75|31.55|30.2|29.9|29.9|29.4|29.45|27.85|26.75|27.25|27|26.5|24.75|25.05|25.35|25.7|26|25.75|26.75|25.75|24.25|23.75|23.7|22.15|20.2|20.5|20.45|20.35|20.8
08899|24578|/equities/lundin-mining|TSX|0.57|0.37|0.52|0.52|0.5|0.67|0.53|0.57|0.67|0.67|0.67|0.62|0.62|0.67|0.7|0.63|0.6|0.5|0.4|0.44||0.46|0.32|0.34|0.38|0.3|0.3|0.26|0.34|0.36|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.26||0.26|0.28|0.24|0.2|0.32|0.24|0.32|0.32|0.38|0.34|0.32|0.32|0.32|0.32|0.36|0.36|0.42|0.48|0.5|0.42|0.44|0.54|0.58|0.52|0.46|0.5|0.52|0.54|0.54|0.68|0.68|0.6|0.64|0.8|0.68|0.6|0.7||0.4|0.42|0.46|0.42|0.46|0.46|0.38|0.44|0.46|0.46|0.6||0.54|0.7|0.54|0.5|0.6|0.74|0.76|0.7|0.6|0.78|0.76|0.6|0.64|0.78|0.6|0.64||0.66|0.68|0.76|0.8|0.7|0.6|0.8|0.64|0.8|0.8|0.9|1|0.8|1|0.84|0.96|1|1.1|1.2|1.32||1|1.2|1.3|1.28|1.2|1.3|1.1|1.1|0.84|1|1.16|1.42|0.96|0.98|0.9|0.72|0.8|0.6|0.68|0.68|0.68|0.66|0.64|0.6|0.6|0.7|0.6|0.64|0.64|0.64|0.74|0.98|0.9|1|0.8|1|0.66|0.88|0.98|0.8|0.7|0.7|0.76|0.86|0.76|0.84|0.84|0.9|0.86|0.8|0.72|0.62|0.64|0.76|0.78|0.8|0.9|1.2|0.8|0.8|0.76|0.64|0.64|0.76|0.8|0.88|1.12|1.02|0.86|0.84|0.7|0.7|0.72|0.8|0.8|0.6|0.74|0.78|0.98|1|0.96|1|1|1.1|1.4|1.08|0.92|1.08|0.88|0.8|0.9|0.96|1.04|1|0.94|1.02|0.94|1.02|1.1|1|0.9|1|1.2|0.94|0.9|1.1|1.1|0.8|0.82|0.92|0.84|0.84|0.9|1.04|1|1.3|1.2|1.4|1.5|2|1.66|1.9|2.1|2.36
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.81|14.41|15.5|15.5|15.75|15.8|14.3|14.76|15.4|15.9|15.65|15.95|15.8|15.75|16.01|17|15.73|15|14.25|14.39|13.68|13.9|13.75|13.58|12.25|11.1|11.65|11.4|11.7|11.59|11.55|10.44|10.23|9.7|10.3|10.29|10.75|11.19|10.73|11|11.75|12.25|12.56|13.01|12.37|11.75|12.59|13.53|12.25|12.5|12.54|13|12.99|13.2|13|11.5|10.61|10.35|10.8|11|10.74|10.1|10.15|10.05|10.25|10.25|10|10.1|9.95|9.55|9|8.7|8.95|8.74|8.7|8.66|8.25|9.15|9.05|9.25|9.25|8.75|8.45|7.9|7.65|7.8|7.95|8|8.65|9|9|9.2|8.4|8.25|8.55|9|8.85|8.85|8.9|8.75|9.5|9.25|8.8|8.85|8.9|8.9|9.45|10.05|10.3|10.25|10.35|10.75|9.95|10.25|10|10.25|9.75|10.5|11.05|11.15|11.15|11.1|10.25|11.1|11|11.6|12.85|13|13.25|12.85|12.85|13.05|13.1|13.45|13.5|14|14.5|15|15|15.1|14.95|14.6|15|14.6|14|14.25|14.95|15.1|14.8|14.25|14.5|14.85|14.65|14.9|13.9|14|13.5|13.5|13.65|15.05|13|12.5|12.5|12.6|12.45|12.4|12.5|12.7|12.85|13.1|13|12|11.9|12.5|13.45|13.1|13.3|13.1|12.85|12.8|12.25|12.65|12.75|13|13.4|13.4|13.35|14.75|14.9|12.95|12.2|12.2|11.8|12.1|12.75|13.9|13|13.5|14.75|12.6|11.75|13.1|11.5|12.2|12.7|13.1|14.3|16.35|18.2|17.25|18.1|19|19.5|19.55|18.2|18.6|19|18.9|20|20|20.05|20.4|20|21.25|21.45|21.7|22.4|19.7|18.3|18.15|15.85|16|15.9|15.9|16|16|14.25|15.25|15.65|15.75|15.3|15|15.3|16|16.3|15.85|16.25|17|15.2|15.5|15.65|14.7
08901|25012|/equities/martinrea-international-inc|TSX|10.4|10.26|11|11.79|12.7|13.37|13.35|11.65|13|13|12.75|13.2|13.29|13.45|13|11.9|11.95|12.25|12.25|12.79|13.7|12.99|11.32|10.15|9.95|9.5|8.82|8.5|8.95|7.45|8.5|8.75|9|8.5|7.5|6.95|6.8|6.45|5.8|5.45|5.45|5|5.78|5.4|5.65|5.35|5.7|5.95|5.75|5.94|5.4|4.9|4.5|4.1|4.8|4.85|4.66|4.85|4.72|4.65|4.51|3.5|3.4|3.4|3.45|3.9|3.4|3.45|3.52|3.4|3.75|3.75|4.25|4|3|2.86|2.6|2.8|3.25|3.35|3.45|3.51|3.9|4|4|4.05|4.24|3.9|4|4|4.01|3.7|3.65|3.45|3.6|3.6|3.75|3.8|3.9|4|3.85|3.55|3.75|3.75|4|4.15|4.25|4.3|4.25|4.35|4.35|4.75|4.5|4.3|4.6|4.6|4.35|4.39|4.2|4.3|4.15|4.5|4.45|4.45|4.5|4.65|5.5|5.65|6|6.1|6.05|6.1|6.1|6.45|6.8|6.5|7|7|8|7.5|6.75|6.3|6.15|5.5|5.5|6|6.1|6.8|6.3|6.3|6.25|6.65|7|7.4|7.35|6.8|8|7.8|8.2|8.25|8.5|8.15|8.15|8.25|8.15|8|7.45|7.15|7.15|7.8|8.1|7.85|7.2|6.5|6.3|6.3|6.4|6.65|5.85|6.15|6.15|6.35|6.05|6.35|6|6.2|6.85|6.25|6.15|6.1|7|6.75|7|6.75|7.4|8.15|7.1|6.25|6|5.9|7.2|7.85|8.15|8|7.5|7|9.1|9.75|10.15|10.9|10.35|10.6|10|10.65|9.2|8.25|9|8.75|10.45|10|11.05|12|11.95|13.35|11|9.25|9.15|8.3|8.15|8.55|6.65|5.1|5.05|5.05|4.6|4.15|4.05|4.3|4.1|4.25|4.1|4.25|4.2|4.3|4.2|4.4|4.4|4.3|4.1|4|4.15|4.35
08903|24591|/equities/methanex|TSX|12.8|12.1|11.98|12|11.91|12.53|11.2|12.15|13|13.64|12.4|12.42|11.95|11.66|11.95|12.68|12.39|12.25|11.78|11.77|11.66|11.3|10.5|9.4|9.01|8.9|8.82|8.86|9.05|9.03|9.05|8.71|8.1|8.91|9.25|8.2|8.3|8.1|8.16|8.13|7.54|7.21|8.2|7.96|7.67|7.95|8.75|9.61|10.2|10.28|10.25|10.41|9.6|9.4|9.45|8.65|8.72|8.34|9.35|9.75|10.69|11.85|10.95|12.5|12.72|11.6|12.54|12.35|13|12.35|12.64|11.5|11.27|11.98|10.25|9.5|9.29|9.14|9.4|9.2|8.45|8.95|8.9|9.65|8.15|8.45|8.7|8|7.8|7.75|7.3|7.15|6.2|6.25|7.2|7.2|7.4|8.1|8.2|7.25|9|7.3|6.9|6.5|6.1|5.8|5.85|4.91|5.3|4.95|4.15|4.41|4.27|4.82|4.1|3.58|3.78|3.85|3.48|3.32|3|2.8|2.93|2.75|2.96|3.16|3.5|3.1|3.5|3.5|3.98|4.4|4.11|4.01|4.13|3.95|4.07|3.86|3.65|3.52|3.66|3.6|3.99|3.97|4.1|4.06|4|4.16|4.07|4.4|4.4|4.48|4.85|4.45|4.03|4.09|4.32|4.6|4.75|5|5|5.55|5.5|5.35|5.85|5.65|5.5|6.25|5.25|5.2|4.05|4.1|4.2|4.25|4.5|5|5.55|6|5.9|6.45|6.5|6.75|6.8|7.75|7.65|8.1|7.8|8|7.75|8|7.9|8.5|8.55|8.7|9|8.85|9|8.55|9.25|8.6|8.6|8.5|9.1|8.8|9.6|9.2|9.7|10.5|10.15|10.4|11|12.05|12.7|12.85|12.7|12.4|12.1|12.25|12.7|12.6|12.6|12.65|12.4|12.35|12.8|12.05|12.4|12.3|11.6|11.5|11.5|11.6|11.25|11.35|11.65|12.05|11.2|11.1|10.85|11.35|11.05|11.65|12.2|12.35|12|12.7|13.1|13|12.35|12.4|11.8|11.95
08904|42985|/equities/mty-food-group-inc.|TSX|0.25|0.22|0.25|0.2|0.22|0.23|0.25|0.24|0.27|0.27|0.3|0.3|0.29|0.34|0.31|0.35|0.33|0.36|0.38|0.38|0.37|0.4|0.46|0.34|0.32|0.35|0.32|0.3|0.3||0.39|0.48|0.42|0.39|0.4|0.36|0.46|0.41|0.45|0.44|0.3|0.3|0.28|0.38|0.38|0.35|0.46|0.49|0.49|0.52|0.3|0.34|0.3|0.34|0.34|0.3|0.35|0.35|0.35|0.26|0.4|0.3|0.24|0.26|0.27|0.26|0.3|0.3|0.25|0.21|0.21|0.28||0.28|0.32|0.29|0.36|0.4||0.4|0.37|0.48|0.4|0.4|0.45|0.5|0.5|0.5|0.54|0.56|0.62|0.6|0.8|0.84|0.75|1.1|0.9|1|1.25|1.35|1.46|1.69|1.4|1.25|1.4|1.5|1.4|1.3|1.45|1.75|1.75|1.9|1.85|1.6|1.7|1.9|2.18|2.2|2.2|2.3|1.6|2.2|2.8|2.9|2.41|2.8|2.49|2.4|2.6|2.95|2.64|1.92|2.2|2.2|1.7|1.9|1.51|1.09|0.76|0.7|0.49|0.5|0.3|0.29||0.25|0.25|0.3|0.28|0.35|0.38|0.38|0.38|0.41|0.4||0.27|0.3|0.3|0.22|0.22|0.22|0.25||0.3||0.3|0.3|0.4|0.37|0.3|0.33|0.37|0.3|0.27|0.27||0.27|0.27|0.26|0.33|0.39|0.43|0.3|0.35|0.45|0.39|0.36|0.39|0.4|0.35|0.26|0.29|0.25|0.25|0.25|0.25|0.25|0.18|0.2|0.23|0.25||0.27|0.25||0.3|0.3||0.28|0.27|0.26|0.31|0.38|0.33|0.36|0.35|0.3|0.25|0.25|0.35|0.38|0.45|0.4|0.4|0.4|0.5|0.38|0.38|0.35|0.34|0.35|0.37|0.3|0.3|0.22||0.22|0.2|0.33|0.16|0.16|0.21|0.22|0.21|0.25|0.21||0.3|0.3|0.33|0.48
08905|24590|/equities/mullen-group-ltd|TSX|10|9.83|10.07|10|10.27|10.67|9.63|9.33|9.67|10.42|10.67|10.83|11|10.75|10.43|10.5|9.92|9.83|9.42|9.25|9.2|8.8|8.93|8.42|8.66|8.37|8.75|8.5|8.67|8.67|8.65|8.33|8.25|7.83|7.5|7.83|7.93|8.13|8.75|8.33|8.33|7.67|8.03|8|7.37|7.67|7.53|8.34|8.25|8.33|8.67|8.83|9.5|9.5|9.5|9.65|10.25|10.5|10.58|10.25|10.17|11.5|11.32|11.7|11.99|12.33|11.42|11.15|10.33|10.33|10|9.75|9.98|10.17|9.42|9.17|9.2|9.03|9|8.83|9.2|9.03|9.33|9.33|9.33|8.83|8.33|8.17|7.67|7.67|7.83|8|7.92|7.67|8.33|8.87|8.83|8.75|8.75|8.58|8.42|8.33|8|7.83|7.72|7.33|7.37|7.75|7.75|8.17|8|8.5|8.25|7.17|7.5|7.5|7.17|7|6.67|6.32|6.17|6.33|6.17|6.67|6.83|6.75|6.33|5.67|6.33|6|6.33|6.67|6.5|6.35|7.03|6.5|6.67|6.67|6.83|7|7.42|7.33|7.5|7.33|7|6.87|7|7|7.52|7.67|7.33|7.33|7.42|7.58|7.3|6.92|6.67|7.08|7.67|7.17|6.67|6.58|6.67|6.83|6.75|6.33|6.17|6.33|6.17|6.17|6|5.67|5.33|5.42|5|5.33|5.55|4.83|4.75|4.67|5.5|5.83|5.75|6|6.17|5.25|6.33|5.42|5.17|5.25|5.25|5.67|5.33|5.83|5.67|5.5|5.67|4.58|4.58|4.67|4.9|5|4.75|4.67|4.58|5|5.67|5.75|5.83|6|6.25|6.67|6.5|6|6.5|6.83|7|7.33|7.58|7.67|7.33|7.82|7.67|8.17|7.33|6.67|6.67|6.58|6.37|6.5|6.75|6.67|6.33|6.67|6.83|7|6.5|7.33|7.08|7|7.6|8|8.23|8|7.67|8.17|9|9.67|9.33|9.5|9.67|9.83
08906|24592|/equities/national-bank-of-canada|TSX|15.9|15.47|14.97|15.18|15|15.15|14.51|15.65|16.67|16.45|16.05|16.23|15.9|16.51|16.35|17.4|16.57|16.43|16.23|16.52|16.25|15.57|15.53|14.57|14.82|15.13|15.3|14.88|14.38|14.7|14.77|15.04|14.71|13.9|14.12|13.74|13.46|13.15|12.88|12.35|12.49|12.5|12.99|13.32|14|12.2|13.5|14.37|14.75|14.6|14.68|15.09|15|15.05|14.88|14.75|14.3|14.5|14.7|14.75|14.92|14.4|13.5|13.55|13.32|12.62|13.45|13.47|13.22|13.64|13.91|14.22|14.72|14.51|14.4|14.38|15.38|14.3|14.55|14.25|13.43|12.88|13.3|13.3|13.2|12.97|13.4|11.97|11.65|11.95|12.12|12.22|11.9|11.45|11.4|11.97|11.9|11.82|12.18|11.75|11.93|11.4|11.43|10.88|10.53|10.75|10.53|10.7|10.95|11.05|11.4|11.4|12.12|11.7|11|10.9|10.53|10.43|10.4|10.25|10.25|10.18|10.62|10.93|10.53|9.97|10|10.32|9.07|8.75|8.65|8.65|8.4|8.85|8.95|9.25|9.03|9|9.1|8.75|8.78|8.88|9.05|8.95|8.95|8.75|8.57|8.9|8.8|8.72|9.28|9.53|9.3|9.38|9.3|9.22|9.12|9.28|9.57|9.9|9.82|9.78|9.8|9.95|10.07|10.35|10.97|10.93|10.85|10.97|11.75|12|12.05|11.5|10.93|11.28|11.53|11.28|10.62|10.5|11.03|10.75|11.3|11.72|11.38|12.45|12.62|12.4|12.45|12.68|12.5|12.45|12.07|12|11.5|11.53|11.55|10.97|10.7|10.3|10.72|11.15|11.25|10.8|10.1|10.35|10.82|11.8|12.05|13.55|13.8|14.07|14.57|14.6|14.25|13.6|14|14.15|14.85|14.9|14.7|14.97|15.1|14.55|15.25|14.15|13.53|13.7|13.55|13.5|11.9|11.85|11.65|11.88|11.4|11.3|11.55|10.8|10.88|11.65|11.6|11.85|12.3|11.6|10.53|11.57|10.72|10.53|10.03|9.95|9.47|9.85
08909|24600|/equities/northland-power-inc|TSX|10.84|10.56|10.85|10.75|11.2|11.19|11.09|10.94|10.88|11.05|11.18|11.09|10.99|10.92|10.58|10.55|10.49|10.8|10.64|10.88|11|11.4|11.45|11.4|10.97|10.9|10.5|11.18|11.46|11.5|11.4|11.35|11.75|11.26|11.1|11.15|10.9|10.89|10.95|10.75|10.85|10.89|10.7|10.67|10.74|10.6|10.69|10.85|11.05|10.65|10.75|10.4|10.81|10.5|10.25|10.4|10.45|10.25|10.3|10.1|10.07|10.06|10.02|10.03|10.05|9.98|10.2|10.2|10.1|9.72|9.7|9.7|9.8|9.8|9.75|9.59|9.5|9.45|9.5|9.35|9|8.95|8.8|8.85|8.5|8.4|8.35|8.1|8.2|8.05|8.1|8|8.25|8.3|8.2|8.45|8.35|8.6|8.6|8.85|8.95|8.85|8.7|8.65|8.45|8.6|8.65|8.85|8.95|8.65|8.25|8.25|8.15|8.2|8.15|8.15|8|7.75|7.3|7.25|7.15|7.1|7.2|7.45|7.45|6.9|6.9|6.5|6.4|6.7|7.25|7.3|7.1|7.45|7.7|8.1|8.1|7.95|7.65|8.05|8.2|8.15|7.9|8.6|8.75|8.55|8.85|9.3|9.4|9.45|9.7|9.65|9.8|9.6|9.7|9.8|9.75|9.85|9.9|9.95|9.95|10.25|9.85|9.95|9.9|9.9|9.8|10|10|10.05|10.05|10|10.05|10.3|10.35|10.55|10.15|10.1|10.4|10.2|10.6|10.25|10.6|10.3|10.6|10.95|10.7|11.5|11.25|10.9|10.75|10.7|10.9|10.6|10.7|10.5|10.1|10.2|9.85|9.5|9.85|10.25|9.95|10|9.65|9.45|10.4|10.45|11|11.15|11.2|11.25|11.4|11.5|11.2|11.25|11.45|11.55|11.65|11.7|11.4|11.2|11.25|10.6|10.5|||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|3.65|3.75|3.86|4|3.92|7.84|7.69|7.5|7.56|7.61|7.56|7.32|7.3|7.4|5.1|5.1|5.24|4.99|5.02|4.96|5.04|5.12|5.01|5.02|4.82|4.71|4.72|3.81|3.78|3.78|3.78|3.83|3.92|3.94|3.86|3.87|3.81|3.81|3.81|3.63|3.76|3.5|3.54|3.62|3.3|3.23|3.31|3.15|2.89|2.84|2.96|2.99|2.84|2.8|2.52|2.52|2.52|2.39|2.28|2.33|2.32|2.36|2.36|2.36|2.21|2.44|2.44|2.44|2.41|2.43|2.44|2.44|2.41|2.42|2.44|2.96|2.6|2.65|2.65|2.68|2.8|2.84|2.84|2.91|2.76|2.77|2.76|2.76|2.76|2.99|2.99|2.99|2.84|2.99|2.95|2.84|2.87|3.07|2.99|2.84|2.91|2.69|2.84|2.84|2.68|2.99|3.15|3.23|3.5|3.32|3.31|3.31|3.53|3.61|3.47|3.54|3.54|3.54|3.78|3.86|3.86|3.7|3.65|3.75|3.75|3.75|3.67|3.7|3.8|3.84|3.94|4|4.1|4.1|4.25|4.19|4.19|4.21|4.25|4.19|4.19|4.21|4.22|4.25|4.49|4.35|4.6|4.43|4.71|4.25|4.38|4.28|4.24|4.1|4.13|4.25|4.1|4.22|3.78|3.76|3.65|3.7|3.59|3.56|3.69|3.67|3.65|3.62|3.21|3.02|2.99|2.93|2.82|2.84|2.8|2.84|2.84|2.76|2.79|2.79|2.66|2.79|2.84|2.9|2.9|2.84|2.96||3.09|3.09|2.76|2.6|2.79|2.84|2.84|2.8|2.71|2.76|2.76|2.57|2.55|2.52|2.46|2.44|2.44|2.44|2.52|2.6||2.44|2.54|2.52|2.46|2.46||2.52|2.5|2.44|2.52|2.36|2.3|2.28|2.21||2.24|2.36|2.27|2.24|2.25|2.25|2.21|2.21|2.13|2.24|2.24|2.27|2.28|2.36|2.36|2.24|2.36|2.36|2.5|2.44|2.36|2.36|2.52|2.52|2.25|2.28|2.24|2.36
08915|24623|/equities/power-corp-of-canada|TSX|19.47|19|18.55|19.62|19.85|19.98|20.48|19.8|21.43|21.73|20.64|20.38|20.2|20.18|20.41|20.86|20.1|19.9|19.5|19.6|20.02|20.02|19.77|19.18|19.55|18.75|19.09|18.52|18.99|19.01|19.25|19.27|19.12|19.39|19.12|18.62|18.73|18.02|17.68|17.95|17.25|17.18|17.82|17.66|17.6|16.17|16.88|18.78|18.35|18.52|18.44|17.86|18.05|18.15|18.27|17.35|17.55|17.5|17.1|17.41|16.68|17.23|17.45|17.4|17.82|17.3|17.95|17.7|16.95|17.55|18.18|16.57|17.52|17.97|17.77|17.35|18.49|18.25|17.65|16.25|16.35|16.6|17.7|18.5|17.75|17.25|18.38|17.48|16.93|17.5|17.4|16.6|16.25|14.68|15.12|16.62|16.5|16.65|17.7|16.38|15.7|15|15.43|15.47|15|15|14.95|14.88|15.55|15.2|15.3|15.32|15.32|14.65|14.15|13.7|13.32|13.4|13.22|12.93|12.62|11.88|10.57|11.47|10.38|10.15|10.12|10.7|10.5|10.93|10.03|10.88|10.85|11.43|11.95|12.38|12.4|12.88|13.6|13.9|13.38|12.75|13.18|11.9|11.95|11.25|11.12|11.97|12.12|12.38|12.45|12.45|12.95|13.05|12.97|13.47|13.07|13.4|13.3|13.65|13.65|14.18|14.5|13.5|13.05|13.03|13.15|12.45|12.7|12.88|13.65|13.07|13.45|13.78|14.5|14.07|14.55|14.68|14.5|14.8|14.55|15.18|16.15|16.68|16.88|17.55|17.35|16.6|16.62|16.5|15.7|16.5|17.2|17.25|16.5|16.2|16.25|14.32|13.88|11.95|12.78|13.5|13.85|14.12|14|14.97|15.85|15.43|16.12|16.62|17.23|18.1|18.45|17.12|16.81|15.59|15.5|15.62|16|16.38|15.81|14.81|14.38|14.32|14.15|13.9|13.75|14|13.59|13.81|13.29|13.2|12.75|12.84|12.88|12.28|12.1|12.18|12.25|12.88|12.49|12.46|12.12|11.62|10.91|11.38|11.12|11.26|10.45|10.88|10.94|10.85
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.5|13.4|13.5|13.75|13.75|13.5|13.5|13.25|13.15|13.25|13.05|13|13.3|13.45|13.25|13.45|13.3|13.6|13.95|14|14.2|13.25|13.25|13|12.75|12.9|13.7|12.95|12.2|12|11.5|11.25|10.3|10.9|11|12.1|12.11|12.5|12.41|12.1|12|12.25|12.35|13.2|13.1|13|13.5|13.9|14.05|13.75|14|14.45|14|13.75|14|13.75|13.5|13.8|13|13.95|14|14.75|14.5|15|15.5|15.75|16|16.25|15.5|16|16.5|16.5|17|18.1|18|17.25|18|18.25|17.75|16.85|16|16|15.5|16.25|16|16.25|16.5|17.5|17.5|17|18.05|18.75|18.8|20|20.25|20|19|19|19|19.25|20.5|20.1|21|21.9|22|22.75|23|21|19.75|22|22.5|22.5|23.1|23|23|22.95|21|20.4|20.45|20.5|18.5|20.75|21|22|22.5|23.25|22.8|23.75|22.8|23.75|23|23.5|24.75|25|26|27.75|28.25|24|24.5|23.25|22.25|20.75|21|21.1|21|21.5|22|22.75|23|22.8|22|21.75|22.5|22|21|22.75||23|25|25|25.25|25|24.25|23.25|23|23.45|22.5|23.65|23.75|23.6|25.65|25.8|26.25|26.2|26.1|26.35|26.3|26.4|26.3|26.5|26.25|26.25|26|26|25.6|25.5|24.75|24.2|24|23.05|22.15|22|22|22.1|22|22|22|21.75|21.25|22|22.3|24.5|24.6|24.8|25|24.8|24.8|24.7|25|25.25|24.5|24.5|24.45|24.65|24.6|24.9|24.75|25|26|25|24.6|24.7|24.7|24.7|24.35|23.75|24.3|23.5|24.5|24.75|24.75|23|22.5|23|21.25|21.5|22|22|21.25|20.75|20.5|20|21|20.75|20.05|20.1|20.5|20|18|18.5|17.75|19.15
08919|24632|/equities/quebecor-inc|TSX|9.15|8.55|8.89|9.43|9.59|9.85|9.7|10.15|10.12|11.65|11.72|11.82|10.82|11.49|10.93|12.47|12.07|11.49|11.68|11.79|11.25|11.32|11.1|9.82|10.05|10.3|10.28|10|9.96|10.03|10.07|9.47|8.9|8.55|8.47|8.5|8.62|8.2|7.65|7.14|8|7.6|8.62|9.05|9.62|8.55|9.47|11.05|11.25|11.48|11.5|12.4|12.72|12.24|11.55|11.75|12.4|12.72|12.57|12.95|13.87|13.35|13.5|13.75|12.88|12.47|12.43|12.97|12.6|12.38|12.15|12.75|13.43|14|12.8|13|14|14.6|14.12|13.25|14.12|14.1|12.43|12.5|11.88|13.18|14.3|14.25|14.62|15.88|15.85|15.57|15.93|16.12|17.38|17.88|17.6|18.5|19.15|18.98|19.95|19.88|17.45|18.15|19.5|19.75|20.45|20|21.52|21.5|21.5|21.5|21.7|21.05|20.43|20.95|20.75|20.25|22.25|21|21.25|20.38|19|22.75|25|24.88|25.82|25.8|27|29|29.5|24.98|23.77|20|18.95|19.25|19|18.75|18.75|17.38|17.5|17.43|17.5|17.5|17.55|17.38|17.5|17.88|17.5|17.65|18.12|18|18.43|18.5|18.75|18.55|18.12|19|18.8|19.18|17.75|18|17.93|17.02|16.8|17.12|17.12|17|16.5|16.82|17.5|16.32|17.12|15.75|16.25|16.05|16.02|16.43|16.5|16.5|16.18|16.3|16.5|16.35|16.12|16.75|16.55|16.45|16.43|16.05|15.75|15.75|15.5|16.05|15.88|15.62|15.65|14.12|13.75|13.5|14.3|14.28|14.15|14.07|13.8|14.5|15.45|15.45|16|15.95|15.5|15.38|15.05|14.88|14.62|14.43|14.7|14.9|14.57|14.5|14.62|14.62|14.25|14.53|14.25|14.5|14.62|15|14.43|14.62|13.7|13.8|13.5|13.25|13.88|13.57|13.25|12.68|12|12.75|12.5|13.65|13.75|13.93|13.7|14.1|14.25|14.55|15|15|15.38|15.55
08921|43058|/equities/richelieu-hardware-ltd.|TSX|14.8|14.25|16.5|16|16.8|16.3|16.4|16.15|17.25|16.1|16.45|16.65|16|14.8|15|15.35|14.9|14.9|14.5|15|15|14.95|14.95|15|13.9|13.5|11.75|11.75|11.01|11|10.35|9.75|9.5|9.35|9.45|9.75|10|10|9.75|9.5|9.7|9.5|9.85|9.26|9.38|9.99|10.65|10|9.5|10|10|9.75|10.25|10.45||10.25|10.5|9.75|9.62|10|9.51|9.4|9.5|10|9|9.25|8.12|8.3|8.5|8.25|8.24|8.05|8.38|7.38|7.22|7.12|7.12|7.22|7.25|7.25|7.5|6.78|6.53||7.5|6.75|6.62|7|7.12|7|7|6.38|6.75|6.25|6.38|6.38|6.5|6.5|5.97|6|6|6|5.88|6.05|5.88|6|6.1|5.53|5.5|5.5|5.45|5.33|5.33|5.38|5.38|5.25|5.25|5.12|5.12|5.25|5|5|5|5.12|5.25|5|5.12|5.47|4.95|5|5.15|5.15|5|5.5|5.53|5.5|5.38|5.5|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.88|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.62|4.8|4.85|4.92||4.69|4.38|||4.39|4.46|4.38|4.53|4.31|4.19|3.88|4.12|||||3.69||||3.75|3.81|4||4|4||4||4|3.75||||||4.44||4.5|||||||4.5|4.38|4.58|4.58||4.5||3.86|3.52||3.51||||3.25|3.25||3|3.12||||||3|||3|2.85||3.12|3.12
08922|24642|/equities/russel-metals-inc|TSX|4.94|4.8|4.79|4.8|5|4.95|4.85|4.95|5.04|4.9|5.1|4.72|4.65|4.7|4.75|4.8|4.85|4.65|4.28|4.1|3.8|3.7|3.69|3.8|3.8|3.6|3.7|3.89|3.61|3.8|3.68|3.6|3.5|3.4|3.5|3.5|3.48|3.45|3.35|3.4|3.4|3.35|3.3|3.54|3.3|3.45|3.4|3.87|3.78|3.87|3.72|3.7|3.8|3.79|3.5|3.46|3.42|3.5|3.48|3.31|3.35|3.38|3.38|3.2|3.4|3.45|3.41|3.55|3.35|3.25|3.05|3.2|3.3|3.45|3.11|3.15|3|3|3.1|2.85|2.9|2.95|3|2.9|2.86|2.95|3|3.15|2.9|3|3|3.05|3.15|3.5|3.4|3.51|3.8|3.9|3.95|4|3.95|3.99|3.85|3.9|3.9|4|4.1|4|4.11|4.15|4.24|4.2|4.2|4.07|4.5|4.5|4.1|4.1|4.1|3.95|3.8|3.9|4|4|4.05|4.07|4.1|3.81|3.48|3.45|3.8|3.47|3.5|3.9|3.8|3.84|3.35|3.25|3|3.05|3.02|3.11|3.28|3.1|3.25|3.25|3.25|3.24|3.16|3.2|3.25|3.3|3.25|3.1|3.38|3.85|3.9|3.65|3.83|3.85|4.09|3.7|3.85|3.8|3.7|3.9|3.9|4.2|4|3.9|4|4.4|3.5|3.26|3.4|3.35|3.35|3.3|3.4|3.4|3.48|3.35|3.5|3.35|3.43|3.34|3.45|3.5|3.2|3.2|3.2|3.4|3.31|3.7|3.25|3.45|3|2.75|2.95|2.6|2.9|3.23|3.15|3.1|3.2|3.45|3.9|4.1|4.5|4.2|4.15|4.4|4.25|4.75|5|4.75|4.7|5.2|5.3|5.55|5.75|6|6|5.8|5.5|5.35|5.5|5.55|5.65|5.75|4.9|4.75|4.8|4.9|4.25|3.95|3.7|3.5|3.9|4.5|4.05|4.1|4.45|4.25|4.8|4.8|5.4|5.3|5.25|5.15|5.2|5.4
08923|24645|/equities/saputo-inc|TSX|7.2|6.75|6.72|7.19|7.4|7.71|7.86|7.96|8.31|8|8.12|8.3|8.25|8.47|8.05|8.11|7.95|8.12|7.59|8.02|8|7.64|7.33|7.12|7.16|7.19|6.91|7.25|6.62|6.55|6.49|7|6.38|6.44|6.44|6.22||5.73|5.75|5.5|5.49|5.38|5.59|5.6|5.47|5.62|5.27|5.61|5.38|5.31|5.31|5.36|5.51|5.09|5.12|4.87|4.75|4.69|4.69|4.75|4.36|4.19|4.28|4.22|4.26|4.19|4.19|4.19|4.29|4.5|4.75|4.41|4.31|4.38|4.38|4.25|4.45|4.75|4.88|4.76|4.75|4.63|4.75|4.53|4.5|4.09|4.06|3.88|3.91|4.25|4.33|4.42|4.19|4.29|4.5|4.75|4.73|4.84|4.81|5.06|4.62|4.78|4.99|4.35|4.1|3.75|3.86|3.96|4.09|4.09|4|4.14|4.14|3.88|3.89|3.79|3.69|3.75|3.58|3.64|3.75|3.94|3.38|3.94|3.75|3.88|3.88|3.78|4.16|4.26|4.38|3.98|4|3.92|4.12|4.31|4.37|4.34|4.41|4.44|4.35|4.56|4.36|4.31|4.44|4.44|4.38|4.59|4.5|4.61|4.62|4.69|4.84|5|5.06|4.99|5.12|4.88|5|5.17|5.06|4.99|4.91|4.71|4.75|4.54|4.53|4.5|4.06|4.38|4.59|4.42|4.5|4.88|4.91|4.96|5.01|4.94||4.97|5.06|5|5.06|5.25|5.53|5.62|5.66|5.42|5.42|5.38|5.1|5.12|5|5.38|5.01|4.64|4.04|4|3.75|3.78|3.88|3.94|4.03|4.28|4.29|4.44|4.62|4.56|4.38|4.8|4.83|4.83|4.69|4.7|4.69|4.75|4.75|4.87|4.88|4.81|4.62|4.62|4.69|4.81|4.73|4.94|5.12|4.29|4.08|4.34|4.12|4.09|4|3.62|3.39|3.28|3.28|3.25|3.12|3.17|2.97|2.83|2.91|2.99|2.97|3.15|3.11|3.03|2.7|2.62|2.54|2.62
08924|25146|/equities/seabridge-gold-inc|TSX|2.05|1.6|2.7|2.91|2.36|2.9|3.45|3|3.5|3.1|2.55|1.64|1.77|1.39|1.09|0.84|0.75|0.82|0.96|0.95|0.93|1.05|1.05|0.87|0.85|0.86|0.62|0.52|0.45|0.5|0.4||0.4|0.54|0.41|0.45|0.45|0.45|0.59|0.43|0.54|0.45||0.49|0.46|0.46|0.6||0.6|0.58|0.6|0.55|0.55|0.6|0.5|0.52|||0.57|0.6|0.63|0.7|0.8|1|0.75||0.55|0.6|0.65|0.59|0.58|0.51|0.6|0.7|0.65|0.61|0.63|0.72|0.61|0.73|0.65|0.58|0.6|0.7|0.55|0.5|0.63|0.6|0.6|0.65|0.7|0.55|0.5|0.73|0.7|0.7|0.8|0.75|0.65|0.7|0.6|0.65|0.7|0.73|0.7|0.75|0.85||0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.67|0.71|0.74|0.8|0.8|0.85|0.74|0.81|0.82|0.9|1.05|0.93|1.5|1.15|1.1|1|0.6|0.53|0.53|0.59|0.6|0.6|0.7|0.66|0.72|0.61|0.61|0.62|0.49|0.5|0.29|||0.27||0.26|0.26|0.26|0.32||0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.26|0.26|0.25|0.25|0.25|0.23|||0.17||0.17|||0.18|0.26||0.27|0.27|0.27||0.28|0.36|0.21|0.21|0.2|0.2|0.16|0.18||0.18|0.18|||||0.15|0.15|0.15|0.15|0.15||0.16||0.2|0.2|0.2||0.25|0.26|0.28||0.31|0.4|0.4|0.45|0.6|0.5|0.6|0.6|0.8|||0.8|0.5|0.5|||0.5|0.6|0.5|0.5|0.5|0.6|0.6|0.7|0.8|0.8|0.6|0.9|1|0.9|1|1.1|1.1|1.4|1.6|1.5|1.5
08925|24650|/equities/shaw-communications|TSX|8|7.97|8.55|8.41|8.62|8.38|9.55|9.62|11.6|12.72|13.1|12.88|12.61|12.78|12.47|13.85|13.1|13.81|14.29|14.72|15.26|15.46|15.14|14.5|14.56|15.25|16.07|15.88|16.08|16.68|17|16.5|16.68|16.51|16.9|16.45|15.8|15.32|15.41|15|15.19|15.12|15.2|15.18|16|13.75|15|15.83|15.76|16.7|16.54|16.68|17.34|16.81|17.75|17.85|17.8|17.93|18|17.36|17.12|16.4|16.7|16.8|16.18|16.07|16.98|16.66|15.97|15.95|15.18|14.2|14.49|14.53|14.5|15|15.5|15.9|15.62|15.75|16.9|17.43|16.75|17.5|16.88|17.05|17.35|16.68|16.07|16.8|16.25|16.65|15.8|15.1|16.38|17.25|17.25|17.02|17.55|17.38|17.75|16.2|16.52|16.82|15.68|17.32|17.38|17.75|18.3|18.25|19|16.1|15.5|17.12|16.73|16.65|16.5|16.73|17.32|18.62|17.75|18.5|19.5|20.88|19|19.45|20.27|19.25|19.38|18.57||16.27|15.75|13.56|12.76|11.91|12.49|12.04|12.06|12.11|11.88|11.45|10.55|10.31|11.19|10.5|9.97|10.62|10.06|9.88|10.56|12.19|12|12.94|13.62|13.94|14.56|14.5|14.39|14.8|14.62|14.5|14.66|14.94|13.91|14.2|14.38|14.94|16|15|14.99|13.66|13.25|12|12.12|12.31|11.56|11|10.81|10.38|10.16|10.38|11.18|10.76|11|10.36|9.88|9.28|9|8.75|8.81|8.14|8.1|8.19|7.7|7.95|7.75|7.84|6.56|6|6.35|6.31|6.56|6.12|6.8|7.06|7.04|7|7.64|7.72|7.75|7.75|7.97|7.25|7.12|6.12|6|6.42|6.53|6.47|5.81|5.97|5.88|5.78|5.84|5.81|5.72|5.29|4.53|4.62|4.75|4.5|4.36|4.25|4.33|4.45|4.28|4.05|3.79|3.75|3.85|3.92|3.73|3.95|3.51|3.52|3.5|3.61|3.46|3.38|3.11|3.12
08927|24659|/equities/silvercorp-metals|TSX|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.04||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.03|0.02|0.02|0.02||||||0.03|0.04||||0.04||0.05|0.06|0.07||0.07|0.1|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.27|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.23|0.27|0.27|0.33|0.27|0.33|0.33|0.27|0.4|0.4|0.27|0.17|0.17||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.23|0.2||0.2|0.2|0.23|0.23||0.33|0.23|0.23|0.3|0.3|0.33|0.3||0.33|0.33|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.47|0.47|0.47|0.37|0.43|0.5|0.37||0.4|0.4||0.37|0.5|0.53|0.63|0.6|0.63|0.5|0.53|0.4|0.33|0.37|0.47|0.37|0.37|0.33|0.47||0.47|0.4||0.37|0.53|0.73|0.37|0.6|0.37|0.6|0.5|0.53|0.53||0.53|0.67|0.9|0.9|0.83|0.73||0.93|0.93|0.93|1.07||0.9|0.9|0.9|1.2|1.33|1.43|1.17|1|1|1.27|1.27|1.33|1.33|1.37|1.03|1.07|0.7|0.77|1.03|1.03|1.03|1|1.23|0.93|1.17|1.23|1.23|1|0.9|1.17|0.93
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.37|11.08|11.68|12.05|11.75|11.67|12.33|12.3|12.33|12.75|11.67|11.12|11.25|10.68|10.25|10.53|10.63|10.67|10.92|9.93|10.8|10.47|9.63|9|9.58|9.28|9.13|8.9|9.12|9.31|9.06|9.33|9.17|9.22|8.85|8.88|8.58|8.61|8.67|8.67|7.83|8.1|8.08|8.17|7.75|7.67|7.47|8.33|7.1|7.33|7.17|7.48|7.37|6.17|6.67|6.5|6.59|6.72|6.7|7.07|7.03|7.23|7.27|7.23|6.58|6.33|6.52|5.86|5.7|5.75|5.78|5.42|5.47|5.55|5.05|4.98|5|5|4.87|4.73|4.98|4.67|4.68|4.65|4.62|4.67|4.5|4.6|4.75|4.9|4.68|4.85|4.6|4.73|4.42|4.43|4.42|4.4|4.42|4.43|4.35|4.32|4.33|4.33|4.02|3.82|3.62|4.12|4.17|4|4.58|4.03|4.5|4.62|4.67|4.67|4.45|4.33|4.18|4.08|3.93|3.93|4.02|3.9|3.92|4.03|3.97|4.08|4.27|4.13|4.05|3.7|3.6|3.47|3.65|3.65|3.67|3.65|3.6|3.68|3.7|3.67|3.7|3.72|3.7|3.77|3.7|3.68|3.77|3.77|3.75|3.85|3.93|4|4.15|3.67|3.67|3.72|3.77|3.83|3.88|3.97|3.97|4.07|4.3|4.3|4.27|4.18|4.32|4.28|3.9|3.9|3.9|3.88|3.88|3.9|3.97|3.98|4|4|4.07|4.05|4.1|4.13|4.27|4.3|4.3|3.85|3.8|3.5|3.47|3.48|3.43|3.35|3.35|3.37|3.42|3.3|3.13|3.15|3.05|3.42|3.38|3.43|3.4|3.4|3.43|3.42|3.55|3.55|3.63|3.55|3.63|3.88|3.73|4|3.78|4.3|4.3|4.37|4.35|4.57|4.42|4.5|4.52|4.65|4.63|4.83|4.72|4.52|4.3|3.78|3.8|3.78|3.8|3.88|3.92|3.95|4.05|3.67|3.67|3.82|3.87|3.85|4|4.02|4.13|4.4|4.67|4.8|4.85|4.92
08932|24657|/equities/stantec|TSX|3.86|4.03|4|4.12|4.16|4.24|4.24|4.06|4.42|4.45|4.7||4.86|4.95|4.77|4.81|4.5|4.72|4.51|4.38|4.24|4.38|4.2|4.17|4.28|3.79|3.8|3.75|3.68|3.49|3.34|3.26|3.27|3.34|3.41|3.11|3.11|3.11|3.02|3.09|3.11|3.09|3.09|3.05|2.64|3.05|3.09|3.1|3.16|3.11|3.1|3.11|3.16|3.12|3.17|3.06|3|2.81|2.77|2.81|2.6|2.66|2.44|2.38|2.38|2.29|2.18|2.06|1.88|1.89|1.88|1.88|1.88|1.95|1.92|1.94|1.85|1.9|1.88|1.92|1.96|1.94|1.94|1.94|1.93|1.88|1.91|1.91|1.91|1.99|2|1.97|1.97|1.99|1.97|1.97|1.99|1.98|1.77|1.73|1.76|1.74|1.74|1.74|1.73|1.57|1.62|1.61|1.68|1.72|1.66|1.69|1.69|1.69|1.71|1.69|1.69|1.63|1.72|1.75|1.75|1.69|1.75|1.69|1.66|1.64|1.66|1.66|1.42|1.39|1.38|1.36|1.41|1.38|1.38|1.38|1.36|1.35|1.25|1.25|1.26|1.26|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.26|1.29|1.3|1.25|1.29|1.29|1.29|1.28|1.27|1.25|1.29|1.34|1.32|1.31|1.36|1.38|1.38|1.38|1.34|1.35|1.37|1.38|1.38|1.34|1.38|1.29|1.25|1.28|1.38|1.25|1.25|1.31|1.37|1.4|1.36|1.36|1.36|1.32|1.28|1.32|1.27|1.31|1.32|1.29|1.38|1.38|1.38|1.36|1.25|1.34|1.28|1.47|1.5|1.42|1.48|1.53|1.25|1.31|1.39|1.38|1.5|1.47|1.66|1.64|1.68|1.62|1.59|1.67|1.66|1.66|1.75|1.7|1.69|1.84|1.82|1.78|1.7|1.56|1.49|1.49|1.53|1.53|1.43|1.38|1.48|1.32|1.28|1.23|1.23|1.31|1.41|1.36|1.32|1.38|1.44|1.43|1.45|1.38|1.38|1.47|1.47|1.48|1.47
08934|43085|/equities/stella-jones-inc.|TSX|0.56||0.59||0.57|0.62|0.58|0.57|0.59|0.55|||0.53|0.56|0.5|0.5||0.49|0.45|0.51|0.51|0.49||0.45|0.47|0.45|0.44|0.45|0.5||||0.5|0.51|0.46||0.53|0.53|0.53|0.53|0.55|0.55||0.53|0.59|0.54|0.57|0.59|0.56|||0.56|0.56|0.57||0.54|0.53||0.54|0.53||0.55|0.56|0.59|0.57||0.56|0.61||0.59||0.62|0.62|0.59|0.6|0.57|0.59|0.58|0.58|0.57|0.59|0.61|0.57|0.57|0.57|0.56|0.55|0.57|0.56|0.57|0.56|0.57|0.6|0.59|0.75|0.77|0.78|0.78|0.78|0.76|0.75|0.51|0.55|0.55||0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.51|0.55|0.54|0.54|0.51|0.56|0.51|0.55|0.57|0.52|0.51|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.61|0.56|0.62|0.62|0.57|0.59|0.59|0.6|0.59|0.64|0.64|0.64|0.65|0.62|0.62|0.62|0.6|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.59|0.54|0.59|0.61|0.59|0.61|0.62|0.59|0.53|0.59|0.61|0.55|0.54|0.55|0.54|0.56|0.59|0.53|0.5|0.42|0.46|0.47|0.47|0.47|0.46||0.47|||0.44|0.44||0.5|0.53|0.56|0.57||0.45|0.47||0.45|0.45||||0.44|0.5|0.5|0.5|0.56|0.52|0.52|0.56|0.52|0.52|0.53|0.53|0.56|0.6|0.6|0.62|0.64|0.64|0.57|0.66|0.59||0.57|0.59|0.65|0.68|0.66||0.62|0.6|0.61|0.68|0.72|0.71|0.61|0.5|0.53|0.53|0.51||0.53|0.5|0.5|0.5|0.45|0.45|0.4|0.4
08935|945165|/equities/summit-industrial-income|TSX|||30.52||23.94|29.32|34.71|31.72|29.92|29.92|31.72|32.32||25.14|25.14|24.54|28.13|29.92|35.19|36.98|36.98||30.52|35.91|40.7|37.1|37.1|35.91|38.9|38.9|47.88|41.89|35.91|32.92||32.92||35.91||23.94|36.51|36.51||32.92|47.28||32.92|32.92|38.9|38.9|38.9||32.92||31.12|30.52|32.32|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|34.11|35.31|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|37.1|35.91|35.91|37.1|38.9|38.3|41.29|39.5|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|49.07|50.87|47.88|47.88|46.08|46.08|47.16|45.48|47.88|48.48|52.66|47.88|49.07|48.48|47.88|47.88|53.86|50.87|41.89|44.88|40.7|38.9|34.11|34.71|27.53|34.71|37.82|44.29|40.7|34.71|29.92|29.92|29.92|28.73|32.32|25.37|28.73|27.53|23.94|28.73|28.97|29.44|33.03|||32.8|35.43|29.2||28.73|31.12|32.32|35.67|33.99|31.12|32.32|29.92|31.12|29.92|30.16|29.92|28.73|26.33|34.71|37.1|35.91|31.12|32.32|32.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|28.02|29.15|28.48|29.55|32.41|32.92|32.9|33.8|34.75|35.3|34.25|34.45|34.31|34.9|33.29|35.15|35.3|34.7|34.45|33.4|33.38|33.8|34.1|31.89|33.16|33.09|31.75|32.52|32.56|33|33.78|33.76|33.9|34.77|37|36.5|36|35.09|34.5|34.1|33.18|32.3|33.1|32.5|31.69|28.49|30.75|35.25|36.11|37.75|36.18|37.95|38.25|38.49|37.09|37.1|35.28|36.31|35.79|33.98|35.53|34.65|34.65|33.95|33.65|32.78|30.2|31.9|29.7|29.8|30.5|27.75|27.8|32.2|32.5|32.12|32.75|36.65|35.8|35.3|31.75|32.5|34|40|36.1|34.95|34|31.9|32.15|34.85|34.3|34.55|31.15|29.85|27.7|30.8|31.05|31.45|31.15|29.1|30.9|27.95|27.45|27.25|25.7|25.25|25.8|25.3|26.5|24.95|23.8|22.45|23.05|22.45|22|21.7|19.2|17.2|17.65|17|16|15.15|16|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|4.05|3.85|4.1|4.1|4|4.09|4.25|4.05|4.5|4.76|4.3|4.74|5.04|4.99|5.1|4.83|4.49|4.35|4.17|3.8|3.71|3.45|3.6|3.5|3.54|3.7|3.95|3.82|3.65|3.3|3.2|3.23|3.25|3.28|3.35|3.18|2.95|2.65|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|18.55|17.9|18.81|19.27|19.34|19.26|19.52|19|18.9|18.95|18.95|19.09|19.1|19|18.5|18.07|18.55|18.6|17.75|18.15|18.18|17.96|17.93|17.76|17.31|17|16.98|16.98|17.38|17.43|17.4|17.1|17.4|16.7|16.85|17.1|16.45|16.1|16.33|16.43|16.39|16.33|16.4|16.05|15.4|15.3|15.22|16.5|16.68|16.25|16.05|15.8|15.9|16|15.7|15.68|15.6|15.75|16.1|16|16|15.35|15.15|15.16|15.12|15.25|15.15|14.97|15|14.31|16.27|16.55|16.4|16.3|15.93|15.9|15.95|15.9|15.88|16|15.65|15.55|16.05|15.65|16.05|15.65|15.3|15.1|14.95|14.5|14.45|14.45|14.4|14.4|14.35|14.3|14.5|14.65|13.9|13.9|14.55|13.5|13.4|13.95|13.85|13.1|12.65|12.85|12.5|12.65|12.7|12.65|12.5|12.6|12.55|12.7|12.35|11.9|12.2|11.85|11.7|11.5|12.3|11.65|11.35|10.15|10.2|10.2|10.35|10.4|10.9|11|11.1|11.55|12.9|13.7|13.15|12.75|12.8|12.8|13.75|13.8|13.65|12.85|13.65|13.95|13.9|13.9|13.85|14.1|14.7|14.8|14.9|14.7|14.8|14.25|15|15|15.35|15.5|15.75|16.05|16.35|16.25|15.9|15.8|15.7|15.75|15.55|15.65|15.85|15.6|15.6|15.75|15.7|15.9|15.85|15.7|15.6|15.4|15.45|15.4|15.4|15.15|15|14.85|14.9|14.8|14.95|14.95|14.9|14.35|14.15|14.5|14.5|14.25|14.1|13.8|13.55|12.6|13.2|13.65|13.05|13.35|12.75|12.5|13.35|13.6|14.3|14.75|14.9|15.1|14.7|14.5|13.7|13.75|13.7|14.15|14.05|13.85|13.85|13.8|13.5|13.5|13.55|13.45|13.7|13.7|14|13.85|13.9|13.65|13.7|13.6|13.75|13.75|13.8|13.7|13.45|13.7|13.25|12.6|13.2|13.25|13.4|13.8|13.65|13.8|13.65|13.65|13.5|13.65
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|0.14|0.16|0.16|0.18||0.2|0.3|0.26|0.2||0.18|0.18|0.2|0.16|0.16|0.16|0.24|0.16|0.22|0.2|0.16|0.14|0.16|0.22|0.2|0.16|0.16|0.16|0.1|0.1|0.08||0.08|0.1|0.1|0.08||0.1|0.08|0.08||0.1|0.1|0.1|0.14||0.14|0.14|0.14|0.16|0.16|0.18|0.2|0.2|0.14|0.18|0.14|0.16|0.16|0.16|0.14||0.14||0.16|0.16|0.18|0.18|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.14|0.1|0.1|0.16||0.12|0.1|0.14|0.12|0.14|0.14|0.14|0.12|0.14|0.18|0.18|0.24|0.18|0.18|0.2|0.26|0.26|0.2|0.3|0.2|0.2||0.2|0.22|0.22|0.22|0.26|0.28|0.32|0.24|0.26|0.28|0.26|0.32|0.28|0.26|0.28|0.34|0.3|0.32|0.34|0.42|0.26|0.3|0.3|0.26|0.24|0.2|0.2|0.2|0.2||0.2|0.2|0.16|0.18|0.2|0.2|0.18|0.2||0.24|0.22|0.26|0.28|0.22|0.24|0.26|0.26|0.24|0.22|0.24|0.26|0.28|0.26|0.26||0.24|0.3|0.32|0.34|0.42|0.4|0.4|0.46|0.44|0.4|0.28|0.3|0.32|0.26|0.22|0.26|0.24|0.28|0.24|0.28|0.28|0.32|0.36|0.32|0.36|0.24|0.2|0.2|0.2|0.2|0.2|0.22|0.26|0.26|0.22|0.16|0.18|0.08|0.12|0.1|0.12|0.12|0.12|0.14|0.14|0.14|0.12|0.14|0.14||0.18|0.2|0.2|0.18|0.2|0.22|0.2|0.18|0.22|0.34|0.46|0.4|0.42|0.36|0.24|0.3|0.28|0.3|0.3|0.4|0.42||0.38|0.32|0.3|0.24|0.16|0.16|0.2|0.16|0.18|0.16|0.18|0.2|0.24|0.22|0.24|0.24|0.22|0.28|0.22
08942|24675|/equities/toromont-industries-ltd|TSX|6.19|5.98|6.26|6.49|6.42|6.8|6.8|7.21|7.44|7.46|7.11|7.03|6.86|6.83|6.94|7.16|7.08|6.97|6.95|7.05|7.49|7.95|7.32|7.18|6.92|6.72|6.45|6.3|6.11|5.81|6.04|6.19|5.93|5.82|5.81|5.52|5.65|5.62|5.64|5.75|6.27|6.11|5.56|5.44|5.83|5.81|5.78|6.25|5.88|6.19|6.32|5.96|6.49|6.74|7.03|7.01|7.34|7.03|7.64|7.72|7.53|7.35|7.41|7.89|7.21|7.03|6.72|6.25|6.71|5.98|5.62|5.58|5.65|5.5|5.27|4.9|5.2|5.01|4.89|4.81|5.07|5.07|5.32|5.35|5.38|5.81|5.62|4.89|4.66|4.81|4.81|4.81|4.89|4.97|5.17|5.18|4.92|5.2|5.41|5.49|5.43|5.59|5.68|5.81|5.82|5.73|5.96|5.81|6.11|6.11|6.11|6.27|6.04|5.85|5.36|5.53|5.35|5.12|5.2|5.04|4.94|4.95|4.49|4.86|4.86|4.81|5.04|4.65|4.58|4.74|5.04|4.51|4.74|4.81|5.12|4.97|4.89|4.84|5.12|5.12|5.01|5.04|5.2|5.2|5.04|5.12|5.03|5.13|5.23|5.09|5.04|5.32|5.2|5.56|5.65|5.23|5.44|5.65|5.53|5.64|5.49|5.5|5.46|5.35|5.27|5.35|5.33|5.17|5.64|5.65|5.62|5.27|5.35|5.04|4.84|4.74|5.2|4.6|4.54|4.58|4.58|4.55|4.58|4.26|4.57|4.71|4.52|4.81|4.8|4.71|5.04|4.77|4.89|5.12|5.06|5.12|4.66|4.58|4.77|4.71|4.66|4.94|4.81|4.81|4.81|5.12|5.35|5.1|5.35|5.75|5.73|5.65|5.5|5.46|5.65|5.55|5.81|6.11|6.27|6.19|6.57|6.68|6.69|6.79|6.88|6.88|6.46|6.25|6.27|6.88|5.96|5.65|5.27|5.04|5.1|4.81|4.58|4.58|4.51|5.04|5.04|5.04|5.27|5.23|5.39|5.5|5.62|5.33|5.41|5.39|5.27|4.97
08943|24668|/equities/toronto-dominion-bank|TSX|16.66|15.71|15.55|16.3|17.78|17.96|16.98|17.57|18.55|19.38|19.2|19.32|20.12|20.48|21|22.47|21.98|21.92|21.82|21.57|21.75|21.75|21.43|20.18|20.76|20.75|21.48|21.48|21.01|21.15|20.91|20.58|20.32|20.15|20.57|19.77|19.49|19.03|19.43|18.89|18.45|18.25|18.5|19.25|19.41|17.95|19.56|21|20.77|20.8|19.54|19.38|19.45|19.39|19.6|20.3|19.38|19.32|20.5|19.91|20.71|20.36|20.18|20|20.05|19.54|19.55|19.75|19.37|19.48|19.75|19.77|19.91|21.01|20.16|19.88|21.11|21.85|22.12|21.7|21.25|21.32|21.65|21.73|21.15|19.95|21.9|19.73|19.95|20|20.77|21.52|21|19.9|20.02|22.75|22.1|21.6|22.32|21.07|21.15|20.4|19.85|18.18|17.85|17.5|17.52|17.62|17.85|18|18.85|17.88|19.07|19.45|18.02|18.4|17.93|18.43|17.12|17.5|17.75|17.5|19.2|19.45|18.1|17.48|18.23|18.3|18.25|17.25|17.68|18.38|17.25|18.15|17.77|19.38|19.7|18.57|18.6|18.2|18.38|18.02|17.62|16.8|16.88|15.93|15|15.62|14.25|14.12|14.7|15.35|15.2|15.2|14.88|14.7|13.75|14.9|15.57|16.8||17.19|17.25|18.06|18.39|19.23|19.45|19.84|19.16|18.9|19.46|19.5|19.4|20.16|17.56|16.44|15.95|16.09|15.74|15.53|16.44|15.31|16.27|15.75|15.03|14.35|14.5|13.45|13.06|12.74|12.55|12.79|12.88|12.6|11.04|11.28|11.47|10.47|11.29|10.59|9.81|10.43|10.56|11.12|9.56|10.11|11.5|12.28|13.18|14.91|15.81|16.77|16.25|16.81|16.57|16.18|16.4|16.5|16.35|15.99|15.91|16.04|16.3|15.9|17.25|16.35|15.5|15.6|15.85|15.93|14.97|15.05|15.05|15.36|14.04|13.4|13.69|12.85|13.07|13.5|13.06|13.35|13.53|13.32|12.61|13.6|12.89|13.4|12.91|12.68|11.85|12.25
08947|24566|/equities/turquoise-hill-resources|TSX|2.32|1.99|2.91|3.01|2.87|2.87|3.01|2.92|3.1|3.34|3.29|3.33|3.24|3.37|3.2|2.91|2.82|2.8|3.04|3.02|3.08|3.34|3.1|2.63|2.87|2.91|2.85|2.59|2.41|2.11|1.96|1.93|1.88|1.83|1.95|2|2.06|2.07|2.29|2.13|2.07|2.35|2.22|1.74|1.49|1.53|1.41|1.5|1.46|1.34|1.4|1.55|1.36|1.39|1.49|1.4|1.41|1.41|1.38|1.6|1.74|1.88|1.88|1.88|1.6|1.6|1.36|1.36|1.5|1.46|1.55|1.46|1.74|1.97|1.79|1.5|1.36|1.24|1.14|1.18|1.08|0.94|0.98|0.99|0.94|0.93|0.66|0.56|0.68|0.71|0.73|0.75|0.8|0.83|0.75|0.81|0.78|0.85|0.89|0.9|0.89|0.99|0.98|0.99|1.11|1.11|1.11|1.05|1.26|1.13|0.94|0.8|0.78|0.85|0.82|0.9|0.89|0.9|0.99|0.87|0.81|0.94|1.05|0.98|0.89|0.85|0.8|0.9|0.87|0.87|0.86|0.85|0.95|0.87|0.89|0.97|0.96|0.89|0.8|0.85|0.94|0.92|0.96|1.13|1.18|1.27|1.22|1.22|1.31|1.22|1.3|1.47|1.5|1.55|1.5|1.6|1.29|1.41|1.23|1.36|1.55|1.4|1.17|1.23|1.13|1.22|1.22|1.22|1.13|1.07|1.16|1.03|1.1|0.83|0.85|0.76|0.71|0.69|0.63|0.64|0.66|0.69|0.72|0.63|0.66|0.75|0.74|0.71|0.73|0.76|0.82|0.87|0.86|0.77|0.99|0.95|0.71|0.7|0.71|0.78|0.89|1.06|1.3|1.14|0.99|0.94|1.08|1.03|1.11|1.13|1.15|1.32|1.34|1.33|1.36|1.41|1.34|1.45|1.6|1.83|1.68|1.74|1.86|2.04|1.97|2|2.2|2.05|2.07|2.3|2.87|2.4|2.35|2.35|2.44|2.15|2.12|2.35|2.26|2.77|2.83|3.06|3.06|3.15|2.85|3.29|3.67|4.28|5.17|5.97|6.39|6.77
08948|24682|/equities/vermilion-energy-inc|TSX|9.4|9.2|9.7|10.2|10.3|10.35|10.78|10.5|10.5|10.4|10.9|10.85|10.85|10.88|10.85|10.7|10.25|10.4|10.33|10.4|10.75|10.18|10.3|10.75|10.5|10.16|10.05|9.9|9.6|10|10.16|10.15|10.25|9.6|10.35|10.35|9.85|9.65|10.5|10.65|10.65|9.8|10.1|9.65|9.7|9.75|9.85|9.75|9.5|9.65|9.3|9.8|9.85|9.2|9|10.3|10.85|10.76|11.3|12.1|11.15|11|11.49|11.2|11.5|11|11.75|12.2|12.1|10.95|11|9.2|9.4|9.45|9.05|8.59|8.55|8.19|7.25|7.6|7.7|7.7|7.8|8|7.55|7.7|7.4|8|7.7|7.5|7.1|7|7.5|7.9|8|8.15|8.35|8.2|8.4|8.3|7.45|7.2|7|6.95|7|6.5|6.85|6.95|6.75|7.1|7.7|7.5|7.1|7.65|7.15|7.2|7.05|6.5|5.8|6.25|5.95|6.2|6|5.8|6.2|5.8|5.6|4.8|5.3|5.05|5.1|5.1|5.2|4.8|4.25|4.45|4.65|4.6|4.4|4.5|4.5|4.9|4.65|4.5|4.6|4.7|4.8|4.8|5.25|5.35|5.85|6|5.6|5.6|6.75|5.6|5.8|5.45|5.85|5.05|4.8|4.25|4|4.25|4.3|4.25|3.75|3.75|3.96|4.25|4.25|4|3.8|3.3|3.4|3.65|3.4|3.25|2.4|2.25|2.4|2.65|2.75|2.8|3.25|3.35|3.9|2.85|3|3.25|3.5|3.25|3.85|4.25|4.65|4.8|3.9|3.75|3.65|3.45|3.85|3.88|3.7|3.35|4.1|3.5|4|4.1|4.6|5.5|5.95|6.35|6.5|6.8|7|7|7.4|7.25|8|7.7|8|8.6|9|8.8|9.1|7.9|7.85|7.95|7.25|7.25|7.95|7.65|7.25|7|7.2|7.55|6.85|6.65|6.5|8.1|7.25|6.6|7|6.95|6.9|7.4|7.65|8.7|8.55|8.25|8.4|9.25
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.55|2.4|3.07|3.15|2.95|3.35|3.15|3|3.2|2.8|2.71|2.6|2.75|2.65|2.35|2.05|2.12|1.95|2.15|2.2|1.95|2.02|2|2|2|2.33|1.9|1.8|1.75|1.89|1.68|1.4|1.5|1.55|1.35|1.3|1.25|1.45|1.6|1.6|1.5|1.45|1.55|1.65|1.48|1.25|1.15|1.1|1|1.1|1.1|1.1||1.01|1.2|0.94|1.1|1.1|1.2|1.35|1.06|1.05|1.12|1.1|1|0.95|1|0.95||1|1|1||1.2|1|1|1|1.06|1.2|1.2|1.4|1.2||1.25|1.1|1.05|1.15|1.07|1.05|1.15|1.15|1.2|1.28|1.3|1.45|1.4|1.45|1.51|1.55|1.65|2|1.61|1.7|1.85|2|1.85|2.1|2|2.15|2.25|2.48|2.2|2.1|2.1|2.25|2.5|2.7|2.55|2.2|2.11|2.4|2.2|2.4|2.55|2.3|2.03|2.1|2.2|2.19|2|2|1.8|1.7|1.9|2.1|2|2|2.2|2.2|2.2|2.15|2.5|2.4|2.4|2.3|2.25|2.4|2.8|2.25|2.2|1.9|2.15|2.05|2.15|2.2|2.15|2.15|2.1|2.2|2.2|2.4|2.5|2.66|2.85|2.75|3.2|3.3|3.35|3.45|3.25|3.4|3.4|3.1|3.25|3.5|3.45|3.7|3.65|3.6|3.6|3.6|3.8|3.65|3.8|3.95|3.95|4.05|4|4|4.1|3.8|4|4|4|3.85|3.85|3.95|3.65|4.05|3.85|4|3.85|3.8|3.8|3.25|3.05|3.25|3.25|3.25|3.05|3.2|3.45|3.2|3.25|3.15|3.15|3.1|3.1|3.6|3.5|3.45|3.5|3.9|3.8|3.85|3.75|3.95|3.6|3.25|3.5|3.35|3.35|3.5|3.6|3.9|4|3.95|3.5|3.45|3.7|3.45|3.45|3.2|3.2|3.3|3.75|3.55|3.95|3.95|3.8|4|4.15
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|17.5|16.7|18.18|18.37|18.66|18.73|18.77|18.68|18.68|17.25|18.19|18.64|18.63|18.41|18.64|18.42|18.86|18.64|19.77|18.82|18.98|18.64||17.77|17.23|17.25|17.36|16.51|16.05|15.91|15.5|15.31|15.37|15.7|15.6|15.56|15.29|14.67|14.26|13.02|13.12|13.22|12.81|13.02|13.07|13.43|14.88|14.88|14.98|14.05|14.17|15.07|14.26|13.04|14.06|14.09|14.38|14.26|14.05|14.67|13.84|14.86|14.07|14.26|13.66|14.67|13.97|14.26|14.05|14.36|13.22|12.81|15.08|14.46|13.49|12.6|12.4|11.78|11.57|11.78|12.21|11.4|10.91|11.05|9.71|11.63|12.19|12.4|12.81|11.67|11.26|10.74|10.64|11.01|10.68|11.26|11.57|11.78|11.82|11.94|12.19|12|11.36|12.5|12.15|12.4|12.6|12.25|12.4|12.19|12.4|12.73|13.74|13.02|12.4|14.05|13.64|14.67|14.67|14.67|14.67|14.88|14.88|14.15|14.05|14.46|14.88|13.22|15.29|15.7|15.29|14.88|14.98|15.08|15.7|15.5|15.29|13.95|12.6|12.13|12.6|12.5|13.64|13.64|13.43|13.51|14.05|14.88|15.39|15.29|15.5|15.17|15.5|15.29|15.91|15.7|14.36|15.08|15.7|16.43|16.43|16.43|16.01|16.12|15.27|15.29|15.19|15.85|15.5|16.32|14.88|14.05|14.05|14.05|14.15|14.24|14.63|14.73|14.67|14.46|14.15|14.15|14.07|14.05|13.22|13.22|13.22|12.29|11.74|11.61|11.05|11.16|11.98|11.57|11.57|11.26|10.95|10.33|8.47|8.37|8.37|9.19|10.33|10.54|10.74|12.19|12.6|12.4|13.22|12.81|13.22|13.43|14.46|13.84|14.46|14.48|14.05|13.95|14.57|15.7|15.7|15.21|14.88|15.29|15.7|15.7|16.12|15.7|14.88|16.32|15.29|14.88|15.08|14.46|14.88|14.46|14.67|15.08|14.46|14.67|14.67|14.57|14.26|14.07|14.01|13.64|16.12|16.78|17.77|18.18|18.6|18.7
08953|25241|/equities/whitecap-resources-inc|TSX|3|3||3|||3|||3||3.5||3|4.2|3|||3|3.2||3.2|3.2|4.2|5.1|4.5||5.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|8.75|9.04|8.75|8.65|8.65|8.65|8.68|9.18|9.42|9.81|9.95|10|9.81|9.42|10.29|10.58|9.62|9.43|8.94|8.85|8.94|8.85|8.27|8.08|7.91|7.88|7.91|7.79|7.45|7.45|7.45|7.4|7.31|7.02|6.92|6.9|6.83|6.63|6.61|6.54|6.83|6.35|6.35|6.35|6.54|6.77|6.95|7.12|7.31|7.21|7.21|7.21|7.16|6.78|6.78|6.78|6.85|6.8|6.98|7.12|7.12|6.74|6.83|7.03|6.93|7.12|6.63|6.35|6.25|6.3|6.35|6.25|6.44|5.67|5.19|5|4.81|4.85|4.71|4.62|4.85|4.88|4.52|4.25|4.33|4.32|4.06|3.94|4.04|4.52|4.71|4.71|4.81|4.33|4.33|5.19|5.19|4.9|5.05|5.19|5.1|4.9|5|4.81|5|5.05|4.71|4.71|4.62|4.71|4.81|4.81|4.81|4.81|5|4.81|4.52|4.9|5.1|5.34|5.38|5.59|5.58|5.48|5.87|5.77|5.77|5.77|5.38|5.48|5.48|5.46|5.58|5.67|5.48|5.48|5.67|5.62|5.67|5.87|6.06|5.96|6.54|6.49|6.18|5.94|6.06|6.06|6.15|5.87|6.01|5.77|5.77|5.96|6.01|5.58|5.96|6.06|5.96|5.96|5.96|5.96|5.96|5.77|6.15|6.15|5.96|6.35|6.06|5.87|5.62|5.58|5|4.9|4.71|4.76|4.81|4.71|4.71|4.52|4.62|4.42|4.52|4.62|4.62|4.62|4.86|4.62|4.71|4.47|4.37|4.33|4.33|4.42|4.28|4.28|4.28|3.61|3.46|3.56|4.09|4.28|4.37|4.33|4.18|4.13|4.18|4.33|4.18|4.37|4.33|4.28|4.57|4.57|4.57|4.47|4.57|4.59|4.64|4.37|4.33|4.42|4.45|4.52|4.47|4.62|4.66|4.71|4.69|4.52|4.27|4.23|4.28|4.13|4.13|4.04|3.92|3.85|3.68|3.8|3.81|3.7|3.61|3.51|3.53|3.7|3.65|3.85|3.85|3.94|3.89|3.97
08959|24589|/equities/metro-inc|TSX|5.83|5.67|6|6.33|6.42|6.5|6.25|6.5|6.77|7.3|7.12|6.83|6.7|6.98|6.5|6.63|7.08|7.28|7.2|7.13|6.92|6.97|6.95|6.93|7.27||6.99|6.56|6.23|6.25|5.83|5.88|6.01|5.87|5.86|6|6.12|6.16|6.25|6.34|6.42|6.23|6.17|6.09|6.02|5.33|5.5|6.17|5.75|5.78|5.6|5.29|5.01|5.08|5.07|5|4.99|4.83|4.67|4.64|4.55|4.31|4.33|4.21|4.21|4.09|3.94|4|3.97|3.89|3.83|3.67|3.75|3.82|3.61|3.5|3.53|3.64|3.68|3.52|3.42|3.47|3.42|3.43|3.42|3.47|3.42|3.43|3.25|3.26|3.47|3.52|3.25|3.43|3.4|3.33|3.16|3.1|3.14|3.12|3.02|3.04|3.01|3.07|3.05|3.07|3.04|3.1|3.07|3.06|3.12|3.08|3.03|3.03|2.94|3.02|2.99|3.07|2.97|3.12|2.82|2.97|2.89|3.1|3.15|2.79|2.99|3.07|3.12|2.97|3.16|2.84|2.57|2.75|2.93|3.13|2.82|2.76|2.57|2.6|2.7|2.54|3.06|2.92|2.86|2.82|3.02|3.18|3.22|3.22|3.27|3.38|3.4|3.46|3.5|3.58|3.62|3.5|3.73|3.83|3.57|3.5|3.5|3.17|3.17|3.17|3.18|3.18|3.21|3.17|3.5|3.08|3.1|3.07|3.07|3.1|3.2|3.2|3.17|3.17|3.12|3.22|3.45|3.54|3.56|3.57|3.32|3.19|3.24|3.22|3.17|3.15|3.06|2.98|3.02|2.95|3.12|3.03|3|2.9|3.03|3.08|3.07|3.07|3.12|3|3.1|3.12|3.18|3.24|3.22|3.3|3.43|3.42|3.43|3.43|3.46|3.55|3.6|3.4|3.27|3.2|3.17|3.22|3.09|2.75|2.74|2.82|2.71|2.73|2.72|2.71|2.59|2.66|2.67|2.67|2.58|2.58|2.47|2.48|2.48|2.5|2.5|2.45|2.47|2.51|2.62|2.61|2.54|2.5|2.65|2.68
08960|24473|/equities/bank-of-montreal-financial-group|TSX|35.2|33.6|33.8|34.45|35.51|35.65|35.65|35.8|37.19|38|36.75|36.8|36.65|37.25|36|38.62|39.05|39.19|38.62|37.84|37.7|36.55|36.83|35.15|34.6|35.17|35.95|36.65|34.71|36.15|36.65|36.55|35.5|36.02|35.55|34.55|35.75|36.5|35.72|34.6|34.7|36.98|37.25|38.2|39.29|36.2|39.75|41.5|41.55|42.3|40.85|41.35|40.25|41.5|40.5|41|37.7|39.1|40.9|40.32|42.68|40.95|38.2|38.35|37.17|35.2|35.5|37.1|37.45|38.4|39.54|37.8|37.8|39.3||39.85|43.27|43.35|42.42|40.35|38.62|37.58|39|39.3|39.6|36.08|38.2|35.75|35|35|34.92|35.08|33.98|32.08|33.1|35.7|34.15|33.05|33|30.68|30.27|30.75|33.35|32.92|31.62|32.33|31.8|31.95|32|31.25|31.12|30.85|32|31.75|29.9|29.2|26.88|26.88|26.88|26.65|26|25.43|25.5|25.68|23.75|21.95|22.25|22|22.5|22.3|23|24.02|21.62|23.07|23.45|24.65|24.7|24.85|25.95|26.23|27.1|27.25|28.12|25.75|28.32|26.55|25.35|26.52|25.6|24.88|26.25|26.75|26.8|26.57|26.05|27.1|26.12|27.45|27.5|27.5|27.38|27.77|27.25|27.5|26.77|27.82|28.23|28.52|28.27|29.48|30.4|31.1|33.05|32.65|30.8|30.3|31.8|32|32.25|31.12|32.2|31.48|32.5|33.38|31.5|33|34.5|30.85|31.25|30.93|31.8|31.45|32.55|32.25|29.07|30.9|31.55|28.98|30.3|27.88|27.18|28.7|29|30|27.55|28.15|31.7|32.42|34.45|36.83|39.77|42.05|41.33|40.85|40.62|39.65|40.88|41.77|40.92|39.67|38.62|39.23|39.02|39.2|41.5|40.67|37.77|38.77|39.9|38.98|38.2|38|37.1|37.42|34.62|33.55|33.85|29.4|30.15|31.62|30.12|30.95|32.9|32.15|30.5|33.25|32.3|32.65|30.43|30.62|28.77|29.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.35|9.38|9.76|9.9|9.9|9.87|9.82|9.7|9.63|9.75|9.74|9.65|9.56|9.61|9.65|9.3|9.29|9.6|9.72|9.84|10|10.05|9.95|9.91|9.7|9.7|9.85|10.22|10.3|10.4|10.43|10.4|10.45|10.16|10.26|10.17|10.04|10.15|10.2|9.98|9.85|9.79|9.75|9.73|9.7|10|10|10.15|10.45|10.53|10.58|10.74|10.62|10.48|10.08|10.02|10.02|10.05|10.24|10.23|10.24|10.36|10.48|10.4|10.24|10.19|10.19|10.34|10.56|10.48|10.25|10.25|10.25|10.25|9.94|9.85|9.94|9.95|9.89|9.8|9.75|9.8|10.05|10.1|10.3|9.75|9.7|9.4|9.35|9.3|9.25|9.2|9.1|9.05|8.85|8.8|8.75|9|9.2|9.35|9.3|9.5|9.45|9.15|9.05|9.8|9.5|9.45|9.35|9.2|9.05|8.65|8.95|8.5|8.75|9|8.85|9|8.15|7.5|7.75|7.55|7.85|7.45|7.3|7|6.65|7.3|7.7|7.75|8.25|8.2|7.95|8.2|8.6|9.05|9.1|8.55|8.5|8.6|8.7|8.7|9.5|9.55|9.55|9.3|9.55|9.55|10|10.3|10.35|10.55|10.15|9.85|9.9|10|9.9|10.3|10.3|10.5|10.6|10.9|10.8|11.05|11.05|10.7|10.75|10.8|10.8|10.9|10.8|10.45|10.6|10.6|10.75|11.1|10.75|10.25|10.65|10.4|10.8|10.85|11|11.5|11.55|11.15|11.5|11.65|11.8|11.6|11.45|11.4|10.85|11.45|11.3|11.35|11.1|11.05|10.8|10.5|10.65|10.65|10.35|10.5|10.25|9.9|11.3|11.25|11.2|11.5|11.3|11.1|11.2|10.75|10.6|10.75|10.6|10.9|11|11.3|10.95|11|11.05|11.4|10.7|10.6|11.3|11.45|11.65|11.45|11.6|11.4|11.35|11.5|11.55|11.35|11.35|11.2|10.5|10.45|9.95|||||||||||
08962|24469|/equities/bce|TSX|25.57|24.18|25.75|27.41|28.36|26.26|25.42|27.02|27.77|28.2|25.53|26.57|26.28|25.87|26.89|24.15|23.85|28.01|27.84|31.29|34.26|34.08|33.98|32.41|32.67|33.75|35.32|34.13|35.34|35.67|36.1|35.82|36.02|35.82|34.53|36.21|38.15|37.51|36.12|35.1|35.77|37.7|36.75|35.52|34.3|33.23|36.32|38.01|38.11|39.81|40.68|41.28|41.09|41.28|40.25|40.99|39.8|40.5|39.45|38.06|39|39.3|39.55|41.14|39.14|39|39.18|38.56|36.84|34.48|35.26|35.87|37.31|39.82|39.65|39.25|39.16|41.59|42.29|42.29|40.5|40.89|41.79|43.08|41.84|43.98|41.84|41.79|42.04|40.6|40.2|42.14|39.7|35.27|35.67|36.32|34.88|34.28|34.88|31.59|33.28|33.13|33.98|34.58|33.03|34.43|35.27|36.82|36.82|34.92|35.27|34.88|37.76|34.73|32.49|33.63|37.96|40.8|40.45|36.11|32.78|41.39|42.69|46.28|40.89|41.86|39.48|38.03|40.78|40.23|40.33|33.55|32.71|28.83|29.93|30.93|31.37|27.59|26.71|25.2|25.71|24.06|22.92|21.81|20.89|18.87|18.18|19.27|16.94|16.23|17.48|17.45|16.32|17.04|16.58|16.72|16.51|17.7|17.03|18.12|17.27|17.29|16.89|17.44|16.96|16.5|16|16.61|16|15.61|15.68|17.19|16.65|17.68|16.15|16.6|15.44|15.2|14.63|14.41|14.53|14.75|15.28|15.99|14.21|14.67|14.63|13.64|13.68|12.72|12.65|12.58|12.98|12.78|12.38|12.66|12.33|10.95|11.26|10.2|9.98|11.13|11.5|12.39|12.06|12.36|13.07|13.18|14.29|14.36|14.63|15|14.98|14.69|14.94|14.15|15.55|15.74|15.88|15.8|15.29|14.88|14.53|14.83|13.91|13.35|13.76|13.93|12.99|12.78|12.36|11.91|11.65|11.34|11.31|10.75|10.87|11.26|10.97|11.2|10.92|10.67|10.94|10.8|10.21|10.12|9.91|9.66|9.26|9.62|9.94|10.05
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.279|0.279|0.292|0.283|0.287|0.296|0.33|0.33|0.389|0.372|0.313|0.313|0.33|0.338|0.279|0.271|0.279|0.266|0.279|0.254|0.271|0.279|0.279|0.275|0.292|0.296|0.296|0.258|0.254|0.254|0.254|0.254|0.258|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.279|0.271|0.279|0.287|0.313|0.279|0.296|0.313|0.279|0.275|0.287|0.262|0.254|0.254|0.254|0.245|0.245|0.296|0.271|0.22|0.279|0.228|0.228|0.245|0.203|0.203|0.22|0.22|0.228|0.22|0.207|0.224|0.228|0.241|0.271|0.287|0.254|0.22|0.216|0.228|0.194|0.211|0.22|0.245|0.271|0.254|0.249|0.262|0.254|0.262|0.254|0.279|0.254|0.22|0.194|0.178|0.19|0.169|0.169|0.152|0.161|0.161|0.161|0.169|0.152|0.169|0.169|0.178|0.169|0.161|0.178|0.194|0.178|0.169|0.169|0.194|0.186|0.194|0.194|0.203|0.186|0.194|0.161|0.169|0.152|0.144|0.123|0.135|0.152|0.161|0.169|0.169|0.216|0.22|0.211|0.245|0.254|0.211|0.262|0.237|0.211|0.22|0.22|0.237|0.203|0.245|0.22|0.271|0.313|0.271|0.287|0.262|0.211|0.186|0.211|0.237|0.245|0.245|0.304|0.304|0.33|0.296|0.372|0.406|0.38|0.389|0.423|0.406|0.406|0.423|0.44|0.431|0.44|0.406|0.431|0.44|0.541|0.583|0.566|0.541|0.592|0.465|0.457|0.465|0.457|0.414|0.406|0.423|0.465|0.49|0.397|0.347|0.338|0.364|0.33|0.33|0.338|0.372|0.38|0.355|0.397|0.482|0.423|0.364|0.364|0.397|0.423|0.44|0.44|0.448|0.423|0.457|0.524|0.752|0.702|0.778|0.829|0.888|0.888|0.769|0.803|0.82|0.972|0.938|1.057|1.015|0.862|1.099|1.124|1.065|0.888|0.803|0.888|0.778|0.845|0.719|0.744|0.795|0.778|0.888|0.803|0.871|0.972|1.099|1.099|1.015|1.057
08966|24498|/equities/canadian-natural-resources|TSX|6.5|6.01|6.18|6.33|6.61|6.44|6.34|6.05|6.18|6.28|6.21|6.2|6.53|6.58|6.42|6.4|5.97|6.28|6.45|6.35|6.29|6.11|5.98|5.64|5.61|5.47|5.3|5.11|4.83|4.88|4.79|4.89|4.75|4.6|4.84|4.92|4.89|4.6|5.35|5.29|5.38|5|5.46|5.11|4.84|5.06|5.92|5.71|5.29|5.67|5.63|5.86|5.88|5.59|5.53|5.5|5.51|5.61|5.83|6.17|6.15|6.4|6.33|6.34|5.88|5.62|6.08|5.74|5.66|5.56|5.71|5.72|5.64|6.19|5.65|5.66|6|5.62|5.61|5.55|5.2|5.19|5.06|5.19|4.75|5.22|5.53|5.34|5.33|5.49|5.52|5.5|5.61|5.88|6.2|6.09|6.3|6.25|6.94|6.17|5.89|6.1|5.85|5.66|5.44|5.22|5.45|5.66|5.21|5.38|5.68|5.64|5.61|5.62|6.06|6.06|5.72|5.18|4.94|4.84|4.77|4.62|4.8|4.13|4.47|4.47|4.32|3.79|3.82|4.1|4.15|4.41|4.74|4.44|4.37|4.41|4.43|4.45|4.14|4.31|4.51|4.58|4.34|4.09|4.05|4.18|4.16|4.2|4.37|4.37|4.64|4.83|4.61|4.53|4.75|4.36|4.58|3.98|3.94|4|3.85|3.67|3.49|3.43|3.53|3.51|3.38|3.59|3.54|3.54|3.58|3.47|3.59|3.19|3.24|3.38|3.42|3.34|2.92|2.61|2.99|3.12|2.84|2.94|2.97|3.12|3.2|2.88|2.84|2.9|2.67|2.78|2.99|3.38|3.6|3.59|3.38|3.22|3.11|2.87|2.95|3.12|3.03|2.75|2.62|2.34|2.78|2.65|2.72|2.98|3.03|3.26|3.25|3.1|3|2.94|3.12|3.32|3.34|3.44|3.41|3.59|3.91|3.78|3.8|3.67|3.81|3.88|3.44|3.31|3.44|3.56|3.28|3.44|3.5|3.56|3.28|3.5|3.21|3.85|3.91|3.84|3.88|4.18|3.94|4.42|4.58|4.96|5.12|5.12|5.25|5.44
08968|42839|/equities/enghouse-systems-limited|TSX|4.6|4.62|4.85|5|5.1|5|5.05|4.97|5|5|5.05|5.05|4.97|5|4.9|4.88|4.92|4.78|4.58|4.57|4.58|4.6|4.85|4.86|4.88|4.79|4.8|4.55|4.5|4.45|4.4|4.25|4.17|4.5|4.1|4.15|4.2|4.15|4.08|4.2|4.25|4.45|3.96|3.88|3.9|4|4.2|4.4|4.38|4.7|4.83|4.88|4.75|5|5|5.1|5.38|5.5|5.33|5.38|5.3|5.5|5.58|5.5|5.5|5.5|5.55|5.62|5.53|5.5|5.62|5.55|5.4|6.12|6.2|6.25|5.95|5.9|6.1|5.4|5.12|4.8|4.75|4.85|4.88|4.67|4.62|5.12|5.12|5.05|5.4|5.5|5.53|6.25|6|6.25|6.5|6.62|7|7.08|6.5|6.95|6.85|6.67|6.5|6.1|5.22|5.12|5|5.2|5.08|5.25|5.5|5.5|5|5.5|5.5|5.4|5.38|6.25|5.25|5.38|5.7|5.75|5.67|6.12|6.62|4.7|4.2|4.2|3.17|3.25|3.05|3.08|3.3|3.4|3.3|3.45|3.7|2.6|2.52|2.6|2.62|2.52|2.55|2.77|2.65|2.92|2.75|2.65|2.55|2.45|2.67|2.85|3|3|3|3.05|2.75|2.92|2.95|2.88|2.5|2.58|2.5|2.88|2.85|2.8|2.55|3.15|3.45|3.58|3.67|3.65|3.67|3.7|3.7|3.67|3.7|3.6|3.62|3.67|3.92|4.12|4.45|3.95|3.6|3.62|3.62|3.62|3.67|4|4.05|4.12|4.08|4.5|4.6|3.75|4|3.88|4.12|4.38|4.12|4.5|4.88|3.88|5.72|5.4|5.88|6.88|7.15|7.45|7.25|7.25|7|6.88|6.72|6.9|7.72|6.88|6.88|6.83|7.2|7.28|7.45|7.5|7.7|7.12|7.5|7.88|8.15|8|6.5|5.75|5.06|5|4.94|4.75|4.94|4.94|4.94|4.94|5|5.25|3.94|4|4.06|3.88|3.88|4.25|4.06|4.38
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|143.9|140|147|146|157|152|147|162.5|169.96|169|174.8|183|185|182.5|186|179.1|185.1|173|164.75|164.9|167.5|179.9|184|186.9|189.9|169.5|167|174|167.5|161|172|165|161.5|170|185.85|184.9|185|190.15|185.1|207|206.5|211|219.5|211|202.31|176.5|199.99|236|231.5|234|226|223|239.75|225|229|237.9|229.45|227.9|219.5|217.5|222|217|225.75|198|193.5|175.9|180.2|188.5|185|190|199.5|196|208|237|215|230.3|240.5|267.5|264|257.5|276.05|262.3|240|228.5|233.7|193|190|186|185|189|187.15|195.15|186|185|181.5|190|188.25|185.95|192|187.9|194.5|183|180.5|173.25|170.85|175|166.05|165|162|162|165|177.5|180|164.5|155|159|175|176|185|173.5|172|182|178|205.1|175|154|163|183.05|192|196.05|204|197|192.5|207|215|245.5|242|246|244|255|212|208|216|206.95|212|210|210|207|219|223|219|225|235|250|265.9|285|285|390|396.5|419|410|403|405|385|403|412|414|410|419|410|425|400|382|397|432|454|479|507|515|530.05|540|550|575|575|565|572|533|540|568|565|515|514|510|520|480|493|460|455|452|400|410|422|434|460|471.05|480|527|508|547|585|590|590|559|575|560|530|555|555|562|575|575|560.05|537|550|565|520|509|500|472|423|344|341|326|315|332|335|265|301|305|330|320|318|330|328|299.5|337|336|339|347|361|358|372
08970|24952|/equities/international-forest-products-ltd|TSX|4.25|4.3|4.75|4.75|5|4.65|4.65|5|4.12|4.3|4.3|4.45|4.55|4.55|4.31|4.55|4.31|4.6|4.51|4.61|4.82|5|5|4.7|4.84|4.6|4.64|4.5|4.2|4.62|4.5|4.2|4.26|4.3|4.04|3.8|3.95|3.95|3.85|3.7|3.75|3.25|3.01|3.75|3.98|3.65|3.8|4.5|4.25|4.1|4.25|4.25|4.54|4.75|4.9|4.85|4.45|4.5|4.32|5.25|5.3|5.2|5.05|5.41|5.55|5.1|4.92|4.8|5.04|4.98|4.35|4.25|4.11|4.4|4.21|4.25|4.15|3.9|4.35|4.2|3.6|3.85|3.7|3.9|3.5|3.5|3.8|3.5|3.7|3.7|3.5|3.8|3.5|3.5|3.7|3.75|3.92|3.76|4.15|4.05|4.1|4|4.3|4.2|3.95|3.8|4.05|3.6|4|3.55|3.98|4.05|4.12|4.25|4.3|4.6|4.8|4.7|4.5|4.6|4.3|4.4|4.65|4.8|4.51|3.85|4.1|4.25|4.25|4.4|4.7|4.85|5|5.15|4.75|3.95|4.03|4.4|4.05|4.25|4.9|4.25|4.5|4.5|4.3|4.6|5.1|5|5.25|5.1|5.05|5.25|5.2|5.6|5.4|5.45|5.6|5.7|5.8|6.55|5.85|5.8|5.35|4.65|4.75|4.5|4.35|4.7|5.3|5|4.8|5|5|3.6|3.75|3.9|4.45|3.29|3.1|3|3|3.25|3.5|3.65|3.75|3.9|3.75|3.6|3|3|3.3|3.3|3.75|3.75|3.9|3.75|2.65|3|2.5|2.4|2.7|2.85|2.8|2.6|2.56|3.1|3.3|3.7|4|3.7|4.25|3.9|4.45|4.4|4.9|4.95|5.2|5.9|6.4|6.3|6.25|6.2|6.65|7.1|6.9|7.1|6.55|7.15|7.5|6.8|5.65|5.65|5.5|5.7|5.9|6.05|5.95|6.1|5.85|6.1|5.75|5.6|5.4|6|6|6.4|7.1|7.25|7.8|8|8.4|8.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.46|6.33|6.81|7.04|6.98|7.07|7.07|7.08|6.98|7.16|6.98|6.84|6.81|6.6|6.76|6.79|6.57|6.74|6.93|7.15|7.12|7.12|7.1|6.88|6.69|6.81|6.93|6.62|6.74|6.81|6.55|6.45|6.45|6.57|6.5|6.6|6.4|6.19|6.36|6.24|6.21|6.21|6.07|5.78|6.05|7|7.17|7.41|7.31|7.19|7.1|7.18|7.17|7.19|7|7.17|7.22|7.17|7.29|7.38|7.29|7.29|7.22|7.1|7.12|6.98|6.87|6.84|6.93|6.81|6.77|6.84|6.74|7.19|7.17|7.02|6.98|6.91|6.84|6.84|6.81|6.81|6.79|6.69|6.79|6.69|5.64|5.74|5.74|5.64|5.81|5.78|5.57|5.4|5.31|5.33|5.5|5.64|5.66|5.69|5.71|5.35|5.26|5.14|5.23|5.31|5.52|5.47|5.26|5.38|5.4|5.14|5.09|5.14|5.19|4.92|4.83|4.64|4.64|4.64|4.73|4.4|4.49|4.59|4.73|4.61|4.59|4.56|4.88|4.92|5.14|5.09|5.09|5.14|4.97|5.09|5.26|4.9|4.66|4.83|4.95|4.97|5.14|5.09|5.19|4.95|5.07|5.19|5.16|5.38|5.35|5.23|5.26|5.5|5.4|5.07|4.97|4.92|5.04|5.09|5.11|5.11|4.99|5.07|5.09|4.95|4.97|5.02|5.11|5.09|4.99|5.14|4.88|4.88|4.73|4.9|4.85|4.88|4.85|4.88|5.02|4.95|4.9|5.04|5.26|4.88|4.83|4.92|5.16|5.14|5.07|5.04|5.35|5.52|5.62|5.47|5.57|4.97|4.73|4.42|4.64|5.14|4.68|4.83|4.83|4.66|5.33|5.26|5.54|5.93|5.69|5.81|5.86|5.83|5.93|6.14|6.14|6.29|6.33|6.38|6.24|6.21|6.21|6.12|6.17|6.21|6.52|6.62|6.64|6.69|6.67|6.69|6.6|6.64|6.6|6.33|6.31|5.81|5.71|6.24|6.31|5.97|5.97|6.26|6.29|6.86|6.88|6.93|6.93|6.93|6.74|6.79
08974|24605|/equities/onex-corp|TSX|20.29|19.97|19.4|19.6|20.44|20.6|21|19.75|19.4|20.24|20.11|20.6|20.61|20.12|19.75|21.25|20.95|21.75|22.12|21.9|21.85|23.27|21.12|20.25|22.7|22.31|23.5|22.86|23.32|22.85|23.08|22.45|22.2|22.6|23.25|21.99|21.2|21.5|20.85|21.1|21.4|20.5|20.5|19.95|19.87|18.85|18.19|18.8|19.71|21.66|20.8|22.22|23.1|22.4|21.51|22|21.5|23|21.65|20.05|22.35|22.33|23.44|22.9|21.95|22.5|22|21.47|21.15|19|18.45|17.75|17.75|19.8|19.2|20.6|23|23.16|24.95|23|23.75|22|21.5|21.9|21.7|23.05|23.7|22.95|22.1|22.5|22.75|25.2|24.5|26.8|24.75|24.85|23.75|25.9|27.05|27.4|27.65|27|24.45|24.6|23.6|22.55|25.15|24.4|23|21.9|23.5|21.75|22.05|22.9|19.77|20.27|20.23|21.1|22.25|21.5|19.48|23.85|25.5|28.65|27.52|26.75|26|25.38|26|26.38|27.75|20.4|21.5|22.9|21.25|26.12|25.75|21.6|21|16.2|15.8|15.25|15.55|13.5|13.88|13.38|12.15|12.88|12.62|12.75|12.88|12.75|13.62|14|12.75|13.75|12.12|13.55|13|13.75|14.32|14|13.62|12.95|13.07|13.18|13|13.93|13.16|12.19|12.76|12.74|13.49|14|12.72|12.4|12.5|12.31|11.5|11.56|11|11.25|11.12|12.25|10.94|11.12|10.65|10.88|10.88|10.29|10.05|9.12|8.84|8.81|8.4|8.75|8.25|8|7.4|6.8|6.75|7.19|7.25|7.12|7.06|7.06|7.62|7.78|8.25|8.57|8.8|8.94|8.5|8.53|8.94|8.5|8.81|8.62|9.19|9.21|9|8.55|8.5|8.69|8.81|8.69|8.82|9|9|8.88|8.75|8.88|8.38|7.85|7.3|7.42|6.88|6.38|6.25|7.06|7.25|7.19|6.94|7.45|7.97|8.22|8.38|8.57|9.31|9.12|8.94|8.96
08975|24608|/equities/open-text|TSX|8.16|6.56|6.77|6.81|7.48|7.53|7.51|7.88|7.18|8.19|9.36|9.68|8.94|8.58|8.31|8.7|8.24|9.15|9.97|10.55|10.32|10.16|9.91|10.01|10.51|10.16|10.25|10.66|11.07|11.19|11.97|11.75|11.88|11.89|12.3|11.15|11.21|10.96|10.82|10.88|10.56|9.14|9.26|8.96|8.57|7.84|7.5|9.03|9.25|9.03|8.79|8.25|9.19|9.81|9.16|9.06|9.23|8.91|8.38|8.5|9.99|9.43|9.89|9.44|9.22|9.38|9.56|8.33|7.62|6.64|7.69|7.61|7.75|9.8|10|11.35|12.55|13.05|12.97|12.5|10.94|9.34|9.53|8.06|8.5|8.74|9.28|7.12|9.14|9.68|9.36|9.18|8.21|7.5|7.19|6.78|7.28|7.92|9.38|8.76|9.41|10.71|9.45|8|8|7.03|7.38|7.33|7.25|8.06|8.38|9.46|9.81|10.35|6.86|8.68|8.65|8.62|9.25|8.9|7.5|11.25|10.75|14.76|15.25|18.4|19.06|14.5|12.31|10.62|9.69|7.4|6.97|6.7|6.92|6.54|6.79|6.97|6.45|7|6|5.28|5.25|4.36|4.39|5.89|7.29|8.78|7.38|7.65|7.99|8.69|9.32|9.25|9.32|9.62|9.97|10.55|11.76|12.6|11.45|10.91|11.16|11.09|11.3|10.75|11.11|11.62|11.69|12.5|14.38|13.25|13.25|14.12|11.43|9.19|8.89|8.44|8.1|8.5|8.22|7.81|7.75|7.97|9.38|10.75|10.03|9.44|9.07|8.46|7.04|7.39|7.12|6.62|5.53|5.56|5.44|4.12|4.78|4.25|4.88|5.31|4.92|4.62|4.67|5|5.67|5.56|5.75|5.88|6.38|6.7|5.34|4.88||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|22.67|21.8|21.79|22.39|23.3|23|23.13|22.9|23.29|23.15|23.6|23.57|23.5|22.96|22.61|22.3|22.22|22.18|21.6|22.08|21.98|21.24|22.56|21.36|21.23|20.93|20.57|19.45|19.46|19.21|19.74|19.84|19.75|19.24|19.2|19.97|20.15|20.1|20.15|20.74|19.56|20.63|20.59|20.27|20.34|20.4|19.75|19.75|19.51|19.75|19.46|19.43|19.33|19.06|19.03|18.99|18.75|18.75|19.2|18.56|18.55|18.5|18.2|18.61|18.45|18.07|18.6|18.25|17.94|18.65|19.24|18.67|19.05|18.64|18.67|17.92|17.3|16.88|16.7|16.2|15.5|15.5|15.9|17.2|16.6|17|15.95|15.1|14.95|14.85|14.75|15.15|14.3|13.25|13.7|13.9|14.15|13.75|13.65|13.75|14.4|13.9|13.95|13.45|12.9|11.5|11.3|11.65|11.6|11.3|11.85|11.6|11.75|11.85|11.75|11|10.2|10.35|10.5|11|11|10.65|10.65|11.4|11.55|11|11.4|10.1|10.05|10.3|10.85|11.55|10.6|11.6|12.2|12.5|12.75|12.35|12.1|15.5|16.6|16.85|17|17|17.75|18.85|19.1|19.25|19.1|20|21|21.55|21.4|21.55|21|20|20.05|20.25|19.5|20.25|20.7|20.8|20.6|20.5|19.9|20.4|20.05|19.25|18.85|19.8|20.1|20.4|19.3|18.65|19.05|19.6|19.5|20.2|20.15|20.7|21|20.9|20.8|21.5|21.95|21.5|22.3|22.45|22.8|22.45|22.15|22.25|22.95|22.8|22.55|22.4|23.3|22.5|24.4|22.65|21.85|23.25|23.5|23.95|23.5|22.3|24|23.55|22.75|23.95|24.85|25.5|25.85|27.05|32.7|32.25|32.8|34.05|33.8|33.4|32.65|32.1|31.8|32.1|32.1|31.95|32.65|33.65|32.7|32.75|31.7|31.95|32.25|32.75|32.65|31.6|30.35|32.8|32.1|31.85|31.25|31.35|30.75|30.9|30.25|29.25|27.9|27.55|26.15|27.05|27.05|26.8
08977|24603|/equities/north-west-company-inc|TSX|6.57|6.16|6.55|6.65|6.62|6.61|6.63|6.65|6.7|6.63|6.63|6.48|6.52|6.5|6.43|6.33|6.2|6.21|6.09|6.1|6.13|6.02|5.93|5.83|5.85|5.81|5.77|5.67|5.58|5.52|5.47|5.33|5.25|5.17|5.02|4.95|5|5.05|5.52|5.33|5.33|5.33|5.3|5.4|5.33|5.17|5.33|5.42|5.5|5.25|5.05|5.11|4.99|4.98|5.02|4.98|4.93|4.93|5|5.02|4.97|4.92|4.83|4.8|4.67|4.92|4.97|4.92|4.72|4.75|4.57|4.57|4.55|4.52|4.43|4.35|4.32|4.47|4.45|4.1|4.02|4.08|3.87|3.85|3.9|3.5|3.48|3.52|3.43|3.42|3.63|3.63|3.52|3.42|3.5|3.5|3.48|3.53|3.55|3.52|3.58|3.6|3.58|3.6|3.67|3.77|3.78|3.83|3.92|3.87|3.93|4|3.87|4.08|3.73|3.75|3.6|3.67|3.67|3.68|4|3.77|3.7|3.75|3.68|3.75|3.97|3.85|3.8|3.83|3.85|3.92|3.92|3.92|3.9|4.25|4.13|4.25|4.33|4.5|4.33|4.27|4.35|4.5|4.43|4.28|4.33|4.47|4.5|4.43|4.5|4.33|4.57|4.83|4.9|5.02|5.08|5.13|5.17|5.2|5.25|5|5|5.08|5.28|5.08|4.97|4.87|4.92|4.83|4.92|4.98|4.92|4.85|4.77|4.72|4.58|4.63|4.67|4.92|4.83|5|5.18|5.17|5.1|5.17|5.15|5|5|5.08|4.92|5|4.67|4.59|4.52|4.52|4.46|4.56|4.56|4.57|4.51|4.67|4.28|3.93|3.93|4.43|4.59|4.54|4.62|5.11|5.21|5.31|5.25|5.25|5.23|5.16|5.18|5.39|5.41|5.33|5.25|5.2|5.21|5.23|5.08|5.02|5.13|5.18|5.16|5.18|5.25|5.25|4.92|4.84|4.75|4.59|4.57|4.59|4.51|4.43|4.54|4.43|4.52|4.57|4.54|4.59|4.59|4.57|4.59|4.79|4.61|4.67
08978|24679|/equities/thomson-reuters-corp|TSX|40.97|42.4|41.7|47.36|47.01|47.96|46.9|47.82|47|50|51.7|53.05|51.6|52.66|53.02|55.5|55.05|52.5|52.65|51.98|51.5|51.9|49.4|44.95|47.4|47.9|48.5|48.25|49.38|49.2|48.6|48.35|47.75|47.87|47.5|45.3|44.85|47|45.65|45.9|46.8|44.4|48.45|48|45.25|42.75|45.9|49.9|48.15|51.65|52.5|50.73|49.55|50|51.9|49.8|50.25|51.2|52.7|52.31|53.85|52.6|53|52.9|54|52.95|52.45|54.5|51.7|52.1|52.55|51.75|52|53.5|56.55|53.8|54.75|55.95|57.85|54.5|54.6|55|56.65|57.4|56|57.45|57|56|57|56.4|57.8|60.7|57.5|55.05|55.25|55.95|59.5|58.15|61.65|56.75|58.5|56.65|57|57.9|59.65|58.05|59.9|54.9|54|50.65|52.9|52|50.15|51|49.9|50|49.1|50.9|48.9|51.3|47.6|48|45.55|48.1|47.25|44.5|51.6|53.3|50.05|41.45|42.75|40.05|41|38.7|39|38|39.6|39.6|41|40.65|40.2|38.9|37.75|39.95|43|40.9|40.1|40.9|39.75|40.2|42.5|43.5|44.45|44.7|44|42.05|44.6|45.85|46.05|48.25|47.5|45|43.25|43.4|42.75|45.7|43.5|42.8|43.05|44.55|44|46.75|44.5|47.8|42.35|44.8|39|39.75|38.35|37.95|36.15|37.55|38.5|39|37.75|38.4|38.9|35.9|37.1|37.4|35.5|36.8|36.25|35.6|33.5|38.3|38.05|36.5|37|33.85|32.5|36.65|36.5|38.7|35.2|37.5|37.7|37.25|40.75|40.3|40.8|44.3|45.35|44.5|43|40.15|40.45|42.5|41.1|42.4|42.7|43.25|43.35|42.35|42.75|42.85|43.95|45.25|44.45|44.25|42.5|42.6|40|41.05|39.7|38.85|37.5|37.45|38.75|39.25|37.65|37.45|39.55|38.2|35.85|35.75|35.4|34.9|33.8|35|34.15|34.4
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.84|5.65|5.94|5.85|6.05|6.05|6.21|6.23|6.08|6|6.08|6.1|5.9|5.86|5.84|5.85|5.6|5.82|5.72|5.82|6.39|6.26|6.3|6.24|6.1|5.96|6|5.97|6.05|6.1|5.9|5.75|5.85|5.63|5.65|5.75|5.35|5.4|5.5|5.29|5.3|5.05|5.4|5.44|5.07|5.26|5.55|5.76|5.85|5.9|5.47|5.5|5.39|5.05|5.05|5.05|5|5|5.3|5.3|5.4|5.3|5.4|5.2|5.05|5.1|4.96|5.15|5|4.75|4.6|4.95|5.25|5.45|5.7|5.4|5.25|5|4.85|4.95|4.6|4.55|4.24|4.05|3.95|3.75|3.8|3.92|3.91|3.95|3.95|3.99|4|4.1|4.15|4.15|4.24|4.3|4.7|4.51|4.65|4.38|3.99|3.75|3.7|3.65|4|3.42|3.18|3.15|3.17|3.1|3.03|3.17|3.25|3.4|3.25|3.25|3.2|3.05|3.05|3.02|3.1|3.45|3.65|3.2|3.1|3|3.2|3.1|3.6|3.62|4.04|4.8|4.95|5.3|5.1|5.25|5.55|6|5.95|6.1|6.05|6.05|5.95|6|6.1|6.1|6|6.05|6.15|5.9|5.9|6.05|5.95|6.05|6.2|6.15|6.15|6.25|6.25|6|6.15|6.1|5.95|5.95|6|6.05|6|6.3|6.05|6|5.8|5.8|5.7|5.75|5.7|5.75|5.95|5.65|5.8|6.15|6.1|6.15|6.15|6.05|6|6.25|5.9|5.6|5.75|6.25|6.3|6.5|6.6|6.4|6.35|6.25|6.2|6.2|6.15|6.9|6.65|6.25|6.25|6.05|6.6|6.35|6.95|7.1|6.85|7.05|7.1|7.1|7|7.2|7.25|7.75|7.9|7.95|8.1|8.05|7.7|7.75|7.7|7.75|7.75|7.75|7.45|7.5|7.9|7.85|7.85|8.1|8.1|8.25||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|14.57|13.82|14.18|14.52|14.82|14.67|14.33|13.98|14.38|14.57|14.38|14.38|14.47|14.38|14.38|14.28|13.9|13.68|13.4|13.22|13.42|12.72|12.47|12.76|12.62|11.74|11.39|11.69|11.54|11.64|11.26|11.34|11.2|11.55|11.47|11.49|11.22|11.44|10.9|10.76|11.2|11.3|11.64|12.14|12.11|11.83|11.2|12.18|12.12|11.97|11.74|11.44|11.74|11.69|11.74|11.64|11.83|11.69|11.34|11.69|11.59|11.39|11.74|11.74|12.18|12.57|12.07|11|10.46|10.66|10.51|10.02|10.17|10.66|10.64|10.37|10.51|10.51|10.9|10.32|10.46|10.76|10.81|11.25|11.15|10.46|10.27|9.88|9.78|10.27|10.66|11.25|11.25|11|11.25|11.74|11.74|11.74|11.93|10.61|11.39|11.78|11.74|11.49|11.74|12.32|13.2|13.69|12.91|13.69|13.2|12.76|12.62|12.71|12.22|12.71|12.47|12.62|11.44|11.54|11.74|12.96|13.45|14.96|14.91|15.16|13.01|11.54|10.66|9.93|8.7|8.61|8.7|11.49|12.47|12.13|11.59|10.51|10.37|10.32|10.56|8.95|9.24|10.22|11.74|11.78|12.13|11.98|12.37|12.37|12.13|12.42|13.1|14.33|14.72|14.47|15.21|13.89|14.18|14.47|14.47|14.67|14.67|15.89|15.35|15.45|15.65|15.01|15.5|14.57|14.28|13.98|12.03|12.62|12.22|12.47|13.2|13.69|12.27|12.76|13.3|13.1|14.18|14.18|15.16|15.65|16.43|16.53|16.67|16.14|16.53|16.62|16.87|15.3|17.55|16.62|15.94|16.53|16.14|13.89|14.38|16.23|13.69|12.62|12.71|14.13|15.65|14.18|15.65|16.62|17.36|17.6|16.92|17.02|17.31|17.95|19.51|21.51|21.51|21.61|21.76|21.76|21.81|22.1|21.76|21.27|21.51|21.27|21.03|20.15|20.15|18.83|20.29|20.05|17.85|17.85|17.7|17.7|18.09|17.85|17.11|16.62|17.6|17.8|15.89|17.97|18.83|19.07|16.62|15.72|15.16|14.55
08984|24777|/equities/boyd-group-income-fund|TSX|1.7|1.65|1.69|1.7|1.71|1.8|1.65|1.79|1.79|1.89|1.9|1.8|1.85|1.95|1.91|2|2.1|2.05|2|2|1.71|1.85|1.9|1.84|1.8|1.9|2.1|2.15|2.15|2.01|2|1.75|1.65|1.6|1.5|1.44|1.45|1.4|1.33|1.25|1.3|1.15|1.4|1.15|1.25|1.4|1.35|1.59|1.54|1.51|1.6|1.6|1.7|1.7|1.75|1.75|1.71|1.8|1.65|1.7|1.85|1.85|1.81|1.85|1.8|1.75|1.74|1.7|1.8|1.91|1.95|2.1|2.05|2.05|1.9|1.82|1.85|1.9|1.8|1.7|1.75|1.8|1.6|2|1.85|1.85|2|1.95|1.95|1.99|2|2|2.05|2.15|2.15|2.35|2.1|2.2|2.45|2.5|2.5|2.4|2.5|2.45|2.4|2.4|2.4|2.4|2.5|2|2.2|2.4|2.5|2.45|2.45|2.5|2.55|2.45|2.4|2.65|2.6|2.61|2.7|2.85|2.7|2.65|2.8|2.7|2.6|2.65|2.7|2.75|2.75|2.65|2.8|2.45|2.6|2.75|2.8|2.9|3.15|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.7|13.69|14.3|14.2|14.25|14.29|13.83|13.87|13.7|13.7|13.81|13.75|13.75|13.7|13.4|13.2|13.65|13.75|13.77|13.8|13.55|14.17|14.25|14|13.9|13.7|13.6|13.99|14|14.25|14.2|14.1|14.37|14.3|14.2|14.25|14.35|14.25|14.1|13.88|13.97|14.25|14.12|13.95|13.98|13.75|13.75|13.75|13.9|13.94|13.6|13.45|13.16|13.79|13.5|13.4|13.05|13.25|13.24|13.2|13.39|13.27|12.75|12.5|12.83|12.75|12.85|12.8|12.6|13|13.1|12.97|12.75|12.85|13|13.2|12.98|12.9|12.6|12.35|12.35|12.25|12.25|12.1|12.1|12|11.85|11.55|12|12|12|11.9|11.35|11.75|11.75|11.75|11.95|11.95|11.7|11.55|11.5|11.5|11.4|11.45|11.5|11.55|11.8|11.4|11.3|11.25|11.25|11.25|11.35|11.2|11|11.15|11.05|11.05|10.7|10.45|11|10.75|10.5|10.65|10.65|10.35|10.3|10|9.7|9.6|10.15|10.25|10.35|9.9|10.4|10.65|10.4|10.5|10.5|10.65|10.6|11.1|11.15|11.25|11.1|11|11|11.1|11.35|11|11|10.9|11.25|10.9|10.9|10.65|10.8|10.95|11|11.05|10.8|10.85|10.95|10.8|10.7|10.5|10.4|10.5|10.75|9.9|9.75|9.8|9.8|9.75|9.75|9.75|9.85|9.75|9.8|10.45|10.35|10.25|10.3|10.2|10.1|10.05|10|10|10|9.35|9.4|9.3|9.5|9.45|9.45|9.45|9.5|9.5|9.75|9.15|9.25|9.3|9|8.9|8.95|8.85|9.9|9.75|9.85|10.15|10.25|10.5|10.25|10.35|10.25|10|10.1|10.25|10.3|10.25||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.71|6.77|6.88|7.06|7.58|7.52|6.98|6.91|6.95|6.95|6.97|7.06|7.11|6.88|6.61|6.92|6.75|6.5|6.75|6.89|6.7|6.86|6.47|6.25|6.04|6.01|6.15|6.31|6.1|6.28|6.6|6.47|6.14|6.28|6.41|6.1|6.34|6.15|5.6|5.74|5.16|5.4|5.54|5.07|4.9|4.61|5.32|5.6|5.82|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.23|0.83|1.22|1.25|1.12|1.21|1.35|1.24|1.36|1.4|1.39|1.2|1.18|1.04|1.12|0.87|0.84|0.77|0.91|0.75|0.69|0.67|0.68|0.68|0.68|0.73|0.62|0.52|0.47|0.4|0.3|0.27|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.3|0.25|0.28|0.3|0.33|0.35|0.32|0.36|0.29|0.29|0.27|0.31|0.32|0.24|0.27|0.28|0.28|0.29|0.3|0.32|0.42|0.45|0.42|0.49|0.6|0.48|0.35|0.34|0.33|0.34|0.35|0.35|0.38|0.4|0.45|0.39|0.43|0.43|0.42|0.42|0.42|0.45|0.43|0.5|0.5|0.46|0.5|0.5|0.43|0.49|0.5|0.5|0.55|0.6|0.61|0.68|0.69|0.8|0.58|0.59|0.63|0.56|0.59|0.6|0.57|0.59|0.61|0.64|0.67|0.73|0.76|0.77|0.9|0.7|0.73|0.65|0.7|0.68|0.74|0.66|0.71|0.73|0.7|0.67|0.78|0.77|0.91|0.9|0.9|1.05|1.05|1|0.86|0.9|0.9|0.95|1|1.05|0.92|0.84|0.85|1|0.85|0.84|0.79|1|1.04|1.16|1.28|1.3|0.98|0.87|0.9|0.68|0.63|0.66|0.64|0.6|0.6|0.6|0.55|0.57|0.62|0.56|0.55|0.57|0.6|0.57|0.6|0.67|0.68|0.7|0.48|0.55|0.5|0.52|0.6|0.63|0.68|0.66|0.6|0.55|0.6|0.46|0.53|0.38|0.37|0.39|0.4|0.4|0.39|0.35|0.44|0.47|0.53|0.5|0.52|0.5|0.49|0.52|0.56|0.65|0.53|0.44|0.46|0.43|0.28|0.4|0.46|0.45|0.59|0.68|0.73|0.8|0.79|0.85|0.92|0.82|0.89|0.98|1.1|1.13|1.13|1.2|1.27|1.15|1.21|1.05|0.84|0.79|0.92|0.98|0.99|1|1.05|1.05|1.08|0.82|0.67|0.64|0.75|0.78|0.82|0.6|0.8|0.84|0.87|1.59|2.11|2.7|2.75|3|3.05
08995|24534|/equities/first-capital-realty-inc|TSX|7.99|7.75|7.78|7.72|8.12|7.76|7.72|7.79|7.81|7.84|7.62|7.59|7.5|7.54|7.72|7.81|7.53|7.66|7.66|7.66|8|7.75|7.6|7.75|7.83|7.88|8.06|7.97|8.03|8.06|8.25|7.81|7.81|7.28|7.44|7.49|7|7.25|7.44|7.56|7.28|7.34|7.41|7.19|7.66|6.44|7.41|7.66|7.66|7.5|7.22|7.5|6.88|6.78|6.31|6.25|6.19|6.25|6.25|6.25|6.25|6.25|6.34|6.19|6.12|6.09|6.1|6.25|6.28|6.25|6.06|5.91|6.19|5.78|5.94|5.91|5.72|5.59|5.47|5.38|5.41|5.72|5.62|5.56|5.91|5.75|6.41|5.47|5.84|5.91|5.44|5.72|5.41|5.47|5.62|5.78|5.88|6|6.06|6.03|6.19|6.12|6.53|6.97|7.03|7|7.44|6.81|6.78|6.59|6|5.84|5.38|5.94|6.19|5.59|5.25|5.19|5.22|5.12|5.28|5.06|5.34|5.78|5.81|5.69|5.72|6.03|5.72|5.97|6.5|6.38|6.53|6.75|7.34|7.62|7.41|7.62|7.88|7.66|7.81|7.72|8.12|7.97|7.66|7.72|7.84|8.12|8.25|8.41|8.38|8.06|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.59|8.84|8.69|8.75|8.62|8.5|8.44|8.62|9.12|9.31|9.53|9.38|9.06|8.81|8.69|8.78|9|9|9.38|9.12|9.53|9.69|9.81|9.97|9.66|10.25|10.31|10|10.44|10.31|9.56|9.75|10.12|10.44|10.62|10.62|10.53|10.25|9.84|8.97|8.56|8.97|9.38|9.53|9.22|9.06|8.75|9.53|9.88|10|11.03|10.62|11.44|11.75|11.84|11.94|12.34|12.31|12.91|13.12|12.81|13.31|13.31|12.69|12.97|13.12|13.62|13.66|13.72|13.75|12.88|12.34|12.25|12.34|12.25|12.19|12.06|11.88|11.56|11.5|12.34|11.97|12.12|12.59|11.75|11.41|11.91|11.94|11.06|10.91|11.06|10.25|10.47
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|14.21|13.7|13.73|14.87|15.63|15.76|14.93|14.93|14.83|15.21|15.97|16.42|16.17|15.9|15.53|15.72|14.96|15.6|15.82|15.46|15.28|15.11|15.33|14.57|14.27|13.86|14.19|14.23|14.07|14.28|14.42|14.87|14.18|14.27|14.39|14.22|14.33|13.7|14.97|14.98|14.85|14.31|14.95|14.25|14.25|14.33|15.22|14.72|13.88|14.28|14.05|14.22|13.67|14.09|13.56|13.16|12.94|12.95|13.58|13.53|13.65|13.78|13.92|14.15|14.07|13.63|14.41|13.68|13.17|13.12|12.82|12.4|12.58|13.18|13.13|12.25|12.62|12.4|11.9|11.98|11.67|11.67|12.35|13.15|13.18|13.22|13.17|13.5|13.5|13|12.47|12.9|12.98|12.43|13.05|12.45|13|12.87|13.62|12.9|12.4|12.57|11.9|11.82|11.8|12|11.52|12.32|11.92|12.05|12.17|12.5|11.85|12.83|11.67|11.62|12.83|12.05|11.57|11.45|10.67|10.25|10|9.5|9.33|8.98|9.32|9.17|9.23|9.38|9.5|10.15|10.72|10.58|10.82|10.33|10.75|11.25|10.8|11.53|11.6|11.52|11.7|11.53|11.37|11.53|10.48|10.17|10.37|9.87|10.37|10.37|10.45|10.52|10.47|10.25|10|10.03|9.6|9.98|9.33|9.28|9.28|9.13|8.9|9.3|9.13|9.55|9.52|9.85|10.08|10.22|9.93|9.67|9.5|9.77|9.33|8.95|8.58|7.77|7.38|7.72|7.6|7.65|7.83|8.33|8.75|8.18|8.33|8.7|8.57|9.33|9.3|9.12|9.08|8.45|8.17|7.97|8.03|8.03|7.8|7.68|7.28|7.57|7.78|7.67|8.47|8|8.17|8.33|8.73|9|8.43|8.77|8.63|8.57|8.67|9.05|8.97|9.25||8.83|8.86|8.87|8.83|8.67|8.89|9.06|8.72|8.71|9.31|9.33|9.27|9.34|9.27|9.43|9.18|9.42|9.33|10.06|10.12|9.9|9.78|9.53|9.3|9.94|9.99|9.95|9.73|9.61|9.66|9.33
08998|40490|/equities/interrent-reit|TSX|6.5|7.5|7.5|9|8.5|8.5|9.5|7.5|6.5|7.5|7.5|8|7.5|7.1||6|4.6|||4.5|4.3||6|5|6||5|6.5||6.5|7||6|7.4|8.5|8.5|6||4|1.8|||2.3|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.56|1.6|1.36|1.28|1.64|1.76|1.6|1.6|1.32|1.2|1.28|1.08|1.08|1.08|1.16|1.2|0.84|0.8|0.92|0.8|1.04|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.84||0.6||0.8|0.8|1|0.88|0.88|0.8|1|1|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.3|11.05|11.35|11.44|11.64|11.5|11.48|11.5|11.41|11.44|11.36|11.22|11.32|11.4|11.35|11.28|11.25|11.5|11.42|11.5|11.45|11.45|11.32|11.37|11.23|11.06|10.95|11.23|11.25|11.48|11.34|11.3|11.2|10.82|10.51|10.7|10.65|10.25|10.29|10.45|10.35|10.15|10.21|10.1|9.9|9.8|9.65|9.85|9.84|10.04|9.95|9.9|9.82|9.72|9.5|9.55|9.5|9.5|9.6|9.75|9.8|9.73|9.7|9.7|9.38|9.2|9.15|9.12|9.14|9.18|9.2|9.12|9|9|8.93|9.05|9|8.95|9.1|8.9|8.65|8.65|8.65|8.75|8.65|8.4|8.25|8.2|8.15|8.05|8|8.1|8.05|7.95|7.8|7.75|7.7|7.9|8.25|8.2|8.4|8.05|7.85|7.8|7.65|7.9|8|8|7.85|7.85|7.3|7.5|7.45|7.45|7.4|7.15|7.05|6.8|6.7|6.8|6.5|6.45|6.3|6.9|6.55|6.15|6.1|6.15|6.1|6|6.25|6.35|6.45|6.35|6.95|7.1|6.7|6.65|6.7|6.85|6.75|7.1|7|7.05|7.6|7.6|7.7|7.95|8.05|8.1|8.15|8.2|8.4|8.35|8.45|8.2|8.5|8.5|8.9|8.9|8.9|8.9|8.85|8.9|8.7|8.4|8.45|8.35|8.4|8.25|8.1|8|8.1|8.2|8|8.1|8.3|8.05|8.1|8.2|8|8|7.9|8.35|8.45|8.4|8.45|8.25|8.05|8|8.2|8.3|8.8|8.85|8.85|8.7|8.5|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.9|26|24.67|23.71|29|28.76|27.62|29|28.39|29.13|29.35|29.95|31.25|31.09|32.42|33.08|33.5|30.85|30|28.95|28.73|28.38|28.85|29.35|28.4|27.31|28.4|25|24.21|23.99|24.7|25.2|25.43|24.5|25.54|26.65|25.4|26.15|24.95|24.25|21.77|21.4|22.1|22.5|23.65|21.53|20.85|21.8|20.55|22.9|22.71|21.5|20.2|20.5|20.49|17.25|17.05|16.68|17|17.8|15.3|14.55|14.33|13.85|15|14.85|13.75|13.97|17.65|16.65|18|18.11|17.12|16.68|14.99|14|14.9|13.99|14|12|12|11.4|11.35|11.5|11.35|10.15|10.4|10.7|12.1|10.7|9.65|9.2|9.25|9.05|8.7|9|9.05|8.65|8.05|8.1|7.6|7.4|7.6|7.9|7.9|8.2|8.35|8.35|8.5|8.9|8.1|8.15|8.05|8.35|8|8.65|8.4|8|7.7|7.7|7.4|8.1|7.7|8.9|8.1|8|8.25|9.3|9.1|9|9.5|9|9.75|9.65|8.85|7.7|8.35|7.8|7.75|8.2|8.7|6.95|6.3|6.1|6.35|6.2|6.2|6.45|6.2|5.35|5.15|5.1|5.35|5.4|4.85|4.75|5.3|5.4|5.35|5.1|5.15|5|5.45|5.15|5|5.25|4.9|5.2|5.55|5.9|5.15|6.75|5.25|4.25|3.75|3.3|4.05|4.3|4.7|4.85|4.85|4.9|4.45|4.85|5.25|5.5|6|5.45|5.6|5.2|6|6.6|7.3|8.05|8.25|8.6|9.35|9.05|8.7|9|8.4|8.4|8.8|9.9|8.5|9.35|10.4|10.3|10.6|11.9|12.95|12.7|11.85|10.95|10.4|10.5|10.35|9.25|8.9|9.1|9|8.9|8.55|9.1|10.6|10.75|10.8|11.25|11.55|12.15|12.8|12.2|13.75|11.6|12.25|12.65|11.5|12.1|10.65|11.85|12.55|13.1|13|14.3|14.05|13|14.15|14.7|14.5|15.75|16.8|16.1
09006|24514|/equities/calloway-reit|TSX||||||3.93|3.93|||3.59|||3.26|2.92|2.25||1.68|||2.02|2.02|2.02|1.91||0.9|||0.9|||||0.79||1.24|0.45|0.79|0.9|1.12||1.12||||1.12|0.79|0.56|0.79|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.12|0.67|||0.67||1.12||1.01|1.12|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.35|1.01|0.9|||0.67|||1.12|1.01|1.01||||0.9|0.9|0.67||||0.67|1.12|0.79||0.34|||0.39||0.79|0.45||||1.12|1.12|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.62|0.56|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.73||||||||||||1.46|1.8|1.8|1.8|1.8|1.8|2.02|1.68|1.68|2.02|2.02|2.25|2.36|2.13|1.24||1.24|1.24|1.24|1.35|1.29|2.02|1.18|2.25|||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.02|1.52|2.58|2.95|2.73|2.7|2.75|3.26|3.45|3.67|3.39|3.55|3.67|3.55|3.92|4.56|3.96|4.38|4.57|4.79|4.98|4.84|4.61|4.76|5.08|5.14|5.88|5.67|5.8|5.75|5.89|6.15|6.06|6.14|6.46|6.42|6.53|6.24|6.31|6.01|5.99|5.12|5|5.09|4.72|5.13|5.05|5.83|5.83|6.06|5.78|6.42|6.55|6.78|6.95|7.54|8.16|8.55|8.12|8.19|8.86|8.6|8.93|8.61|8.34|8.46|8.49|8.81|8.74|8.88|8.59|8.5|8.64|9.56|9.46|9.2|9.93|10.38|10.66|10.45|10.04|10.1|10.22|10.39|10.32|10.3|9.78|9.64|9.81|9.72|9.86|9.88|10.19|9.99|9.74|9.91|10.12|10.19|10.03|10.14|10|9.86|11.12|10.99|11.32|11.38|11.12|10.5|10.25|9.88|10.69|10.19|10.41|10.15|9.25|10.43|10.29|10.04|9.72|10.01|10.12|10|10.75|10.64|10.44|9.97|9.95|9.91|10.44|9.31|9.75|9.18|8.94|9.21|9.47|8.79|9.25|9|8.88|8.06|7.92|7.45|7.44|7.54|7.67|7.65|7.79|7.85|7.6|7.81|8.14|8.79|8.07|8.24|8.01|8.03|7.99|8.4|8.8|9|8.94|8.85|9.1|9.19|8.78|8.94|8.85|8.93|8.81|9.22|9.07|9.51|9.44|9.81|9.25|9.12|9.03|9.57|9.9|10.47|10.5|10.31|10.6|10|10.74|10.25|11.05|10.45|10.34|10.59|10.64|11.04|10.78|11.06|10.6|10.74|10.43|10.25|10.6|10|9.28|9.25|9.05|9.25|9.29|9.38|10|10|10.5|10.65|11.14|12.44|12.65|13.8|13.38|13.25|13.32|13.69|13.57|13.7|13.88|12.9|12.99|13.44|14.38|13.9|14.44|13.82|12.38|12.68|12.25|12.06|11.75|11.29|11.25|10.22|11.32|11.54|11.56|11.25|10.82|10.81|10.82|10|9.28|9.3|9.21|9.19|9.3|9.12|9.28|9.25
09009|24663|/equities/transalta|TSX|18.74|18.35|19|20|20.88|20.2|20.35|20.72|21.01|21.25|22.85|22.88|23.33|22.51|22.22|21.86|22.05|21.4|21.9|22.75|22.45|22.1|22.45|20.83|21.95|21.34|20.98|21|21.42|22.45|21.75|21.59|21.4|20.45|21.7|22|23.75|22.95|22.68|22.2|22.02|22.15|22.15|22|21.52|23.25|22.5|22.6|24.75|25.25|24.41|24.25|25.05|24.85|23.5|25.85|26|26.67|25.47|27.5|27.8|29.99|28.5|27.5|26.25|28|28|26.3|24.35|23.93|23.32|22.01|22|22.26|21.15|22|21.22|20.9|21.14|20.9|19.6|21.25|20.65|22|22|21.65|22.5|20.3|21.5|22.25|21.75|20.1|19.7|19.55|19.1|19.5|19.25|18.95|18.2|17.35|17.25|17.8|17.45|17.4|16.55|16.3|16.35|16.05|15.75|15.75|16.6|16.8|16.65|16.6|16.4|15.8|15.9|14.7|14.25|14.9|15.5|14.75|13.95|14.2|14.4|13.75|13.65|14.95|14.65|13.65|14.1|13.95|14.15|14.95|15.3|14.15|14.85|14.9|13.5|14.25|17.7|17.65|17.6|18|19.4|19.05|19.15|19.4|18.9|18.95|19.85|20|20.1|20.85|20.1|21.05|20.95|21.05|21.15|22.5|22.8|21.75|21.8|21.75|21.5|21.8|21.2|21|20.55|20.25|21|21.6|21.85|23.2|22.5|22.5|23|23.6|24.4|24.45|24.6|23.3|23.35|23.5|22.95|23.45|23.05|22.6|22.9|22.7|22.1|22.65|22.65|23.05|22.75|22.9|23.25|23.7|24.25|23.35|21.9|22.45|21.9|22.35|21.2|20|21.75|21|21.65|21.5|22.2|23.5|23.25|23.6|23.8|24.85|24.2|23.9|23.9|23.9|23.6|23.15|23.5|23.15|23.05|23.65|24.25|24.5|23.65|23.85|23.7|23.95|24|23|23.15|22.75|21.65|23.15|22.9|22.3|22.45|21.4|21.4|20.4|19.65|20.1|20.1|19.6|19.3|19.25|19|18.45
09010|24665|/equities/transcontinental-inc|TSX|19.09|17.62|17.74|19.71|17.65|17.88|18.3|19.02|19.5|20|18.68|18.43|17.27|17.65|18.05|17.65|17.18|17.5|17.5|16.94|16.35|16.12|15.25|14.62|14.22|14|13.61|13.57|13.18|13.2|13.13|13.24|12.88|12.69|13.6|11.12|11.18|10.55|10.8|10.75|11.15|10.47|10.05|10.84|11.25|10.5|10.7|11.5|11.62|11.5|11.25|11.15|11.5|11.49|11.73|11.55|11.57|11.45|11.18|11.18|11.03|10.15|10.89|10.5|10.65|10.2|9.75|9.5|9.75|9.62|9.06|8.93|8.97|8.9|8.67|8.38|8.7|8.8|8.9|8.93|8.72|8.9|8.85|8.5|9|9.5|9|8.97|9|9|8.7|8.75|8.5|9|8.2|8.68|9.25|9.7|9.93|9.12|9.25|9|8.9|8.85|8.93|8.7|8.93|8.97|8.82|8.85|8.97|8.97|8.45|8.5|8.62|8.7|8.62|8.62|8.35|8.47|8.6|8.8|8.6|8.85|8.88|8.8|8.75|8.15|8.68|9|8.97|8.75|8.45|8.75|9.25|9.5|9.57|9.4|9|9.75|9.38|9.85|9.7|9.45|9.25|9.05|9|9.2|9.28|9.12|9.62|10|9.5|9.12|9.6|9.12|9|9.03|8.6|9.25|8.8|8.45|8.62|8.38|8.7|8.12|8.12|8.2|8|8.2|8.25|7.75|8.43|8.38|8.25|8.47|7.97|7.55|7.12|7.1|7.15|7.17|7.03|6.95|7.1|7|7.28|7.53|7.5|7.62|6.75|6.4|6.67|6.45|6.75|6.88|6.25|5.88|5.78|5.75|6|6.05|6.28|6.5|6.38|6.25|7.42|7.33|7.6|7.83|7.9|8|8.05|7.47|7.92|7.9|8.25|8.25|8.35|8.25|8.5|8.32|8.25|8.5|8.5|8.18|8|8.07|8.07|8.12|8.03|7.75|7.62|7.17|7.25|6.5|6.42|6.38|6.2|5.88|6.42|6.38|6.5|6.5|6.38|6.45|6.5|6.15|5.83|6.12|6|5.9
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|19.4|16.02|21.13|23.09|21.05|22.1|24.24|23|24.33|25.65|26.5|23.4|24.05|23.5|23.25|22.27|22.2|20.68|21.19|20|17.48|17.85|19.28|19.93|20.23|20.21|19|18.51|18.4|17.14|15.85|15.65|16.22|15.85|15.15|15.04|14.24|14.85|16.3|16.6|14.8|15.76|15.5|16.55|16.42|17.6|16.65|15.4|14.6|14.8|14.4|13.6|13.05|12.52|13.09|13|12.9|13|12.3|12.73|12.7|12.5|13|14.25|12.5|11.55|11.6|10.99|10.99|10.75|9.78|10.6|11.11|11.47|9.9|9.28|8.45|8.6|9.25|9.1|9.1|9.25|9.85|9|9.45|9.05|9.9|10.05|8.95|8.4|7.7|7.9|7.6|7.95|8.3|8.55|8.8|9.05|9.05|8.65|8.5|8.35|8.4|8.7|8.25|8.8|8.45|8.55|8.9|9.3|9.25|9.3|9.75|9|8|9.25|9.5|9.1|7.9|8.3|8.6|8.1|8.1|9|8.65|8.7|9.65|10.2|10.45|10.85|10.8|9.35|10.25|10.5|10.5|10.6|11.05|10.5|9.95|10.2|11.9|11|10.85|10.5|11.85|11.9|13.35|13.3|12.25|9.9|8.5|8.75|8.65|9.5|9.5|9.75|8.8|8.1|8.5|7.9|8.6|9.3|8.4|7.8|8.1|8|8|8.2|8.25|9.1|9|8.55|8.45|7.85|8.05|8.15|9|8.85|9|8.3|8|8.1|7.35|6.8|6.9|7.2|7.35|6.3|6.1|6.6|5.9|6.3|7.25|7.75|8.3|7.85|7.7|7.25|8.35|8.2|8.2|6.25|5.25|5.7|5.8|4.5|5.55|5.15|6.1|6.1|7|7.4|7.7|8.15|7.9|8.25|7.95|8.75|9.35|9.85|10.3|10.2|10.35|10.25|9.75|9.6|9.3|8|7.5|8.4|8.35|8.85|8.15|8.15|8.8|9.45|9.2|8.6|7|7.8|8.25|7.75|7.05|7.2|6.75|7.9|7.05|8.3|9.95|11.5|12.5|13.2
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|17.75|16.62|19.42|23.23|25.9|24.78|25.65|27.61|29.41|32.69|35.25|38.5|34.86|34.45|40.8|46|46.88|48.99|48.33|51.1|46.3|48.8|43.05|39.3|40.2|45.25|52.45|51.85|53.39|53.99|49.99|46.73|45|45.33|48.32|44.11|47.5|47.01|45|44.92|48.4|38.34|38.65|38.75|30.97|29.5|22.6|26.12|29.1|34.43|36.6|52|64.67|63.69|66.5|71.6|67|71.96|68|71.06|77.28|84.39|90|87.75|73.28|79.26|79.1|72.3|68.8|58.4|62.8|61.3|60.45|61.42|67.12|72.3|100|99.2|109|106.5|114|95|84.55|94.5|97.3|103.1|131|108|126|130.2|138.95|169|155|150.95|146.7|141|165.05|164.75|166|150.5|149|149.75|139.5|141.25|134|126.5|156.9|156|155.5|134|132|117.5|118.6|120|94.85|102|109.25|108.9|122.5|106.5|98|126|111|152.5|143.5|189|172.65|152.1|149.95|107|109|81.9|112.5|64.8|56.15|40.75|42.45|40.05|39.7|39.75|42.9|35.75|38.4|38.2|41.05|42.7|43.3|42.35|42.65|42.3|46.5|48.1|44.8|44.85|46.35|44.05|44.85|47.35|48.3|51.5|51.5|47|47.6|47.4|48.2|46.95|50.5|52.3|53.5|54.7|56.25|48.4|48.7|44.2|46|46|46.85|38.75|40.4|40.8|39.25|35.8|37.45|33|38.1|41.85|44.3|42|42|48|47|50.25|54|47.85|46.9|45.5|42.9|34.5|33.65|30.7|34.75|33.45|29.25|29.95|31|26.9|35.8|34.1|36.5|38|36.75|40.45|43|45.9|48.5|46.5|45.6||49|53.8|55|55.917|55.5|55.333|51.333|57.683|59.167|47.583|55.167|51.333|45.633|42.833|38.317|35.533|35.833|34.3|33.5|35|35.6|35.833|37.2|35.017|29.333|27.933|24.75|26.217|25.667|26.533|26.333|24.75|23.667|28
09014|24683|/equities/valeant-pharma?cid=24683|TSX|35.31|34.5|35.2|36.5|40.3|44.66|44.25|47.51|48.3|49.75|54.27|59.95|51.9|56.92|72.51|80.8|77.77|78.17|79.25|80.4|78.01|73.17|71.75|76.6|71.4|67.99|74|78.35|86|85.29|85.9|89.46|89|81.95|84.34|86.3|80.72|75|76.72|74.99|79.5|75|75.4|73.73|73|60.73|65.34|70.52|71.39|69.93|69.7|68.95|70.88|71|67.2|64|66|66.33|67.84|63|61.9|61.49|60.35|59.9|60.45|57.62|58.88|60.46|57.42|53.22|58|50.09|54|59.31|65.49|68.05|67.7|65.51|63.93|59.84|56.83|59|50|58.4|54|51.8|60|53|53.5|65.55|67.65|64.65|59.05|59.1|56.4||61.67|59.95|58|49.15|46.88|48.73|49.48|51.38|47.17|43.27|43.88|43.75|42.4|41.33|38.02|38.3|36|36.48|33|34.75|32|31.5|35.33|35.98|33.25|37|31.5|34.7|37.27|36.85|43.95|45.15|48.75|42.7|42|36.5|38||33.56|33.75|30|27.75|27.65|25.76|25.61|26.25|26.39|24.62|20.34|18.68|18.95|19.88|18.74|18.1|21|21.95|21.46|21.52|20.18|19.6|19.91|21.09|22.12|20.18|19.5|20.39|18.6|15.25|15.29|14.1|13.96|14.15|12.99|12.15|13|13.69|14.59|14.74|14.62|14.82|16.06|15.61|15|14.44|12.95|13.72|14.25|15.81|16.25|14.75|15.38|14.5|13.41|13.12|12.88|13.38|13.7|12.5|12.97|12.75|12|10.64|10|8.41|9.7|10.74|10.07|9.3|10.43|11.88|12.74|11.75|11.74|12.06|13.04|11.35|11.47|11.8|11.79|11.88|11.76|12.69|12.47|12.75|13.64|14|14.61|14.7|15.32|14.79|15.62|17.35|17.25|16.59|16.41|15.56|13.69|13.01|12.94|13.1|13|12.06|12.36|13.61|12.62|13.31|12.15|12.56|11|10.62|10.26|10.28|10.25|10.32|10.18|10.5
09017|24492|/equities/ci-financial-corp|TSX|9.62|9.39|9.25|9.75|10.15|10.6|11.4|11.5|11.65|12|11.85|11.68|11.5|11.75|12.4|12.55|12.9|12.75|11.9|12.46|12.49|12.55|12.1|11.5|12|12.05|12.2|11.65|12.18|12.4|12.93|12|11.5|11.75|12.18|11.98|11.2|10.25|10|9.2|8.81|9.4|9.48|9.3|8.6|8.25|10.25|11.3|12.18|12|11.9|12.4|12.5|12.3|12.41|12.55|13|13.38|14.43|14|14.07|14.12|13.75|14.22|14.1|14.05|14.15|14.55|12.6|12|12.25|12.5|13.5|14.72|14.74|14.15|15|16.4|15.65|14.4|14.15|13.35|15.05|16.45|15.2|14.3|15|14.75|14.45|15.05|16|16.6|15.25|16.15|15.75|16.18|14.9|14.4|14.2|13.5|13.6|14.15|14.45|14.47|14.45|14.88|14.12|14.55|13.55|14.03|13.5|12.75|12.85|12.88|12.5|12.5|12.07|11.38|11.75|10.75|10.12|11.45|11.75|12.5|13.75|12|10.62|9.3|8.53|9|9|8.28|9|8.69|7.75|7.62|7.75|7.47|7.99|6.8|6.72|6.21|5.94|6|5.41|4.88|4.72|4.78|4.71|4.49|4.47|4.46|4.54|4.4|4.33|4.12|4.14|4.44|4.54|4.72|4.88|4.58|4.65|4.58|4.54|4.75|4.75|4.69|4.88|4.88|4.9|4.94|4.99|4.81|4.61|4.45|4.5|4.25|4.01|4.05|3.95|4|3.94|3.75|3.96|4|4.21|3.5|3.44|3.38|3.44|3.52|3.55|3.44|3.39|3.29|3|2.44|2.62|2.46|2.48|2.75|2.75|2.59|2.69|2.81|3.2|3.25|3.35|3.8|3.88|3.75|3.62|3.77|3.79|3.49|3.55|3.75|3.84|3.95|3.89|3.84|3.95|3.9|3.94|3.72|3.72|3.76|3.75|3.62|3.47|3.58|3.35|3.75|3.75|3.19|3.12|3.16|2.71|3.47|3.41|3.39|3.58|3.89|3.54|3.99|3.78|4.25|4.44|4.81|4.88|4.94
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.21|0.21|||0.25|0.21|0.3|0.35|0.38|0.34|0.35|0.32|0.3|0.22|0.18|0.21|0.18|0.18|0.17|0.19||0.2||0.25|0.17|0.16|0.17|0.2|0.17|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.3|0.4||0.4|0.4|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.5|0.5|0.6|0.5|0.6|0.7|0.6|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.9|0.7|0.8|0.5|0.4|0.5|0.6|0.5|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.4|0.5|0.5|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.8|0.6|0.8|0.7|0.6|0.5|0.5|0.5|0.7|0.7|0.7|0.6|0.8|0.7|0.7|0.9|1.1|1|1|1.1|1.3|1.6|1.2|0.8|0.4|0.4|0.4|0.3|0.3|0.4||0.4|0.4|0.4|0.2|0.3|0.3|0.3|0.5|0.4|0.3|0.4|0.5|0.4|0.3|0.4|0.4|0.6||0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.3|0.2|0.3|0.2|0.2|0.3|0.2|0.3|0.2||0.3||0.4|0.4|0.3|0.4|0.5|0.6|0.6|0.6|0.7|0.5|0.8|0.6|0.5|0.6|0.6|0.7|0.7|0.7|1|1|0.9|1|1|0.8|0.9|1|1.1|1.3|1.2|1.3|1|1.3|1.1|1.5|0.8|0.6|0.8|0.9|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.7|0.7|0.8|0.7|0.8|0.8|1|0.9|1|1.1|1|1.2
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.37|6.3|9.81|10.41|9.21|10.2|10.8|9.9|11.76|11.91|12.36|9.66|9.78|8.52|8.61|6.75|6.87|6.15|6.09|5.91|4.89|4.71|5.22|5.01|4.92|5.25|4.89|4.29|4.26|4.02|3.6|3.33|3.57|3.36|3.15|3.24|3.12|3.51|3.99|4.11|3.9|4.11|4.29|4.56|4.59|4.68|4.92|4.14|4.02|3.9|4.41|4.08|3.75|3.72|3.81|4.08|3.87|3.84|3.9|4.68|4.2|3.84|4.32|4.35|2.85|2.49|2.58|2.4|2.19|2.34|2.37|2.55|2.43|2.91|2.49|2.67|2.31|2.13|2.04|2.07|2.19|2.4|2.46|2.43|2.52|2.82|3.03|2.7|2.7|2.13|1.92|2.04|1.83|2.1|2.37|2.4|2.58|2.7|2.88|2.79|3.03|2.91|2.91|3.09|3.03|3.09|3.09|3.6|3.72|3.96|4.08|4.62|4.38|4.5|4.38|5.04|5.37|5.82|6|5.55|6.06|5.97|6.72|7.08|7.2|6.9|7.08|7.38|8.43|8.61|8.55|6.81|7.29|6.93|7.95|8.04|8.4|8.91|8.37|8.82|10.2|9.39|9.72|9.45|11.25|11.58|11.85|12.72|12.9|11.1|8.94|9|9|9.45|10.35|11.31|9|8.4|8.04|7.35|7.2|7.71|7.17|7.17|7.77|7.59|7.8|8.52|9.09|9.36|9.75|9.15|9.6|8.94|9.33|9.21|9.9|10.47|9.81|10.08|10.2|11.04|10.95|10.02|10.11|10.35|11.31|10.59|10.5|11.13|11.22|11.1|12.15|12.96|13.5|12.78|11.85|11.55|12.15|14.61|15.3|14.25|11.67|12.45|11.1|9.6|11.34|10.95|11.4|11.58|12.9|14.25|13.95|14.4|14.91|15.15|15.45|16.35|16.8|19.95|19.65|19.65|20.1|19.95|18.75|19.8|19.2|18.3|15.15|15.9|15.15|15.15|15.3|15.9|15.75|16.5|16.5|13.8|12|14.55|13.95|13.5|12.9|12.9|12.15|13.95|14.25|15.15|17.7|19.35|21|22.05
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||0.05|0.05|||0.05|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.1|||0.05||0.09||0.05|0.1|||||||||||||||||||||||||||0.3||||0.2|0.23|0.23|0.32|0.35|0.3|0.29|0.24|||0.21|0.2|0.24|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.4|0.35|0.35|0.34|0.48|0.38|0.4|0.45|0.45|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.55|0.46|0.45|0.44|0.45|0.44|0.6|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|19.82|20.29|19.95|21.34|22.57|23.05|22.15|22.55|22.9|24.02|24.95|25.38|24.99|25.78|25.06|26.24|26.25|25.49|25.73|25.38|25.2|25.13|24.42|23.41|22.45|22.04|22.52|22.69|21.85|22.68|23.47|22.45|22|21.56|22.74|21.91|21.6|21.45|20.27|19.27|18.56|17.97|18.79|18|18.32|16.48|17.17|18.94|20.93|21.76|21.86|22.29|20.74|21.02|22.03|21.63|20.83|20.53|20.48|19.61|20.45|20.15|20.21|19.97|19.15|18.99|17.78|17.51|16.62|16.22|15.98|15.63|15.59|15.88|14.59|14.97|16.05|15.94|15.62|14.92|14.31|13.84|14.04|13.85|13.49|12.9|13.87|14.42|14.59|14.71|14.91|14.75|14.53|13.67|13.89|14.66|14.42|13.76|15.63|15.85|15.59|16.12|16.01|16.32|15.8|15.97|15.85|15.99|15.78|15.31|15.41|14.86|16.44|15.88|15.56|16.82|16.14|15.94|15.17|14.9|14.93|13.27|12.39|12.8|13.1|12.77|12.83|12.99|12.83|12.99|13.02|13.27|13.93|14.49|14.86|13.54|14.88|13.41|13.53|13.71|14.41|15.06|14.52|13.54|14.72|14.59|14.86|16.4|16.4|16.07|16.61|16.13|16.6|16.49|16.55|16.89|17.51|18.17|18.55|19|19.54|18.83|18.67|18.75|19.16|19.98|19.6|19.63|19.84|20.13|19.1|19.51|20.48|19.42|19.13|19.1|19.4|19.2|20.15|19.82|19.88|19.44|19.54|19.87|20.21|20.18|20.75|21.01|21.13|20.92|22.07|22.65|22.15|22.47|22.44|22.73|21.06|20.64|20.17|19.33|19.52|20.46|19.87|19.92|20.57|21.41|22.39|21.92|22.73|22.58|23.06|23.88|23.21|22.56|21.82|22.4|22.29|22.24|22.55|23.67|23.88|24.14|23.53|23.36|23.05|23.56|23.64|23.63|23.31|22|19.98|18.88|18.5|18.57|19.07|18.77|18.67|19.65|19.2|19.91|19.27|20.3|20.2|20.57|19.75|19.51|19.54|19.42|20.46|21.69|21.69|21.93
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3|2.95|2.85|3|2.8|3|2.7|3.1|3.2|3.05|3.15|3.5|2.94|3|3|3|3.09|3.74|4.3|4.15|4.6|4.55|4.5|4.6|4.2|3|3|3.14|3|2.99|3.2|3.35|3.5|3.5|3.65|3.4|3.65|3.6|3.3|3.95|3.06|3.5|3|3|3.1|3.45|3.99|4.25|4.5|4.1|3.13|3.15|3.25|3.2|3.5|3.45|3.85|3.75|3.99|3.5|3.5|3.95|3.9|3.8|3.5|3.26|3.8|3.65|4|3.9|4.3|4|4.06|5|4.25|4.05|4|4.4|4.5|4.5|4.5|4.75|4.5|4|4.45|4.4|5|6|6.75|9.75|9.25|10|12.2|14|13.75|12|13|13|9.5|8.5|7.05|7|7.1|6.65|6.75|7.25|7.15|7.1|7.5|7.1|6.6|6.05|5.25|4.9|4.7|4.5|3.75|3.5|3.25|3.1|3.5|3.35|3.25|3.85|3.9|3.8|4|3.5|3.9|3.45|3|2.7|2|2|1.6|1.51|1.75|1.35|0.95|0.95|0.65|0.6||0.6||0.55|0.42|0.5|0.7||||0.3|0.3||||0.34|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.18|0.17|0.2||0.2|||0.21|0.21|0.21||0.25||0.25|0.23|0.19|||0.21|0.26|||0.4|0.4|||||0.4|||0.59|0.6||0.6|0.8|0.8|0.7|||0.8|0.88|0.93|0.95|1.2|1.15|1.15|1.15|1.15|1.2|1.2|1.05||0.9|0.9|0.94|0.99|1|0.96|1.05|1.1|1.05|1.1|1.16|1.27|1.2|1.15|1.1|1.02|1|0.49||0.62|0.5|0.45||0.54|0.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2.98|2.54|3.56|3.39|3.43|3.54|4.12|4.01|4.07|4.11|3.8|3.62|3.57|3.62|3.49|3.16|3.14|3.3|3.25|3.48|3.48|3.16|3.41|3.44|3.98|3.12|2.73|2.98|2.39|2.21|1.98|1.71|1.54|1.76|1.67|1.68|1.55|1.58|1.65|1.79|1.7|1.72|1.49|1.84|1.93|1.81|1.36|1.36|1.36|1.04|0.86|0.79|0.77|0.61|0.74|0.72|0.8|0.86|0.78|0.77|0.75|0.68|0.71|0.68|0.71|0.6|0.51|0.63|0.48|0.43|0.27|0.26|0.2|0.21|0.16|0.14|0.18|0.22|0.14|0.15|0.14|0.13|0.13||0.16|0.14|0.14|0.14|0.15|0.18|0.17|0.18|0.18|0.18|0.25|0.23|0.27|0.33|0.36|0.3|0.29|0.36|0.34|0.32|0.5|0.54|0.45|0.45|0.59|0.36|0.59|0.54|0.52|0.68|0.72|0.72|0.59|0.59|0.59|0.68|0.68|0.74|0.71|0.61|0.63|0.54|0.58|0.45|0.32|0.38|0.28|0.28|0.36|0.26|0.27|0.25|0.28|0.29|0.3|0.25|0.28|0.29|0.44|0.32|0.41|0.39|0.5|0.54|0.41|0.22|0.23|0.24|0.29|0.29|0.32|0.4|0.3|0.32|0.39|0.45|0.54|0.63|0.45|0.41|0.42|0.45|0.45|0.45|0.62||0.68|0.55|0.62|0.71|0.72|0.81|0.63|0.63|0.54|0.54|0.54|0.45|0.52|0.68|0.66|0.71|0.68|0.5|0.54|0.71|0.77|0.56|0.59|0.6|0.72|0.62|0.68|0.8|0.72|0.7|0.96|0.99|0.9|0.68|0.9|1.08|1.22|1.22|1.22|1.18|1.27|1.13|1.27|0.72|0.63|0.63|0.5|0.61|0.72|0.72|0.81|0.85|0.9|0.99|1.08|1.04|1.04|1.22|0.99|1.36|1.27|1.54|0.86|0.81|0.79|0.9|0.99|0.9|0.75|0.72|0.65|0.63|0.99|1.18|0.81|0.99|0.99|1.18|1.18|1.36|1.45|1.54
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|10.4|7.81|13.5|13.06|11.79|11.3|12.1|11.45|11.85|13.2|12.43|11|9.82|9.87|9|8.78|8.3|8.13|8.8|7.85|7.09|7.64|7.85|8.15|8.45|8.4|7.45|6.77|6.6|6.9|6.73|6.65|6.5|6|5.73|5.38|4.9|4.96|5.25|5.35|5.43|5.69|5.85|6.35|6.53|6.83|5.75|5.44|5.51|5.7|5.48|5.25|5.25|5.38|5.7|5.45|5.02|5.7|5.65|6|5|4.85|5.35|5.75|4.55|4.25|4.25|4.27|3.91|4|4.05|4.12|4.36|4.75|4.7|4.45|4.33|4.35|4.62|4.75|4.66|4.4|4.35|4.1|4|4.1|4.1|4.2|4.65|4.45|4.64|4.45|4.5|4.6|4.7|4.9|5.25|5.4|5.75|5.3|5.6|4.9|4.65|4.95|4.68|4.56|4.6|5.15|5.25|5.25|5.65|5.25|5.35|5.7|5.45|6|6|5.9|5.4|5.9|5.5|5.5|5.4|5.85|5.4|5.75|5.95|5.7|6.5|6.75|6.85|6.75|6.6|6.85|7|7.7|8.1|8.2|8.15|8.45|9.7|9.25|9.3|9|9.85|10|10|10.05|11|7.35|7.45|7.5|7.8|8|8.3|8.25|8|8.5|8.3|7.85|8.7|9|7.5|7.5|7.6|8.15|8.4|8.7|8.9|8.9|8.6|8|7.7|6.8|7.55|8.05|8.5|8.85|8.25|8.45|8.3|8.9|9|7.75|8.15|9|9|7.75|8|7.75|7.7|7.95|8.1|8.6|9.45|8.95|9.45|8.25|8.3|8.7|9.95|7.9|8.05|8.4|9|9.25|10.9|10.25|11.5|12.2|12.8|11.85|12.5|13.3|13.2|12.6|12|12.75|12.25|12.8|13.15|13.85|14.15|13.85|13.45|14.55|15.2|14.25|12.15|12.15|13.1|14|13.6|14.7|15.85|13.9|14.25|13.25|12.8|14.35|15.5|14|15.05|13.25|12.85|13.5|11.5|10.8|11.3|11.5|11|11
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8|5.2|9.9|10.1|9.09|8.9|9.66|9.25|9.8|9.33|7.52|5.8|5.03|4.83|4.7|4.44|4.5|4.61|4.7|4.14|4.05|4|4.41|4.41|4.47|4.24|4.15|3.79|3.79|4.32|4.3|4.13|3.85|3.8|3.42|3.25|2.99|3.05|2.98|3.14|2.9|2.9|2.95|3.05|3.1|3.34|2.7|2.4|2.37|2.45|2.6|2.35|2.25|2.55|2.37|2.59|2.56|2.79|2.67|2.85|2.9|2.6|2.86|2.93|2.36|2.25|2.3|2.4|2.4|2.1|2.15|2.5|2.42|2.55|2.5|2.45|2.45|2.38|2.22|2.3|2.5|2|1.95|2|2|2.02|1.86|1.9|1.98|2.02|1.95|1.85|1.7|1.75|1.9|1.9|1.95|1.95|1.85|1.95|1.9|1.72|1.85|1.7|1.7|1.75|1.9|1.85|1.95|2|1.87|2.05|2.15|2.08|2.1|1.86|2.07|2.2|2.36|2.21|2.09|2|1.85|1.9|1.8|1.72|1.86|1.76|1.71|2|2|2|1.95|1.7|1.6|1.85|1.7|1.75|1.8|1.7|1.85|1.8|2|1.75|2.2|2.15|2.37|2.42|2.4|2.5|2|1.85|1.82|1.8|1.62|1.85|1.75|1.75|1.8|1.8|1.66|2|1.8|1.5|1.5|1.5|1.44|1.53|1.85|1.75|1.6|1.45|1.5|1.5|1.5|1.46|1.51|1.65|1.6|1.7|1.9|1.9|2|1.7|1.65|1.7|1.6|1.2|1.2|1.35|1.3|1.35|1.55|1.9|2|2.1|2.5|2.25|2.15|2.03|2|1.3|1.25|1.42|1.49|1.2|1.5|1.5|2.05|2.1|2.23|2.05|3|3.75|3.75|3.9|4.25|4.55|4.55|4.65|4.6|4.8|4.6|5.05|5.1|5.15|5.35|5.1|5.2|5.3|6|6.1|6.1|6.2|7|6.6|6.5|6.3|5.3|6.75|7|6.5|6.45|5.6|5.4|6|5.2|5.8|6|5.85|6.35|6.7
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.9|10.82|11.29|11.31|11.24|10.92|10.97|10.69|10.21|10.05|10.11|10.09|9.95|9.71|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|13.82|12.95|14.21|16.8|17.29|16.8|19.77|18.2|23.45|24.85|27.27|25.9|25.38|26.6|29.23|29.93|28.35|29.23|31.15|32.73|30.62|28.88|25.2|25.9|26.53|26.39|26.91|26.43|23.41|23.1|21|19.64|19.43|19.21|22.23|16.24|17.5|17.5|17.78|18.83|18.55|16.45|18.2|17.99|15.22|10.74|18.55|24.5|24.5|25.55|24.54|26.95|29.4|28.56|37.62|36.44|37.27|37.62|36.75|35.14|40.25|40.95|40.46|41.34|40.95|38.85|38.5|39.9|28|26.95|28|29.75|34.65|44.1|37.8|35.21|31.85|39.34|42.28|42|37.27|41.65|42.88|43.58|43.75|44.45|42.35|33.95|44.62|48.3|46.9|59.5|59.5|60.55|57.75|62.65|67.38|61.6|67.38|55.12|57.4|55.83|57.4|60.02|61.77|59.15|62.12|64.05|55.65|49.35|48.65|47.25|48.3|47.08|47.6|49|42|39.38|43.75|47.08|42|54.25|50.75|62.12|70|75.25|79.62|66.5|49|36.4|27.82|28|18.55|18.2|17.85|18.38|18.38|14.31|14|14.18|13.82|12.07|11.55|10.32|8.57|10.29|10.85|11.03|11.1|11.83|12.25|12.25|11.9|12.6|13.82|13.3|13.3|14.88|15.71|15.57|15.75|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.95||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|0.65||1.05|1||||||1.25|1.15|1.3|2|2|1.5|1.85|1|2.5|2.75|1.5|1.5|1|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.35|1.75|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.4||0.95|0.85|0.85|0.9|1|0.9|1|1|1|0.93|0.93||0.75|0.75|0.65|0.65||0.65||||||0.65||0.65||0.78|0.8|0.75|||||0.6|0.55|0.57|0.5|0.4
09040|24542|/equities/fortis-inc|TSX|11.56|11.28|11.55|11.49|11.75|12.28|11.8|11.75|12|12.06|12.2|12.18|12.06|11.82|12.09|11.85|12.31|12.03|12.14|11.81|11.93|12.28|12|11.9|11.75|11.53|11.39|11.26|11.13|11.21|11.72|11.49|11.5|10.65|10.51|10.52|10.5|10.75|11.12|11.09|10.86|10.38|10.88|10.82|10.42|10|10.12|10.28|10.2|10.14|9.97|9.88|9.68|9.44|9.25|9.24|9.12|9.24|9.51|9.62|9.47|9.48|9.5|9.43|9.58|9.65|9.75|9.69|9.69|9.64|9.55|9.5|9.5|9.06|8.91|8.99|9|8.74|8.75|8.81|8.81|8.88|9|9|8.91|8.93|8.5|8.5|8.88|8.68|8.59|8.35|8.62|8.44|8.56|8.59|8.62|9.06|8.64|8.56|8.15|8.16|8.25|8.01|8.19|8.2|8.19|8.15|8.38|8.14|8.03|8.38|7.88|7.75|7.71|7.7|7.66|7.47|7.78|7.75|8|7.5|7.26|7.2|7.1|7.01|7.38|7.06|7.38|7.38|7.62|7.56|7.61|7.9|7.94|7.85|7.92|7.9|7.51|7.9|8.38|8.28|8.5|8.49|8.5|8.53|8.45|8.62|8.54|8.53|8.61|8.62|8.62|8.69|8.56|8.56|8.6|8.88|9.2|8.88|8.75|8.56|8.51|8.55|8.62|8.75|8.78|8.72|8.81|9.01|9.2|9.12|9.38|9.15|9.55|9.44|9.28|9.19|9.14|9.25|9.26|9|9.3|9.34|9.47|9.75|9.78|9.56|9.19|9.56|9.69|9.65|9.75|10.05|10.15|10.43|9.75|9.38|9.26|9|9.03|9.5|8.95|9.06|9.24|8.94|9.75|10|10.09|10.51|11.31|11.29|11.29|11.31|11.3|11.25|11.34|11.3|11.25|11.19|11.62|11.32|11.56|11.53|11.54|11.56|11.5|11.5|11.49|11.72|11.4|11.31|11.44|11.71|11.59|11.12|11.03|10.66|10.62|10.46|10.44|10.51|10.62|10.56|9.85|10|9.93|9.88|9.5|9.25|9.44|9.24
09041|24637|/equities/riocan-reit|TSX|12.58|12.25|12.6|12.99|13.1|13.1|12.96|12.95|12.72|12.65|12.65|12.56|12.33|12.12|12.03|12.1|12.16|12.45|12.34|12.52|12.45|12.45|12.21|12.36|12.2|11.78|11.7|11.98|12.19|12.3|12.18|12.15|12.04|12|11.95|11.82|11.95|11.85|11.6|11.42|11.35|11.3|11.47|11.08|10.9|10.5|10.75|11.39|11.25|11.35|11.02|10.73|10.69|10.7|10.73|10.77|10.45|10.45|10.43|10.44|10.43|10.47|10.24|10|10|9.97|10.04|10.1|10.11|10.12|9.99|9.95|9.8|9.85|9.65|9.8|9.71|9.8|9.8|9.7|9.45|9.2|9.3|9.4|9.45|8.95|8.8|8.85|9|9.1|9.05|9.1|9|9.05|8.95|8.95|9|9.1|9.15|9.35|9.45|9.3|9.1|9.15|9|9.15|9.15|9.1|9.15|9.2|9.2|9.2|8.8|8.8|8.85|8.9|8.5|8.45|8.4|8.45|8.55|8.3|8.3|8.4|8.45|7.9|7.7|7.85|8.05|8.2|8.15|8.4|8.3|8.5|8.5|8.65|8.9|8.85|8.75|9|9.05|9.35|9.25|9.4|9.45|9.55|9.5|9.65|9.6|9.55|9.45|9.4|9.4|9.35|9.45|9.4|9.4|9.5|9.65|9.8|9.9|9.7|9.55|9.55|9.6|9.5|9.45|9.4|9.2|9.25|9.55|9.4|9.3|9.2|9.3|9.3|9.45|9.3|9.35|9.45|9.55|9.6|9.55|9.55|9.4|9.3|9.6|9.4|9.5|9.4|9.35|9.5|9.45|9.5|9.4|9.35|9.65|8.95|8.65|8|8.75|9.35|8.5|8.35|8.35|7.8|9.15|9.8|9.65|10.5|10.55|10.6|10.6|10.35|10.5|10.25|10.1|10.5|10.5|10.4|10.5|10.95|10.8|10.75|10.9|10.8|10.85|10.55|10.7|10.8|10.8|11.15|10.85|11.15|11.12|10.82|10.72|10.85|10.75|11.05|10.3|10.3|10.25|10.97|10.45|11|10.6|10.62|10.03|10.18|10|10.05
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|5478|5752|5919|6497|5958|5488|6242|6732|6487|7252|6958|7242|6526|6232|6673|7301|8035|8427|8947|10191|8290|8712|7242|6428|6350|6193|6497|6340|6311|6556|6958|6458|6036|7193|7056|6056|5938|5938|5929|5850|6085|6281|5997|5654|5556|6007|4988|6624|6370|7898|7389|7016|6546|6330|6477|6232|6340|6918|7222|7761|8173|7830|8761|8751|9172|8917|6526|5978|4527|4606|4527|4988|5125|5615|5056|6605|7232|6213|6742|6840|6291|6056|4518|2881|2656|4243|4704|4978|5115|5899|6105|6664|5997|7918|8712|11367|11406|10250|13366|13758|14052|12288|11818|13033|13660|12504|13602|17129|17266|20775|17345|17560|19520|15307|12935|10348|10191|12445|10289|13778|16737|19579|20089|21363|25380|34690|30966|39197|44685|53505|30574|21265|26948|22882|22784|37875|30231|19011|11612|6615|3768|2151|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3068|2941|3171|3332|3439|3370|3742|3730|3401|3309|3738|4105|4014|4328|4596|5009|4711|5101|4779|5147|4366|3707|3929|3991|3588|3374|3374|3619|3025|3087|2941|2876|2811|2911|3002|2987|3102|3071|2907|2865|2796|2995|2845|2865|2849|2512|2528|3102|2911|3205|3317|3378|3600|3577|3830|3937|4067|4213|4343|4320|4167|4029|4259|3906|3837|4128|4014|3929|4121|4435|4573|4259|4090|4059|4021|4289|4174|4419|4389|4136|4435|4213|4197|3378|3389|3370|3562|3516|3546|3332|3447|3167|2757|2968|2566|2903|2884|2788|3179|3198|3320|3378|3600|3317|3370|3470|3631|4075|4680|3991|3868|3539|3447|3144|2642|2658|3075|2945|3025|3209|3071|3125|3087|3148|3225|3370|3125|3056|3179|3830|4358|4404|3899|3922|4243|4205|4297|4902|5208|5530|5553|6503|6089|6740|5637|5790|6296|6510|6396|8042|8081|8655|8961|8310|8196|8732|8808|8961|7200|6671|6373|4887|5009|4749|5093|4373|4328|4213|4889|5568|5546|5181|4626|4875|4634|4634|4305|4065|3743|3926|3685|3977|4240|4437|4524|5626|6057|4991|5035|4823|5830|4904|5130|4726|4147|4919|4758|4636|5022|4430|3806|3986|3774|4417|4372|4039|4210|4599|4787|5005|5405|5405|4416|4593|4145|4534|4616|4787|4981|5087|5005|5311|5558|5405|5541|5140|4475|5423|6389|6212|5482|6418|4069|3886|3550|3815|3386|3327|2473||2402|2685|2520|4133|4345|5446|4834|4604|4710|4875|5005|5888
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||121.32|||||146.48||||149.58||||139.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|0.969|1.079|1.125|1.135|1.157|1.109|1.157|1.182|1.253|1.389|1.481|1.514|1.451|1.461|1.478|1.478|1.406|1.481|1.486|1.532|1.483|1.479|1.4|1.356|1.411|1.409|1.448|1.491|1.476|1.416|1.517|1.488|1.464|1.408|1.434|1.32|1.23|1.24|1.181|1.172|1.141|1.091|1.194|1.144|1.167|1.02|1.012|1.104|1.29|1.369|1.325|1.499|1.553|1.48|1.432|1.475|1.555|1.566|1.507|1.59|1.636|1.568|1.621|1.588|1.522|1.505|1.381|1.236|1.267|1.199|1.143|1.181|1.293|1.437|1.378|1.465|1.647|1.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.171|1.171|1.149|1.201|1.097|1.082|1.089|1.089|1.089|1.044|1.044|1.104|1.015|0.903|0.895|0.858|0.852|0.85|0.852|0.843|0.821|0.813|0.791||0.865|0.858|0.846|0.88|0.895|0.888|0.88|0.879||0.862|0.873|0.858|0.792|0.791|0.776|0.776|0.759|0.758|0.758|0.758|0.761|0.768|0.792|0.779|0.777|0.785|0.791|0.764|0.758|0.746|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634||0.604|0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.673|0.671|0.671|0.667|0.665|0.664|0.671|0.677|0.68|0.664|0.667|0.671|0.665|0.676|0.68|0.68|0.694|0.682|0.671|0.67|0.642|0.667|0.67|0.671|0.67|0.671|0.671|0.671|0.674|0.885|0.876|0.876|0.925|0.955|0.992||0.985|0.974|0.985|0.97|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|344|344|351|355|351|351|355|355|362|351|344|337|340|340|337|333|333|333|333|333|333|337||337|355|355|347|355|351|347|351|347|347|347|347|340|340|344|340|340|340|340|333|333|329|344|358|358|355|358|351|344|344|347|344|351|347|340|337|326|319|319|326|319|322|322|315|322|319|326|344|311|286||268|268|271|271|268|268|268|268|268|268|268|264|264|268|264|268|268|268|264|264|268|268|268|261|261|253|246|239|232|232|232|232|232|228|228|232|232|232|232|235|235|235|228|224|228|228|228|217|217|217|206|199|199|199|221|221|221|221|221|217|217|217|224|221|224|217|217|214|221|221|217|214|217|217|221|214|214|203|206|203|199|199|199|199|199|203|203|195|195|192|185|185|185|174|172|168|168|170|168|166||168|170|170|172|174|188|188|185|185|185|185|181|179|179|179|172|179|181|181|181|181|177|185|181|185|188|185|185|177|177|179|179|177|179|179|179|179|179|181|181|181|181|181|185|185|185|188|188|181|185||188|188|188|195|195|199|203|228|228|228|228|224|228|224|228|228|224|228|228|228|224|228|228|228|228|224
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.53|1.51|1.46|1.45|1.44|1.43|1.46|1.52|1.51|1.47|1.5|1.5|1.51|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.56|1.52|1.57|1.58|1.57|1.48|1.48|1.42|1.42|1.38|1.35|1.3|1.29|1.25|1.21|1.27|1.28|1.2|1.17|1.15|1.14|1.15|1.15|1.15|1.13|1.12|1.1|1.06|1.03|1.04|1.04|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.96|0.89|0.89|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.675|5.35|5.407|5.577|5.625|5.735|5.707|5.775|5.503|6.14|6.35|6.548|6.402|6.275|6.162|6.16|6.213|5.925|5.353|5.245|5.25|5.315|5.372|5.188|5.145|4.838|5.13|4.975|4.747|4.625|4.857|4.805|4.678|4.455|4.503|4.395|4.315|3.92|3.763|3.85|3.862|3.75|3.85|3.525|3.43|3.603|4|4.06|4.6|4.625|4.315|4.7|4.645|4.6|4.537|4.38|4.475|4.747|4.95|5.013|5.175|4.955|4.747|4.6|3.76|3.8|3.86|3.8|3.572|3.5|3.743|3.748|3.855|4.05|3.993|3.85|4.008|3.85|3.97|4.082|3.63|3.54|3.335|3.225|3.08|3|3.145|3.06|3.3|3.5|3.625|3.645|3.655|3.625|3.065|3.05|3.075|3.065|3.125|3.13|3.045|2.94|3.085|3.245|3.29|3.1|3.225|3.435|3.6|3.405|3.365|3.435|3.4|3.5|3|3.1|3.595|3.41|3.23|3.21|2.875|3.61|3.515|3.8|3.825|3.675|3.445|2.575|2.9|2.95|3.035|2.855|2.865|3.125|3.37|3.565|3.655|3.62|3.495|3.345|3.48|3.43|3.2|3.375|2.99|2.6|2.475|2.675|2.375|2.5|2.475|2.555|2.75|2.9|2.775|3.24|2.5|2.555|2.925|3.075|3.155||3.295|3.055|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11.453|11.717|13.363|13.34|13.473|13.017|12.43|13.35|13.493|13.48|14.379|14.291|13.858|14.645|15.091|14.028|14.232|13.516|13.762|13.926|12.978|12.857|12.033|11.548|11.873|11.764|12.243|12.04|11.682|10.99|10.898|10.636|10.98|10.268|10.99|10.232|9.776|9.881|9.681|9.573|9.274|8.828|9.681|10.068|8.828|8.267|9.776|11.292|11.784|11.981|11.22|12.04|12.184|11.745|11.653|12.007|12.398|12.631|12.729|12.64|13.287|13.277|12.509|12.549|11.545|12.119|11.28|11.357|11.643|11.056|10.92|9.931|10.307|10.904|11.04|9.513|10.262|9.089|9.805|10.022|9.659|10.469|9.837|9.351|9.27|9.189|10.599|10.372|11.588|12.058|11.296|11.96|11.442|11.442|11.069|11.555|11.831|12.544|13.387|13.516|13.613|12.673|12.868|12.706|12.771|12.56|12.527|12.927|13.087|13.519|12.031|11.839|12.447|12.495|10.607|10.319|11.023|11.199|11.951|11.391|11.279|14.223|13.455|14.703|14.783|15.551|15.535|13.151|12.991|15.023|13.519|13.071|12.879|14.399|13.295|13.535|12.991|12.767|12.463|12.079|11.823|11.839|11.311|11.439|10.031|10.319|9.391|10.223|9.087|9.183|8.783|9.407|9.471|9.967|9.871|10.783|10.031|10.351|11.279|12.255|12.367|10.079|11.895|11.863|10.343|9.963|10.327|11.182|11.467|11.325|10.549|10.359|10.137|10.28|9.25|8.696|8.949|9.218|8.347|8.268|8.22|8.078|||7.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1.315|1.395|1.429|1.328|1.32|1.364|1.395|1.537|1.491|1.657|1.665|1.707|1.589|1.69|1.641|1.517|1.353|1.404|1.354|1.421|1.33|1.338|1.247|1.318|1.421|1.373|1.426|1.346|1.257|1.082|0.893|0.879|0.908|0.939|0.941|1.026|0.962|1|0.958|1.028|1.042|1.185|1.279|1.36|1.278|1.374|1.744|1.793|1.747|1.76|1.749|1.788|1.749|1.844|1.854|2.04|2.142|2.223|2.23|2.282|2.503|2.63|2.41|2.446|2.49|2.462|2.135|2.313|2.351|2.411|2.69|2.612|2.526|2.994|2.831|2.686|2.874|3.11|3.029|2.818|2.593|2.439|2.575|2.64|2.472|2.711|2.687|2.453|2.86|2.865|2.917|2.785|3.09|3.211|3.3|3.277|3.375|3.483|3.907|3.791|3.781|3.6|3.712|3.902|3.568|3.261|3.452|3.349|2.78|2.531|2.619|2.785|3.146|3.1|2.887|3.183|3.169|3.882|3.553|3.206|3.632|4.219|4.016|4.053|4.404|4.043|4.335|4.298|4.534|4.626|4.839|4.996|5.117|5.126|4.904|4.344|4.293|4.113|3.877|3.424|3.747|3.655|3.47|3.386|3.22|3.211|3.137|3.419|3.572|3.609|3.627|3.47|3.696|3.882|3.488|3.484|3.34|3.507|3.609|4.117||3.789|3.507||||3.137|3.474|3.465|3.1|3.269|3.369|3.552|2.94|2.958|2.848|2.706|2.578||2.501|2.423|2.35||2.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|228|236|236|241|236|236|232|241|250|228|221|216|214|214|212|201|201|201|199|196|194|196||199|202|200|195|200|195|198|198|195|193|193|195|189|187|189|185|189|187|187|181|178|178|189|195|200|200|202|198|198|198|198|193|200|189|181|178|172|174|172|170|168|170|172|170|170|172|172|176|174|168||157|149|150|150|148|148|146|146|148|148|148|146|146|144|144|140|144|144|146|144|148|150|146|140|140|138|136|132|132|132|132|134|134|132|132|134|134|132|134|136|140|148|148|142|146|146|148|148|144|144|154|152|152|152|154|152|152|152|150|152|154|152|154|152|150|150|150|152|152|154|154|156|156|158|162|160|162|160|162|166|168|166|164|162|164|166|168|160|162|158|152|152|148|138|140|140|138|138|138|138||156|152|152|156|154|156|156|154|154|156|156|154|158|158|150|152|160|160|158|160|164|158|172|170|176|176|186|176|164|158|160|156|154|154|158|154|150|144|146|144|144|144|146|148|150|152|148|140|130|144|148|148|146|152|166|170|170|168|166|168|168|170|170|176|172|170|170|170|172|172|176|176|178|180|184|184|188
09379|941318|/equities/emirates-telec|MSCI_EEM|4.05|4.05|4.05|4.05|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.888|8.335|8.67|9.087|9.255|9.344|9.732|9.755|9.888|10.267|10.494|10.662|10.455|10.652|10.281|10.405|10.386|9.489|9.438|9.482|9.393|9.019|8.204|7.853|7.933|8.037|8.509|8.544|8.294|8.12|8.367|8.186|8.227|8.331|8.658|8.229|7.798|7.555|7.571|7.52|7.706|7.58|7.812|7.544|6.899|6.802|7.658|8.019|8.362|8.495|8.319|8.854|8.948|9.046|8.819|8.596|8.757|8.544|8.225|8.36|8.509|8.399|8.576|7.886|7.564|7.562|7.246|7.273|6.997|6.882|6.921|6.841|7.327|7.552|7.307|6.725|6.955|6.725|6.987|7.055|6.591|6.795|6.225|5.851|5.868|6.03|6.225|6.302|6.65|6.922|6.582|6.761|6.693|6.489|6.608|6.854|6.446|7.101|7.603|7.475|7.297|7.127|7.484|7.492|7.373|7.382|7.637|8.122|8.215|7.815|7.203|7.322|6.846|7.28|6.829|6.812|6.99|6.82|6.939|6.548|6.65|7.501|7.178|8.045|8.147|8.3|7.552|6.922|7.127|7.28|7.084|7.22|7.577|8.368|8.207|9.015|8.81|8.623|8.241|8.275|7.985|7.645|8.054|7.645|7.373|7.025|6.642|7.79|7.645|7.365|7.297|6.761|7.016|7.169|7.084|7.484|6.905|6.837|7.203|8.334|8.207|8.062|7.441|7.407|6.812|7.246|7.399|7.977|7.968|7.518|7.611|7.654|8.343|7.45||5.987|5.519|5.392|5.001|4.864|4.66|4.66||4.227|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|132.23|127.5|122.78|122.78|132.23|126.56|132.23|132.23|170|153.95|170|185.12|198.34|188.89|188.89|155.84|141.67|146.39|89.72|86.89|85|97.28|108.61|113.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.377|2.37|2.357|2.331|2.215|2.286|2.292|2.254|2.202|2.241|2.15|2.156|2.15|2.124|2.085|2.124|2.085|2.137|2.072|2.221|2.195|2.299|2.286|2.305|2.215|2.331|2.331|2.519|2.577|2.603|2.331|2.26|2.105|2.15|2.131|2.066|2.066|2.053|2.059|2.059|2.059|2.059|2.046|2.027|2.027|2.033|2.033|2.02|2.02|2.046|2.059|2.053||2.059|2.072|2.072|2.072|2.072|2.066|2.098|2.092|2.098|2.098|2.105|2.079|2.072|2.085|2.079|2.085|2.111|2.182|2.228|2.228|2.176|2.088|2.124|2.155|2.176|1.932|1.943|1.865|1.865||1.875|1.881|1.87|1.927|1.943|1.922|1.927|1.922|1.922||1.969|1.969|1.969|1.969|2.02|2.036|1.927|1.912|1.969|1.969|2.02|2.119|2.098|2.083|2.046|2.119|1.995|2.212|2.217|2.254|2.129|2.243|2.248|2.228|2.248|2.233||2.383|2.305|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1420|1320|1350|1410|1460|1540|1540|1525|1500.1|1540|1580|1610|1496|1550|1530|1500|1510|1530|1560|1511|1515|1530|1450|1375|1390|1430|1461|1450|1500|1550|1590|1550|1525|1540|1575|1500|1535|1600|1473|1395|1400|1300|1180|1180|1175|1220|1270|1390|1385|1330|1340|1300|1280|1250|1200|1180|1215|1250|1330|1340|1340|1320|1350|1380|1395|1420|1350|1300|1240|1275|1275|1280|1300|1315|1390|1280|1300|1265|1330|1330|1325|1280|1240|1170|1129.9|1160|1075|1055|1060|1065|1110|1160|1060|1080|1130|1120|1170|1220|1275|1285|1330|1300|1300|1330|1220|1140|1226|1287|1295|1200|1130|1130|1175|1210|1150|1250|1270|1255|1290|1320|1335|1450|1390|1435|1420|1490|1530|1500|1650|1780|1800|1660|1725|1580|1630|1670|1680|1560|1600|1630|1545|1575|1585|1610|1620|1589|1550|1580|1600|1650|1710|1775|1650|1570|1510|1580|1625|1590|1660|1720|1730|1810|1850|1840|1800|1730|1711|1881|1940|1940|1840|1770|1750|1670|1560|1480|1480|1451|1545|1515|1750|1730|1670|1630|1530|1430|1595|1560|1650|1700|1610|1730|1810|1780|1790|1800|1530|1580|1470|1400|1389|1250|1130|990|990|1010|1250|1480|1570|1610|1690|1800|1585|1510|1535.1|1510|1555|1580|1590|1730|1740|1920|1950|1850|1930|1960|1920|1875|1993|2070|2030|1930|1920|1880|1780|1750|1560|1560|1700|1900|1725|1770|1800|1961|1950|1969|2000|2090|2125|2270|2312.5|2300
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.07|5.02|5.35|5.29|5.48|5.51|5.7|6.02|6.12|6.07|6.02|6.36|6.53|6.73|6.63|6.63|6.73|6.95|7.06|7.08|7.13|7.02|7.02|7.07|7.16|6.7|6.63|6.56|6.35|6.24|6.17|6.26|6.24|6.31|6.31|6.24|6.61|6.1|5.9|5.7|5.74|5.71|5.56|5.85|5.88|5.5|6.63|6.61|6.56|6.38|6.45|6.38|6.17|5.85|5.76|5.83|6.26|5.92|6.3|6.19|6.18|5.82|5.81|5.8|5.32|5.24|5.15|5.32|5.14|5.69|5.74|5.56|5.49|5.67|5.46|5.49|5.71|5.61|5.51|4.83|5.05|4.7|4.3|4.25|3.99|3.9|4.21|4.25|4.52|4.43|4.43|4.87|5.01|4.61|4.87|5.05|5.14|5.23|5.76|5.71|5.85|5.58|5.63|5.05|5.27|5.54|5.94|6.29|6.11|6.38|6.64|6.82|7.22|7.31|6.29|6.69|7|7.22|7.49|7.44|7.88|8.19|7.66|8.42|8.5|8.77|8.77|8.68|8.81|8.95|8.77|8.5|8.73|9.04|8.46|8.5|8.5|8.5|8.24|7.75|7.44|7.62|7.62|7.71|7.53|7.26|6.69|7.4|7.26|6.95|7.22|7.26|7.13|7.4|7.31|7.31|7.4|7.57|7.26|7.75|7.93|7.97|7.44|7.8|7.53|8.06|7.8|8.15|9.26|8.28|7.18|7.4|6.91|6.87|7|6.91|6.87|6.38|6.2|6.25|5.85|5.94|6.2|6.02|5.76|5.67|6.11|6.38|5.85|6.29|6.38|6.6|7.71|7.09|6.02|5.36|4.78|5.05|5.09|5.05|4.61|5.32|6.29|6.87|6.91|7.26|8.06|8.81|9.26|9.35|10.28|10.59|10.54|10.19|10.28|10.28|10.32|10.99|11.25|11.69|11.83|11.61|11.87|12.09|12.14|11.87|11.92|11.34|10.95|11.03|10.79|10.39|10.79|11.23|11.52|11.19|11.03|11.32|10.51|11.56|11.44|11.28|11.4|11.84|11.76|11.68|11.07|12.12|11.56|12|12.28|12.4
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9314|8872|11220|11309|10244|10678|12098|11265|11423|11353|14193|12755|12519|11291|11712|10835|10099|9468|10415|9082|8153|7627|8407|8197|9030|8013|6540|5567|6005|5558|5304|5067|5260|5234|4524|4138|3989|3857|3743|3919|3796|3752|3638|3901|3568|3323|3340|2981|3173|3156|3204|3323|3051|2919|3086|2998|2849|3178|3156|3226|3051|2832|3121|3244|3138|3024|2989|3068|2910|2932|2735|2761|2634|2937|2639|2485|2490|2683|2748|2507|2516|2157|2214|2253|2376|2218|2244|1972|1911|1859|1828|1876|1929|1885|2078|2060|2008|2003|2253|2209|2235|2183|2271|2170|2113|2174|2227|2218|2266|2332|2332|2358|2253|2323|2192|2122|2016|2170|1929|1859|2073|2069|1999|2358|2358|2617|2542|2630|3051|2893|2389|2314|2520|2349|2367|2608|2542|2604|2503|2455|2542|2214|2279|2358|2577|2674|3081|3112|2617|1797|1709|1727|1806|1841|1929|2065|1797|1565|1446|1530|1604|1911|1771|1775|1753|1617|1714|1819|2034|2148|2139|2126|2235|2051|2192|2122|2086|2323|2279|1981|2051|2323|2349|2389|2433|2455|2371|2060|2069|2253|2455|2428|2674|2731|2893|2761|2959|2761|3178|3349|2893|2647|2753|2718|2389|1876|2192|2367|2586|2547|2586|2766|2753|2875|2498|2542|2411|2849|2902|3033|2937|2981|3143|3103|2849|2875|2893|2735|2463|2591|2643|2797|2740|2770|2897|2827|2761|2761|2573|2893|2897|2897|2805|2770|2902|2805|2498|2840|3011|2674|2871|2910
09434|941316|/equities/ad-commercial|MSCI_EEM|1.47|1.47|1.43|1.39|1.37|1.37|1.35|1.35|1.35|1.41|1.41|1.28|1.35|1.35|1.42|1.43|1.49|1.47|1.47|1.48|1.43|1.56|1.62|1.6|1.58|1.57|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.29|1.14|1.13|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.09|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.745|0.719|0.719|0.71|0.675|0.665|0.667|0.675|0.675|0.675|0.675|0.675|0.622|0.615|0.589|0.606|0.618|0.745|0.712|0.693|0.684|0.675|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.649|0.597|0.563||0.571|0.575|0.597|0.563|0.504|0.493|0.485|0.488|0.499|0.462|0.461|0.459|0.459|0.459|0.461|0.461|0.459|0.448|0.45|0.459|0.462|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428||0.417|0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429||0.442|0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.461|0.462|0.454|0.455|0.461|0.461|0.452|0.45|0.442|0.445|0.45|0.462|0.462|0.462|0.45|0.433|0.412|0.419|0.348|0.381|0.381|0.402|0.407|0.416|0.419||0.416|0.433|0.433|0.433|0.442|0.452|0.452|0.461||0.48|0.45|0.473|0.473|0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|95.24|87.9|86|87.55|84.94|87|92.4|89.25|89.24|88.04|92.44|96.74|98.64|90.24|81.34|81.07|80.89|80.19|76.59|73.84|75.75|80.84|72.84|70.64|71.39|79.89|81.1|78.9|75.25|82.84|76.25|77.54|76.6|77.34|80.76|79.87|84.69|82.35|77.29|78.09|75.7|72.15|65.09|59.4|59.54|68.74|68.5|74.69|77.49|78.89|79.59|78.4|79.7|78.35|75.09|85.6|86.74|89.4|96.89|100.7|105.04|105.65|107.9|105.59|106.5|102.53|105.72|108.15|104.86|104.64|101.6|95.67|98.16|100.2|102.92|99.09|107|112.45|108.62|107.17|107.34|103.4|100.4|101.1|96.45|97.34|95|87.55|89.99|88.25|91.5|96.1|99.3|106.1|107.59|110.42|106.84|107|115.34|110.92|113.9|112.54|113.37|116.61|116.55|115.69|117.04|115.2|99.55|98.94|94.69|101|108|108.5|107|106.7|107.65|115.5|116.9|105.75|116.05|118.05|120.4|122.99|122.44|122.19|124.49|122.3|119.6|119.14|113.9|105.34|119.64|96.92|96.1|88.63|84.94|84.4|87.04|88.25|90.45|91.84|92.99|91.39|91.47|90.89|90.14|92|90.35|84.2|81.49|78.94|76.99|76.61|75.95|78.45|79.95|75.3||||71.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|31106|33050|38785|35384|36160|39368|40826|43256|44812|46172|48116|47825|48583|46561|48505|50061|48602|49575|48311|48408|50547|49186|45686|44228|48116|45589|42965|40709|44053|42770|43839|43373|42459|41895|39951|34994|34411|34041|30445|30620|29842|30036|31980|29959|29162|28773|31203|31708|31592|31106|27217|25409|29162|26148|28987|31747|31125|34897|34411|33730|38299|39271|38104|37327|34411|33925|33050|32097|30736|26440|26051|29842|28326|31844|35188|34935|34897|38882|36452|33244|32661|33925|33050|34216|33633|30425|33341|30134|30036|31300|30795|31980|27451|27120|25176|25934|27042|24087|27917|26634|26226|24846|22863|23038|21677|20219|21677|20899|18469|18994|19033|17302|18663|19052|18955|18761|17633|16816|15942|15300|15747|17789|16914|16525|15708|15631|14853|16525|18177|19635|18702|18488|18022|16816|17050|18177|17691|18080|17497|17302|18177|18469|17594|17477|17205|16330|16019|15747|15067|14872|14872|13220|13025|13511|13609|13881|14114|14211|14697|14367|14114|14600|12773|13025|13861|12092|11140|12053|10790|10984|10790|11859|11859|9915|9526|9623|10032|9720|10012|9895|8865|9137|8437|8700|8262|8408|8360|7776|7485|7971|8117|8467|8914|8739|7874|7679|8262|8010|7679|7699|8360|8690|8505|8554|8476|7971|8991|8360|7679|8117|7213|8165|7922|7582|5803|7145|6124|6464|6075|6610|6970|6999|7854|7504|7193|7825|7514|7592|7582|6950|6707|6843|6853|6950|6435|6561|5657|5930|6027|6318|6484|6775|7145|7271|7358|7115|6999|7601|7193|8262|8350|8019
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.26|2.26|2.37|2.4|2.45|2.44|2.34|2.37|2.46|2.27|2.39|2.4|2.43|2.43|2.32|2.45|2.42|2.16|2.11|2.04|2.05|1.97|1.9|1.76|1.84|1.91|1.94|1.84|1.95|1.91|1.96|1.93|1.86|1.85|1.79|1.72|1.73|1.75|1.48|1.46|1.44|1.47|1.48|1.49|1.54|1.54|1.84|1.87|1.95|1.9|1.83|1.86|1.96|1.92|1.97|2.04|1.97|2.01|2.25|2.34|2.35|2.29|2.29|2.32|2.28|2.36|2.29|2.27|2.24|2.22|2.24|2.28|2.28|2.31|2.28|2.4|2.4|2.34|2.25|2.09|2.1|2.14|2.11|2.09|2.1|2.03|2.03|2|2.08|2.07|2.16|2.24|2.23|2.26|2.39|2.36|2.52|2.4|2.36|2.4|2.28|2.32|2.07|1.91|1.87|1.89|1.93|1.93|1.93|1.98|1.87|1.89|1.81|1.99|1.89|2.03|2.02|2.04|2.04|1.92|1.99|2.09|2.11|2.11|2.2|2.24|2.38|2.43|2.46|2.53|2.67|2.57|2.63|2.56|2.47|2.51|2.42|2.39|2.28|2.38|2.38|2.5|2.6|2.64|2.64|2.61|2.7|2.94|2.7|2.63|2.64|2.62|2.6|2.54|2.55|2.28|2.33|2.27|2.26|2.38|2.4|2.42|2.24|2.08|2.02|2.07|2.01|2.18|2.3|2.38|2.32|2.11|2.26|1.64|1.65|1.75|1.61|1.61|1.67|1.61|1.55|1.43|1.56|1.37|1.48|1.6|1.71|1.54|1.47|1.56|1.59|1.81|1.93|1.98|1.96|2.03|1.94|1.89|1.59|1.61|1.75|1.9|1.78|1.78|1.59|1.45|1.83|1.89|2.02|2.06|2.07|2.11|2.06|2.14|2.14|2.24|2.22|2.24|2.2|2.34|2.38|2.29|2.45|2.43|2.71|2.43|2.43|2.46|2.42|2.36|2.26|2.15|2.11|2.17|2.17|2.14|2.14|2.09|2.1|2.26|2.25|2.11|2.15|2.28|2.24|2.26|2.54|2.67|2.56|2.81|2.91|2.93
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|13.21|14.09|17.03|17.6|18.41|18.53|18.96|19.71|19.72|20.15|20.54|20.7|20.13|21.12|21.31|22.19|21.93|21.01|21.47|21.47|21.05|21.25|20.2|17.35|19.23|18.89|20.36|20.95|20.34|19.21|19.89|19.85|19.65|17.35|18.14|15.98|16.16|16.03|15.75|14.54|14.88|14.18|15.15|13.75|13.73|12.65|14|15.38|16.76|17.13|16.92|19|19|18.02|17.65|17.3|17.61|18.07|17.93|18.07|20.17|19.59|20.6|19.78|18.5|18.31|17.2|17.25|16.99|15.53|15.71|15.5|17.77|19.75|19.52|18.42|23|24.45|25.4|24.51|25.6|24.6|23.25|21.75|21.35|22.25|24.25|21.9|23.35|25.1|23.8|25.7|24.65|24.75|23.7|25.2|27.25|28.5|30.65|31.35|31.2|28.15|29.4|29.35|31.2|28.75|30.05|32.75|34.15|33.8|30.45|30.1|30.45|31.9|24.55|25.8|28|28.45|29.45|27.3|25|31.8|31.65|35.05|34.65|37.3|38.55|35.81|34.62|38.25|31.2|28.24|30.72|31.7|28.05|32|31.83|30.89|28.8|24.88|23.67|24.58|22.16|21.99|20.35|20|18.1|19.6|18.8|18.1|16.7|16.65|16.69|17.9|18.15|18.75|17.22|18.19|17.95|20.78|21.63|21.7|21.48|21.25|19.3||20.3|20.62|22.12|22.1|18.58|||15.62||15.13|15.48|15.11||13.86|13.11|12.41|||12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.147|4.575|4.845|4.975|5.35|5.572|5.13|5.445|5.535|5.7|5.8|5.745|5.617|5.575|5.85|5.843|5.917|5.461|5.944|6.224|5.699|5.563|5.131|4.819|4.794|4.794|4.757|4.908|4.931|4.663|4.703|4.601|4.581|4.462|4.698|4.46|4.485|4.606|4.505|4.485|4.782|4.993|4.953|4.554|5.3|4.46|4.708|5.332|5.572|5.005|4.467|3.967|4.145|4.064|3.989|4.064|3.979|3.967|3.945|3.454|3.459|3.174|3.268|3.256|3.295|3.298|3.303|3.327|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.777|2.909|2.953|3.195|3.308|3.303|3.176|3.352|3.259|3.048|2.887|3.083|3.303|3.362|3.425|3.303|3.303|3.083|3.322|3.547|3.861|3.846|3.636|3.601|3.528|3.557|3.587|3.645|3.792|3.817|3.841|3.939|3.836|3.88|3.802|3.812|3.768|3.611|3.425|3.048|3.156|3.205|3.207|2.922|2.985|3.27|3.841|3.648|3.614|3.58|3.594|3.89|3.643|3.604|3.74|3.749|4.044|4.112|4.499|4.668|5.116|4.702|4.736|4.874|4.63|4.789|4.959|4.717|4.625|4.262|4.281|4.354|4.596|4.678|4.548|4.572|4.649|4.62|4.898|4.862|4.828|4.697|5.092|5.104|5.394|5.019|5.176||5.031|4.789|4.446|4.548|4.78|4.789|4.983|4.756|4.983|5.007|5.261|5.043|4.947|5.068|4.922|4.804|||||5.213|4.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|685|670|695|670|705|760|760|780|750|760|770|760|765|695|715|700|680|640|620|580|579|585|600|660|649|620|660|685|676|730|655|620|612|671|700|780|770|729|735|737|727|745|845|840|745|700|821|890|909|915|920|890|904|908|870|925|960|950|910|867|825|840|825|820|805|875|880|753|660|790|865|808|770|840|920|919|1020|1035|1080|1080|1030|1085|1100|1150|1015|1005|984|980|980|970|1140|1000|1030|1050|1055|1150|1145|1160|1160|1200|1160|1125|1115|1100|1100|1100|1175|1195|1140|1150|1110|1045|1035|1040|1025|990|1000|1000|1005|1060|1000|1190|1160|1205|1255|1160|1175|1160|1135|1200|1140|1270|1195|1225|1160|1265|1230|1185|1260|1040|1000|1005|942|950|890|889|850|830|799|800|800|830|860|855|835|865|815|780|850|870|865|900|905|900|830|880|900|890|840|830|825|830|800|780|800|810|770|795|786|770|665|604|580|680|546|500|580|575|560|545|550|520|550|630|580|560|575|500|525|350|440|438|400|390|400|420|570|635|640|700|650|740|705|710|735|745|790|880|850|910|890|820|800|800|790|831|875|855|860|880|865|835|765|760|705|660|620|550|575|595|580|585|575|565|565|585|575|630|630|660|662|664
09484|12547|/equities/emaar-properti|MSCI_EEM|0.974|0.951|0.913|0.929|0.931|0.893|0.895|0.915|0.922|0.933|0.918|0.906|0.996|0.996|0.989|1.005|1.009|1.009|1.021|0.996|1.023|1.032|1.09|1.063|1.032|1.065|1.175|1.186|1.193|1.021|1.016|0.94|0.96|0.864|0.884|0.781|0.716|0.716|0.712|0.705|0.71|0.71|0.707|0.716|0.727|0.736|0.812|0.799|0.817|0.79|0.792|0.781|0.797|0.768|0.774|0.788|0.837|0.781|0.797|0.819|0.819|0.824|0.806|0.862|0.891|0.909|0.927|0.884|0.873|0.902|0.904|0.902|0.938|0.927|0.918|0.969|1.065|1.07|1.088|1.036|1.012|1.003|0.989|0.983|0.929|0.953|0.956|0.983|0.985|0.992|0.985|0.969|1.012|1.036|1.032|1.072|1.083|1.139|1.193|1.03|1.041|1.054|1.032|1.027|1.065|1.07|1.092|1.045|1.063|1.209|1.227|1.231|1.209|1.222|1.233|1.296|1.347|1.332|1.267|1.231|1.209|1.269|1.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|14.94|14.94|15.2|15.39|15.91|16.35|16.7|17.05|16.57|16.52|16.71|16.92|16.52|16.61|16.26|16.83|16.87|16.92|17.58|18.46|21.53|21.53|19.34|19.34|19.34|20.04|20.3|20.74|21.31|21.97|22.76|22.76|21.98|21.97|22.85|22.85|21.97|21.97|21.97|22.06|21.97|21.8|21.09|20.21|20.21|21.31|21.53|22.85|23.29|23.29|23.29|23.29|24.17|24.17|23.99|24.26|23.99|24.61|22.46|23.73|24.26|24.61|23.29|21.98|21.19|21.55|21.53|21.53|21.97|21.1|20.26|22.41|22.85|21.97|20.65|19.34|19.99|20.43|20.65|19.95|19.78|19.34|19.34|19.78|19.43|19.34|21.53|20.87|20.83|20.65|19.43|19.6|19.53|19.86|20.21|20.21|20.21|20.04|20.04|20.08|19.78|19.78|19.86|19.78|20.21|20.21|20.04|20.13|20.39|20.3|20.21|20.87|21.09|21.98|21.97|21.98|21.71|21.44|21.27|21.09|21.09|21.09|20.24|20.92|22.41|21.4|20.39|20.22|20.65|20.65|20.39|20.21|19.78|22.19|22.85|21.97|21.82|21.62|21.36|20.65|20.22|18.19|18.02|18.02|17.14|18.46|16.26|16.26|15.91|16.7|16.7|18.02|16.7|16.04|15.82|15.82|15.83|15.82|16.08|16.26|15.82|15.38|14.06|14.06|13.84|13.36|13.62|14.15|15.38|13.53|13.18|13.4|14.06|11.65|10.99|10.55|11.43|12.08|12.74|12.96|12.3|12.3|11.03|10.37|10.55|10.11|10.81|10.55|10.28|9.67|10.55|11.12|12.3|12.3|12.3|11.03|9.67|9.67|8.7|9.67|10.2|10.28|10.55|11.56|12.3|12.3|13.62|14.07|14.5|14.93|14.5|14.94|12.74|14.06|14.94|15.64|15.82|16.52|17.23|17.23|17.31|17.31|15.56|15.82|15.38|15.82|16.48|16.79|18.46|19.34|17.36|16.71|16.04|15.84|15.82|16.48|16.7|16.7|16.92|16.7|16.48|||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|300|303|306|309|309|309|313|313|316|309|303|296|293|287|293|293|296|296|296|316|306|313||303|293|290|290|296|296|296|290|283|283|280|277|277|277|277|274|280|287|287|274|267|274|280|277|287|293|293|293|300|300|303|303|313|306|296|303|293|293|283|287|283|290|293|283|293|290|287|295|295|295||288|276|260|260|260|251|248|245|248|245|239|239|233|236|233|229|229|229|226|226|229|229|233|226|226|226|220|217|217|217|217|220|220|220|220|220|220|226|223|226|229|226|223|223|220|220|220|214|208|208|223|217|214|214|217|220|220|220|217|214|214|220|223|220|220|229|229|233|239|242|239|242|245|248|251|251|254|254|251|248|257|245|248|233|236|248|257|254|260|245|233|223|223|195|192|189|186|192|180|171||177|202|205|214|202|186|186|183|183|186|183|171|164|164|171|164|174|186|186|189|195|198|205|208|208|208|214|198|198|195|198|198|198|202|202|202|205|189|198|198|208|208|208|211|208|208|211|211|198|211|220|217|208|242|236|239|217|223|214|214|217|217|217|223|220|223|220|217|217|214|217|217|217|226|229|223|214
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.47|2.45|2.68|2.84|2.95|2.91|2.59|2.86|2.97|3.08|3.31|3.11|2.73|2.9|3.1|3.31|3.03|3.43|3.51|3.67|3.74|3.41|3.31|3.25|3.14|3.02|3.34|3.62|3.46|3.62|3.62|3.48|3.33|3.25|3.39|3.42|3.64|2.86|2.95|2.69|2.67|2.63|2.68|2.38|2.36|2.26|2.45|2.45|2.5|2.57|2.39|2.17|2.23|2.28|2.32|2.4|2.57|2.63|2.64|2.66|2.51|2.69|2.66|2.7|2.7|2.71|2.47|2.35|2.52|2.38|2.5|2.41|2.48|2.81|2.59|2.35|2.7|2.69|2.81|2.79|2.67|2.61|2.29|2.31|2.34|2.32|2.43|2.13|2.41|2.45|2.5|2.67|2.64|2.68|2.43|2.49|2.44|2.27|2.45|2.67|2.74|2.95|2.69|2.79|2.55|2.16|2.22|2.26|2.2|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.56|0.58|0.68|0.72|0.72|0.6|0.64|0.67|0.55|0.53|0.51|0.5|0.58|0.59|0.56|0.58|0.56|0.55|0.56|0.54|0.54|0.55|0.59|0.59|0.6|0.58|0.59|0.59|0.59|0.53|0.53|0.52|0.55|0.56|0.59|0.6|0.61|0.61|0.61|0.66|0.62|0.61|0.61|0.62|0.63|0.61|0.61|0.64|0.61|0.61|0.62|0.64|0.68|0.64|0.67|0.64|0.66|0.64|0.64|0.64|0.57|0.52|0.58|0.59|0.58|0.59|0.65|0.69|0.73|0.79|0.72|0.71|0.74|0.77|0.77|0.79|0.82|0.85|0.73|0.7|0.72|0.67|0.69|0.7|0.74|0.75|0.74|0.73|0.73|0.76|0.83|0.76|0.74|0.7|0.7|0.78|0.83|0.72|0.78|0.7|0.73|0.86|0.63|0.61|0.55|0.5|0.59|0.52|0.51|0.49|0.48|0.44|0.45|0.42|0.41|0.41|0.44|0.46|0.43|0.44|0.44|0.43|0.52|0.43|0.43|0.55|0.6|0.75|0.72|0.73|0.55|0.51|0.57|0.51|0.5|0.45|0.45|0.39|0.39|0.37|0.37|0.38|0.34|0.36|0.4|0.43|0.43|0.46|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.47|0.39|0.39|0.37|0.32|0.29|0.3|0.29|0.28|0.27|0.27|0.23|0.26|0.27|0.26|0.26|0.27|0.28|0.28|0.26|0.28|0.23|0.25|0.22|0.16|0.16|0.16|0.15|0.15|0.12|0.14|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.13|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.15|0.16|0.16|0.15|0.16|0.14|0.13|0.15|0.15|0.14|0.14|0.15|0.17|0.18|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.19|
09498|27014|/equities/asur--b|MSCI_EEM|11.9|13.3|14.4|14.4|13.55|13.04|13.05|14|14.3|13.77|13.771|14.177|13.744|13.861|14.087|14.087|12.958|12.371|12.01|12.281|12.642|12.642|11.017|12.461|12.29|11.92|11.938|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.475|10.493|10.475|10.204|10.204|9.843|7.946|14.719|14.719|14.719|14.719|14.719|14.719|14.719|15.396|15.396|15.396|15.396|15.134|15.351|15.351|14.638|14.99|14.719|14.674|14.087|13.68|15.351|16.435|16.435|16.435|16.344|15.983|15.712|15.261|16.886|16.886|16.886|16.66|15.848|15.803|14.791|15.784|14.899|14.141|14.141|13.455|13.003|12.823|12.281|12.642|12.823|12.823|12.823|12.823|11.92|11.54|12.714|12.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.46|13.38|14.44|15.54|16.18|16|15.46|16.5|17.74|17.28|17.78|18.38|17.7|17.22|17.48|17.24|17|16.84|16.64|16.92|16.96|17.94|17.68|17.04|17.24|17.68|18.48|18.74|18.62|18.52|18.66|18.3|17.78|17.76|18.86|18.94|19.72|20.34|20|18.38|17.74|17.84|17.1|17.74|17.78|17.12|15.98|17.9|18.08|17.66|16.92|16.3|16.52|16.68|15.5|15.16|15.16|15.44|16.2|16.28|16.6|16.14|17.24|16.18|16.1|16.26|16.52|16.56|15.18|14.74|15.18|14.86|15.5|15.98|15.28|15.82|16.7|16.52|16.96|16.72|16.8|16.98|14.64|15.95|16.48|17.24|17.68|16.68|16.87|17.23|19.1|19.82|21.54|21.19|20.12|21.13|21.7|21.48|23.67|24.55|21.45|21.16|22.98|22.6|22.79|23.86|23.7|24.39|24.43|25.27|25.53|26.37|26.44|25.63|26.68|27.64|25.85|26.21|24.37|25.75|26.94|28.91|29.23|28.47|28.98|30.61|30.99|29.7|28.2|28|24.45|22.85|23.23|23.05|22.57|22.88|20.44|20.19|20.57|20.38|19.94|18.5|19.02|19.9|19.52|21.12|21.57|21.13|20.98|19.81|22.01|21.42|19.81|19.3|18.87|19.72|18.31|18.78|19.78|20.34|19.96|20.18|19.96|21.14|21.34|21.44|19.81|22.07|22.39|23.04|20.98|19.96|19.75|20.95|20.81|20.56|22.47|23.05|20.63|22.66|23.11|24.06|24.8|24.96|24.36|23.42|24.94|21.86|20.92|19.96|18.61|19.66|20.56|21.25|18.56|18.4|18.78|18.75|18.99|17.61|18.31|19.43|19.78|19.81|19.52|20.57|23.35|22.58|24.18|24.65|23.77|25.22|23.48|25.53|22.16||21.51|22.95|23.64|23.77|23.22|22.16|23.77|23.8|24.83|21.37|21.42|21.66|21.53|17.83|17.17|15.06|14.51|15.45|15.58|14.12|14.76|14.72|15.2|15.58|15.61|15.54|15.93|15.9|14.39|14.36|13.52|15.17|15.03|17.02|17.68|17.72
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|104|105|109|111|105|107|115|114|111|111|114|104|99|98|92|92|84|86|84|87|84|86||83|83|84|84|86|83|84|81|80|81|80|80|75|75|75|74|77|75|75|72|73|73|78|81|83|86|83|81|78|84|86|83|92|83|78|72|70|69|73|75|70|68|65|64|65|65|66|66|66|59||57|56|53|53|53|52|53|50||51|53|54|54|54|55|54|55|56|56|57|58|58|58|59|59|59|59|57|52|49|54|56|56|56|56|57|61|63|65|65|66|66|73|69|68|69|69|68|69|67|67|67|67|68|68|70|66|67|68|70|71|70|69|68|66|65|66|65|68|70|69|70|69|69|69|69|70|70|72|72|73|74|73|73|73|74|74|73|74|73|73|73|69|70|72|70|70|81|81|81||83|81|83|84|87|84|80|77|77|73|70|65|63|66|67|65|71|75|78|77|78|75|81|83|86|86|86|83|83|84|86|86|77|77|75|80|81|74|78|81|83|86|87|92|92|92|96|96|80|89|89|89|89|84|90|98|101|127|124|127|127|126|126|129|123|124|126|124|126|127|124|126|126|127|130|130|127
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1365.1|1385|1514.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5||1116|1135.9|1126||1126|1056.2||1061.2|||||1096.1|1096.1|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|647.7||667.6||833|757.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|500|445|480|515|490|495|520|540|535|569|485|480|449|440|441|445|450|450|450|440|440|445|445|440|432|440|450|460|430|490|490|480|490|490|515|531|515|520|501|460|485|500|501|490|490|455|470|500|500|520|500|455|440|425|416|415|412|406|405|450|371|330|305|310|295|293|282|285|270|280|280|251|256|278|255|310|320|330|359|430|431|430|385|368|340|355|350|330|330|475|565|600|570|570|585|610|630|660|625|600|620|625|630|555|585|639|670|650|650|678|762|780|660|635|590|600|600|561|530|520|555|580|683|698|685|640|700|710|760|760|750|750|730|750|705|700|726|755|755|716|760|700|690|580|630|600|560|560|570|515|530|600|615|567|525|480|500|580|595|525|550|605|585|565|540|475|460|460|470|495|500|500|490|500|530|535|475|475|500|425|400|340|340|330|329|300|320|268|268|280|315|340|375|370|340|350|321|310|280|260|270|290|270|280|270|310|342|355|390|415|420|460|460|470|456|480|480|530|505|555|500|500|510|525|575|560|560|540|545|445|450|460|420|420|425|450|400|350|345|350|325|324|330|350|330|370|375|390|390|405|400|400
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.834|0.796|0.787|0.856|0.75|0.713|0.713|0.713|0.713|0.701|0.701|0.719|0.671|0.654|0.744|0.731|0.731|0.731|0.738|0.731|0.725|0.719|0.701|0.717|0.692|0.617|0.605|0.63|0.617|0.586|0.556|0.556|||0.579|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.532|0.538|0.538|0.544|0.55||0.556|0.544|0.55|0.543|0.532|0.524|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.441|0.472|0.453|0.423|0.45||0.447|0.447|0.447|0.447|0.461|0.478|0.484|0.49|||0.532|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.544|0.532|0.534|0.537|0.539|0.533|0.544|0.544|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.579|0.592|0.592|0.586|0.629|0.659|0.665|0.665||0.641|0.64|7|0.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|338.8|301.6|323.2|314.2|302.6|301.6|315.4|338.4|342.6|338.8|373|380.2|384|363.6|363.6|332.6|348.8|317.8|316.8|309.8|286|290|276.4|249.2|249.2|240.2|250.8|257.8|236.4|232|214.6|207.2|200.4|197.7|204.6|204|209|197.8|192.84|192.28|196.4|192.8|192.02|184.2|184.02|164.46|167.8|194.8|190.72|193.16|196.4|192.3|190.5|191.12|187|176.8|194.3|216|218.4|218.8|220.2|236.8|228.8|215.2|209.6|188.5|187.52|194.4|194.2|187.42|199.92|198.12|199.52|207.8|200.2|204|212.2|211.6|205.6|199.52|199.72|186.2|195.06|182.42|177.9|171.1|170|151.62|145.7|170|171.72|175.2|176|176|173.4|167.12|163.32|172.4|181.3|182.8|181.32|182.82|174.22|172.22|167.42|174.8|165.5|160.12|140.8|149.66|149.24|147.16|153.6|165.6|166|159.02|176.16|178.66|184.2|182.24|189.6|193.4|202|184.7|177.2|176.4|198.22|181.5|212.2|226.4|190.3|159.82|143.56|145|133.4|122.5|116.02|109.56|126.87|167.88|161.81|160.99|163.31|160.23|162.25|165.72|158.51|163.35|158.58|164.56|164.41|162.62|160.99|166.12|175.19|172.28|178.22|159.89||||123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10|10.26|9.76|8.6|8.82|9.3|9|7.72|8.34|8.24|8.86|9.22|8.9|8.88|8.64|8.3|8.3|8.36|8.16|8.2|8.76|8.78|9.08|9|8.88|8.6|8.82|8.38|7.96|8.2|8.06|7.26|7.06|7.04|7.2|7.2|7|7.18|6.82|6.02|5.78|5.86|5.82|5.46|5.42|5.06|4.9|5.48|5.82|5.94|5.88|5.8|5.92|5.58|5|4.86|4.62|4.66|4.58|4.86|5.2|5.34|5.26|5.38|5.3|5.48|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2521.3101|2353.22|2298.8401|2254.6499|2274.22|2234.5701|2274.1201|2323.5601|2323.5601|2303.79|2338.3899|2323.5601|2254.3501|2195.03|2185.1399|2239.52|2234.5701|2195.1201|2274.1201|2353.22|2353.22|2344.3301|2353.22|2333.45|2333.45|2313.5801|2298.8401|2254.3501|2204.9099|2214.8|2245.55|2186.1299|2214.8|2224.6899|2214.8|2224.6899|2175.25|2209.8601|2204.9099|2046.71|2155.47|2046.71|1947.84|1789.64|1957.72|1977.5|2185.1399|2274.1201|2274.1201|2244.46|2318.6201|2274.1201|2135.8999|2175.25|2125.8101|2096.1499|2155.47|2096.1499|2106.04|2125.8101|2175.25|2160.4199|2106.04|2076.3799|2353.22|2274.1201|2274.1201|2076.3799|1982.4399|1992.33|2007.16|1898.4|1913.23|1868.74|1798.54|1815.35|1781.83|1878.62|1947.84|1977.4|2056.6001|2056.6001|2056.6001|2036.83|1957.8199|2021.99|2062.53|2026.9399|2160.4199|2214.8|2229.6299|2204.9099|2185.1399|2008.15|1977.5|2076.3799|2115.9299|2224.5901|2274.1201|2224.6899|2274.1201|2274.1201|2333.45|2343.3401|2358.1699|2274.1201|2254.3501|2224.6899|2217.77|2254.3501|2254.3501|2264.24|2274.1201|2269.1799|2214.8|2373|2293.8999|2274.1201|2274.1201|2372.01|2275.1101|2392.78|2432.52|2471.8799|2422.4399|2286.98|2452.1001|2358.1699|2541.0901|2679.51|2659.74|2461.99|2590.53|2570.75|2353.22|2323.5601|2348.28|2392.78|2160.4199|2155.47|2135.7|2106.04|1957.72|1933.01|1928.0601|1849.95|1769.86|1829.1899|1799.53|1858.85|1829.1899|1893.46|1888.51|1839.08|1690.76|1779.75|1819.3|1824.24|1888.51|1928.0601|1858.85|1750.09|1710.54|1670.99|1631.4399|1552.34|1522.67|1522.67|1670.99|1582|1572.11|1512.79|1483.12|1433.6899|1473.24|1389.1899|1285.38|1235.9399|1087.62|1048.08|1087.62|1057.96|919.54|889.88|870.1|879.99|976.88|1008.52|1008.52|1048.08|1028.3|1077.74|1265.6|1196.39|1127.17|1171.67|949.2|959.09|909.75|879.99|889.88|968.98|899.76|860.21|924.48|1038.1899|1038.1899|1122.23|1186.5|1226.05|1226.05|1344.7|1127.17|1107.4|1137.0601|1216.16|1255.71|1260.66|1250.77|1295.26|1245.83|1300.21|1344.7|1364.47|1394.14|1468.29|1502.9|1483.12|1532.5601|1517.73|1374.36|1339.76|1285.38|1107.4|1146.95|1216.16|1226.05|1285.38|1300.21|1473.24|1428.74|1389.1899|1483.12|1502.9|1606.72|1616.61|1589.91|1666.04|1700.65|1680.88|1690.76|1814.36
09559|41493|/equities/santander-chil|MSCI_EEM|11.3|10.9|11.5|11.3|11.45|11.57|12.15|12.15|12.2|12.5|12.71|12.83|12.5|12.1|12|12.35|12.7|12.51|12.8|12.9|14.65|14.7|14|13.69|13.9|13.62|14|13.85|14|14.2|14.3|14.3|14|14.01|14.2|14.9|14.9|14.35|14.8|13.94|15|14.3|13.8|13.45|13.3|13.7|13.8|14.8|14.6|14.99|14.5|14|13.7|13.6|13.9|14|13.8|13.8|13.9|13.41|13.32|14.19|14.4|13.4|13|12.3|12.2|12.3|11.9|11.7|11.7|12.8|12.8|12.3|12.15|12.05|11.85|11.9|12.35|11.6|11.62|11.35|10.95|10.65|10.61|11|11.11|11.1|10.8|10.9|11.1|11.25|10.7|10.7|10.7|10.7|10.5|10.3|10.7|10.7|10.7|10.4|10|10.2|9.65|9.15|9.1|9|9.1|9.2|9.1|9.3|9.1|9.1|8.9|9.25|9.1|9.3|9.82|9.5|9|9.3|9.85|9.3|9.5|10|10.25|9.4|11.1|12.2|11.5|11.5|12.5|11.3|10.8|10.8|10.52|10.42|10.55|11|10.35|10.4|10.5|10.4|10.3|10.32|9.6|10|10.3|10.6|10.7|10.75|10.7|10.4|10.5|10.6|10.6|10.5|10.45|10.8|10.9|10.3|9.5|9.7|9.35|8.71|8.4|8.7|9.4|9.3|8.2|8|8.1|8.25|8.37|8.75|8.55|8.3|8.55|8.7|8.45|8|7.4|7.4|7|6.62|6.75|6.59|6.2|6.1|6.15|6.35|6.8|6.25|6.02|6.8|6.2|6.1|5.65|5.2|5.5|5.7|5.6|5.7|6.21|6.4|7|7.6|7.75|7.9|7.45|7.35|7.15|7.25|7.4|7.45|7.8|7.86|8|8.3|8.2|8.6|8.7|8.7|8.7|9|9.4|9.4|9.8|9.75|9.15|8.8|8.35|8.7|9|8.9|8.4|8.2|8.6|9.15|8.75|8.5|8.81|8.8|8.4|8.25|8.45|8.5|8.8|9.07|8.9|9.3
09566|27153|/equities/mexichem|MSCI_EEM|0.834|0.834|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.674|0.674|0.962|0.962|0.962|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.28|1.283|1.283|1.283|1.283|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.155|1.283|1.219|1.216|1.216|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.27|1.27|1.27|1.27|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.315|1.334|1.347|1.379|1.347|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.443|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.347|1.347|1.283|1.283|1.28|1.283|1.283|1.347|1.347|1.347|1.283|1.283|1.283|1.347|1.395|1.379|1.347|1.363|1.251|1.251|1.187|1.026|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|1.026|1.026|1.058|1.058|1.058|1.058|1.103|||||1.091|||||||||||||||0.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.083|0.079|0.083|0.077|0.071|0.069|0.066|0.065|0.066|0.066|0.069|0.066|0.075|0.072|0.079|0.076|0.072|0.066|0.066|0.074|0.068|0.078|0.077|0.074|0.079|0.081|0.09|0.079|0.078|0.081|0.082|0.08|0.076|0.076|0.08|0.072|0.074|0.076|0.068|0.077|0.071|0.061|0.061|0.055|0.058|0.052|0.053|0.061|0.063|0.06|0.055|0.048|0.053|0.051|0.049|0.048|0.058|0.063|0.065|0.067|0.068|0.064|0.074|0.077|0.07|0.071|0.067|0.051|0.047|0.046|0.046|0.045|0.047||0.049|0.047|0.058|0.053|0.053|0.056|0.066|0.067|0.065||0.06|0.06|0.068|0.057|0.071|0.087|0.096|0.102|0.09|0.094|0.091|0.09|0.083|0.082|0.085|0.089|0.094|0.097|0.099|0.097|0.099|0.102|0.099|0.099|0.102|0.11|0.11|0.107|0.134|0.125|0.125|0.132|0.143|0.145|0.147|0.145|0.149|0.13|0.119|0.127||0.132|0.123|0.105|0.104|0.101|0.107|0.114|0.114|0.134|0.11|0.099|0.091|0.088|0.08|0.07|0.058|0.065|0.066|0.058|0.053|0.049|0.043|0.041|0.044|0.046|0.046|0.045|0.039|0.036|0.036|0.034|0.031|0.034|0.035|0.031|0.028|0.025|0.028|0.031|0.035|0.034|0.034|0.033|0.034|0.035|0.032|0.028|0.025|0.026||0.023|0.021|0.019|0.017|0.017|0.014|0.013|0.012|0.01||0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.014|0.012|0.011|0.014|0.013|0.015|0.013|0.014|0.016|0.017|0.016|0.017|0.019|0.02|0.024|0.026|0.031|0.034|0.032|0.035|0.036|0.038|0.032|0.032|0.033|0.033|0.03|0.033|0.033|0.038|0.034|0.036|0.037||0.028|0.026|0.025|0.025|0.025|0.024|0.02|0.021|0.021|0.027|0.026|0.025|0.029|0.027|0.025|0.024|0.023|0.023|0.022|0.024|0.02|0.024|0.025|0.035|0.032|0.027
09573|13896|/equities/alpha-bank|MSCI_EEM|2.144|2.086|2.076|2.089|2.289|2.334|2.331|2.421|2.54|2.521|2.514|2.582|2.524|2.414|2.418|2.53|2.514|2.643|2.894|2.897|2.981|2.991|2.93|2.836|2.987|3.058|3.094|3.184|3.094|3.087|3.255|3.222|3.255|3.232|3.412|3.358|3.235|3.425|3.248|3.348|3.068|3.116|2.968|2.984|3.11|2.987|3.206|3.837|4.024|3.747|3.754|3.741|4.069|4.043|3.644|3.367|3.754|3.992|4.217|4.497|4.671|4.755|5.17|4.929|4.919|5.157|5.151|5.177|5.028|4.742|4.726|4.716|4.839|4.958|4.945|5.054|5.196|5.444|5.453|5.363|5.605|5.894|5.486|5.905|5.862|6.304|6.46|5.796|5.841|5.869|6.448|6.899|6.904|6.779|6.415|6.885|7.175|7.041|6.961|7.549|5.503|5.605|5.806|6.087|6.056|6.389|6.717|6.609|6.297|6.587|6.764|7.046|6.769|7.036|7.038|7.086|6.698|6.456|6.462|6.815|6.793|7.712|7.426|7.605|7.539|7.756|8.015|8.103|8.128|8.263|7.807|7.281|7.536|7.788|7.816|8.119|7.697|7.958|8.153|8.062|7.967|7.999|8.282|7.867|7.558|7.038|7.369|7.653|7.7|7.808|8.832|7.807|7.649|7.401|7.164|6.912|6.739|6.922|6.865|6.944|6.424|6.72|6.313|6.582|6.661|6.708|6.661|7.196|6.927|7.227|6.56|5.785|6.588|7.037|5.958|5.77|6.213|5.695|4.949|5.017|4.86|5.321|5.546|4.919|4.771|4.583|4.875|4.356|4.324|3.99|4.003|4.025|4.017|3.899|3.474|3.569|3.354|3.086|3.027|2.526|2.795|3.28|3.34|3.487|3.28|3.226|3.902|3.873|4.182|4.44|4.249|4.353|4.301|3.813|3.773|4.085|4.175|4.532|4.575|4.604|4.691|4.316|4.77|4.137|3.885|3.626|3.547|3.629|3.375|2.447|2.38|2.216|2.175|2.345|2.223|2.086|2.15|2.085|2.26|2.368|2.352|2.371|2.402|2.489|2.397|2.404|2.374|2.575|2.589|2.898|3.049|3.036
09587|41445|/equities/enersis|MSCI_EEM|78.33|67.14|66.17|75.9|79.3|77.84|78.8|89.52|96.31|99.25|106.06|107.03|113.83|115.3|114.82|122.6|121.63|120.65|116.76|121.63|131.36|133.3|127.45|121.53|131.36|128.44|138.65|147.41|147.9|148.86|166.87|172.22|171.25|178.55|177.09|186.82|196.55|190.22|187.79|173.2|178.06|171.25|167.26|161.52|166.87|175.14|173.2|184.87|190.71|190.22|188.77|189.74|183.9|181.93|172.22|172.71|180.49|182.93|184.87|190.22|190.22|197.04|190.7|192.66|199.47|198.5|194.6|198.5|194.12|191.68|190.71|187.79|195.57|201.41|197.23|198.5|201.41|209.2|213.09|211.63|208.23|192.66|198.5|196.55|195.58|199.48|201.41|197.52|197.52|194.6|200.44|205.79|190.71|180.98|175.14|189.25|193.63|191.68|196.55|188.77|189.25|190.71|209.2|214.06|219.42|212.6|215.04|216.98|216.01|210.66|201.41|211.14|216.01|220.87|209.2|217.96|205.31|197.52|187.31|196.55|192.17|206.29|197.52|199.47|196.55|203.62|198.5|186.82|192.17|215.04|214.06|220.39|231.09|240.34|238.39|241.31|238.39|245.2|247.15|247.15|236.93|238.39|244.23|235.47|229.88|216.98|207.25|223.79|215.04|218.93|223.31|243.25|236.44|224.28|218.93|216.98|227.69|226.71|221.36|243.25|245.2|236.44|218.93|217.96|192.66|191.68|186.82|184.87|189.74|178.06|172.22|187.79|219.9|218.93|243.25|246.25|254.93|250.07|252.98|238.39|251.04|253.96|253.96|255.9|228.66|216.98|243.25|231.82|229.63|216.01|194.6|212.12|215.04|209.2|207.25|194.6|183.9|179.08|178.55|176.6|181.95|178.06|163.47|147.41|161.52|173.2|200.44|222.58|238.88|250.07|249.09|247.17|218.44|219.9|218.93|214.06|217.96|222.82|221.85|225.74|228.66|245.2|252.98|244.23|256.39|269.53|271.47|268.55|271.47|269.53|257.85|250.55|247.15|238.39|235.47|223.79|203.36|209.2|221.36|240.34|231.58|238.39|243.25|253.96|252.01|252.5|251.04|248.12|265.63|267.58|271.47|275.36
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|90.043|86.457|86.988|88.715|92.566|94.293|91.769|91.504|92.035|95.09|93.762|94.691|91.902|87.121|85.129|87.785|91.637|93.496|94.16|92.965|95.754|95.754|90.176|91.371|95.754|97.215|99.339|101.464|98.011|99.871|105.316|103.722|100.402|102.394|106.777|107.441|106.378|108.902|108.769|103.324|89.91|85.395|82.871|84.199|79.817|76.63|79.418|92.168|94.558|93.098|95.886|95.09|104.386|99.605|94.16|89.113|96.683|99.339|97.082|99.871|109.034|105.183|116.339|114.081|112.487|115.276|116.073|121.12|119.393|117.003|117.666|121.773|130.519|135.024|135.554|133.301|135.686|135.951|139.132|130.784|135.421|139.132|132.506|138.048|138.923|150.783|148.367|138.646|130.644|136.701|151.882|159.51|156.967|158.687|153.901|164.969|166.539|150.312|151.359|155.696|130.121|132.289|133.71|133.635|138.795|139.917|142.534|141.188|136.327|139.543|140.141|146.946|144.703|149.639|151.733|161.454|152.331|144.329|147.171|157.416|161.379|175.738|172.671|168.484|178.28|179.925|190.843|190.096|196.003|199.294|204.828|202.36|205.65|207.071|202.285|212.306|198.471|207.071|207.744|209.539|209.389|203.631|211.633|213.128|208.043|203.556|198.172|203.332|212.082|194.433|231.824|177.757|174.242|182.169|177.906|183.859|183.964|212.68|223.897|231.674|242.293|214.475|211.633|218.363|226.141|221.355|222.102|230.328|232.572|249.024|229.58|214.556|233.139|||||260.816|234.686|264.579|260.08|250.413|228.593|199.967|203.566|204.875|207.737|188.517|211.826|198.741|212.644|232.109|219.187|218.778|211.213|196.287|204.139|197.923|212.971|185.655|159.483|179.93|182.383|190.562|157.602|159.483|212.481|176.83|191.625|192.198|232.6|246.438|249.448|248.066|168.848|114.918|89.965|83.913|72.43|58.297|55.615|54.928|44.737|40.893|34.35|31.488|30.261|29.443|31.079|24.536|23.702|25.517|26.989|27.235|30.915|29.852|30.097|29.279||29.852|29.852|27.807|27.766|25.354|23.718|23.718|24.266|28.625|23.759|27.807|27.807|26.989
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.16|20.5|21.5|20.9|21|20.73|20.1|20.08|20.5|20.95|21.67|20.99|20.09|20.39|20.311|20.717|21.56|20.892|21.879|20.911|22.034|21.879|21.685|21.434|21.105|21.201|21.298|21.201|21.201|21.685|21.347|22.353|22.034|21.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|21.2|20.45|21.5|21.3|23.1|24|24.99|23.75|24.64|25.17|25.5|24.55|25.7|26.606|25.423|27.197|25.473|23.502|24.142|24.192|23.748|23.354|22.053|20.94|20.693|20.595|20.89|20.526|20.201|19.531|19.265|18.614|18.328|17.786|17.836|17.343|18.683|19.255|18.723|18.575|17.639|16.584|17.55|19.245|18.693|17.589|18.526|19.905|19.974|19.757|19.708|20.201|19.728|19.708|18.594|19.018|21.186|21.856|20.201|20.743|20.979|20.004|19.501|19.067|18.565|17.836|17.146|17.58|17.974|18.23|18.23|16.668|18.157|19.958|19.793|19.17|20.153|20.445|20.659|19.102|22.1|22.1|22.538|20.348|18.05|18.011|17.485|17.485|18.108|18.517|17.583|17.914|18.537|18.595|19.102|17.291|18.186|18.011|18.011|18.401|18.79|17.018|16.94|18.401|18.401|18.478|18.478|17.953|17.193|18.031|17.62|17.862|16.819|15.892|13.305|14.849|15.448|16.027|17.263|15.293|16.22|17.186|16.703|18.344|18.248|17.224|17.572|17.572|17.109|17.089|15.062|14.772|15.062|15.834|15.969|15.931|15.853|16.413|16.413|15.158|14.772|14.579|15.158|14|12.706|12.706|12.957|14.193|12.397|12.957|13.227|12.938|14.579|14.579|13.845|14.179|14.026|14.965|15.597|15.923|||||15.885||||||||16.594|16.594|||||13.03|||13.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|10.874|11.023|10.874|10.874|11.161|10.874|10.874|11.072|11.369|11.665|12.021|11.467|12.258|12.841|11.764|11.171|10.874|9.886|9.787|9.589|9.293|9.194|8.798|8.502|8.106|8.007|8.235|8.057|8.156|8.156|8.096|8.037|8.106|8.077|7.701|7.859|7.958|6.92|6.732|6.871|6.92|6.92|6.92|6.366|6.03|6.208|6.228|6.327|6.327|6.347|6.208|6.268|6.218|6.129|6.228|6.149|6.436|6.525|6.426|6.683|7.118|7.414|7.118|6.93|7.503|7.81|7.622|7.019|7.217|6.722|6.801|6.871|6.762|6.752|6.821|7.909|8.007|8.403|6.92|6.9|6.92|7.276|7.553|7.77|7.019|7.177|7.019|6.979|6.92|6.92|7.889|7.909|7.909|7.909|7.909|7.909|7.909|7.909|7.909|7.948|8.106|8.304|9.194|10.617|10.736|10.835|11.072|10.993|11.369|11.369|11.369|10.874|11.25|10.874|10.953|11.369|11.942|12.159|11.151|10.874|11.369|11.784|11.922|11.863|12.061|12.159|12.357|12.654|12.357|9.668|9.391|10.083|10.36|9.391|9.708|9.53|9.174|8.897|9.787|9.886|9.965|10.38|11.448|12.416|12.535|13.346|13.346|13.642|13.939|14.67|15.323|15.323|15.323|15.323|15.422|15.323|15.6|15.619|15.679||16.45|||16.371||||16.647|16.277||18.202|17.93|19.447|||23.093|21.051|||23.093|22.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.32|0.3|0.32|0.27|0.3|0.33|0.35|0.39|0.4|0.42|0.44|0.42|0.45|0.42|0.44|0.44|0.47|0.46|0.45|0.45|0.4|0.45|0.44|0.42|0.44|0.4|0.49|0.46|0.43|0.44|0.47|0.44|0.38|0.37|0.37|0.35|0.37|0.32|0.27|0.27|0.27|0.23|0.22|0.22|0.21|0.22|0.31|0.35|0.34|0.35|0.35|0.3|0.35|0.36|0.39|0.35|0.33|0.36|0.37|0.39|0.42|0.38|0.4|0.4|0.35|0.37|0.31|0.24|0.22|0.19|0.18|0.18|0.18||0.2|0.16|0.3|0.27|0.29|0.29|0.3|0.27|0.24||0.22|0.21|0.23|0.21|0.33|0.42|0.44|0.47|0.39|0.4|0.37|0.36|0.33|0.31|0.29|0.32|0.37|0.39|0.39|0.4|0.4|0.42|0.42|0.43|0.44|0.43|0.45|0.43|0.48|0.47|0.44|0.44|0.49|0.55|0.59|0.5|0.51|0.46|0.43|0.49||0.53|0.51|0.49|0.46|0.47|0.53|0.63|0.62|0.61|0.48|0.47|0.48|0.46|0.43|0.38|0.33|0.33|0.31|0.27|0.24|0.2|0.18|0.18|0.19|0.2|0.19|0.2|0.18|0.18|0.2|0.2|0.2|0.21|0.21|0.21|0.18|0.17|0.19|0.2|0.21|0.2|0.19|0.21|0.2|0.21|0.2|0.21|0.19|0.18||0.17|0.17|0.16|0.14|0.14|0.13|0.11|0.09|0.1||0.09|0.1|0.09|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.08|0.08|0.09|0.1|0.11|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.11||0.09|0.09|0.08|0.09|0.08|0.08|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.09|0.08|0.09|0.08|0.1|0.09|0.1|0.08|0.1|0.08|0.11|0.12|0.12
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|514.67|479.69|494.68|489.69|491.68|510.67|529.66|534.66|534.66|538.65|554.64|564.64|559.64|554.64|569.63|569.63|549.65|581.63|589.62|584.62|579.64|579.63|574.63|559.64|549.65|534.66|530.66|534.66|544.65|539.65|559.64|539.65|549.65|564.64|571.63|559.74|564.64|574.63|539.65|514.67|519.77|519.67|489.69|472.7|504.68|499.68|529.66|584.62|594.62|580.63|589.62|577.63|561.64|579.63|574.63|566.64|579.63|565.14|569.53|588.62|584.62|586.62|579.63|564.64|554.64|529.66|524.66|509.67|489.69|484.79|489.69|487.69|504.68|509.67|484.69|499.68|508.67|505.68|524.66|509.67|534.66|524.66|520.68|514.67|509.67|517.67|509.67|524.66|529.66|499.68|507.67|509.67|489.69|489.69|484.69|506.97|509.67|509.67|524.66|529.66|539.65|534.66|544.65|539.65|534.66|484.69|479.69|489.69|509.67|514.67|509.67|524.66|539.65|549.65|564.64|554.64|549.65|524.66|549.65|549.65|534.66|549.65|570.13|589.62|599.61|589.62|609.61|584.62|619.6|659.58|639.59|599.61|614.61|614.61|579.63|594.62|569.63|524.66|519.67|529.66|499.68|489.69|464.7|446.71|427.73|425.73|409.74|424.73|427.73|429.72|439.72|439.72|434.72|419.73|404.74|419.73|419.73|424.73|444.71|449.71|455.71|447.71|439.72|449.71|419.73|405.74|398.74|399.74|429.72|419.73|379.76|379.76|359.77|344.78|299.81|284.82|279.82|289.81|259.83|259.83|234.85|237.85|234.85|239.85|219.86|219.86|234.85|227.85|239.85|249.84|269.83|279.82|319.79|329.79|309.8|319.79|236.85|214.86|223.86|229.85|239.85|225.85|222.86|199.87|234.85|259.83|279.82|304.8|314.8|329.79|339.78|352.77|299.81|329.79|347.78|354.77|380.86|389.75|396.75|389.75|394.75|407.74|419.73|424.73|419.73|444.71|449.71|449.71|459.7|464.7|444.71|424.73|394.75|359.77|359.77|379.76|402.74|399.74|419.73|478.69|439.72|469.7|484.69|491.68|487.69|489.69|479.69|494.68|504.68|504.68|524.66|534.66
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.62|7.973|8.527|9|9.153|8.89|8.54|8.867|9.157|9.66|10.33|10.19|10.233|10.3|9.767|10.267|10.603|10.203|9.955|10.58|9.857|9.837|9.433|8.545|8.529|8.486|8.388|8.342|8.532|8.374|8.923|8.808|8.739|8.151|8.279|8.207|8.282|8.249|8.405|8.385|8.411|8.091|8.405|8.803|8.424|7.647|8.284|8.383|9.074|8.692|8.402|8.549|8.281|8.552|8.587|8.475|8.928|8.44|8.255|8.108|8.086|7.605|7.687|7.85|7.511|7.527|7.677|7.599|7.976|8.368|8.256|7.866|7.634|8.045|7.721|7.551|7.736|7.912|8.163|7.578|7.377|7.13|7.671|7.826|7.424|7.362|7.455|7.129|7.403|7.403|7.388|6.992|7.312|6.779|7.175|7.464|7.37|8.03|8.121|8.271|8.436|8.256|8.556|8.751|8.511|7.865|8.106|8.646|8.991|8.277|7.832|8.129|8.559|8.826|8.366|8.47|8.752|8.692|9.019|8.336|8.529|9.567|9.358|9.388|9.226|9.138|9.036|8.522|8.376|8.214|8.449|8.64|9.138|9.799|10.092|10.781|10.473|10.356|10.341|10.312|10.428|10.908|10.064|9.962|8.959|7.985|7.825|9.017|9.221|8.832|8.673|8.443|8.572|8.817|8.889|9.408|8.702|8.803|10.719|11.281|10.978|11.224|10.409|10.337|9.679|9.865|9.165|9.365|10.494|10.494|10.266|10.838|11.138|10.48|10.113|9.588|9.46|9.432|8.85|8.708||8.411||7.999|7.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.369|0.353|0.349|0.353|0.339|0.329|0.333|0.333|0.333|0.033|0.321|0.349|0.309|0.309|0.3|0.28|0.3|0.291|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.282|0.292|0.309|0.32|0.292|0.279|0.276|||0.28|0.282|0.268|0.26|0.248|0.248|0.246|0.251|0.245|0.24|0.231|0.238|0.233|0.227|0.223|0.22|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.196|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|||0.195|0.195|0.199|0.201|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.201|0.202|0.199||0.192|0.188|0.187|0.195|0.195|0.203|0.203|0.205|0.207|0.207|0.207|0.205|0.201|0.199|0.2|0.2|0.195|0.2|0.2|0.198|0.201|0.201|0.203|0.199|0.193|0.188|0.179|0.179|0.181|0.194|0.187|0.207|0.207|0.209|0.209|0.21|0.211||0.219|0.216|0.215|0.223||0.223|0.203|0.219|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.709|0.699|0.714|0.699|0.7|0.694|0.688|0.68|0.66|0.66|0.659|0.657|0.671|0.666|0.668|0.663|0.662|0.654|0.696|0.681|0.632|0.665|0.683|0.694|0.68|0.668|0.663|0.652|0.644|0.606|0.601|0.619|0.6|0.572|0.545|0.539|0.532|0.532|0.535|0.514|0.504|0.499|0.474|0.493|0.502|0.502|0.554|0.52|0.51|0.502|0.502|0.495|0.492|0.485|0.498|0.505|0.498|0.49|0.496|0.488|0.493|0.493|0.488|0.482|0.476|0.473|0.477|0.482|0.476|0.48|0.513|0.522|0.507||0.505|0.517|0.527|0.532|0.532|0.527|0.524|0.532|0.508|0.514|0.505|0.508|0.524|0.539|0.526|0.532|0.532|0.517|0.529|0.538|0.535|0.542|0.547|0.575|0.575|0.547|0.536|0.541|0.541|0.539|0.539|0.539|0.536|0.526|0.517|0.555|0.554|0.569|0.563|0.584|0.584|0.604|0.635|0.635|0.591|0.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1693.7|1723.6|1733.5|1762.4|1619|1717.6|1723.6|1749.5|1658.8|1565.2|1494.4|1424.7|1394.8|1345|1345|1346|1345|1295.2|1244.4|1245.3|1196.5|1195.5|1175.6|1166.6|1235.4|1275.2|1305.1|1339|1325.1|1275.2|1245.3|1245.3|1255.3|1245.3|1195.5|1155.7|1145.7|1046.1|946.5|936.5|966.4|986.3|946.5|981.3|1016.2|1012.2|1071|1075|1036.1|1046.1|1081|1085.9|1075|1095.9|1100.9|1123.8|1067|1148.7|1180.6|1056.1|1085.9|1094.9|1066|1144.7|1082|996.3|946.5|946.5||976.4|977.3|1011.2|1124.8|1067|1076|1165.6|1135.8|1095.9|1145.7|||797|762.2|797|787.1|742.2|796|767.1||||807|797|749.2|741.2|754.2|747.2|773.1|777.1|727.3|763.1|788.1|807|866.8|876.7|875.7|876.7|846.8|747.2|737.2|747.2|747.2|767.1|797|867.8|826.9|826.9|946.5|996.3|971.4|996.3|1026.2|1036.1|1046.1|1046.1|1056.1|1036.1|1001.3|1046.1|1056.1|1052.1|1031.1|1027.2|1048.1|1036.1|1056.1|1095.9|1061|1071|1081|1130.8|1145.7|1195.5|1245.3|1175.6|996.3|1145.7|1145.7|1244.4|1195.5|1245.3|1295.2|1295.2|1255.3|1295.2|1392.8|1157.7|1295.2|1306.1|1454.6|1205.5|1295.2|1105.9|1245.3|1374.9|1594|1892.9|1892.9|2291.3999|2022.4|1924.8|1669.8|1484.5|1139.7|1046.1|1046.1|996.3|966.4|956.4|1085.9|1124.8|1195.5|997.3|1194.5|1354.9||||1564.2|1404.8|1419.7|1584.1|1564.2|1307.1|1295.2|1127.8|1125.8|1045.1|1016.2|1016.2|1045.1|1145.7|1115.8|1245.3|1394.8|1902.9|1902.9|1932.8|2022.4|2042.4|1905.9|2102.1001|2419|2834.3999|2939|2541.5|2988.8|2989.8|3088.5|3188.1001|3367.3999|3387.3|3437.2|3586.6001|3537.8||3387.3|3198.1001|3088.5|3098.3999|3287.7|2889.2|3237.8999|3188.1001|3587.6001|3586.6001|3437.2|3736|3785.8999|3977.1001|3935.3|3985.1001|4234.2002|4084.7|4134.6001|4164.3999|4333.7998|4383.6001|4582.8999|4662.6001|4682.5|4782.1001
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.225|4.29|4.545|4.2|4.36|4.525|4.5|4.675|4.93|5.195|5.43|5.5|5.475|5.78|5.985|6.05|5.94|5.92|6.22|6.005|5.9|5.97|5.645|5.47|5.595|5.745|5.93|5.28|4.95|4.88|5.52|5.5|5.25|5.35|5.1|4.625||4.533|4.118|3.835|3.992|3.835|4.433|4.423|4.4|4.408|5.458|5.578|5.927|5.867|5.833|6.335|6.628|6.258|6.267|6.25|6.568|6.475|6.24|6.667|6.435|6.175|6.133|5.508|5.085|5.333|5.167|5.575|5.583|5.333|5.467|5.167|5.068|5.583|5.617|5.867|6.167|5.883|6.167|6.417|6.383|6.2|6.183|6.15|5.833|5.508|5.5|5.368|5.529|5.606|5.375|5.506|5.529|5.913|5.928|6.067|6.312|5.898|6.067|5.421|5.398|4.899|5.191|5.068|5.038|4.991|5.084|5.421|5.613|5.076|5.076|5.283|5.529|4.945|4.746|5.468|5.268|5.821|5.867|6.205|5.921|6.727|6.85|6.957|7.126|7.019|6.888|6.681|6.512|6.604|6.804|6.589|6.343|6.235|5.867|5.959|6.02|6.051|5.759|5.437|5.421|5.337|5.299|5.437|5.114|4.454|4.454|4.561|4.454|4.423|4.392|4.377|4.454|4.177|3.993|4.07|3.916|4.07|4.239|4.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1055|1056|1135|1200|1140|1140|1191|1201|1105|1050|1040|1040|1039|1039|1040|1030|1029|1050||1050|949|1003|1023|1029|1050|1050|1045|1070|1075||1071|1072|1066|1025|1036|1044|1136|1093|1081|1061|1051|1080|1036|1077|1070|1005|1055|1140|1150|1140|1050|900|900|870|874|900|||900|870|850|||840||||||||900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|11900|10960|15480|15900|14060|14200|15000|13780|15480|15400|18680|15900|15360|14440|15100|14580|13580|11640|12740|11340|10700|10100|11360|11100|12220|10920|9300|7730|8060|7960|8400|7700|8350|8600|6700|5850|5400|4975|5200|5500|5500|5370|5050|5260|4900|4500|4510|4100|4000|4060|4230|4310|4080|4240|4575|4250|4200|4690|4420|4550|4415|4020|4485|4670|4150|3800|3850|3825|3745|3850|3860|4000|3550|4100|3655|3465|3100|3340|3550|3870|3700|3400|3490|3525|3440|3290|3340|3020|2920|2830|2650|2800|2840|3050|3675|3400|3670|3565|3760|3750|3750|3540|3680|3520|3340|3650|3500|3460|3470|3750|3700|3875|3700|3500|3470|3640|3675|3730|3330|3350|3555|3550|3800|4195|4290|4050|3980|4100|4550|4530|3750|3500|3600|3800|3850|3950|3950|3700|3750|3900|4280|3850|3800|3800|4025|3960|4400|4120|3875|2450|2315|2420|2445|2480|2560|2850|2600|2465|2400|2350|2550|2840|2730|2800|2850|3050|3040|3000|3090|3350|3510|3175|3250|2895|2900|2900|3100|3025|2950|2760|2700|2700|2755|2710|2700|2785|2845|2700|2660|2720|2750|2680|2835|2915|2850|2700|2825|2720|3030|3140|2990|2750|2725|2850|2590|2060|2555|2450|2540|2575|2830|2900|2750|2800|2225|2390|2200|2250|2150|2640|2725|2675|3000|2930|2250|2300|1940|1650|1425|1560|1550|1650|1500|1550|1685|1600|1210|1085|920|1190|1080|1100|1070|1090|1190|1330|1400|1600|1660|1940|2000|2000
09655|19598|/equities/tupras|MSCI_EEM|1.92|1.83|1.85|1.81|1.72|1.47|1.42|1.54|1.54|1.52|1.54|1.49|1.63|1.63|1.7|1.61|1.63|1.63|1.55|1.65|1.63|1.82|1.86|1.86|1.94|2.05|2.4|2.4|2.46|2.46|2.67|2.56|2.46|2.46|2.51|2.35|2.46|2.4|2.2|2.15|2.17|1.94|1.92|1.76|1.8|1.69|1.81|2.03|2|2.15|1.97|1.84|1.9|1.87|1.81|1.72|1.81|2|1.9|2|2.06|1.81|2|2.15|2.03|2.22|2.19|1.81|1.61|1.53|1.51|1.58|1.64||1.64|1.64|1.64|1.53|1.61|1.61|1.76|1.64|1.55||1.44|1.4|1.58|1.3|1.53|1.76|1.93|2.04|1.76|1.87|1.76|1.55|1.55|1.47|1.44|1.47|1.67|1.76|1.78|1.84|1.84|1.87|1.93|1.9|1.9|1.87|1.87|1.84|1.96|1.9|1.93|1.93|2.1|2.13|2.42|2.02|1.9||2.04|2.16||2.42|2.41|2.44|2.69|2.82|3.09|2.98|3.42|4.34|3.91|3.31|3.09|2.71|2.12|2.09|1.82|1.95|2.01|1.74|1.74|1.55|1.44|1.41|1.55|1.63|1.6|1.66|1.57||1.93|1.95|1.87|1.93|1.95|1.68|1.57|1.44|1.41|1.49|1.55|1.55|1.55|1.57|1.68|1.71|1.66|1.71|1.41|1.41||1.41|1.31|1.25|1.19|1.21|0.99|0.88|0.81|0.77||0.76|0.8|0.75|0.73|0.67|0.69|0.73|0.73|0.65|0.59|0.76|0.62|0.65|0.57|0.55|0.56|0.61|0.57|0.54|0.54|0.52|0.62|0.64|0.83|0.97|0.96|1.01|1|0.99|0.89|0.8|0.81|0.85|0.78|0.88|0.83|0.85|0.81|0.74|0.78||0.65|0.61|0.5|0.51|0.5|0.45|0.38|0.37|0.45|0.74|0.71|0.56|0.58|0.51|0.46|0.46|0.37|0.38|0.4|0.41|0.37|0.43|0.36|0.55|0.52|0.53
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.18|1.09|1.18|1.05|0.84|0.79|0.72|0.86|0.92|0.93|0.95|0.98|1.02|1.01|1.08|1.04|1.05|1.01|0.97|0.98|0.9|1.13|1.07|1|1.02|0.96|1.21|1.13|1.18|1.21|1.35|1.41|1.27|1.24|1.24|1.06|1.05|1.05|0.93|1.06|0.84|0.7|0.66|0.5|0.44|0.41|0.43|0.54|0.55|0.56|0.52|0.5|0.59|0.56|0.6|0.63|0.8|0.95|0.96|1.03|0.99|0.9|0.98|0.98|1.02|1.13|1.08|0.88|0.95|0.88|0.82|0.89|1.01||1.17|0.99|1.13|1.19|1.28|1.33|1.38|1.5|1.32||1.25|1.31|1.17|0.93|1.51|1.63|1.78|1.93|1.69|1.78|1.93|1.87|1.78|1.72|2.08|2.08|2.11|2.14|2.34|2.61|2.64|2.55|2.67|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2230.77|2149.6499|2149.6499|2109.0901|2111.1599|2109.0901|2129.3701|2111.1201|2113.1499|2129.3701|2169.9299|2129.4099|2129.3701|2149.6499|2149.6499|2190.21|2027.97|2003.63|2002.61|2002.5699|2021.91|1956.4|1925.59|1964.1|1977.58|1987.21|1964.1|1944.84|1860.12|1867.8199|1887.5|1867.8199|1858.58|1867.8199|1848.5601|1867.8199|1906.33|1994.91|1906.41|1771.58|1790.8|1713.77|1694.52|1733.03|1656.39|1715.7|1733.03|1914.03|1983.36|2002.61|2021.87|2022.25|2021.87|2118.1499|2041.12|1983.36|2137.3999|1933.29|2002.61|2071.9299|2079.6399|2108.52|2041.12|1896.7|1888.23|1856.65|1887.08|1906.33|1733.03|1702.22|1720.72|1665.22|1646.71|1628.21|1613.41|1573.0699|1572.7|1554.2|1528.3|1517.2|1480.1899|1528.3|1406.1801|1398.78|1406.1801|1406.1801|1350.6801|1295.17|1295.17|1295.54|1295.17|1258.16|1258.16|1295.17||1372.88|1372.88|1372.88|1372.88|1372.88|1369.92|1389.53|1369.1801|1332.17|1298.87|1298.87|1298.87|1298.87|1295.17|1294.8|1295.17|1295.17|1332.17|1369.1801|1435.79|1457.99|1461.6899|1406.1801|1509.8||1665.22|1702.22|1683.72|1683.72|1701.8199|1738.03|1738.03|1738.03|1756.14|1810.49|1792.35|1719.9301|1810.45|1738.03|1611.3|1556.99|1538.88|1470.09|1375.98|1357.84|1267.3199|1240.52|1240.16|1238.35|1249.21|1249.21|1266.95|1274.5601|1274.5601|1270.9399|1267.3199|1234.73|1220.24|1216.98|1216.62|1231.11|1294.47|1310.04|1303.52|1285.42|1285.42|1285.42|1249.5699|1267.3199|1158.6899|1155.0699|1136.96|1158.6899|1213|1104.37|1086.27|1129.72|1086.27|1064.54|981.26|945.06|905.22|894.82|887.88|887.88|804.64|789.04|789.04|797.71|787.3|797.71|811.58|815.4|832.39|832.39|894.47|917.36|953.78|875.74|835.86|797.71|763.02|658.98|658.98|658.98|711|686.72|686.72|693.66|693.66|742.22|797.71|901.76|936.44|913.93|901.76|901.76|815.05|842.8|891.35|936.44|953.78|971.12|960.72|971.12|988.46|1005.81|1005.81|1040.49|1043.96|1047.4301|1057.83|1005.81|1005.81|1005.51|888.2|821.17|817.82|821.17|854.69|851.34|871.45|921.72|931.78|988.76|972|972|963.62|955.24|951.89|938.48|955.24|972|955.24|988.76|1005.51|1072.55
09664|19263|/equities/akbank|MSCI_EEM|0.59|0.57|0.6|0.55|0.58|0.62|0.5|0.46|0.49|0.49|0.5|0.49|0.53|0.52|0.54|0.54|0.58|0.54|0.52|0.54|0.46|0.48|0.45|0.43|0.45|0.46|0.54|0.5|0.5|0.54|0.57|0.56|0.51|0.49|0.5|0.45|0.45|0.44|0.39|0.39|0.4|0.35|0.35|0.32|0.33|0.3|0.32|0.37|0.37|0.37|0.35|0.34|0.37|0.35|0.35|0.32|0.38|0.4|0.41|0.44|0.44|0.37|0.41|0.44|0.38|0.4|0.37|0.29|0.28|0.26|0.27|0.27|0.29||0.3|0.25|0.34|0.31|0.36|0.37|0.4|0.36|0.32||0.32|0.34|0.34|0.24|0.28|0.33|0.33|0.35|0.31|0.34|0.33|0.28|0.26|0.24|0.26|0.27|0.3|0.31|0.32|0.33|0.34|0.35|0.35|0.34|0.36|0.36|0.37|0.35|0.39|0.37|0.37|0.38|0.42|0.45|0.52|0.43|0.48|0.43|0.41|0.48||0.48|0.47|0.44|0.44|0.46|0.5|0.59|0.58|0.66|0.54|0.59|0.54|0.52|0.45|0.33|0.3|0.34|0.33|0.3|0.28|0.26|0.25|0.23|0.25|0.26|0.27|0.26|0.23|0.23|0.26|0.26|0.27|0.28|0.28|0.27|0.23|0.22|0.23|0.24|0.26|0.26|0.25|0.25|0.26|0.27|0.22|0.24|0.21|0.21||0.21|0.19|0.18|0.17|0.17|0.17|0.14|0.12|0.11||0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.09|0.09|0.1|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.07|0.1|0.09|0.11|0.11|0.13|0.14|0.15|0.16|0.16|0.17|0.15|0.15|0.14|0.14|0.13|0.15|0.15|0.16|0.14|0.14|0.15||0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.09|0.09|0.08|0.09|0.08|0.09|0.08|0.11|0.11|0.1
09670|19470|/equities/koc-holding|MSCI_EEM|1.41|1.35|1.45|1.3|1.15|1.14|1.01|1.04|1.06|1.08|1.03|1.01|1.1|1.08|1.14|1.14|1.21|1.21|1.19|1.21|1.14|1.19|1.12|1.08|1.1|1.1|1.34|1.28|1.3|1.34|1.41|1.39|1.35|1.43|1.35|1.23|1.19|1.1|1.03|1.04|1.08|0.92|0.83|0.73|0.72|0.66|0.73|0.95|1.01|1.06|1.14|1.1|1.17|1.06|1.1|0.99|1.06|1.19|1.19|1.26|1.35|1.28|1.37|1.43|1.37|1.43|1.33|1.01|0.92|0.86|0.81|0.84|0.88||0.92|0.81|0.95|0.85|0.95|0.97|0.99|0.88|0.81||0.78|0.79|0.84|0.62|1|1.19|1.25|1.32|1.15|1.15|1.07|0.96|0.79|0.77|0.82|0.89|0.99|1.03|1.03|1.01|1.01|1.03|1.08|1.1|1.19|1.21|1.23|1.21|1.4|1.4|1.33|1.34|1.54|1.54|1.68|1.51|1.71|1.81|1.78|1.85||1.78|1.54|1.35|1.4|1.4|1.54|1.74|1.68|1.81|1.54|1.37|1.33|1.31|1.29|1.19|0.81|0.89|0.86|0.74|0.66|0.66|0.64|0.59|0.59|0.62|0.62|0.62|0.52|0.49|0.56|0.56|0.53|0.57|0.5|0.46|0.37|0.36|0.38|0.41|0.44|0.44|0.43|0.45|0.48|0.49|0.48|0.36|0.32|0.32||0.32|0.3|0.28|0.27|0.28|0.26|0.19|0.17|0.17||0.16|0.18|0.19|0.17|0.16|0.17|0.19|0.19|0.17|0.17|0.21|0.18|0.2|0.17|0.17|0.18|0.19|0.17|0.17|0.19|0.2|0.25|0.27|0.3|0.33|0.33|0.36|0.34|0.38|0.35|0.34|0.35|0.35|0.33|0.39|0.4|0.4|0.37|0.35|0.35||0.28|0.26|0.25|0.27|0.28|0.25|0.24|0.23|0.25|0.32|0.32|0.34|0.38|0.33|0.32|0.33|0.32|0.3|0.32|0.38|0.34|0.34|0.31|0.39|0.41|0.3
09677|27161|/equities/penoles|MSCI_EEM|16.7|17.97|18.2|19|20.03|20|18.5|20.57|21.15|24.98|22|19.06|19.49|18.061|17.611|16.652|16.828|16.339|16.868|16.153|13.355|12.719|13.688|12.621|13.208|13.991|11.242|10.273|9.882|9.354|9.148|8.903|8.493|7.974|7.827|7.827|7.679|7.356|8.712|8.627|9.281|9.48|9.006|8.532|8.342|8.864|8.532|8.153|8.532|8.627|9.48|9.593|9.432|9.575|9.669|9.669|9.48|9.954|10.428|11.433|11.385|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.598|10.807|11.376|10.238|10.911|12.229|9.764|7.821|7.868|7.043|7.224|7.11|7.489|6.541|5.764|6.37|6.238|7.394|7.754|8.039|8.532|8.513|9.745|10.333|9.84|10.105|11.281|10.996|11.376|12.703|13.082|12.798|13.461|13.215|11.831|11.85|12.134|14.788|17.177|17.803|17.803|15.224|16.608|17.917|20.192|20.381|20.476|20.855|18.959|18.466|17.55|18.998|19.224|20.716|20.671|22.073|23.159|23.747|24.018|23.069|22.616|23.611|23.521|22.888|22.345|23.521|23.43|24.697|23.385|23.838|23.702|25.647|26.235|27.592|27.139|26.235|27.411|27.863|27.954|27.954|27.139|22.797|23.566|23.521|23.069|21.621|22.164|23.34|22.616|22.616|22.707|21.757|22.345|23.566||23.249|||24.199||23.702|24.199|||22.882|25.047|||28.448||||26.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.705|0.705|0.713|0.698|0.692|0.69|0.681|0.694|0.671|0.667|0.677|0.684|0.698|0.705|0.707|0.721|0.721|0.715|0.73|0.73|0.73|0.732|0.747|0.753|0.747|0.745|0.759|0.753|0.789|0.757|0.755|0.742|0.711|0.709|0.696|0.684|0.673|0.679|0.673|0.688|0.667|0.665|0.667|0.671|0.671|0.652|0.755|0.648|0.639|0.639|0.618|0.627|0.631|0.618|0.612|0.623|0.608|0.595|0.595|0.606|0.608|0.608|0.642|0.633|0.576|0.581|0.593|0.593|0.593|0.593|0.593|0.593|0.576|0.57|0.57|0.589|0.602|0.61|0.631|0.635|0.612|0.599|0.604|0.614|0.614|0.656|0.656|0.669|0.679|0.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|671.07|629.85|623.14|613.55|618.34|618.34|618.34|618.34|618.35|606.36|611.63|620.26|608.76|608.76|613.55|623.14|623.14|632.71|642.31|649.02|618.34|613.55|603.96|594.38|603.96|580.48|594.18|576.16|575.3|579.04|594.38|580|594.38|603.96|605.88|584.79|575.2|584.79|561.78|527.27|533.02|517.78|508.1|508.1|502.34|498.51|508.1|551.24|532.06|546.44|563.7|532.06|499.47|503.3|493.72|494.2|503.21|498.51|515.29|539.73|538.77|536.86|515.77|479.34|464.96|455.37|469.75|436.2|412.23|431.4|461.12|464.96|460.16|469.27|460.16|460.16|460.16|464.96|485.09|496.59|536.86|533.98|557.95|527.27|541.65|556.03|545|539.73|564.66|563.22|551.24|575.11|565.62|556.03|556.03|575.2|585.75|594.38|599.17|599.17|599.17|599.17|603.96|594.38|590.06|580|580|603.96|586.71|584.79|584.79|578.08|594.38|594.38|584.89|581.91|580|556.03|575.2|570.41|556.03|575.2|580|599.17|599.17|594.38|613.55|594.38|603.96|623.14|613.55|580.95|584.79|603.96|537.81|524.39|521.52|515.77|503.3|504.26|503.3|508.1|474.54|464|472.15|452.49|431.4|459.2|460.16|460.16|479.34|471.67|450.58|436.2|397.85|421.81|431.4|436.2|457.29|458.24|464|463.04|455.37|441.08|436.2|412.23|412.23|446.74|479.34|436.2|421.82|422.77|421.82|420.86|364.3|343.2|336.49|330.74|306.77|304.86|306.77|295.27|268.43|258.84|255.97|254.05|268.43|281.37|297.19|301.69|311.57|321.15|349.92|339.37|316.36|330.74|284.73|287.6|278.01|258.84|268.43|273.22|258.84|258.84|269.39|278.01|280.89|299.11|306.77|320.2|311.57|349.92|293.35|297.19|306.77|303.9|324.03|330.74|335.53|345.12|349.92|349.92|358.06|357.58|367.17|374.84|393.06|397.85|393.06|357.11|325.95|308.21|304.38|268.43|278.01|287.6|307.93|321.06|328.82|354.71|340.33|325.95|361.42|376.28|375.8|378.68|382.51|395.45|407.44|412.23|430.44|438.59
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.18|1.08|1.102|1.116|1.145|1.159|1.173|1.216|1.273|1.295|1.323|1.352|1.381|1.338|1.323|1.309|1.273|1.331|1.352|1.338|1.373|1.366|1.438|1.402|1.388|1.395|1.424|1.438|1.288|1.266|1.316|1.309|1.238|1.252|1.331|1.295|1.259|1.195||1.08|0.975|0.982|0.982|0.953|0.94|0.871|0.894|1.06|1.099|1.125|1.08|1.014|1.067|1.054|0.969|0.862|0.946|0.982|1.014|0.975|1.034|1.014|1.067|1.08|1.08|1.145|1.197|1.242|1.184|1.242|1.132|1.08|1.08|1.21|1.067|0.988|0.975|0.881|0.767|0.787|0.686|0.751|0.774|0.845|0.873|0.898|0.942|0.902|0.75|0.725|0.723|0.739|0.676|0.701|0.676|0.83|0.88|0.869|0.944|1.054|0.921|0.871|0.887|0.89|0.954|0.992|1.007|1.045|1.021|1.121|1.145|1.245|1.269|1.312|1.298|1.46|1.288|1.102|0.978|1.059|1.05|1.199|1.141|1.149|1.228|1.144|1.359|1.435|1.527|1.658|1.7|1.614|1.714|1.778|1.849|1.683|1.244|1.714|1.963|2.141|1.747|1.854|1.854|1.716|1.662|1.707|1.709|1.849|1.747|1.573|2.243|1.852|1.828|1.709|1.767|1.686|1.664|1.7|1.422|1.306|1.261|1.282|1.187|1.125|1.067|1.154|1.052|0.947|0.73|0.736|0.741|0.617|0.662|0.636|0.547|0.546|0.646|0.551|0.497|0.415|0.415|0.423|0.423|0.413|0.455|0.329|0.33|0.329|0.326|0.331|0.334|0.317|0.324|0.318|0.294|0.248|0.264|0.228|0.227|0.205|0.2|0.242|0.245|0.229|0.213|0.21|0.236|0.24|0.262|0.247|0.255|0.24|0.214|0.223|0.197|0.21|0.229|0.243|0.259|0.252|0.202|0.182|0.156|0.163|0.181|0.157|0.157|0.164|0.146|0.169|0.169|0.163|0.16|0.163|0.171|0.163|0.163|0.163|0.185|0.165|0.167|0.182|0.171|0.173|0.166|0.162|0.16|0.181|0.165|0.197|0.204|0.222
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.25|1.28|1.18|1.23|1.3|1.16|1.25|1.37|1.29|0.83|0.78|0.76|0.77|0.67|0.66|0.73|0.38|0.31|0.28|0.29|0.29|0.36|0.4|0.39|0.44|0.42|0.42|0.42|0.54|0.55|0.61|0.68|0.65|0.5|0.43|0.5|0.62|0.7|0.93|0.9|0.96|1.03|1.08|1.08|1.04|1.08|1.27|1.09|1.55|1.75|2.05|2.05|1.85|1.81|1.81|2|2.24|2|2.04|2.11|2.25|2.38|2.35|2.45|2.7|2.45|2.8|2.94|2.44|2.14|2.1|2.25|2.1|2.26|2.7|2.5|2.32|2.4|1.87|2.3|2.35|2.6|2.3|3|2.97|3.12|3.1|3.16|3.12|3.3|4|4.45|4.7|4.71|5.38|||5.76|||||6.96|6.96|||7.1|6.4|6.96|||6.74||||||7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.64|5.21|6.33|6.28|6|6.4|7.05|6.66|7.15|7.46|7.65|7.08|6.94|7.11|6.72|6.94|7.01|6.75|6.75|6.6|5.85|5.92|6.47|6.13|6.28|6.19|5.95|5.56|5.5|5.2|5.12|5.11|5.06|4.89|4.75|4.51|4.54|4.71|4.78|5.12|4.86|4.99|4.9|5.3|5.41|5.25|4.94|4.78|4.8|4.71|4.7|4.33|4.29|4.34|4.6|4.78|4.62|4.61|4.42|4.47|4.24|4.12|4.26|4.59|4.09|3.95|3.7|3.55|3.57|3.83|3.7|3.7|3.52|3.94|3.8|3.96|3.95|3.95|4.01|3.67|3.34|3.28|3.27|3.62|3.45|3.12|3.09|3|2.83|2.72|2.77|3.06|3.22|3.2|3.47|3.45|3.53|3.59|3.97|3.91|4.09|4.08|4|4.12|4.03|4.12|4.17|4.28|4.39|4.33|4.11|4.06|4.17|3.78|4|4.25|4.45|4.44|4.31|4.5|4.52|4.38|4.38|4.5|4.38|4.81|4.69|4.52|4.66|5.06|4.84|4.77|4.33|4.48|4.11|4.02|4.06|3.94|4.06|4.17|4.2|4.03|4.03|3.94|4.25|4.2|4.12|4.19|4.41|3.88|3.53|3.66|3.53|3.77|3.78|3.91|3.69|3.94|3.7|3.62|3.88|3.8|3.75|3.53|3.72|3.75|3.55|3.62|3.7|3.92|4.03|3.66|3.53|3.31|3.34|3.47|3.52|3.72|3.56|3.36|3.44|3.31|3.22|3.19|3.05|3|3.23|3.25|2.92|2.97|2.84|3|3.19|3.25|3.28|3.16|3.06|3.27|3.22|3.02|3|3|2.45|2.56|2.3|1.81|2.09|2.38|2.69|2.84|3.09|3.19|3.41|3.3|3.25|3.48|3.5|3.67|3.92|3.58|3.62|3.72|3.89|3.83|3.66|3.78|3.94|4|3.48|3.75|3.5|3.38|3.17|3.44|3.52|2.97|3.06|2.88|2.84|3.95|3.88|3.69|3.25|3.31|4.03|4.48|4.03|4.62|4.48|4.75|4.94|4.86
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.636|2.591|2.518|2.609|2.582|2.564|2.627|2.473|2.391|2.373|2.273|2.182|2.173|2.027|2|1.964|1.909|2|1.964|1.882|1.927|2.018|2.027|2.027|2|2.009|2.055|2.091|2.209|2.109|2.091|2.045||2|2|2.182|2|1.827|1.8|1.773|1.773|1.791|1.755|1.809|1.709|1.773|1.818|1.764|1.727|1.7|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.227|1.209|1.255|1.227|1.227||1.191|1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136||1.127|1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.109|1.136|1.136|1.127|1.136|1.127|1.127|1.1|1.091|1.073|1.009|1|0.991|0.991|0.991|0.991|0.973|0.982|1|0.936|0.927|0.927|0.927|0.918|0.918|0.927|0.909|1|1|1|1|1|1|1|0.991||1|1|1|1.018|1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|71|78|82|83|82|82|82|80|79|78|76|72|75|69|60|60|59|54|53|53|53|52||55|54|54|54|55|54|54|53|54|53|52|52|50|49|49|48|50|50|48|47|47|47|49|54|55|54|54|52|53|52|53|52|55|51|51|52|51|52|51|51|51|52|53|53|48|48|48|46|45|46||45|46|44|44|45|43|43|||45|44|44||44|45|44|44|42||43|43|44|43|44|44|44|43|43|||43|43|42|43|42|42|42|40|41|40|41|40|40|40|40||41|42|42||38|39|||41|||||||43|41|40||42|42|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.678|3.856|4.238|4.26|3.926|4.078|4.081|4.083|4.048|4.133|4.292|4.762|4.589|4.753|4.647|4.776|4.703|4.903|4.933|5.055|4.974|4.704|4.633|4.4|4.572|4.79|4.837|4.434|4.224|4.111|4.339|4.217|3.952|3.905|3.81|3.585|3.708|3.611|3.224|3.126|3.168|3.08|3.202|3.032|2.907|2.943|3.339|3.747|3.603|3.697|3.408|3.717|3.407|3.247|3.216|3.28|3.659|3.674|3.597|3.638|3.775|3.483|3.597|3.195|3.077|3.146|3.179|3.022|3.12|2.942|3.058|2.928|3.061|3.344|3.407|3.19|3.42|3.366|3.911|3.691|3.475|3.366|3.543|3.202|3.059|2.998|3.42|3.454|4.04|4.231|4.02|3.959|4.054|3.7|3.475|3.679|3.829|3.924|4.19|4.102|4.354|3.952|4.081|4.258|4.524|4.292|4.565|5.11|5.021|4.694|4.449|4.463|4.013|4.401|3.597|3.638|4.006|4.388|4.34|4.51|3.979|4.756|4.803|5.117|4.981|5.376|5.28|5.083|5.342|5.655|6.077|5.451|5.832|6.881|6.432|6.432|6.554|6.309|6.2|6.323|6.132|5.921|5.757|5.887|5.505|5.451|4.926|5.573|5.171|5.219|4.81|4.872|4.851|5.11|4.892|5.164|4.66|5.076|5.539|5.655|5.798|6.016|5.539|5.784|5.137|5.321|5.389|5.859|6.193|6.241|6.112|6.377|6.479|6.05|5.308|5.171|5.246|5.246|4.558|4.681|4.217|4.272||3.918|3.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.508|5.474|5.474|5.555|5.469|5.165|5.189|5.165|5.236|5.093|5.212|5.236|4.689|4.713|4.594|4.332|4.332|4.122|4.118|4.094|4.003|4.141|4.237||4.137|3.927|4.046|4.237|4.308|4.237|4.279|4.165||4.037|3.951|3.761|3.784|3.665|3.618|3.475|3.437|3.48|3.523|3.523|3.404|3.546|3.689|3.608|3.608|3.565|3.637|3.342|3.337|3.304|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889||2.88|2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847||2.856|2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.666|2.647|2.666|2.666|2.666|2.713|2.761|2.77|2.761|2.751|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.604|2.594|2.59|2.594|2.566|2.561|2.523|2.523|2.523|2.523|2.499|2.666|2.666|2.666|2.694|2.713|2.594|2.594|2.685|2.685|2.69||2.666|2.713|2.542|2.523|2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1350|1344|1360|1429|1379|1500|1510|1405|1310|1180|1189|1130|1019|1009|1018|1002|1075|1030|1031|1061|1058|1050|1060|1090|1142|1240|1280|1240|1260|1150|1200|1200|1220|1110|1095|1100|1040|980|900|850|960|930|921|990|1040|1050|1099|1110|1110|1095|1091|1090|1050|1058|1100|1100|1100|1150|1200|1180|1250|1400|1250|1250|1200|1155|1190|1229|1280||1350||1430|1424||1490|1530|1500|1450|1282|1180|||1200|1180|985|1200|1225|1200|1150|1201|1159|1300|1351|1270|1510|1490|1600|1551|1580|1575|1630|1600|1750|1750|1850|1800|1656|||1550|1650||1700|1720|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2450|2396|2499|2700|2400|2450|2500|2560|2300||2100|2100|2200|2300|2302|2369|2468|2200|2030|1853|||2210|2001||2100|2100|2100|2200|2250|2200|2500||2630|2501|2500|2350|||3000|3150|3401|3799|3600|3600|3400|2908|2490|2400|2400|2500|2200|2426|2200|2550|2550|2160|||3600|3545|3520|3371|3200|3000|3100|2756|2300|1865|1600|1599|1651|1650||1995|1900||1900|2000|2319|2582|2990|3000|3000|3230|3400|3551|3500|4300|3502|3950|4350|4750|4893|5250|5250|21000|21000|20650|20500|20000|19600|17000|16900|18050|18100|18000|18000|19310|21500|19700|22680||24500|25000|25000|24800|25150|25310|25150|25940|26010|28500|29500|30000|29500
09747|19564|/equities/sise-cam|MSCI_EEM|0.144|0.139|0.146|0.128|0.128|0.128|0.128|0.131|0.139|0.141|0.146|0.139|0.159|0.156|0.164|0.164|0.174|0.156|0.154|0.151|0.139|0.154|0.156|0.156|0.167|0.164|0.196|0.196|0.2|0.189|0.21|0.2|0.183|0.174|0.172|0.162|0.158|0.148|0.126|0.122|0.124|0.107|0.105|0.09|0.091|0.086|0.095|0.122|0.127|0.131|0.126|0.126|0.133|0.133|0.126|0.119|0.138|0.15|0.148|0.16|0.158|0.157|0.164|0.189|0.169|0.196|0.196|0.172|0.164|0.148|0.148|0.152|0.16||0.158|0.136|0.176|0.167|0.189|0.193|0.214|0.207|0.186||0.172|0.176|0.2|0.157|0.207|0.251|0.272|0.289|0.269|0.262|0.231|0.231|0.214|0.207|0.224|0.241|0.241|0.214|0.21|0.214|0.227|0.231|0.214|0.21|0.22|0.227|0.234|0.231|0.251|0.244|0.244|0.257|0.277|0.29|0.332|0.31|0.391|0.336|0.29|0.316||0.306|0.284|0.267|0.287|0.293|0.3|0.35|0.326|0.409|0.333|0.258|0.258|0.236|0.187|0.156|0.108|0.121|0.116|0.101|0.094|0.096|0.094|0.086|0.085|0.087|0.089|0.087|0.088|0.075|0.071|0.068|0.066|0.073|0.069|0.077|0.069|0.068|0.075|0.084|0.084|0.084|0.088|0.076|0.067|0.062|0.069|0.063|0.056|0.058||0.063|0.055|0.054|0.05|0.047|0.043|0.038|0.035|0.033||0.033|0.036|0.039|0.035|0.03|0.031|0.031|0.032|0.029|0.027|0.036|0.031|0.032|0.029|0.03|0.037|0.049|0.049|0.048|0.058|0.058|0.064|0.067|0.074|0.087|0.086|0.091|0.094|0.092|0.087|0.085|0.088|0.091|0.083|0.092|0.094|0.097|0.097|0.099|0.093||0.074|0.072|0.074|0.074|0.072|0.074|0.063|0.068|0.066|0.078|0.077|0.077|0.085|0.073|0.068|0.073|0.064|0.07|0.067|0.072|0.061|0.067|0.075|0.092|0.085|0.066
09750|19410|/equities/ford-otosan|MSCI_EEM|0.91|0.87|0.91|0.88|0.84|0.82|0.74|0.71|0.72|0.76|0.78|0.75|0.84|0.82|0.86|0.9|0.87|0.88|0.84|0.87|0.8|0.84|0.96|0.91|0.8|0.75|0.83|0.72|0.78|0.75|0.84|0.82|0.72|0.72|0.74|0.66|0.67|0.7|0.64|0.6|0.63|0.56|0.5|0.49|0.49|0.5|0.56|0.74|0.75|0.79|0.78|0.74|0.83|0.8|0.83|0.72|0.75|0.8|0.8|0.86|0.83|0.78|0.77|0.81|0.78|0.83|0.81|0.62|0.52|0.49|0.48|0.48|0.5||0.52|0.47|0.58|0.55|0.6|0.63|0.65|0.62|0.59||0.59|0.6|0.71|0.59|0.75|0.95|1.02|1.05|0.97|0.97|0.82|0.8|0.67|0.67|0.73|0.76|0.78|0.78|0.79|0.78|0.77|0.78|0.72|0.68|0.71|0.71|0.73|0.68|0.76|0.73|0.71|0.73|0.77|0.78|0.86|0.71|0.81|0.74|0.63|0.7||0.65|0.59|0.59|0.59|0.6|0.56|0.66|0.61|0.83|0.56|0.51|0.49|0.42|0.35|0.32|0.22|0.22|0.22|0.17|0.16|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.12|0.12|0.14|0.14|0.14|0.14|0.15|0.16|0.13|0.13|0.15|0.16|0.17|0.16|0.16|0.18|0.19|0.18|0.17|0.17|0.15|0.16||0.17|0.18|0.16|0.13|0.13|0.11|0.08|0.09|0.09||0.08|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.13|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.15|0.16|0.17|0.18|0.19|0.18|0.19||0.15|0.14|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.15|0.15|0.15|0.18|0.17|0.16|0.16|0.14|0.15|0.15|0.16|0.15|0.16|0.15|0.18|0.18|0.16
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2119.52|1892.88|1823.77|1858.28|1951.9301|2099.8101|2031.78|2168.9099|1971.65|1892.78|1931.72|1902.64|1961.79|1981.51|1942.0699|2050.51|2011.08|2060.3701|2168.8101|2218.1001|2188.53|2208.25|2124.45|2040.66|2060.3701|2070.23|2168.8101|2139.24|2119.52|2232.8899|2316.6899|2306.8301|2277.25|2385.6899|2464.5601|2414.28|2494.1299|2365.98|2277.25|2237.8201|2326.54|2365.98|2267.3999|2336.3999|2415.27|2653.8401|2661.72|2931.6399|2908.1799|2908.1799|2956.49|2922.97|2937.76|2671.5801|2701.1599|2686.3701|2701.1599|2740.49|2730.73|2725.8|2707.0701|2740.5901|2780.02|2889.45|2819.46|2755.3799|2846.0701|2846.0701|2829.3101|2858.8899|3006.76|2927.8999|2947.6101|2947.6101|2840.1599|2846.8601|2819.46|2789.8799|2809.6001|2849.03|2829.3101|2839.1699|2841.1399|2415.27|2385.6899|2365.98|2247.6799|2249.6499|2267.3999|2267.3999|2385.6899|2213.1699|2168.8101|2318.76|2296.97|2415.27|2484.28|2607.5|2649.01|2563.1399|2573|2553.28|2484.28|2484.28|2415.27|2415.27|2454.7|2494.1299|2425.1299|2385.6899|2365.98|2316.6899|2306.8301|2365.98|2208.25|2346.26|2267.3999|2277.25|2277.25|2257.54|2237.8201|2296.97|2543.4299|2563.1399|2760.3101|2888.46|2711.02|2592.72|2829.3101|3085.6299|3174.3501|3381.3799|3371.52|3312.3701|3274.9099|3312.3701|3312.3701|3056.05|3045.21|3011.6899|2849.03|2844.1001|2623.28|2503.99|2267.3999|2247.6799|2365.98|2405.4099|2454.7|2464.5601|2513.8501|2563.1399|2661.72|2711.02|2750.45|2819.3601|2770.1699|2637.0801|2868.75|2858.8899|3075.77|2967.3301|2821.4299|2711.02|2720.8701|2720.8701|2661.72|2799.74|2760.3101|2380.76|2395.55|2257.54|2365.98|2464.5601|1971.65|2011.08|1971.65|1951.9301|1966.72|1922.36|1942.0699|1804.0601|1823.58|1705.48|1498.45|1390.01|1695.62|1794.2|1847.4301|1833.63|1877.99|1907.5699|2040.66|1971.65|1808.99|1774.48|1675.9|1600.6801|1380.15|1281.5699|1725.1899|1725.1899|1380.15|1370.3|1375.22|1646.33|1749.84||2020.9399|2040.66|2099.8101|2139.24|1947|1922.36|1932.22|1951.9301|1966.72|2109.6599|2099.8101|2178.6699|2139.24|2301.8999|2464.5601|2503.99|2543.4299|2602.5801|2661.72|2513.8501|2464.5601|2415.27|2365.98|2365.98|2336.3999|2336.3999|2227.96|2011.08|2059.3899|2020.9399|2267.3999|2484.28|2267.3999|2223.03|2385.6899|2316.6899|2218.1001|2218.1001|2080.0901|2080.0901|2070.23|2025.87|1986.4399|2103.75
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.495|0.431|0.46|0.414|0.455|0.478|0.548|0.606|0.664|0.723|0.792|0.781|0.886|0.886|0.944|0.979|0.932|0.886|0.862|0.886|0.781|0.851|0.839|0.816|0.851|0.816|0.967|0.932|0.886|1.014|1.002|0.944|0.886|0.897|0.862|0.769|0.781|0.781|0.676|0.664|0.699|0.641|0.629|0.577|0.606|0.583|0.653|0.792|0.816|0.827|0.851|0.839|0.886|0.862|0.886|0.792|0.909|1.037|1.049|1.119|1.195|1.142|1.158|1.318|1.178|1.238|1.258|0.899|0.879|0.779|0.751|0.799|0.819||0.998|0.939|1.018|0.979|1.058|1.038|1.058|1.038|0.959||0.879|0.859|0.871|0.615|0.779|0.919|0.998|1.098|1.018|1.038|0.998|0.979|0.899|0.919|0.939|0.998|1.038|0.998|1.018|1.038|1.058|1.078|0.959|0.979|1.038|1.058|1.118|1.018|1.298|1.378|1.375|1.375|1.347|1.327|1.327|1.228|1.307|1.09|1.01|1.129||1.109|1.09|1.03|1.01|0.971|1.07|1.109|1.05|1.109|0.991|1.03|0.891|0.674|0.604|0.525|0.475|0.535|0.535|0.416|0.376|0.341|0.337|0.317|0.329|0.341|0.321|0.333|0.285|0.281|0.321|0.313|0.309|0.325|0.337|0.337|0.309|0.297|0.301|0.321|0.325|0.333|0.317|0.344|0.356|0.352|0.338|0.343|0.312|0.308||0.286|0.268|0.251|0.224|0.233|0.233|0.174|0.148|0.139||0.137|0.155|0.144|0.149|0.141|0.141|0.148|0.151|0.141|0.123|0.153|0.139|0.139|0.121|0.12|0.125|0.135|0.134|0.13|0.148|0.146|0.171|0.155|0.171|0.198|0.198|0.215|0.202|0.211|0.193|0.202|0.202|0.211|0.185|0.208|0.213||0.214|0.207|0.221||0.186|0.179|0.21|0.217|0.262|0.255|0.224|0.234|0.207|0.255|0.241|0.238|0.241|0.259|0.234|0.174|0.141|0.145|0.147|0.143|0.124|0.131|0.122|0.148|0.16|0.128
09796|19294|/equities/aselsan|MSCI_EEM|0.1|0.08|0.08|0.06|0.06|0.06|0.05|0.05|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.04|0.04|0.04|0.05|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.04|0.05|0.05|0.06|0.06|0.05||0.05|0.06|0.06|0.05|0.07|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.14|0.13|0.13|0.14|0.15|0.16|0.14|0.15|0.12|0.11|0.11||0.12|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.11|0.11|0.08|0.08|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09809|29590|/equities/ypf-sa|MSCI_EEM|10.25|9.5|10.49|10.85|10.65|10.52|11|8.68|10.3|11.01|11.49|11.6|11.91|14.45|15.46|17.02|17.73|17.5|18.05|18.4|17.2|17.24|17.05|17.1|17.1|16.7|16.95|18.4|18.95|19.26|19.1|18.7|18.1|17.34|17.56|17.9|17.55|16.78|17.21|17.15|16.75|16.8|16.8|16.55|16.5|17|18.5|19.2|19.8|20.25|21.45|21.9|21.99|21.72|21.59|22.17|22.7|23|25|26.6|28.44|28.6|28.5|29.5|28.8|27.49|28.7|28.4|28.45|28.25|28.95|28.38|27.95|29|29.25|30|29.5|29.5|29.5|29.25|29.75|29.88|29.12|29.94|29.38|29.81|30|30.94|31.12|31|31|31.06|31.06|30.62|31.5|32|31.75|32.62|34.94|35.19|33|39.19|39.25|38.19|36.94|37.25|37|39.31|38|38.81|38.5|39.19|38.06|34.5|32.88|32.12|32.19|31.69|32.38|33.12|33.19|34.88|35.5|35.69|36.5|36.75|35.44|37.12|36.5|37.31|35.94|35.25|36.56|35.81|36.38|36.94|38.25|39|39.88|42|38.62|38.25|37.44|37|38.81|39.5|37.19|37.62|38.44|39.19|39|38.69|38.69|39.5|40|39.62|39.25|40.56|40.19|39.94|39.19|40.5|43.19|43.75|43.56|43.19|42.12|42|42.67|42.62|41.81|33|33.75|31.12|31.06|30.75|31.25|30.69|31.38|29|29.38|29.44|31.31|31.88|28.88|29|31.31|27.94|28.62|27.06|26.38|26.75|30.94|30.75|28.44|28.94|28.94|27.62|26.62|25.25|24.88|26.19|23.5|20.62|21.75|23.12|22.06|27|26.69|29.25|30.25|32.12|30.62|30.88|29.12|28.88|30.19|31.75|31.12|32.69|35|35.12|36|33.06|34.19|33.12|33.81|34.12|32.62|33|32.06|31.62|31.25|30.94|32.69|30.44|29.06|31.94|29.31|34.25|31.5|31.75|31.06|34.62|33.62|33.94|30.88|31.76|32|34.44|37.38|36.62
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.045|0.048|0.048|0.05|0.047|0.049|0.049|0.049|0.05|0.051|0.051|0.052|0.05|0.051|0.053|0.051|0.047|0.046|0.047|0.045|0.047|0.048|0.042|0.044|0.047|0.047|0.047|0.049|0.055|0.064|0.065|0.066|0.066|0.068|0.065|0.063|0.06|0.067|0.06|0.047|0.04|0.041|0.038|0.037|0.029|0.03|0.032|0.041|0.035|0.029|0.027|0.026|0.03|0.027|0.026|0.025|0.026|0.027|0.025|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.027|0.025|0.025|0.029|0.029|0.03|0.033|0.036|0.035|0.037|0.036|0.04|0.039|0.04|0.04|0.038|0.038|0.038|0.045|0.047|0.046|0.048|0.048|0.048|0.05|0.05|0.05|0.05|0.048|0.05|0.052|0.055|0.055|0.058|0.061|0.063|0.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|42|40.5|41.5|41.25|42.25|41.99|43|43|43.75|41.99|41.8|42|42.7|42.5|40.51|40.51|39.5|39.99|40|40.7|40.75|41|38.9|39|39.5|39.75|40.3|39|38.5|38|39.5|37.8|37.69|37.3|37.55|38|38.95|37.75|38.3|36.9|36|34.5|33.8|33|34|33.01|33.75|36.4|37.5|37.25|35.6|36.99|36.99|35.5|35|33|34|34.75|36.1|36.6|34.5|35|32.51|31|30.8|30.75|29.5|29.5|29.85|29.7|30.56|30.01|30.5|30.5|27|28.25|28.2|28.25|28.1|28|28.5|28|29|26.5|26|25.05|25.5|25.7|25.75|25|24|23.3|23.25|23.25|23.25|24|24.2|24.05|25.1|24|23|22.75|22.9|23.01|23.2|23|23.5|23.5|23.75|24|23.5|24.1|23.75|24.06|24|24.5|24.6|24.1|23.55|23.75|23.75|25|23.5|24.5|25|25.5|25.25|25|27|27.98|26.6|27|27.5|28|27.2|27.99|27|28.1|28|29|28.75|28.5|27|26.5|25.75|25.5|26|27.2|26.5|26.1|25.5|25.5|24|23|22.8|24|24|23|22.5|23|23|23|22.5|22.45|22.6|23.5|24.25|24.75|24.5|24|23.5|24.49|23.45|24.75|25|23.1|22.75|23|24|25.5|23|22.5|21.99|23|20|20.25|21|21.74|21.95|22|22|23.5|27|25|23.5|26|22|21.5|22|21|21.5|23|23|22|22.5|22.5|25|25.75|25.5|27|27|29|28.9|29|31|30.25|31|32.5|32|33|32.5|33.5|33.8|33.75|34.75|35|36.75|37|38.5|37.5|36|33.1|31|31|30.85|32|31.25|32|31|34|33.1|33.5|34.5|35.45|35.9|37.25|37|37.25|38.5|38|39|39.25
09849|104238|/equities/mcb-bank|MSCI_EEM|6.35|6.48|6.74|6.66|7.78|7.1|6.83|6.59|6.11|5.95|5.92|6.39|6.56|7.05|6.91|6.69|6.55|6.54|6.49|6.58|6.47|6.38|5.84|5.91|6.2|6.87|6.42|5.95|5.45|5.09|5|4.58|5.58|5.55|5.54|5.48|5.49|5.81|5.89|5.87|6|5.7|5.34|5.01|5.06||5.05|5.61|5.64|5.72|5.83|5.15|5.21|5.26|5.54|5.72|5.61|5.94|5.88|5.97|5.7|5.81|5.62|5.95|6.1|6.3|5.92|5.71|5.77|5.47|5.2|5.17|5.81|6.13|6.28|6.32|6.98|7.3|6.79|6.72|7.01|7.15|7.66|7.19|7.32|6.91|6.21|5.72|6.06|6.52|7.31|7.54|7.32|8.04|8.32|7.54|6.6|6.38|6.24|5.89|5.5|5.65|5.94|6.11|5.65|5.67|5.79|5.73|5.61|5.65|5.53|5.34|4.66|5.68|6.03|7.06|6.83|7.43|8.89|8.39|7.79|6.69|6.97|6.47|6.53|6.11|6.14|6.6|6.65|6.37|6.68|6.64|6.53|5.23|4.79|4.67|4.75|4.88|5.04|4.58|4.39|4.25|3.91|4.01|3.85|3.83|3.65|3.98|3.9|4.12|3.88|3.85|3.94|4.38|4.57|4.25|4.47|4.49|4.09|4.08|3.9|3.89|3.9|3.76|3.8|3.76|3.85|4.24|4.48|4.45|4.29|4.22|3.76|3.67|3.93|4.22|4.45|4.19|3.54|3.38|3.35|3.14|3.01|3.04|3.06|3.05|3.05|3.13|3.15|3.17|3.16|3.15|3.46|3.34|3.1|2.81|2.79|2.77|2.84|3.02|3.61|3.64|3.15|3.4|2.9|2.88|2.74|2.68|2.68|2.64|2.93|2.86|2.56|3.27|3.59|4.68|5.04|5.5|4.68|4.95|6.37|6.46|6.42|6.82|6.28|5.67|5.51|5.57|5.29|4.97|5.37|5.39|5.61|5.66|5.64|5.73|5.96|5.98|6.88|7.26|7.33|7.29|7.9|7.84|7.61|7.67|7.88|7.97|8.25|8.8|8.02|7.38
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8|8.19|8.23|8.09|8.28|7.63|7.72|7.81|7.3|7.02|7.81|8.33|8.42|9.02|9.16|9.07|9.07|9.07|9.35|9.67|9.63|10.33|9.77|10|9.67|10.6|11.26|9.07|8.65|7.72|7.16|6.37|7.49|7.53|7.49|7.16|7.16|7.58|6.74|6.42|6.37|5.81|5.21|4.74|4.23||4.14|5.4|5.67|5.86|5.91|5.67|5.95|5.95|5.72|5.86|5.77|6.33|6.47|7.16|6.84|6.79|6.47|6.65|6.65|6.37|6.14|6.37|6.51|5.91|5.91|6|6.42|6.74|6.79|6|6.42|6.65|6.74|6.6|6.88|6.98|7.81|7.81|7.86|6.65|6.6|6.42|6.7|6.98|6.79|7.12|6.6|7.16|7.67|8.28|8.42|8.74|8.93|8.79|8.37|8.28|9.21|10.7|10.84|9.67|9.12|8.09|8.23|8.56|8.33|8.23|6.74|7.44|7.91|10.14|9.12|10.6|12.74|11.26|10.51|10|11.72|10.47|8.6|7.72|8.14|8.93|8.47|8.47|7.86|7.35|7.12|6.98|6.7|6.23|4.84|5.16|5.49|4.74|4.05|4.05|3.91|4|3.72|4.05|3.77|4.33|4.28|4.28|4.33|4.28|4.42|4.84|4.98|4.88|5.26|4.88|4.56|4.14|3.95|4.05|4.05|3.81|3.72|3.26|3.35|4.14|3.95|3.02|2.88|2.98|3.12|3.02|3.3|3.49|2.93|2.33|2.33|2.33|2.33|2.09|2.14|2.28|2.33|2.23|2.09|2.42|2.47|2.42|2.33|2.6|2.47|2.37|2.19|2.09|2|1.86|2.05|2.79|3.16|2.88|3.07|3.26|3.26|2.7|3.12|3.26|3.07|3.02|3.02|3.35|3.35|3.58|3.63|4.09|4.23|3.81|3.35|3.44|4.19|4.6|4.65|4.84|4.28|3.86|3.81|3.72|3.72|4.14|4|4.47|5.16|5.12|4.93|4.74|4.56|4.42|4.65|4.74|4.88|5.12|5.12|5.58|5.63|5.81|5.72|5.81|5.86|6.33|6.74|6.28
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.86|13.82|14.53|15.34|16.06|16.55|16.19|16.37|16.69|16.46|17.23|18.75|17.05|15.21|16.96|16.01|14.71|15.48|16.01|17.49|18.62|19.2|19.06|19.29|20.59|20.81|22.02|21.62|21.58|22.47|24.9|25.93|26.06|25.3|26.2|25.48|26.24|27|27.14|27.18|25.25|24.13|23.42|21.44|19.83|18.35|23.64|29.16|29.92|29.79|29.56|28.66|30.68|29.7|28.71|27.14|28.71|31.49|28.89|30.91|29.25|31.22|33.33|34.76|32.88|33.15|32.52|30.41|29.16|26.33|26.91|26.73|27.86|26.42|21.71|20.72|22.97|20.32|19.47|18.97|19.38|23.77|29.16|32.98|33.14|35.41|34.69|30.05|30.24|30.94|31.36|32.61|30.67|32.12|31.82|33.08|33.77|32.58|34.13|36.43|33.96|32.09|30.08|28.5|32.88|32.84|32.22|31.79|31.96|31.73|34.89|37.88|37.75|39.36|42.09|39.95|41.27|35.18|34.62|37.88|44.26|49.27|49.27|48.48|47.59|46.01|49.6|50.68|49.7|57.26|55.85|46.47|47.96|55.17|58.75|58.2|45.65|56.37|63.71|62.84|67.98|62.53|69.09|70.99|64.99|65.73|63.47|59.71|59.57|63.05|65.02|51.72|45.56|31.12|26.35|23.88|20.08|19.06|25.15|24.4|24.49|24.78|26.33|25.6|25.76|22.1|21.93|23.32|23.37|22.66|21.6|19.68|22.57|21.82|20.17|21.04|20.22|20.59|19.72|18.31|17.87|19.18|19.91|18.81|18.29|18.1|18.38|18.43|18.15|18.01|21.06|18.95|20.78|22.47|22.9|22.52|22.31|21.56|19.84|14.22|16.83|19.65|18.67|18.1|19.28|18.81|19.91|18.71|19.37|19.23|24.42|23.74|24.92|23.7|21.77|20.87|21.02|21.96|21.53|20.55|24.07|20.97|22.92|20.73|19.98|17.75|15.09|||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|885|872|970|970|915|870|875|886|860|890|830|820|770|775|745|765|750|689|699|700|715|715|675|670|655|670|680|692|705|760|710|706|700|650|710|760|735|755|740|730|705|700|710|715|720|680|720|796|772|817|820|800|765|724|725|739|708|700|700|710|650|595|585|605|630|580|530|515|500|480|495|520|520|535|585|610|610|580|600|620|690|710|700|660|620|630|680|740|798|768|835|960|940|917|960|1070|1100|1060|1160|1150|1120|1090|1070|1080|1030|1090|1150|1050|1055|1145|1120|1110|1035|990|1030|1075|1180|1200|1220|1200|1255|1335|1360|1400|1470|1500|1450|1420|1500|1575|1520|1580|1615|1620|1745|1685|1685|1640|1640|1600|1600|1570|1545|1525|1490|1490|1540|1570|1375|1295|1300|1325|1440|1500|1390|1220|1235|1300|1300|1340|1390|1300|1200|1390|1400|1250|1110|1195|1270|1380|1375|1400|1325|1325|1260|1275|1250|1250|1280|1150|1200|1100|915|900|850|886|890|740|690|670|695|750|881.19|960.4|1009.9|1014.85|920.79|861.39|816.83|688.12|702.97|717.82|752.48|742.57|861.39|644.55|792.08|712.87|836.63|990.1|1069.3101|1287.13|1198.02|1272.28|1306.9301|1413.05|1499.5699|1763.91|1826.39|1946.55|1932.13|1922.52|1922.52|1970.58|2018.65|1802.36|1831.2|1936.9399|1807.17|1807.17|1787.9399|1778.33|1595.6899|1562.05|1489.95|1513.99|1513.99|1446.7|1374.6|1441.89|1374.6|1328.8|1338.23|1295.8199|1215.71|1225.14|1272.26|1366.5|1394.77|1517.28|1507.86|1507.86
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|9.22|9.81|9.38|10|9.9|9.27|9.59|9.41|8.4|8.4|9.26|10.07|9.56|8.28|7.49|7.08|6.63|6.39|5.12|5.47|5.3|5.55|5.39|5.45|6.45|4.75|4.72|4.31|4.33|4.3|4.38|4.2|4.34|4.67|4.93|4.51|4.66|4.33|4.2|4.1|4.2|4.19|4.25|4.27|4.2|3.74|4.29|4.62|4.7|4.84|4.99|4.8|5|4.9|5.02|4.89|4.9|4.79|4.42|4.74|5.15|5.36|5.29|5.04|4.67|4.81|4.95|5.31|4.93|5.47|5.9|5.84|6.65|7.76|8.66|9.52|10.13|10.84|9.72|11.85|10.21|10.48|11.32|11.28|10.45|11.06|11.91|11.21|10.1|10.3|10.57|10.58|10.62|9.5|10.41|11.01|11.82|12.14|13.38|14.52|13.15|12.7|12.5|12.53|12.5|13.27|13.52|14.01|14.2|14.3|14.75|15.3|15.5|15.7|14.45|13.32|13.5|14.77|17.45|18|18.39|17.82|18.24|18.05|18.51|20.12|25.3|24.41|24.9|27|27.56|29.31|28.24|30.02|31.18|27.7|27.98|28.34|28.71|27.54|28.12|28|28.07|28.52|28.1|29.95|29.63|30.64|30.4|27.07|27.85|29.46|29.47|30.99|30.34|26.35|25.86|23.05|24.35|20.67|19.34|17.82|17.96|17.82|17.88|17.75|16.61|18|18.27|18.59|17.55|18.5|20.09|20.5|21.35|18.3|16.35|16.6|17.1|16.2|16.84|16.8|16.5|17.6|18.5|17.73|19.84|17.6|17.1|16.87|17.52|16.85|16.8|16.89|17.4|16.56|17.61|16.16|15.48|19.88|21.01|21.3|21.54|20.77|16.8|16.2|15.84|16.68|18|19.11|18.55|20.12|22.09|21.2|22.77|21.5|23.04|21.62|26.1|26.75|24.89|26.34|24.88|25.08|25.2|22.02|19.64|17.65|17.14|15.55|15.03|15.46|15.14|14.24|13.75|14.6|15.02|15.22|15.95|17.2|16.01|15.9|16|17.55|18.1|18.15|18.07|18.02|18.31|18.75|20.07|16.64
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|27.84|30.15|32.58|34.66|37.71|32.33|32.5|32.94|32.31|33.36|34.94|36.59|38.91|46.09|42.54|33.31|24.98|25.91|25.02|24.26|25.31|26.26|23.25|24.5|27.1|24.59|24|23.26|23.75|23.5|23.5|23.75|23.86|23.75|24.19|24|24.16|23.88|23.75|23.93|23.75|24.5|22.62|21.75|22|22.18|21.38|22.21|21.57|22.34|21.77|21.09|19.52|18.01|19.14|18.88|19.7|20.5|22|21.44|20.44|21.23|20.66|20.27|20.48|21.5|20.98|21.25|20.68|20.81|21.52|21.98|22.02|22.46|25.88|26.36|27.79|24.75|23.75|24.5|23.04|24.05|25.55|23.5|24.12|25.77|25.25|23.77|23.98|23.6|23.77|22.62|24.85|25.25|25.25|26|25.94|27.25|31.54|31|32.62|31.12|29.62|27.91|27.23|26.73|26.5|27|28.25|27.81|27.23|27.12|27.12|27.94|28.27|28.27|27.5|28.38|31|33.16|35|29.91|29.5|31.25|31.5|28.25|29.09|30.9|32.77|35|38.19|34.52|36.62|36.75|40.2|37.61|40.58|40.54|39|42.54|35.44|37.67|35.51|37.25|38.25|43.25|39.14|42.29|41.85|41.23|43.25|44.5|42.51|43.75|43|35.98|33.25|33.5|32.75|33.39|33.38|33.3|29.75|29.25|29.75|31.25|31.12|30.98|30|28.75|28.23|29.38|32.88|33.75|28.75|28.9|31.75|34.38|29.25|26.5|28.25|28.56|32.5|34.99|36.25|36.52|35.81|36.62|35.75|35.5|35.58|35|34.5|35|35.88|35.5|35|34.56|36.52|38.75|40.12|42.5|40|41.5|33.52|43.75|45.75|47.81|49.75|50.09|50.5|54.75|57.12|59.75|58.5|58.62|58.06|60|58.12|58.75|57.5|57.5|55.25|57.25|56.56|57|56.25|56|57.12|59|58.02|59|58.75|57.25|55.02|57|55|56.62|58|61.85|58.81|58|58.52|58.8|57.5|58.75|61.15|61.75|53.38|54.51|61.23|63.5
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|26.9|28.1|31.95|34.45|33.9|31|29.7|27.35|24.4|23.6|26.55|24.9|25.65|23.95|22.1|21.7|23.1|23.1|17.75|18.25|18.25|19.2|18.6|18.5|18.45|18.9|19|18.95|18.1|15.65|16.2|15.1|13.9|14.7|15.3|13.65|14.05|13.7|13.5|13.05|10.8|10.75|10.7|10.25|10.5|10.25|12|12.25|13|13.4|13.7|13.65|12.9|13.95|12.6|14|14.95|14.45|13.5|13.95|14.4|17.15|14.65|13.1|12.5|12.95|12.4|13|12.2|12|11.6|11.95|11.3|12.15|13|12|13.55|13|12.45|11.9|12|11.85|12.5|13.75|12.6|12.15|13.5|12.85|14|13.1|12|11.75|10.85|10.1|9.75|10|10|10.2|11|10.65|11|11|10.5|10.5|11.25|11|10.9|12|12.15|12.3|14.5|12|11|12.5|10.6|11.5|10.65|10.35|12|13.5|13.6|14.3|14.85|17|15.1|14.65|17|17|16.7|18.25|19.35|21.45|20.3|21.5|24|25.25|26.75|24.85|23.9|23.85|27|26|28.7|28|25|31.1|33.4|25.55|23.55|18|19.35|18.65|21|21.9|21.55|19.25|19.1|19.4|19.75|20|21.9|21|20.35|19|20.5|21.5|20.8|21.1|21.25|19.7|19|18.6|20.9|19.6|18.3|19.15|20|18|17.5|18.35|19|21.4|19.65|22|20.5|21.55|22.5|22|21.5|22.2|19.5|18.25|18|20|20.8|21.4|16.15|16.85|16.5|18.15|17|17.5|16.1|17.8|17.25|18.5|18.5|18.9|19.15|18.75|16.5|18.8|17|15.5|16.75|17|19.5|19.75|22.5|23.1|22.25|21.7|23|23.1|26.5|25|23|20.6|20.9|22|21.25|18.55|19.5|18.55|20|20|20.7|20.55|21.7|21.5|22.5|20.7|20.1|20|20.6|21|21.3|22.6|22.75|22.75|24.75|25.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|226.34|224.43|232.99|226.34|226.34|227.29|228.24|223.48|225.38|221.58|218.73|214.92|228.24|207.32|204.46|205.41|209.22|204.46|204.46|208.27|196.85|204.46|194.95|221.58|222.53|222.53|209.22|218.73|232.99|244.4|232.99|232.99|222.53|214.92|237.75|256.77|252.01|254.86|254.86|252.96|252.01|266.28|266.28|263.42|256.77|247.26|244.4|256.77|256.77|267.23|265.33|271.03|261.52|275.79|256.77|253.91|252.01|252.01|256.77|248.21|232.99|232.99|237.75|233.94|233.94|223.48|218.73|220.63|223.48|223.48|219.68|219.68|209.22|199.71|198.76|198.76|199.71|196.85|197.81|194.95|200.66|200.66|201.61|194|197.81|194.95|193.05|192.1|192.1|194|194|194|194.95|200.66|204.46|194|192.1|192.1|192.1|192.1|191.15|191.15|190.2|187.34|188.3|187.34|179.74|190.2|187.34|186.39|190.2|181.64|190.2|186.39|180.69|180.69|180.69|186.39|190.2|183.54|181.64|180.69|189.25|190.2|191.15|187.34|189.25|194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1205|1200|1246|1250|1270|1350|1300|1300|1310|1310|1359|1375|1330|1310|1320|1370|1380|1320|1280|1290|1300|1250|1200|1260|1145|1115|1160|1070|1050|1080|1030|995|1005|1000|1070|1080|1100|1145|1140|1010|971|950|950|926|922|895|886|892|881|850|800|775|775|766|763|751|755|730|720|715|704|710|701|712|725|720|715|725|728|750|720|699|735|820|821|820|820|850|792|791|800|700|700|700|710|775|806|790|790|840|848|845|845|900|900|900|900|900|1000|930|950|950|906|900|910|905|880|900|912|870|860|845|880|910|900|920|970|950|855|850|860|880|910|920|940|920|1000|925|925|1030|1050|960|955|910|900|950|950|910|880|800|800|830|775|700|730|700|790|720|735|680|736|740|820|861|830|830|845|850|900|900|900|825|805|710|720|710|680|750|680|639|560|550|550|530|550|585|560|460|475|475|472|450|430|420|450|460|470|460|470|475|450|452|460|500|500|520|540|545|560|510|500|550|560|545|550|570|550|574|640|700|675|670|695|700|750|800|755|775|800|930|960|960|950|1020|955|1015|1025|1050|990|1000|1050|1150|1150|1100|1100|1000|1000|955|1100|1150|1155|1160|1170|1220|1225|1200|1330|1370|1410|1470|1400|1340
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.42|1.4|1.44|1.43|1.44|1.54|1.49|1.52|1.56|1.6|1.68|1.68|1.65|1.52|1.55|1.4|1.38|1.44|1.46|1.52|1.56|1.63|1.56|1.64|1.99|2.02|2.09|2.11|2.08|2.1|2.22|2.06|2.02|2.06|2.27|2.3|2.29|2.3|2.22|1.94|1.79|1.79|1.73|1.68|1.64|1.58|1.86|2.41|2.66|2.8|2.68|2.6|2.76|2.65|2.48|2.25|2.58|2.72|2.87|2.92|2.93|2.89|3.13|3.25|3.09|3.03|3.19|3.28|3.29|3.41|3.14|3.37|3.23|3.77|3.7|3.58|3.64|2.97|2.64|2.67|2.67|3.21|3.43|3.55|3.65|4.04|4.4|3.82|4.01|4.24|4.45|4.74|4.61|4.87|5.22|5.87|6.38|6.66|6.71|7.52|6.53|6.48||6.56|7.12|7.44|7.64|7.78|7.39|7.84|7.7|8.38|8.21|8.62|8.79|9.7|9.14|8.01|7.49|7.98|8.04|9.53|9.42|9.84|10.68|9.06|9.43|10.57|11.47|12.02|11.44|11.66|11.88|12.46|14.49|14.86|12.06|12.29|12.1|13.84|14.32|15.81|15.51|13.88|14.21|16.4|14.3|15.07|13.01|11.73|15.54|12.59|11.6|11.64|10.52|9.47|9.41|8.57|8.6|8.45|8.88|8.69|9.13|8.39|8.68|8.97|8.18|8.7|8.82|8.39|6.37|5.32|5.76|6.06|5.4|6.19|6.63|6.75|6.52|6.22|5.96|7.07|6.11|6.1|5.47|5.7|5.9|4.41|3.71|3.65|3.41|3.31|3.49|3.34|3.25|3.45|3.25|3.08|3.22|2.54|2.98|3.32|3.06|3.12|3.12|3.32|3.28|3.28|3.37|3.56|3.58|3.62|3.1|3.04|3.11|3.22|3.25|3.64|3.69|3.74|3.43|3.27|3.32|3.42|2.87|2.65|2.5|2.15|2.22|1.99|2.03|2.14|2.14|2.09|1.99|1.94|1.94|1.71|1.71|1.49|1.51|1.56|1.44|1.32|1.32|1.22|1.18|1.29|1.07|1.26|1.28|1.21
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|656.42|686.95|697.13|679.32|704.76|702.22|697.13|702.22|721.05|686.95|692.04|707.31|730.21|722.57|720.03|712.4|674.23|712.4|666.6|636.07|658.97|646.25|554.65|526.66|534.3|549.56|569.92|602.99|605.54|610.63|620.8|595.36|590.27|585.18|671.69|681.87|643.7|620.8|615.71|610.63|625.89|610.63|569.92|547.02|557.2|519.03|544.47|557.2|559.74|569.92|534.3|513.94|521.58|513.94|513.94|501.22|496.13|498.68|483.41|501.22|468.15|457.97|457.97|457.97|465.6|468.15|447.79|440.16|423.88|409.63|417.26|463.06|457.97|468.15|452.88|432.53|409.63|397.42|396.91|417.26|422.35|417.26|396.91|406.58|391.82|396.91|389.78|417.26|394.36|399.45|394.87|371.46|363.83|372.48|356.2|392.33|395.89|397.92|414.72|399.45|381.64|376.55|365.87|338.39|340.93|331.26|330.76|330.76|333.3|322.11|346.53|330.76|338.39|320.58|313.45|320.58|335.84|335.84|330.76|325.67|315.49|320.58|320.58|343.48|295.14|302.77|305.31|315.49|325.67|348.57|346.02|356.2|315.49|286.99|290.05|303.28|304.8|279.87|295.14|275.29|282.92|290.05|279.87|279.87|274.78|266.13|249.34|236.62|218.81|228.98|216.26|221.35|223.9|206.09|218.81|208.63|198.45|183.19|185.73|184.21|188.28|152.66|148.84|145.98|139.3|130.71|121.36|124.03|139.3|129.76|145.02|155.52|166.01|159.34|146.93|157.43|176.51|160.29|150.75|146.93|152.66|148.84|148.84|146.93|145.02|133.57|171.74|140.25|135.48|133.57|125.94|136.63|135.48|127.85|118.31|122.13|99.04|95.41|104.95|102.09|93.5|104.95|99.23|99.23|109.72|100.18|95.41|100.18|103.04|112.58|112.58|128.8|137.39|129.76|133.57|137.39|152.66|167.92|209.9|234.71|234.71|228.98|248.07|224.21|246.16|251.88|216.58|166.01|158.38|156.47|179.37|173.27|165.06|158.38|155.52|157.43|156.47|179.37|174.6|171.74|171.74|172.69|146.93|145.02|162.2|179.37|188.91|203.22|213.72|248.07|279.55|295.77
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|45.73|45.68|46.72|46.77|49.98|53.24|51.02|53.69|54.68|54.68|55.86|58.14|53.89|49.83|49.68|50.57|49.44|51.91|55.96|58.29|62.64|63.18|60.91|59.62|62.29|62.88|65.9|65.85|61.8|62.88|66|66.05|66.34|64.96|68.96|67.73|65.85|73.91|69.71|71.59|66.79|65.9|62.93|61.8|58.43|56.26|63.63|75.39|79.74|78.21|77.07|74.21|81.23|77.76|71.78|68.42|81.42|86.47|89.73|93.34|96.4|97.34|109.45|105.4|101.84|105.94|106.88|108.91|102.73|97.84|95.31|95.71|94.57|99.47|94.62|93.88|95.02|95.91|94.77|92.25|97.14|99.91|96.35|100|99.56|104.75|106.2|93.76|92.85|92.56|102.1|109.32|107.69|108.27|105.73|109.32|114.8|111.75|113.64|117.48|95.83|97.5|98.98|98.66|99.96|104.28|105.44|100|96.48|101.49|103.59|112.87|115.12|120.6|122.92|123.5|117.63|117.48||116.22|116.95|127.93|127.16|121.46|122.39|123.53|121.04|125.81|126.84|133.32|118.81|113.06|113.01|117.93|117.57|125.39|118.09|120.83|122.08|119.43|114.87|109.64|110.37|113.99|116.58|110.89|122.54|126.17|126.43|125.29|142.44|129.54|125.39|120.19|115.03|115.6|111.61|110.37|113.76|117.83|106.22|108.92|105.7|109.07|112.96|117.36|112.7|119.69|111.4|120.21|108.84|100.52|108.81|115.36|101.37|108.74|117.63|104.54|97.37|105.97|95.89|106.22||96.38|85.57|78.84|86.99|77.85|74.51|66.85|66.12|62.09|62.13|61.26|52.5|51.79|49.43|46.23|44.66|37.07|42.06|49.19|49.17|49.55|49.38|50.19|64.62|61.29|65.49|69.01|64.25|59.06|58.06|54.06|48.56|49.3|49.36|51.03||55.09|48.4|49.83|56.94|54.16|47.78|38.82|37.79|36.66|33.76|23.45|22.75|21.11|21.73|23.32|21.55|20.02|21.08|20.7|24.4|25.56|25.74|26.13|26.67|27.82|26.69|26.84|27.28|29.04|29.35|31.71|32.4|33.23
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7693.1401|7311.6699|8201.7803|8417.9502|8710.4199|9219.0596|9282.6396|8837.5801|8996.5303|9021.96|9219.0596|9362.1104|9219.0596|8583.2598|8646.8398|9333.5|8875.7305|9536.9502|9409.7998|10121.8896|9600.5303|9575.0996|9435.2305|8468.8203|9041.0303|8583.2598|8354.3701|8023.7598|7553.27|8176.3501|8481.5303|7400.6802|7248.0898|7629.5601|7184.5098|6803.0298|6262.6001|6040.0698|5531.4302|5836.6201|5544.1499|5639.52|5226.25|5080.02|4933.7798|4387|4844.77|5385.2002|5385.2002|5073.6602|4952.8599|4838.4199|4965.5698|4323.4199|4787.5498|4704.8999|4476.0098|4507.7998|4501.4399|4355.21|5060.9399|5022.7998|4800.27|5054.5898|4800.27|4673.1099|4482.3701|4437.8599|4380.6401|4196.2598|4005.52|3973.73|3878.3601|4685.8198|4259.8398|3941.9399|3954.6599|3814.78|3935.5801|3751.2|3388.8|3471.45|3522.3201|3439.6599|3337.9299|3115.4099|3112.23|3159.9099|2962.8101|3077.26|3255.28|3426.95|3083.6201|2969.1699|2867.4399|3159.9099|3401.51|3299.79|3700.3401|4011.8799|3935.5801|3776.6299|3674.9099|3802.0701|3719.4099|3611.3301|3484.1699|3496.8799|3236.21|3242.5601|3299.79|3325.22|3420.5901|3401.51|3217.1299|3624.04|3687.6201|3477.8101|3020.04|2988.25|3058.1799|3096.3301|3217.1299|3528.6699|3178.99|2702.1399|3274.3501|3261.6399|3687.6201|3681.26|3941.9399|4234.4102|4361.5698|4228.0498|4005.52|3865.6499|3941.9399|3935.5801|3795.71|3528.6699|3579.54|3357.01|3242.5601|3382.4399|3236.21|3522.3201|3496.8799|4094.53|3706.7|3560.46|3624.04|3592.25|3719.4099|3554.1101|3814.78|3941.9399|3782.99|3528.6699|3693.98|3433.3|3115.4099|2940.5601|2721.21|2772.0701|2555.8999|2479.6101|2416.03|2517.76|2536.8301|2749.8201|2797.51|2574.98|2670.3501|1843.8101|1653.0699|1780.23|1589.49|1551.34|1462.33|1405.11|1354.25|1347.89|1392.4|1424.1899|1242.98|1373.3199|1421.01|1430.54|1494.12|1494.12|1405.11|1398.75|1656.25|1640.36|1519.55|1656.25|1780.23|1414.65|1341.53|1265.24|1160.33|1277.95|1494.12|1271.59|1284.3101|1297.03|1386.04|1405.11|1541.8101|1748.4399|1684.86|1875.6|1748.4399|1605.39|1398.75|1443.26|1506.84|1716.65|1767.52|1824.74|1866.0601|1932.8199|1869.24|1901.03|1907.39|1500.48|1525.91|1557.7|1653.0699|1668.97|1405.11|1395.5699|1468.6899|1541.8101|1767.52|1306.5601|1176.22|1239.8|1325.64|1557.7|1557.7|1541.8101|1675.33|1684.86|1726.1899|1812.02|1831.1|1862.89|1939.1801|2107.6699|2250.72|2209.3899
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|174|182|192|195|195|200|200|196|204|195|193|187|193|200|212|212|208|187|182|184|181|179||181|179|181|179|179|181|176|160|148|144|141|143|132|144|138|148|152|152|155|157|157|154|163|173|177|179|187|182|170|168|171|165|160|155|157|157|157|138|141|138|135|135|141|141|137|135|135|138|138|135||135|137|134|135|137|132|130|134|137|134||132|135|130|134|134|134|135|140|141|151|152|154|155|157|149|149|140|132|134|134|134|132|129|132|134|135|137|137|146|148|141|137|143|132|138|135|124|123|119|116|118|118|119|119|124|123|118|118|118|118|123|123|124|127|132|127|126|126|127|126|127|129|129|130|132|132|129|132|132|132|134|130|130|130|134|135|134|135|138|137|134|137|132|143|135|126|129|132|126||132|135|141|148|149|151|155|152|152|151|144|138|135|155|154|146|171|188|185|196|208|196|212|200|220|228|232|232|240|228|240|240|236|243|247|251|251|251|255|255|259|263|267|267|267|271|275|255|240|263|275|267|275|263|287|298|310|310|306|314|326|326|330|326|326|338|342|342|346|330|342|353|357|361|369|361|342
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|207|214|221|223|223|223|228|221|223|230|219|212|219|226|205|203|196|191|191|189|189|187||187|184|194|198|203|198|189|191|187|189|182|180|168|161|157|154|159|161|159|154|164|170|184|205|207|212|210|210|207|198|203|200|226|205|180|175|166|161|161|154|150|157|154|152|152|147|143|147|152|150||143|138|138|141|141|143|136|141|154|154|152|157|154|154|154|157|161|154|157|159|166|157|147|143|143|138|136|136|134|131|131|134|136|134|131|138|136|141|143|143|145|138|150|145|138|138|141|138|138|143|145|145|143|143|147|150|147|143|145|152|157|161|161|161|159|168|170|170|175|177|175|177|177|177|184|177|180|180|180|180|182|175|173|173|177|180|182|187|184|187|184|177|168|152|166|161|154|157|157|166||170|170|173|177|177|173|175|170|177|182|182|175|180|196|203|182|207|219|223|221|221|217|223|228|235|244|244|240|230|228|235|240|235|235|235|235|244|235|235|230|240|244|286|290|300|300|300|286|276|286|295|295|290|313|327|336|341|332|336|341|346|341|346|355|350|341|346|346|355|359|364|369|369|369|378|359|350
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|595|580|610|600|590|599|574|570|551|550|565|595|540|485|479|495|475|466|456|453|450|450|475|480|440|425|450|465|480|535|490|470|485|500|490|560|562|556|551|545|535|531|535|530|515|485|526|565|525|580|570|580|570|590|571|560|530|509|520|565|518|490|495|470|495|455|450|410|430|430|458|450|413|430|445|432|415|480|489|470|479|480|405|370|390|405|401|395|355|361|365|400|380|410|425|460|520|540|580|565|551|551|540|540|570|560|560|540|525|550|580|522|540|525|515|540|480|460|490|515|515|554|520|521|475|520|517|539|565|590|602|620|622|660|665|700|720|660|695|587|580|582|550|580|575|555|595|600|580|550|535|550|625|625|601|540|510|525|520|510|620|630|625|625|631|600|490|525|615|655|630|615|631|645|655|650|630|685|660|610|516|501|472|490|417|415|415|340|321|320|320|295|390|430|405|405|426|350|320|290|225|220|228|270|325|305|290|350|398|420|375|410|395|412|455|485|550|720|785|805|800|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|6.91|6.85|7.73|8.36|8.69|7.43|7.61|7.34|7.23|7.53|7.08|6.99|8.15|6.74|6.84|6.52|6.71|5.37|5.64|5.86|5.04|4.96|5.2|5.7|5.99|5.28|5.35|5.23|5.5|4.9|4.92|4.7|4.64|5.06|5.66|5.14|5.12|4.68|4.58|4.32|3.8|3.76|3.93|3.98|3.8|3.85|4.16|3.94|4|4.02|4.01|3.98|4.37|4.17|3.35|3.45|3.42|3.4|3.34|3.74|3.82|4.07|4.37|4.34|4.24|4.31|4.4|4.23|3.9|4.08|4.31|4.6|4.6|4.33|4.21|4.5|4.58|5.3|4.6|4.89|5.1|4.42|4.71|4.99|5.07|5.27|5.56|6.19|4.21|3.96|4.02|3.72|3.36|3.2|3.3|3.5|3.41|3.4|3.5|3.61|3.28|3.21|3.23|3.02|2.75|3.2|3.3|3.6|3.23|3.44|3.5|3.8|3.8|3.9|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|1.04|1.17|1.22|1.11|1.25|1.3|1.45|1.08|1.21|1.04|1.14|1|1|1.04|1.07|1.1|1.15|1.21|1.2|1.29|1.35|1.35|1.45|1.6|1.84|1.56|1.79|1.75|2|1.96|1.96|2.03|1.94|1.87|1.65|1.44|1.45|1.43|1.38|1.4|1.37|1.14|1.15|1.15|1.24|1.14|1.05|1.15|1.19|1.08|1.19|1.19|1.15|1|1.15|1|1|0.9|0.96|0.98
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3009.9199|2886.0701|3201.3701|3172.75|3138.21|3108.6101|3342.99|3404.6699|3454.5|3355.3201|3479.6699|3427.3601|3379.99|3197.4299|3256.6399|3404.6699|3291.1799|3286.24|3059.27|3246.77|3404.6699|3133.28|3093.8101|3088.8701|3133.28|2881.6299|2763.21|2763.21|2812.55|2990.1899|2911.24|2940.8401|2960.5801|2763.21|2812.55|2837.22|2871.76|2856.96|2615.1799|2432.6101|2590.51|2615.1799|2669.46|2664.52|2422.74|2254.97|2590.51|2881.6299|2876.7|2832.29|2758.27|2773.0801|3004.99|2802.6799|2950.71|2950.71|2861.8899|2950.71|2876.7|2832.29|2728.6699|2615.1799|2555.97|2590.51|2723.73|2669.46|2713.8601|2792.8101|2649.72|2378.3301|2625.05|2605.3101|2664.52|2812.55|2639.8501|2620.1101|2565.8401|2491.8201|2570.77|2575.7|2531.3|2472.0801|2417.8101|2348.73|2319.1201|2222.8999|2097.0801|2121.75|2151.3501|2102.01|2062.54|2072.4099|1825.6899|1973.72|2109.4099|2109.4099|2195.76|2171.0901|2082.27|2264.8401|2282.1101|2338.8601|2143.95|2134.0801|2077.3401|2047.73|2087.21|2067.47|2003.33|2013.1899|2008.26|2018.13|1973.72|1875.03|1810.89|1924.38|1899.71|1889.84|2062.54|2097.0801|1887.37|2025.53|2136.55|2220.4299|2210.5701|2363.53|2220.4299|2178.49|2294.45|2395.6001|2319.1201|2279.6499|2526.3601|2417.8101|2067.47|2185.8899|2180.96|1884.9|1892.3|1815.8199|1786.22|1761.54|1544.4399|1467.95|1477.8199|1430.95|1401.34|1554.3|1440.8199|1440.8199|1504.96|1529.63|1549.37|1554.3|1578.98|1544.4399|1519.76|1702.33|1492.63|1514.83|1566.64|1662.86|1697.4|1776.35|1702.33|1544.4399|1430.95|1470.42|1727|1722.0699|1801.02|1778.8101|1739.34|1504.96|1638.1899|1645.59|1690|1527.17|1448.22|1408.74|1359.4|1191.63|1105.28|1184.23|1233.5699|1221.24|1270.58|1125.02|1060.87|1120.09|1117.62|1171.9|1361.87|1430.95|1356.9301|1381.6|1307.59|1171.9|1184.23|942.45|1036.2|1125.02|1100.35|986.86|1184.23|1129.95|1282.92|1317.46|1406.28|1497.5601|1541.97|1692.46|1635.72|1541.97|1485.22|1529.63|1586.38|1783.75|2084.74|2282.1101|2294.45|2195.76|2410.4099|2393.1399|2442.48|2225.3701|2220.4299|2074.8701|2220.4299|2220.4299|2121.75|2279.6499|2171.0901|2195.76|2250.04|2220.4299|1870.1|1953.98|2010.73|2037.87|2023.0601|1998.39|2072.4099|2134.0801|2274.71|2269.78|2215.5|2363.53|2393.1399|2634.9199|2600.3799|2590.51
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|3.92|4.13|4.77|5.5|5.63|5.68|5.04|3.91|3.47|3.61|3.73|3.66|3.98|3.6|3.65|3.69|3.8|3.43|3.6|3.38|3.25|3.23|3.28|3.25|3.34|2.95|3.18|3.16|3.45|3.62|4.06|3.79|3.85|4.8|4.36|4.02|4.28|4.06|3.73|3.6|3.86|3.65|3.73|3.69|3.6|3.72|3.82|4.22|4.2|4.19|4.15|4.1|4.14|4.4|4.68|4.6|4.6|4.59|4.8|4.79|4.77|4.99|5.15|4.78|4.77|4.74|4.6|4.85|5.04|5.56|5.47|5.6|5.82|6.42|6.31|6.04|7.14|7.67|7.64|7.9|8.21|8.86|8.87|8.84|8.81|9.71|9.91|9.77|8.29|8.14|8.2|7.59|7.3|7.28|7.46|6.74|7.26|7.36|8|9.3|10.2|8.27|6.61|6.2|6.33|6.45|6.89|7.38|7.54|7.38|7.5|7.98|8.34|7.93|8.37|8.15|8.64|8.4|8.18|10.66|12.51|13.37|14.53|12.2|12.75|13.48|17.86|16.55|19.01|17.38|19.75|22.98|21.72|21.21|20.41|22.47|17.21|13.55|9.77|10.61|8.95|9.46|9.57|9.46|9.18|11.15|10.3|9.48|7.4|7.11|8.2|8.83|7.71|8.15|7.33|6.79|5.59|6.17|5.82|6.09|5.78|5.38|5.2|5.25|5.4|5.34|5.8|6.2|5.4|5.59|5.6|6.2|6.69|6.6|7.5|7.25|6.54|5.45|6.91|5.85|6.26|6.29|6.6|6.77|5.8|6.61|7.2|6.79|6.63|7.07|6.9|7|6.8|7.8|8.25|7.07|7.7|7.8|7.79|8.3|8.26|9.02|8.5|8.52|8.35|8.38|8.72|8.25|8.5|9.47|9.78|10.2|9.6|8.4|8.6|9.8|10.8|11|10.5|11.2|10.95|11.2|12.2|12.3|13.44|13.2|11.37|9.7|8.32|8.49|9.33|9.59|9.02|8.88|8.67|11.6|11.86|11.87|12|12.28|10.82|12.35|12.82|13.18|12.85|12.94|13.6|13.71|13.97|14.4|14.79|14.8
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1281|1300|1300|1307|1330|1290|1280|1300|1359|1385|1385|1350|1350|1270|1320|1215|1025|975|965|990|960|970|975|1040|1055|1050|1060|1075|1070|1130|1115|1065|1085|1045|1075|1140|1190|1220|1070|1125|1070|1040|1035|1035|918|900|1015|1080|1090|1080|1130|1035|1055|1090|1110|1090|1090|1040|1005|1025|1000|985|1020|1040|1025|1040|1060|1000|1090|1190|1200|1300|1250|1300|1290|1290|1300|1300|1315|1230|1250|1270|1340|1375|1320|1260|1280|1105|1020|1140|1190|1190|1150|1155|1165|1210|1220|1215|1210|1190|1220|1180|1205|1210|1160|1100|1090|1090|1095|1090|1095|1085|1095|1050|990|1050|1065|1100|1070|1065|951|1000|950|1040|1050|1040|1070|1070|1050|1130|1075|1025|1040|1110|1065|1050|1060|985|1035|1000|945|911|890|891|911|840|830|830|775|725|740|725|800|760|780|775|819|795|805|800|810|865|875|850|800|825|780|780|780|890|913|900|840|765|765|880|880|930|815|781|790|740|675|680|620|599|600|570|525|520|535|560|630|640|610|610|685|565|530|390|375|340|380|405|450|500|500|530|610|620|690|750|685|650|810|810|820|900|795|885|920|940|960|987|990|990|920|905|900|910|810|808|801|790|760|765|685|645|670|709|690|695|710|767|780|750|770|740|725|755|760|760
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|28.02|25.92|42.73|45.11|47.8|44.25|43.86|50.07|49.22|50.26|52.5|53.15|58.35|55.87|58.62|60.61|62.45|52.24|49.22|49.62|50.11|49.4|48.5|47.22|38.9|36.52|36.05|37.35|33.78|31.4|33.53|||||||||||||10.12|9.16|7.95|10.17|11.87|12.92|13.13|9.9|8.92|9.55|8.41|8.15|8.86|9.32|9.31|8.07|9.1|8.64|9.1|10.43|9.17|8.44|6.74|5.97|5.87|4.59|5.69|5.59|6.38|7.85|8.42|10.68|12.27|13.81|12.17|13.68|15.65|15.47|14.22|15.66|15.24|15.25|18|19.27|17.93|18.89|21.92|17.68|16.4|17.7|18.29|21.14|25.6|25.15|26.77|30.24|35.44|28.84|28.24|25.05|25.09|29.87|30.88|35.16|36|38.25|37.68|40.47|45.75|49.71|38.13|31|38.05|42.46|55.21|59.01|56.25|60.88|63.81|72.22|82.95|77.32|92.37|113.72|107.22|109.9|121.13|131.94|108.59|113.99|101.5|120.37|134.31|136.41|129.92|134.79|102.25|104.45|91.33|105.5|77.8|78.46|75.87|101|80.68|59.48|47.75|44.15|40.5|42.33|43.65|44|40.24|38.14|34.56|35.49|34.8|25.87|26|26.21|21.34|20.77|20.83|18.42|21.5|23|22.5|21.17|22.83|26.17|28.14|35.83|30.58|35.67|31|32.19|25.46|29.96|28.12|24.08|30.5|33.54|25.67|20.56|16.76|17.44|14.91|12.08|10.47|10.4|11.37|11.02|11.47|12.3|11.38|12.02|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.7|6.8|7|6.8|7|6.81|6.7|6.8|7.2|7.2|7.3|7.3|7.096|7.193|7.446|7.387|6.561|6.269|6.415|5.832|5.832|5.832|5.638|5.735|5.735|5.832|5.735|5.754|5.638|5.832|5.929|5.54|5.346|5.064|4.86|5.152|5.152|5.288|5.346|5.006|4.86|5.152|5.2|5.346|5.443|5.54|5.735|5.54|5.754|5.706|5.735|5.929|5.832|5.929|5.832|5.822|6.065|5.735|5.638|6.026|6.026|6.026|5.453|5.356|5.647|5.666|5.798|5.657|5.657|6.118|5.647|5.581|6.005|6.024|6.4|5.958|5.995|6.381|6.494|6.024|6.325|6.344|6.569|6.569|6.664|6.588|6.814|7.059|7.059|6.777|6.682|6.72|6.4|5.948|5.986|6.4|6.588|6.494|6.965|6.457|6.871|7.078|6.664|6.569|6.588|6.927|6.871|6.588|6.212|5.591|5.854|5.741|5.911|5.534|5.553|5.572|5.694|5.584|5.327|5.327|5.694|5.602|5.786|5.823|5.786|5.878|5.51|5.547|5.878|5.657|5.841|5.878|6.135|6.062|6.447|6.484|6.337|6.502|6.704|6.411|6.117|5.97|5.676|5.602|5.143|5.07|5.143|5.143|4.739|5.051|5.492|5.602|5.951|5.97|6.429|6.08|6.245|5.804|7.127|7.531|7.109|6.833|6.686|||7.09||7.347|6.975||7.373|7.535|7.481||6.65|6.686|5.963|5.204|5.367|4.915|4.427||4.066|3.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|137.07||137.07|131.79|131.79|131.79|131.79|139.7|147.61|147.61|147.61|144.98|139.7|146.03|147.61||158.15|152.88|158.15|158.15||158.15|158.15|158.15|158.15|163.42|163.42|173.97|171.33|173.97|184.51|179.29|184.51|189.78|189.78|189.78|184.51|184.52|179.24|173.97|173.97|171.86|171.33|171.33|171.33|168.7|168.7||195.05|189.78|184.51|176.6|170.28|166.06|160.79|163.42|163.42|163.42|158.15|152.88|150.24|152.88|152.88|152.35|150.77|150.77||147.61|142.34|142.34|142.34|144.97|144.97|142.34|137.07|131.79|137.07|144.97|139.7|142.34|142.34|139.7||142.34|142.34|148.14|150.24|150.24|153.41|158.15|155.52|152.88|152.35|152.35|158.15||168.7|||171.33|171.33||171.33|168.7|166.69|159.21|152.88|147.66|152.88|158.15|147.61|145.08|142.86||137.07|130.74|130.74|127.58|127.58|126.79|127.05|127.05|126.52|127.58|126.52|125.99|125.99|121.25|126.52|123.89|122.3|126.52|136.54|137.07|121.78|108.07|106.49|105.43|105.43|105.43|105.43|105.43|105.43|105.43|105.43|102.8|105.43|105.43|105.43||101.75|100.69|100.69|100.69|100.69|100.23|98.58|97.53|97.53|98.58|98.05|101.22|104.91|104.91|104.91|105.43||106.49|106.49|113.29|115.45|121.25|115.98|100.16|92.26|86.98|85.4|85.93|85.4|88.04||87.51|86.98|84.88|||91.73|91.46|92.26|89.62|92.26|92.26|94.89|89.62||89.62|81.71||84.35|86.98|86.98|89.62|84.35|84.35|87.51|89.62|89.62|92.26|90.41|89.64|94.89|100.16|100.16|100.16|100.16|102.8||105.43|105.43||105.43|106.49|105.96|110.71|110.71|113.34|110.71|113.34|110.71|111.76|103.33|100.17||100.16|100.16|105.43|105.43|105.43|111.76|113.34|115.98|116.67|116.24|115.98|114.4|120.72|130.74|134.43|137.07|136.54|141.81|142.34
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.748|0.717|0.741|0.769|0.671|0.641|0.618|0.612|0.612|0.615|0.584|0.605|0.574|0.543|0.543|0.53|0.497|0.492|0.492|0.497|0.494|0.461|||0.477|0.482|0.487|0.492|0.506|0.492|0.489|0.49||0.507|0.509|0.507|0.492|0.488|0.488|0.492|0.483|0.497|0.477|0.477|0.477|0.477|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471||0.482|0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379||0.384|0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42||0.42|0.451||0.469|0.471|0.477|0.463|0.463||0.462||0.492|0.502|0.507|0.512|0.518|0.517|0.518|0.512|0.512|0.513|0.512|0.494|0.487|0.482|0.484|0.484|0.487|0.487|0.482|0.481|0.471|0.471|0.43|0.43|0.448|0.441|0.441|0.587|0.584|0.584|0.584|0.594|0.589|0.579|0.584|0.589|0.605|0.584||0.58|0.538|0.525|0.522|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.63|0.6|0.68|0.5|0.59|0.52|0.49|0.3225|0.6|0.91|0.81|1.03|1.12|1.28|1.36|1.28|1.15|1.25|1.33|1.4|1.74|1.8|1.9|1.24|1.6|1.77|2.27|2.67|2.05|2.73|2.98|3.25|3.15|3.66|3.53|3.91|4.65|4.88|4.96|4.86|6.33|6.75|5.72|5|5.95|5.73|9.2|9.51|10.17|9.53|10.35|11.1|10.08|10.36|10.94|10.75|12.74|14.72|14.9|16.09|17.26|16.18|16|15.93|15.12|15.62|15.75|13.8|16.06|15.2969|15.0625|14.4375|15.625|17.875|15.875|16.9375|18.4844|19.3125|19.375|20.125|20.4375|18.625|17.375|14.8125|15.25|14.125|14.25|13.9375|14.4375|14|14.4375|14|13.9375|13.375|13.625|14.125|15|15.0625|16.5|16.8125|17.6875|16.5|15.25|16|17.25|17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.361|3.353|3.302|3.353|3.102|3.014|2.989|3.062|2.905|2.872|2.861|2.916|2.799|2.825|2.588|2.515|2.46|2.442|2.376|2.369|2.365|2.314|2.132||2.267|2.26|2.26|2.333|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.314|2.369|2.223|2.205|2.194|2.194|2.187|2.187|2.15|2.132|2.15|2.114|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.914|1.841|1.895|1.895|1.921|1.906|||2.03|1.95|1.954|1.95|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.132|2.14|2.118|2.114|2.132||2.187|2.187|2.187|2.187|2.205|2.22|2.22|2.227|2.242|2.187|2.263|2.278|2.023|1.895|1.877|1.859|1.895|1.965|1.968||1.914|1.914|2.005|2.187|2.191|2.26|2.26|2.26|2.296||2.296|2.267|2.26||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|217.46|198.6|221.11|224.42|234.01|219.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.05|5.43|5.9|6.08|6|5.5|5.08|4.82|4.72|4.65|4.68|4.67|4.93|4.7|4.25|4.25|4.2|4.09|4.15|4.17|4.11|4.21|4.11|4.2|4.23|4.17|4.2|4.11|4.25|4.02|4.2|4.19|4.01|4.25|4.18|4.25|4.34|4.15|4.17|4.18|4|4.25|3.8|3.73|3.85|3.6|3.73|4|4.14|3.66|3.62|3.73||3.94|3.79|3.55|3.98|4.03|4.07|4.17|4.21|4.38|3.91|3.75|3.75|3.7|3.7|3.62|3.6|3.63|3.64|3.62|3.77|4.1|4.21|4.15|4.22|4.28|4.13|4.2|4.2|4.16|4.38|4.3|4.54|4.55|4.65|4.65|4.55|4.72|4.9|5.09|5|5|5.05|5.3|5|5|5.08|5.12|5.2|5.22|5.06|5.08|4.76|4.7|4.6|4.71|4.83|4.8|4.45|4.08|4.02|3.76|4.04|3.7|3.5|3.6|3.85|4.07|4.5|4.28|4.38|4.18|4.09|3.6|4.1|4.27|4.25|4.85|5.15|5.45|5.25|5.28|5.2|5.05|5.7|5.7|5.85|5.88|6.05|6.05|5.85|6.1|6.25|6.09|5.61|5.75|6.13|6.1|6.2|6.45|6.66|6.35|6.5|6.51|6.6|7.01|6.52|6.3|6.29|5.48|5.1|4.75|4.79|4.75|4.37|5.05|4.2|4.58|5.5|5.55|6.18|5.58|4.67|3.89|3.05|2.7|2.84|2.9|2.72|2.85|3|3.2|3.49|3.6|3.65|3.6|3.4|3.45|3.5|3.5|3.4|3.54|3.5|3.51|3.65|3.6|3.5|3.62|3.73|3.52|3.52|3.49|3.46|3.54|3.5|3.6|3.65|3.46|3.3|3.29|3.5|3.52|3.73|3.68|3.8|3.88|4.25|4.42|3.91|4.4|4.5|4.72|4.9|4.7|4.53|4.42|4.2|3.98|3.88|3.95|3.79|3.9|3.97|3.89|3.75|3.85|4.04|4.45|3.71|3.78|4.07|4.15|4.2|4.06|4.01|4.3|4.84|4.95|5.2|5.29
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.212|0.212|0.212|0.213|0.212|0.21|0.208|0.213|0.213|0.219|0.225|0.227|0.227|0.23|0.227|0.23|0.225|0.221|0.221|0.219|0.225|0.225|0.236|0.236|0.234|0.234|0.24|0.223|0.221|0.223|0.221|0.217|0.215|0.215|0.213|0.202|0.202|0.206|0.212|0.213|0.208|0.213|0.215|0.215|0.213|0.215|0.238|0.221|0.225|0.219|0.217|0.217|0.213|0.217|0.217|0.221|0.225|0.213|0.212|0.213|0.213|0.215|0.225|0.228|0.236|0.24|0.234|0.223|0.232|0.236|0.236|0.234|0.23|0.23|0.23|0.234|0.253|0.262|0.26|0.271|0.26|0.249|0.251|0.245|0.243|0.243|0.251|0.262|0.264|0.262|0.266|0.262|0.275|0.277|0.281|0.285|0.285|0.29|0.3|0.281|0.275|0.279|0.27|0.283|0.279|0.283|0.281|0.279|0.266|0.292|0.303|0.322|0.328|0.318|0.322|0.331|0.33|0.356|0.352|0.438|0.438|0.449|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.28|13.78|14.06|14.2|14.62|14.44|14|14.04|14.9|14.72|14.38|14.58|14.16|13.42|13.3|13.44|13.42|13.6|13.36|13.5|13.68|13.5|12.92|12.56|12.94|12.94|13|12.86|12.14|12.18|12.22|12.18|12.02|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|14.5|14.79|15.04|15.45|15.51|14.89|14.09|14.63|13.25|13.29|13.34|13.51|14.9|14.98|15.63|14.87|15.31|12.84|11.82|12.46|13.18|13.45|12.19|11.88|12.56|12.89|10.94|11.47|11.05|10.5|10.45|9.6|10.25|10.95|11.5|10.68|11.4|10.77|10.16|8.59|9.01|8.71|8.55|8.1|8.14|7.85|8.21|8.5|8.47|8.3|8.5|8.24|8.28|8.06|7.93|9.05|9.09|8.88|8.99|9.39|9.8|9.97|10|10.07|10.15|10.3|9.5|10.1|9.9|10.03|10.75|11.39|12.2|13.49|14.02|15.5|15.24|15.73|15.6|16.41|16.57|16.57|16.35|17|16.7|18|18.75|17|15.5|16.39|16.25|16.15|16.93|16.66|18.43|18.94|19.5|19.5|20.24|19.42|19.25|20|21.75|22.47|23|23.82|26.25|26.8|26.25|25.36|26.5|28.45|27.4|27.36|27.29|25.5|26.25|27.55|28.25|25.95|26.5|27.5|28.5|29.5|27.18|25.5|27|30|30.64|31.9|36.05|38.5|39.7|39.68|36.5|35|36.52|36.25|37.52|35.45|34|34.35|34.4|34.75|36.5|37.72|35.77|33.6|33.75|34.52|33.26|35.01|31.52|33.1|34.13|33.15|32.47|26.75|25.5|26.31|23.6|23.5|23.59|21.55|21.27|20.9|20.25|19.55|19.85|18.9|18.5|18.1|18.5|17.75|19.3|18.68|17.5|17.2|17.5|17|17.9|17.6|18.2|17|17.4|19.05|19.75|18.75|18.25|17.75|17.5|15.85|16.6|16.51|16.21|15.75|15.04|15.16|15.26|16.19|16.61|15.2|15|14.65|14.45|14.3|14.6|14.5|14.47|14.5|15.6|16|16|15.92|16.55|16|16.07|16.5|18|18.36|18.3|18.75|19|19.75|21.7|20.8|18.01|19|17.62|17.4|17.17|18.52|16|15.81|17.75|19.45|21.25|22.18|22.39|22.9|23.25|21.5|23.85|25|25|25.75|23.95|26.5|29.5|30.75|30.6|30.5
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.715|1.656|1.739|1.796|1.882|1.72|1.788|1.473|1.225|1.223|1.225|1.225|1.237|1.249|1.235|1.131|0.919|0.919|0.801|0.848|0.801|0.801|0.778|0.801|0.825|0.825|0.825|0.825|0.872|0.872|0.872|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956|0.871|0.871|0.882|0.882|0.882|0.893|0.893|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.937|0.937|1.024|1.177|1.264|1.329|1.329|1.22|1.264|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.939|1.917|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.974|1.961|1.965|2.013|1.961|2.07|2.179|2.179|2.179|2.135|2.2|2.135|2.135|1.978|1.961|2.396|2.396|2.396|2.592|2.592|2.592|2.592|2.592|2.592|2.592|2.505|2.505|2.588|2.396|2.396|2.396|2.505|2.396|2.396|2.396|2.396|2.396|2.396|2.396|2.505|2.505|2.505|2.592|2.592|2.632|2.723|2.505|2.375|2.466|2.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.29|1.23|1.26|1.14|1.11|1.09|1.05|1.05|1.09|1.12|1.14|1.12|1.25|1.22|1.3|1.33|1.37|1.35|1.33|1.3|1.2|1.3|1.26|1.2|1.24|1.2|1.41|1.43|1.54|1.56|1.68|1.66|1.56|1.58|1.6|1.43|1.39|1.24|1.09|1.12|1.12|0.99|0.94|0.84|0.84|0.8|0.79|0.97|1|0.96|0.95|0.93|0.98|0.97|0.94|0.86|1.02|1.07|1.09|1.14|1.16|1.07|1.22|1.26|1.12|1.2|1.2|0.96|0.93|0.86|0.85|0.86|0.92||0.95|0.88|0.94|0.86|0.97|0.94|1.05|1.02|0.97||0.92|0.94|1.02|0.76|0.89|1.1|1.1|1.19|1.05|1.11|1.08|0.94|0.86|0.83|0.89|0.94|1.02|1.02|1.02|1.04|1.07|1.08|1.1|1.08|1.16|1.16|1.21|1.18|1.29|1.26|1.26|1.32|1.42|1.45|1.58|1.45|1.71|1.78|1.7|1.62||1.46|1.3|1.2|1.15|1.19|1.37|1.48|1.48|1.69|1.46|1.44|1.35|1.28|1.06|0.81|0.71|0.76|0.75|0.68|0.65|0.58|0.54|0.52|0.55|0.58|0.59|0.59|0.5|0.48|0.58|0.57|0.55|0.59|0.58|0.56|0.49|0.44|0.42|0.44|0.47|0.45|0.45|0.48|0.51|0.53|0.49|0.48|0.4|0.39||0.41|0.4|0.39|0.37|0.38|0.35|0.28|0.25|0.22||0.21|0.23|0.22|0.22|0.19|0.21|0.23|0.25|0.22|0.21|0.25|0.2|0.21|0.19|0.16|0.17|0.18|0.17|0.17|0.18|0.2|0.28|0.3|0.32|0.34|0.35|0.36|0.34|0.36|0.32|0.31|0.32|0.33|0.3|0.32|0.33|0.35|0.37|0.32|0.33||0.28|0.27|0.25|0.28|0.25|0.24|0.22|0.21|0.22|0.23|0.22|0.22|0.23|0.24|0.21|0.22|0.2|0.22|0.21|0.23|0.19|0.23|0.2|0.26|0.2|0.17
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|48.8|51.4|59|60.95|60.15|61.8|56.5|53.55|47.3|46.75|48.1|49.25|50.95|50.05|50.7|49.35|49.6|46.7|45.65|45.65|47.2|48.5|48.4|52.65|57.55|56.45|55.55|53.55|52.7|54.8|51.95|50.25|49.95|52.55|53.15|51.75|47.35|46.1|45.5|46.6|47.2|47|42.6|41.9|42.95|38.35|38.7|40.2|42|40.2|37.95|38|36.2|36.3|34.95|34.1|35|33.7|36.15|37.8|37.3|40.15|38|36.9|38|36.45|35.9|36.3|33.4|33.1|34.25|35|34|34.5|36.35|38.35|37.9|37.1|34.2|34|33.95|33.5|35|34.9|35.05|38.2|34.8|34.7|33.4|33.15|33.3|32.75|34.15|33.8|33.15|35.25|35.9|37.5|39.3|40.1|36.25|34.65|32.95|32.85|34.25|34.9|36|38.2|39|38.95|40.5|41.15|43.75|41.4|38.95|38.7|38.95|43.9|41.65|38|37.75|38.4|37.7|39.05|34.9|33.45|38|43.85|53.4|57.2|62.35|62.65|70.1|62|64.95|72.25|71.5|61.1|54|55.25|55|54.45|59.2|55.85|52|57.75|58.8|57|56|54.85|56.75|60.85|60|65.6|66.2|59.45|50.1|51.6|46.2|45.9|51.8|46.95|40.2|42.85|45.05|38.9|35.1|34|33.9|34.1|32.4|33.2|34.85|34.8|41.75|43.45|47.7|34.5|36|40.65|34.75|35|34.9|37.1|36|36.7|39.7|32|32|30.7|27.25|28.65|27.6|29|28.35|28.3|28.1|30.35|30.5|37.45|32|34|31|28.15|27|26.5|25.25|24.3|25.05|27.25|29.55|30.8|29.75|28|30.45|28.7|29.8|29.7|30.2|35.15|38.5|41|43.5|45.4|50|47.95|46.25|50|41.95|40|40.3|42.65|41|41.4|43|43.65|43|47.5|49.5|49.45|45.75|44|45|48.6|45.35|39.75|43.05|47.75|50.8|54.25|56|58.45
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|38.7|39.95|45.35|44.35|43.6|44.5|43.9|38.85|35.05|31.75|32.85|34.3|35.6|35.75|34.8|34.5|35.7|34.85|32.3|33.65|33.85|32.65|33.3|35.5|41.05|33.6|28.3|29.05|30.8|28.2|27.95|27.35|28.6|32.95|34.15|31.2|29.1|34.25|26.25|26.3|27.7|27.15|29.3|28.98|28.39|27.15|30.18|31.43|31.79|32.12|32.45|31.01|31.49|31.58|32.01|32.32|31.58|31.72|32.87|34.94|33.99|34.91|36.69|35.88|32.49|33.15|34.27|34.6|33.13|34.04|35.82|37.85|36.23|37.18|37.94|36.94|38.9|40.46|39.01|40.63|37.96|38.99|40.66|39.43|38.39|39.18|40.92|40.56|43.5|42.5|44.55|45.31|42.71|42.82|40.05|40.01|45.72|45.42|47.58|48.39|48.9|49.09|48.17|47.58|53.52|52.8|55.14|57.51|58.32|59.97|50.83|46.54|48.79|53.63|44.71|53.91|59.47|73.53|75.45|76.18|78.95|78.16|75.69|76.73|82.72|80.02|89.21|83.98|94.17|98.89|91.91|99.25|96.25|96.79|99.48|98.4|99.48|97.32|99.22|100.89|103.65|107.05|113.64|114.62|119.58|120.05|116.73|119.99|118.92|119.06|123.27|127.66|132.52|142.86|144.9|152.83|130.71|133.51|128.64|144.32|147.7|136.83|134.47|131.03|118.94|99.16|97.32|107.59|100.35|89.21|90.29|89.21|96.24|91.91|100.57|100.67|101.76|99.27|103.16|111.05|119.38|112.46|108.14|95.16|99.21|103.49|110.3|96.24|93.64|89.86|83.26|78.4|78.4|85.97|86.05|79.32|73.49|59.89|63.15|64.83|70.45|71.37|72.99|72.37|73.06|83.64|82.18|84.02|83.59|80.56|81.86|89.54|80.17|77.81|86.51|88.79|96.22|107.05|113|116.51|113.54|125|131.02|137.17|151.24|145.98|145.99|150.22|141.39|122.08|118.7|122.19|109.76|108.68|116.25|128.57|134.2|140|138.41|139.05|138.41|137.33|135.5|139.24|143.82|142.06|140.06|159.17|160.26|159.76|180.15|167.79
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.51|0.521|0.521|0.51|0.501|0.473|0.475|0.472|0.472|0.472|0.472|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.431|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.472|0.479|0.479|0.482|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.39|0.389|0.384|0.389|0.373||0.371|0.368|0.364|0.36|0.36|0.359||0.358|0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.297|0.297|0.297|0.297|0.293||0.297|0.3|0.306|0.306|0.306|0.329|0.338||0.338||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.348|0.364|0.37|0.364|0.364||0.37|0.373|0.373||0.37|0.368|||0.367|0.367|0.37|0.369|0.376|0.364|0.376|0.381|0.376|0.359|0.359|0.354|0.369|0.371|0.376||0.373|0.373||0.373|0.346|0.383|0.508||0.528||0.523|0.525||0.525|0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.18|3.41|3.73|4.02|4.76|4.25|4.16|4.21|3.54|3.62|3.78|3.86|4.02|3.22|3.48|3.49|3.82|3.91|3.76|3.4|3.44|3.8|3.55|2.36|2.14|1.73|1.76|1.81|1.68|1.62|1.77|1.8|1.8|1.89|1.92|1.82|1.85|1.79|1.67|1.61|1.66|1.64|1.58|1.55|1.56|1.53|1.64|1.72|1.67|1.67|1.66|1.64|1.61|1.57|1.56|1.55|1.64|1.54|1.86|1.95|1.96|2.07|2.03|2.09|1.96|2|2.02|2.08|2.07|2.04|1.96|2.02|2.03|2.07|2.26|2.42|2.64|2.89|2.32|2.24|2.34|2.36|2.45|2.33|2.29|2.44|2.82|2.25|2.29|2.29|2.07|1.92|1.92|1.97|1.81|1.76|1.71|1.81|1.89|2.03|1.85|1.83|1.79|1.71|1.74|1.81|1.92|2.11|2.12|1.94|2.04|2.07|1.95|1.95|1.73|1.92|1.9|2.12|2.13|2.64|2.91|3.11|3.18|3.36|3.51|3.91|3.31|3.76|3.77|3.27|3.46|3.7|4.08|4.11|4.62|4.05|4.29|4.6|4.13|4.65|5.11|4.07|4.29|4.06|4.16|5.09|5.28|6.1|5.6|5.54|6.15|6.14|6.54|7.22|5.83|6.22|4.83|4.79|4.7|5.17|4.88|3.7|3.58|3.08|3.27|3.28|3.03|3.44|3.35|2.67|2.31|2.37|2.62|2.47|2.92|2.91|2.89|2.68|2.92|3.04|3.46|3.2|3.33|3.91|3.23|3.43|3.91|4.26|3.76|3.57|3.25|2.9|2.78|3.24|2.98|2.6|2.41|2.27|2.27|2.31|2.39|2.56|2.04|1.88|1.88|2.02|1.97|2.02|2.11|2.18|2.23|2.5|2.5|2.38|2.61|2.7|2.67|3.46|4.42|4.78|4.38|4.82|3.37|3.69|4.36|4.65|3.78|3.8|3.11|2.98|2.55|2.59|2.36|2.27|2.31|2.4|2.36|2.42|2.39|2.7|2.24|2.04|1.56|1.97|2.09|2.86|2.94|3.15|3.49|3.62|3.8|3.73
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|300|304.4|300|300.45|317.8|285.2|290|283.25|278.7|276.45|273.75|280.1|302.45|312.35|315.6|321.75|324.5|321.15|307.75|308.3|333.9|279.7|273|273.7|299.45|275|259.1|253.95|253.8|261.1|269.35|268.85|268.1|287.85|297.15|295.95|286.25|290|272.25|270.45|263|261.45|263.6|274.2|268.25|267.75|280.5|324.65|328.85|306|318.6|330|324|344|366|372|360|392|384|389.25|400|417.3|435.2|416.3|378.6|407.25|416.05|435|421.6|436|444.7|485.4|541.15|573|602.5|606.2|612.85|623.35|621|621|622|650.05|659.75|659.25|629.05|628.85|622.7|604.75|602.8|600|588.15|578.75|530|542|542|599.25|611.35|620.5|638|674.9|640.75|652.25|650|638.25|671.4|637.7|585|603.1|611|620.5|615.05|612|609.5|481.55|454.85|451|465|479|423.4|468.5|490|476|483.35|526.5|560|502|590|495|561|600|640|634.5|676.75|706|725.9|590.4|598|599.65|610|656.5|593.5|610.8|621|608.5|623.15|692.75|620|680.65|657|588.4|614|611.2|623.45|644.35|635.75|515.75|534.6|525.8|548.55|562.5|577.25|490.9|380|363.85|372.25|392|364.75|248.15|248|250|255|262.9|285|268|291|286|296.75|310|309.95|294.25|237|245|229|239.85|240|236.5|247.9|239.8|239.8|235.2|248.8|229|224|240|245|250|252.5|245.45|284.5|248.75|239.75|239.65|233|230|227|234.5|237.5|234.3|234.95|240|235.55|237|219|213.75|222|222|229|218|231.65|250|249.25|255|250|260.8|281.15|263.9|266.7|266.55|240.7|216.05|230|195|190|184|195|181|180|185|188|186|183|195.5|194|180|175.3|174|171|187|192|194.5|197|193
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|430|424|441|430|430|424|418|430|441|413|407|396|390|385|390|379|379|373|368|368|368|379||385|379|379|379|379|379|368|368|362|362|362|362|362|362|362|362|368|368|368|362|362|351|368|373|373|379|379|368|356|362|362|362|373|368|356|334|328|317|317|317|317|317|311|311|317|317|328|311|305|283||263|263|263|277|274|277|277|277|277|277|277|274|274|271|271|271|271|274|274|277|271|263|263|263|254|252|249|243|235|229|235|235|238|232|240|243|240|243|240|249|246|246|240|238|238|238|243|223|223|221|212|206|226|226|223|229|229|226|226|226|229|229|226|229|229|226|221|221|221|229|221|218|218|221|221|226|223|223|218|218|215|212|212|212|212|221|226|218|221|232|229|232|235|235|232|229|221|223|223|218||223|223|238|252|254|257|252|240|238|240|243|246|238|218|218|215|215|218|212|212|212|209|238|240|246|246|246|246|243|243|243|252|252|252|254|254|257|257|257|257|263|263|266|260|263|257|263|260|240|254|260|263|260|271|305|311|311|311|305|305|311|305|317|328|328|322|328|305|305|300|294|300|300|305|305|317|322
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|530.36|559.82|638.39|618.75|637.41|618.75|599.11|619.73|687.5|638.39|667.86|736.61|746.43|780.8|756.25|731.7|694.38|672.77|584.38|572.59|584.38|694.38|726.79|731.7|766.07|775.89|812.23|815.18|854.46|864.29|775.89|785.71|756.25|746.43|795.54|795.54|859.38|864.29|844.64|864.29|845.63|844.64|874.11|874.11|825|734.64|844.64|943.84|977.23|982.14|996.88|952.68|982.14|934.02|933.04|923.21|913.39|938.93|918.3|923.21|884.91|845.63|825|844.64|834.82|854.46|829.91|852.5|825|834.82|834.82|795.54|790.63|982.14|972.32|952.68|982.14|952.68|1016.52|987.05|971.34|1026.34|962.5|962.5|947.77|859.38|790.63|775.89|790.63|817.14|839.73|825|746.43|751.34|785.71|829.91|831.88|815.18|834.82|883.93|956.61|883.93|898.66|869.2|854.46|893.75|908.48|888.84|844.64|869.2|866.25|829.91|869.2|815.18|766.07|768.04|812.23|726.79|756.25|707.14|756.25|821.07|815.18|806.34|721.88|805.36|859.38|874.11|952.68|957.59|991.96|952.68|1090.1801|1036.16|1031.25|1050.89|1080.36|947.77|886.88|834.82|808.3|751.34|736.61|726.79|736.61|825|810.27|806.34|697.32|667.86|731.7|707.14|751.34|790.63|803.39|804.38|883.93|972.32|957.59|991.96|942.86|893.75|908.48|908.48|844.64|865.27|835.8|831.88|893.75|888.84|942.86|898.66|982.14|928.13|1016.52|1036.16|1041.0699|1050.89|1011.61|991.96|947.77|1045.98|963.48|883.93|849.55|825|825|726.79|702.23|715.98|746.43|775.89|859.38|947.77|982.14|1144.2|1006.7|1041.0699|1070.54|859.38|687.5|957.59|756.25|726.79|766.07|933.04|1178.5699|1227.6801|1404.46|1473.21|1527.23|1571.4301|1512.5|1571.4301|1659.8199|1718.75|1664.73|1699.11|1718.75|1635.27|1679.46|1669.64|1767.86|1782.59|1777.6801|1846.4301|2013.39|1910.27|1870.98|1767.86|1571.4301|1743.3|1546.88|1620.54|1409.38|1394.64|1291.52|1257.14|1316.0699|1350.45|1247.3199|1252.23|1345.54|1316.0699|1227.6801|1060.71|1080.36|1090.1801|1031.25|1070.54|1031.25|1026.34
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|276|285|295|300|307|318|315|315|305|306|310|324|323|295|305|293|290|280|267|285|270|260|255|253|270|274|276|274|280|285|295|286|279|265|278|290|277|252|233|230|223|214|202|197|199|194|198|217|217|207|200|196|194|197|194|188|182|184|184|162|164|160|160|150|153|146|149|150|148|135|143|143|128|133|121|120|122|115|127|130|125|115|115|98|97|97|95|92|92|85|73|79|81|80|83|89|91|88|89|89|88|91|90|85|85|89|80|80|82|84|83|80|85|85|77|82|84|86|90|83|94|101|104|103|90|93|100|101|104|96|88|83|82|84|75|90|90|71|66|70|63|58|61|58|61|58|59|67|58|62|63|65|74|72|73|79|78|93|94|90|95|93|88|94|84|86|90|90|91|108|114|117|124|119|122|125|120|103|100|92|91|91|84|90|83.5|82.52|91.26|92.23|76.7|68.93|67.96|70.87|77.67|90.29|97.09|108.74|113.59|92.23|82.52|81.55|72.82|84.47|88.35|76.7|75.73|97.09|126.21|137.86|145.63|160.19|160.19|170.87|145.63|169.9|169.9|189.32|196.12|212.62|211.65|215.53|257.28|233.01|215.53|217.48|213.59|208.74|184.47|174.76|165.05|166.99|169.9|184.47|174.76|133.98|142.72|120.39|119.52|119.52|130.99|142.47|143.42|124.3|112.83|124.3|124.3|138.64|139.6|148.21|133.86|157.77|162.55|164.46
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.38|7.34|7.42|7.45|7.47|7.38|7.7|7.51|7.75|7.94|7.79|7.94|8.09|7.94|7.71|7.56|7.53|7.64|7.77|7.68|7.88|7.19|7.19|7.15|7.27|7.19|7.32|7.28|7.23|7.4|7.73|7.7|7.3|7.56|8.01|7.64|7.68|7.68|7.55|7.66|7.34|7.3|7.12|6.41|6.69|6.54|6.24|7.71|8.33|8.5|8.44|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|23.034|21.876|22.898|23.307|24.465|24.874|23.852|24.193|24.874|24.738|24.193|25.215|25.011|23.511|22.625|21.535|21.603|22.353|23.648|24.874|25.692|26.442|25.488|28.963|30.462|30.871|31.076|32.439|31.485|31.144|33.938|34.006|33.052|31.962|34.756|34.143|33.802|35.097|34.483|32.371|29.168|28.009|27.123|26.782|26.646|25.419|29.372|37.277|40.003|40.821|40.071|39.254|42.389|40.071|37.959|37.414|42.048|43.547|44.092|44.978|47.636|49.817|49.749|49.272|47.977|47.704|49.68|49.612|48.658|44.365|42.729|43.683|46.409|48.794|49.203|50.839|51.248|49.953|50.294|50.362|51.248|54.587|54.11|57.649|57.649|56.549|58.699|53.599|50.599|53.749|58.599|60.549|60.999|61.499|60.049|65.449|65.349|64.399|67.049|71.049|60.149|59.999|60.849|60.199|60.999|61.749|64.449|65.049|61.299|61.399|64.549|67.999|66.899|68.149|70.499|76.099|67.399|66.549|65.649|68.699|67.849|75.549|75.099|74.149|73.649|71.849|76.949|75.849|75.199|75.799|73.849|71.799|72.499|74.799|77.399|82.148|73.949|72.599|76.599|77.199|80.998|78.599|81.848|83.898|80.998|79.999|80.998|84.598|86.998|86.348|97.998|91.998|102.998|90.998|85.798|89.998|84.798|87.498|91.498|91.598|94.998|101.498|90.998|91.848|92.598|98.198|91.498|99.898|97.998|103.248|85.898|79.999|87.998|90.738|78.999|102.848|99.998|97.776|99.109|105.183|99.294|99.783|88.591|78.739|72.962|65.369|67.628|64.999|64.332|60.221|59.999|58.332|55.25|54.37|47.986|47.326|46.446|41.295|38.988|32.138|34.55|39.182|40.414|35.44|35.814|31.037|41.141|43.144|44.2|47.062|45.345|48.427|51.68|40.282|49.043|43.804|36.98|40.282|41.911|40.766|36.32|39.16|30.303|27.018|24.697|17.853|15.8|13.552|12.882|9.986|9.77|9.618|9.067|9.489|9.478|8.905|9.402|9.229|10.191|10.526|10.353|10.267|10.591|10.98|9.878|9.694|10.094|11.661|10.829|13.531|14.179|14.32
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|6.98|7.5|7.93|8.2|8.22|7.62|7.76|7.81|7.25|6.9|7.2|7.32|7.62|8.02|6.83|6.8|6.87|7|7|7.19|7.26|7.36|6.87|7.2|7.21|7.3|7.32|7.2|7.13|7.1|6.83|6.63|6.54|6.88|6.7|6.55|6.53|6.8|6.67|6.39|5.87|6.04|5.43|5.66|5.53|5.17|5.49|5.19|5.6|5.45|5.5|5.7|5.78|5.55|5.72|5.62|6.03|5.79|5.75|5.84|5.63|5.75|5.33|4.9|4.7|4.8|4.83|4.89|4.53|4.79|4.93|5|5.32|5.45|6|6.01|6.32|6.67|6.2|6.29|6.42|6.65|6.71|6.79|6.71|6.92|7.04|7.01|7|6.9|7.18|7.06|6.92|6.5|5.6|5.75|5.79|5.91|6.25|6.83|6.95|7.58|7.02|6.38|6.45|7.29|7.43|8.02|7.97|8.23|8.32|8.91|9.62|10.36|8.18|9|9.03|10.63|8.71|7.96|8.82|7.36|7.62|6.99|6.87|7.55|10.76|11.07|11.89|10.92|12.21|13.51|13.9|11.67|12.12|12.45|13.01|12.45|12.95|13.61|12.8|13.34|13.79|13.29|14.09|15.3|15.47|17.3|15.17|15.14|11.73|12.46|11.38|11.8|12.57|10.54|8.28|7.42|6.35|5.64|4.86|4.16|3.9|3.81|4.25|4.35|4|4.25|4.57|4.26|3.58|3.7|3.85|3.86|3.95|3.47|3.23|3.52|3.5|3.54|3.7|3.44|3.4|3.6|3.4|3.47|3.9|3.31|3.33|3.2|3.33|3.38|3.2|3.55|3.46|3.34|3.19|3|3.1|3.15|2.9|2.7|2.91|2.88|2.91|3.35|3.15|3.14|3.27|3.5|3.97|3.83|4.73|3.57|2.96|2.92|3.08|3.03|3.13|3.4|3.18|3.3|3.21|3.8|4.09|4.64|4.26|3.72|3.17|2.86|2.5|3.17|2.65|2.67|2.72|2.98|2.96|3.6|3.7|3.9|3.6|3.56|3.61|3.42|3.46|3.5|3.66|4.03|4.25|4.01|4|4
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1700|1712.5|1681.5|1681.2|1700|1687.8|1737.5|1773.8|1725|1650|1675|1675|1620|1625.2|1612.5|1637.5|1712.5|1625|1649|1625|1675|1625|1550.5|1600|1700|1712.8|1855|1775.5|1700|1606.2|1562.5|1572.5|1587.5|1487.8|1475.2|1425|1399.2|1250|1143.8|1125|1125|1050|1112.5|1225|1237.5|1200|1325|1387.5|1388|1392.5|1392.5|1437.5|1425|1437.5|1437.5|1450|1500|1500|1525|1475|1499.8|1496.8|1425|1450|1350|1232.5|1225|1225.2|1212.5|1200|1137.5|1125|1190.2|1187.5|1225|1250|1312.5|1237.5|1240|1037.5|998.5|987.5|975|962.5|950|950|950|1000|950|950|988.8|925|962.2|975|975|975.2|987.5|1000.2|1037.5|987.5|977.8|962.5|1025|1075|1125|1142.5|1075|1007.8|992.5||956.2|968.8|950.2|925.2|1000|987.2|1000|1025|1100|1100|1112.5|1137.5|1137.5|1025|1172.5|1212.5|1155|1350|1450|1512.5|1506.2|1475|1437.5|1512.5|1362.5|1200.5|1200.2|1190|1200|1195|1187.5|1125|1237.5|1112.5|1095|1000|1012.5|1000|1075|1025.5|1080|1075|1062.5||1062.5|1075|987.5|1050|1100|1150|1150|1175|1163.8|1180|1150|1275|1475|1550|1651.2|1525|1475|1400|1275|1050||975|975|950|925|850|950|900|725|750|||1159.5||1102.5|1100.5|957.5|1004.8||875|850|650.2|637.5|600|675|662.5|737.5|825.2|725|812.5|800|875|987.5|1056.2|1080|1080|1080.5|1080|1087.5|1076.5|1150|1000|1013.5|1200|1339|1325|1300|1351.5|1306.2|1350|1375|1277.5|1275|1287.5|1275|1217.5|1300.2|1250|1375|1367.5|1462.5|1624.2|1450.2|1775|1857.5|1900|1925|1950|1890|1887.8|1901.2|1875|1873.8|2122.5|2150|2182.8|2215|2237.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.666|0.608|0.655|0.596|0.62|0.596|0.608|0.62|0.62|0.643|0.701|0.655|0.725|0.701|0.737|0.737|0.748|0.76|0.725|0.678|0.62|0.69|0.678|0.678|0.701|0.678|0.83|0.818|0.842|0.865|0.924|0.912|0.83|0.83|0.853|0.76|0.807|0.76|0.748|0.678|0.69|0.579|0.573|0.503|0.526|0.485|0.69|0.947|0.947|0.97|0.935|0.935|0.982|0.959|0.947|0.912|1.029|1.111|1.099|1.198|1.251|1.099|1.257|1.315|1.315|1.432|1.491|1.257|1.111|0.982|0.994|1.064|1.111||1.052|0.982|1.087|0.877|1.017|1.076|1.134|1.122|1.087||1.146|1.198|1.489|0.959|1.085|1.312|1.413|1.463|1.312|1.514|1.236|0.939|0.888|0.858|0.969|1.019|1.034|1.06|1.06|1.06|1.06|1.135|1.06|1.034|1.06|1.161|1.161|1.161|1.362|1.262|1.236|1.287|1.413|1.489|1.64|1.59|1.564|1.514|1.337|1.665||1.531|1.565|1.445|1.41|1.445|1.634|1.548|1.513|1.995|1.961|1.617|1.221|1.169|0.843|0.757|0.645|0.688|0.697|0.671|0.593|0.585|0.559|0.542|0.542|0.576|0.559|0.559|0.499|0.464|0.538|0.517|0.507|0.491|0.486|0.455|0.413|0.371|0.397|0.434|0.47|0.486|0.497|0.481|0.491|0.512|0.502|0.476|0.418|0.47||0.476|0.439|0.408|0.387|0.402|0.35|0.314|0.282|0.272||0.277|0.298|0.287|0.298|0.267|0.287|0.314|0.308|0.272|0.24|0.34|0.303|0.319|0.314|0.34|0.355|0.382|0.366|0.34|0.355|0.361|0.429|0.444|0.465|0.533|0.517|0.575|0.564|0.606|0.491|0.491|0.517|0.544|0.512|0.585|0.575|0.606|0.554|0.455|0.397||0.334|0.308|0.293|0.314|0.334|0.308|0.256|0.256|0.277|0.397|0.376|0.334|0.306|0.26|0.256|0.256|0.228|0.256|0.267|0.285|0.256|0.292|0.274|0.377|0.377|0.377
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|4.13|5.14|7.12|7.72|8.73|8.69|8.5|9.1|8.44|9.27|8.84|7.53|9.18|9.15|9.19|8.47|9.48|9.7|6.1|6.12|6.72|4.68|3.64|4.36|4.16|4.59|4.5|4.93|5.53|4.16|4.09|1.93|1.66|2.06|2.04|1.68|1.74|1.19|1|0.88|0.91|0.84|0.84|0.81|0.88|0.73|0.85|0.9|0.9|0.94|1.02|0.94|1|0.98|1.03|1.25|1.18|1.25|1.2|1.31|1.36|1.46|1.57|1.26|1.21|1.17|1.26|1.29|1.02|1.12|1.39|1.69|1.94|2.33|2.33|2.42|2.7|2.81|3.25|3.43|3.23|2.56|2.87|2.67|2.88|3.32|3.44|3.46|3.55|3.5|3.79|3.45|3.5|3.91|3.53|3.9|3.8|4|4.62|5.58|5.49|4.3|3.58|3.55|3.35|4.08|4.21|4.86|5.34|5.59|6.08|4.96|5|4.7|3.9|4.74|4.62|4.18|4.22|5.98|8.34|8.41|9.68|10.05|10.72|12.47|13.75|14.24|16.95|16.21|17.23|17.9|18.67|16.75|20.35|21.02|19.09|19.75|19.78|17.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|25.12|24.83|27.3|29.27|28.44|26.33|27.26|28.29|25.08|24.09|24.37|25.07|28.53|29.79|29.56|29.1|29.33|23.34|21.25|20.62|20.68|20.8|20.8|20.09|20.2|16.52|16.53|16.84|16.57|16.29|16.84|16.69|17.07|18.64|18.23|17.89|17.04|17.27|16.78|16.24|15.93|15.49|14.59|13.69|14.04|13.44|13.74|14.31|14.25|14.35|13.41|13.55|13.36|12.61|13.69|14.78|14.99|14.74|14.24|13.75|11.5|12.17|11.77|11.47|10.97|10.75|10.93|10.8|10.73|11.21|11.49|11.62|12.26|13.91|14.38|14.27|15.69|16.66|15.95|17|16.69|16.73|17.09|16.98|16.76|17.56|18.54|18.11|16.89|17.01|17.74|15.93|14.98|14.46|14.1|14.11|13.96|14.52|14.49|14.37|14.47|14.24|15.19|15.87|15.57|16.7|16.46|17.74|17.33|15.92|17.55|16.14|15.9|15.46|14.45|14.66|15.83|15.87|15.81|15.66|16.87|17.65|17.2|17.85|16.71|16.4|19.48|21.31|24.39|24.42|26.3|27.79|26.34|26.52|27.64|29.16|29.83|28.28|30.97|29.68|29.73|29.27|31.08|26.18|23.09|29.81|31.84|29.06|26.22|26.27|25.55|28.48|23.12|24.13|18.37|13.7|12.43|12.9|13.99|13.89|13.35|12.48|11.22|11.08|11.08|10.37|10.46|11.61|12.03|10.99|11.33|11.23|11.94|11.61|12.89|12.82|14.23|14.93|12.64|11.77|12.92|10.64|10.51|12.32|13.06|13.91|15.28|15.77|11.68|10.51|11.71|9.4|9.31|10.4|10.3|9.59|11.54|12.37|12.56|14.52|13.03|12.79|11.82|12.47|12.99|14.1|14.79|15.35|15.88|16.5|16.68|17.07|15.86|13.58|14.74|15.94|15.14|16.71|17.25|16.45|12.44|11.35|10.51|10.87|11.68|11.01|10.01|9.68|9.88|9.16|9.34|9.26|8.71|8.75|9.05|9.19|9.4|9.33|9.61|9.68|9.33|9.68|8.78|9.47|9.88|9.59|9.5|9.61|9.4|9.33|9.53|9.26
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.366|0.323|0.335|0.323|0.323|0.31|0.304|0.316|0.329|0.341|0.354|0.341|0.385|0.372|0.397|0.403|0.416|0.403|0.403|0.403|0.372|0.403|0.397|0.391|0.409|0.403|0.496|0.484|0.509|0.521|0.546|0.527|0.49|0.496|0.496|0.459|0.459|0.478|0.447|0.428|0.403|0.335|0.329|0.279|0.285|0.279|0.31|0.409|0.416|0.397|0.397|0.372|0.422|0.399|0.39|0.363|0.408|0.426|0.426|0.462|0.462|0.453|0.508|0.544|0.517|0.553|0.526|0.48|0.435|0.417|0.417|0.444|0.435||0.435|0.381|0.453|0.417|0.453|0.471|0.498|0.471|0.444||0.408|0.435|0.471|0.372|0.417|0.517|0.553|0.589|0.526|0.607|0.526|0.426|0.39|0.39|0.399|0.435|0.471|0.462|0.48|0.453|0.462|0.508|0.48|0.444|0.462|0.48|0.508|0.489|0.553|0.526|0.517|0.571|0.616|0.689|0.757|0.775|0.838|0.838|0.748|0.838||0.865|0.937|0.829|0.829|0.847|0.919|1.009|0.919|1.225|1.135|0.793|0.613|0.613|0.405|0.321|0.281|0.303|0.303|0.281|0.267|0.249|0.234|0.231|0.238|0.252|0.249|0.245|0.22|0.205|0.259|0.259|0.238|0.241|0.241|0.231|0.22|0.209|0.191|0.22|0.22|0.213|0.209|0.234|0.241|0.252|0.243|0.243|0.218|0.207||0.2|0.211|0.213|0.234|0.222|0.147|0.137|0.124|0.112||0.11|0.119|0.131|0.133|0.135|0.126|0.126|0.114|0.074|0.065|0.078|0.06|0.063|0.057|0.059|0.064|0.072|0.07|0.069|0.074|0.077|0.092|0.098|0.11|0.126|0.128|0.135|0.137|0.135|0.124|0.126|0.135|0.135|0.14|0.163|0.156|0.163|0.149|0.147|0.16||0.127|0.127|0.123|0.121|0.134|0.123|0.108|0.104|0.108|0.158|0.119|0.097|0.106|0.097|0.097|0.104|0.093|0.095|0.104|0.119|0.097|0.11|0.089|0.104|0.101|0.069
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|327.95|336.8|335.95|340.35|342.05|347.25|342.5|339.2|335.9|327.95|341.25|337.6|363.5|373.15|389.2|400.15|419.85|416.85|349.1|371.95|394.55|382.25|389.3|350.65|355.45|355.7|303.35|256.1|260.95|257.65|267.95|257|274.55|291.55|305.65|297.2|308.3|306.75|275.15|258.1|263.5|277.95|278.95|274.6|272.3|249.8|242.7|292.85|298.75|294.8|313.15|317.2|319.7|321.35|340.6|354.15|341.25|350.5|358.9|400|421.1|474.35|465.1|475.45|411.05|381.6|341.9|320.55|301.85|352.05|375.7|361.3|400.95|429.45|526.9|598.5|680.35|689.6|654.55|659.65|655.25|660.2|685.7|694.05|698.75|727|703.5|703.85|668.9|673.2|676.65|696.3|691.5|701.7|661.25|713.3|754.55|778.85|884.55|835.3|765.25|760.65|781.4|765.4|771.9|810|824.35|891.05|973.8|1027.35|1060.9|1013|1034.45|1143.95|1163.9|1115|1127.9|1122.7|1305.4|1501.6|1714|1799.15|1773.25|1748.8|1738.2|1573.95|1795.45|1983.5|2239.95|2342.6001|2080.6499|2085.6001|2052.8|2008.9|2124|1674.45|1460|1400.5|1555|1581.85|1255|1264|1260.5|1285|1276.05|1255|1284.75|1388|1322|1410.85|1445|1543|1511|1560|1585|1572.5|1588|1568.2|1506.05|1488.15|1448.35|1482.25|1500|1515|1484.9|1483|1324|1302|1308.9|1280|1238.95|1419|1570|1461|1647.5|1488|1500|1337|1450|1270|1344.95|1222|934.7|905|909|918|932.9|872|841|795|801|780|778|808|815|805|828.75|810.1|819.8|855.25|849.25|892|856.9|852.4|840|810|812|840|849.95|848|827|861.3|816|740.25|796.85|721|715|722|790|805.75|800|831.5|838.4|822|795|885|764.5|741.7|677.25|630|625.1|610|572|540|535|535|546.7|530.5|545|576.15|563.25|547|535.3|565|555|545|561|562|555|579.9|596.5|581
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.378|0.327|0.342|0.286|0.296|0.321|0.5|0.51|0.724|0.724|0.755|0.735|0.827|0.816|0.837|0.806|0.878|0.847|0.816|0.816|0.694|0.755|0.724|0.684|0.684|0.673|0.867|0.827|0.816|0.908|0.918|0.908|0.786|0.796|0.816|0.755|0.775|0.735|0.592|0.602|0.561|0.49|0.469|0.434|0.459|0.454|0.51|0.592|0.633|0.663|0.612|0.592|0.663|0.612|0.571|0.49|0.673|0.796|0.806|0.878|0.908|0.745|0.735|0.762|0.707|0.735|0.714|0.524|0.497|0.442|0.401|0.401|0.442||0.469|0.374|0.667|0.585|0.66|0.68|0.701|0.626|0.503||0.469|0.483|0.524|0.435|0.66|0.789|0.816|0.925|0.762|0.803|0.816|0.762|0.653|0.626|0.605|0.66|0.748|0.762|0.803|0.816|0.871|0.925|0.884|0.816|0.925|0.939|0.939|0.898|1.061|1.116|0.944|1.025|1.123|1.139|1.269|1.09|1.188|1.025|1.025|1.204||1.318|1.155|1.123|1.074|1.09|1.09|1.188|0.976|1.107|0.928|1.09|1.025|1.025|0.976|0.644|0.599|0.638|0.631|0.527|0.456|0.404|0.397|0.391|0.404|0.41|0.423|0.417|0.397|0.41|0.456|0.449|0.443|0.456|0.469|0.475|0.417|0.404|0.391|0.423|0.423|0.378|0.339|0.352|0.354|0.351|0.34|0.304|0.257|0.257||0.25|0.239|0.242|0.228|0.224|0.235|0.206|0.172|0.141||0.127|0.148|0.132|0.132|0.121|0.128|0.128|0.134|0.11|0.099|0.114|0.095|0.101|0.079|0.069|0.075|0.115|0.13|0.136|0.157|0.159|0.195|0.169|0.251|0.245|0.236|0.254|0.225|0.233|0.184|0.187|0.178|0.175|0.146|0.172|0.166|0.175|0.2|0.191|0.163||0.143|0.142|0.14|0.143|0.134|0.124|0.117|0.121|0.117|0.129|0.129|0.132|0.137|0.129|0.111|0.112|0.111|0.111|0.099|0.108|0.086|0.095|0.091|0.117|0.109|0.086
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3152.04|3057.95|3152.04|3034.4299|3105|3293.1799|3457.8401|3410.79|3457.8401|3434.3101|3575.45|3434.3101|3340.22|2987.3799|3147.3401|2846.25|2846.25|2516.9299|2587.5|2493.4099|2681.5901|2780.3799|2822.72|2940.3401|2846.25|3246.1299|3481.3601|3561.3401|3669.54|4398.7402|4281.1299|4281.1299|4234.0898|4187.04|4139.9902|4398.7402|4398.7402|4281.1299|4234.0898|4281.1299|4210.5601|4187.04|4163.52|4092.95|4187.04|3815.3799|4281.1299|4516.3599|4445.79|4445.79|4445.79|4158.8101|4234.0898|4201.1499|4342.29|4370.52|4234.0898|4337.5898|4234.0898|4139.9902|3900.0601|3787.1499|3575.45|3528.3999|3434.3101|3519|3528.3999|3519|3528.3999|3476.6499|3528.3999|3434.3101|3481.3601|3575.45|3199.0901|3199.0901|3481.3601|3523.7|3669.54|3410.79|3246.1299|3105|2752.1599|2540.45|2587.5|2799.2|2639.25|2634.54|2789.79|2808.6101|2695.7|2775.6799|2540.45|2865.0601|3105|3152.04|2940.3401|2846.25|3175.5601|3255.54|3199.0901|3457.8401|3481.3601|3646.02|3575.45|3457.8401|3575.45|3716.5901|3735.3999|3777.75|3622.5|3457.8401|3105|3293.1799|3010.9099|3199.0901|3646.02|3622.5|3763.6299|3410.79|3627.2|3740.1101|3857.72|3881.25|3857.72|4045.8999|3740.1101|3998.8601|4234.0898|4304.6499|4822.1499|4516.3599|5222.04|4845.6802|4939.77|5057.3799|5151.4702|4234.0898|3989.45|3608.3799|3269.6499|3763.6299|2987.3799|3598.97|4234.0898|4069.4299|4092.95|4187.04|3763.6299|3434.3101|3763.6299|3669.54|4045.8999|4403.4502|4469.3101|4516.3599|4281.1299|4464.6099|4798.6299|4845.6802|5033.8599|5551.3599|5245.5601|5245.5601|5127.9502|4704.54|4704.54|4892.7202|5174.9902|5645.4502|5763.0601|5080.8999|5574.8799|5574.8799|5763.0601|6209.9902|5810.1099|5645.4502|5598.3999|5292.6099|5080.8999|5786.5801|5857.1499|5080.8999|4845.6802|5033.8599|5457.27|4939.77|4892.7202|4657.4902|4704.54|4751.5801|4892.7202|4986.8101|5551.3599|6092.3799|5363.1802|5363.1802|5363.1802|4704.54|4328.1802|3998.8601|3881.25|3857.72|3998.8601|5457.27|7527.2598|7997.7202|8938.6299|9173.8496|8844.5303|9009.1904|8468.1699|8444.6504|8938.6299|8374.0801|9126.8096|9761.9199|9409.0801|10538.1699|9314.9902|8256.4697|7668.3999|7644.8799|7574.3101|7292.04|6680.4502|6304.0801|6021.8101|6162.9502|6021.8101|6186.4702|5645.4502|5080.8999|4939.77|4939.77|4704.54|4492.8398|4681.02|4798.6299|4728.0601|4704.54|4539.8799|4657.4902|4516.3599|4728.0601|4728.0601|4704.54|4661.4102|5043.1899|5184.5801|5302.4102
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|31|29.45|30|31|34.45|29.7|30.3|28.65|29.5|25.2|25.2|26.05|28.3|29.5|29.7|28.4|27|27.35|28.45|29.4|34.45|33.5|32.55|34.65|32.5|32.25|31|30.25|30|29.95|29.5|29.5|30.2|31|32|30.7|30.2|27.45|28.7|26.75|27.25|26.2|24.95|24.05|23.6|21.35|22.3|22.45|22.5|22.25|22.25|22.15|22.35|19.5|19.15|21|20.5|21.05|22.2|22.55|23|23.05|23.15|23.05|22.35|22.2|21.25|19.55|17.1|18.65|18.15|18.1|17.45|19.7|20.85|23.85|21.7|22.75|19.2|20.65|20.65|21.6|22.7|23|20.85|22.85|23.8|25.35|22.05|21.8|16.35|15.45|15.7|14.15|13|12.8|12.8|13.1|13.1|15.1|14.8|14.9|15.25|15.1|14.65|15|15.6|17.2|17.75|18.2|19|19.4|18.8|19.3|17.95|22.2|19.05|19.8|20.2|24.3|25.85|26.65|27.75|22.75|24.15|24.4|25.9|26.5|31.2|26.45|28.75|30.1|31.5|30.95|30.25|33.55|35.75|32.95|30.45|34.05|35.95|37.2|37.3|33.85|35.05|40.1|41.5|44.7|45.15|40.25|35.3|37.65|33.6|30.75|34.15|29.55|22.4|22.7|24.45|23.25|21.7|21.4|22.4|23.45|22.85|24.7|20.7|24|21.05|19.2|17.7|17.5|19|14.4|13.6|12|12|9.1|10.8|10.9|9.7|12|7.6|8|7.5|7.6|8|7.45|7|7.3|8|8.4|7.15|7|7.2|6|5.85|5.6|4.7|5.05|5.05|4.85|4.85|4.6|4.85|5.8|5.75|5.9|5.8|6.5|6.8|7.2|7.35|7.15|7.65|7.75|8.05|8.95|8.9|9.75|9.2|9.8|9.85|10.5|13.05|12.1|9|9.15|9.15|8.75|8.8|8.65|7.75|7.8|7.75|8|8.2|8.95|8.95|10.2|8.25|8|7.9|8.3|8.65|8.5|8.75|9.55|9.9|10.15|10.05|9.85
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|16.95|21.55|23.9|26.35|19.75|17.6|16.4|17.15|15.75|14.95|14.7|16.25|17.3|15.05|13.65|13.65|14.3|14.35|14.95|15.95|16.55|13.75|14|13.5|13.85|12.75|12.15|12|12.35|12.55|12.9|12.45|13.55|13.7|13.5|13.75|13.9|13.8|13.7|12.4|12.5|12.2|11.85|11.9|11.6|11.55|10.5|12|15|15.95|16.55|14.55|13.8|14.5|15.05|15.25|15.3|15.7|15.15|16.1|16.85|15.5|16.2|16.05|14.9|15.25|15.05|16.2|15.65|16.5|15.65|16.5|16.15|17.9|16.75|19|19.75|20.7|18.6|17.05|18.5|18.05|18.45|18|18.2|19.5|20|18.05|17.3|16.45|15.6|18.65|22.6|22|21.5|22.4|21.95|21.1|23.95|24|24.5|23.8|23.1|23.1|20.8|23|24.5|24.4|25.5|25.15|27|26.65|27.5|26.75|28.6|25|26.75|29.05|30.1|32|32.35|32.45|33.1|31.2|31.85|31.9|33.55|35|33.3|35.1|36.6|47|52.8|50.2|61.1|47.5|50.7|||||||55.6|58.75|77.3|70.2|65.6|53.4|47.85|46.25|48.6|43.75|47.35|45.15|42.15|41.05|46.85|41.1|41.85|42.75|41.15|41.4|40.05|41.5|40.5|38.25|43|43.25|44|43.9|41.35|45|45|44.1|45|48.85|42|42.5|42.6|47.3|49.05|50.5|49.55|48.1|47.6|57|43.95|45.5|45|45.5|43.05|41.2|39.5|41.25|43.75|39.5|40.2|41.5|44.65|42.7|37|37.45|38.15|35.1|35.8|30.75|31.15|30.65|26|26.2|28.75|23.2|23|25.2|26.6|28.65|28|31.8|32.6|29|30|29.25|32.8|27|26.95|24|24|23.35|23.5|25|25.25|25.75|26.35|27.75|31|31.65|30|30.25|26.5|27|25.1|27|28|27.5|28.1|30|32|33|32.5|31.5|28.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.15|12.8|13.7|14.25|14.05|13.3|13.4|12.2|11.95|11.4|11.1|11.6|11.65|11.2|11.3|11.4|11.85|12|12.05|11.75|11.55|12.15|11.6|11.6|11.65|11|10.85|10.85|10.85|10.9|10.85|10.75|10.7|10.9|10.95|10.95|10.9|10.3|10.3|10.25|10.2|10.2|10.15|10.1|10.2|10.1|10.05|10.15|10.25|10.3|10.2|10.3|10.35|10.35|10.5|12|12|11.6|11.45|11.5|11.45|11.2|11.55|11.25|11.2|11|10.8|10.8|10.25|10.2|10.1|10.05|9.6|10.3|10.5|10.65|10.85|11.35|10.75|10.65|10.55|10.7|10.7|10.7|10.5|11.1|11.25|10.95|10.95|10.85|10.8|11.25|11.5|11.2|11.6|11.7|11.6|11.55|11.35|11.65|11.6|11.65|11.6|11.45|11.2|10.95|11.95|11.85|11.85|11.65|11.75|11.75|11.65|11.5|10.6|10.75|10.7|11.15|11.3|11.8|12.45|13.5|13|12.35|12.1|12.25|14|15.15|13.7|13.65|14.3|14.85|14.95|15|16.6|15.5|14.2|13.45|13.6|13.1|12.25|13.3|14.45|14.8|15.25|15.35|14.75|14.7|15.15|15|15.6|14.2|14.05|14.25|14.55|14.45|14|14.05|13.95|14.2|13.95|13.25|14.65|13.65|13.3|13|12|12.1|11.3|10.9|11|10.9|11.55|11.1|11.9|10.95|10.75|11.3|11.65|11.65|11.5|11.6|11.8|11.95|11.95|11.9|12|12|11.75|11.7|11.9|11.9|11.95|11.95|12.05|12|12.1|12|11.85|11.8|12.35|12.45|12.4|12.75|11.8|12|13|11.4|11.2|11.65|12.2|12.45|12.5|12.1|12.35|12.15|12|11.8|12.7|12.95|12.3|13.55|12.55|13.15|15.6|15.9|12.9|11.7|11.95|11.1|11.45|10.9|10.3|10.3|10.3|10.45|10.5|10.75|10.7|11.25|10.4|10.05|9.85|9.8|9.65|10.4|9.5|9.85|10.15|9.9|10.15|10.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|13.57|13.59|13.48|13.91|13.44|13.73|14.13|14.13|13.7|13.42|13.68|13.2|14.19|12.77|12.48|12.15|12.07|11.86|12.7|13.06|12.04|12.1|11.71|11.8|11.78|11.12|10.1|10.34|10.43|9.49|9.81|9.13|8.71|9.82|10.25|10.51|11.34|8.18|7.94|8.08|7.38|6.95|6.9|6.64|6.68|6.42|6.31|7.31|7.41|7.6|7.5|7.43|7.2|7.03|7.33|8.03|7.21|7.51|7.83|9|8.98|9.5|9.71|9.69|7.08|7.1|7.02|7.34|6.6|6.6|6.36|5.87|4.63|6.6|6.82|6.68|7.07|7.69|6.64|6.53|6.63|7.14|7.22|7.37|7.8|7.86|8.03|7.28|7.13|7.2|6.45|6.96|6.2|6.4|6.02|6.31|6.57|6.85|7.39|7.75|7.6|7.32|7.58|7.9|7.81|7.75|7.6|8.06|8.58|8.3|9.4|13.2||||||||19.88|19.4|19.51|19.09|22.36|24.17|26.15|34.38|30.35|33.74|33.9|38.26|40.06|41.88|33.32|29.05|28.81|27.99|30.32|20.62|16.45|14.36|13.7|14.03|14.19|13.92|15.68|16.55|16.29|14.77|14.33|14.73|16.41|16.36|17.6|17.85|15.19|13.6|12.76|12.14|11.93|12|11.22|11.51|11.54|12.07|12.36|11.3|12.21|13.07|12.8|10.96|12.15|13.35|12.71|16.27|15.6|17.2|19.8|16.59|13.1|14.71|15.5|13.94|17.46|17.04|13.99|13|13.9|10.63|10.4|10.56|10.25|10.13|10|9.99|10.23|10.97|10.97|10.91|11.72|12.94|12.56|11.71|11.56|11.34|13.56|14.04|12.64|11.71|11.99|12.11|12.5|11.51|10.67|9.78|8.04|9.18|10.3|12.58|13.85|14.19|15.44|14.22|12.37|11.81|10.12|8.57|8.79|7.18|6.95|7.19|7.42|6.99|6.47|6.4|6.42|6.62|7.05|6.99|8.05|6.6|6.77|6.7|7.3|7.62|7.76|7.5|7.8|8.4|8.15|8.47|8.6
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|20.84|24.3|30.28|31.22|33.09|27.45|27|29.04|19.93|16.75|17.4|16.75|17.38|16.32|16.12|16.55|16.71|15.77|14.44|14.81|15.62|16.1|16.38|16.82|17.29|16.25|16.49|17.34|17.84|16.32|17.73|15.45|16.21|18.4|20.14|16.55|13.79|12.84|12.53|11.81|12.07|11.77|11.79|11.49|11.31|10.51|11.49|12.99|13.2|13.79|13.92|13.53|13.84|13.75|13.79|14.18|13.49|13.6|13.44|14.95|15.18|16.32|17.56|16.03|15.45|16.03|15.62|15.62|14.07|14.51|14.12|14.1|15.95|16.64|19.32|21.38|25.52|26.87|22.93|22.6|19.21|18.1|20.54|18.38|17.21|18.34|18.34|16.32|16.34|14.68|14.16|13.9|12.29|12.86|11.2|12.14|12.53|12.7|14.64|15.1|14.25|14.79|13.97|14.29|14.92|15.84|16.88|22.02|24.8|23.41|21.99|22.78|22.28|18.49|18.38|17.08|16.97|18.19|17.88|19.1|18.86|20.45|18.49|17.73|17.19|16.92|14.62|16.1|17.84|18.82|19.97|21.67|20.67|22.54|25.1|25.28|25.34|21.38|21.34|23.43|20.62|18.27|21.49|22.28|23.15|31.24|27.21|31.02|30.52|30.78|33.55|36.42|37.55|37.48|31.09|28.48|25.69|28.54|32.28|32.54|31.8|24.28|24.76|21.99|21.88|19.8|18.49|23.67|18.88|12.81|10.92|10.66|12.42|11.7|13.12|12.33|11.64|12.07|12.7|13.88|12.75|13.18|13.01|16.32|18.16|19.91|19.8|18.67|18.6|14.73|13.71|13.55|13.84|14.55|14.1|12.73|13.23|14.1|13.92|15.05|16.16|17.93|17.21|13.31|13.53|14.23|14.51|15.38|16.29|16.45|16.34|17.08|17.62|15.77|18.3|18.03|20.21|24.04|29.43|31.7|30.3|33.63|32.5|36.31|37.87|35.33|30.67|32.74|28.37|26.87|28.93|27.06|24.19|23.93|25.19|25.8|26.56|27.15|27.91|31|31.94|26.74|21.86|24.82|29.46|32.41|32.74|35.68|39.07|38.9|40.16|38.41
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|27.08|28.25|31.41|33.34|31.54|30.75|30.59|32.64|31.27|31.22|29.99|29.88|31.26|34.12|38.33|35.6|35.71|33.41|31.46|30.88|31.19|26.91|25.73|23.68|25.15|23.44|24.39|23.64|23.98|16.47|15.12|12.54|12.26|12.96|13.8|12.88|13.31|12.36|12.6|12.43|11.91|11.42|11.38|10.3|10.26|9.96|10.53|11.45|10.95|11|10.77|10.77|10.68|10.34|10.44|10.55|10.33|10.27|10.1|11.2|11.75|12.74|12.35|11.96|11.31|10.99|11.45|10.96|10.75|11.71|12.84|12.89|13.36|14.84|15.55|16.41|17.5|19.76|17.05|17.4|17.47|17.21|18.94|18.72|18.26|19.83|18.97|18.88|18.13|19.07|19.42|19.41|18.41|17.18|17.22|19.27|19.86|20.09|21.47|22.15|22.34|22.89|23.83|24.72|25.12|24.93|25.61|26.04|27.51|27.3|29.69|29.3|29.99|31.58|31.94|30.98|29.05|33.56|34.66|37.94|41.09|39.77|40.62|38.09|41.91|47.17|54.62|53.77|53.63|57.55|61.58|66.74|71.84|61.65|62.55|68.44|70.4|66.68|56.41|42.01|39.72|36.74|39.4|39.22|38.4|40.72|48.66|45.58|45.49|46.68|44.54|44.24|42.9|46.58|45.95|48.17|47.67|52.63|55.66|51.15|51.64|50.65|51.07|51.89|51.39|51.44|48.66|51.64|55.12|51.15|44.69|45.78|48.66|46.68|51.15|46.68|48.66|47.17|48.17|46.73|52.14|41.66|42.22|41.71|41.96|42.95|43.9|43.5|42.7|43.56|43|40.44|42.21|41.54|45.08|45.68|46.68|45.68|46.68|47.37|51.64|50.35|49.06|45.68|46.48|47.17|47.18|47.17|44.69|48.27|49.66|52.73|52.63|49.75|50.15|50.8|50.69|51.24|54.98|63.56|56.11|77.89|53.64|49.66|49.66|49.66|44.91|43.2|42.3|42.64|42.57|43.5|39.43|39.62|40.22|41.21|43.2|43.81|45.19|46.68|46.87|47.52|45.68|46.18|46.68|45.7|47.28|48.66|48.66|48.97|48.17|49.44
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|360.37|346.23|356.83|356.83|381.57|353.3|353.3|388.63|388.63|445.16|416.9|423.96|399.23|395.7|402.76|310.9|325.04|310.9|279.11|289.71|289.71|300.31|335.64|335.64|360.37|402.76|423.96|438.09|455.76|508.75|452.23|459.29|466.36|459.29|452.23|434.56|452.23|473.42|430.32|431.03|459.29|466.36|480.49|487.56|494.62|466.36|501.69|565.28|593.55|607.68|579.41|544.08|537.02|539.84|537.02|551.15|532.07|537.02|529.95|512.29|529.95|471.3|494.62|494.62|487.56|466.36|466.36|459.29|452.23|416.9|413.36|366.73|388.63|388.63|416.9|477.66|432.44|473.42|484.02|498.15|498.15|476.96|452.23|462.82|406.3|416.9|416.9|413.36|416.9|416.19|413.36|413.36|399.23|416.9|423.96|431.03|413.36|395.7|431.03|434.56|441.63|448.69|423.96|427.49|423.96|462.82|498.15|529.95|575.88|582.95|575.88|586.48|544.08|544.08|579.41|586.48|657.14|643.01|653.61|628.88|620.4|625.34|611.21|618.28|635.94|706.6|699.54|734.87|777.26|844.39|862.05|911.52|918.58|883.25|777.26|826.72|798.46|724.27|693.18|706.6|713.67|650.07|625.34|692.47|677.63|745.46|706.6|770.2|650.07|565.28|593.55|593.55|607.68|685.4|706.6|671.27|749|869.12|900.92|893.85|1010.44|971.58|918.58|929.18|922.12|883.25|865.59|869.12|943.31|996.31|1119.96|1059.9|1024.5699|971.58|1017.51|989.24|989.24|922.12|847.92|826.72|745.46|763.13|703.07|635.94|650.07|643.01|639.47|614.74|554.68|540.55|561.75|522.89|575.88|635.94|678.34|653.61|650.07|618.28|671.27|604.14|529.95|487.56|459.29|374.5|494.62|688.94|1059.9|1141.16|1229.49|1236.55|1201.22|1236.55|1049.3|1045.77|1088.17|1116.4301|1233.02|1218.89|1243.62|1286.02|1144.7|1098.77|1102.3|1194.16|1243.62|1144.7|1172.96|1271.88|1095.23|1003.37|946.85|1081.1|918.58|876.19|847.92|798.46|809.06|706.6|741.93|734.87|664.21|660.67|699.54|734.87|763.13|770.2|741.93|749|710.13|830.26|791.39|770.2
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|95.06|52.81|126.75|105.62|126.75|126.75|126.75|105.62|116.19|116.19|158.44|105.62|126.75|126.75|105.62|95.06|105.62|126.75|105.62|84.5|95.06|84.5|105.62|126.75|137.31|147.87|147.87|137.31|158.44|158.44|158.44|169|169|190.12|179.56|200.69|179.56|190.12|158.44|158.44|116.19|190.12|137.31|158.44|158.44|200.69|158.44|137.31|116.19|179.56|169|147.87|158.44|211.25|179.56|179.56|179.56|158.44|137.31|137.31|137.31|200.69|264.06|116.19|95.06|95.06|105.62|84.5|105.62|95.06|105.62|126.75|126.75|158.44|116.19|105.62|105.62|137.31|169|169|137.31|158.44|158.44|169|147.87|137.31|158.44|169|179.56|190.12|190.12|179.56|158.44|200.69|158.44|200.69|211.25|211.25|242.94|232.37|221.81|242.94|274.62|285.19|285.19|285.19|316.87|316.87|359.12|369.69|369.69|264.06|274.62|316.87|211.25|232.37|253.5|190.12|169|211.25|211.25|221.81|211.25|190.12|211.25|264.06|211.25|264.06|274.62|295.75|295.75|295.75|316.87|380.25|338|401.37|348.56|316.87|327.44|316.87|285.19|253.5|253.5|274.62|285.19|274.62|295.75|316.87|295.75|316.87|316.87|285.19|264.06|285.19|285.19|264.06|316.87|264.06|264.06|253.5|242.94|274.62|295.75|295.75|338|338|338|338|274.62|316.87|369.69|316.87|359.12|422.5|422.5|464.75|454.18|411.93|422.5|422.5|475.31|475.31|507|443.62|454.18|369.69|359.12|295.75|380.25|285.19|253.5|211.25|232.37|242.94|242.94|242.94|316.87|316.87|338|369.69|338|253.5|348.56|401.37|411.93|401.37|433.06|401.37|454.18|496.43|633.75|591.5|633.75|623.18|580.93|549.25|538.68|633.75|633.75|633.75|718.25|739.37|771.06|834.43|866.12|897.81|760.5|950.62|844.99|739.37|950.62|1056.24|559.81|528.12|528.12|475.31|526.99|645.29|752.84|795.86|806.62|785.11|795.86|1075.49|1193.8|1419.65|1451.91|1505.6899|1505.6899|1613.24|1817.58|1978.9
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.56|0.52|0.55|0.53|0.51|0.53|0.5|0.5|0.55|0.58|0.61|0.58|0.65|0.64|0.68|0.67|0.65|0.61|0.6|0.6|0.54|0.63|0.62|0.63|0.62|0.63|0.69|0.7|0.73|0.7|0.72|0.68|0.65|0.63|0.64|0.61|0.63|0.64|0.55|0.51|0.55|0.46|0.45|0.45|0.45|0.46|0.5|0.64|0.65|0.68|0.64|0.56|0.57|0.55|0.52|0.47|0.46|0.52|0.51|0.56|0.53|0.53|0.52|0.59|0.51|0.57|0.54|0.39|0.35|0.3|0.3|0.27|0.27||0.27|0.21|0.27|0.25|0.29|0.29|0.31|0.28|0.26||0.23|0.25|0.33|0.29|0.37|0.47|0.51|0.57|0.52|0.5|0.46|0.43|0.37|0.37|0.37|0.44|0.46|0.47|0.48|0.46|0.49|0.53|0.51|0.51|0.56|0.56|0.59|0.59|0.53|0.52|0.51|0.52|0.55|0.55|0.59|0.53|0.59|0.48|0.44|0.48||0.44|0.39|0.37|0.4|0.41|0.43|0.46|0.42|0.57|0.42|0.34|0.34|0.3|0.23|0.2|0.15|0.15|0.14|0.11|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.08|0.09|0.11|0.12|0.12|0.11|0.11|0.13|0.09|0.1|0.1|0.08|0.08||0.08|0.08|0.07|0.08|0.07|0.08|0.05|0.05|0.05||0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.09|0.1|0.1|0.13|0.14|0.13|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.15|0.16|0.16|0.16|0.18|0.18|0.2||0.18|0.17|0.14|0.13|0.14|0.12|0.1|0.11|0.12|0.16|0.15|0.15|0.17|0.16|0.14|0.15|0.13|0.15|0.15|0.17|0.14|0.16|0.18|0.23|0.22|0.2
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|565.9|560.8|557.7|565.9|570.1|577.6|603.5|616.4|586.5|561.8|560.8|576.2|571.1|576.3|565.9|570.1|567.1|550.5|550.5|550.5|555.7|555.6|540.2|519.6|565.9|588.8|617.4|602|591.7|555.7|565.9|565.9|571|535.1|555.6|535.1|524.8|478.5|457.9|463|442.6|463|468.2|488.8|483.7|504.2|535.1|535.1|524.9|521.2|504.7|504.2|499.1|504.2|535.1|535.1|535.1||542.3||525|524.8|499.2|525|501.6|463.3|452.8|447.5|447.6||427|421.9|463|468.2||370.4|493.9||480.2|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.2|391|391|391.1|392.4|411.6|401.3||378.7|380.7|411.6|411.6|427|432.2||349.9|339.6|329.3|329.3|319.1|329.4|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|449.2|447.6|442.5|463|514.5|520.7|520.3|483.6|473.4|493.9|427||401.3|391|401.3|401.3|396.2|416.7|393.1|370.4|321.1|319|||319.6|313.8|324.1|319||329.3|298.5|298.5||329.3||355|344.7||360.1||401.3|401.3|421.9|421.9|468.2|452.8|463|360.1|339.6|277.8||262.4|241.8|238.7|238.7|257.2|266.5||245|257.2||293|316.9||294.3|262.4||257.2|284||236.7|200.9|200.7|200.7||244.9||257.2|257.6|277.8|277.8||298.4|298.4|308.7|303.6|298.4|298.4|298.4|329.3|329.3|324.1|370.4|370.4|391|401.3|401.3|396.2|411.6|411.6|416.7||435.8|411.6|411.6|416.7|411.6|452.8|463|463|473.3|473.4|514.5|514.5|571.1||576.2|581.4|565.9|529.9|560.8|565.9|576.2|617.4|621.5|641.1|648.3|633.9
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2190.45|2234.1599|2175.8799|2191.4199|2117.6001|2059.3101|2137.02|2195.3101|2258.4399|2137.02|2137.02|2112.74|2146.74|2010.74|2020.46|2117.6001|1923.3199|1860.1801|1928.1801|2054.46|1933.03|1782.47|1748.47|1699.9|1777.61|1733.9|1709.62|1699.9|1758.1899|1797.04|1680.48|1670.76|1695.05|1670.76|1699.9|1602.77|1699.9|1636.77|1544.48|1505.63|1389.0601|1418.21|1471.63|1505.63|1534.77|1457.0601|1534.77|1690.1899|1622.1899|1597.91|1651.34|1680.48|1699.9|1670.76|1651.34|1699.9|1724.1899|1797.04|1816.47|1748.47|1680.48|1690.1899|1651.34|1622.1899|1651.34|1670.76|1675.62|1699.9|1622.1899|1525.0601|1457.0601|1486.2|1505.63|1515.34|1452.2|1466.77|1457.0601|1457.0601|1408.49|1520.2|1408.49|1282.21|1257.9301|1272.5|1223.9301|1262.79|1112.22|1068.51|1223.9301|1126.79|1107.37|1107.37|1107.37|1117.08|1136.51|1170.51|1214.22|1185.08|1301.64|1306.5|1282.21|1272.5|1301.64|1228.79|1204.5|1287.0699|1282.21|1262.79|1253.0699|1272.5|1282.21|1287.0699|1243.36|1350.21|1219.0699|1233.64|1306.5|1296.78|1311.35|1204.5|1282.21|1359.92|1282.21|1272.5|1355.0699|1359.92|1389.0601|1379.35|1340.5|1408.49|1466.77|1457.0601|1554.2|1573.63|1418.21|1219.0699|1233.64|1228.79|1219.0699|1189.9301|1243.36|1238.5|1223.9301|1243.36|1797.04|1714.48|1840.75|1874.75|1923.3199|1699.9|1651.34|1743.62|1602.77|1631.91|1738.76|1772.76|1748.47|1534.77|1539.63|1476.49|1432.78|1500.77|1311.35|1301.64|1262.79|1311.35|1282.21|1194.79|1194.79|1243.36|1335.64|1165.65|1253.0699|956.8|883.95|849.95|932.52|1000.52|908.23|864.52|897.55|1019.94|888.81|825.67|874.24|679.96|631.39|699.39|689.68|694.53|757.67|777.1|864.52|951.95|971.37|1044.23|985.94|913.09|1083.08|951.95|956.8|2326.4399|2379.8701|1942.75|1675.62|1937.89|2088.45|2515.8601|2404.1499|2477|2671.28|2671.28|2379.8701|2331.3|2311.8701|2477|2622.71|2695.5601|2748.99|2656.71|2525.5701|2525.5701|2428.4299|2525.5701|2574.1399|1845.61|1797.04|1821.33|1680.48|1661.05|1631.91|1602.77|1554.2|1651.34|1602.77|1457.0601|1335.64|1272.5|1432.78|1476.49|1515.34|1476.49|1743.62|1894.1801|1952.46|1748.47|1928.1801|2088.45|2015.6|2088.45|2195.3101|2185.5901
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|143|150|150|162|171|167|159|155|145|136|134|127|129|129|136|134|136|136|136|136|124|127||122|120|120|124|127|136|138|131|134|138|134|131|127|127|124|127|131|131|136|131|131|127|136|143|148|150|155|136|131|131|138|131|136|117|113|120|109|109|||108|111|111|111|111|113|105|104|109|92||86|85|83|84|83|83|83|83|83|83|84|84|84|83|84|84|84|87|87|86|89|89|91|91|90|89|86|84|82|81|83|83|85|91|85|98|97||||||||||||78|76|75|75||78|78|80|79|80|80|82|82|83|83|83|84|84|83|82|84|87|87|93|87|93|92|83|84|83|83|82|84|83|87|88|85|91|93|93|92|94|93|93|94|95|99|94|92|95|91|89||89|89|91|92|91|89|90|83|84||82|80|82|84|84|83|98|110|117|122|124|117|127|131|131|136|138|141|143|136|143|148|150|150|164|159|148|145|152|155|157|155|157|220|218|213|223|197|178|213|220|218|218|232|249|258|263|258|253|258|258|267|263|272|267|272|277|263|295|263|258|272|258|263|277|258|239
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|26.7|26.49|28.76|31|29.87|25.69|27.1|26.52|26.08|25.94|26.07|25.63|22.15|20.9|20.47|19.38|19.49|19.58|15.65|15.27|15.85|16.21|16.01|17.43|16.62|14.6|13.99|14.27|14.04|13.47|13.48|12.78|13.04|14.82|15.21|14.5|12.19|11.11|10.18|9.23|9.52|9.78|8.87|8.69|8.84|7.75|8.62|10.08|9.43|8.77|8.66|8.55|8.64|8.3|8.83|9.36|8.91|8.76|9.75|10.77|11.54|12.05|12.19|12.27|11.08|11.45|11.76|11.33|9.74|10.38|11.67|11.6|13.15|14.25|17.31|19.04|20.02|21.87|18.16|19.02|17.55|18.56|20.72|19.64|17.12|17.96|16.7|14.74|14.25|14.63|14.66|12.88|12.74|13.38|13.22|14.2|15|15.13|16.35|17|17.02|16.31|16.16|16.17|16.5|18.29|18.85|20.44|19.18|19.02|21.17|20.98|20.54|19.67|18.66|19.73|20.6|19.98|19.9|21.18|21.19|16.81|16.7|17.7|19.17|17.38|19.99|21.39|22.5|24.89|26.39|28.03|27.71|27.04|29.09|28.03|28.23|26.95|28.15|28.04|28.43|26.83|35.78|36.45|38.6|44.1|44.36|43.89|44.74|46.64|44.46|45.21|52.6|60.3|52.4|45.7|41.81|40.72|44.62|42.38|43.32|37.37|34.36|33.25|32.28|28.3|24.78|26.4|28.26|25.06|24.2|25.5|27.72|26.1|28.8|28.9|31.52|32.61|33.35|33|33.78|35.86|35.86|32.48|37.84|37.68|37.2|28.55|26.2|26.07|27.54|27.18|27.41|28.7|27.96|27.2|27.06|26.63|26.28|30.93|36.09|36.54|36.33|36.27|36.16|39.01|38.29|37.78|37.69|36.67|34.32|36.32|29.47|25.22|27.86|29.43|31.87|35.45|43.32|45.44|42.83|47.18|47.82|48.77|49.77|45.82|43.53|44.46|36.73|33.71|33.15|30.88|29.41|29.97|31.92|32.87|33.28|34.58|36.24|38.03|33.8|32.85|36|36.02|39.17|39.31|38.57|45.47|51.11|54.67|57.8|60
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.14|14|15.78|16.24|16.09|16.39|16.84|16.84|17.51|18.54|17.98|18.19|17.41|17.41|19.21|18.55|20.06|18.73|20.62|21.35|24.19|22.52|23.64|22.71|22.24|22.9|23.46|22.71|23.74|24.03|24.98|23.18|22.14|21.86|23.28|22.61|20.15|17.22|17.41|17.31|17.79|15.04|13.95|13.63|15.42|13.81|17.03|23.56|21.95|22.05|22.99|24.74|21.67|21.95|22.71|22.14|24.61|26.87|27.27|25.74|27.44|25.93|25.36|25.36|28.2|32.36|29.8|29.8|34.25|34.92|38.23|38.79|38.79|42.2|44.09|43.52|42.58|48.44|47.88|49.2|50.17|45.89|43.71|42.39|39.74|43.52|45.42|40.12|41.44|41.63|43.71|38.72|41.06|44.46|47.5|49.77|47.5|48.25|47.97|49.77|47.31|48.63|46.55|47.69|45.42|45.98|45.42|41.63|42.92|38.79|36.05|36.9|34.63|34.16|34.63|35.97|39.46|39.52|39.42|38.79|39.27|42.41|41.63|42.58|42.58|45.42|45.42|45.13|45.42|45.79|49.79|45.42|44.09|42.39|45.79|37.66|35.2|36.71|35.58|37.28|35.2|35.2|31.79|32.17|30.66|30.66|28.67|27.44|27.25|30.28|26.87|24.81|21.93|21.85|19.87|19.3|20.44|22.25|24.96|25.55|26.3|26.85|25.93|26.59|25.07|26.02|26.02|29.33|28.48|26.11|27.06|27.25|25.93|31.22|30.28|28.95|27.44|25.93|23.65|19.96|20.06|18.83|21.36|14.95|14.38|15.33|26.49|27.82|28.19|27.16|27.06|32.36|41.44|38.79|36.9|36.71|28.01|32.17|28.39|24.69|26.57|31.41|32.55|32.17|41.82|43.71|55.26|62.45|66.23|71.91|70.02|73.8|64.34|64.34|66.23|67.18|66.23|71.53|76.64|70.96|80.61|82.32|87.05|89.51|92.35|82.6|84.68|82.32|84.59|85.15|81.75|82.32|79.48|79.48|82.51|83.26|80.99|77.59|73.8|87.05|77.59|74.75|77.59|87.52|86.1|80.05|65.29|68.12|69.26|88.94|92.72|92.72
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.49|1.45|1.7|1.86|1.87|1.78|1.5|1.62|1.74|1.36|1.42|1.26|0.96|0.87|0.92|1.03|0.98|0.81|0.86|0.87|0.88|0.88|0.89|0.93|1|0.83|0.78|0.83|0.85|0.84|0.9|0.86|0.89|1|0.98|0.99|1.12|0.92|0.95|0.96|0.97|0.98|0.96|0.97|0.97|0.87|0.93|1.1|1.18|1.18|1.16|1.15|1.19|1.24|1.25|1.27|1.33|1.27|1.28|1.34|1.46|1.5|1.6|1.35|1.25|1.27|1.33|1.39|1.24|1.37|1.43|1.38|1.51|1.55|1.74|1.92|2.02|2.35|1.76|1.88|1.73|1.77|1.9|1.84|1.78|2.06|1.87|1.66|1.56|1.56|1.49|1.54|1.41|1.38|1.42|1.43|1.48|1.42|1.57|1.67|1.72|1.67|1.69|1.66|1.64|1.85|1.86|1.91|1.73|1.85|1.95|1.98|2.02|1.95|2.09|1.69|1.71|1.68|1.52|1.6|1.67|1.76|1.75|1.73|1.78|1.7|1.88|2.03|2.01|2.16|1.95|2.04|2.37|2.43|2.5|2.56|2.57|2.21|2.28|2.36|2.15|2.16|2.25|2.3|2.65|2.67|2.83|3.02|2.84|2.98|3.35|3.64|3.84|3.27|3.09|3.26|3.07|3.31|3.64|3.24|2.97|2.58|2.03|1.87|1.91|1.84|1.77|1.95|1.87|1.81|1.91|1.94|2.08|1.98|1.99|2.07|2.07|2.01|2.04|2.12|2.13|2.21|2.21|2.39|2.25|2.29|2.47|2.19|1.95|1.94|2.03|2.08|1.94|2.05|2.12|1.94|1.91|2.13|2.22|2.46|2.45|2.51|2.73|2.07|2.07|2.07|2.12|2.07|2.25|2.29|2.19|2.23|2.13|2.07|2.3|2.05|2.11|2.53|2.77|2.91|2.9|3.13|2.87|3.39|3.54|3.53|3.08|3.33|2.86|2.63|2.22|1.99|1.89|2|2.18|2.14|2.11|2.21|2.35|2.49|2.28|2.09|1.91|1.83|2.19|2.52|2.49|2.71|2.75|2.87|3.02|2.82
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|648.1|610|600|605|690|698|670|695|655|670|690|695|700|715|759.9|765|769|755|745|780|740|774.8|720|695|745|730|730|769|770|845.2|898.9|880|865|900|940|950|980|932|920|855|896|900|875|978|950|1014|1050|1128.5|1129.9|1110|1140|1145|1100|1098|1090|1090|1199.9|1140|1150|1180|1158|1235|1185|1155|1170|1090|1040|1050|1000|980|990|1000|980|1035|1000|990|1020|1040|1140|1130|1080|990|930|920|910|900|915|920|910|930|939|920|900|940|970|980|980|980|980|980|1005|1015|1050|1040|1050|928|865|860|855|905|885|890|890|905|940|960|870|800|910|900|960|928.9|1000|1080|1150|1180|1160|1170|1240|1300|1360|1270|1350|1320|1280|1280|1280|1285|1250|1275|1210|1172|1215|1155|1042.5|1000|1010|1120|1150|1200|1215|1150|1140|1150|1165|1135|1140|1150|1185|1200|1250|1300|1220|1295|1265|1300|1270|1320|1310|1260|1180|1199.9|1270|1100|1000|970|950|930|960|980|940|1000|950|920|900|900|1005|1040|1035|960|1020||1140|1130|1040|1150|979|875|797|700|850|930|770|850|850|950|1100|1200||1320|1420|1450|1350|1250|1204|1220|1275|1270|1275|1340|1320|1440|1470|1475|1481|1533|1500|1460|1440|1500|1400|1330|1320|1320|1300|1270|1230|1200|1325|1400|1355|1350|1400|1420|1400|1425|1400|1445|1420|1500|1600|1565
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5046.6602|4866.6602|5033.3301|5116.6602|5299.9902|5066.6602|5349.9902|5366.6602|5466.3301|5593.3301|5733.3301|5566.6602|5766.6602|6126.6602|5899.9902|5299.9902|5226.6602|5233.3301|4993.3301|5299.9902|5466.6602|5466.6602|5433.3301|5166.6602|5199.9902|5133.3301|5299.9902|5333.3301|5366.6602|5633.3301|5186.6602|5106.6602|5039.9902|5033.3301|4966.6602|5293.3301|5373.3301|5399.9902|5266.6602|5199.9902|5033.3301|5299.9902|5293.3301|5253.3301|4800|4266.6602|4706.6602|5106.6602|5233.3301|5393.3301|5499.9902|5273.3301|5346.6602|5253.3301|5299.9902|5433.3301|5339.9902|5286.6602|5199.9902|4999.9902|4900|4733.3301|4800|4833.3301|4866.6602|4800|4833.3301|4666.6602|4666.6602|4300|5786.6602|5966.6602|6059.9902|6133.3301|5733.3301|5499.9902|5933.3301|5966.6602|6199.9902|6099.9902|6133.3301|5933.3301|6133.3301|5999.9902|5773.3301|5533.3301|5399.9902|5326.6602|5299.9902|5133.3301|5226.6602|5233.3301|5233.3301|5319.9902|5499.9902|5379.9902|5633.3301|5593.3301|5733.3301|5566.6602|5599.9902|5499.9902|5693.3301|5466.6602|5319.9902|5333.3301|5599.9902|5566.6602|5533.3301|5833.3301|5379.9902|5439.9902|5299.9902|5233.3301|4933.3301|4833.3301|5033.3301|5266.6602|5466.6602|5333.3301|4833.3301|5299.9902|5646.6602|5999.9902|5199.9902|5433.3301|5433.3301|5633.3301|6366.6602|6366.6602|6459.9902|6399.9902|6899.9902|6666.6602|6466.6602|6433.3301|6233.3301|5839.9902|5466.6602|5566.6602|5733.3301|5666.6602|5566.6602|5299.9902|4999.9902|4900|4793.3301|4973.3301|4300|4257.6802|4340.8198|4244.5498|4244.5498|4235.7998|4367.0698|4178.9102|4244.5498|4288.3101|4113.27|4463.3398|4594.6099|4594.6099|4135.1499|4096.4302|4145.98|3865.1799|3716.52|3716.52|3666.96|4079.9099|3865.1799|3633.9299|3749.55|3567.8601|3584.3701|3683.48|3766.0701|3865.1799|3683.48|3716.52|3501.79|3666.96|4212.0498|3369.6399|3485.27|3515|3716.52|3435.71|3187.95|3022.77|3138.3899|3330|3964.28|4152.5898|4208.75|4360.71|3964.28|3584.3701|3716.52|3303.5701|3617.4099|3538.1201|3567.8601|3551.3401|3505.0901|3320.0901|4360.71|4212.0498|4377.23|4651.4302|4790.1802|4922.3198|5051.1602|5120.5298|5417.8599|5665.6201|5847.3198|5946.4302|6408.9302|6524.5498|6722.77|7304.2002|8077.23|8556.25|8407.5898|8291.96|7862.5|8110.27|7267.8599|7036.6099|6488.21|6854.9102|6111.6099|5850.6201|5913.3901|5913.3901|5817.5898|5378.21|5434.3701|5533.48|5252.6802|5368.2998|5232.8599|5447.5898|5450.8901|5137.0498|5120.5298|5401.3398|5285.71|5781.25|5830.7998|5830.7998
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13.9|15.23|16.36|17.59|18.87|18.58|18.68|19.96|16.36|16.06|17.4|18.13|21.24|19.12|17.89|16.56|15.37|14.88|16.31|16.46|16.9|15.28|11.83|12.91|13.06|13.65|13.35|13.31|13.9|14.78|16.41|13.9|13.4|15.72|17.2|17.15|18.82|15.67|14.78|13.35|12.27|9.36|7.49|6.9|9.12|8.18|8.48|11.04|11.93|12.02|11.88|12.22|13.06|13.11|14.88|15.92|16.9|17.15|17.25|19.66|20.99|22.37|24.89|20.11|20.6|23.31|22.13|24.2|22.67|25.67|27|24.89|23.36|22.77|24.29|26.91|34.69|36.17|37.6|40.56|44.5|40.56|45.93|44.84|45.29|59.18|54.8|56.57|59.63|63.91|61.75|58.39|59.04|59.87|60.22|68.89|78.75|73.11|80.8|89.01|69.75|65.11|65.47|65.76|66.41|67.51|66.04|72.6|56.11|61.86|69.22|84.3|82.34|65.77|49.07|68.86|80.07|85.18|80.21|111.03|154.98|138.49|172.02|189.07|155.57|164.29|211.94|217.12|226.4|231.28|198.78|192.86|174.56|153.78|180.34|207.99|152.87|126.52|114.06|124.8|103.4|79.38|77.18|74.9|74.43|80.17|79.96|88.99|65.44|67.52|59.61|48.81|42.57|47.19|46.9|46.45|46.09|38.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1800|1835|1885|1910|1874|1880|1950|1940|1975|1960|1950|1990|2130|1905|1945|1965|1920|1950|1870|1770|1850|2010|1860|1810|1775|1900|1870|1920|1940|1895|1910|1920|1865|1820|1990|2000|1900|1770|1720|1695|1700|1750|1640|1650|1615|1590|1720|1770|1715|1830|1740|1670|1670|1630|1590|1700|1720|1800|1700|1650|1585|1600|1595|1480|1435|1400|1380|1390|1425|1355|1360|1350|1410|1440|1425|1420|1460|1475|1420|1410|1290|1280|1340|1300|1230|1225|1250|1220|1180|1250|1140|1115|1070|1070|1005|1090|1125|1120|1220|1180|1160|1110|1110|1110|1070|1065|1045|1060|1060|1000|960|925|860|899|822|900|980|940|930|890|850|860|866|890|910|925|885|960|926|1065|1015|1060|980|1000|852|850|810|760|775|800|755|770|665|640|640|555|860|860|820|698|715|770|760|745|770|799|830|800|810|845|860|875|830|860|905|925|900|890|915|940|965|955|955|850|860|870|870|870|850|760|705|645|680|760|731|771|750|790|770|740|743|740|740|840|735|680|614|582|580|600|500|540|450|371|455|455|530|525|606|700|740|840|800|770|685|735|790|930|980|1000|995|1105|1125|1165|1090|1120|985|970|950|900|860|790|885|904|950|830|805|765|785|790|790|800|650|820|920|965|1075|995|950|1190|1225|1350
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|434.5|419.52|434.5|449.48|454.47|457.47|464.46|459.47|454.47|450.23|457.47|459.47|459.47|440.49|439.49|449.48|439.49|469.46|469.46|474.45|499.42|499.42|461.47|469.46|469.46|469.46|449.48|419.52|429.5|459.47|469.46|469.46|479.45|479.45|509.41||559.35|569.34|559.35|559.35|561.35|561.35|554.36|559.35|579.33|584.32|549.37|604.3|599.31|609.3|639.26|619.28|609.3|614.29|605.8|596.08|594.31|559.35|532.38|556.36|549.37|582.83|554.36|554.36|544.37|497.43|484.44|489.43|482.44|489.43|489.43|509.41|519.4|529.39|494.43|481.44|479.45|464.46|464.46|459.57|459.47|442.49|434.5|439.49|442.49|434.5|429.5|429.5|434.5|431.1|444.49|439.49|428.01|419.52|429.5|417.02|414.53|419.52|429.5|407.53|414.52|399.54|394.54|409.53|403.53|409.53|395.54|395.54|384.06|404.03|399.54|394.54|399.54|383.56|383.56|409.53|399.54|399.54|394.54|399.54|394.54|394.54|379.56|369.57|391.55|404.53|389.55|384.56|409.53|442.49|439.49|439.49|449.48|442.99|419.52|419.52|419.52|419.52|414.52|417.52|396.54|389.55|381.56|379.56|378.06|379.56|366.58|389.55|394.54|399.54|401.54|409.53|401.54|409.53|404.53|379.56|374.57|379.56|384.56|394.54|396.54|384.56|379.56|334.61|319.63|317.63|326.52|339.61|334.61|305.65|319.63|324.62|299.65|299.65|280.19|275.78|284.67|289.67|279.68|284.67|279.69|279.68|248.71|239.72|234.73|229.73|229.73|247.71|257.7|257.7|259.7|269.69|274.68|264.69|259.7|274.68|239.72|199.77|194.77|194.77|194.77|199.77|194.77|194.77|194.77|199.77|217.25|259.7|279.68|299.65|289.67|294.66|266.69|257.7|249.71|257.7|259.7|249.71|252.71|279.68|282.17|284.67|296.66|294.66|299.65|294.66|289.67|275.68|281.67|259.7|254.71|254.71|249.71|249.71|254.71|249.71|234.73|239.72|220.74|209.76|190.78|189.78|197.77|214.75|214.75|214.75|219.75|219.75|219.75|223.74|239.72|253.71
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.1|4.19|4.42|4.78|4.7|4.44|4.29|4.07|3.77|3.77|3.9|3.8|4.17|3.72|3.56|3.5|3.46|3.43|3.39|3.4|3.57|3.49|3.45|3.6|3.49|3.36|3.49|3.43|3.48|3.54|3.4|3.3|3.31|3.51|3.61|3.5|3.54|3.45|3.32|3.22|3.28|3.15|3.26|3.45|3.27|3.05|2.86|3.3|3.38|3.31|3.98|3.9|3.82|3.66|3.37|3.5|3.65|3.69|3.71|3.78|3.84|3.86|3.89|3.88|3.8|3.8|3.72|3.72|3.81|4.01|3.92|3.8|3.92|4.12|4.58|4.6|4.61|4.79|4.4|4.44|4.58|4.61|4.62|4.47|4.8|4.62|4.91|4.9|4.83|5.08|4.62|4.5|4.18|4.54|3.8|3.88|4|3.87|4.07|4.3|4.12|4.21|4|3.84|4.02|4.09|4.26|4.32|4.29|4.38|4.1|4.52|4.7|4.9|4.7|4.45|4.65|4.57|4.88|5.3|5.52|5.31|5.18|5.27|5.21|5.03|5.6|6.2|5.58|5.69|6.33|5.7|6|6.3|6.86|6.6|7|6.42|6.59|6.76|6.56|6.8|6.94|6.96|7.52|7.7|7.55|7.86|8.14|7.72|8.99|10.04|8.54|9.7|7.48|6.63|5.78|6.04|5.81|6.12|7.21|5.64|5.3|5.23|5.27|5.4|5.25|5.43|5.51|4.6|4.86|4.53|4.97|4.79|6.12|5.6|5.31|4|4.3|4.65|4.8|4.6|4.85|4.8|4.8|5.63|5.95|4.9|4.85|4.9|4.96|4.65|4.73|5.02|4.89|5.39|5.6|5.3|5.38|5.58|5.75|6.9|6.48|6.09|6.3|6.74|6.23|5.9|6.29|5.58|5.11|5.87|6.27|6.31|8.61|8.41|7.68|8.5|10.35|9.15|7.86|6.7|5.91|5.71|7.36|7.47|5.95|4.61|3.67|3.76|3.65|4.1|4.12|4.2|4|4.5|4.31|5.1|5.05|5.52|5.08|5.19|5.2|5.2|5|5.19|5.2|5.5|||6|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||824.1|||915.7|915.7|915.7|915.7|915.1||||||||||||||||915.7|915.7||915.7|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||622.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5616.2002|||||4452.5|4869.8999||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|6.275|6.975|8.225|9.35|9.375|9.125|8.575|7.575|5.675|5.375|5.5|5.575|6.3|6.05|5.275|5.4|5.15|5.2|5.075|5.125|5.25|5.275|5.15|5.175|5.025|5.15|5.025|5.05|5|5|5|5.125|5.075|5.85|5.825|5.7|5.95|5.35|5.5|5.35|5.15|5.05|5|5.175|5.625|5|5|5|5|5.075|5|5|5.025|5.45|5.125|5.05|5.125|5|5.075|5.025|5.05|5.25|5.5|5.3|5.2|5.025|5.025|5.55|5.1|5.8|5.775|6|6.275|6.55|8.025|8.35|8.925|10.1|6.75|7.125|6.45|6.625|7.25|6.625|6.75|7.575|7.325|7.125|6.65|7.05|6.425|6.95|6.325|6.55|6.75|7.15|7.5|7.625|8.125|8.5|9|8|8.75|8.2|8.5|9|8.775|9.025|9.025|9.625|9.925|9.375|6.65|6.25|6.175|6.025|6|6|6|5.875|5.95|6.225|5.525|5.55|5.275|5.4|5.5|5.275|6.35|6.525|6|7.75|9.325|9.925|10.85|11.35|11.575|10.025|10.1|10.4|10.275|10.375|10.925|11.775|11.2|12.725|11.425|12.9|12.625|13.5|14.35|14.975|15.65|17.025|17.075|15.75|13.475|11|13.575|13.95|12.9|8.725|8.825|10.05|9.25|9.925|6.5|7.775|6.75|6.25|5|5.05|6.7|6|6.525|7.25|6.95|6.875|5.55|5.9|5.475|4.775|5.15|5.525|5.9|5.75|5.95|4.9|4.775|4.575|4.575|4.5|4.5|4.875|4.9|4.75|4.575|4.75|5|5.125|5|5.75|5.85|5.275|5|4.925|4.975|3.9|4.3|4.2|4.475|5.3|5.6|5.575|5.6|6.3|7.125|7.85|8.2|8.175|7.9|8.525|8.675|8.975|10.2|10.3|8.25|9.175|8.25|7.1|7.25|7.125|7|7.125|7.3|7.75|7.5|8.5|8.75|9.2|8.25|7.125|6.4|7.9|10.025|10.15|11.125|10.75|11.95|10.975|12.65|14
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.756|4.535|4.977|4.977|4.922|4.922|4.756|4.977|5.088|5.475|5.475|5.751|5.696|5.862|6.194|6.415|6.359|6.359|6.747|6.691|6.525|6.415|6.415|6.194|6.083|6.083|6.138|6.138|6.194|6.194|5.972|5.641|5.972|5.862|5.806|5.53|5.696|5.198|4.645|4.645|4.59|4.203|4.092|3.982|4.037|3.926|3.982|4.59|4.59|4.645|4.7|4.756|4.535|4.479|4.535|4.645|4.756|4.756|4.922|4.811|4.977|4.645|4.977|5.475|5.364|5.641|7.189|6.691|7.078|6.857|6.802|6.304|6.636|6.857|7.078|7.134|7.134|7.189|7.023|7.355|7.355|7.023|6.747|6.525|6.304|6.304|6.525|6.194|6.525|6.525|6.581|6.636|6.857|6.747|7.189|7.355|7.3|7.189|7.355|7.797|8.018|8.129|8.018|7.853|7.687|7.797|7.023|6.968|7.244|6.525|6.359|6.138|5.862|5.475|5.088|5.53|5.198|5.648|5.609|5.372|4.7|5.451|5.53|5.135|4.345|4.305|4.503|4.74|4.661|4.661|4.463|4.424|4.424|4.582|4.621|4.977|4.542|4.503|4.424|4.187|3.831|3.831|3.634|3.16|2.607|2.646|2.251|2.33|2.133|2.212|2.212|2.251|1.975|1.975|1.856|1.777|1.659|1.817|1.777|1.501|1.58|1.619|1.58|1.619|1.58|1.619|1.619|1.659|1.58|1.619|1.54|1.54|1.619|1.619|1.58|1.461|1.461|1.422|1.145|1.185|1.303|1.303|1.185|1.224|0.948|0.869|0.908|0.987|1.106|1.106|0.948|0.987|1.224|1.027|0.987|0.948|0.829|0.908|0.79|0.829|0.79|0.829|0.869|0.869|0.79|0.948|1.027|0.948|1.027|1.066|1.106|1.145|1.066|0.987|0.987|0.987|0.987|1.066|1.027|1.145|1.145|1.224|1.185|1.343|1.224|1.106|1.145|1.264|1.382|1.185|1.145|1.027|0.987|1.066|0.829|0.869|0.829|0.79|0.829|0.948|0.987|1.027|1.027|1.066|0.987|1.027|0.987|1.224|1.343|1.54|1.54|1.58
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.12|0.14|0.12|0.11|0.11||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.39|0.2||||0.25||0.25||0.26|0.26|0.28|0.36|0.3|0.27|0.28|0.26|0.2||0.18||0.18|0.18|||||||0.22|0.19|0.16|||0.18|0.18|0.18|0.18|0.18|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|375|400|435|475|490|465|460|440|441|460|475|470|480|470|470|485|475|480|500|529|485|490|495|510|510|510|540|575|579.9|610|641|640|660|659|660|670|680|690|600|570|580|600|590|560|595|610|630|700|765|792|815|811|815|810|785|800|825|830|875|900|880|920|800|785|780|770|760|780|780|780|800|810|830|860|820|860|885|889.99|920|920|935|940|880|849|860|865|860|840|845|870|875|880|790|780|770|800|850|900|930|980|1020|1000|1030|1030|1020|1040|1020|1030|1050|1070|1070|1070|1085|1140|1100|1110|1110|1073|1090|1100|1100|1100|1175|1190|1210|1270|1320|1260|1280|1382|1300|1210|1310|1240|1060|975|970|1000|990|1000|950.1|950|945|970|950|910.1|856.61|851|815|815|805|800|800|770.01|775|790|810|800|810|869.9|880|835|800|830|860|810|810|905.11|930|930|935|870|830|845|845|790|715|665|650|650|650|650|660|665|665|680|735|750|780|770|775|800|800.01|780|710|740|650|665|650|610|630|620|590|590|610|660|700|720|737|779.9|800|830.52|775|740|830|849|880|910|910|940|940|945|960|960|970|1000|1040|970|902|900|870|870|800|715|720|740|750|800|810|915|860|820|900|960|1020|1030|1050|1160|1120|1100|1130|1145
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|16.38|18.9|21.37|21.6|22.78|22.64|23.24|23.77|21.96|21.57|22.66|24.73|26.55|27.18|27|28.1|28.73|27.62|26.97|27.68|29.08|27.61|25.11|26.5|27.95|25.94|27.89|29.98|31.34|32.06|34.18|29.07|29.79|36.33|38.7|31.73|32.4|29.14|26.9|23.59|25.24|26|22.76|21.55|20.92|19.95|24.52|30.36|34.3|35.47|37.24|36.79|42.45|39.3|48.73|54.11|56.14|67.84|71.21|76.27|84.44|86.16|93.36|87.44|76.84|74.13|67.2|70.46|47.93|59.55|72.61|72.65|80.97|76.55|99.17|122.53|154.21|155.98|153.88|177.14|183.76|163.3|175.73|159.61|164.55|199.94|190.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.35|1.38|1.5|1.38|1.33|1.7|1.15|1.18|1.08|1.2|1.1|1.09|1.15|1.09|1.05|1.02|0.95|0.87|1.01|1|1.02|1.02|1.06|1.05|1.12|1.05|1.12|1.13|1.13|1.21|1.18|1.14|1.06|1.11|1.17|1.2|1.12|1.1|1.2|1.03|0.95|0.87|0.92|0.95|0.95|0.96|1.1|1.1|1.07|1.1|1.13|1.4|1.4|1.45|1.63|1.8|1.63|1.56|1.55|1.61|1.71|1.62|1.67|1.69|1.65|1.57|1.54|1.23|1.05|0.72|0.88|0.91|0.94|0.84|1.06|1.16|1.16|1.28|1.5|1.5|1.47|1.25|1.5|2.38|1.81|2.81|3|2.44|2.59|2.88|2.94|3.06|4.31|4.56|5.38|4|5.81|6.69|7.62|7.12|7.5|6.38|6.25|5.88|6.5|5.5|8.36|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|969.07|955.37|954.39|954.39|944.6|944.6|959.28|969.07|978.86|978.86|978.86|978.86|1037.59|978.86|978.86|949.5|929.92|928.94|1008.23|1018.02|1003.33|978.86|949.5|954.39|954.39|998.44|1003.33|978.86|988.65|1027.8101|988.65|973.97|973.97|983.76|978.86|1076.75|1076.75|1076.75|1071.85|1027.8101|1052.28|1101.22|1115.9|1120.8|1115.9|1076.75|1115.9|1120.8|1120.8|1115.9|1115.9|1115.9|1115.9|1106.11|1101.22|1111.01|1091.4301|1096.33|1101.22|1101.22|1076.75|1076.75|1057.17|1032.7|1018.02|1013.12|1013.12|1018.02|1018.02|1037.59|1027.8101|1027.8101|1037.59|993.54|1008.23|1008.23|1076.75|1042.49|1076.75|1076.75|1027.8101|978.86|978.86|973.97|973.97|944.6|939.71|934.81|929.92|930.9|929.92|929.92|915.24|893.7|891.74|880.98|857.48|890.76|880.98|861.4|851.61|832.03|812.46|792.88|768.41|768.41|812.46|822.24|851.61|783.09|761.55|763.51|743.94|734.15|763.51|724.36|729.25|704.78|739.04|739.04|763.51|773.3|763.51|768.41|768.41|763.51|759.6|759.6|758.62|758.62|754.7|739.04|747.85|743.94|757.64|762.53|771.34|768.41|773.3|783.09|734.15|758.62|758.62|714.57|724.36|734.15|704.78|685.2|685.2|693.03|675.41|665.63|655.84|690.1|714.57|655.84|636.26|655.84|655.84|646.05|639.2|606.89|592.21|585.36|585.36|626.47|636.26|636.26|626.47|626.47|636.26|626.47|607.87|606.89|597.11|587.32|592.21|549.14|538.37|538.37|538.37|538.37|513.9|489.43|489.43|509.01|509.01|479.64|474.75|479.64|479.64|479.64|494.33|518.8|518.8|499.22|489.43|513.9|455.17|455.17|455.17|455.17|440.49|425.8|391.54|464.96|474.75|484.54|489.43|509.01|538.37|557.95|567.74|567.74|567.74|587.32|602|602|587.32|627.45|626.47|626.47|636.26|636.26|636.26|665.63|674.44|675.41|606.89|603.96|602|597.11|587.32|587.32|567.74|558.93|557.95|549.14|563.82|562.85|538.37|538.37|538.37|538.37|536.42|536.42|536.42|533.48|528.59|582.42|567.74|567.74
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.47|5.68|5.74|5.79|5.82|5.84|6|6.23|6.96|7.31|7.72|7.94|7.91|7.71|7.56|7.47|7.3|7.88|8.26|8.19|8.51|8.52|8.38|8.32|7.92|7.95|8.03|8.14|8.03|8.3|8.52|8.35|7.97|7.36|7.74|6.73|6.7|6.84|6.61|6.29|5.69|5.59|5.5|5.49|5.9|5.44|5.62|7.72|8.7|8.77|8.74|8.61|8.2|7.65|7.09|6.63|7.41|7.43|7.43|7.28|7.44|7.52|8.23|8.36|8.6|9.22|9.78|10.29|10.04|10.26|9.73|9.33|9.27|10.26|8.64|7.4|7.41|5.98|6.03|5.9|5.59|5.97|6.33|6.64|6.84|7.46|8.02|7.84|7.39|7.16|7.72|7.73|6.85|7.25|6.62|7.46|8.27|8.53|8.86|9.96|8.12|8.6|9.27|9.12|10.65|11.21|10.89|11.65|11.69|12.49|12.93|14.83|14.76|15.9|15.89|17.59|12.83|12.67|11.7|11.49|12.25|13.53|13.15|13.64|16.88|15.03|18.51|20.98|26.19|9.08|7.87|7.9|8.44|7.84|6.56|6.64|6.54|6.89|5.32|3.62|2.47|2.02|1.67|1.62|1.38|1.44|1.53|1.87|1.65|1.74|2.58|2.04|1.7|1.4|1.41|1.39|1.12|0.83|0.72|0.62|0.61|0.59|0.62|0.6|0.53|0.46|0.44|0.5|0.52|0.39|0.28|0.24|0.23|0.23|0.22|0.22|0.23|0.25|0.19|0.18|0.17|0.17|0.13|0.12|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.12|0.11|0.1|0.11|0.11|||0.11|0.12|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.13
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|11.92|12.51|12.88|13.74|14.96|12.73|13.09|13.04|12.16|11.61|11.76|12.3|13.68|12.51|12.41|11.93|11.44|11.54|11.82|11.86|10.86|11.19|9.67|9.24|9.72|9.65|8.8|8.85|8.6|8.83|8.96|8.64|8.78|8.45|8.53|7.86|7.78|7.68|7.57|7.52|7.33|7.35|7.65|7.57|7.46|7.45|7.41|7.62|7.85|8.16|8.11|8.23|8.55|8.62|9.23|9.2|9.28|9.91|9.97|9.82|9.78|10.21|10.16|9.83|9.19|8.6|8.4|8.32|7.41|8.45|8.69|9.39|9.8|9.83|9.77|10.26|9.93|10|9.94|9.81|9.89|9.47|9.22|8.85|8.86|9.21|9.14|9.02|9.16|9.19|9.5|9.74|9.46|9.24|9.2|9.47|9.48|9.48|10.44|10.43|9.59|9.57|9.33|9.35|8.55|8.81|8.81|9.26|8.26|7.87|7.93|8.35|8.04|7.86|7.67|7.79|7.84|7.68|8.06|8.6|8.73|8.41|8.23|8.19|8.55|8.16|8.62|9.39|9.54|10.52|9.89|10.71|11.76|11.87|12.32|11.09|12.03|11.88|12.29|11.36|11.86|13.2|12.3|10.11|10.44|11.87|10.75|9.13|8.65|8.78|9.12|8.54|8.82|9|9.19|8.16|8.11|8.2|8.77|8.89|9.08|8.39|8.75|9.2|8.94|9.19|8.85|9.56|9.46|8.65|7.91|7.67|8.67|8.65|8.75|8.26|8.16|7.72|7.86|9.24|7.91|7.93|8.11|9.61|10.42|12.05|11.79|10.89|10.57|10.22|10.87|11|9.77|10.71|10.31|10.21|10.04|9.88|10.33|10.98|11.77|12.07|12.47|12.29|12.66|11.92|12.03|11.41|11.58|11.65|12.85|12.9|12.75|11.12|12.63|10.94|12.54|13.22|14.98|16.29|15.55|16.9|16.43|14.52|15.73|13.65|13.11|11.49|10.8|10.38|10.74|8.93|8.9|8.94|8.98|9.13|9.44|9.73|9.63|10.73|8.83|8.77|8.49|8.85|9|9.44|9.73|10.42|11.25|11.33|11.25|10.64
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|27.1|29.3|34.05|35.6|38.15|32.9|33.55|26.4|20.05|19.1|18.8|22.15|24.15|23.15|22.4|22.25|24|25.8|23.15|22.6|23.95|19.55|19.15|21.1|21.55|17.25|18.25|18.55|19.5|18.35|19.4|19.15|18.75|21.55|23.95|23.25|24.45|25.7|23.75|19.55|16.85|16.4|16.5|20.2|20|19|20.6|22.4|22.95|22.65|20.15|20.4|18.5|16.1|16.85|17.95|16.5|16|16.8|16.5|16.5|17.5|17.55|16.4|16.4|16.4|16.5|18.5|17.25|19.15|18.5|20.25|20.75|24.3|25|24.25|24.9|24.35|21.7|22.6|22.85|25.2|25.05|29.9|28.2|28.15|29.35|28.5|26.7|27.2|23.65|22.55|21.5|22.15|21|22.6|23.5|23.5|25|26|23|23.5|23.75|24.1|23.9|22.55|20.8|23.2|23.35|23.85|23.05|26|26.5|24.4|25.45|29|29.75|34.5|31.8|33|33.8|32.75|32|31.8|33.4|29.95|33.7|40|43.5|44.5|50.65|55|55|56.5|62.1|62|56.55|64.5|62.7|58.55|56.1|50|48.25|49.4|49.75|59|59.9|52|49.25|52.95|56.85|59.95|56.5|64.25|62.1|51|56.65|54.6|65.85|70.05|50.55|45.75|46|45.25|44.2|50|50.2|55|58|42.85|38.2|46|52|54.1|54.25|53.95|54|55.1|52|49.4|48.4|41.4|38.9|38.45|37.5|40.35|39.5|38.9|34.75|33.75|32.5|30.8|33.45|36|35|34.7|38|37|38.65|40|38.55|41.85|42.6|36.25|34.9|39.25|40|40.9|41.5|41|42.5|44.25|44.9|39|41.1|40.15|45.7|45.85|50|55|54|61.25|61.95|67|75.5|80.65|65.95|61.55|53.4|44.9|46|44.7|39.15|40.25|41.65|43.25|45|48.4|53.5|55.1|56.05|47.55|40.5|43.5|44.5|46.3|51|54.05|59|60.8|63.8|66.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.02|0.021|0.019|0.018|0.019|0.013|0.014|0.016|0.017|0.018|0.02|0.019|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.024|0.025|0.023|0.024|0.023|0.029|0.026|0.028|0.029|0.031|0.028|0.025|0.025|0.026|0.024|0.024|0.023|0.021|0.018|0.019|0.015|0.013|0.012|0.012|0.01|0.012|0.017|0.019|0.019|0.019|0.019|0.021|0.02|0.02|0.018|0.024|0.026|0.025|0.027|0.027|0.024|0.025|0.028|0.027|0.029|0.031|0.028|0.023|0.015|0.016|0.018|0.016||0.02|0.019|0.027|0.027|0.031|0.032|0.036|0.035|0.03||0.029|0.028|0.033|0.03|0.046|0.059|0.065|0.067|0.073|0.077|0.076|0.078|0.07|0.07|0.075|0.078|0.09|0.083|0.08|0.069|0.071|0.072|0.07|0.074|0.068|0.067|0.069|0.066|0.076|0.077|0.078|0.08|0.086|0.104|0.107|0.104|0.106|0.109|0.101|0.101||0.109|0.109|0.09|0.094|0.099|0.109|0.123|0.128|0.138|0.098|0.08|0.082|0.075|0.051|0.039|0.033|0.036|0.036|0.035|0.037|0.037|0.037|0.037|0.038|0.039|0.037|0.038|0.037|0.033|0.03|0.03|0.029|0.03|0.031|0.033|0.032|0.032|0.034|0.041|0.038|0.037|0.04|0.042|0.042|0.037|0.03|0.034|0.031|0.034||0.036|0.037|0.036|0.032|0.027|0.026|0.023|0.024|0.024||0.026|0.028|0.029|0.031|0.029|0.032|0.034|0.034|0.034|0.033|0.043|0.046|0.05|0.046|0.046|0.05|0.063|0.04|0.047|0.057|0.061|0.083|0.086|0.107|0.119|0.125|0.128|0.139|0.147|0.151|0.195|0.139|||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|67.95|71.55|74.7|77.6|83.65|72.65|70.1|73.7|73.1|74.15|72.15|76.1|80.35|88.55|90.3|88.8|100.25|84.1|84.6|84.85|74.55|76.05|74.05|79.7|76.1|72.4|77.65|77|69.7|70.65|66.65|63.8|63.55|75.6|79.1|73.85|71.75|64.7|61.7|60.85|64.5|66.1|65.2|71.1|73.15|66.25|75.4|82.05|85.65|88.45||89.1|89.25|89.3|80.92|89.03|92.22|90.1|97.35|100.4|98.55|109.9|110.22|113.45|105.15|103.1|94.97|79.5|78.33|87.5|88.75|90.55|88.4|100.53|113|118.17|119.28|117.53|120.03|134.47|113.05|111.95|115.55|114.33|117.47|124.22|110.8|105|104.67|107.5|107.88|111.5|115.95|115.5|122.97|132|136.35|130.68|144.97|146.65|120.17|128.53|99.03|92.5|93.7|102.12|95.55|86.67|89.5|91.97|94.53|104.58|99.53|99.3|93.6|103.83|110.2|112.55|115.55|119.22|125.9|130.97|160.12|174|148.82|152.22|180.15|189.95|167.72|160.28|161.5|168.78|158.15|146.88|172.15|139.9|124.9|108.62|82.22|84.53|76.95|64.5|65|60.7|61|68.88|70.22|69.5|72.33|76.3|70.88|71.97|81.62|68.17|66.3|58.12|47.98|49.75|48.5|46.33|49|48.77|50.17|49.12|52.88|58.65|56.75|56.5|59.27|58.5|52|48.75|56.25|52.35|49.5|39.27|41.77|46.42|36.55|36.75|33.08|29.93|23.25|24.12|20.75|20.5|20|20.43|14.75|15.5|14.75|16.5|17.75|18.18|19.5|18.65|18.05|20.65|19.68|17.52|13.5|12.18|12.25|12.68|12.07|12|12.25|12.6|11.82|13.55|13.25|13.65|10.72|9.25|11|11.5|11.25|12|12.5|13.7|13.05|13|11.97|13.25|16.73|15|12.25|12.5|11.95|11.53|12.22|12.5|11|10.65|11.75|14.12|13.5|15.12|15.57|12.72|12.62|11.82|10.75|11.47|11.03|9.12|10.62|11.75|13|13.5|14.5|17.1
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.04|3.06|3.12|3.2|3.26|3.26|3.32|3.32|3.42|3.5|3.58|3.88|3.74|3.52|3.6|3.46|3.46|3.62|3.74|3.98|4.12|4.36|4.1|4.06|4.48|4.52|4.72|4.98|4.78|4.98|5.18|5.02|5|5.16|5.68|5.34|4.92|4.78|4.42|4.14|3.8|3.58|3.5|3.48|3.56|3.38|3.48|4.56|4.94|5.14|4.96|4.42|4.74|4.42|3.88|3.74|4.06|3.8|3.96|3.92|4.12|4.58|4.86|5.12|5.06|5.06|5.28|5.5|5.1|5.18|5.3|5.34|5.9|6.36|5.84|5.08|5.18|5|4.36|4.12|3.54|4.08|4.6|5.02|5.24|5.8|6.09|5.83|5.58|5.44|5.94|6.19|5.58|6.21|6.19|7|7.12|7.4|7.92|8.66|6.94|7.42|7.81|7.98|9.29|9.68|10.07|10.05|9.14|9.49|9.58|10.81|11.21|11.96|11.34|12.65|12.33|10.14|7.56|8.23|8.66|10.17|8.76|11.05|13.46|13.06|14.57|16.7|18.52|21.8|19.81|17.04|19.35|20.95|24.68|20.84|15.33|21.64|23.18|29.32|30.42|30.23|34.63|28.91|21.77|23.47|23.38|22.01|16.9|15.86|19.29|18.5|16.67|20.52|19.65|14.1|12.17|11.23|8.22|5.6|3.81|2.59|1.91|1.4|1.2|1.06|0.91|0.72|0.58|0.58|0.59|0.6|||||0.55|0.6|0.62|0.6|0.6|0.55|0.38|0.3|0.28|||0.24|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.22|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.24|0.22|0.23||0.21|0.21|0.21|0.23||0.25||0.27|||0.28|0.28|0.3|0.39|0.39||0.43|0.43|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.09|1.99|2.23|2.23|2.16|2.13|1.99|1.99|2.06|2.09|2.09|2.09|2.16|2.09|2.06|1.99|2.09|2.09|2.26|2.26|2.23|2.2|1.96|1.92|2.02|1.85|2.06|2.02|2.26|2.37|2.61|2.47|2.4|2.3|2.13|2.13|2.33|2.26|2.16|2.2|2.13|2.16|2.13|1.78|1.66|1.59|1.56|1.78|1.7|1.7|1.73|1.75|1.82|1.71|1.71|1.59|1.66|1.65|1.56|1.66|1.65|1.68|1.66|1.78|1.78|1.88|1.78|1.33|1.26|1.08|1.08|1.2|1.32||1.74|1.33|1.4|1.3|1.35|1.25|1.37|1.4|1.28||1.11|1.04|0.99|1.06|1.4|1.5|1.54|1.5|1.37|1.42|1.35|1.45|1.35|1.16|1.25|1.2|1.26|1.23|1.37|1.33|1.54|1.4|1.02|0.94|0.97|0.99|1.14|1.2|1.06|1.14|1.13|1.26|1.4|1.49|1.55|1.43|1.4|1.11|0.96|1.09||0.97|0.92|0.8|0.87|0.91|0.99|1.06|0.96|1.08|0.97|0.89|0.92|0.82|0.7|0.68|0.52|0.53|0.6|0.38|0.34|0.34|0.33|0.33|0.34|0.36|0.36|0.31|0.28|0.29|0.32|0.32|0.33|0.34|0.35|0.36|0.35|0.34|0.33|0.36|0.37|0.38|0.38|0.35|0.37|0.37|0.37|0.33|0.31|0.31||0.32|0.3|0.29|0.3|0.22|0.2|0.2|0.21|0.23||0.23|0.21|0.18|0.19|0.2|0.21|0.19|0.19|0.18|0.16|0.19|0.15|0.14|0.13|0.16|0.19|0.18|0.15|0.16|0.2|0.19|0.28|0.26|0.32|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.36|0.35|0.34|0.35|0.37|0.35||0.34|0.33|0.29|0.29|0.26|0.25|0.25|0.27|0.28|0.34|0.31|0.26|0.27|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.22|0.21|0.22|0.25|0.25|0.25
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|284.85|288.35|294.65|303.9|299.85|299.45|306|319.95|311.45|305.7|310.7|317.9|325.35|327.7|334.25|349.65|339.05|320.55|296.45|292.75|294.35|297.1|289.95|312.35|313.55|322.95|291.65|292.35|297.6|265.05|276.8|269.35|275.25|282.75|278.4|294.15|276.45|280.85|271.4|266.7|240.85|242.9|247.35|249.6|264.75|269.15|279.15|316.35|319.5|323|320.75|325.7|330.65|326.2|344.6|344.95|348.45|345.25|361.7|377.15|412.7|450.6|465.65|464.7|427.9|428.3|408.95|420|405.5|443.55|458.9|432.1|465.8|481.35|481.05|464.3|476.45|466.15|436.4|439.5|418.55|433.55|434.15|439.9|407.95|409.3|382.6|362.35|359.3|361.05|366.45|387.2|379.15|366.55|328.3|343.85|345.75|329.45|348.55|370.4|379.75|394.45|382|380.55|385.05|366.95|365.6|355.35|319|314.75|318.35|321.25|340.35|339.15|326.45|304.85|295.1|302.45|267.4|276.3|309.15|323.85|308.45|310.4|312|300.95|324.95|410.95|442.05|463.15|521.55|597.8|669.5|644|652|636.45|675.15|620|604.6|609.05|620|638.7|661.35|700.4|687.05|763.55|854.55|789.25|712.4|678.35|660.1|649.5|597.25|588.9|587.8|570.5|603.95|591.2|622.95|593.85|612.85|605.15|599.25|564|594|590.9|572.45|553.9|548|565|551.5|566|608|630|707|704|735.5|760|663.9|535|607|551.75|496.5|467.85|470.45|419|435|378.9|364.5|367.8|377.8|375.5|348.3|347.5|337.35|319.65|301.3|304.85|322.1|333.65|302|275.05|266.8|255.8|262.25|259.25|263.45|243.15|245.75|230.15|202.05|227.85|217.8|186.3|199.75|187.1|206|209.3|239.25|280.45|275.1|301.35|294|288.4|256.2|250.15|240.7|250.2|239.55|236.1|226|237.25|220|189.6|192|193.25|197|202.75|210|222.4|209.7|206.95|195|201.05|199.4|194.3|195.95|209.4|212|218|231.35|222
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|9.44|10.57|12.41|11.5|10.48|9.97|9.94|9.35|8.53|8.33|8.96|8.68|9.98|10.14|8.6|7.3|7.88|7.28|7.25|7.37|7.6|7.5|7.2|7.4|7.45|7.47|7.17|7.04|7.21|7|7|6.99|6.91|7.25|6.9|6.77|7|6.98|7|6.35|6.11|6.13|6.09|6.1|6.15|5.94|6.01|6.33|6.4|6.45|7.2|7.09|7|6.87|6.84|6.55|6.45|6.26|6.42|6.7|6.81|6.95|6.7|6.44|5.45|5.46|5.58|5.65|5.75|5.89|5.86|6.01|5.89|6.17|6.91|7.25|6.02|6.29|5.75|5.91|6.95|7.2|7.14|6.98|7.18|7.41|7.41|7.25|7.09|7.03|7.08|7|7.02|7.31|6.39|6.5|6.46|6.35|6.59|6.8|6.87|6.93|5.87|5.96|5.92|7.62|7.99|8.3|8.44|8.4|8.28|8.44|8.58|8.6|8.41|8.45|8.85|9.07|9.23|9.22|10.6|10.27|10.47|11.38|9.58|10.23|13.9|14.93|16.19|14.34|14.79|16.55|14|12.62|14.18|12.24|13.35|13.01|12.97|14.06|14.13|12.24|10.87|11.21|11.32|12.29|10.94|13.06|12.56|10.44|10.56|10.62|10.94|11.7|12.16|11.82|9.5|9.74|9.46|9.26|8.88|8.79|9.25|9.15|9.62|9.35|9.26|9.47|10.77|7.83|7.19|7.8|8.78|8.76|10.15|10.6|8.72|9.7|10.11|9.21|9.78|10.7|9.75|8.52|7|7.25|7.25|7.43|7|6.73|6.99|6.87|6.85|7.3|6.58|6.29|6.47|6.38|6.5|6.79|6.91|7.12|7.4|7.88|7.6|7.65|7.9|8.1|7.99|8.42|8.4|8.35|8.7|8.77|8.96|8.21|9.1|9.65|10.36|11.25|10|10.35|9.35|9.9|10.71|10.74|8.26|8.29|7.5|7.58|8.8|8.76|8.82|8.15|8.18|8.41|8.05|8.55|8.51|8.97|8.9|9|9.45|8.8|8.82|9.7|9.88|10.01|11.51|10.75|10.9|9.51
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2818.1599|2734.47|2900.2|2883.6201|3090.78|3148.79|3273.0801|3203.47|3322.8|3397.3701|3231.6499|3198.5|3169.5|3231.6499|3231.6499|3148.79|3082.5|3115.6399|3157.0701|3148.79|3094.9199|3024.49|2916.77|3041.0601|3024.49|2999.6299|3045.21|3041.0601|3024.49|3024.49|3024.49|3007.9199|3065.9199|3070.0701|3016.2|2916.77|3190.22|3107.3501|2999.6299|2933.3401|2775.8999|2626.75|2672.3201|2900.2|2900.2|2651.6101|2858.77|3128.0701|3049.3501|3148.79|3335.23|3115.6399|3111.5|3041.0601|3049.3501|3032.78|2900.2|3181.9299|3347.6599|3322.8|3289.6499|3206.79|3169.5|3032.78|2941.6299|2941.6299|2920.9099|2941.6299|2900.2|2920.9099|2784.1899|2610.1799|2651.6101|2833.9099|2829.76|2775.8999|2734.47|2734.47|2775.8999|2775.8999|2755.1899|2734.47|2693.04|2651.6101|2543.8899|2432.02|2403.02|2369.8799|2328.4399|2299.4399|2328.4399|2299.4399|2258.01|2245.5801|2320.1599|2444.45|2444.45|2403.02|2365.73|2485.8799|2403.02|2253.8701|2204.1499|2237.29|2241.4399|2258.01|2332.5901|2361.5901|2320.1599|2353.3|2204.1499|2088.1399|1988.71|1926.5601|1781.55|1740.12|1947.28|2030.14|2162.72|2154.4299|2237.29|2009.42|1905.84|2071.5701|2142|2195.8601|2237.29|2320.1599|2403.02|2556.3201|2444.45|2320.1599|2460.5801|2520.1101|2389.1399|2405.01|2389.1399|2381.2|2381.2|2162.9299|2151.02|2063.71|2202.6101|2000.21|1964.49|2024.02|1984.34|1984.34|1793.84|1746.22|1785.9|1817.65|1785.9|1904.96|1793.84|1960.52|1952.59|2004.1801|2071.6499|2024.02|2000.21|1984.34|1968.46|1964.49|1980.37|1968.46|1984.34|2024.02|1984.34|2123.24|2202.6101|2063.71|2381.2|1948.62|1845.4301|1770.03|1746.22|1587.47|1512.0601|1535.88|1666.84|1746.22|1611.28|1571.59|1658.9|1666.84|1666.84|1472.38|1428.72|1420.78|1412.85|1508.09|1531.91|1516.03|1468.41|1647|1547.78|1690.65|2012.12|1508.09|1210.4399|1119.17|1103.29|1170.76|1190.6|1329.5|1516.03|1904.96|2024.02|2123.24|2123.24|2083.55|2222.46|2389.1399|2500.26|2460.5801|2301.8301|2659.01|2976.5|3333.6799|3238.4399|3341.6201|3254.3101|3583.71|3583.71|3516.24|3413.0601|3432.8999|3452.74|3095.5601|3095.5601|3135.25|3095.5601|2936.8201|2817.76|2778.0701|2659.01|2627.26|2742.3501|2857.4399|2619.3201|2698.7|2738.3799|2738.3799|2758.23|2659.01|2758.23|2754.26|2738.3799|3016.1899|3095.5601|3016.1899
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|17.7|20.05|22.65|25.55|23.95|23.65|25.2|20.65|17|17|17.4|18.2|19.55|17.7|16.7|17.75|17.55|18.05|17.15|14.8|15.25|16.3|16.55|16.35|19.1|18.2|18.05|19.8|20|20.35|20.05|17.7|17.95|21.9|23.8|17.7|17.8|16|16.4|15|15.25|14.4|13|12.85|12.2|11.95|11.55|13.65|13.35|14.5|15.1|14.25|14.6|15.6|16.75|14.85|14.2|15|15.9|16.55|16.55|16.3|17.2|17.55|17.1|17.2|18.6|17.05|16.3|16.75|17.25|17.45|17|19.5|22.6|23.35|25.2|22|18.25|19.2|16.2|16.75|17|18.5|18.3|18.95|17|18|16.7|15|13.6|14.25|14|14.5|14.6|16|16.75|16.1|16.3|17.05|17.5|18.5|18|19.25|17.95|19.85|18.35|19.75|20.45|19.95|19.25|18.55|19.05|20|19.15|19|18.3|17.5|21.6|18.55|21.25|23.45|18.65|18.25|17.45|17.25|20.05|22.1|22.2|26|25.15|27|30.45|34|36.6|41.5|45.05|34.95|36.1|34.05|39|36.1|40.3|47.05|46.95|57|42.05|37.8|35.95|36.75|46.1|41.25|39.85|46.9|44.9|47.5|36|36|37.54|43.36|40.96|32.16|29.87|30.5|32.75|24.44|24.93|26.39|26.39|21.31|21.41|21.51|23.17|23.46|23.46|23.46|24.39|23.46|25.12|24.93|24.78|28.35|26.88|27.37|29.33|30.3|29.82|26.88|27.37|27.37|27.37|26.93|27.37|28.55|26.44|25.61|25.42|27.18|26.88|25.91|28.3|29.33|31.28|29.33|28.35|30.21|29.08|29.96|32.75|34.22|35.19|30.7|34.22|32.26|34.22|38.27|45.95|53.28|52.2|48.88|49.42|56.6|43.01|47.75|48.88|42.04|38.61|38.17|40.08|35.68|33.38|37.1|34.8|34.26|34.56|33.34|35.49|35.14|35.68|35.44|29.82|29.52|26.93|28.35|30.45|29.08|28.55|28.59|31.82|31.28|31.04|27.71
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.82|1.8|1.8|1.78|1.8|2.26|2.38|2.13|2.2|2.19|2.23|1.63|1.42|2.07||1|1.61|1.56|1.67|2.11|2.05|1.72|2.11|2.15|1.9|1.5|1.55|1.48|1.8|1.54|1.59|1.61|1.8|1.99|1.9|1.67|1.7|1.67|1.59|1.78|1.58|1.5|1.8|1.74|2.1|2.35|2.48|2.79|2.96|3.08|3.21|3.3|3.6|3.32|3.45|3.69|3.69|4|3.65|3.57|3.61|3.53|3.37|3.5|3.81|4|3.8|4|3.8|4.15|4.53|4.6|4.72|4.04|3.66|3.63|3.88|4.73|5.4|5.6|5.89|5.8|5.45|5.45|6.43|5.44|5.22|5.37|5.35|5.9|5.8|6.52|6.98|6.85|6.39|7.2|6.54|5.93|6.55|7.12|7.42|7.1|7.42|8.28|9.8|9.22|9.9|10.09|10.8|10.56|11.5|12.53|12.85|13.71|12.91|11.33|11.71|13.64|12.52|11.1|11.1|11.8|11.87|12.28|11.52|12.8|13.26|12.64|10.99|11.23|12.63|13.14|13.59|13.1|13.45|13.98|14.34|14.2|12.6|12.5|13.98|12.96|10.38|10.9|11.14|11|13.05|13.5|14.2|10.7|10.4|9.42|10.61|10.96|10.89|9.5|8.98|7.12|8.19|6.73|6.8|5.74|5.95|5.72|5.3|6.2|5.3|4.32|4.3|4.32|4|4.21|4.15|4.35|4.25|3.58|3.46|3.5|3.45|3.68|3.73|4.15|4.2|4|4.11|4.22|3.42|3.25|3.34|4|3.6|3.63|3.6|3.9|4.1|4.3|4.75|4.8|4.68|4.6|4.13|3.7|3.5|3.46|3.58|3.76|3.72|3.61|3.98|4.15|4.4|4.4|4.4|4.3|4.32||4.94|4.65|4.65|4.7|5.07|5.2|5.3|5.4
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|12.89|13.61|14.25|13.49|11.87|11.52|12.12|12.06|11.4|10.33|10.18|10.51|10.96|9.02|8.51|7.09|7.17|6.79|6.37|6.43|6.37|6.67|6.45|6.52|6.49|6.13|5.67|5.71|5.38|5.28|5.42|5.36|5.26|5.94|6.04|5.72|5.75|5.81|5.61|5.03|4.94|4.5|4.24|4.17|4.17|4|4.55|4.93|5.39|5|4.76|4.68|4.76|4.62|4.34|4.73|4.81|4.63|4.24|4.55|4.85|4.92|4.06|3.85|3.73|3.66|3.65|3.87|3.59|3.9|3.9|3.96|3.86|4.07|4.33|4.39|4.58|4.7|4.33|4.46|3.99|4.06|4.21|4.2|4.33|4.49|4.51|4.33|4.42|4.3|4.31|4.27|4.33|3.84|3.96|3.83|4.05|4.04|4.39|4.54|4.67|4.21|4.16|4.02|4.03|4.02|4.02|4.03|4.11|4.11|3.99|4.03|4.05|4.07|4.07|4.2|4.35|4.58|4.53|4.82|5.2|5.13|5.1|5|4.66|4.7|4.74|5.05|5.26|5.38|5.43|5.96|6.21|6.37|6.51|6.45|6.79|6.81|6.75|7.03|6.74|6.69|7.17|7.01|7.25|8.57|8.86|8.75|8.97|9.07|10.18|11.04|8.95|9.6|8.04|7.55|6.5|6.74|7.23|7.32|8.15|6.3|6.24|6.23|6.46|6.68|6.8|6.93|6.92|6.75|6.49|7.29|8.04|7.85|8.62|8.53|7.79|7.94|7.93|8.49|8.35|7.74|7.98|8.35|8.35|8.35|9.09|8.18|7.76|7.91|8.08|8.08|8.67|8.97|9.33|9.18|9.41|8.59|9.06|10.01|8.97|8.84|8.88|8.66|8.84|8.99|7.76|7.79|8.37|8.41|8.66|9.27|9.83|9.89|9.03|9.27|9.52|10.2|11.23|10.08|9.65|10.16|10.41|11.01|12.06|11.05|9.54|9.76|9.71|9.43|8.9|9.21|9.28|9.12|9.89|10.08|10.51|10.63|10.73|10.94|11.34|11.38|11.31|11.65|11.4|9.89|10.02|10.02|10.08|9.76|10.13|10.01
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|3.07|3.22|3.06|3.22|2.67|3.5|3.3|3.16|3.1|3.16|3.22|2.96|3.13|2.83|3.17|3.46|3.11|2.29|2|2.05|2.33|1.95|2.1||2.25|2.23|2.15|2.32|2.4|2.4|2.53|2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.7|||1.87|||1.83||||||1.72|1.93|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|710|695|753|763|768|817|754|793|770|787|817|792|822|742|782|822|812|787|768|797|773|812|807|797|779|812|822|847|876|880|880|872|872|877|842|773|787|801|787|782|764|777|764|745|708|614|705|714|718|713|673|672|678|689|685|669|669|644|639|644|649|644|639|659|654|654|659|619|604|594|604|678|664|698|644|673|659|688|708|703|683|723|624|654|626|629|629|614|594|634|629|614|579|594|594|634|635|644|664|669|614|619|615|624|624|594|673|645|634|594|594|604|624|574|545|574|574|579|593|574|545|589|574|629|619|634|643|644|660|645|644|669|649|609|594|604|594|560|569|505|478|475|466|431|436|456|441|456|416|396|391|391|387|388|396|390|391|387|396|402|412|404|396|386|396|411|398|418|423|418|418|406|408|428|383|393|374|374|359|329|319|349|329|359|359|374|383|369|379|379|383|398|374|388|379|369|398|398|413|379|420|478||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3650|3480|3480|3620|3500|3695|3845|4050|4085|4230|4240|4270|4315|4300|4275|4380|4405|4270|4490|4450|4280|4300|4200|4001|4040|4210|4299|4320|4040|4030|4175|3915|4035|3950|4000|4050|4100|4400|4200|4400|4570|4490|4400|4150|4300|4340|4560|4720|4855|4950|5090|4940|4870|4902|5240|5260|5400|5160|5185|5250|5150|5085|4980|4900|5065|4700|4398|4201.2002|3850|3850|3870|3900|4210|4300|4330|4340|4350|4400|4600|4680|4750|4710.2002|4700|4600|4500|4850|4850|4800|5100|4900|4900|4750|5000|5000|5210|5420|5500|5600|5600|5350|5470|5300|5490|5500|5600|5350|5800|5300|5050|4800|4770|4800|4850|4800|4750|4800|4600|4300|4250|4550|4450|4700|4480|4550|4050|3900|3960|3700|3860|3975|3990|3650|3775|3770|3400|3080|3130|2850|2610|2610|2420|2420|2320|2200|2025|1950|1870|1940|1930|1965.1|2010|2040|2100|1910|1830|1900.1|1990|1980|1980|1950|2090|1950|1825|1800|1820|1695|1660|1690|1720|1670|1440|1490|1435|1260|1250|1130|1000|990|853|855|865|850|815|830|740|730|795|760|800|800|850|851|888|900|900|900|870|930|700|680|670|665|700|710|705|760|825|990|1060|1050|1130|1240|1100|1120|1220|1240|1300|1320|1280|1300|1270|1300|1310|1280|1390|1535|1480|1530|1620|1640|1590|1550|1415|1370|1450|1560|1620|1670|1645|1750|1655|1750|1900|1980|2150|2220|2200|2400|2400|2440|2500|2600
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|136|136|144|146|139|139|139|134|136|141|136|123|122|124|114|108|100|98|91|92|90|91||91|90|90|90|91|88|87|82|81|84|80|80|76|76|77|76|79|76|75|72|72|71|79|84|86|88|87|84|83|83|86|84|83|79|78|75|67|70|68|67|66|68|67|66|61|61|65|76|81|61||56|57|55|56|55|56|55|54|54|54|55|55|55|54|54|53|53|54|55|55|56|57|57|58|54|55|56|55|51|51|55|55|57|54|54|56|60|61|62|63|64|63|63|64|63|63|63|60|60|63|66|66|66|66|68|68|67|66|67|68|69|70|71|70|71|67|67|63|74|75|74|74|72|69|69|69|69|69|71|71|74|75|74|75|77|77|78|77|78|78|77|75|76|75|78|71|69|71|74|73||77|79|78|81|83|77|78|75|75|76|74|74|72|85|83|78|90|96|101|104|106|104|111|115|121|126|124|126|124|123|126|129|121|124|124|129|134|124|136|139|139|146|148|151|156|153|153|136|114|126|146|148|156|144|151|158|168|163|161|166|171|168|171|176|176|173|188|186|191|191|193|195|198|203|203|208|203
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|145.6|145.6|145.6|145.6|145.6|145.6|150.46|155.31|155.31|155.31|155.31|155.31|160.16|156.43|162.1|162.11|155.31|167.93||174.72|181.52|186.37|179.58|166.96|163.08|165.02|174.72|178.61|174.72|179.58|184.43|182.49|191.23|197.05|198.99|201.9|203.84|208.7|205.79|194.14|199.96|197.05|194.14|189.28|194.14|194.14|199.96|214.62|221.32|221.32|224.23|218.4|213.55|213.55|223.26|214.53|232.97|232.97|228.11|249.47|257.23|245.58|236.85|232.97|237.82|210.64|208.7|215.49|213.55|220.35|213.55|210.64|230.05|233.94|223.26|242.67|242.67|242.67|242.67|254.32|257.23|239.76|228.11|221.22|228.11|228.11|218.4|220.35|213.55|218.4|223.26|222.29|222.29|228.11|222.29|223.26|223.26|227.14|227.14|232.97|239.76|232.97|240.73|242.67|242.67|232.97|242.67|242.67|262.09|266.94|266.94|266.94|271.79|285.38|266.94|281.5|278.59|266.94|266.94|271.79|266.92|290.24|278.59|296.06|304.8|305.77|320.33|291.21|315.47|334.89|320.33|300.91|310.62|305.77|281.5|276.65|281.48|248.5|246.55|242.67|237.82|237.82|242.67|247.52|242.67|231.99|231.99|232.97|235.88|237.72|237.82|242.67|242.67|232.96|232.97|232.97|247.53|252.38|242.67|262.09|266.94|257.23|257.23|246.46|242.67|241.7|237.82|247.53|242.67|228.11|218.4|228.11|218.4|223.26|218.4|194.14|191.23|194.14|187.34|187.34|179.58|174.72||182.97||184.43|189.28|196.08|196.08|189.28|198.99|194.14|218.5|203.84|188.31|194.04|165.02|153.37|155.31||155.31|150.46|150.46|150.46|165.02|155.31|160.16|179.58|189.28|189.28|179.58|189.28|189.28|191.23|212.58|213.55|213.55|213.55|218.4|228.11|232.97|237.82|237.82|242.47|232.97|242.67|234.91|237.82|242.67|242.67|213.55|194.14|194.14|176.67|184.43|189.28|203.84|202.87|228.01|237.82|231.99|232.97|242.67|240.73|238.79|238.79|238.79||266.94|262.09|262.09|266.94
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4.78|4.83|5.22|5.19|5.45|5.38|5.33|5.36|4.77|4.52|4.56|4.83|4.98|5.03|5.09|4.89|4.86|4.92|4.68|4.78|4.77|4.82|4.85|5.03|5.12|4.75|4.26|4.13|4.18|4.08|4.14|4.04|4.07|4.16|4.23|4|3.9|3.97|3.9|3.85|3.66|3.65|3.53|3.58|3.55|3.41|3.47|3.67|3.48|3.51|3.47|3.51|3.32|3.17|3.28|3.33|3.85|4.11|4.04|4.11|4.17|4.19|4.11|3.77|3.69|3.7|3.65|3.6|3.49|3.58|3.59|3.47|3.49|3.48|3.67|3.74|3.74|3.95|3.59|3.5|3.54|3.48|3.49|3.58|3.21|3.36|3.36|3.26|3.25|3.1|3.03|3.1|2.99|2.97|2.95|3.07|3.02|3.05|3.07|3.12|3.03|3.1|3.03|3.02|3.12|3.08|3.12|3.13|3.11|3.14|3.17|3.06|3.1|3.14|3.12|3.25|3.1|3.31|3.21|3.37|3.68|3.74|3.36|3.17|3.13|3.11|3.41|4.16|3.34|3.38|3.49|3.45|3.47|3.66|3.61|3.78|3.82|3.78|3.64|3.67|3.51|3.66|3.93|4.08|4.18|4.02|3.8|3.25|3.17|3.08|3.21|3.27|3.21|3.38|3.31|3.11|3.21|3.18|3.32|3.36|3.32|2.96|2.89|3.2|3.17|3.13|3.08|3.16|2.92|2.77|2.72|2.63|2.8|2.62|2.71|2.68|2.57|2.39|3.08|2.39|2.48|2.76|2.83|2.79|2.79|2.81|2.81|2.74|2.71|2.74|2.7|2.69|2.72|2.71|2.72|2.74|2.66|2.74|2.71|2.76|2.76|2.79|2.83|2.85|2.78|2.77|2.77|2.73|2.72|2.82|2.66|2.62|2.66|2.62|2.61|2.99|2.84|2.99|2.81|2.85|2.71|2.72|2.8|2.88|3.01|2.76|2.57|2.63|2.57|2.28|2.3|2.3|2.29|2.38|2.39|2.44|2.42|2.41|2.48|2.56|2.37|2.36|2.55|2.4|2.44|2.48|2.57|2.6|2.62|2.61|2.66|2.57
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|21.54|23.97|25.31|30.69|30.3|31.2|31.36|28.45|24.29|23.58|23.89|24.48|25.55|25.74|25|24.96|25.51|25.7|23.58|23.62|24.17|24.25|24.37|24.96|25.15|20.91|20.28|18.82|18.75|18.75|18.9|18.59|18.67|19.38|20.32|20.4|19.22|18.47|18.35|18.24|18.63|18.79|18.79|19.14|19.65|19.18|18.82|19.65|21.81|22.56|22.64|23.38|23.42|21.89|22.52|22.36|21.73|25.62|24.76|24.96|24.41|25.15|25.39|25.19|25.35|26.02|22.05|21.1|19.38|19.41|20.99|21.73|22.36|25.74|26.21|26.33|26.76|26.76|26.13|24.92|28.69|27.98|28.49|27.43|26.92|26.69|28.18|27.86|27.39|26.65|26.21|25.47|25.98|25.66|21.26|19.49|19.96|17.61|19.73|20|19.41|21.14|18|17.65|14.03|13.6|13.6|14.27|13.32|12.1|11.71|11.71|11.79|11.79|11.79|11.63|11.52|11.4|11.36|12.73|12.65||||||13.95|13.48|15.6|13.95|14.15|14.89|15.88|15.8|15.96|15.48|16.35|15.05|15.09|15.13|15.17|15.76|16.51|17.17|16.78|18.31|17.69|18.86|18.12|19.22|20.16|20.59|21.42|18.04|17.14|15.6|16.82|17.65|19.65|19.14|18.82|17.33|17.21|16.86|17.96|17.21|15.72|19.41|17.33|15.84|15.72|13.79|17.29|15.8|18.16|14.93|14.78|15.41|16.55|17.29|16.51|15.88|15.48|17.14|18.08|19.1|20.44|18.27|18.16|17.49|18.9|18.2|18.31|19.06|17.57|16.78|16.11|15.68|14.66|15.48|18.08|18.67|18.82|18.12|17.72|18.24|19.81|20.36|20.67|22.13|21.97|22.91|24.25|23.62|24.41|23.42|24.25|26.02|28.65|31.17|30.14|33.37|33.01|33.01|36.86|35.88|31.13|30.93|31.24|31.44|31.09|32.74|31.13|31.36|34.39|33.48|34.66|35.1|33.52|37.49|35.53|33.92|31.87|31.79|31.56|31.36|31.48|32.86|37.02|36.86|39.3|40.48
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1360|1390|1376|1462|1365|1310|1322|1331|1310|1340|1340|1290|1260|1170|1205|1110|1100|1100|1100|1080|1180|1060|1020|1060|1090|1110|1175|1270|1290|1355|1355|1350|1330|1340|1370|1500|1400|1370|1355|1320|1290|1350|1320|1220|1185|1150|1170|1175|1185|1200|1170|1155|1170|1155|1160|1155|1140|1135|1055|1040|1015|1000|1020|940|931|825|812|795|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|22.55|27.3|29.2|30.55|30.3|30.75|30|31.05|27.7|27.05|28.95|30.2|31.9|29.3|29.4|30|30.4|30.65|30.35|30.4|32.05|32.4|33|32.75|34.15|35.7|36.1|40.2|40.2|40.2|40.35|35.4|37.65|42.8|45.45|45.15|43.2|37|37.6|36.15|36.45|34|29.9|30.05|30.15|28.75|29.3|33.45|34|34.9|37.15|37.85|37.9|34.05|34.2|33.25|31.15|31.4|32.75|37.1|39.05|41.6|41.85|41.4|39.25|39.95|39.25|44.35|34.7|36.65|37.1|39.35|45.05|46.6|59.45|59.25|61.6|66.45|64.7|63.7|56.4|53.95|55.55|54.6|52.35|52.55|45.7|43.2|43.3|39.5|36.5|37.3|34.85|34.6|36.6|38.9|39.5|42|42.1|40.55|43.3|42.9|40.1|43|44.8|43.3|42.6|53.7|41.15|42.95|43|44.8|44.1|43.35|48.7|43.2|46.5|49.35|56.25|63.3|77.95|88.25|80.3|74.75|67.95|70.2|72.3|80.55|82.1|92.05|89.7|79.3|70.05|73|82.95|78.75|84.2|83.4|84.55|85.65|93.05|93.2|104.5|88.25|85.95|103.3|91.6|84.25|79.55|79.75|92.45|90.75|92.15|99.4|91.3|89.75|81.35|67.3|66.05|72.5|49.75|42|43.95|47.5|49.15|49|40.75|49|43.75|33.25|33|33|33.9|32.25|38.9|33.3|30|30.75|30.8|29.5|28.5|29.25|30|33.3|30.7|30.5|31.9|32.95|30.25|30.25|30.25|30.2|30.05|33.5|30.75|30.4|34.1|30.61|32.22|35.66|39.87|40.59|42.51|42.82|39.91|41.17|41.61|41.26|42.06|46.54|46.98|47.79|47.25|45.11|45.6|48.55|52.44|57.86|64.35|66.76|67.12|77.95|57.86|59.16|67.57|69.81|52.8|51.55|50.79|52.26|53.38|55.22|49.45|49.76|51.46|55.17|56.83|55.4|60.9|67.17|57.1|57.81|59.83|62.2|66.23|68.02|75.18|80.59|81.71|85.02|89|87.7
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1380|1398|1435|1400|1380|1350|1330|1500|1500|1525|1355|1390|1355|1300|1290|1350|1180|1120|1100|1100|1100|1100|1095|1100|1100|1220|1240|1220|1260|1280|1260|1275|1285|1295|1390|1350|1350|1345|1300|1265|1230|1250|1280|1215|1220|1190|1200|1225|1240|1160|950|930|960|985|950|945|951|930|920|925|890|820|790|800|780|815|800|800|780|800|860|970|960|961|851|925|994|1080|1115|1125|1120|1075|1000|1010|1000|985|1000|1020|1000|1170|1225|1240|1240|1240|1300|1340|1350|1215|1410|1445|1450|1450|1390|1350|1285|1300|1400|1400|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172|172|170.01|175|180|200|180|180|180|180|180|183|180|180|180|173.2|180|183|185|190|192|192|192|191|187|187||||||||||||||200|199|199|199|195|197|203|204|204|210|200|220|200|183|182|184|186|172.5|176|185|174|160|160|145|142|146|145|140.1|151|150|140|145|125.01|120|120|120|120|120|121|122.5|118|125|112|102|98|98.5|96.3|102|103|95|95|||103|103|105|106||106|105.51|105.5|105.99|106|106|106|105.5|105.5|110|115|103.5|101.01|101.01|100|99|100|101|103|105|100|110|110|108|117|117|117||130|128|130|129|140|140|140|147|129|119|118|116|117|117|120|120|115|105|100|105||115|115|119|119|135|136|137|158.5|142|146.5|140|135|138|137.5|135|144|146|145.12|142|132|135|135|125|130|130|132|130|143.5|140|135|116|111.5|113|110.01|120|96.25|90|90|92|92|95|95|93|91|91|100|105|113|79.01|75|70|68|65|65|65|68|65|65|66|68|75|75|75|65|75|75|79|86|89|90|90|95|95|97|91.01|91|96|99.4|100|102.5|97|103|95|94.5|93|95|98|100|103|93|100|100|120|110|100|120|125|125|127|124|117|105|93|95|93|93
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|19.77|20.4|20.55|20.35|20.85|19.99|20.49|20.87|19.6|19.89|18.02|20.05|19.6|21.19|20.92|21.3|23.84|24.19|24.44|25.02|25.31|24.89|24.69|25.06|24.84|23.87|21.02|20.82|19.72|18.55|18.17|17.25|19.1|18.69|18.8|18.42|18.15|19.05|19.05|19.1|18.5|17.17|15.68|15.62|15.32||15.55|18.1|18|18.13|18.12|16.85|17.92|17.27|17.68|17.88|17.52|19.04|19.15|19.62|18.99|19.19|19|19.17|19.55|20.75|20.45|20.77|19.65|18.9|19.22|19.52|20.05|20.7|20.95|21.24|24.14|23.43|23.94|20.85|20.96|20.31|21.33|20.02|20.51|18.57|17.03|15.62|16.18|16.39|17.21|17.47|16.2|14.84|15.55|15.89|15.61|15.03|15.49|16.1|15.42|14.36|15.57|15.35|15.23|15.44|16.54|16.6|16.03|17.06|17.61|17.23|16.83|18.28|16.76|19|17.81|21.88|23.79|25.68|26.53|25.01|25.27|25.85|26.42|25.5|27.36|28.46|29.09|25.68|30.76|35.76|35.98|36.56|36.12|36.41|38.01|39.17|39.84|33.06|31.99|31.96|32.44|31.68|30.33|32.9|30.97|31.05|23.97|23.73|21.76|21.69|21.33|21.7|21.89|20.89|21.37|21.56|21.62|20.79|20.22|21.17|21.86|22.2|22.37|22.46|21.79|24.31|23.65|25.95|24.49|24.66|23.39|25.61|25.66|25.15|24.42|25.63|25.62|20.64|21.34|20.66|17.65|21.28|21.47|21.42|21.2|21.75|21.42|21.81|17.65|17.54|16.49|16.8|16.93|14.42|12.4|11.67|11.45|12.44|15.47|15.41|15.04|16.38|15.41|16.03|15.58|16.36|18.01|15.93|18.01|15.84|12.39|13.02|11.99|16.34|17.13|17.05|18.38|18.86|22.97|23.7|23.74|25.09|23.28|22.81|22.29|21.87|21.05|21.92|22.02|22.56|24.38|23.76|21.02|20.39|20.65|20.66|21.02|23.85|22.71|22.72|23.86|25.86|25.23|26.27|25.44|26.91|29.22|29.86|30.49|30.49
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|720|710|729|745|720|735|740|740|749|740|745|740|680|685|685|665|650|670|685|695|700|686|680|645|650|661|680|680|682|700|671|660|650|670|670|690|691|690|694|700|700|725|701|685|725|690|660|715|665|650|640|645|650|615|620|615|605|630|600|580|580|580|580|560|525|515|501|501|471|470|500|477|475|520|490|440|415|429|480|430|412|405|400|410|420|420|420|425|420|430|410|400|420|450|455|465|450|455|475|462|440|425|400|380|365|360|370|385|351|340|348|321|370|400|430|430|430|438|460|475|462|475|510|510|520|540|530|512|500|515|480|480|499|530|490|505|510|500|495|470|500|460|430|400|420|405|400|400|420|390|390|390|400|360|350|320|330|270|285|319|336|350|300|280|280|290|280|299|295|305|290|300|315|320|300|300|290|260|240|182|175|185|200|185|190|170|200|180|180|190|200|190|195|210|210|250|280|310|225|216|215|215|200|190|175|320|330|330|320|310|325|397|450|470|500|530|530|550|600|560|535|560|550|525|540|540|530|520|520|510|510|525|464|450|500|500|470|500|530|541|541|536|530|595|600|585|585|550|580|620|610|585
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.41|5.78|6.63|6.98|7.07||7.9|8.16|7.7|7.28|7.55|7.27|8.01|7.72|6.55|6.8|6.46|6.19|5.8|5.75|5.9|5.87|5.6|5.9|5.98|5.75|5.52|5.42|5.28|5.52|5.6|5.74|5.61|5.71|5.74|5.77|5.62|5.89|5.75|5.45|5.58|5.09|4.86|4.85|4.6|4.5|4.78|4.74|4.87|4.8|4.7|4.84|4.85|4.6|4.68||4.69|5.09|5.35|5.35|5.34|5.29|5|5|5.1|4.2|4.7|4.65|4.53|5.58|5.52|5.55|5.5|6|6.39|5.92|6.11|6.5|6.41|6.33|5.52|6.12|6.2|6|5.2|6|6|6.2|6.6|6.7|7.75|5.57|4.54|4.03|4.4|4.32|4.41|4.8|4.49|4.8|4.85|5.41|4.5|4.4|4.21|4.4|5.2|5.1|4|3.98|3.45|3.98|5.1|3.96|3.84|4.1|4||4.41|4.43|4.25|4.32|4.02|4.05|4.02|4.35|4.4|4.02|5|5.3|5.62|5.85|6.06|6.4|6.55|6.5|6.3|6.7|5.55|5.6|5.62|5.67|6|5.7|7.05|6.1|6.26|6.6|6.3|6.4|6.5|6.2|6.28|7.25|6.67|5.95|5.8|6.1|6.58|6.4|5.99|5.2|5.04|4.91|5|5|5.02|5.25|5.6|5.5|5.36|5.2|5.76|5.44|5.85|5.8|5.9|5.42|5.51|5.6|5.4|5.8|6.1|6.75|6.6|7.38|6.96|6|5.73|6.08|6|6||5.9|6|6.1|5.84|5.3|5.2|5.1|5.2|5.72|5.42|5.2|5.36|5.4|5.05|5|5.11|5.97|5.6|6|6.4|6|6.32|5.8|5.24|6.1|6.81|6.8|6.75|5.25|5.34|5.02|5.4|5.32|5|5.1|4.7||4.3|4.62|5.48|5.35|4.3|4.42|4.7|4.75|5.1|5.02|5.8|||6.2||||6.24|6|5.8|6.4|
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.33|0.3|0.31|0.28|0.29|0.3|0.28|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.27|0.29|0.29|0.29|0.28|0.27|0.24||0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.23|0.24|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.18|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.23|0.23|0.21|0.23|0.22|0.23|0.2|0.2|0.19|0.2|0.21|0.21|0.19|0.2|0.2|0.23|0.23|0.25|0.25|0.23|0.27|0.28|0.28|0.31|0.31|0.31|0.26|0.27|0.27|0.23|0.23|0.23|0.24|0.26|0.22|0.22|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.16|0.16|0.19|0.18|0.17|0.14|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.15|0.09|0.1|0.1|0.11|0.12|0.11|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.16|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.22|0.23|0.24|0.25|0.26|0.2|0.2|0.21|0.22|0.22|0.21|0.17|0.17|0.19|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.17|0.17|0.19|0.19|0.2|0.21|0.28|0.31|0.31
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3015.1299|2669.1299|4245.8999|4181.6401|3697.24|4249.8501|5091.1201|4671.9702|5091.1201|4942.8398|5091.1201|4448.5498|4582.0098|4468.3198|4497.98|4201.4102|4211.2998|3707.1299|3855.4099|3113.99|2802.5901|2644.4199|2955.8201|2876.73|3212.8401|3010.1899|2174.8501|1754.71|1779.42|1769.53|1660.79|1621.25|1537.22|1403.77|1210.99|1166.51|1126.97|1087.42|1131.91|1196.17|1151.6801|1077.54|988.57|1131.91|1087.42|1008.34|884.77|810.62|741.43|752.3|830.4|840.28|731.54|741.43|830.4|839.29|855.11|914.42|929.25|953.97|899.6|852.14|907.5|894.65|865|790.85|746.37|790.85|785.91|771.08|731.54|840.28|731.54|830.4|711.77|622.8|578.31|632.68|627.74|553.6|578.31|523.94|484.4|593.14|593.14|583.25|622.8|459.68|444.86|493.29|494.28|573.37|632.68|662.34|711.77|701.88|705.84|761.2|825.45|771.08|761.2|727.59|795.8|711.77|672.23|692|622.8|682.11|660.36|692|746.37|761.2|667.28|741.43|662.34|706.83|776.03|820.51|731.54|721.65|785.91|830.4|780.97|840.28|879.82|939.14|899.6|939.14|1067.65|1136.85|874.88|899.6|914.42|914.42|968.8|1023.17|1008.34|988.57|1003.4|988.57|1176.39|1176.39|968.8|1003.4|1092.37|1082.48|1176.39|1176.39|1186.28|988.57|889.71|1038|1023.17|1038|988.57|1057.77|741.43|771.08|805.68|889.71|899.6|1003.4|998.45|1028.11|1077.54|1087.42|1161.5699|1235.71|1285.14|1319.74|1324.6801|1250.54|1364.22|1334.5699|1374.11|1374.11|1443.3101|1729.99|1482.85|1463.08|1383.99|1463.08|1433.42|1383.99|1502.62|1472.96|1631.14|1631.14|1660.79|1680.5601|1705.28|1705.28|1611.36|1660.79|1670.6801|1670.6801|1680.5601|1532.28|1957.36|2001.85|2075.99|1838.73|1789.3101|1552.05|1334.5699|1077.54|1072.6|1087.42|1136.85|1191.22|1285.14|1309.85|1364.22|1354.34|1186.28|1285.14|1235.71|1354.34|1423.54|1532.28|1606.42|1581.71|1828.85|1878.28|1260.42|1304.91|1245.59|1107.2|1067.65|1097.3101|1087.42|1166.51|1181.34|1210.99|1334.5699|1433.42|1156.62|850.17|732.53|692|721.65|716.71|721.65|716.71|741.43|810.62|810.62|925.3|865|939.14|1057.77|1057.77
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4|3.9|3.9|3.9|3.9|3.9|4.035|4.035|4.035|4.131|4.131|4.131|3.843|3.843|3.747|3.459|3.266|3.17|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.776|2.767|2.69|2.872|3.065|2.978|2.882|2.786|2.402|2.402|2.258|2.21|1.969|1.825|2.066|2.152|2.325|2.363|2.594|2.69|2.978|2.978|2.978|2.363|2.363|2.642|2.69|2.632|2.628|2.628|2.628|2.981|2.718|2.718|2.718|3.081|2.718|2.537|2.537|2.455|2.537|2.446|2.628|3.008|3.008|2.99|2.845|2.628|2.772|2.628|2.809|2.537|2.99|2.446|2.809|3.352|3.352|2.99|2.446|2.537|2.537|2.519|2.455|2.446|2.537|2.528|2.555|2.537|2.899|3.171|3.361|3.153|3.081|2.718|2.455|2.41|2.718|2.718|2.537|2.809|3.434|3.244|3.352|3.262|3.108|2.972|2.745|2.917|2.8|2.809|2.791|2.8|2.731|2.731|2.39|2.842|2.953|2.646|2.586|2.586|2.501|2.39|2.561|2.68|2.817|2.774|3.005|3.141|3.107|3.158|3.073|2.988|3.073|3.047|3.047|2.646|2.39|2.407|2.424|2.134|2.134|2.347|2.501|2.305|2.305|2.305|2.424|2.424|2.475|2.475|2.475|2.527|2.535|2.561||2.655||2.578||2.578|2.501||2.791|2.68|2.646||2.569|2.646|2.569||2.697|2.612|||2.441|||2.288|2.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.61|0.64|0.73|0.85|0.86|0.81|0.86|0.66|0.57|0.59|0.55|0.56|0.63|0.56|0.56|0.55|0.54|0.53|0.51|0.47|0.5|0.49|0.5|0.51|0.52|0.53|0.49|0.5|0.54|0.52|0.56|0.52|0.58|0.61|0.59|0.61|0.56|0.56|0.54|0.52|0.54|0.49||0.46|0.48|0.48|0.49|0.51|0.56|0.51|0.43|0.47|0.51|0.48|0.48||0.59|0.56|0.51|0.57|0.49|0.55|0.52|0.49|0.48|0.52|0.48|0.48|0.46|0.53|0.43|0.43|0.83|0.46|0.54|0.53|0.6|0.53|0.53|0.57|0.48|0.49|0.51|0.56|0.54|0.54|0.6|0.54|0.51|0.44|0.48|0.45|0.59|0.37|0.38|0.42|0.47|0.54|0.55|0.59|0.57|0.47|0.44|0.41|0.4|0.44|0.45|0.49|0.48|0.5|0.52|0.52|0.54|0.5|0.49|0.51|0.5|0.49|0.57|0.55|0.69|0.66|0.66|0.7|0.66|0.66|0.72|0.73|0.84|0.84|0.79|0.9|0.92|0.99|1.03|1.14|1.22|1.05|1.03|1.08|1.09|1.07|1.34|1.35|1.22|1.75|1.68|0.91|0.89|0.77|0.81|0.79|0.8|0.85|0.85|0.69|0.78|0.8|0.89|0.9|0.81|0.78|0.82|0.72|0.76|0.75|0.72|0.72|0.72|0.78|0.75|0.7|0.93|0.81|0.97|0.97|1.43|0.68|0.63|0.65|0.57|0.56|0.51|0.53|0.57|0.58|0.56|0.6|0.53|0.56|0.56|0.61|0.63|0.61|0.54|0.55|0.62|0.58|0.57|0.6|0.57|0.6|0.61|0.66|0.66|0.68|0.66|0.69|0.6|0.66|0.66|0.68|0.75|0.74|0.8|0.82|0.78|0.81|0.84|0.87|0.9|0.9|0.91|0.92|1.12|1.04|0.73|0.74|0.69|0.68|0.73|0.76|0.69|0.71|0.78|0.78|0.86|0.76|0.84|0.73|0.66|0.68|0.73|0.8|0.81|0.81|0.85|0.89|0.89|0.89|0.88|0.95
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|27.65|28.85|30.87|31.52|32.57|31.12|31.8|33.4|29.48|28.76|30.61|25.22|26.32|26.5|23.38|24.27|26.56|26.39|21.92|19.18|17.11|14.62|15.43|18.57|14.17|9.48|7.98|7.72|7.93|7.41|6.73|6.58|6.81|7.28|7.58|7.47|7.45|7.62|7.36|6.49|6.5|6.5|6.58|6.52|6.85|5.54|5.8|7|7.85|7.87|7.88|7.55|7.47|7.93|8.32|8.5|8.45|8.45|8.82|9.17|9.19|9.6|9.05|8.25|7.92|7.91|7.84|8.4|7.57|8.05|8.4|8.46|9.67|11.04|12.12|12.62|13.21|14.15|13.3|10.92|10.83|10.83|11.16|11.08|10.92|11.7|11.48|11.67|11.58|11.75|10.57|10.15|10.1|10|9.8|11.33|11.85|12.18|13.75|14.23|15.15|14.56|14.35|13.42|13.43|14.55|14.54|13.5|13.79|14.1|16.67|14.73|12.08|11.72|10.81|10.23|11.59|11.69|13.28|14.99|14.34|15.17|17.1|14.59|14.58|14.75|20.09|24.29|22.08|23.48|26.99|25.49|28.92|31.26|36.58|34.58|35.17|32.97|36.87|41|41.75|43.18|46.3|12.06|29.91|31.82|27.08|19.82|16.89|16.67|16.83|16.81|16.67|16.92|16.64|16.88|16.67|15.31|15.83|16.09|||||||13||12.22|12.47||||12.22|12.22|||10.27|9.72|||10.83|11.67|9.39||||||||8.69|||||||8.61|||9.31|||||||||9.31|9.72|10.28|11.81|||||10.74|10.28|10.28|10.44||10.69|10.69|11.81|11.25|15.14|13.39|14.86|15.74|17.49|||19.42||||||19.43||||||||18.61||18.33|18.47
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|28.9|33.95|36.95|37.1|36.4|35.35|34.2|35.35|31.85|29.75|27.2|26.9|28.6|27.3|27.15|27.4|28.45|29.45|26.45|25.75|23.35|25.1|23|22.75|24.35|21.9|20.35|20.3|21.2|20.45|20.7|20.95|21.15|22.45|23.25|22.9|22.85|22.75|22.05|21.8|22.55|22.35|22.35|22|21.9|20.5|20.1|21.45|22.4|21.55|21|20.7|20.85|21.45|22.65|26.6|26.2|25.85|25.6|25.9|25.65|26.9|27.7|25.95|23|22.5|22.35|22|20.4|21.15|21.55|21.15|22.55|23.55|25.2|31.2|29.75|32.45|27.5|30.6|27.2|26.25|28.65|26.95|26.35|27.55|30.25|25|24.05|22.5|22.6|22.15|22.2|20.85|21|24.2|19.8|20.05|21.55|22.95|21.35|21.25|20.05|20.05|21.35|22.05|23.8|26.75|25.7|24.05|24.85|26.55|24.8|24.95|22.55|21.35|22.15|25.85|25.6|29.85|33.15|34.35|37.3|30.8|32.95|29.15|35.85|40.95|48.4|49.95|42.15|45.25|48.15|40.8|41.55|47.7|50.75|40.5|27.5|26.5|23.1|22.25|23.35|23.3|23.1|27|21.25|20.9|20.65|19.25|19.55|19.95|19.35|19.2|18.5|18.35|16.55|18.6|19.5|22.3|24.7|22.1|20.75|19.1|19.6|19|17.3|18.7|16.6|16|16.45|14.5|15.95|14.85|16.1|15.5|15.3|13.6|12.65|13.95|15|14.8|14.9|15.95|16|17.3|18.6|18.7|16.85|16.75|16.8|16.7|16.6|17.1|16.7|16.05|16.7|16.65|17|16.75|17.55|18.2|18.45|16.65|17|16.95|18|18.15|20.3|20.3|20.3|21.8|21.95|20.95|22|20|20.9|22|26.1|27.2|25.9|28.45|28.2|29.45|33.55|32.7|26.45|24.9|24|22.1|22.2|21.5|21|20.4|20.4|21|20.5|21.35|22.1|25.75|22.15|21.45|20|19.9|20|20.55|20.8|21.95|23.5|23.5|24.15|23.7
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.823|0.733|0.705|0.676|0.676|0.676|0.672|0.676|0.693|0.672|0.693|0.652|0.591|0.591|0.55||||0.591|0.599|0.611|0.611|0.619|0.628|0.628|0.652|0.57|0.611|0.644|0.57|0.554|0.53||0.505|0.509|0.554|0.579|0.509|0.595|0.424|0.387|0.371|0.306|0.297|0.326|0.334|0.342|0.35|0.346|0.326|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236||0.22|0.269|0.269|0.269|0.24|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.232||0.224|||0.224||0.216|0.212|0.208|0.208|0.208|0.208||||0.216||0.232||0.24|0.236||||0.236|0.232|0.208|0.204||0.204||0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.815|0.855|0.985|0.995|0.979|0.975|1.039|1.152|1.168|1.145|1.284|1.33|1.262|1.31|1.348|1.386|1.36|1.319|1.326|1.345|1.29|1.36|1.286|1.23|1.212|1.3|1.336|1.372|1.405|1.38|1.433|1.247|1.187|1.117|1.131|1.059|1.082|1.046|1.114|0.963|0.926|0.924|0.911|0.909|0.93|0.885|0.85|0.99|1.01|1|0.9|0.92|0.89|0.946|0.92|0.937|1.139|1.136|1.181|1.146|1.191|1.226|1.171|1.09|0.992|0.939|0.954|0.887|0.915|0.892|0.972|0.955|1.095|1.16|0.988|0.946|1.09|0.987|0.975|0.954|0.825|0.74|0.69|0.691|0.689|0.66|0.771|0.669|0.735|0.836|0.848|0.922|0.902|0.867|0.837|0.995|1.014|0.972|1.149|1.263|1.289|1.339|1.252|1.34|1.294|1.137|1.139|1.14|1.151|1.095|1.14|1.281|1.375|1.434|1.258|1.321|1.691|1.776|1.798|1.611|1.735|1.716|1.838|1.968|1.814|1.879|1.555|1.489|1.511|1.53|1.404|1.417|1.633|1.715|1.19|0.99|0.953|0.78|0.707|0.819|0.855|0.885|0.81|0.718|0.718|0.725|0.7|0.721|0.66|0.665|0.61|0.765|0.769|0.775|0.81|0.825|0.82|0.83|1.01|1.16|1.23|1.161|1.055|0.96|0.87|0.663|0.695|0.63|0.566|0.62|0.564|0.555|0.583|0.515|0.585|0.583|0.62|0.53|0.499|0.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.6|4.5|4.7|4.62|4.76|5.3|4.88|4.94|5.28|5.42|6.02|6.18|5.9|5.74|5.72|5.76|5.66|5.6|5.88|6.04|6.4|6.56|6.28|6.3|6.42|6.54|6.44|6.48|6.14|6.24|6.48|6.36|6.54|6.76|7.08|7.2|7.32|7.6|7|6.46|6.08|6.02|6.04|6|6.12|5.46|5.62|6.68|7.3|7.38|6.9|6.78|7.48|7.04|6.36|6.24|7.04|7.44|7.54|7.94|8.08|8.26|8.92|9.06|8.6|8.72|9.06|8.84|8.74|8.58|8.66|8.92|8.34|8.88|8.28|8.06|8.32|7.92|8.1|7.98|7.88|7.84|7.9|7.87|7.95|8.6|8.66|8.53|7.64|7.56|7.81|8.01|7.98|8.11|7.75|8.11|8.6|8.41|8.88|9.57|8.26|8.11|7.76|7.7|8.09|8.51|8.73|8.89|8.64|8.86|9.21|9.61|9.79|9.48|9.41|9.99|9.21|8.82|8.66|9.21|8.38|9.05|10.64|10.02|11.59|13.66|11.49|9.61|9.21|9.26|7.5|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.65|2.59|2.57|2.6|2.63|2.65|2.66|2.58|2.68|2.68|2.71|2.78|2.83|2.67|2.66|2.47|2.65|2.76|2.88|2.85|3|3.08|3|3|3.22|3.04|3.16|3.1|3.1|3.1|3.2|3.1|3.04|3.18|3.38|3.32|3.4|3.42|3.18|3.02|2.87|2.74|2.59|2.49|2.55|2.46|2.44|3.04|3.2|3.3|3.02|2.84|3.16|2.91|2.67|2.53|2.97|3.26|3.4|3.1|3.2|3.44|4.08|4.22|4.26|4.34|4.48|4.7|4.78|4.82|4.84|5|5.16|5.62|5.18|4.92|5.46|4.78|4.58|4.54|4.34|4.62|4.78|5.28|5.66|6.34|6.66|6.19|6.52|6.46|6.85|7.28|7.04|6.98|6.16|7.56|8.72|9.16|9.76|9.64|7.37|7.25|7.15|7.23|8.79|9.3|10.11|10.81|10.22|10.84|11.67|12.21|12.15|12.16|11.75|13.03|13.87|10.81|9.95|10.74|11.78|14.79|14.04|12.82|13.98|13.18|14.24|14.72|15.79|17.03|17.53|17.07|16.88|18.42|19.46|20.27|15.9|17.91|18.88|21.31|23.06|24.61|26.73|26.56|24.44|25.86|23.51|22.56|22.3|21.3|21.94|20.14|18.88|16.69|14.98|14.98|14.79|13.14|12.93|11.99|12.13|11.77|10.65|11.04|11.5|10.31|9.13|10.98|9.13|9.03|9.09|8.05|8.47|8.56|7.87|8.75|9.24|9.38|9.51|9.27|9.41|8.9|8.35|8.2|7.24|6.96|7.3|7.13|6.66|6.01|6.07|6.32|6.74|7.16|6.3|6.69|5.78|5.8|5.78|4.9|5.33|5.57|5.49|5.58|6.05|5.17|6.38|5.89|6.67|6.53|6.83|6.82|6.67|6.73|6.61|6.24|6.17|6.63|6.39|6.24|5.22|4.79|5.09|5.2|4.48|4.58|4.79|4.48|4.46|4.58|4.15|4.15|4.09|4.14|3.8|3.33|3.48|3.48|3.64|3.8|3.73|3.69|3.83|3.93|3.78|3.54|3.55|3.65|3.44|3.75|4.14|4.06
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|35.18|47.21|52.76|61.1|64.8||69.43|74.05|74.06|74.06|74.06|72.2|68.5||61.1|62.02|64.8|64.8|74.06|83.31|87.02|89.79|90.72|90.73|94.88|94.42|94.42|94.42|92.57|93.49|98.12|100.9|97.2|110.16|114.79|115.71|117.56|115.71|106.45|101.83|104.6|103.68|101.83|99.05|101.83|115.71|117.56|143.48|146.26|144.41|135.15|135.15|134.23|117.56|112.01|111.08|113.4|107.38|111.08|104.6|111.08|112.01|112.12|109.23|103.69|101.83|106.45|92.57|87.02|86.09|88.87|86.78|86.09|120.34|127.3|125.6|125.43|122.19|123.12|126.36|125.9|126.82|125.89|127.75|123.12|124.97|117.1|121.03|126.82|126.45|127.28|118.95|91.64|83.31|96.27|99.05|99.97|102.75|99.97|100.9|98.12|96.73|97.66|98.12|99.97|99.97|106.45|104.14|110.16|106.92|99.97|101.83|98.68|98.12|97.2|98.12|96.73|93.49|94.42|99.05|96.27|101.83|94.42|92.57|98.12|101.83|107.84|101.83|109.23|115.71|114.79|105.53|112.93|113.86|108.31|110.16|109.23|110.16|115.71|116.64|112.01|112.02|116.64|113.95|107.38|110.62|102.75|112.01|112.93|118.95|121.27|127.75|129.09|131.45|129.6|133.3|139.78|137|143.48|143.95|142.56|129.6|125.43|130.06|131.91|129.6|125.43|127.75|133.3|133.3|132.37|133.07|141.63|133.3|124.04|116.64|112.93|114.88|109.23|101.83|108.31|92.11|87.02|89.33|92.57|86.09|97.2|103.68|105.99|102.29|102.75|101.83|112.01|115.71|116.64|111.08|102.75|99.05|97.2|90.25|91.64|90.02|76.83|73.59|81.46|88.87|100.9|114.37|118.49|120.8|124.04|127.75|115.25|111.08|112.93|115.25|120.34|123.58|122.19|124.98|124.97|135.15|134.23|134.23|139.32|141.63|146.26|141.72|146.26|143.48|146.26|141.63|138.85|124.97|120.34|118.49|118.49|122.65|122.19|143.48|141.63|147.18|150.42|148.11|144.87|148.11|150.42|151.81|154.59|155.52|151.81|151.81
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.3|7.25|8.1|8.4|8.5|8.71|8.71|7.41|7.75|7.14|6.64|6.25|6.66|6.73|6.71|6.79|7.3|7.25|6.46|6.57|6.73|5.71|5.54|6.07|5.57|5.48|4.45|3.78|3.74|3.61|3.68|3.55|3.68|3.83|4.02|3.95|3.72|3.78|3.68|3.57|3.52|3.55|3.32|3.26|3.29|3.27|3.61|3.92|3.99|4.14|4.07|3.85|4|3.93|4.24|4.23|4.39|4.54|4.5|4.26|4.35|4.76|4.82|5.12|4.5|4.43|4.28|4.17|3.79|4.22|4.6|4.6|5.62|6.19|6.08|5.7|6.43|5.36|3.86|4.13|3.78|3.54|3.53|3.38|3.22|3.53|3.31|2.86|2.85|2.92|2.82|2.83|2.86|2.66|2.67|2.77|2.69|2.73|2.91|3|2.86|2.86|2.84|2.85|2.98|3.03|3.16|3.4|3.45|3.43|3.56|3.23|3.32|3.36|3.52|3.03|3.02|3.04|3.13|3.23|3.45|3.13|3.12|2.98|3.04|2.89|3.27|3.38|3.92|4.17|3.9|2.87|2.46|2.48|2.51|2.41|2.55|2.78|2.63|2.54|2.19|2.18|2.32|2.45|2.13|2.18|2.12|2.42|2.03|2.08|2.12|2.17|2.15|2.53|2.15|1.8|1.87|1.9|1.98|1.93|1.8|1.83|1.69|1.71|1.71|1.76|1.65|1.76|1.65|1.59|1.48|1.55|1.72|1.63|1.65|1.64|1.7|1.68|2|1.66|1.68|1.64|1.73|1.92|1.98|2.04|2.23|1.98|1.88|1.92|2|2.01|1.98|2.08|2.15|2.05|2.25|2.1|2.3|2.43|2.58|2.59|2.57|2.57|2.5|2.72|2.77|2.8|2.94|2.78|2.78|2.71|2.77|2.61|2.76|2.6|2.67|2.77|3.08|3.36|3.07|3.4|3.39|3.63|3.73|3.22|2.53|2.59|2.31|2.32|2.31|2.25|2.09|2.1|2.17|2.22|2.2|2.23|2.35|2.66|2.23|2.05|2.06|2.13|2.17|2.27|2.41|2.48|2.47|2.5|2.58|2.53
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||25.34|25.92|29.69|27.37|28.62|31.76|31.95|37.07|39.73|34.02|27.77|27.81|25.64|22.97|22.25|22.25|23.35|23.42|23.25|25.49|24.04|22.59|26.36|23.35|23.36|27.32|20.79|23.57|25.98|31.22|29.86|27|27.77|25.25|26.38|19.17|22.31|20.33||21.09|18.19|21.09|21.05|19.81|18.86|20.39|21.09|18.47|21.09|21.27|21.01|21.27|22.59|23.16|25.98|26.24|26.98|25.79|25.6|25.6|28.62|32.38||30.12|28.81|36.52|38.03|36.9|36.9|41.42|43.68|59.87|55.54|60.25|64.77|60.25|66.65|57.99|62.88|67.12|70.75|71.54|70.41|68.15|69.66|75.31|79.54|71.35|65.14|69.42|73.8|82.84|88.49|95.26|94.14|101.67|86.6|78.51|75.68|75.23|76.44|77.19|86.6|86.81|93.01|100.16|106.56|111.48|92.25|106.22|117.86|112.96|121.91|141.32|132.39|156.08|148.32|140.83|97.39|124.71|158.15|183.83|195.76|250.46|246.26|368.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.88|5.74|5.86|5.94|6.2|6.18|5.94|6.08|6.18|6.12|6.2|6.58|6.1|5.54|5.8|5.82|5.82|5.72|5.78|5.94|5.96|6.14|5.6|5.88|6.32|6.58|6.8|6.82|7.02|6.92|7.26|6.96|6.84|6.9|7.42|7.62|8.2|8.04|7.76|7.62|6.32|6.28|6.1|6.12|6.18|5.8|6.22|7.36|7.5|7.02|6.96|6.6|7.46|7|6.14|5.64|6.16|6.46|6.6|7.2|8.1|8.56|9.22|9.28|9.06|9.26|9.7|9.66|9.2|8.86|9.1|9.12|9.1|9.86|9.28|9.42|9.7|9.58|9.6|9.4|9.28|10.18|9.88|10.43|10.4|10.79|11.52|11.12|10.56|10.64|10.95|11.27|11.17|10.74|10.61|11.53|12.09|12.18|12.16|12.74|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|11.17|11.64|11.87|12.31|12.34|12.15|13.22|12.31|12|12.03|11.74|12.03|13.22|13.51|13.26|12.15|12.65|13.06|12.52|12.46|12.6|13.48|13|11.34|12.58|13.5|14.15|14.99|13.5|13.11|12.76|12.69|13.39|12.97|13.78|13.93|13.26|14.78|14.36|14.78|16.71|16.17|16.75|11.94|10.57|8.73|8.4|9.25|7.75|7.87|8.28|7.77|7.98|8.05|7.53|7.73|7.95|8.12|7.89|8.02|7.81|7.53|6.93|6.41|6.69|6.92|6.44|6.82|7.5|7.92|6.78|7.36|7.25|6.53|6.41|6.41|6.3|6.5|6.48|6.41|6.15|6.33|6.08|6.47|6.79|6.58|6.64|6.64|6.39|6.51|6.82|6.21|6.28|6.97|7.38|7.39|7.38|7.64|7.92|7.64|7.8|7.61|7.54|7.59|7.39|||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.881|1.842|1.834|1.834|1.803|1.764|1.694|1.679|1.663|1.647|1.632|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.29|1.259|1.243||1.243|1.259|1.259|1.259|1.267|1.212|1.197|1.197||1.197|1.197|1.166|1.159|1.158|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.166|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01||1.01|1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.105|1.088|1.058|1.119|1.15||1.088|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.034|1.006|1.041|1.049|1.034|1.026|1.026|1.021|1.018|1.018|1.023|1.01|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.06|1.065|1.057|1.013|1.013||0.987|||1.086|1.072|1.08||1.088|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|107.6|118.2|131.05|139.75|120.4|109.2|113.9|107.05|100|99.35|101.6|100.45|107.45|108.25|108.1|106.35|117.4|110.7|100.15|92|92.45|95.8|91.3|95.85|92.25|89.6|82|80.4|81.95|77.5|79|77.2|78.45|83.6|86.45|85.45|87.15|85.7|83.15|84.4|80.4|79.3|79.4|77.3|78.85|77.7|72.85|81.5|52.5|49.1|46.77|45.55|46.84|43.87|44.2|45.39|44.94|43|44.49|44.55|45.71|48.39|49.07|47.2|48.36|43.1|44.26|45.1|43.58|44.49|46.58|47.1|48.55|51.56|56.01|57.95|62.98|64.95|58.56|61.82|60.11|60.76|65.15|62.79|61.18|62.34|65.99|58.3|59.17|54.4|54.46|52.94|53.23|49.72|50.04|52.3|51.98|53.91|57.4|60.89|60.24|61.08|61.11|60.3|61.76|60.21|62.5|65.44|64.99|60.27|60.3|60.53|60.11|59.5|56.69|52.23|52.75|58.5|58.21|64.05|67.86|73.96|70.47|69.25|63.6|56.49|60.08|63.05|70.28|75.22|78.19|73.48|80.13|84.16|83.16|82.61|85.94|85.42|88.23|90.81|86.42|87.07|91.88|92.55|95.69|107.47|112.7|108.89|109.76|121.58|110.89|114.7|115.54|123.19|119.64|110.34|114.25|121.45|131.97|132.29|143.34|142.04|146.02|153.5|144.01|141.88|127.19|131.39|118.8|113.64|115.9|118.16|128.94|121.38|123.19|120.41|138.23|120.09|116.99|107.73|117.83|125.9|133.65|109.79|99.43|96.49|108.08|95.56|95.56|96.2|101.37|96.85|98.01|101.05|93.39|92.43|95.56|99.27|101.14|106.99|114.28|118.64|114.6|100.72|97.28|96.68|93.1|94.72|93.86|98.55|100.59|106.62|104.6|100.87|105.89|91.64|99.82|114.26|101.15|106.45|106.83|115.12|112.97|121.6|120.52|129.52|117.47|119.62|101.17|93|100.72|102.38|94.7|93.84|96.42|97.71|103.31|101.58|105.18|111.91|103.61|100.08|99|99|100.08|101.15|99.32|99.11|99|100.61|98.14|97.71
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.26|2.11|2.08|1.76|1.76|1.73|1.68|1.71|1.78|1.78|1.93|1.91|2.08|2.1|2.32|2.3|2.3|2.42|2.4|2.35|2.25|2.35|2.35|2.27|2.32|2.42|2.74|2.62|2.81|2.93|3.31|3.12|2.87|3.06|2.93|2.87|2.74|2.62|2.37|2.42|2.47|2.27|2.27|2.1|2.05|1.92|1.85|2.12|2.17|2.17|2.02|1.95|2|1.9|1.82|1.65|1.8|1.95|1.82|1.92|1.9|1.92|2.03|2.16|2.11|2.21|2.33|2.03|1.71|1.76|1.81|1.88|1.96||2.03|1.64|1.64|1.56|1.83|1.93|2.08|2.06|2.01||2.13|2.13|2.08|1.46|1.83|2.11|2.28|2.54|2.33|2.35|2.13|2.18|1.96|1.98|2.11|2.16|2.23|2.28|2.13|2.26|2.48|2.66|2.66|2.6|2.85|2.85|3.01|2.89|3.22|3.18|3.06|3.25|3.37|3.46|3.41|2.92|3.13|2.84|2.67|3.04||3.25|3.21|2.84|2.92|3.13|3.54|3.78|3.74|3.99|3.17|2.88|2.76|2.63|2.18|1.91|1.73|1.77|1.75|1.69|1.71|1.65|1.62|1.65|1.65|1.69|1.71|1.69|1.52|1.54|1.52|1.48|1.48|1.54|1.48|1.5|1.52|1.4|1.32|1.37|1.48|1.43|1.42|1.58|1.53|1.44|1.47|1.34|1.24|1.32||1.34|1.36|1.28|1.16|1.25|1.23|1.06|1|0.9||0.91|0.98|0.86|0.9|0.74|0.78|0.8|0.86|0.75|0.66|0.8|0.67|0.64|0.51|0.5|0.52|0.5|0.44|0.52|0.59|0.59|0.71|0.7|0.71|0.79|0.76|0.76|0.74|0.75|0.69|0.67|0.68|0.72|0.65|0.73|0.75|0.71|0.68|0.66|0.68||0.61|0.58|0.55|0.52|0.51|0.47|0.45|0.46|0.49|0.54|0.54|0.5|0.54|0.51|0.5|0.48|0.45|0.5|0.5|0.56|0.52|0.55|0.52|0.52|0.64|0.46
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.36|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.46|0.46||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.42|0.4||0.49|0.51|0.55|0.55|0.53|0.55|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.49|0.53|0.56|0.59|0.67|0.63||0.58|0.55|0.55|0.58||||0.55|0.49|0.49|0.46|0.47|0.36||||0.47||0.47|||0.69|||0.73|0.73||0.73||0.74|0.82||0.87|0.87|0.82|0.78|0.8|0.77|0.71|0.75|0.69|0.75|0.67|0.67|||0.63|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.41|2.74|3.31|3.34|3.79|3.42|2.77|2.08|1.84|1.72|1.78|1.99|2.03|2.02|1.84|1.73|1.53|1.47|1.37|1.4|1.39|1.36|1.36|1.44|1.41|1.43|1.56|1.53|1.27|1.32|1.32|1.25|1.33|1.46|1.46|1.3|1.31|1.33|1.24|1.34|1.17|1.14|0.96|0.93|0.92|0.91|0.92|0.87|0.97|0.94|0.92|0.94|0.91|0.86|0.86|0.92|0.92|0.92|0.96|0.98|1.09|1.03|1.06|1.08|0.97|0.93|0.87|0.89|0.89|0.93|0.92|0.93|1|1.13|1.27|1.35|1.44|1.41|1.47|1.39|1.29|1.3|1.39|1.44|1.44|1.56|1.59|1.55|1.37|1.42|1.33|1.38|1.45|1.48|1.45|1.5|1.53|1.56|1.69|1.81|1.84|1.99|1.51|1.49|1.59|1.59|1.75|1.86|1.8|1.89|2.12|2.11|2.16|1.93|1.76|1.87|2.05|2.27|2.27|2.41|2.64|2.53|2.65|2.75|2.94|2.58|3.07|3.35|3.57|3.68|4.02|5.03|4.63|4.23|4.14|4.31|4.12|3.96|3.53|3.61|3.62|3.5|3.85|3.88|3.95|4.01|3.4|3.97|3.4|3.11|3.38|3.44|3.57|3.57|3.02|2.55|2.55|2.14|1.95|1.5|1.66|1.55|1.06|1.13|1.16|1.04|0.99|1.11|1.18|1.22|1.09|1.2|1.54|1.04|1.09|0.91|0.88|0.7|0.86|0.66|0.69|0.62|0.61|0.67|0.69|0.73|0.78|0.77|0.62|0.62|0.62|0.64|0.64|0.67|0.67|0.65|0.64|0.64|0.62|0.73|0.79|0.81|0.8|0.78|0.78|0.82|0.67|0.65|0.66|0.64|0.71|0.73|0.73|0.62|0.7|0.69|0.74|0.82|1|1.03|0.9|1|1.07|1.16|1.22|1.07|0.92|0.97|0.94|0.77|0.76|0.88|0.76|0.77|0.77|0.82|0.74|0.88|0.97|1|1.03|1.05|1.1|1.06|1.22|1.19|1.25|1.27|1.33|1.38|1.55|1.53
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.07|12.39|15.54|16.89|17.07|12.12|12.61|12.61|8.97|8.33|8.74|8.74|9.78|9.15|8.38|8.38|7.93|7.66|7.93|8.06|7.61|7.21|8.02|8.51|9.06|8.06|7.12|7.12|7.75|7.7|9.06|7.84|7.97|9.33|11.35|11.58|10.54|7.52|7.3|6.49|6.08|6.4|6.13|5.59|5.54|4.87|4.6|6.44|8.29|7.3|7.39|7.52|7.61|7.43|8.02|8.83|9.06|8.83|9.24|9.15|9.1|9.96|10.32|10|10.23|10.23|9.69|10.27|8.92|9.64|10.18|9.96|10.54|10.86|12.93|14.24|15.18|14.55|14.64|15.45|15.81|15.99|17.39|16.8|16.53|19.42|17.62|16.89|16.58|16.31|17.26|16.49|15.77|15.14|15.32|16.13|16.22|16.26|18.16|21.45|17.93|18.47|17.8|15.5|15.9|18.34|20.45|21.9|23.43|21.45|22.21|24.82|31.09|20.68|20.63|22.26|21.9|26.45|25.14|28.29|37.75|39.69|51.04|47.44|49.65|50.86|69.2|79.61|69.83|55.64|41.99|28.52|22.21|18.43|20.36|18.47|18.92|19.1|18.97|19.82|21.13|19.64|19.73|18.97|18.02|20.32|21.08|19.6|19.91|19.19|21.58|25.36|26.18|20.9|17.53|15.86|14.06|14.64|14.82|15.18|13.52|13.52|13.16|13.7|13.97|15.99|12.16|12.16|11.53|10.81|11.04|11.94|11.8|11.71|13.52|12.16|12.34|11.94|12.61|12.84|12.61|13.52|14.06|13.52|13.29|12.25|13.52|12.16|12.61|12.03|12.07|11.71|10.86|12.61|12.84|11.22|10.59|10.86|10.81|10.81|10.81|11.04|10.72||5.18|8.79|10.81|11.35|11.26|11.31|11.62|12.16|12.61|11.71|11.31|11.26|11.49|11.71|11.71|12.16|10.95|12.48|12.39|13.43|15.32|15.14|15.14|12.61|11.26|10.5|10.14|10.59|10.36|9.91|9.46|9.69|10.41|9.46|10.95|10.59|9.91|9.37|9.87|9.28||9.37|10.36|10.81|11.26|11.67|11.17|11.71
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|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|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.05|0.06|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.11|0.11|0.12|0.1|0.11|0.1|0.09|0.1||0.1|0.09|0.1|0.11|0.12|0.13|0.14|0.12|0.14|0.11|0.12|0.11|0.09|0.08|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|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|0.03||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|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.04|0.04|0.05|0.05|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04||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|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|69.2|83.2|93.3|99.3|107|101.45|91.6|100.1|96.4|95.85|86.65|78.65|71.45|58.75|49.4|48.45|53.75|52.5|46.6|44.75|49.5|48|51.65|61.85|53.65|40.3|28.5|26.5|29.75|17.65|17.4|16.65|16.5|18.5|18.25|17|18.05|16.55|16.25|15.65|15.35|15.5|14.8|14.55|14.5|12.7|13.55|15|16.25|15.9|15.7|15.45|16.2|15.55|16.25|17.4|17.2|17.9|18.3|18.9|18.6|19.75|20.1|20.1|19.2|19.3|19.25|19.15|18.45|19.8|20.7|19.6|20.3|22.8|26.05|31.05|30.05|28.9|29.15|25.6|25.8|22.65|23.8|22.5|21.05|20.35|21.6|19.65|18.65|18|17|16.45|15.4|15.6|14.9|15.1|15.95|17.65|19.4|18.4|17.55|18|17.85|19.95|21.95|23.35|23.5|24.45|24.95|20.85|20.9|19.95|19.75|20.3|19.45|19.1|19.7|20.2|21.75|25.45|25.35|30.5|22.3|21.05|20.25|19.1|22.8|25.25|27.8|31.8|33.8|33.5|30.6|30.85|30.8|32.75|32.6|31.3|27.8|28.95|30.65|33.5|30.4|29.9|31.3|32.85|32.85|31.85|26.9|26.9|31.65|33.65|35.15|37.8|34.8|32|33.9|37.1|34.75|36.5|37.65|25.55|21.95|22|23.7|19.7|18.75|21.5|18.2|18.5|18.6|18.35|21.8|20.1|22.5|23.9|24.55|17.8|22.15|22|24.5|20.5|18.5|20.8|23.5|23.5|26.2|24.8|20|19.6|21.2|21.35|22|23.85|24|24.6|26.55|26|26|26.5|27.95|29.2|25.9|26.85|26|28.1|26.55|24|25.05|27.25|25.6|29.15|33.9|29.05|30|33.45|42.8|48.05|54.25|54.6|53.3|58.05|58.3|55.8|69.05|68.55|65.05|63|52.9|51.75|53.95|56|49|50.05|51.2|59.15|65.95|71.9|73.4|76.9|69.35|75.8|71|73|77|88|77.7|82.95|94.7|110|114|116.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.314|0.297|0.294|0.255|0.252|0.255|0.239|0.239|0.248|0.258|0.278|0.265|0.304|0.297|0.31|0.314|0.34|0.317|0.294|0.281|0.242|0.268|0.265|0.265|0.265|0.239|0.317|0.31|0.317|0.327|0.31|0.297|0.281|0.294|0.284|0.252|0.248|0.239|0.183|0.163|0.16|0.147|0.114|0.12|0.128|0.127|0.134|0.193|0.199|0.203|0.196|0.186|0.216|0.222|0.225|0.225|0.278|0.318|0.305|0.345|0.358|0.341|0.371|0.391|0.345|0.365|0.341|0.255|0.222|0.209|0.196|0.219|0.229||0.225|0.196|0.328|0.298|0.351|0.351|0.431|0.398|0.345||0.345|0.331|0.325|0.305|0.51|0.63|0.762|0.845|0.746|0.779|0.734|0.686|0.592|0.592|0.604|0.675|0.71|0.698|0.698|0.686|0.746|0.769|0.757|0.675|0.71|0.71|0.757|0.71|0.746|0.71|0.663|0.675|0.781|0.864|0.899|0.805|0.959|1.053|1.018|1.101||1.065|0.97|0.817|0.746|0.734|0.769|0.876|0.84|0.97|0.71|0.757|0.675|0.675|0.615|0.544|0.346|0.369|0.35|0.308|0.256|0.223|0.204|0.189|0.192|0.198|0.201|0.195|0.172|0.172|0.201|0.195|0.183|0.186|0.192|0.183|0.163|0.154|0.163|0.18|0.18|0.169|0.169|0.16|0.169|0.163|0.145|0.139|0.102|0.095||0.099|0.092|0.093|0.092|0.101|0.098|0.071|0.061|0.058||0.057|0.061|0.065|0.065|0.058|0.068|0.074|0.075|0.07|0.066|0.089|0.077|0.084|0.087|0.078|0.079|0.085|0.078|0.074|0.074|0.074|0.095|0.099|0.12|0.136|0.132|0.136|0.134|0.149|0.128|0.126|0.126|0.134|0.126|0.13|0.13|0.13|0.13|0.109|0.103||0.078|0.076|0.071|0.071|0.07|0.063|0.053|0.052|0.056|0.071|0.069|0.066|0.072|0.068|0.065|0.07|0.069|0.069|0.061|0.069|0.061|0.072|0.06|0.075|0.066|0.05
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.84|0.72|0.91|0.79|0.78|0.61|0.69|0.71|0.6|0.79|0.94|0.99|1.19|1.27|1.3|1.18|1.2|1.65|1.69|1.82|2.18|2.41|2.41|2.74|2.93|3.27|3.85|3.66|3.74|4.03|4.7|4.46|3.95|4.14|4.14|4.4|4.29|4.67|4.64|4.5|4.81|4.91|4.64|4.67|5.59|5.63|6.5|6.56|6.33|5.98|5.97|6.55|5.93|5.81|5.83|5.22|6.36|6.45|6.33|6.52|6.77|6.55|6.52|6.45|6.55|6.64|6.74|6.87|7.17|7.37|7.22|6.74|7.27|7.23|7.46|7.14|7.22|7.23|7.45|7.46|7.46|7.46|7.58|6.68|7.04|6.74|7.04|7.22|7.22|6.92|7.46|7.7|7.7|6.8|6.68|6.92|7.28|7.22|7.22|7.1|7.22|7.1|6.98|7.4|7.82|8.25|8.55|9.09|8.67|8.67|8.25|8.18|7.7|7.52|7.4|7.28|7.58|7.64|7.94|8.31|8.37|8.43|8.18|8.18|8.12|8.37|8.79|8.67|9.03|8.55|8.37|7.94|8.55|8.97|8.91|8.85|9.03|8.91|8.55|8.18|8.06|8.06|8.18|8.12|8.06|8.25|7.82|7.94|7.88|7.94|7.94|7.82|7.7|7.52|7.7|7.7|8.06|8.31|8.85|9.03|9.33|9.57|9.15|8.55|8.67|8.55|8.55|8.97|9.27|9.69|9.21|9.15|9.09|8.91|9.39|8.97|8.85|9.27|9.33|9.51|10.05|10.05|9.87|9.21|9.45|9.63|9.69|9.75|9.69|9.39|9.69|9.99|9.75|10.29|10.47|10.53|9.93|9.69|9.63|9.27|9.45|9.27|8.73|7.64|8.67|9.15|9.81|10.41|11.19|11.5|11.37|11.92|11.68|11.37|10.53|10.53|10.29|10.77|10.29|10.11|10.71|11.07|11.13|11.25|10.95|10.83|11.19|11.31|11.37|11.31|11.19|11.31|11.07|11.31|10.83|10.89|11.01|11.07|10.59|10.89|10.71|10.47|10.53|10.95|10.64|10.11|8.91|9.27|9.09|10.53|10.95|10.95
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.095|0.093|0.093|0.095|0.094|0.094|0.095|0.096|0.096|0.099|0.106|0.102|0.104|0.103|0.103|0.102|0.1|0.102|0.1|0.102|0.099|0.103|0.105|0.105|0.104|0.103|0.114|0.108|0.109|0.105|0.112|0.11|0.102|0.103|0.102|0.097|0.097|0.097|0.09|0.086|0.075|0.071|0.065|0.062|0.062|0.06|0.063|0.075|0.075|0.074|0.074|0.072|0.073|0.069|0.066|0.065|0.067|0.067|0.069|0.073|0.071|0.072|0.083|0.077|0.07|0.074|0.074|0.066|0.056|0.052|0.051|0.051|0.05||0.051|0.045|0.049|0.046|0.048|0.05|0.053|0.053|0.05||0.048|0.048|0.051|0.044|0.052|0.062|0.066|0.067|0.064|0.062|0.06|0.059|0.056|0.055|0.059|0.061|0.065|0.064|0.065|0.059|0.06|0.06|0.056|0.053|0.056|0.058|0.06|0.06|0.063|0.065|0.067|0.067|0.069|0.073|0.078|0.074|0.075|0.074|0.071|0.075||0.071|0.069|0.068|0.071|0.073|0.072|0.075|0.072|0.084|0.069|0.054|0.05|0.047|0.037|0.035|0.032|0.032|0.031|0.03|0.029|0.03|0.029|0.028|0.027|0.025|0.026|0.025|0.025|0.023|0.024|0.024|0.021|0.02|0.02|0.02|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.017|0.018||0.02|0.016|0.015|0.014|0.014|0.013|0.012|0.011|0.011||0.01|0.011|0.01|0.01|0.008|0.008|0.008|0.008|0.007|0.007|0.009|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.011|0.012|0.013|0.014|0.013|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.009|0.009||0.008|0.007|0.007|0.007|0.007|0.006|0.005|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.007|0.007|0.006
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.31|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.28|0.3|0.28|0.28|0.28|0.29|0.31|0.29|0.31|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.24|0.23|0.22|0.21|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.22|0.23|0.22|0.26|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.2|0.2|0.2|0.19|0.19|0.18|0.21|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.24|0.24|0.23|0.21|0.22|0.22|0.21|0.22|0.22|0.23|0.19|0.2|0.22|0.22|0.23|0.22|0.21|0.21|0.19|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.18|0.16|0.16|0.17|0.19|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.13|0.12|0.13|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.1|0.08|0.09|0.09|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.15|0.14|0.18|0.18|0.18
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.012|0.014|0.015|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.015|0.015|0.016|0.015|0.017|0.016|0.015|0.015|0.015|0.014|0.014|0.013|0.012|0.011|0.011|0.01|0.009|0.008|0.008|0.007|0.008|0.012|0.013|0.014|0.013|0.014|0.017|0.017|0.019|0.015|0.017|0.018|0.017|0.018|0.018|0.018|0.02|0.018|0.013|0.014|0.014|0.012|0.011|0.01|0.01|0.011|0.01||0.01|0.008|0.012|0.012|0.013|0.014|0.015|0.016|0.013||0.013|0.013|0.015|0.012|0.015|0.018|0.02|0.021|0.023|0.023|0.02|0.019|0.017|0.017|0.02|0.022|0.023|0.023|0.025|0.022|0.023|0.023|0.021|0.022|0.022|0.02|0.021|0.021|0.022|0.022|0.023|0.021|0.025|0.029|0.021|0.017|0.017|0.016|0.015|0.016||0.015|0.015|0.013|0.013|0.014|0.016|0.018|0.016|0.019|0.015|0.016|0.018|0.011|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007||0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.005||0.004|0.004|0.004|0.005|0.004|0.004|0.003|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.005|0.004|0.004
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|28.44|29.84|37.05|39.05|42.68|41.27|42.95|30.21|27.89|22.22|23.77|24.9|25.04|25.17|23.13|23.67|24.85|22.86|22.95|23.49|22.63|24.13|21.59|22.45|22.68|20.82|21.5|21.72|21.82|21.04|22.5|20.5|20.36|24.4|24.13|17.64|17.33|18.14|18.05|15.01|15.74|14.97|15.01|14.65|14.11|14.38|15.06|15.42|15.78|16.24|15.38|15.6|15.51|15.51|16.06|17.91|18.14|17.1|17.91|18.28|18.6|19.37|18.96|17.82|16.92|16.65|18.37|18.64|20.59|21.14|19.23|20.23|21.32|21.86|24.81|26.31|27.76|29.43|26.99|31.02|32.11|32.66|32.93|34.29|34.51|34.51|35.38|30.39|32.52|30.07|29.16|26.4|25.17|25.9|24.26|24.22|22.72|23.54|23.95|26.85|25.4|25.31|25.04|25.17|25.49|27.48|28.62|29.84|31.52|32.66|30.39|34.29|32.29|34.02|36.28|34.33|34.51|40.41|36.06|39.64|44.95|47.8|47.12|44.86|43.59|38.78|51.25|52.02|57.06|57.78|66.17|59.01|60|52.7|50.52|43.36|41.86|47.98|43.72|44.86|42.81|39.91|48.71|50.52|54.61|63.99|69.26|71.57|64.54|64.81|78.42|84.9|66.94|68.26|58.64|60|43.18|44.95|42.95|45.17|47.76|35.65|29.53|21.91|22.63|20.95|19.68|20.27|19.5|17.01|16.6|16.78|18.87|17.01|18.32|18.55|18.37|17.64|18.32|18.91|19.05|19.05|18.5|21.09|21.04|20.86|23.54|21.45|20.73|17.42|18.14|18.05|18.14|19.46|18.01|17.37|17.78|16.33|16.51|17.23|18.6|19.41|18.41|18.41|17.05|16.92|17.23|18.05|19.73|20.59|20.14|23.31|22.36|19.28|18.14|18.41|18.96|21.36|26.49|29.98|24.08|27.85|25.44|26.44|31.52|30.66|22|22.54|21.41|19.64|17.23|18.6|16.33|18.28|18.5|19|19.28|20|20.41|23.31|17.82|17.23|17.46|17.28|17.23|17.73|20.41|21.77|23.49|23.31|23.54|23.54
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|30.35|31.2|37.45|37.15|38.95|33.45|32.25|30|27.85|27.75|28|28.5|29|30.9|27|27.8|26.3|26.1|25.95|26.3|26.35|26.15|26.55|26.15|26.9|26.5|25.8|26.25|26.65|27.8|27.5|27|27|26.8|25.9|28.35|30.5|31|31.15|31.15|34|33.75|32.3|31.7|31.25|31.75|30.45|32.1|39.15|38.5|38.5|38.5|37.9|36.05|33|31|30|29|30|30|30|30.2|30.25|30|30.05|28.35|28|29.75|29.4|29.75|29.6|29.5|29.85|29.45|30.1|30|30.65|31.15|31|30.55|30.7|31.05|31.25|31|30.55|31.8|31.35|31.75|31.5|31.5|31.9|32|32.25|32|32|32.25|32.35|32|31.75|33|33.05|33.1|32.75|30.3|30.65|30.35|30.8|24.35|25.1|26|26|26|26.25|25.9|25.75|25.8|25.75|26.25|26.5|27.25|27.25|27.75|30.1|27.35|26.05|26|26.3|23.95|23.5|23.2|23.8|24.3|23.9|22.6|20.95|20.85|21.8|21.25|21.25|21.5|21.75|22.05|22|22.15|22.05|23.6|23.8|21.8|22|22.05|23.55|24.5|24.45|27.45|22.5|21|19.85|19.85|20.25|21.6|23.85|20.2|19.25|19.4|19.75|20.75|20|21.1|22|21.5|20.45|20.35|21.8|19.75|21.65|21.65|22.5|19.9|21.9|22.95|23.7|23.7|23.15|27.25|24.7|24.7|29.05|23|23.2|22.9|23.2|22.25|21.1|20.65|20.05|19.35|19.55|19.2|18.6|18.85|19.8|20.35|20.45|20.65|22.45|24.35|22|20.85|20.45|20.7|20.15|20.45|18.95|18.55|18.5|19|20.85|21.1|23.75|24.85|20|22.1|19|19.6|22.55|21.3|18.4|17.55|15.55|14.1|15.45|15.55|14|14.45|14.5|14.75|15.05|15.7|15.15|16.3|13.55|14.1|13.4|14.65|15.4|15|15.1|15.7|16|16.25|16.3|16
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|17.25|18.3|17.4|18.9|21.15|16.75|16.9|16.4|15|14.55|15.05|14.6|14.9|15.25|14.2|14.5|15.15|13.8|14.35|13.65|11.45|11.2|11.25|12|9.85|9.1|9.3|10|9.8|10|11|11.4|10.5|11.1|11.5|10.75|10.45|10.5|9.15|9|9|8.25|8.45|8.9|9.45|9|10|10.25|10.15|11.2|9.25|10.5|10.25|10.4|12|11.25|11.85|12.95|13.15|14.6|14|15.25|15.45|13.65|12.45|12.9|13.65|14.65|13.6|15.4|15.25|15.55|14.85|15.55|18.45|19.7|22|18.7|16.05|17.25|16.85|16.45|17.95|17.65|18.25|19.4|18.55|17.7|17.45|16.5|17.45|16.4|15.6|16.25|16|17|16.8|18.55|20.05|21.25|23|22.3|21.5|21|20.5|21.4|21|21.1|20|19|19.6|20.4|21.75|23|17.5|17.65|18.5|19.7|20.75|20|22|22.65|24.4|23.75|24.95|22.8|28.25|29|31.6|38.3|26|25.4|28|28.85|28.5|||||||||28.95|32|36.05|39.25|39.85|37.75|39.9|45.15|39.8|38.3|39.75|35.2|34.2|28.8|26.7|28.25|29.1|27|27.8|26|25.6|27|26.9|25|27.6|28|27|26.15|27|29.9|28.05|30|31.25|33.8|28.7|30|27.45|28.6|30|29.45|34|31|30.5|32.45|36.5|27.7|27.15|24|22.9|22.35|24.75|25.5|25.25|27|27.1|27.4|29.35|32.65|31.6|29.5|25.25|24.5|24|20.4|20.8|21.1|20.1|20.45|22.6|22.8|22.5|24.3|23.5|23.5|25|28.95|30|30|32.65|32.25|32.95|35.3|28.95|26|27.1|25.1|26.1|30.45|27.25|19.25|18.75|18.95|19.4|18.55|19.75|21.25|22.65|20.6|20|19.5|20.1|20.6|20.4|16|15.75|17.1|18.25|18.65|19.85
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.27|1.11|0.98|0.86|0.85|0.82|0.84|0.82|0.89|0.92|0.98|0.93|1.04|1.03|1.08|1.06|1.1|1.06|1.09|1.09|1.08|1.21|1.2|1.22|1.4|1.52|1.7|1.67|1.67|1.61|1.76|1.7|1.58|1.49|1.46|1.4|1.4|1.29|1.32|1.11|1.12|1.17|1.09|0.71|0.65|0.62|0.67|0.85|0.9|0.87|0.84|0.84|0.88|0.88|0.78|0.68|0.78|0.85|0.85|0.91|0.92|0.9|1.04|1.06|1.02|1.07|1|0.85|0.79|0.72|0.75|0.79|0.81||0.87|0.78|0.94|0.75|0.9|1|1.11|1.13|0.94||0.94|1.02|1.32|1.22|1.68|2.03|2.19|2.3|2.11|2.07|1.88|1.85|1.7|1.68|1.81|1.96|2.03|2.15|2.03|2|2.03|2.15|2.07|2|2.15|2.19|2.3|2.22|2.49|2.34|2.34|2.3|2.69|2.69|2.99|2.5|2.46|2.39|2.13|2.43||2.35|2.28|2.24|2.46|2.61|2.69|2.88|2.65|3.1|2.24|1.76|2.02|1.29|1.06|0.97|0.86|0.91|0.89|0.88|0.81|0.8|0.72|0.69|0.7|0.71|0.73|0.72|0.5|0.49|0.62|0.62|0.63|0.64|0.63|0.66|0.52|0.49|0.54|0.68|0.72|0.68|0.7|0.64|0.69|0.58|0.57|0.52|0.46|0.48||0.54|0.46|0.43|0.34|0.35|0.3|0.25|0.25|0.25||0.25|0.27|0.3|0.28|0.26|0.26|0.23|0.24|0.23|0.21|0.24|0.21|0.22|0.2|0.21|0.23|0.26|0.27|0.27|0.28|0.26|0.35|0.33|0.39|0.44|0.44|0.48|0.46|0.45|0.39|0.38|0.39|0.38|0.37|0.39|0.41|0.37|0.36|0.31|0.32||0.28|0.27|0.26|0.28|0.29|0.29|0.25|0.26|0.3|0.33|0.3|0.3|0.3|0.29|0.28|0.22|0.19|0.22|0.24|0.27|0.26|0.22|0.22|0.26|0.24|0.21
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|45.25|50.92|53.61|56.88|58.49|56.72|58.01|60.63|58.89|57.15|60.82|61.03|64.09|68.07|65.3|69.97|59.9|59.48|54.91|51.03|51.97|44.76|45.99|48.96|47.4|44.58|43.17|43.68|44.84|45.57|46.95|43.51|43.44|48.91|47.64|45.75|47.05|38.89|37.32|32.78|32.49|33.54|32.6|31.48|34.07|31.2|34.05|34.4|34|32.99|32.4|32.64|32.22|31.69|33.27|36.33|35.36|35.35|38.36|37.86|36.89|38.86|40.6|36.77|35.22|32.86|33.44|37.75|25.99|40.74|44.01|46.13|48.85|53.89|55.83|52.96|54.14|56.68|54.32|55.85|57.75|54.2|58.98|56.3|58.1|62.34|58.79|59.67|60.01|57.85|53.79|53.04|50.89|45.7|43.84|50.72|50.01|49.49|51.33|51.47|48.06|48.29|45.3|40.09|39.33|40.69|43.86|54.79|47.62|39.06|40.41|42.39|44.09|42.48|43.39|41.04|34.6|42.2|43.25|46.99|54.42|49.57|51.98|52.13|57.84|54.52|77.24|93.01|85.22|91.72|77.86|76.28|79.05|69.58|71.85|76.32|77.83|78.92|83.6|81.31|77.16|68.03|68.06|64.94|64.65|71.99|75.32|79.47|76.33|79.65|56.38|55.92|56.71|52.27|46.41|45.22|44.51|41.17|41.28|42.26|39.25|34.89|29.64|30.61|30.5|31.02|28.74|30.19|31.94|32.07|31.5|30.76|33.08|31.88|33.75|32.88|34.5|33.75|32.44|30.25|30.94|30.75|31.25|29.35|29.39|28.75|30.69|31.16|27.18|25.94|25.96|26.5|25.8|25.97|25.56|24.86|25.01|23.12|21.56|23.31|25.04|22.05|20.62|20.99|20.53|18.68|17.82|17.75|19.01|19.95|18.69|21.53|19.5|16.71|19.22|17.18|18.97|24.86|29.42|30.52|30.13|32.14|33.7|32.7|26.84|25.4|22.77|22.99|21.01|18.81|19.57|20.12|15.37|13.16|13.56|13.84|13.92|14.37|13.71|14.22|13.29|13.34|11.54|11.82|14.29|14.31|13.85|13.96|15.61|15.69|15.94|15.72
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1455.11|1379.4399|1372.65|1396.9|1358.1|1377.5|1405.63|1455.11|1358.1|1421.15|1455.11|1455.11|1455.11|1406.6|1455.11|1426|1358.1|1372.65|1406.6|1387.2|1382.35|1358.1|1358.1|1285.34|1285.34|1426|1396.9|1353.25|1314.45|1377.5|1455.11|1265.9399|1285.34|1261.09|1193.1899|1193.1899|1154.38|1154.38|1168.9399|1164.09|1091.33|1071.9301|1018.57|1028.28|1018.57|979.77|1067.08|1067.08|994.32|970.07|974.92|970.07|989.47|989.47|931.27|940.97|940.97|940.97|911.87|911.87|898.29|897.32|882.76|882.76|877.91|849.78|848.81|848.81|840.08|829.41|868.21|829.41|814.86|834.26|824.56|785.76|795.46|796.43|795.46|824.56|777.03|766.36|746.95|746.95|732.4|727.55|771.21|732.4|727.55|746.95|737.25|737.25|680.02|680.02|679.05|665.47|665.47|665.47|659.65|679.05|659.65|649.95|630.55|640.25|620.85|620.85|640.25|674.2|679.05|640.25|596.59|591.74|582.04|572.34|552.94|562.64|591.74|562.64|572.34|572.34|572.34|586.89|582.04|557.79|568.46|572.34|567.49|568.46|582.04|572.34|572.34|564.58|572.34|543.24|494.74|514.14|490.86|480.19|475.33|437.5|436.53|438.47|403.55|436.53|388.03|397.73|392.88|379.3|397.73|368.63|388.03|388.03|388.03|397.73|407.43|417.13|417.13|426.83|426.83|426.83|417.13|446.23|436.53|436.53|450.11|426.83|409.37|402.58|436.53|417.13|388.03|389|388.03|392.88|358.93|383.18|349.23|349.23|329.82|339.52|339.52|320.12|339.52|373.48|388.03|388.03|475.33|485.04|509.29|523.84|528.69|543.24|572.34|582.04|548.09|557.79|504.44|436.53|485.04|485.04|446.23|441.38|460.78|485.04|485.04|523.84|543.24|535.48|582.04|590.77|674.2|679.05|727.55|756.66|746.95|756.66|766.36|795.46|795.46|853.66|872.09|897.32|756.66|679.05|776.06|680.02|698.45|649.95|630.55|649.95|679.05|659.65|669.35|703.3|601.44|591.74|591.74|504.44|557.79|591.74|577.19|582.04|528.69|572.34|601.44|601.44|572.34|582.04|582.04|499.59|509.29|514.14
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|23.32|23.37|23.12|23.03|23.12|22.31|22.36|22.26|22.21|21.92|20.43|22.64|23.03|24.57|23.32|23.37|23.12|22.93|24.04|24.42|24.52|28.36|28.36|27.64|27.11|26.25|23.12|22.02|20.58|17.6|17.64|15.1|17.69|17.36|19.47|18.8|18.7|18.85|19.81|22.31|22.69|18.08|14.37|13.12|12.84||13.61|15.29|15.24|15.34|15.96|15.19|15.87|15.82|16.25|17.07|17.07|18.41|18.7|18.75|18.7|19.42|19.71|19.86|20.34|20.62|20.38|20.67|20.67|19.86|19.57|20.67|21.01|21.15|21.54|20.67|20.34|18.94|18.75|18.32|18.27|18.22|19.28|19.13|19.37|17.5|16.39|13.75|14.62|16.92|17.02|18.17|17.6|17.12|17.64|18.85|18.37|17.6|17.55|18.56|16.54|16.11|15.96|16.15|17.4|16.59|17.6|15.1|14.66|13.99|15|14.81|14.52|16.25|15.87|20.62|18.85|22.31|23.08|25.14|25.67|26.87|27.02|27.31|27.31|27.07|25.53|26.63|27.69|25.72|26.3|26.73|27.55|23.08|21.2|20.53|21.15|20.53|20.38|20|19.04|18.99|18.32|19.09|19.23|16.87|16.83|18.65|18.75|18.17|17.5|17.21|17.12|18.41|18.99|18.56|18.94|19.66|16.3|16.2|15.91|15.48|13.08|12.6|14.57|15.77|16.49|18.65|18.56|18.41|16.11|15.77|15.19|15.43|16.11|15.67|16.44|17.36|15.1|12.36|12.16|10.77|10.82|11.59|12.5|12.64|11.68|12.26|12.64|12.5|13.56|13.37|14.62|14.23|13.03|10.67|10.62|9.23|8.51|13.51|14.76|14.04|13.85|14.52|11.92|12.93|12.74|13.22|14.04|12.64|12.93|11.2|8.03|11.73|12.4|17.21|17.5|20.67|18.27|25.29|33.46|40.24|43.17|44.18|44.23|43.17|43.12|45.38|43.85|46.78|47.98|52.93|53.85|55.67|59.13|56.63|53.22|50.19|52.98|54.9|54.18|53.27|53.8|54.9|53.36|53.6|55.82|56.39|56.54|60.05|59.28|54.47
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.7|3.65|3.85|4.1|4.35|3.75|3.8|4.05|4|4.55|4.4|4.65|5.45|5.45|6.05|4.15|4.5|3.7|3.8|3.85|3.15|2.5|2.6|2.75|2.3|2.05|2.35|2.2|2.35|2.05|2.25|1.8|1.8|2.2|1.7|1.55|1.85|1.25|1.25|1.25|1.2|1.35|1.45|1.25|1.25|1.45|1.35|1.8|1.2|2.1|2.15|3|2.05|2.85|2.8|4|3.95|4|3.9|3.7|3.9|4.5|4.65|4.4|5.35|3.6|2.7|3.2|3.65|4.65|6|4.9|6.9|6.75|8.7|9.5|10.5|10.25|10.2|11.75|10.95|10.85|12.1|12.2|12.05|12.85|13.85|13.65|12.5||17.55|||24.05|23.8|20.85|15.45|12.35|15.65|12|11.15|9|7.75|8|8.1|7.45|8.1|8.85|9.8|9.8|8.65|10.3|12.4|9.9|9.5|13.25|13.85|14.85|14.85|15.55|18.45|15.25|19.5|19.65|25.05|25.05|26.95|20.5|25.55|24.4|27.55|26.1|20.6|22.5|23.15|25.8|21.25|20.2|14.65|14.9|10.5|11.15|11.9|9.8|9.9|13|14.95|16.7|15|12|12.25|15.1|11.45|8.2|7.05|5.45|7.1|5.65|5.2|6.45|4.5|5.25|4.7|4.9|6.9|6.85|5.9|7|5.45|5.7|5.3|6.05|7.4|7.8|8.05|7.85|7.9|8.05|11.7|8.15|6.85|5.3|5.15|4.8|5|4|3.1|2.65|2.9|2.85|2.8|3.3|3|3.9|4.5|4.25|4|4.25|5|5|3.5|2.3|2|2.5|2.5|2.3||3.15|3|2.8|2.8|2.85|2.5|2|2.45|2|2.15|2.6|3.55|2.95|2.8|2.05|4.1|4.25|5|3.85|4.25|3.6|4.05|5.05|5|5.3|5.2|4.9|5.1|4.7|4.7|5.3|5.2|7.8|4.1|4|4.4|3.4|5|5.5|5.3|5.5|7.6|6.9|7|7.9
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||2.37|||||||||4.5|4.47|4.45|4.15|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||6.96||3.14||||2.96|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.48|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.93|||1.57||1.54||||||||||||||||||||1.78||||1.48|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||1.93|2.61|2.38|2.08||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.93|9.74|9.85|9.73|9.79|9.15|9.15|9.19|8.74|8.54|8.71|8.93|8.97|9.93|9.79|9.43|9.64|9.61|9.88|9.83|9.9|10.11|10.03|10.28|9.78|10.95|10.28|9.57|9.48|9|8.87|8.3|8.57|8.26|8.3|8.13|8.1|8.35|8.25|8.1|8.23|7.77|7.65|7.05|6.49||6.41|7.34|7.4|7.44|7.54|7.14|7.26|7.02|7.09|7.14|7|7.18|7.26|7.55|7.42|8.84|8.82|8.74|8.45|8.57|8.42|8.48|8.26|8|8.03|7.89|8.03|8.37|8.47|8.59|9.47|9.42|10.08|9.44|9.43|9.1|9.22|8.29|8.58|7.98|7.85|7.52|7.58|7.94|7.7|8.02|7.66|7.44|7.94|8.21|8.17|8.16|8.31|8.52|8.19|7.86|8.53|8.38|8.46|8.54|8.61|8.34|7.96|7.93|8.02|8.33|8.11|10.18|9.94|10.69|10.91|10.94|11.2|12.05|12.12|12.2|12.57|12.81|12.85|12.6|12.35|12.82|12.72|12.32|12.99|13.04|13.61|12.05|11.51|10.73|10.87|10.56|10.3|9.65|9.33|9.25|9.25|9.38|9.27|9.08|8.89|9.62|9.19|9.41|8.98|9.66|9.98|10.61|10.74|9.68|9.82|9.93|9.53|8.69|8.85|8.6|8.16|8.57|9.84|10.28|10.14|11.14|10.71|11.14|10.8|10.58|10.32|10.66|11.03|11.2|11.19|11.15|9.77|8.92|8.93|8.81|8.01|8.29|8.87|8.82|9.12|9.23|9.42|9.71|9.08|9.88|10.48|9.48|8.54|7.4|6.92|6.63|7.22|8.21|9.79|10.08|10.17|10.85|10.32|10.42|10.04|10.51|10.36|9.31|10.16|9.48|7.66|10.08|10.84|13.3|14.31|15.27|15.42|15.47|16.88|17.74|17.52|17.64|17.46|16.83|16.63|16.53|15.64|16.23|16.34|16.52|16.83|16.73|15.83|15.17|14.77|14.77|15.57|16.98|17.14|17.34|17.79|18|18.35|17.94|18.36|19.35|19.76|19.56|18.95|17.39
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|23|22|22.49|23|24.75|24.4|25.8|26|25|21|21.05|24.5|18.4|17|15|15.5|16|16.9|17|17|17|17.5|18|18|18|19|20|18|18|19.98|21|21.5|24.5|21|18.51|23.5|23.5|24|19|19|20.01|22|27.1|28|29.5|27|28|32|34|34.5|33.01|33|36|32|30|28|28|31.5|30|30|31|30|31|30|33|30|28|28|29|30|29.1|26|33|32.5|35|32|34|36|36.1|36.1|37|37|38|36|36.5|36.5|39|38.01|43|37.01|36.01|37|37|36|38|40|39|41|41|41|41|39|38|39|39|38|43|45|44|47|46|47|48|43|41.5|43|42|41.99|40|38|41|40|36|36|41|41|48|45|47|49|50|52.4|52|49|48.5|44|44|43|43|47|53|52|57|56.01|55|59.8|57|60|61.5|65|65|64|59.99|62|64|68|67|60.5|65|69|66|64.5|63|66.75|68|62|62.5|61|63.99|57|60|61|61.5|61|62.99|65|63.5|65|67|70|72|75|70|60|67.5|68|70|68|68|68|72|80|70|75|65|80|65|55|56|57.9|59|60|62|62|60.1|60|75|80|85|88|91|88|75|85|88|90|95|95.01|100|105|110.99|111|110|116|105|120|120|125|130|128|130|125|105|100|105.5|110|110|119|125|144|155|160|200|209|190|205|220|220|230|220|228|235
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.62|0.58|0.58|0.57|0.54|0.55|0.55|0.55|0.56|0.56|0.57|0.5|0.53|0.52|0.51|0.53|0.5|0.44|0.43|0.44|0.43|0.46|0.43|0.43|0.43|0.41|0.43|0.46|0.47|0.49|0.48|0.5|0.45|0.42|0.45|0.42|0.43|0.44|0.42|0.4|0.36|0.35|0.32|0.31|0.3|0.29|0.31|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.33|0.33|0.35|0.37|0.35|0.38|0.37|0.36|0.35|0.36|0.34|0.36|0.41|0.33|0.29|0.28|0.28|0.27|0.27||0.25|0.24|0.26|0.25|0.28|0.3|0.31|0.31|0.29||0.28|0.28|0.32|0.28|0.36|0.44|0.47|0.47|0.46|0.5|0.44|0.44|0.42|0.44|0.46|0.5|0.5|0.52|0.53|0.54|0.54|0.56|0.57|0.56|0.58|0.56|0.58|0.57|0.59|0.58|0.59|0.64|0.68|0.69|0.73|0.74|0.76|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|42.38|42.3|43.32|42.17|43|42.62|43.03|42.9|39.69|39.23|40.52|45.15|46.37|49.66|49.4|49.72|47.68|47.37|47.84|49.78|51.45|48.26|44.53|40.04|37.9|42.18|35.67|28.66|30.17|30.22|29.46|28.16|30.86|30.61|30.87|30.08|28.59|29.91|31.63|33.22|34.63|31.66|31.94|31.22|32.15||36.06|39.46|38.92|39.21|39.73|37.14|37.81|37.68|38.21|39.58|39.08|40.34|38.67|44.12|43.06|43.38|42.81|43.23|42.09|42.94|43.23|42.93|43.83|42.01|40.87|40.29|41.22|43.2|43.81|43.41|48.19|48.06|45.59|41.01|41.01|41.82|43.46|43.72|44.12|42.47|40.87|39.58|43.84|45.38|48.68|50.69|47.8|49.47|50.43|52.52|52.93|53.14|53.28|54.22|52.79|52.85|54.22|53.43|52.91|52.94|53.16|49.63|48.23|49.52|49.44|48.1|44.13|49.18|48.07|52.37|58.77|62.41|65.46|70.63|71.84|73.53|74.47|74.9|77.03|76.55|77.64|79.92|77.15|62.26|66.73|60.7|61.91|56.83|53.91|49.22|49.85|49.16|41.79|36.65|35.04|34.62|34.53|35.16|34.9|33.3|32.21|35.37|34.2|34.06|31.76|31.61|31.31|32.47|33.74|31.71|33.03|34.59|32.73|31.74|28.29|25.29|23.24|23.6|25.6|26.07|26.13|33.86|30.29|26.2|22.64|22.2|20.04|20.31|20.58|21.46|21.95|20.23|17.52|16.92|16.16|15.29|14.61|15.41|16.57|17.29|16.33|16.57|17.48|16.7|15.94|15.96|16.96|16.36|12.66|11.08|11.61|12.46|12.53|16.6|19.68|19.72|19.36|19.41|16.61|17.14|16.41|17.76|18.45|17.44|19.61|14.8|11.21|15.01|15.22|21.43|21.99|23.68|25.37|27.49|40.07|45.88|47.02|49.47|50.05|50.11|50.86|56.03|58.14|59.09|60.68|62.37|68.71|68.08|65.54|64.26|62.37|64.8|74.84|78.65|71.57|73.65|79.11|81.05|80.69|78.75|82.33|83.35|83.69|83|81.49|74.22
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.627|2.549|2.704|2.472|2.395|2.472|2.163|2.163|2.24|2.202|2.356|2.356|2.588|2.549|2.704|2.665|2.665|2.627|2.627|2.704|2.549|2.665|2.627|2.588|2.627|2.627|3.013|2.974|2.82|2.82|2.974|2.858|2.588|2.588|2.588|2.472|2.434|2.549|2.279|2.125|2.163|1.854|1.622|1.294|1.294|1.255|1.449|1.893|1.951|1.912|1.912|1.912|2.086|2.047|2.009|1.97|2.279|2.356|2.318|2.472|2.472|2.472|2.704|2.897|2.588|2.743|2.704|1.931|1.893|1.816|1.989|2.163|2.279||2.356|2.163|2.24|2.009|2.202|2.279|2.472|2.163|1.738||1.912|1.832|1.81|1.788|2.649|3.09|3.256|3.476|3.09|3.145|3.09|3.035|2.704|2.704|2.759|2.704|2.869|2.869|2.925|2.869|2.98|2.814|2.759|3.973|4.194|4.139|4.139|4.028|4.47|4.304|3.973|4.139|4.304|4.635|5.077|4.415|4.911|4.801|4.359|4.911||5.242|4.58|3.973|3.642|3.973|3.973|4.194|4.139|4.359|3.366|2.869|3.035|2.538|2.594|1.744|1.391|1.567|1.457|1.302|1.302|1.258|1.258|1.17|1.192|1.258|1.28|1.302|1.137|1.071|1.214|1.236|1.28|1.413|1.258|1.214|1.181|1.059|0.993|1.059|1.126|0.993|1.026|1.126|1.004|1.004|0.927|0.806|0.695|0.739||0.784|0.75|0.75|0.762|0.784|0.706|0.629|0.574|0.541||0.508|0.563|0.574|0.574|0.497|0.519|0.629|0.684|0.574|0.491|0.585|0.519|0.546|0.475|0.491|0.519|0.596|0.552|0.552|0.574|0.502|0.806|0.872|0.927|0.96|1.015|1.015|0.927|0.916|0.784|0.762|0.795|0.839|0.773|0.739|0.784|0.839|0.795|0.695|0.739||0.464|0.408|0.381|0.392|0.386|0.348|0.326|0.326|0.331|0.375|0.37|0.359|0.392|0.375|0.359|0.392|0.342|0.353|0.331|0.381|0.304|0.353|0.315|0.386|0.381|0.37
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.47|0.4||0.47|0.47|||||0.47||0.45|0.45|0.46|0.48|0.48||0.49|0.49|0.49|0.49|0.49||0.49||0.44|0.44|0.44||||0.45|0.4|0.45|0.44|0.47|0.43|0.42|0.45|0.45|0.5|0.46|||||||||0.49|||0.55||0.55|||0.54||0.55|0.58|0.56|0.56|0.54|0.55|0.56|0.55|0.57|0.56|0.58|0.55|0.56|0.55|0.54|0.53|0.51|0.52|0.52|0.54|0.48|0.49|0.49|0.5||0.44|||||0.47|0.49|0.49|||||0.49|0.5|0.51|0.51|0.55||0.57|0.52|0.45|0.46|0.44|0.47|0.49|0.48|0.49|0.49|0.54|0.48||0.52|||0.59|0.56|0.6|0.61|0.54|0.52|0.56|0.56|0.5|0.51|0.51|0.51|0.53|0.56|||0.56|0.56|0.54|0.48|0.42|0.44|0.42|0.4|0.38|0.32|0.33|0.32|0.3||0.3|0.3|0.31|0.27|0.27|0.29|0.3|0.32|||0.31|0.32|0.33|0.33|0.33|||0.32|0.34|0.33|0.32|0.32|0.31|0.31|0.3|0.32|0.3|0.3|0.28|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.23|0.21|0.23|0.23|0.23|0.24|0.25|||0.34|||0.34|0.34|||0.35||0.36|0.38|0.4|0.41|0.4|0.38|0.36|0.36|0.37|0.36|0.33|0.29|0.28|0.28|0.3|0.33|0.35||||||||||0.41|0.42||0.4|0.5|0.53|0.55
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11257|10645|9641|9196|8636|9225|9818|10490|10225|10138|9359|9226|9169|8340|8268|7678|7576|7431|8250|8456|8440|8330|7996|8048|8126|8133|8151|7884|7765|7774|7675|8283|7935|7551|7406|7500|7415|7266|7006|6831|6826|6806|6875|6763|6655|6528|6300|6353|6325|6270|6250|6206|6166|6228|6250|5950|5981|5860|5943|5945|5878|5878|5808|5646|5615|5436|5505|5436|5500|5326|5576|6351|6505|6340|6225|6185|6106|5998|6095|6326|6300|5700|5895|5751|5596|5461|5441|5401|5500|5530|5700|5690|5700|5750|5761|5650|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5800|6080|6050|6050|6350|5950|5890|6100|6360|6422|6200|6600|7060|6800|7016|7400|7153|7000|7101|7199|7001|7299|7340|7252|7050|7201|7222|6970|6899|6659|7010|7100|7110|7499|7648|7700|7702|7830|7830|7750|7700|7650|8390|8310|8200|8300|8662|8800|8300||||8410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|8.95|9.35|10.5|11.75|13.4|11.4|12.5|10.9|10.75|10.5|10|10.65|13.1|8.95|8.7|7.7|9.25|9.25|9|6.95|5.2|4.75|4.8|5.15|5.2|4.7|4.7|4.7|4.65|4.7|5|4.9|5.2|5.8|5.4|5.4|5.35|4.9|4.85|4.3|4.7|4.75|4.9|5|5.05|5.05|4.9|5.75|5.6|5.5|5.4|5.8|5.65|5|6.15|6.9|6.8|7.05|6.85|6.8|7|7.2|7.35|6.6|6.85|6.4|6.9|7.25|7.4|7.8|7.65|7.5|7.65|8.2|9.25|9.9|10.3|11.75|9.65|10.45|10.55|10.9|12|11.2|12|12.7|13.55|15.35|14.95|13.4|13.15|11.9|11.5|10.55|10.4|10.4|10.4|10.65|10.9|11.25|11.1|10.6|10.5|11.5|11.1|11.55|13|13.9|13.3|13.55|14.9|12.2|11.65|11.85|11.3|11.9|12.5|13.1|13.85|14.25|15.4|16.45|16.45|14.2|14.1|14.2|17.05|15.05|17.25|17.6|18.4|19.75|22.1|21.85|22.9|22.6|23.45|23.05|23.7|22.65|25.45|24|26.9|27.05|27.05|31.4|25.35|27.5|26.15|21.85|18.95|19.2|16.65|19|19.45|14.05|13.9|13.85|15.45|15.9|13.75|12.05|12.25|12.7|13.2|14|12.9|14.15|10.05|10.25|10.2|11.1|11.75|11.1|11.35|11.75|10.5|9.85|10.1|11.4|11.7|10.5|10.75|12.15|12.55|13|13.6|12.2|11.25|10.8|11|10.9|11.05|12.45|12.75|11|10.2|9|8.15|8.1|8.55|8.65|8.45|7.9|7.55|7.7|8.25|8.1|8.6|9.35|7.65|7.45|8.3|8.35|8.65|7.4|8.3|9|8.85|8.25|8.2|8.5|8|8.35|9.45|9.4|7.9|7.85|7.1|6.5|6.8|7.1|6.3|6.35|6.6|6.5|6.6|6.85|7.25|8.15|7|6.8|6.3|6.75|7.4|6.7|6.85|7.5|8|8.5|6.9|6.75
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.29|0.28|0.31|0.31|0.32|0.32|0.3|0.32|0.32|0.36|0.35|0.35|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.016|0.017|0.017|0.02|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.013|0.013|0.014|0.012|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.011|0.012|0.012|0.011|0.011|0.012|0.012|0.013|0.012|0.015|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.015|0.018|0.014|0.011|0.01|0.009|0.009|0.008|0.008||0.009|0.008|0.011|0.011|0.013|0.014|0.013|0.014|0.013||0.012|0.011|0.012|0.011|0.015|0.017|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.022|0.024|0.025|0.025|0.026|0.029|0.028|0.029|0.029|0.029|0.03|0.028|0.029|0.029|0.032|0.034|0.035|0.035|0.033|0.036|0.032|0.025|0.024|0.024|0.024|0.028||0.026|0.026|0.025|0.027|0.028|0.03|0.033|0.031|0.04|0.026|0.021|0.021|0.019|0.014|0.013|0.013|0.012|0.01|0.01|0.009|0.009|0.009|0.01|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01||0.011|0.01|0.009|0.008|0.007|0.007|0.006|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.007|0.009|0.01|0.011|0.01|0.01|0.01|0.009|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.009|0.008|0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.008|0.007|0.008
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|69.2|70.01|70|69.17|69.13|70.8|71.71|73.87|75.01|74.46|74|74|73.04|71.42|72.96|72.56|73.11|72.9|72.74|72.75|72.49|72.4|60.4|55.21|56.02|60|57|55.97|52.8|51.6|48.45|47.6|51|52.98|52.8|52.2|55.04|54.51|45.92|45.76|48|49.48|48.4|46.67|46.09|47.2|50|55|54.11|53.4|54.41|55.6|53.2|56|63.05|68.21|67.09|69.51|74|76.53|78.03|81.2|78.49|85.97|72|75|75|78.2|75|80.59|80|80.43|81.52|88.43|93.4|90.81|90.61|85.08|89.78|93.43|87.05|70.84|72.22|77.5|84.36|69.57|62.13|53.8|51.43|52|53|55.02|54.2|54.33|53.2|58.57|54.8|56.32|62.83|62.97|55.42|52.98|49.01|47.93|52|56|58.95|58.31|60.85|55.2|55.6|48.11|41.45|42|40.39|40.98|43.7|43.53|43|43|41.8|41.9|44.8|42|42|34.82|41.7|50|52|48.6|50.14|50.45|53.99|56.39|53.2|50.24|53.37|50.6|52.09|53|54.1|55|54.09|52.79|50.8|59.26|65.46|57.1|56.53|55.82|50.65|52.59|54.33|59.94|59.12|53.33|55.27|50|52.13|50.72|52.84|50.89|54.95|53.1|56.53|55|51.78|53.4|55.1|54.9|55.4|51.4|60.4|55.6|61.2|62.64|70.89|78.34|72.4|63.3|78.37|64.22|63.9|64.39|67.14|58|65|65.81|54.02|52.18|60.44|41.12|36.58|39.08|36.84|36.4|35.27|34.7|35.4|36.13|38.96|41.9|42.54|42.76|42.8|46.31|36.79|42.63|31.4|30||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|63.66||64.64|64.64|64.64|64.64|63.66|64.64|64.64|64.64|66.6|64.64|63.66|62.68||62.29|60.82|60.82||61.7|61.7|||63.66|64.64|63.66|63.66|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.66|63.66|64.64|63.66|64.64||63.66|63.66|64.64||67.58|68.56|66.6|66.6|65.62|66.6|61.7|61.7|61.7|60.72|59.74|60.71|58.76|56.81|56.81|59.74|55.83|55.34|51.91|51.91|50.93|50.93|50.93|50.93|51.42|52.89|51.42|51.42||||51.42|51.42|51.91|51.91|51.91|49.95||49|45.54|43.58|43.58|44.07|46.03|46.77|46.77|46.77|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|49.07|48.97|49.95||49.95|49.95|48.98|48.97|48.97||49.95|49.95|49.95|49.95|49.95|49.95|50.44|52.89|54.36|52.89|53.38|51.91|54.85|51.91|54.85|56.81|56.81|51.91|54.85|56.81|52.4|50.93|51.91|53.87|50.93|53.38|52.89|51.91|49.95|48.97|48.97|48.97|48.97|49.46|49.46|49.95|51.91|52.4|54.36|49.95|48.97|47.01|47.99|47.99|48.97|47.99|47.5|43.58|42.11|44.06|42.6|38.2|38.2|39.18|39.18|34.28|38.2|42.6|40.16|34.28|33.3|33.79|29.38|30.36|29.38|29.38|29.63|30.85|30.36|29.38|31.34|30.36|31.34|31.39|31.83|31.34|31.83|31.34|33.79|32.32|32.32|31.34|29.38|31.34|33.3|32.32|41.14|42.6|44.07|44.07|40.16|49.95|47.99|55.83|59.74|62.19|56.81|56.81|58.76|52.89|51.91|52.89|53.87|59.74|59.5|56.81|51.91|53.87|47.01|46.03|44.04|46.28|47.5|42.11|42.11|41.14|39.18|34.26|32.32|29.38|29.38|31.34|33.3|33.3|37.21|38.2|34.28||39.18|39.18|37.22|37.22|38.2|39.18|39.18|42.02|41.14|42.11
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||3.07|3.01|3.14|3.05|3.06|3.12|2.84|2.74|3.13|2.71|2.59|2.55|2.73|2.62|2.32|2.18|2.27|2.06|2.33|2.25|2.46|2.19|2.23|2.14|2.02|2.31|2.31|2.25|2.25|2.26|2.03|2.14|2.5|2.58|2.12|1.91|1.75|1.75|1.78|2|1.88|1.84|1.9|1.97|2.08|2.07|2.38|2.5|2.67|2.65|2.5|2.66|2.75|2.62|2.89|2.75|2.81|3|2.89|2.92|2.83|2.62|2.81|2.62|2.69|2.61|2.76|3|2.88|3.06|3.38|3.38|3.25|3.38|3.49|3.41|2.96|3.31|3.49|3.06|3.35|3.34|3.5|3.31|3.63|3.21|3.25|3.23|3.39|3.09|3.06|3.41|3.62|3.56|3.32|3.88|4.03|4.12|4.31|5.79|4.63|4.29|4.72|4.04|4.33|3.58|3.88|3.98|4.26|3.35|3.24|3.32|3.28|3.35|3.55|3.76|3.5|4.79|4.66|3.69|3.51|3.34|3.34|3.33|2.83|2.85|3.31|2.73|2.06|2.14|2.25|2.07|2.25|2.12|2.13|2.16|2.36|2.41|2.37|2.19|2.12|2.71|2.26|2.32|2.81|2.39|3.06|3.56|3.62|2.46|2.22|2.12|2.23|1.97|1.91|2.28|2.31|2.14|2.38|1.69|1.72|1.8|1.83|1.94|1.81|2.04|2.19|2.35|1.7|1.56|1.72|1.78|1.78|1.69|1.75|1.81|1.76|1.82|1.81|1.54|1.55|1.51|2|2|1.81|1.72|1.62|1.73|1.94|2.05|2.59|2.16|1.62|1.8|1.5|1.5|1.38|1.25|1.19|1.25|1.34|1.25|1.25|1.3|1.31|1.19|1.32|1.29|1.38|1.31|1.38|1.25|1.07|1.06|1.02|0.99|1.06|1|1.05|1.07|1.06|1.07|1.12|1.04
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|38.12|38.41|39.06|39.15|38.19|36.6|35.59|35.01|33.85|34.14|33.97|37.18|37.73|38.77|38.27|38.3|38.22|38.48|37.62|38.77|40.21|30.82|30.37|29.95|28.72|32.26|30.01|28.12|23.15|20.98|21.05|20.04|21.12|20.76|21.12|21.12|20.98|21.7|21.41|25.88|25.2|23.95|24.27|23.23|23.31||16.08|16.08|17.04|17.28|17.36|16.56|17.36|18|17.68|19.29|19.42|19.68|19.08|19.21|17.68|17.8|16.88|15.05|14.63|15.1|15.03|15.27|15.27|14.99|15.42|16.88|16.76|18.16|17.7|19.6|18.33|18.33|16.92|16.56|16.56|16.88|18.49||19.53|17.2||16.24|15.67|16.12|16.56|18.81|22.46|22.51|23.3|23.78|24.74|24.92|24.11|25.56|24.11|22.51|23.31|23.05|23.31|22.67|21.7|19.29|19.29|19.13|19.29|18.52|16.4|16.06|13.82|13.82|14.47|15.27|18.49|18.49|18.97|18.49|21.7|26.04|26.04|27.33|27.01|24.11|18.49|12.86|12.86|8.6|7.56||7.39||7.31|7.23|||7.5|8.04|7.37|7.24||||||||||6.97||||6.97|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.57|9.18|8.71||9.38|9.38|9.24|8.71|10.72|9.78|11.12|10.05|11.12|10.72||11.39||10.72|10.05|11.39|10.05|9.38|10.18|10.31|9.38|10.05|9.51|10.05|11.92|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.92|0.92|0.93|0.92|0.94|0.9|0.9|0.89|0.88|0.88|0.9|0.95|1|1.16|0.91|0.85|0.8|0.81|0.82|0.79|0.82|0.82|0.76|0.77|0.77|0.84|0.86|0.79|0.74|0.73|0.72|0.72|0.72|0.78|0.78|0.78|1|1.01|0.99|0.99|0.95|0.95|0.87|0.82|0.86||0.86|0.94|0.95|0.96|0.98|0.95|0.97|0.97|0.98|0.98|0.95|0.98|1|1.03|1.01|1.02|1|0.98|0.95|0.97|0.96|0.95|0.94|0.96|0.94|0.96|0.98||0.99|0.99|1.01|1.02|1|1|1.01|1.03|1.05|1.1|1.07|1.06|1.03|1|1.01|1.03|1.08|1.09|1.06|1.11|1.12|1.12|1.06|1.07|1.08|1.06|1.03|1.02|1.08|1.06|1.06|1.06|1.12|1.08|1.05|1.07|1.13|1.09|1|1.11|1.12|1.18|1.18|1.58|1.68|1.73|1.65|1.69|1.75|1.76|1.68|1.41|1.24|1.26|1.29|1.12|1.09|0.87|0.95|0.87|0.82|0.76|0.83|0.83|0.83|0.81|0.77|0.76|0.77|0.76|0.76|0.72|0.74|0.75|0.78|0.76|0.77|0.76|0.76|0.79|0.79|0.77|0.77|0.78|0.78|0.76|0.76|0.72|0.69|0.71|0.72|0.76|0.75|0.86|0.82|0.81|0.81|0.81|0.78|0.79||0.85|0.85|0.85|0.79|0.79|0.8|0.75|0.75|0.77|0.78|0.75|0.8|0.83|0.8|0.8|0.8|0.85|0.89|0.88|0.79|0.7|0.73|0.72|0.78|0.8|0.83|0.81|0.8|0.76|0.73|0.73|0.7|0.71|0.7|0.68|0.64|0.6|0.65|0.65|0.7|0.74|0.78|0.77|0.75|0.79|0.81|0.85|0.85|0.84||0.9|0.9|0.91|0.89|0.91|0.91|0.88|0.93|1.01|0.99|1.02|1.13|1.21|1.27|1.31|1.36|1.23|1.25|1.36|1.2|1.27|1.22|1.25|1.24|1.29|1.27|1.28
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.5|12.62|12.62|12.5|12.3|12.44|12.41|12.72|12.5|12.56|12.5|12.56|12.53|12.83|12.5|13.33|12.68|13.1|12.62|12.8|11.91|11.61|11.31|11.91|12.26|12.62|12.62|12.62|12.74|11.43|11.01|10.72|10.83|12.62|12.38|12.23|12.38|12.5|12.14|11.91|11.91|12.09||11.19|10.72||11.7|11.91|11.55||11.19|11.19|11.19|11.19|11.18|11.19|11.01|11.06|10.94|11.01|11.04|11.04|10.95|11.04|11.1|11.43|11.4|11.44|10.89|10.66|10.72|10.75|10.76|10.97|11.16|11.55|11.91|11.13|11.28|11.01|10.92|11.08|11.9|11.43|11.55|11.07|13.1|12.5|12.5|12.78|12.26|14.11|13.28|13.45|13.68|14.17|14.76|15.1|14.97|14.64|14.17|14.17|14.85|13.92|14.65|15.12|14.17|12.98|10.71|10.12|10.18|11.79|9.53|10.18|10.6|10.72|10.75|12.95|13.75|14.41|14.29|14.23|14.53|15.42|15.47|14.53|15.84|16.19|16.07|14.88|15.9|15.7|12.62|11.37|10.18|10|9.64|10.75|10.94|10.61|10.95|10.72|12.45|11.31|12.38||9.23|9.23|8.57|9.64|9.64|10.24|10.12|10.6|10.48|9.53|8.93|7.74|8.93|8.93|7.74||7.14|7.14|7.74||7.14|6.37|6.31|5.95|5.72||5.54|5.42|5.3|||5.3||5.25||||||||5.24|||6.19|6.55|5.95|5.95|5.95|6.79|||4.29|||||||4.58|4.64|4.76|4.94|4.94|||||4.88|4.88||||4.76|5|5||5|||4.88|4.88|4.88|4.88|4.64|3.93||||3.81||||||||4.7|4.61|4.55|4.46||4.29||4.29|4.41
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.34|1.45|1.71|1.43|1.42|1.27|1.23|1.13|1.56|1.34|1.33|1.49|1.83|2.11|2.19|2.2|1.93|2.28|2.15|2.39|2.64|2.72|2.56|1.98|2.64|2.79|3.69|3.74|3.12|4.44|5.8|5.98|6.26|6.06|5.76|6.33|6.67|6.88|7.47|7.21|7.82|8.35|7.69|6.77|7.86|7.04|10.85|11.31|11.97|12.08|12.26|13.03|12.61|12.57|12.99|11.85|19.72|21.79|22.88|23.29|23.6|23.38|23.33|24.43|23.48|23.74|24.47|23.51|24.87|23.56|22.98|21.09|24.12|26.23|25.84|24.85|25.79|26.36|26.78|26.47|23.56|22.85|20.21|18.46|18.73|17.85|17.8|17.36|17.63|17.58|18.56|17.96|18.78|17.91|17.08|18.29|18.24|18.56|18.73|19.55|19.83|18.89|18.02|18.95|18.78|19.28|20.54|22.24|21.53|19|18.4|18.67|18.78|18.89|17.08|15.65|16.37|17.03|17.36|17.08|18.78|21.53|20.76|21.42|21.86|21.37|23.51|23.12|22.41|22.63|19.99|19.83|19.99|20.1|19.22|20.82|19.99|20.16|19.44|20.93|20.87|20.1|20.11|20.76|19.22|19.11|16.26|17.58|17.03|16.31|16.42|16.92|15.49|15.6|14.34|14.83|14.67|14.72|14.28|15.87|15.43|17.91|19.66|17.58|18.07|18.46|18.51|17.47|20.1|23.07|22.63|19.88|21.2|18.02|15.82|16.37|16.75|16.37|14.61|15.05|14.94|14.94|15.32|13.73|13.9|15.65|17.8|18.24|19.66|18.29|17.8|19.22|22.79|21.04|19.33|20.1|18.35|20.1|19.88|17.14|15.93|16.7|15.05|13.95|14.5|16.09|18.46|20.54|21.04|21.92|22.14|23.4|22.96|21.75|19.33|18.78|19.22|20.54|19.99|21.48|23.29|25.05|26.03|25.43|24.72|24.61|26.25|25.76|25.32|25.38|25.05|25.71|26.2|26.53|25.16|23.45|22.52|21.97|21.42|24.5|22.85|22.68|23.4|26.14|23.62|24.61|20.93|22.08|21.64|25.92|28.45|28.01
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|156.65|158.7|164.47|160.95|161.28|164.22|163.85|163.9|164.6|173.15|169.37|176.78|187|190|187.25|186.35|188.25|190.42|187.13|179.82|175.63|172.92|178.9|180.23|163.88|157.18|151.6|162.58|161.63|161.02|166.1|159.78|161.4|169.53|160.73|145.93|135.8|137.72|134.55|136.53|135.98|139.05|132.98|132.85|127.87|125.38|127.33|141.4|126.28|123.48|115.42|112.85|116.6|110.45|118.38|121.47|123.33|122.58|126.58|127.68|125.67|129.98|131.52|130.15|131.67|130.62|132.57|140.72|127.68|118.97|126.42|127.6|133.75|139.47|157.2|158.53|160.8|164.78|158.95|158.37|149.83|148.53|152.9|142|140.15|142.48|138.75|124.92|126.58|127.53|130.53|128.37|121.75|106.4|109.53|116.95|120.3|124.8|131.05|140.2|139.55|132.83|127.32|128.62|126.7|134.13|142.47|149.67|148.47|146.48|144.47|141.15|140.77|126.37|124.35|132.23|137.07|138.18|147.17|170.72|183.28|180.52|191.58|233.22|243.83|193.67|194.9|254.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.032|0.032|0.033|0.032|0.032|0.03|0.031|0.031|0.032|0.032|0.033|0.034|0.036|0.036|0.033|0.026|0.025|0.024|0.024|0.023|0.027|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.022|0.023|0.023||0.024|0.023|0.022|0.022|0.023|0.023|0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.019|0.021|0.021|0.02|0.02|0.02|0.02|0.018|0.016|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.01||0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.014|0.01|0.011|0.011|0.012||0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.008|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|67|65.5|66|66|66|69.5|67|68|67|67|66.7|66.5|66|65|68.3|68.1|70|70|70|70|68.2|70.5|70.6|70.5|71.5|72.6|71.5|72.8|73.5|72.9|72.6|77.9|75.5|75.9|77|76.5|75.7|72.5|69.9|70|75|78.5|79.3|78|78|78|79|82|80.5|77.5|78.5|82|78|78|78.6|78.9|80.1|86|82|82.5|84.5|88.5|87.5|85.4|88|89.9|87.5|89|90.9|91.4|91.5|93|93.6|93.4|93.4|92.3|92|87.5|84.5|80|80.8|81.5|86.5|90|88.9|87.5|87.5|87.9|88|89.5|90.4|90.4|90.4|90.4|90.7|91|90.8|90.9|90.9|90.7|93|94|88.6|88.5|89.8|88.7|90.3|90.5|90.5|94.4|90.1|90.9|91.5|90.9|92|91.1|94.5|90.1|90.7|93.4|91|93.5|94|93.5|95|94|93|92.5|97.2|98.2|99.4|99.8|99.8|100.5|100|100|100.5|100.5|100.5|102.5|103.3|104|104|104|104|104|103.5|103|104|105|105|104|104|104.3|104.4|103.4|104.5|105.8|105|102.8|103|101.6|102.5|104|100.1|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.141|0.143|0.141|0.141|0.141|0.145|0.145|0.146|0.141|0.131|0.133|0.127|0.126|0.113|0.11|0.109|0.105|0.093|0.086|0.081|0.079|0.075||0.079|0.081|0.085|0.086|0.086|0.087|0.09|0.073|0.069||0.071|0.069|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.099|0.099|0.105|0.11|0.105|0.103|0.105|0.107|0.105|0.101|0.1|0.096|0.097|0.098|0.095|0.097|0.094|0.1|0.1|0.104|0.104|0.109|0.119|0.122|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.134|0.131|||||||0.143|0.141|0.143||0.145|0.129|0.113|0.119|0.119|0.125|0.129|0.134|0.13||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.157|0.159|0.164|0.167|0.164|0.161|0.161|0.169|0.165|0.161|0.153|0.163|0.161|0.151|0.143|0.144|0.146|0.173|0.173|0.173||0.169||0.181|0.183|0.175|0.169||0.173|0.176|0.178|0.179|0.181|0.183|0.185|0.182|0.181|0.185|0.189|0.189|0.187|0.181|0.181|0.185|0.183|0.174|0.181|0.153|0.143|0.141|0.135|0.133|0.135|0.132|0.127|0.125|0.123|0.145|0.149|0.147|0.139||0.119|0.127|0.131|0.126|0.137|0.145|0.154|0.161|0.161|0.162|0.155|0.139|0.133|0.135|0.142|0.151|0.161|0.161|0.161|0.171|0.171|0.173|0.177|0.181|0.184|0.181|0.181|0.151|0.154|0.158|0.174|0.183|0.175|0.187|0.191|0.202|0.204|0.206|0.222|0.202|0.216|0.224|0.232|0.238|0.211|0.233|0.242|0.241|0.22|0.238|0.253|0.242|0.266|0.264|0.255|0.335|0.345|0.355|0.367|0.367|0.376|0.373|0.369|0.375|0.341|0.358|0.341|0.327|0.346|0.415|0.423|0.418|0.439|0.405|0.421|0.427|0.429
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.0781|0.0752|0.0752|0.083|0.0879|0.0889|0.0879|0.0908|0.0967|0.0879|0.0987|0.0928|0.0811|0.0684|0.0567|0.0557|0.0537|0.0527|0.0498|0.0498|0.0479|0.0474|0.0469|0.0472|0.0469|0.0425|0.0392|0.0408|||0.0389|0.0384|0.0413|0.0418|0.0447|0.0444|0.0452|0.0453|0.0464|0.0426|0.0418|0.0409|0.0444|0.0469|0.0575|0.0404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.29|2.27|2.25|2.23|2.03|2.06||2.07|2.08|2.11|2.15|2|2.16|2.09|1.96|1.9|1.86|1.69|1.64|1.61|1.64|1.61|1.54|1.32|1.32|1.29|1.27|1.2|1.14|1.15|1.19||1.14|1.1|1.11|1.2|1.1|1.08|1.06|1.05|1.05|1.04|0.99|1.07|1.07|1.05|1.2|1.23|1.25|1.25|1.1|1.22|0.98|0.96|0.92|0.82|0.81|0.81|0.81|0.77|0.76|0.76|0.76|0.79|0.71|0.74|0.72|0.74|0.71|0.65|0.72|0.87|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|385|373|373|367|364|374|378|375|375|375|375|374|370|370|371|405|405|398|395|395|398|393|396|394|394|382|380|370|370|356|350|359|366|368|365|350|346|342|335|336|348|354|364|364|364|362|366|370|360|355|362|356|350|350|355|356|351|366|360|362|361|362|367|368|368|368|368|374|375|378|370|378|392|392|389|386|374|362|340|324|308|326|325|328|349|358|348|345|350|350|352|362|365|374|378|380|386|385|382|382|385|392|360|351|360|360|380|390|386|398|382|400|400|405|412|425|400|385|400|412|416|425|428|428|420|420|412|424|428|425|438|440|439|450|452|440|455|480|492|498|500|506|509|510|507|508|506|506|510|506|518|505|544|525|502|502|502|502|502|505|491|510|500|505|476||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.36|3.42|3.54|3.53|3.47|3.38|3.34|3.27|3.23|3.24|3.23|3.28|3.21|3.23|3.22|3.27|3.3|3.25|3.49|3.49|3.45|3.37|3.42|3.41|3.44|3.45|3.42|3.45|3.55|3.42|3.49|3.42|3.5|3.49|3.65|3.64|3.67|3.73|3.62|3.5|3.44|3.19|3.15|3.11|3.06|3.04|3.25|3.13|2.97|2.94|2.97|2.89|2.91|2.92|2.85|2.9|2.85|2.85|2.74|2.87|2.94|2.91|2.86|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.77|2.74||2.75|2.74|2.77|2.74|2.74|2.76|2.72|2.86|2.72||2.62|2.57|2.6|2.63|2.58|2.63|2.65|2.68|2.67|2.6|2.6|2.65|2.6|2.64|2.7|2.68|2.7|2.68|2.72|2.83|2.85|2.82|2.67|2.72|2.8|2.82|2.86|2.88|2.9|2.99|2.93|3.02|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27|3.29|3.28|3.3|3.28|3.31|3.29|3.32|3.3|3.32|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.73|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.18|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.91|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87
10961|13250|/equities/cosumar|MSCI_FRONTIER|22|20|19|19|20|23|23||23|23|23|23||22|23|22|22|21|21|20|20|20|20|20|20|20||20|20|20|20|20||20|20|20|19|19|20|19|19|19|19|19|19|19|19|20|20|20|20|20|19|19|19|20|19|21|21|22|22|22|21|21|22||22|23|23|23|22|23|23|23|23|23|23|21|21|21|20|21||22|21|21|20|21|21|21|21|21|21|20|22|22|23|23|22|21|21|20|19|18|20|19|19|20|20|21|21|21|21|23|23|23|21|20|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23|23|24|25|24|24|26|26|26|27|27|27|27|27|27|27|26|27||27|27|27|25|27|27|27|27|27|26|27|29|27|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.348|0.349|0.349|0.346|0.346|0.346|0.346|0.349|0.352|0.349|0.349|0.349|0.352|0.355|0.349|0.346|0.346|0.346|0.349|0.349|0.355|0.37|0.364|0.361|0.364|0.367|0.37|0.376|0.37|0.364|0.364|0.364||0.367|0.364|0.364|0.361|0.358|0.355|0.358|0.352|0.346|0.343|0.34|0.325|0.331|0.337|0.349|0.343|0.34|0.337|0.319|0.31|0.307|0.304|0.304|0.299|0.298|0.301|0.301|0.307|0.304|0.304|0.307|0.304|0.307|0.307|0.307|0.307|0.31|0.291|0.287|0.287|0.291|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349||0.349|0.346|0.349|0.352|0.349|0.352|0.352|0.346|0.34|0.337|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.346|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.349|0.352|0.349|0.349|0.349|0.355|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385|0.385|0.379|0.37|0.364|0.367|0.364|0.361|0.361|0.361|0.361|0.364|0.367|0.361|0.364|0.361|0.364|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.355|0.355|0.358|0.361|0.361|0.355|0.355|0.349|0.346|0.343|0.346|0.346|0.352|0.358|0.358|0.352|0.352|0.343|0.334|0.334|0.325|0.319|0.397|0.388|0.403|0.403|0.403|0.37|0.361|0.361|0.358|0.352|0.349|0.349|0.352|0.355|0.352|0.373|0.388|0.394|0.4|0.406|0.418|0.409|0.412|0.412|0.403|0.397|0.391|0.403|0.4|0.403|0.403|0.4|0.388|0.391|0.373|0.373|0.358|0.361|0.364|0.349|0.34|0.328|0.334|0.31|0.31|0.31|0.31|0.31|0.31|0.313|0.31|0.31|0.316|0.337|0.334|0.337|0.337|0.334|0.34|0.343|0.346|0.343|0.346|0.337|0.334|0.331|0.319|0.325|0.322|0.316|0.319|0.313|0.349|0.313
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|19.33|20.38|19.93|20.54|19.78|19.33|19.71|20.38|20.46|19.25|18.57|18.12|18.04|17.59|17.82|17.67|17.52|17.52|17.52|18.42|17.06|17.52|17.06|16.46|16.01|15.4|15.85|15.85|15.25|16.31|17.52|18.27|17.06|17.44|21.06|14.8|14.8|15.1|14.34|14.34|16.31|14.04|13.29|9.66|9.66|9.36|10.72|10.57|10.19|8.46|8.08|9.06|10.12|10.27|10.27|10.27|10.49|10.42|10.57|9.81|10.27|10.42|10.34|10.27|10.87|10.12|9.97|10.27|9.97|9.81|10.27|10.57|10.57|10.87|11.32|11.1|11.17|11.48|10.87|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91|17.11|16.31|17.72|17.29|17.48|16.75|16.09|15.95|15.3|15.62|14.98|14.66|14.03|14.42|14.74|15.3|15.3|15.3|14.74|13.97|14.5|14.5|15.24|16.03|15.46|15.62|13.29|12.89|12.89|12.72|13.65|13.42|13.29|13.96|14.21|13.09|13.02|12.95|11.61|12.68|12.68|12.08|12.08|12.25|12.75|13.09|13.42|14.01|14.76|13.42|14.43|15.44|15.03|15.1|15.44|15.37|14.76|14.41|15.07|15.1|14.43|13.42|13.29|13.09|12.21|11.74|11.41|11.46|11.68|11.07|11.01|10.4|11.41|13.09|14.75|15.44|15.77|15.23|14.76|16.78|13.42|13.42|16.78|17.45|18.79|18.12|20.13|20.47|22.15|23.15|23.47|21.14|19.8|18.96|19.06|19.46|19.13|19.13|18.93|19.46|19.39|18.79|17.78|18.12|18.25|15.5|19.33||20.13|20.13|17.45|16.91|17.18|17.72|18.13|16.91|17.23|18.25|18.25
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.52|1.64|1.64|1.66|1.71|1.78|1.82|1.67|1.55|1.52|1.51|1.52|1.52|1.52|1.51|1.47|1.45|1.43|1.46|1.5|1.49|1.43|1.44|1.42|1.42|1.43|1.36|1.34|1.35|1.34|1.34|1.32|1.32|1.32|1.33|1.22|1.2|1.22|1.22|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.2|1.19|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.14|1.13|1.13|1.22|1.2|1.2|1.2|1.2|1.2|1.19||1.17|1.16|1.16|1.17|1.17|1.17|1.16|1.15|1.14||1.14|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.16|1.17|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.17|1.17|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2|1.19|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.1|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.06|1.07|1.06|1.06|1.06|1.04|1.13|1.13|1.12|1.1|1.09|1.09|1.07|1.1|1.12|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.39|0.36|0.39|0.4|0.41|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.37|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.4|0.38|0.38|0.37|0.38|0.42|0.44|0.37|0.38|0.4|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.33|0.33|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.58|0.53|0.45|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.51|||0.54|0.57|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.53|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.52|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.58|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.62|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.55|0.53|0.53|0.54|0.55|0.54|0.57|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.61|0.62|0.64|0.63|0.66|0.64|0.63|0.64|0.63|0.64|0.61|0.66|0.68|0.68|0.68|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.83|0.8|0.81|0.83|0.85|0.85|1.02|1.03|1.02|1.34|1.23|1.25|1.21|1.26|1.27
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.1|0.104|0.106|0.104|0.105|0.104|0.108|0.106|0.103|0.098|0.095|0.094|0.094|0.09|0.094|0.098|0.093|0.1|0.094|0.09|0.085|0.083|0.083|0.082|0.083|0.081|0.088|0.081|0.09|0.095|0.08|0.079||0.082|0.081|0.084|0.091|0.094|0.094|0.089|0.091|0.094|0.095|0.099|0.1|0.106|0.108|0.11|0.114|0.107|0.108|0.113|0.102|0.101|0.102|0.108|0.106|0.101|0.101|0.107|0.107|0.111|0.113|0.118|0.125|0.119|0.117|0.113|0.133|0.13|0.141|0.143|0.143||0.149|0.167|0.166|0.167|0.167|0.172|0.169|0.17|0.17|0.17|0.176|0.179|0.181|0.187|0.192|0.181|0.16|0.164|0.166|0.168|0.171|0.175|0.178|0.176|0.171|0.163|0.165|0.173|0.177|0.176|0.18|0.19|0.188|0.188|0.191|0.19|0.191|0.185|0.187|0.194|0.191|0.191|0.19|0.206|0.206|0.211|0.214|0.213|0.215|0.22|0.233|0.208|0.201|0.189|0.184|0.173|0.194|0.198|||0.224|0.215|0.215|0.236|0.233|0.217|0.221|0.215|0.23|0.234|0.236|0.233|0.259|0.269|0.268|0.268|0.265|0.266|0.282|0.283|0.28|0.275|0.279|0.292|0.283|0.293|0.257|0.233|0.224|0.216|0.209|0.209|0.206|0.206|0.203|0.203|0.206|0.202|0.191|0.185||0.153|0.155|0.2|0.203|0.217|0.206|0.217|0.22|0.227|0.239|0.239|0.212|0.195|0.2|0.213|0.236|0.242|0.245|0.248|0.259|0.253|0.252|0.26|0.267|0.269|0.261|0.269|0.233|0.233|0.236|0.254|0.274|0.26|0.283|0.278|0.307|0.307|0.301|0.306|0.298|0.304|0.322|0.334|0.337|0.322|0.345|0.355|0.362|0.334|0.352|0.367|0.352|0.376|0.37|0.532|0.525|0.552|0.68|0.705|0.734|0.707|0.704|0.701|0.713|0.69|0.606|0.606|0.609|0.609|0.619|0.621|0.615|0.635|0.627|0.63|0.633|0.638
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|168|174|179|182|177|177|177|177|179|171|165|163|163|165|160|160|179|185|191|185|179|193||191|177|179|179|182|182|185|174|171|174|165|165|163|154|157|154|160|160|157|148|146|151|160|168|168|171|165|157|151|151|154|154|165|154|143|143|133|129|126|124|124|128|127|126|127|120|119|127|139|125||116|112|109|97|94|92|90|89|90|91|91|90|93|92|93|93|93|94|93|94|94|94|93|94|94|95|96|92|89|89|90|90|91|92|91|93|94|95|96|98|96|99|96|97|97|98|99|98|93|85|85|82|90|91|91|93|92|88|85|89||91|90|90|90|91|90|89|91|93|95|96|94|92|94|94|97|97|98|97|99|99|100|100|101|102|104|98|106|107|106|106|106|106|105|98|86|86|85|81||84|84|89|98|101|102|104|96|98|104|100|97|95|105|100|96|108|114|117|118|118|116|125|126|128|131|130|132|127|125|130|132|132|136|139|139|136|133|144|144|144|144|147|155|147|144|144|144|128|144|152|152|149|147|152|163|163|160|157|157|160|163|163|168|168|168|173|171|173|173|173|171|168|168|171|173|179
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|95|98|105|107|100|94|88|85|85|84|85|84|84|87|85|83|83|81|81|80|77|78||77|77|76|76|78|78|80|73|73|76|70|69|66|65|65|65|66|66|67|63|63|66|71|78|80|81|80|76|73|73|74|71|77|63|61|63|61|58|57|56|56|58|58|57|57|56|53|56|62|57||58|58|60|53|51|49|50|51|51|52|52|53|53|52|53|54|53|55|55|56|57|60|61|61|61|60|57|56|54|53|55|56|56|56|56|57|59|59|60|61|63|64|69|68|68|68|71|68|68|63|63|63|60|60|60|61|57|56|58|59|61|59|59|58|58|58|58|58|62|63|63|64|64|65|68|69|71|68|71|68|71|74|76|74|78|83|81|77|81|84|81|83|78|87|85|62|55|56|55|56||58|58|59|66|68|69|71|66|66|69|69|73|68|76|76|68|81|88|94|97|98|95|103|103|108|111|113|111|108|98|101|101|97|98|100|103|105|98|104|108|111|114|127|125|131|131|||113|134|137|135|138|141|148|160|164|164|162|164|170|168|171|177|175|172|177|170|175|178|182|178|182|182|185|189|192
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.083|0.083|0.083|0.081|0.081|0.081|0.08|0.078|0.078|0.078|0.08|0.076|0.072||0.072|||||0.076|||0.081|0.082|0.083|||0.083||0.083||0.084|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.091|0.081|0.08|0.076|0.074|0.074|0.073|0.073|0.072|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.072||0.074||0.078|0.075|0.074|0.07|||||||0.069||0.069|0.068|0.062||0.062||0.064|0.062|0.062|0.062||0.062||0.06||||0.06|0.06|||0.06|0.06|0.06||0.062|0.06||0.06|0.058|0.06||||0.066|0.066|0.066|0.065|0.063|0.061|0.062|0.064|0.064|0.064|0.065||0.065|0.065|0.067|0.065|||0.065|0.064|0.067|0.067|0.067|0.067||0.071|0.069|0.069|0.071|0.071|0.069|0.069||0.072|0.072|0.077|0.078|0.076|0.067|0.066|0.065|0.062|0.062|0.058|0.056||||0.055|0.059|0.065|0.065|||||0.065|||0.065|0.069|0.076||0.076|0.076|0.076|0.069|0.066|0.069||0.08|0.08|0.084|0.083||0.087||||||0.083|0.083|0.083|0.087|0.09|0.091|||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.021|0.019|0.024|0.023|0.026|0.027|0.022|0.025|0.027|0.029|0.031|0.037|0.038|0.035|0.036|0.036|0.038|0.039|0.039|0.036|0.035|0.038|0.036|0.038|0.035|0.04|0.039|0.041|0.033|0.032|0.033|0.02|0.02|0.021|0.021|0.023|0.022|0.022|0.016|0.02|0.02|0.023|0.026|0.017|0.016|0.014|0.017|0.022|0.022|0.022|0.022|0.022|0.022|0.019|0.025|0.027|0.025|0.025|0.028|0.027|0.029|0.031|0.033|0.028|0.03|0.034|0.029|0.029|0.029|0.03|0.031|0.035|0.035|0.042|0.044|0.051|0.037|0.037|0.036|0.04|0.041|0.043|0.043|0.043|0.039|0.048|0.051|0.047|0.054|0.057|0.055|0.056|0.05|0.056|0.052|0.067|0.067|0.053|0.057|0.053|0.047|0.04|0.043|0.039|0.042|0.043|0.045|0.048||0.032|0.034|0.036|0.041|0.034|0.039|0.041|0.05|0.053|0.058|0.064||0.099|0.136|0.119|0.115|0.111|0.123|0.127|0.132|0.119|0.074|0.066|0.058|0.057|0.049|0.055|0.055|0.053|0.049|0.053|0.051|0.05|0.045|0.049|0.047|0.053|0.046|0.046|0.053|0.049|0.048|0.051|0.048|0.058|0.051|0.053|0.053|0.045|0.062|0.058|0.053|0.049|0.05|0.05|0.058|0.062|0.058|0.066|0.081|0.078|0.074|0.07|0.066|0.058|0.078|0.082|0.086|0.099|0.09|0.099|0.095|0.099|0.103|0.111|0.107|0.115|0.111|0.123|0.103|0.09|0.095|0.099|0.111|0.132|0.115|0.111|0.09|0.099|0.09|0.099|0.082|0.086|0.09|0.099|0.09|0.099|0.111|0.107|0.107|0.115|0.119|0.115|0.107|0.107|0.107|0.107|0.115|0.111|0.127|0.111|0.115|0.107|0.115|0.099|0.103|0.09|0.095|0.099|0.107|0.111|0.103|0.127|0.111|0.099|0.095|0.081|0.082|0.086|0.082|0.082|0.082|0.082|0.074|0.07|0.058|0.058|0.059|0.062|0.066|0.058|0.07|0.09
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.1|2.1|2.12|2.13|2.15|2.15|2.09|2.06|2.07|2.09|2.13|2.2|2.24|1.88|1.85|1.92|1.86|1.83|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.61|0.61|0.67|0.74|0.75|0.66|0.66|0.73|0.85|0.91|0.92|0.76|0.64|0.63|0.77|0.84|0.83|0.71|0.75|0.81|0.82|0.78|1.08|1.08|1.31|1.31|1.55|1.5|1.59|1.64|1.78|1.41|1.17|1.31|1.31|1.31|1.55|1.5|2.16|2.34|2.16|2.3|2.02|2.06|1.69|1.92|2.34|2.62|2.79|3.38|4.31|4.31|4.59|4.5|4.69|5.91|6.19|6.26|6.19|6.19|6.94|7.59|8.44|8.16|8.25|6.47|7.78|8.53|8.06|8.25|8.53|11.34|11.72|12.84|13.5|14.06|14.53|14.34|15.38|15|14.87|13.22|12.66|12.82|12.56|15.09|16.31|16.41|17.81|17.81|17.34|16.78|16.88|17.06|16.69|17.81|15.66|15|16.22|17.81|18.94|20.34|19.88|19.88|18.75|19.31|19.78|22.12|18.66|15.72|14.44|14.06|13.88|12.09|10.88|11.91|12.66|13.78|16.59|16.22|20.44|20.91|25.38|19.5|17.72|17.81|15.47|17.44|15.09|12.77|12.28|12.77|12|11.16|11.25|11.62|11.25|12.09|12.75|11.44|11.44|10.41|9.56|9.84|9.38|11.25|11.16|11.44|12.28|12.19|12.19|12.94|13.12|13.41|13.12|13.12|12.84|14.06|13.59|12.28|12.66|12.66|12.66|11.62|11.72|10.88|11.62|11.72|12.94|12.28|12.38|12.19|12.66|12.16|10.97|10.78|10.31|11.25|10.5|9.47|11.16|9.19|9.66|9.38|5.53|5.62|5.81|4.97|4.22|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.251|2.204|2.269|2.419|2.391|2.251|2.41|2.457|2.485|2.485|2.447|2.438|2.476|2.485|2.485|2.485|2.485|2.476|2.494|2.401|2.56|2.541|2.466|2.579|2.551|2.569|2.579|2.326|2.316|2.307|2.326|2.354|2.288|2.138|2.138|2.11|2.119|1.941|1.688|1.641|1.707|1.66|1.613|1.538|1.491|1.557|1.641|1.782|1.819|1.81|1.829|1.782|1.866|1.8|1.819|1.904|1.782|1.829|1.744|1.744|1.8|1.575|1.604|1.679|1.65|1.782|1.791|1.819|1.847|1.857|1.847|1.875|1.969|2.044|2.063|2.054|2.11|2.11|2.007|2.016|1.922|1.913|1.913|1.922|1.885|1.913|1.96|1.922|1.95|2.007|2.119|2.185|2.241|2.044|1.969|1.829|1.969|1.885|2.082|2.569|2.963|2.86|2.86|2.757|2.841|2.832|3.048|2.719|2.626|2.438|2.607|2.682|2.785|2.794|2.654|2.766|2.823|2.926|3.001|3.02|3.104|3.057|2.973|3.282|3.376|3.188|3.282|3.61|3.573|3.404|3.488|3.563|3.545|3.427|3.517|3.704|3.704|3.517|3.751|3.835|3.845|3.751|3.892|3.845|3.901|3.751|3.985|3.939|3.939|3.995|3.939|3.929|3.798|4.014|3.957|3.526|3.845|3.845|4.032|3.892|3.845|3.713|3.507|3.704|3.62|3.629|3.338|3.723|4.042|3.956|3.919|4.032|4.079|4.173|3.985|4.36|4.267|4.36|4.342|4.323|4.314|3.939|3.939|3.939|3.892|3.798|3.751|3.779|3.732|3.788|3.76|3.985|3.967|3.957|3.807|3.76|3.657|3.376|3.282|3.517|3.695|3.77|3.901|3.845|3.845|3.751|3.657|3.704|3.892|4.201|4.36|4.267|4.407|4.501|4.689|4.689|4.679|4.501|4.876|4.876|4.36|4.801|5.017|5.242|4.923|5.064|5.439|5.158|5.626|5.533|5.626|5.776|5.814|5.861|6.086|6.095|5.626|6.182|6.658|5.908|5.392|5.626|5.392|6.002|5.486|5.158|5.158|4.97|5.533|6.33|6.236|6.695
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.209|2.165|2.165|2.317|2.414|2.609|2.544|2.631|2.761|2.847|2.858|2.782|2.566|2.75|2.761|2.999|3.031|2.967|2.956|2.977|3.161|3.118|3.178|3.789|3.789|3.898|3.811|3.779|3.562|3.757|3.497|3.486|3.497|3.265|3.4|3.41|3.41|3.367|3.324|3.27|3.41|3.465|3.681|3.67|3.161|3.105|3.302||3.785|3.74|3.752|3.783|3.68|3.563|3.631|3.843|3.816|3.752|3.813|3.698|3.48|3.419|3.492|3.304|3.413|3.026|2.929|3.026|2.814|2.723|2.691|2.802|2.826|3.074|2.931|2.625|2.66|2.595|2.766|2.648|2.684|2.642|2.448|2.413|2.325|2.354|2.295|2.201|2.319|2.236|2.177|2.06|1.813|1.824|1.795|1.824|1.854|1.783|1.814|1.859|1.814|1.864|1.937|2.06|1.795|1.692|1.692|1.692|1.756|1.786|1.716|1.618|1.545|1.324|1.226|1.349|1.349|1.515|1.564|1.52|1.888|1.839|1.864|1.741|1.716|1.839|1.765|1.765|1.864|1.814|1.716|1.569|1.667|1.61|1.512|1.553|1.451|1.349|1.206|1.156|1.165|1.173|1.144|1.165|1.185|1.079|1.14|0.973|0.981|0.899|0.887|0.87|0.895|0.879|0.899|0.785|0.813|0.781|0.776|0.776|0.801|0.781|0.797|0.805|0.817|0.797|0.752|0.756|0.776|0.809|0.809|0.797|0.756|0.736|0.756|0.65|0.674|0.67|0.67|0.666|0.642|0.633|0.613|0.642|0.572|0.552|0.556|0.527|0.503|0.507|0.511|0.507|0.486|0.478|0.478|0.441|0.433|0.392|0.364|0.356|0.368|0.356|0.347|0.339|0.335|0.327|0.347|0.335|0.351|0.38|0.384|0.388|0.384|0.347|0.372|0.38|0.368|0.4|0.45|||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.2|0.205|0.22|0.23|0.21|0.23|0.23|0.25|0.25|0.24|0.235|0.22|0.225|0.21|0.21|0.21|0.215|0.22|0.22|0.21|0.225|0.24|0.22|0.22|0.21|0.205|0.19|0.205|0.21|0.22|0.22|0.225|0.22|0.23|0.2|0.22|0.255|0.25|0.26|0.27|0.25|0.23|0.23|0.23|0.22|0.255|0.26|0.285|0.29|0.295|0.29|0.295|0.29|0.3|0.275|0.255|0.23|0.21|0.24|0.245|0.255|0.24|0.25|0.265|0.235|0.25|0.255|0.26|0.265|0.265|0.26|0.275|0.25|0.285|0.275|0.29|0.31|0.26|0.25|0.25|0.23|0.25|0.205|0.2|0.2|0.185|0.175|0.18|0.165|0.19|0.19|0.175|0.135|0.15|0.155|0.145|0.16|0.135|0.135|0.135|0.13|0.125|0.13|0.13|0.12|0.12|0.13|0.125|0.125|0.12|0.11|0.125|0.12|0.115|0.1|0.11|0.1|0.11|0.12|0.115|0.125|0.12|0.1|0.091|0.1|0.11|0.11|0.13|0.09|0.08|0.09|0.081|0.09|0.095|0.09|0.08|0.08|0.08||0.088|0.09|0.072|0.076||0.09|0.091|0.1|0.105|0.105|0.092|0.09|0.09|0.085|0.085|0.092|0.092|0.09|0.1|0.1|0.096|0.097|0.091|0.08|0.08|0.1|0.11|0.085|0.08|0.09|0.09|0.11|0.085|0.08|0.081|0.08|0.08|0.1|0.1|0.1|0.115|0.12|0.115|0.115|0.115|0.11|0.105||0.1|0.1|0.115|0.11|0.11||0.13||0.15|0.15|0.15|0.115|0.12|0.15|0.15|0.14|||0.15|0.15||0.15|0.155|0.155|0.155|0.15|0.15|0.16|0.16|0.16|0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.19|0.18|0.19|0.205|0.18|0.2|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.265|0.26|0.25|0.24|0.26|0.27|0.28|0.27|0.285|0.295|0.3
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.23|0.22|0.19|0.26|0.26|0.28|0.35|0.35|0.37|0.34|0.38|0.4|0.43|0.45|0.48|0.41|0.4|0.38|0.4|0.41|0.39|0.42|0.42|0.46|0.52|0.52|0.55|1.16|1.2|1.19|1.27|1.15|1.09|1.11|1.12|1.1|1.1|1.07|1.11|1.19|1.1|1.15|1.19|1.19|1.23|1.24|1.55|1.72|1.83|1.61|1.52|1.49|1.47|1.42|1.38|1.52|1.47|1.51|1.52|1.54|1.61|1.61|1.65|1.7|1.79|1.8|1.75|1.74|1.65|1.7|1.84|1.76|1.75|1.93|2.08|2.02|2.08|2.04|2.07|2.11|2.21|2.02|1.87|1.84|1.86|1.84|1.7|1.79|1.83|1.84|1.79|1.93|1.79|1.98|1.98|2.07|1.84|1.92|2.02|2.25|2.11|1.82|1.79|1.81|1.75|1.69|1.62|1.61|1.5|1.65|1.48|1.12|1.08|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.176|0.176|0.176|0.167|0.167|0.186|0.176|0.176|0.172|0.176|0.181|0.186|0.186|0.186|0.206|0.225|0.211|0.216|0.211|0.186|0.206|0.206|0.211|0.221|0.216|0.167|0.206|0.191|0.196|0.176|0.186|0.186|0.186|0.137|0.147|0.127||0.127|0.147|0.152|0.162|0.172|0.172|0.216|0.186|0.137|0.132|0.123|0.118|0.137|0.127||0.147|0.176|0.157|0.181|0.162|0.186|0.152|0.157|0.157|0.186|0.186|0.167|0.137|0.147||0.137||0.157|0.147|0.157|0.181|0.196|0.201|0.196|0.196|0.176|0.196|0.196|0.216|0.201|0.186|0.201|0.201|0.24|0.23|0.216|0.221|0.162|0.167|0.167|0.181|0.167|0.162|0.181|0.181|0.176|0.181|0.186|0.196|0.181|0.191|0.196|0.181|0.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.135|0.13|0.124|0.13|0.125|0.121|0.115|0.14|0.11|0.102|0.098|0.096|0.1|0.103|0.097|0.095|0.091|0.11|0.111|0.087|0.086|0.07|0.07|0.072|0.079|0.072|0.075|0.075|0.072|0.065|0.052|0.05|0.048|0.047|0.047|0.048|0.051|0.048|0.051|0.053|0.055|0.043|0.042|0.04|0.045|0.034|0.035|0.04|0.043|0.047|0.045|0.047|0.046|0.046|0.05|0.049|0.051|0.051|0.05|0.05|0.045|0.058|0.062|0.067|0.05|0.047|0.051|0.048|0.052|0.054|0.045|0.049|0.055|0.055|0.06|0.068|0.075|0.067|0.066|0.072|0.068|0.081|0.07|0.062|0.065|0.061|0.06|0.066|0.071|0.076|0.075|0.074|0.08|0.072|0.08|0.081|0.075|0.079|0.086|0.095|0.102|0.124|0.124|0.13|0.14|0.145|0.154|0.162|0.136|0.126|0.096|0.111|0.136|0.139|0.175|0.183|0.205|0.21|0.212|0.23|0.228|0.252|0.263|0.27|0.266|0.275|0.31|0.305|0.308|0.298|0.275|0.301|0.311|0.315|0.315|0.32|0.33|0.338|0.34|0.36|0.346|0.355|0.305|0.3|0.304|0.305|0.312|0.305|0.312|0.31|0.335|0.34|0.339|0.325|0.288|0.266|0.26|0.26|0.245|0.25|0.254|0.26|0.27|0.257|0.245|0.255|0.28|0.29|0.28|0.295|0.296|0.3|0.301|0.289|0.3|0.324|0.33|0.34|0.355|0.37|0.298|0.29|0.285|0.295|0.28|0.261|0.247|0.22|0.205|0.193|0.193|0.185|0.185|0.185|0.175|0.169|0.162|0.155|0.161|0.165|0.169|0.165|0.16|0.16|0.15|0.141|0.15|0.147|0.15|0.15|0.15|0.146|0.15|0.146|0.148|0.15|0.14|0.15|0.159|0.16|0.159|0.154|0.161|0.158|0.165|0.171|0.172|0.172|0.175|0.179|0.183|0.18|0.173|0.173|0.178|0.175|0.172|0.175|0.173|0.17|0.18|||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.24|0.29|0.29|0.25||0.29|0.29|0.23|0.26|0.25|0.27|0.29|0.3|0.3|0.31|0.31|0.29|0.26|0.28|0.25|0.21|0.24|0.25|0.25|0.25|0.29|0.31|0.28|0.3|0.33|0.3|0.28|0.25|0.25|0.3|0.32|0.23|0.21|0.18|0.19|0.22|0.19|0.19|0.19|0.13|0.21|0.18|0.23|0.26|0.22|0.19|0.19|0.19|0.18|0.17|0.17|0.13|0.13|0.15|0.16|0.19|0.22|0.22|0.24|0.25|0.22|0.25|0.22|0.2|0.2|0.21|0.24|0.28|0.29|0.31|0.33|0.38|0.39|0.4|0.28|0.22|0.26|0.24|0.23|0.22|0.3|0.3|0.42|0.35|0.34|0.35|0.32|0.38|0.39|0.46|0.53|0.53|0.57|0.57|0.63|0.66|0.6|0.7|0.77|0.74|0.78|1|1|1.25|0.72|0.64|0.72|0.86|0.71|0.68|0.97|1.25|1.3|1.8|1.85|2|2.6|3.8|4.3|4.4|4.55|4.8|4.9|4.85|4.7|4.5|4.7|4.35|4.1|4.9|4.25|2.85|2.2|2.55|2.4|1.9|1.9|1.95|1.85|2.15|2.25|1.8|1.6|1.75|1.8|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.188|0.179|0.197|0.197|0.197|0.179|0.206|0.224|0.224|0.242|0.197|0.206|0.206|0.233|0.233|0.224|0.233|0.242|0.242|0.251|0.26|0.26|0.269|0.269|0.269|0.26|0.26|0.269|0.278|0.296|0.287|0.278|0.287|0.296|0.305|0.278|0.26|0.242|0.26|0.251|0.269|0.278|0.287|0.296|0.322|0.296|0.34|0.385|0.367|0.367|0.43|0.403|0.511|0.528|0.582|0.618|0.555|0.52|0.52|0.502|0.537|0.546|0.537|0.448|0.448|0.412|0.412|0.421|0.421|0.358|0.358|0.34|0.358|0.367|0.358|0.358|0.376|0.385|0.376|0.349|0.358|0.367|0.358|0.349|0.349|0.358|0.367|0.349|0.376|0.385|0.394|0.358|0.349|0.358|0.367|0.358|0.367|0.412|0.421|0.412|0.43|0.493|0.502|0.493|0.457|0.439|0.475|0.466|0.43|0.412|0.466|0.376|0.394|0.412|0.43|0.421|0.43|0.439|0.475|0.502|0.537|0.6|0.851|0.627|0.564|0.573|0.555|0.466|0.448|0.493|0.493|0.52|0.511|0.439|0.555|0.582|0.591|0.511|0.466|0.448|0.484|0.43|0.43|0.349|0.349|0.358|0.358|0.34|0.34|0.34|0.349|0.349|0.349|0.358|0.367|0.349|0.367|0.358|0.358|0.358|0.349|0.358|0.34|0.367|0.376|0.376|0.403|0.385|0.385|0.439|0.43|0.457|0.43|0.502|0.511|0.52|0.385|0.376|0.358|0.358|0.376|0.394|0.376|0.421|0.412|0.376|0.448|0.448|0.403|0.43|0.448|0.475|0.511|0.537|0.555|0.475|0.43|0.457|0.376|0.376|0.367|0.376|0.412|0.412|0.394|0.412|0.457|0.43|0.448|0.448|0.439|0.475|0.502|0.582|0.511|0.403|0.385|0.457|0.546|0.546|0.582|0.627|0.77|0.761|0.806|0.815|0.788|0.806|0.806|0.86|0.941|0.941|1.03|0.788|0.86|0.717|0.717|0.743|0.726|0.896|0.887|0.869|0.86|0.896|0.985|1.344|1.075|1.03|1.075|1.075|1.388|1.433
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.863|2.72|2.672|2.806|2.844|2.959|2.815|2.863|2.768|2.768|2.539|2.481|2.529|2.481|2.434|2.453|2.386|2.434|2.529|2.434|2.548|2.558|2.529|2.52|2.567|2.243|2.291|2.338|2.195|2.147|2.147|2.1|2.052|1.909|1.909|1.861|1.909|1.766|1.708|1.699|1.718|1.718|1.651|1.575|1.432|1.527|1.603|1.718|1.708|1.622|1.766|1.861|1.718|1.565|1.603|1.546|1.527|1.603|1.556|1.613|1.575|1.546|1.527|1.575|1.527|1.527|1.498|1.575|1.603|1.479|1.527|1.479|1.527|1.565|1.622|1.479|1.46|1.575|1.479|1.374|1.441|1.441|1.46|1.498|1.47|1.527|1.517|1.479|1.413|1.479|1.479|1.413|1.393|1.336|1.393|1.432|1.336|1.355|1.346|1.432|1.432|1.537|1.384|1.336|1.212|1.203|1.222|1.193|1.241|1.136|1.031|1.05|1.05|1.05|0.954|1.002|1.002|1.002|1.002|0.954|1.031|1.002|1.05|1.098|1.069|1.05|1.098|1.098|1.069|1.078|1.002|0.916|0.907|0.907|0.907|0.973||0.859|0.859|0.935|1.002|0.945|0.954|0.964|1.002|0.878|0.954|0.964|0.973|1.002|0.954|1.002|0.964|0.926|0.926|0.859|0.954|0.954|1.002|1.05|0.954|0.935|0.869|1.002|0.973|1.002|1.002|0.993|0.954|1.002|1.002|1.05|1.002|1.002|1.05|1.088|1.126|1.059|1.078|1.145|1.155|1.183|1.193|1.145|1.174|1.183|1.193|1.164|1.164|1.145|1.117|1.145|1.098|1.145|1.126|1.069|1.126|1.04|1.04|1.002|1.05|1.05|1.05|1.002|0.973|0.973|1.021|0.973|0.983|1.002|1.002|1.002|0.935|0.954|0.964|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.954|1.021|1.021|1.021|1.031|1.05|1.069|1.05|1.059|1.031|0.983|1.031|0.983|0.888|1.002|0.954|1.002|0.888|0.926|0.888|0.916|0.926|0.888|0.907|0.811|0.84|0.859|0.907|0.954|1.012
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.367|2.327|2.317|2.357|2.307|2.317|2.337|2.376|2.337|2.337|2.416|2.367|2.416|2.386|2.357|2.367|2.436|2.376|2.367|2.416|2.376|2.662|2.633|2.514|2.581|2.514|2.531|2.583|2.455|2.406|2.445|2.386|2.426|2.426|2.357|2.406|2.455|2.485|2.406|2.367|2.436|2.337|2.337|2.367|2.229|2.15|2.367|2.317|2.327|2.347|2.406|2.445|2.406|2.347|2.416|2.416|2.357|2.317|2.298|2.376|2.357|2.317|2.317|2.219|2.09|2.081|2.14|2.1|2.041|2.031|1.925|1.923|1.923|1.982|2.185|2.145|2.204|2.028|1.901|1.931|1.882|1.96|1.823|1.833|1.843|1.804|1.814|1.775|1.755|1.814|1.872|1.775|1.911|2.018|1.872|1.804|1.794|1.892|2.018|2.038|2.067|2.155|2.262|2.243|2.194|2.213|2.243|2.272|2.243|2.152|2.057|2.067|2.077|2.067|2.126|2.106|2.194|2.243|2.243|2.194|2.389|2.262|1.999|2.096|2.243|2.067|2.243|2.106|2.135|2.223|2.174|2.262|2.272|2.194|2.174|2.243|2.243|2.252|2.223|2.243|2.349|2.369|2.477|2.428|2.34|2.486|2.486|2.486|2.524|2.486|2.574|2.711|2.516|2.613|2.574|2.496|2.516|2.623|2.633|2.574|2.633|2.73|2.73|2.847|2.72|2.711|2.613|2.633|2.75|2.584|2.505|2.603|2.584|2.584|2.545|2.633|2.613|2.593|2.727|2.574|2.622|2.622|2.641|2.593|2.641|2.478|2.535|2.584|2.545|2.506|2.526|2.535|2.401|2.372|2.401|2.458|2.391|2.276|2.276|2.237|2.324|2.209|2.305|2.343|2.305|2.257|2.362|2.391|2.449|2.497|2.487|2.554|2.67|2.737|2.401|2.554|2.468|2.506|2.785|2.785|2.919|2.689|2.785|2.785|2.919|2.881|2.881|2.948|2.948|2.881|2.929|3.025|2.996|3.073|2.977|2.881|2.881|2.977|2.746|2.881|2.785|2.641|2.881|2.785|2.545|2.478|2.545|2.564|2.545|2.929|2.929|2.9
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.011|1.107|1.252|1.252|1.204|1.348|1.492|1.492|1.348|1.348|1.348|1.348|1.396|1.492|1.444|1.348|1.348|1.3|1.3|1.3|1.204|1.3|1.204|1.252|1.252|1.3|1.3|1.3|1.348|1.3|1.011|0.963|0.963|0.953|0.963|1.011|0.741|0.654|0.577|0.712|0.626|0.722||0.491||0.481|0.722|0.722|0.914|0.722|0.722|0.751|0.529|0.52|0.52|0.577|0.549|0.481|0.626|0.654|0.654|0.664|0.674|0.654|0.674|0.616|||0.587|0.751|0.481|0.481|0.664|0.722|0.77|0.77|0.818|0.818|0.866|0.866||0.597|0.577||0.866|0.818|0.818|1.011|1.059|0.674|0.847|0.914|0.866|1.059|0.818|0.674|0.722|0.722|0.722|0.693|0.78|0.703|0.549|0.433|0.481|0.539|0.577|0.452|0.385|0.385|0.366|0.385|0.385|0.385|0.346|0.452|0.472|0.337|0.674|0.626|0.77|0.962|1.347|1.155|1.059|0.818|0.77|0.789|0.866|0.674|0.683|0.626|0.577|0.395|0.327||0.366|0.318|0.337|0.308|0.298|0.308|0.289|0.289|0.289|0.337|0.337|0.289|0.356|0.308|0.308|0.308|0.308|0.346|0.356|0.375|0.366|0.395|0.395|0.356|0.366|0.346|0.366|0.346|0.289|0.289|0.337|0.366|0.423|0.443|0.346|0.337|0.26|0.221|0.221|0.26||0.337|0.337|0.414|0.375|0.366|0.423|0.356|0.346|0.385|0.327|0.289|0.298|0.308|0.337|0.327|0.337|0.385|0.298|0.26|0.25|0.289||0.337|0.337|0.337|0.308|0.375|0.414|0.462|0.462|||0.568|0.491|0.529|0.577|0.462|0.462|0.462|0.481|0.491|0.5|0.597|0.626|0.77|0.77|0.722|0.78|0.818|0.818|0.751|0.77|0.866|0.914|0.962|0.876|0.962|0.876|0.962|0.77|0.77|0.77|0.866|0.962|0.962|1.155|1.155|1.251|1.396|1.444|1.203|1.251|1.251|1.155|1.299
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.852|2.716|2.818|3.075|2.835|2.904|2.818|2.852|2.852|2.946|2.904|2.741|2.972|3.032|3.006|3.04|3.493|3.373|3.373|3.339|3.288|3.373|3.356|3.425|3.331|3.331|3.262|3.194|3.075|3.177|2.912|2.895|2.835|2.784|2.724|2.562|2.536|2.391|2.391|2.357|2.306|2.289|2.34|2.349|2.178|2.031|2.075|2.161|2.135|2.246|2.238|2.263|2.238|2.229|2.357|2.357|2.255|2.109|2.118|2.092|2.084|2.101|2.084|2.084|2.084|2.041|2.058|2.05|2.041|2.05|2.05|2.033|2.05|2.058|2.084|2.075|2.084|2.084|2.05|2.05|2.135|2.101|2.033|2.033|1.964|2.016|2.024|2.007|2.041|2.033|1.998|1.922|2.033|2.033|2.05|2.033|2.033|2.05|2.024|2.127|2.05|2.041|2.058|2.058|2.05|2.016|1.964|1.904|1.879|1.862|1.845|1.848|1.793|1.793|1.793|1.981|2.033|2.033|2.05|2.067|2.007|1.793|1.811|1.793|1.7|1.623|1.682|1.793|1.725|1.802|1.836|1.793|1.819|1.836|1.879|1.904|1.904|1.887|1.751|1.742|1.802|1.913|1.734|1.717|1.768|1.742|1.751|1.751|1.768|1.759|1.759|1.793|1.879|1.887|1.947|1.947|1.913|1.939|1.862|1.853|1.836|1.751|1.776|1.836|1.793|1.836|1.879|1.862|1.836|1.922|1.836|1.836|1.845|1.836|1.836|1.836|1.879|1.956|1.956|1.947|1.922|1.93|1.922|1.947|1.964|2.05|1.879|1.759|1.759|1.776|1.776|1.793|1.793|1.811|1.879|1.793|1.751|1.751|1.793|1.836|1.836|1.879|1.853|1.922|1.879|1.964|1.981|1.939|1.973|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.708|1.922|1.964|1.939|1.939|1.964|2.05|2.109|2.084|2.127|2.135|2.127|2.152|2.161|2.152|2.22|2.28|2.263|2.178|2.075|2.05|1.99|1.964|2.067|1.99|2.007|1.964|2.016|1.947|1.964|2.05|2.007|2.041|2.05|2.135|2.22
11273|7296|/equities/infomedia|ASXSMALLCAP|0.7|0.72|0.7|0.8|0.78|0.82|0.77|0.83|0.87|0.85|0.87|0.93|0.97|1.09|1.11|1.17|1.19|1.23|1.15|1.05|1.07|1.1|0.99|1|1.16|1.16|1.13|1.29|1.35|1.44|1.48|1.28|1.3|1.3|1.34|1.45|1.51|1.6|1.6|1.57|1.5|1.41|1.42|1.4|1.45|1.5|1.55|1.56|1.57|1.84|1.87|1.93|1.91|1.85|1.84|1.91|1.85|1.8|1.74|1.7|1.76|1.73|1.7|1.87|1.714|1.57|1.59|1.8|1.71|1.86|1.85|1.78|1.66|1.73|2.12|2.25|2.13|2.1|2.07|2|2|1.8|1.82|1.785|1.8|1.59|2.41|2.5|2.5|2.42|2.5|2.45|2.32|2.18|2|2.05|2.05|1.9|2.064|2.17|2.3|2.01|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.629|0.619|0.619|0.666|0.684|0.619|0.647|0.656|0.656|0.693|0.73|0.749|0.73|0.758|0.795|0.795|0.795|0.841|0.823|0.841|0.86|0.878|0.878|0.887|0.878|0.851|0.851|0.814|0.823|0.832|0.878|0.887|0.878|0.804|0.804|0.804|0.777|0.74|0.758|0.786|0.693|0.675|0.693|0.693|0.73|0.717|0.703|0.777|0.823|0.814|0.86|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.052|0.05|0.047|0.046|0.049|0.049|0.047|0.048|0.059|0.064|0.044|0.044|0.047|0.047|0.05|0.049|0.052|0.055|0.055|0.049|0.047|0.051|0.05|0.052|0.05|0.054|0.056|0.06|0.062|0.062|0.052|0.058|0.05|0.053|0.051|0.05|0.05|0.049|0.048|0.047|0.052|0.051|0.044|0.054|0.059|0.059|0.062|0.07|0.075|0.079|0.079|0.082|0.079|0.079|0.079|0.074|0.069|0.078|0.086|0.095|0.095|0.081|0.088|0.088|0.084|0.066|0.052|0.041|0.04|0.039|0.049|0.045|0.039|0.039|0.039|0.046|0.045|0.04|0.044|0.046|0.047|0.049|0.044|0.049|0.045|0.049|0.056|0.059|0.056|0.049|0.049|0.049|0.046|0.049|0.047|0.048|0.051|0.055|0.059|0.058|0.065|0.064|0.063|0.059|0.062|0.063|0.066|0.074|0.073|0.055|0.057|0.052|0.056|0.05|0.056|0.059|0.06|0.061|0.074|0.074|0.098|0.113|0.147|0.133|0.118|0.123|0.118|0.133|0.118|0.098|0.103|0.098|0.078|0.076|0.076|0.086|0.086|0.081|0.083|0.084|0.081|0.087|0.074|0.073|0.071|0.068|0.074|0.078|0.069|0.069|0.074|0.079|0.079|0.08|0.082|0.079|0.075|0.075|0.079|0.087|0.08|0.08|0.065|0.069|0.076|0.077|0.088|0.086|0.094|0.098|0.093|0.092|0.098|0.103|0.128|0.123|0.088|0.082|0.094|0.138|0.108|0.133|0.128|0.138|0.143|0.152|0.147|0.118|0.123|0.118|0.118|0.123|0.128|0.143|0.138|0.138|0.113|0.118|0.118|0.123|0.128|0.108|0.123|0.128|0.138|0.128|0.162|0.128|0.135|0.145|0.125|0.14|0.13|0.116|0.125|0.106|0.106|0.116|0.15|0.159|0.183|0.232|0.251|0.289|0.27|0.212|0.251|0.309|0.328|0.347|0.328|0.328|0.347|0.347|0.367|0.367|0.347|0.386|0.367|0.482|0.463|0.482|0.444|0.502|0.54|0.714|0.617|0.617|0.56|0.598|0.637|0.637
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.636|0.627|0.627|0.585|0.661|0.627|0.644|0.711|0.794|0.953|||0.995|0.92|||1.112||1.112|1.171|1.171|1.254|1.296|1.254|1.254|1.296|1.33|1.338|||||1.372||1.338||1.338|1.213|1.254|1.254|1.221||||1.213||1.213||1.213|1.254||1.254|1.213|1.296||1.338|||1.28|1.271|1.28|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.547|1.505|1.547|1.547|1.589|1.589|1.589|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.464|||||||1.505|1.464|1.505|1.505|||1.547|1.464||1.438|1.38|1.422|1.38|1.338|||1.422||1.254|1.338||||1.254|1.254||1.213|1.213|1.213|1.221|1.171|1.171|1.213|1.338|1.338|1.338|1.33||1.338|1.296|1.296|1.296|||1.263|1.254|1.213|1.171|1.296|1.296||1.313|1.338|1.313|1.338||1.296|1.397|1.38||1.38|1.38|1.455|||1.38|1.38|1.464|1.422|1.346|1.305||1.296|1.296|1.338|1.338|1.296|1.263|1.254|1.254|1.254|1.254||1.213||||1.296||||1.271||1.388|1.422|1.422|1.38|1.422|1.338||1.254|1.213|1.171|1.179|1.179||1.171|1.171|1.254|1.254|1.296|1.338|1.338|1.296|1.254||1.296|1.321|1.338|1.338|1.422|1.213|1.213|1.254|1.296|1.254|1.338|1.254|1.338||||1.338|1.41|1.41|1.41|1.41|1.389
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.155|0.17|0.15|0.165|0.16|0.145|0.155|0.145|0.145|0.145|0.14|0.13|0.145|0.15|0.16|0.165|0.155|0.135|0.15|0.155|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.51|0.54|0.52|0.62|0.58|0.6|0.58|0.64|0.67|0.7|0.7|0.76|0.79|0.76|0.8|0.83|0.88|0.92|0.96|0.93|0.95|0.8|0.83|0.83|0.77|0.78|0.83|0.78|0.79|0.8|0.79|0.78|0.79|0.79|0.81|0.74|0.75|0.77|0.7|0.68|0.73|0.63|0.65|0.5|0.5|0.45|0.47|0.55|0.6|0.61|0.64|0.67|0.66|0.63|0.63|0.64|0.55|0.59|0.46|0.49|0.49|0.54|0.59|0.51|0.56|0.56|0.54|0.55|0.59|0.64|0.6|0.59|0.62|0.65|0.65|0.66|0.72|0.73|0.7|0.71|0.72|0.64|0.64|0.58|0.58|0.67|0.69|0.7|0.73|0.76|0.73|0.7|0.6|0.69|0.75|0.76|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.59|0.56|0.55|0.53||0.51|0.53|0.54|0.54|0.6|0.61|0.6|0.6|0.58|0.53|0.52|0.5|0.44|0.48|0.47|0.44|0.48|0.45|0.44|0.39|0.44|0.47|0.445|0.455|0.45|||0.45|0.46|0.47|0.45|0.48|0.5|0.48|0.47|0.47|0.48|0.5|0.45||0.44|0.5|0.54|0.57|0.56|0.56|0.5|0.5|0.49|0.49|0.5|0.485|0.485|0.445|0.42|0.43|0.41|0.43|0.44|0.42|0.41|0.415|0.395|0.4|0.44|0.44|0.41|0.41|0.44|0.45|0.45|0.43|0.48||||0.5|0.53|0.5|0.5||0.455|0.42|0.425|0.49|0.52|0.53|0.57|0.64|0.57|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.65|0.66|0.65|0.68|0.65|0.67|0.7|0.72|0.73|0.74|0.76|0.75|0.7|0.68|0.75|0.8|0.8|0.82|0.83|0.81|0.82|0.83|0.8||0.83|0.8|0.83|0.83|0.85|0.83|0.83|0.89|0.89|0.95|0.95|0.92|0.95|0.94|0.91|0.98|0.9|0.89|0.87||0.89|0.83|0.88|0.89|0.9|0.9|0.89|0.84|0.94|0.86|0.89|0.85|0.9|0.9|0.83|0.9|0.85|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.87|0.88|0.8|0.85|0.9|0.86|0.85|0.85|0.8|0.88|0.85|0.86|0.88||0.92|0.89|0.9|0.94|0.9|0.9|0.9|0.88|0.9|0.88|0.88|0.9|0.9|0.9|0.95|0.93|0.93|0.95|0.9|0.85|0.99|0.95|0.92|0.88|0.9|0.85|0.85|0.85|0.95|0.98|1.02|1.05|1|1|1|1|1.02|1.08|1.02|1.02|1.03|1.04|1.05|1|1|1.02|1|1|1.06|1.08|1.12|1.1|1.12|1.25|1.29
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.16|0.152|0.174|0.169|0.178|0.169|0.178|0.187|0.183|0.209|0.192|0.196|0.205|0.227|0.214|0.25|0.272|0.254|0.227|0.227|0.169|0.169|0.178|0.178|0.178|0.196|0.169|0.174|0.156||||0.193|0.193|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.064|0.064|0.128|0.064|0.128|0.064|0.128|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.257|0.321|0.128|0.257|0.193|0.321|0.385|0.385|0.642|0.706|0.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.348|2.054|1.604|1.54|1.283|||1.925|2.374||2.054|2.246|2.246|1.925|2.439|3.145|2.439|2.567|2.888||3.209|2.888||3.209|3.209|3.145|3.209|3.209|3.85|2.567|1.604|2.567|||1.797|1.604||2.888|3.016|3.209|3.209||3.209|3.209||3.209|3.209|2.888|3.273|3.53|3.53|3.53|3.53|3.53|3.979|3.85|3.337|3.85|4.492|4.556|5.134|5.134|6.096|5.134|7.38|6.417|5.711|5.711|5.134|5.262|3.722|3.722|3.722|3.85|4.492|4.492|5.07|5.134|5.134|4.864|5.168|4.317|4.317|4.864